CollectAI

close-lse_stocks

2025/11/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251117	57.7	57.72	56.49	57.5006	11626	57.5006	down	up	incorrect
0A05.UK	Medacta Group S.A.	20251117	150.9	152.2007	150.4124	150.4124	615	150.4124	down	down	correct
0A0C.UK	Stadler Rail AG	20251117	19.34	19.49	19.29	19.3696	8045	19.3696	up	up	correct
0A0D.UK	Alcon Inc.	20251117	61.87	62	61.22	61.4054	178939	61.4054	down	down	correct
0A0F.UK	Citycon Oyj	20251117	7.42	7.42	3.978	7.42	96091	7.22
0A0H.UK	Beijer Ref AB Series B	20251117	149.6	151.3	148.1	150.2043	10749	150.2043	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251117	95.05	95.2	94.1	95.0824	29365	95.0824	up	up	correct
0A0J.UK	AAK AB	20251117	267.6	267.6	263.2	264.5721	14195	264.5721	down	down	correct
0A0K.UK	Nyfosa AB	20251117	75.95	77.2	75.95	76.6	3312	75.864	up	up	correct
0A1K.UK	NIO Inc. ADR	20251117	6.31	6.31	6.03	6.1314	219861	6.1314	down	down	correct
0A28.UK	Prosus N.V.	20251117	60.89	60.89	59.425	59.9774	191874	59.9774	down	down	correct
0A29.UK	Solutions 30 SE	20251117	10.31	10.31	0.932	10.31	7822	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251117	14.7	15.005	14.7	14.955	2063	14.955	up	up	correct
0A37.UK	Betsson AB Series B	20251117	140.8	142.7	140.8	141.8502	9569	141.8502	up	down	incorrect
0A39.UK	Karnov Group AB	20251117	105.1	105.1	102.8	102.8	3615	102.8	down	up	incorrect
0A3M.UK	BioNTech SE	20251117	103.7126	103.7126	102.14	103.5559	552	103.5559	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251117	540.46	547.74	530.35	531.62	1436	531.62	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20251117	11.29	11.6	10.595	10.595	21612	10.595	down	up	incorrect
0A3R.UK	Nikola Corp.	20251117	0.0022	0.0023	0.0022	0.0023	6019	0.0023	up	down	incorrect
0A3S.UK	Novavax Inc.	20251117	7.04	7.05	6.775	6.78	30283	6.78	down	down	correct
0A45.UK	Moderna Inc.	20251117	24.95	25.335	24.33	24.88	44891	24.88	down	down	correct
0A4S.UK	SunRun Inc.	20251117	18.89	19.2609	18.333	18.582	41240	18.582	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251117	1.4288	1.4288	1.4288	1.4288	200	1.4274
0A6B.UK	DuPont de Nemours Inc.	20251117	39.84	40.75	38.952	38.9527	2053	38.6003	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251117	2.8	3.05	2.6411	2.6484	19718	2.6214	down	up	incorrect
0A77.UK	Cigna Corp.	20251117	269.805	274.4917	269.1599	273.0134	381	270.0037	up	up	correct
0A9N.UK	NACON SASU	20251117	0.539	0.551	0.533	0.55	1598	0.55	up	up	correct
0A9Z.UK	Acast AB	20251117	30.05	32.225	30.05	30.6	6289	30.6	up	up	correct
0AH3.UK	Great	20251117	62.35	62.47	62.35	62.47	276	61.2663	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20251117	2.695	2.77	2.62	2.71	87979	2.71	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251117	46.45	46.45	45.85	45.85	243	45.5397	down	down	correct
0BFA.UK	BASF SE	20251117	43.34	43.48	42.35	42.7649	334532	42.7649	down	down	correct
0BJP.UK	Webuild S.p.A.	20251117	3.313	3.36	3.276	3.276	233100	3.276	down	down	correct
0BNT.UK	Kesko Oyj	20251117	18.19	18.19	18.01	18.17	1174812	17.9631	down	down	correct
0CHZ.UK	q.beyond AG	20251117	0.72	0.72	0.712	0.712	2058	0.712	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251117	2.55	2.56	2.535	2.555	49483	2.555	up	up	correct
0CXC.UK	Stora Enso Oyj	20251117	10.24	10.24	9.986	10.0945	194504	10.0945	down	down	correct
0D00.UK	MGI Digital Technology	20251117	10	10	10	10	1	10
0D1W.UK	Biophytis	20251117	0.0871	0.0871	0.0815	0.085	9704	0.085	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20251117	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251117	42.74	42.86	41.44	41.52	156307	41.52	down	up	incorrect
0DJN.UK	Alma Media Oyj	20251117	13.8	14.025	13.8	13.95	129	13.95	up	up	correct
0DK7.UK	eQ Oyj	20251117	10.95	10.95	10.95	10.95	80	10.95
0DK9.UK	Amadeus Fire AG	20251117	50.175	50.6	49.69	49.85	35	49.85	down	down	correct
0DKX.UK	Aedifica S.A.	20251117	66.875	67.35	66.6712	66.6712	223703	66.6712	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251117	23.45	23.55	23.3	23.35	201	23.35	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251117	87.6	87.6	86.2	86.5	5754	86.5	down	up	incorrect
0DOG.UK	Azkoyen S.A.	20251117	8.58	8.58	8.52	8.52	1	8.52	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251117	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251117	40.14	40.22	38.5	38.7707	393451	38.7707	down	down	correct
0DPU.UK	Proximus S.A.	20251117	6.885	6.885	6.78	6.825	12483	6.6329	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251117	91.31	91.46	90.06	90.9436	108478	90.9436	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251117	53.375	53.45	52.475	52.85	4537	52.2254	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251117	23	23	22.7	22.7	2175	22.7	down	down	correct
0DSJ.UK	NRC Group ASA	20251117	6.92	6.96	6.92	6.96	5063	6.96	up	up	correct
0DTI.UK	Bonheur ASA	20251117	214.5	214.5	214.5	214.5	0	214.5
0DTK.UK	Savencia S.A.	20251117	59.6	59.6	59.6	59.6	119	59.6
0DUI.UK	Basler AG	20251117	15.72	15.78	15.44	15.44	23828	15.44	down	down	correct
0DUK.UK	Biesse S.p.A.	20251117	5.845	5.845	5.845	5.845	0	5.845
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251117	3.26	3.295	3.25	3.27	849	3.2106	up	up	correct
0DXG.UK	CropEnergies AG	20251117	13.69	13.69	13.69	13.69	0	13.69
0DYQ.UK	Cegedim S.A.	20251117	12.15	12.15	12.15	12.15	0	12.15
0DZC.UK	CIE Automotive S.A.	20251117	28.7	29.3	28.7	28.75	0	28.3864	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251117	1.865	1.865	1.834	1.84	4370	1.84	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251117	9.835	9.86	9.76	9.76	247	9.76	down	down	correct
0E2J.UK	Componenta Oyj	20251117	4.11	4.11	4.08	4.08	1828	4.08	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251117	4.29	4.29	4.29	4.29	0	4.29
0E4K.UK	Deutz AG	20251117	7.7325	7.78	7.645	7.65	2602	7.65	down	down	correct
0E4Q.UK	NEL ASA	20251117	2.494	2.546	2.36	2.3937	208285	2.3937	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251117	33.78	34.16	33.78	33.87	2256	33.87	up	up	correct
0E6Y.UK	1&1 AG	20251117	21.825	22	21.65	21.9	9	21.9	up	up	correct
0E9V.UK	Energiekontor AG	20251117	34	35.6	33.95	35.45	5519	35.45	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251117	61.8655	63.25	61.63	62.0147	452	61.8169	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251117	119.25	119.25	119.25	119.25	0	119.25
0EBQ.UK	Enagas S.A.	20251117	14.1	14.23	14.085	14.1125	192592	13.7746	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251117	45.35	45.35	44.1	44.11	1531	42.3422	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251117	79.375	79.5	78.25	78.75	123	78.75	down	down	correct
0EEI.UK	EVN AG	20251117	26.575	26.8	26.5	26.8	10	25.9865	up	up	correct
0EG8.UK	Finnair Oyj	20251117	2.742	2.742	2.666	2.67	17484	2.67	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251117	7.32	7.88	7.32	7.7	884	7.7	up	up	correct
0EIB.UK	Audax Renovables S.A.	20251117	1.282	1.308	1.282	1.296	100	1.296	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251117	47.3	49.2	47.3	49.05	210	49.05	up	up	correct
0EKR.UK	GIMV N.V.	20251117	45.025	45.1	44.4	44.4	210	44.4	down	down	correct
0ELV.UK	Guerbet S.A.	20251117	15.92	16.1	15.9	16.1	32	16.1	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251117	6.58	6.67	6.58	6.58	64041	6.58
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251117	284.6	289.8	280.8	282.8	439	282.8	down	down	correct
0ERY.UK	Incap Oyj	20251117	8.995	9	8.95	8.95	61	8.95	down	down	correct
0EUH.UK	INDUS Holding AG	20251117	25.475	26	25.4	25.8	304	25.8	up	up	correct
0EV1.UK	Carnival Corp.	20251117	26.18	26.32	25.605	25.605	27476	25.4876	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251117	0.1054	0.108	0.1054	0.1062	40580	0.1062	up	up	correct
0EVI.UK	Innate Pharma S.A.	20251117	1.58	1.58	1.562	1.58	148234	1.58
0EWD.UK	Interpump Group S.p.A.	20251117	42.62	42.7	41.4	42.12	81834	42.12	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251117	44.5	44.5	43.6	43.8	144	43.8	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251117	32.14	32.8	32.02	32.5	520	32.5	up	down	incorrect
0EYG.UK	KBC Group N.V.	20251117	106	106.8	105.4	106.1	4890	106.1	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20251117	28.95	28.95	28.75	28.75	545	28.75	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20251117	245.8	251.7	245.8	250.1684	73401	250.1684	up	down	incorrect
0F0J.UK	Kitron ASA	20251117	67.2	68.05	66.6	67.2756	8171	67.2756	up	down	incorrect
0F1N.UK	KWS Saat SE	20251117	66.45	66.8	65.5	65.5	4	64.3047	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20251117	2.2286	2.24	2.2252	2.24	2092	2.24	up	down	incorrect
0F2N.UK	Groupe LDLC	20251117	14.95	14.95	14.7	14.7	2	14.7	down	up	incorrect
0F2Z.UK	Leifheit AG	20251117	15.15	15.15	15.15	15.15	31	15.15
0F4I.UK	Klépierre SA	20251117	33.97	34	33.48	33.68	1439007	32.7455	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251117	7560	7660	7380	7410	34	7410	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251117	4.92	5.035	4.92	5.03	926	5.03	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251117	0.224	0.224	0.2	0.207	571	0.207	down	down	correct
0F8V.UK	AKWEL S.A.	20251117	7.66	7.94	7.66	7.86	16419	7.86	up	up	correct
0FA0.UK	Melexis N.V.	20251117	55.65	55.65	54.4	54.4	2960	54.4	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20251117	19.1	19.125	19.1	19.125	0	19.125	up	down	incorrect
0FBX.UK	Montebalito S.A.	20251117	1.75	1.75	1.75	1.75	1	1.75
0FC9.UK	MTU Aero Engines AG	20251117	359.7	363.1	356.6	356.7	43580	356.7	down	down	correct
0FDT.UK	Nemetschek SE	20251117	91.025	91.2	89.5	89.55	559	89.55	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251117	138.15	138.4	134.1	135.8359	76515	135.8359	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251117	8.3525	8.39	8.22	8.355	107751	8.355	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251117	15.51	15.565	15.185	15.265	223898	15.265	down	down	correct
0FGL.UK	Nexus AG	20251117	71.7	71.7	71.7	71.7	0	71.7
0FH7.UK	OHB SE	20251117	105.5	110.5	105.5	107.5	115	107.5	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251117	333	333	332	333	1449	333
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251117	17.28	17.28	17.24	17.24	155	17.24	down	down	correct
0FI5.UK	Otello Corp. ASA	20251117	16.15	16.15	16.15	16.15	45	16.15
0FIN.UK	Orkla ASA	20251117	107.3	107.5	105.4	105.7778	84858	105.7778	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251117	11.5	16.8263	11.5	11.5	4212	11.3981
0FJ8.UK	Outokumpu Oyj	20251117	3.876	3.882	3.85	3.8699	1058894	3.8699	down	down	correct
0FJC.UK	PATRIZIA AG	20251117	7.36	7.45	7.36	7.3699	403	7.3699	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251117	1.7925	1.794	1.767	1.78	1225	1.78	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251117	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251117	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251117	25.1	25.1	24.6	24.6	740	24.6	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20251117	87.01	87.88	86.28	86.44	216447	86.44	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20251117	155.6	156	155.2	155.9	30	155.9	up	up	correct
0FRI.UK	Lumibird S.A.	20251117	20.8	20.8	20.4	20.7	5	20.7	down	down	correct
0FRJ.UK	Rational AG	20251117	632.75	634.5	621	625	4039	625	down	down	correct
0FS8.UK	REC Silicon ASA	20251117	1.239	1.239	1.211	1.239	521	1.239
0FSO.UK	Retail Estates N.V.	20251117	72.1	72.1	62.6	72.1	0	72.1
0FT3.UK	Riber S.A.	20251117	3.145	3.18	3.145	3.18	4	3.18	up	down	incorrect
0FWY.UK	SalMar ASA	20251117	570.75	576.5	570	571.5	2472	571.5	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20251117	10.13	10.24	10.02	10.095	14074	10.095	down	up	incorrect
0G29.UK	Semperit AG Holding	20251117	12.9	12.9	12.9	12.9	0	12.9
0G2X.UK	Sofina S.A.	20251117	241.6	243	239.2	239.2	14636	239.2	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251117	43.95	43.95	43.4	43.4	4	42.8685	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251117	117.4095	117.4095	117.4095	117.4095	105	117.4095
0G5H.UK	Solteq Oyj	20251117	0.471	0.471	0.46	0.46	185	0.46	down	down	correct
0G67.UK	Sparebanken Vest	20251117	172.98	172.98	172.98	172.98	0	172.98
0G68.UK	Kendrion N.V.	20251117	14.66	14.78	14.44	14.78	583	13.78	up	up	correct
0G6T.UK	Symrise AG	20251117	72.08	72.24	70.76	70.88	18613	70.88	down	down	correct
0G77.UK	Salzgitter AG	20251117	29.16	29.86	28.98	29.18	1020	29.18	up	up	correct
0G7B.UK	Südzucker AG	20251117	9.5475	9.58	9.485	9.485	488	9.485	down	down	correct
0G8C.UK	Telenor ASA	20251117	144.7	144.7	143.25	144.25	50707	144.25	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251117	8.45	8.47	8.45	8.45	487	8.45
0G9R.UK	PowerCell Sweden AB	20251117	44.05	44.05	44.05	44.05	10	44.05
0GA3.UK	Telecom Italia S.p.A. RNC	20251117	0.5634	0.5634	0.5634	0.5634	61	0.5634
0GB7.UK	Orange Polska S.A.	20251117	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251117	79.4	80.35	78.625	79.1982	6021	79.1982	down	down	correct
0GC8.UK	Takkt AG	20251117	4.1825	4.23	4.07	4.07	11	4.07	down	down	correct
0GD5.UK	UBM Development AG	20251117	23	23	23	23	0	23
0GDR.UK	UNIQA Insurance Group AG	20251117	13	13.5	13	13.2	239	13.2	up	up	correct
0GDU.UK	Paradox Interactive AB	20251117	165.1	165.1	164.2	165.1	25	165.1
0GE4.UK	United Internet AG	20251117	24.09	24.16	23.78	23.9202	31067	23.9202	down	down	correct
0GEA.UK	Maha Energy AB A	20251117	8.34	8.34	8.34	8.34	1110	8.34
0GEG.UK	Vaisala Oyj Series A	20251117	41.7	41.75	41.5	41.55	1117	41.55	down	down	correct
0GF6.UK	Veidekke ASA	20251117	162.6	163.2	162.2	162.6	172	162.6
0GFE.UK	Embracer Group AB Series B	20251117	88.03	88.29	85.7448	86.6531	27320	86.6531	down	down	correct
0GJA.UK	Wolford AG	20251117	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251117	43.4	44	43.4	43.75	0	43.75	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251117	13.96	13.96	13.84	13.9	1402	13.9	down	down	correct
0GJS.UK	Xilam Animation	20251117	3.69	3.69	3.69	3.69	10	3.69
0GKA.UK	YIT Oyj	20251117	3.023	3.023	3.023	3.023	0	3.023
0GM2.UK	Leroy Seafood Group ASA	20251117	45.58	45.58	45.26	45.4305	30495	45.4305	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251117	101.3	101.3	101.3	101.3	0	101.3
0GN6.UK	Argan S.A.	20251117	66.6	67.1	66.3	66.6	579	66.6
0GNK.UK	Knowit AB	20251117	109.4	109.4	109.4	109.4	0	109.4
0GNV.UK	Heba Fastighets AB Series B	20251117	30.8	31	30.5	30.7394	3756	30.7394	down	down	correct
0GOX.UK	POLYTEC Holding AG	20251117	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251117	357.3	357.3	352.6	352.8	1372	348.7382	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251117	112.45	112.55	110.5	110.6679	57670	110.6679	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251117	227.2636	227.2636	224.5	225.9077	459	225.9077	down	down	correct
0GSE.UK	Midsona AB Series B	20251117	8.46	8.46	8.46	8.46	1256	8.46
0GSS.UK	NOTE AB	20251117	174.8	175.7	174.4	175.283	270	175.283	up	up	correct
0GT1.UK	Castellum AB	20251117	106.4	107.55	105.75	106.35	23806	106.35	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251117	63.897	64.05	63.897	63.897	1563	63.3591
0GTN.UK	BioGaia AB Series B	20251117	103.6	103.9	103.2	103.5443	3108	103.5443	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251117	44.11	44.11	43.54	43.695	18476	43.695	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251117	184	184	184	184	0	184
0GVS.UK	Catena AB	20251117	450.4	454.5	450.4	452.9906	3873	452.9906	up	up	correct
0GW0.UK	Nobia AB	20251117	3.724	3.724	3.65	3.688	3337	2.6221	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251117	129.8	132	129.8	130.7625	6031	130.7625	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251117	69	69	68.15	68.75	9749	68.75	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251117	513	513.5	510	511.3704	4174	511.3704	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251117	43	43	42	42.5	49	42.5	down	down	correct
0GWL.UK	Saab AB Series B	20251117	536.5	566.8	536.2	542.7	387526	542.7	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20251117	88.425	88.7463	87.5306	87.5306	14798	87.5306	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251117	115.15	116.343	115.15	116.0021	10250	116.0021	up	up	correct
0GXK.UK	VBG Group AB Series B	20251117	372.6	372.6	368.8	369.6	125	369.6	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251117	222.8	225.2	222.8	222.8	9	222.8
0GZK.UK	Ion Beam Applications S.A.	20251117	10.5	10.5	10.3	10.3	905	10.3	down	down	correct
0GZV.UK	Getinge AB Series B	20251117	213.9553	213.9553	212.4	212.6984	66215	212.6984	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251117	59.16	59.34	58.36	58.86	27905	58.86	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251117	3.191	3.217	3.144	3.1735	6697841	3.1209	down	down	correct
0H13.UK	Industrivarden AB Series A	20251117	402.4	403	399.4	402	1174	402	down	down	correct
0H14.UK	Net Insight AB Series B	20251117	4.16	4.16	4.16	4.16	548	4.16
0H22.UK	Bioinvent International AB	20251117	30	30	30	30	0	30
0H2J.UK	Prevas AB Series B	20251117	80.5	80.6	80.5	80.6	55	80.6	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20251117	68.75	69.4	67.98	68.2264	78036	68.2264	down	down	correct
0H30.UK	Indutrade AB	20251117	235	235.4	230.8	234.6	83227	234.6	down	down	correct
0H3Q.UK	Deutsche Post AG	20251117	43.62	43.8	42.89	43.1865	814254	43.1865	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251117	205.75	205.8	203.6	204.572	469984	204.572	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251117	7.868	7.874	7.64	7.7098	1051798	7.7098	down	down	correct
0H4K.UK	Acciona S.A.	20251117	183	183.1	179	182.6	33487	182.6	down	down	correct
0H59.UK	Accor S.A.	20251117	46.4	46.41	45.83	46.0128	789860	46.0128	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20251117	2.662	2.69	2.634	2.666	25956	2.666	up	up	correct
0H68.UK	AFLAC Inc.	20251117	114.17	114.34	112.395	112.395	498	111.2253	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251117	10.25	10.35	10.135	10.1586	37342	9.7282	down	down	correct
0H6G.UK	AES Corp.	20251117	13.91	14.155	13.81	13.955	7634	13.7931	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251117	0.4989	0.5054	0.4971	0.5018	21203029	0.5018	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20251117	292.55	292.55	290.3	290.731	520395	290.731	down	down	correct
0H6X.UK	Telia Co. AB	20251117	37.11	37.18	36.74	36.8902	5779159	36.4559	down	down	correct
0H7D.UK	Deutsche Bank AG	20251117	31.8625	32.275	30.645	30.9809	512244	30.9809	down	up	incorrect
0H7I.UK	Lanxess AG	20251117	17.72	17.83	16.62	16.67	108094	16.67	down	up	incorrect
0H7O.UK	Bankinter S.A.	20251117	13.41	13.515	13.25	13.4575	29714	13.2189	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251117	4.4	4.63	4.4	4.5614	7619	4.5614	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251117	48.5	48.51	48.5	48.51	3	48.2151	up	up	correct
0H9P.UK	Intrum AB (publ)	20251117	38.68	38.68	38.24	38.5857	8050	38.5857	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251117	40.415	40.5	40.09	40.19	1748282	40.19	down	down	correct
0HA0.UK	RWE AG	20251117	45.82	45.91	45.36	45.59	216962	45.59	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251117	49.8	50.5	49.7	50.1	53654	50.1	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251117	11.06	11.2	11.06	11.06	25	11.06
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251117	78.55	78.55	76.75	77.275	148396	76.9692	down	down	correct
0HAF.UK	Nokia Corp.	20251117	5.789	5.82	5.726	5.7747	1633296	5.7422	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251117	9.9615	10.01	9.87	9.9565	519729	9.9565	down	down	correct
0HAH.UK	Fortum Oyj	20251117	19.0375	19.185	18.97	19.065	89578	19.065	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251117	16.2775	16.32	16.14	16.219	3898132	16.219	down	down	correct
0HAN.UK	Bouygues S.A.	20251117	41.44	42.23	41.44	42.12	297	42.12	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251117	258.3341	258.77	254.18	254.18	85	254.1721	down	down	correct
0HAR.UK	AXA S.A.	20251117	38.49	38.51	38.14	38.24	4884614	38.24	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251117	81.91	82	80.98	81.48	109596	79.1237	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251117	631.35	637.4	620.3	625	273686	619.6331	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251117	149.5	149.5	145.18	145.18	11317	144.9095	down	down	correct
0HAZ.UK	Capgemini SE	20251117	132.45	133.7	131.65	131.7079	738961	131.7079	down	down	correct
0HB1.UK	Casino Guichard	20251117	0.301	0.3298	0.3	0.3128	28400	0.3128	up	up	correct
0HB2.UK	Lagardere S.A.	20251117	18.9	18.9	18.76	18.89	139	18.89	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251117	68.305	70.6	67.99	68.34	486353	68.34	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251117	5.834	5.834	5.71	5.753	2134871	5.5622	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251117	17.6925	18.035	17.585	17.615	209394	17.0186	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251117	254.16	259.6201	254.16	256.1955	84	254.3541	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251117	181	181	176.2	179.1169	104359	179.1169	down	down	correct
0HBT.UK	Skanska AB Series B	20251117	249.05	252.4	248.7	250.4026	503402	250.4026	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251117	182.8	182.8	180.7	181.4344	167758	181.4344	down	down	correct
0HC0.UK	Sandvik AB	20251117	287.65	287.7	284.2	284.7	140717	284.7	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251117	41.73	42.06	39.779	39.785	1094	39.785	down	down	correct
0HC7.UK	Albemarle Corp.	20251117	116.22	125.78	116.22	121.3031	13279	120.9302	up	up	correct
0HCB.UK	Alcoa Corp.	20251117	37.86	38.88	36.2816	36.518	11477	36.518	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251117	52.365	52.59	51.2212	51.2212	713	50.4733	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251117	158.2	162.28	153.8	158.2342	196080	158.2342	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251117	61.5	62.23	61.5	61.5	64	61.3203
0HCT.UK	Alliant Energy Corp.	20251117	68.32	68.32	67.28	67.9886	111	67.442	down	down	correct
0HCZ.UK	Allstate Corp.	20251117	213.52	215.2	209.17	209.17	164	207.1306	down	down	correct
0HD0.UK	Ally Financial Inc.	20251117	39.07	39.19	38.71	38.732	785	38.4581	down	down	correct
0HDJ.UK	Mekonomen AB	20251117	75.5	75.5	72.8	73.7783	11473	73.7783	down	down	correct
0HDK.UK	Systemair AB	20251117	76.7	76.7	76.7	76.7	706	76.7
0HDQ.UK	Synergie SE	20251117	33.4	33.4	33.4	33.4	1	33.4
0HDU.UK	Bouvet ASA	20251117	57.3	57.6	56.8	57.6	1381	57.6	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20251117	38.35	39.2	37.5748	37.5748	1632	37.5748	down	up	incorrect
0HE2.UK	Ameren Corp.	20251117	105.87	105.87	105.11	105.37	55	104.6214	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20251117	12.88	12.89	12.49	12.49	40925	12.49	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20251117	121.68	123.82	121.68	123.5812	540	122.6039	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20251117	31.982	32.1907	31.982	32.115	475	31.8039	up	down	incorrect
0HEU.UK	American Tower REIT	20251117	182.7	184.81	180.86	181.483	836	179.7289	down	down	correct
0HEW.UK	American Water Works Co.	20251117	132.31	132.72	131	132.72	62	131.8364	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251117	364.28	364.9	360.89	363.4897	29	363.4897	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251117	459.49	459.49	444.9	444.9	150	443.582	down	down	correct
0HF7.UK	Ametek Inc.	20251117	193.89	195.17	193	194.57	742	194.2691	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251117	135.28	135.33	131.95	132.23	8815	131.9757	down	down	correct
0HFN.UK	Analog Devices Inc.	20251117	233.25	233.555	230.77	230.77	333	229.2261	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251117	14	14.1	14	14	1	13.7423
0HFR.UK	Anavex Life Sciences Corp.	20251117	3.29	4.0286	3.29	3.5066	96737	3.5066	up	down	incorrect
0HG8.UK	Anthem Inc.	20251117	327.5	336.38	324.53	333.1293	1122	331.4179	up	down	incorrect
0HHB.UK	Aramark	20251117	35.8016	37.04	33.75	36.436	2442	36.2084	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20251117	20.219	20.235	19.795	19.805	10585	19.349	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251117	16.58	16.6286	16.35	16.58	6653	15.9266
0HI1.UK	Arrow Electronics Inc.	20251117	105.77	106.84	105.77	106.84	2	106.84	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251117	42.77	42.77	40.552	40.552	12385	40.552	down	down	correct
0HIN.UK	Assurant Inc.	20251117	229.28	230.63	227.33	228.66	3	226.8467	down	down	correct
0HIT.UK	Iberdrola S.A.	20251117	17.965	18.155	17.965	18.135	226140	17.9388	up	up	correct
0HJF.UK	Autodesk Inc.	20251117	300.36	300.38	292.4708	292.537	2297	292.537	down	down	correct
0HJH.UK	Autoliv Inc.	20251117	119.16	119.81	119.16	119.81	14	118.0218	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251117	267.42	267.42	251.26	252.3253	951	250.6596	down	down	correct
0HJL.UK	AutoZone Inc.	20251117	3863.8	3884.8401	3855.6299	3856.8301	32	3856.8301	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251117	179.7	179.7	177.7	178.3312	19	176.6398	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251117	172.58	173.36	171.46	171.46	542	169.7057	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251117	136.9	137.9	131.4925	131.4925	122	131.4925	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251117	555.89	565	539.785	541.27	464	541.27	down	down	correct
0HKP.UK	BP PLC ADR	20251117	36.39	36.965	36.39	36.6516	41373	36.1784	up	up	correct
0HL5.UK	Ball Corp.	20251117	48.28	48.5	47.68	47.729	1079	47.5367	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251117	109.71	110.75	107.95	107.97	582	107.4924	down	down	correct
0HM0.UK	VGP N.V.	20251117	103	103	101.4	101.4	2234	101.4	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20251117	21.124	21.124	20.362	20.362	192	20.362	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20251117	75.77	77.68	75.77	77.46	285	76.2481	up	down	incorrect
0HNZ.UK	Fagron N.V.	20251117	20.55	20.55	20.3	20.345	2	20.345	down	down	correct
0HOB.UK	H&R Block Inc.	20251117	44.73	44.73	43.2915	43.3984	740	42.3795	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251117	82.61	82.9293	82	82.8469	29	82.2365	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20251117	44.37	44.65	43.9	43.9	206	43.6003	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20251117	70.54	71.0167	70.2893	70.59	34	69.8772	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20251117	102.285	102.65	101.262	102.0828	12589	102.0828	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20251117	65.81	65.8148	65.79	65.7908	177	65.7908	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20251117	224.28	225.965	224.28	225.65	3638	224.6734	up	up	correct
0HQ3.UK	Brown	20251117	27.99	28.09	27.56	27.9606	2080	27.7422	down	down	correct
0HQ8.UK	Arjo AB Series B	20251117	30.61	30.64	30.56	30.64	11505	30.64	up	up	correct
0HQI.UK	CBIZ Inc.	20251117	50.75	50.7512	50.7	50.7	60	50.7	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20251117	258	258.22	255.91	257.6486	303	256.2944	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251117	153.57	154	150.9869	150.9869	317	150.9869	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251117	11.8	11.8	11.8	11.8	0	11.8
0HQU.UK	CF Industries Holdings Inc.	20251117	84.595	84.74	80.8591	81.34	442	80.9214	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251117	153.958	154.305	153.022	153.07	224	151.9627	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251117	286	286.37	280.89	280.89	3759	279.589	down	down	correct
0HR4.UK	CMS Energy Corp.	20251117	73.75	74.54	73.75	74.06	90	73.5076	up	up	correct
0HRJ.UK	CSX Corp.	20251117	34.74	34.91	34.47	34.5	788	34.2596	down	down	correct
0HRS.UK	CVS Health Corp.	20251117	77.8	79.88	77.56	78.7015	3404	78.0477	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251117	26.24	26.475	26.14	26.195	18963	26.195	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251117	314.94	314.94	312.51	313.31	376	313.31	down	down	correct
0HS4.UK	Cadiz Inc.	20251117	5.65	6.0288	5.51	5.655	71529	5.655	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20251117	2.1902	2.1902	2.1902	2.1902	200	2.1902
0HST.UK	Campbell Soup Co.	20251117	31.5	32	30.898	31.055	1376	30.6005	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251117	10.96	10.96	10.3375	10.3375	1056	10.2152	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251117	210.05	210.7	202.37	202.37	3274	201.5882	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251117	507	515	507	514	933	478.0614	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251117	205.37	207.92	204.57	207.2005	492	206.6894	up	up	correct
0HTP.UK	Volvo AB Series B	20251117	265.8	266.6	264.25	265.2388	192324	265.2388	down	down	correct
0HTQ.UK	CarMax Inc.	20251117	34.38	34.4	32.944	32.9451	1326	32.9451	down	down	correct
0HTZ.UK	Cars.com Inc.	20251117	11.192	11.23	11.19	11.23	409	11.23	up	up	correct
0HUR.UK	Celanese Corp.	20251117	38.71	38.71	37.46	37.57	806	37.5491	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251117	2158.5	2166	2125.1275	2132.5	7800	2127.5117	down	down	correct
0HV8.UK	Peugeot Invest	20251117	72.4	72.4	71.9	72.2	4	72.2	down	down	correct
0HVB.UK	Centene Corp.	20251117	36.16	38.062	36.14	37.525	7446	37.525	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251117	39.9	40.2486	39.61	40.0927	660	39.8711	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20251117	202.02	206.95	202.02	204.36	671	204.36	up	up	correct
0HWG.UK	Chemours Co.	20251117	11.66	11.66	11.48	11.48	1523	11.4244	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251117	219.26	219.26	215.19	216.4726	747	215.9046	down	down	correct
0HXB.UK	Tenaris S.A	20251117	17.615	17.615	17.48	17.555	398957	17.2979	down	down	correct
0HY2.UK	Cementir Holding	20251117	15.76	15.76	15.76	15.76	19	15.76
0HYA.UK	Ciena Corp.	20251117	190.82	194.991	189.769	189.769	415	189.769	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251117	163.8	164.16	163.04	164.16	5	163.3087	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251117	118.22	119.55	116.869	116.869	96	116.869	down	down	correct
0HYJ.UK	Cintas Corp.	20251117	185.57	186.49	184.1013	184.3678	548	183.9453	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251117	51.45	51.5	50.2924	50.2924	4263	49.9341	down	down	correct
0HZC.UK	Eurazeo SE	20251117	55.175	55.3	54.2	54.2	249642	54.2	down	down	correct
0HZD.UK	Wendel SE	20251117	78.1	78.5	77.45	78.05	141	76.55	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251117	0.92	0.92	0.92	0.92	30	0.92
0I0H.UK	Cleveland	20251117	10.75	11.365	10.7275	11.0374	10886	11.0374	up	up	correct
0I0J.UK	Clorox Co.	20251117	103.9	104.09	102	102	414	100.8723	down	down	correct
0I0X.UK	Codexis Inc.	20251117	1.64	1.66	1.6293	1.63	12380	1.63	down	down	correct
0I14.UK	Cognex Corp.	20251117	36.58	36.58	36.38	36.3834	67	36.3299	down	down	correct
0I1P.UK	Comerica Inc.	20251117	78.028	78.028	76.82	76.82	109	76.2082	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251117	17.67	17.67	17.2007	17.2074	24388	16.8615	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251117	102.17	103.51	101.83	103.4782	83	101.8281	up	up	correct
0I3I.UK	Cooper Cos.	20251117	72.03	72.05	72.03	72.05	3	72.05	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251117	18.49	18.66	18.4	18.5	4803	18.5	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20251117	921.21	925	911.3833	913.445	1320	912.2075	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20251117	3.495	3.5	3.3907	3.3907	11711	3.3907	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20251117	92	92	90.74	91.1559	95	90.0978	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251117	96.62	97.61	95.47	96.2093	111	96.2093	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251117	72.1	72.43	71.1087	71.4621	6403	71.4621	down	down	correct
0I58.UK	Cummins Inc.	20251117	463.5	464.05	458.48	458.49	51	455.02	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251117	308.5	308.5	308.5	308.5	60	308.5
0I6K.UK	D.R. Horton Inc.	20251117	141.535	141.8	138.9316	138.9316	4179	138.5207	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20251117	137.22	138.19	137.2	137.87	62	136.6448	up	down	incorrect
0I6U.UK	DXC Technology Co.	20251117	12.715	12.88	12.578	12.5807	388	12.5807	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20251117	173.43	175.39	173.43	174.6913	10	173.3818	up	down	incorrect
0I7E.UK	DaVita Inc.	20251117	122.04	122.04	119.25	119.25	9	119.25	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251117	10.4448	10.535	10.4286	10.4286	393	10.2783	down	down	correct
0I8W.UK	Devon Energy Corp.	20251117	35.84	35.87	35.4014	35.4014	76836	35.1752	down	down	correct
0I8Y.UK	Elisa Oyj	20251117	38.61	38.76	38.4	38.605	104469	38.605	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251117	159.57	159.57	157.46	157.95	1450	156.7291	down	down	correct
0IAH.UK	Securitas AB Series B	20251117	142.55	142.55	140.75	141.2333	53853	138.9548	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251117	290	297.4	276	290	1963	290
0IB0.UK	Arkema	20251117	51.95	51.95	49.8	49.81	178213	49.81	down	down	correct
0IC7.UK	Dollar General Corp.	20251117	101.84	105.51	101.84	105.51	256	105.0574	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251117	104.83	105.8512	104.67	105.8512	90	105.8512	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251117	61.16	61.6093	60.56	61.5028	1245	60.1782	up	up	correct
0ICP.UK	Dover Corp.	20251117	182.24	182.24	181.29	182.24	3	181.732
0ID1.UK	Duke Energy Corp.	20251117	122.7	124.705	122.7	124.56	514	124.56	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251117	11.02	11.22	11.02	11.2114	428	11.2114	up	up	correct
0IDR.UK	EOG Resources Inc.	20251117	110.54	110.9615	110.13	110.32	724	109.2822	down	down	correct
0IDU.UK	EQT Corp.	20251117	59.99	60.6	58.93	59.3528	21659	59.1862	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251117	62.27	62.27	59.16	59.1874	105	58.4233	down	down	correct
0IFA.UK	Ecolab Inc.	20251117	257.625	258.3801	256.5	257.8	2038	257.0771	up	up	correct
0IFJ.UK	Edison International	20251117	57.91	58.485	56.89	58.19	905	57.3366	up	up	correct
0IFM.UK	eGain Corp.	20251117	11.75	12	11.34	11.4553	775	11.4553	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251117	201.86	201.92	200.21	201.2716	84	200.8921	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251117	10.052	10.3567	10.03	10.3567	1474	10.3567	up	up	correct
0IGF.UK	Nexans S.A	20251117	121.65	123	121.1	121.4	315877	121.4	down	up	incorrect
0IH4.UK	TFF Group	20251117	18.2	18.3	18.2	18.3	2107	18.3	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20251117	33.555	33.555	33.3725	33.3725	1377	33.3725	down	up	incorrect
0IHP.UK	Entergy Corp.	20251117	95.45	96.23	95.27	95.47	853	94.836	up	down	incorrect
0II2.UK	KONE Oyj	20251117	58.4	58.42	57.8	58.01	311258	56.2726	down	down	correct
0II3.UK	Equifax Inc.	20251117	207.67	208	203.61	204.92	96	204.4233	down	down	correct
0II4.UK	Equinix Inc.	20251117	780.88	787.51	778.71	778.71	77	769.7743	down	down	correct
0IIB.UK	Equity Residential	20251117	59.61	59.61	59.39	59.4102	32	58.7611	down	up	incorrect
0IIF.UK	Vivendi SE	20251117	2.949	2.949	2.919	2.921	71	2.921	down	up	incorrect
0IIH.UK	Kering	20251117	316.35	318.9	312.65	312.65	420	311.4064	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20251117	254.95	255.2	253.425	254.12	7	251.625	down	up	incorrect
0IIW.UK	Etsy Inc.	20251117	57.71	58.07	54.5088	54.5088	2791	54.5088	down	up	incorrect
0IJ2.UK	Eversource Energy	20251117	73.7	74.17	73.3	73.61	449	72.023	down	down	correct
0IJN.UK	Exelon Corp.	20251117	45.87	46.6185	45.69	46.6185	4116	46.2174	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251117	139.6845	142.58	139.5	142.0492	125	141.3066	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251117	133.27	133.75	132.24	132.45	7	130.8524	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251117	17.6109	17.6109	17.6109	17.6109	0	17.6109
0IK3.UK	FMC Corp.	20251117	13.69	13.82	13.265	13.2686	8110	13.1909	down	down	correct
0IKJ.UK	Wartsila Oyj	20251117	26.48	26.66	26.36	26.64	10600	26.64	up	up	correct
0IKW.UK	Fastenal Co.	20251117	40.4	40.56	40.0939	40.0939	793	39.8734	down	down	correct
0IKZ.UK	Freddie Mac	20251117	8.32	8.39	7.84	8.3	6067	8.3	down	down	correct
0IL0.UK	Fannie Mae	20251117	9.36	9.49	9.01	9.25	40652	9.25	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251117	97.45	97.7099	96.75	96.75	31	95.6652	down	down	correct
0IL6.UK	F5 Networks Inc.	20251117	240.92	240.92	230.6026	230.72	425	230.72	down	down	correct
0ILI.UK	Fluidra S.A.	20251117	22.99	23.02	22.46	22.92	28931	22.687	down	down	correct
0ILK.UK	CaixaBank S.A.	20251117	9.212	9.334	9.212	9.2582	5066114	9.2582	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251117	64	64.845	64	64.845	21	64.4562	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251117	42.57	42.57	41.732	41.74	1408	41.3881	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251117	73.8	74.5	73.8	74.0483	3805	74.0483	up	up	correct
0IN3.UK	Jacquet Metal Service	20251117	18.42	18.42	18.42	18.42	0	18.42
0INB.UK	STMicroelectronics N.V.	20251117	20.2245	20.275	19.714	20.1392	1751752	20.0703	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251117	26.35	26.35	26.35	26.35	0	26.35
0IP9.UK	Fiserv Inc.	20251117	64	64.1859	62.99	62.99	5925	62.99	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20251117	46.15	46.505	45.95	46.415	653	45.9723	up	down	incorrect
0IQC.UK	Fluor Corp.	20251117	42.04	42.2395	41.85	41.85	571	41.85	down	up	incorrect
0IQE.UK	Flowserve Corp.	20251117	66.57	66.57	66.45	66.57	24	66.374
0IQU.UK	Mercialys S.A.	20251117	10.66	10.72	10.66	10.7	431	10.7	up	down	incorrect
0IR9.UK	Fortinet Inc.	20251117	82.33	83	81.8242	82.335	2323	82.335	up	down	incorrect
0IRE.UK	Fortive Corp.	20251117	51.49	51.83	50.892	50.892	153	50.8345	down	up	incorrect
0IRF.UK	Evotec SE	20251117	5.271	5.286	5.166	5.182	4060	5.182	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251117	47.4	47.4	46.882	46.882	85	46.4005	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251117	1.59	1.62	1.59	1.62	219	1.5658	up	up	correct
0IT3.UK	Scor S.E.	20251117	27.7	27.92	27.48	27.86	510625	27.86	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251117	260.05	261.3005	257.68	261.3005	92	259.8003	up	up	correct
0ITS.UK	Gap Inc.	20251117	23.89	24.96	23.6814	23.6814	10976	23.5274	down	down	correct
0ITV.UK	Gartner Inc.	20251117	227.595	230.4099	227.36	228.44	19	228.44	up	up	correct
0IU8.UK	Safran SA	20251117	305.85	308.7	305	306.25	1287	306.25	up	up	correct
0IUC.UK	General Dynamics Corp.	20251117	344	346.99	342.82	342.82	179	341.4111	down	down	correct
0IUJ.UK	Interparfums S.A.	20251117	27.04	27.04	26.86	26.96	21	26.96	down	down	correct
0IUX.UK	Genuine Parts Co.	20251117	126.4401	127.425	126.07	127.08	532	124.92	up	up	correct
0IV3.UK	Geron Corp.	20251117	1.17	1.17	1.12	1.125	55954	1.125	down	down	correct
0IVJ.UK	Lectra S.A.	20251117	22.6	22.6	22.25	22.5	1370	22.5	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251117	184.34	186	183.7	186	197	186	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251117	11.24	11.24	11.09	11.1254	3653	10.8348	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251117	7.95	7.98	7.885	7.885	438	7.7187	down	down	correct
0IW5.UK	Thales S.A.	20251117	239.7	246.3	239.7	241.85	2251	240.8073	up	up	correct
0IW7.UK	Global Payments Inc.	20251117	73.31	74.56	73.28	73.8215	544	73.3516	up	up	correct
0IWU.UK	Fabasoft AG	20251117	15.8	15.9	15.8	15.8	20	15.8
0IXT.UK	Latecoere S.A.	20251117	0.014	0.014	0.0132	0.014	582869	0.014
0IXZ.UK	Bollore SE	20251117	4.7	4.73	4.67	4.726	12570	4.726	up	up	correct
0IY1.UK	Atria Oyj Series A	20251117	14.2	14.3	14.2	14.3	853	14.3	up	up	correct
0IYS.UK	Gold Resource Corp.	20251117	0.6986	0.6986	0.6979	0.6979	1012	0.6979	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251117	13.86	13.86	13.65	13.679	10314	13.3054	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251117	65.85	65.85	65.25	65.55	280	65.55	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251117	71.15	71.28	70.4	70.565	281965	70.565	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251117	921.8	931.47	921.13	927.73	11	925.967	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251117	7.455	7.455	7.455	7.455	0	7.455
0J04.UK	Porr AG	20251117	26.95	27.3	26.65	26.65	9161	26.65	down	down	correct
0J0P.UK	Green Plains Inc.	20251117	10.092	10.468	10.05	10.468	4291	10.468	up	up	correct
0J1N.UK	SpareBank 1 Nord	20251117	139.44	140.54	138.9	139.5706	1311	139.5706	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251117	469.8501	476.41	469.8501	474.4	147	473.6905	up	up	correct
0J22.UK	HCI Group Inc.	20251117	176.39	176.39	176.39	176.39	2	175.5219
0J2E.UK	HP Inc.	20251117	24.41	24.41	23.25	23.25	73509	22.9743	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251117	1.3795	1.38	1.31	1.3195	4042	1.3195	down	up	incorrect
0J2R.UK	Alstom S.A.	20251117	23.63	23.63	22.88	23.11	1683447	23.11	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20251117	6.53	6.54	6.53	6.54	10	6.54	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251117	33.96	33.96	33.5098	33.558	3007	33.1255	down	down	correct
0J38.UK	Harmonic Inc.	20251117	9.5073	9.5073	9.36	9.37	4478	9.37	down	down	correct
0J3F.UK	Sodexo S.A.	20251117	46.88	47.02	46.5	46.63	1060	43.945	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251117	133.46	134.98	133.08	133.08	141	131.9402	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251117	78.05	78.8	78.05	78.8	58576	78.8	up	up	correct
0J46.UK	Heico Corp.	20251117	311.26	319.3101	311.26	312.97	5	312.8543	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251117	28.48	28.48	27.5572	27.5572	401	27.3072	down	down	correct
0J4L.UK	Herc Holdings Inc.	20251117	133.43	133.43	133.43	133.43	2	132.3066
0J4M.UK	Hercules Capital Inc.	20251117	17.5	17.53	17.2	17.2	2856	16.7413	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251117	1.15	1.15	1.105	1.12	17590	1.12	down	down	correct
0J4X.UK	Hershey Co.	20251117	183.24	183.6	180.2645	180.2645	147	179.0863	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251117	22.61	22.61	20.755	20.8486	28855	20.7245	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251117	270	270	267.0058	269.0855	46	268.9336	down	down	correct
0J5Q.UK	Hologic Inc.	20251117	74.21	74.2177	74.21	74.21	265	74.21
0J5Z.UK	Hormel Foods Corp.	20251117	22.72	22.73	22.3	22.3386	4746	22.0534	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251117	17.48	17.57	17.435	17.435	869	17.2444	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251117	55.4	55.65	55.4	55.65	26	55.65	up	up	correct
0J6X.UK	Teleperformance SE	20251117	58.82	58.96	57.4	58.42	10522	58.42	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251117	58.1	58.78	57.54	58.167	1132388	58.167	up	up	correct
0J6Z.UK	Humana Inc.	20251117	240.34	240.34	233.73	235.24	32	234.4294	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251117	162.24	162.93	160.62	161.425	128	161.1055	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251117	15.691	15.712	15.505	15.505	744	15.368	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20251117	314	316	311.81	312.98	33	310.6237	down	up	incorrect
0J7X.UK	MBB SE	20251117	182.6	185.3146	182.2031	183	5538	183	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20251117	704.7	704.7	671.15	671.15	120	671.15	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20251117	243.41	244.02	242.75	244.02	5	242.4597	up	down	incorrect
0J8Z.UK	Illumina Inc.	20251117	119.7	122.5423	118.79	121.8612	1628	121.8612	up	down	incorrect
0J9C.UK	Duerr AG	20251117	20.355	20.45	19.66	19.84	53	19.84	down	down	correct
0J9P.UK	Incyte Corp.	20251117	104.575	105.68	103.9044	104.62	714	104.62	up	up	correct
0JAV.UK	Insmed Inc.	20251117	196	197.73	192.79	196.29	2164	196.29	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251117	48.5	48.5	47.56	47.6358	396	45.8318	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251117	151.83	152.46	150.46	150.46	5200	150.011	down	up	incorrect
0JCK.UK	Interpublic Group of Cos.	20251117	24.87	25.05	24.86	24.89	4807	24.89	up	down	incorrect
0JCT.UK	Intuit Inc.	20251117	663.91	666.61	646.609	646.609	965	645.426	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20251117	7.618	7.6514	7.6086	7.6214	513	7.1052	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251117	2.54	2.56	2.41	2.41	44491	2.41	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20251117	91.55	92.17	89.63	90.2769	188	89.371	down	up	incorrect
0JEV.UK	Crescent N.V.	20251117	0.0112	0.013	0.0108	0.0116	230	11.6	up	up	correct
0JG5.UK	Bittium Oyj	20251117	19.47	19.47	18.56	18.56	7775	18.56	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251117	0.28	0.28	0.28	0.28	1803	0.28
0JHU.UK	Porsche Automobil Holding SE	20251117	37.355	37.54	37.03	37.21	407404	37.21	down	down	correct
0JI3.UK	Hunter Group ASA	20251117	1.646	1.646	1.608	1.608	7200	1.608	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20251117	0.881	0.881	0.881	0.881	672	0.881
0JK4.UK	TAG Immobilien AG	20251117	14.08	14.21	14.02	14.05	1909907	14.05	down	down	correct
0JLQ.UK	Sanoma Oyj	20251117	10.015	10.015	10.015	10.015	0	10.015
0JOI.UK	Jacobs Engineering Group Inc.	20251117	154.5	154.52	152.3995	152.3995	17	151.644	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251117	4.16	4.16	4.06	4.1093	5347	4.1093	down	down	correct
0JPO.UK	KLA Corp.	20251117	1136.66	1165.09	1112	1129.548	313	1128.082	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251117	58.7157	59.62	58.38	59.22	3252	58.2729	up	up	correct
0JQR.UK	KeyCorp	20251117	17.59	17.59	17.28	17.28	4648	16.9188	down	down	correct
0JQZ.UK	Kimberly	20251117	106	112.2	103.61	104.91	1840	103.6539	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251117	20.535	20.64	20.23	20.23	1271	19.7494	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20251117	27.41	27.5293	27.22	27.3793	18580	27.1145	down	up	incorrect
0JRJ.UK	Knowles Corp.	20251117	21.65	21.65	21.65	21.65	1	21.65
0JRL.UK	Kohl's Corp.	20251117	16.47	16.66	16.0607	16.19	2135	16.1008	down	up	incorrect
0JRR.UK	Kopin Corp.	20251117	2.5	2.56	2.372	2.372	4741	2.372	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20251117	24.825	24.92	24.6814	24.7086	7466	23.9174	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251117	73.24	73.27	69.66	69.785	3146	69.785	down	up	incorrect
0JS2.UK	Kroger Co.	20251117	66.89	66.89	65.852	66.15	981	65.8138	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251117	22.2	22.3972	21.75	21.75	1210	21.5449	down	down	correct
0JSJ.UK	LKQ Corp.	20251117	30.6274	30.6274	30.2814	30.2814	4697	29.9752	down	down	correct
0JSP.UK	LTC Properties Inc.	20251117	36.148	36.475	35.79	36.174	476	35.4313	up	up	correct
0JSU.UK	Sipef S.A.	20251117	79	79.4	79	79.4	1	79.4	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251117	267.99	268.37	264.49	268.37	427	266.9742	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251117	10.528	10.538	10.525	10.538	3300	10.3231	up	up	correct
0JT5.UK	Lam Research Corp.	20251117	152.78	152.78	152.78	152.78	65	152.3529
0JTQ.UK	Lear Corp.	20251117	104.13	104.14	103.65	103.65	3	102.2574	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20251117	8.87	8.945	8.81	8.945	75	8.9065	up	up	correct
0JTZ.UK	LendingTree Inc.	20251117	49.56	50.4693	49.5525	50.0907	504	50.0907	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251117	121	121.23	115.75	116.0178	4585	116.0178	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251117	89.84	91.4093	89.48	90.23	31	90.23	up	up	correct
0JV3.UK	Lincoln National Corp.	20251117	40.346	40.346	40.3339	40.3339	500	39.9298	down	down	correct
0JVB.UK	Lithium Corp.	20251117	0.1106	0.12	0.1106	0.12	4000	0.12	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20251117	135.43	135.43	132.82	132.82	127	132.82	down	down	correct
0JVI.UK	Loews Corp.	20251117	104.01	105	104.01	104.87	229	104.7481	up	up	correct
0JVQ.UK	Lowe's Cos.	20251117	227.5	228.4	225.8505	225.8505	275	224.8712	down	down	correct
0JVS.UK	Hypoport SE	20251117	108.7	110	105.8	107.9439	1510	107.9439	down	down	correct
0JVT.UK	lululemon athletica inc.	20251117	170.57	172	164.4937	164.4937	1453	164.4937	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251117	236.55	251.7394	233.5	242.87	5225	242.87	up	up	correct
0JW2.UK	M&T Bank Corp.	20251117	186.46	186.46	182.8878	182.8878	16	180.2346	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251117	1.98	2.07	1.865	1.875	54299	1.875	down	down	correct
0JWC.UK	MGM Resorts International	20251117	32.095	32.17	31.295	31.295	3175	31.295	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251117	141.035	144.68	141.035	142.669	550	142.3019	up	up	correct
0JWO.UK	Atea ASA	20251117	149.6	149.6	148.4	149.4	1941	145.8655	down	down	correct
0JX5.UK	Macerich Co.	20251117	17.0871	17.0871	16.97	17.0871	37	16.9298
0JX9.UK	Marimekko Oyj	20251117	12.34	12.36	12.28	12.28	780	12.28	down	down	correct
0JXD.UK	Macy's Inc.	20251117	19.79	19.8414	19.262	19.262	5633	19.1146	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251117	448.75	453.5	448	448.75	511	443.6746
0JXQ.UK	Main Street Capital Corp.	20251117	58.89	59.05	57.59	57.63	994	56.3675	down	down	correct
0JXZ.UK	Galapagos N.V.	20251117	26.84	26.84	26.42	26.62	13696	26.62	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251117	199.97	201.56	196.9095	196.9095	783	194.9485	down	down	correct
0JYM.UK	Markel Corp.	20251117	2080	2080	2060.74	2060.74	4	2060.74	down	down	correct
0JYW.UK	Marriott International Inc.	20251117	287	287	282.5668	282.5668	27	281.8998	down	down	correct
0JYZ.UK	Loomis AB	20251117	362.8	364.2	361.2	362.6	8501	362.6	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251117	603.29	603.29	592.48	594.39	4	592.8674	down	down	correct
0JZ1.UK	Masco Corp.	20251117	60.56	60.77	60.4634	60.4634	4	60.4634	down	down	correct
0JZ2.UK	Masimo Corp.	20251117	156	156	148.9	148.9	150	148.9	down	down	correct
0JZH.UK	Mattel Inc.	20251117	19.2	19.28	18.9603	18.9603	4869	18.9603	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251117	65.77	65.96	64.8324	64.89	128	64.4381	down	down	correct
0JZU.UK	McKesson Corp.	20251117	843.022	854.34	843.02	851.53	191	850.0245	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251117	4.93	5.2386	4.93	5.2013	58277	5.1163	up	up	correct
0K05.UK	Medifast Inc.	20251117	11.29	11.29	11.0857	11.16	793	11.16	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251117	2075	2077.76	2026.3199	2051.9014	504	2051.9014	down	down	correct
0K0X.UK	MetLife Inc.	20251117	78.1	78.72	75.366	75.498	77	75.498	down	up	incorrect
0K11.UK	Wacker Neuson SE	20251117	17.98	18.05	17.83	18.04	1623	18.04	up	down	incorrect
0K17.UK	MicroVision Inc.	20251117	0.9066	0.934	0.8944	0.9084	14600	0.9084	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20251117	53.68	54.31	51.9628	51.9628	1515	51.1756	down	down	correct
0K1G.UK	Middleby Corp.	20251117	118.16	118.16	116.38	117.37	3	117.37	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251117	29.78	29.78	28.69	29.04	578	29.04	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251117	8.97	8.97	8.755	8.755	300	8.755	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251117	107.57	107.57	105.8	106.34	3	106.34	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251117	46.29	46.68	46.12	46.3424	86	45.408	up	up	correct
0K34.UK	Monster Beverage Corp.	20251117	71.33	72.97	71.33	72.3509	2642	72.3509	up	up	correct
0K36.UK	Moody's Corp.	20251117	486.67	486.67	475.01	477.9	437	476.95	down	down	correct
0K3B.UK	Mosaic Co.	20251117	26.21	26.21	24.916	24.9171	7045	24.4811	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251117	379.46	381.3999	376.95	378.57	81	377.3256	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251117	30.198	30.198	29.668	29.8842	330	29.8842	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251117	6.6	6.8414	6.6	6.8414	37	6.8414	up	up	correct
0K45.UK	NCR Corp.	20251117	10.59	10.665	10.59	10.665	25	10.665	up	up	correct
0K4C.UK	NRG Energy Inc.	20251117	165.19	169	164.18	165.1774	573	164.6609	down	down	correct
0K4O.UK	ICADE S.A.	20251117	21.09	21.18	20.9	20.98	1039	20.98	down	down	correct
0K4T.UK	Nasdaq Inc.	20251117	87.45	87.45	85.92	85.92	1887	85.6575	down	down	correct
0K50.UK	National Beverage Corp.	20251117	32.57	32.57	32.57	32.57	2	32.57
0K58.UK	NOV Inc.	20251117	15.75	15.76	15.5014	15.5604	6495	15.4893	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251117	68.9	69.5	68.6	68.6	2	68.6	down	down	correct
0K6F.UK	NetApp Inc.	20251117	107.48	108.95	107.48	107.88	114	107.3644	up	up	correct
0K76.UK	New Residential Investment Corp.	20251117	11.12	11.14	11.0093	11.0114	1343	10.7634	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251117	33.73	33.73	33.25	33.26	341433	33.26	down	up	incorrect
0K7F.UK	Aurubis AG	20251117	111.55	112.1	110.5	110.6	191	109.5414	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20251117	3.44	3.4886	3.39	3.4306	3795	3.3119	down	up	incorrect
0K7U.UK	News Corp Cl A	20251117	25.95	26.04	25.685	25.685	84	25.685	down	up	incorrect
0K7V.UK	News Corp Cl B	20251117	29.28	29.28	29.28	29.28	1	29.28
0K7X.UK	Newtek Business Services Corp.	20251117	9.96	10.04	9.955	10.03	280	9.8669	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20251117	83.96	85.5372	83.5	85.2628	23909	84.1371	up	down	incorrect
0K87.UK	NiSource Inc.	20251117	42.96	43.2191	42.87	43.108	243	43.108	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20251117	283.7	284.56	283.7	284.56	3	283.3026	up	up	correct
0K8N.UK	Beneteau S.A.	20251117	7.7925	7.8751	7.7925	7.8751	7555	7.8751	up	up	correct
0K8W.UK	Derichebourg	20251117	5.9025	5.9025	5.845	5.9025	3690	5.8127
0K91.UK	Northern Trust Corp.	20251117	127.06	127.61	124.18	124.18	26	122.7419	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251117	557.78	562.71	555.59	558.33	80	556.0684	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251117	14.6	14.6	14.46	14.5	252	14.5	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20251117	2.389	2.414	2.348	2.38	3065	2.38	down	up	incorrect
0K97.UK	Elecnor S.A.	20251117	28.8	28.95	28.15	28.2744	4466	28.1932	down	up	incorrect
0K9A.UK	Euronav NV	20251117	8.45	8.61	8.45	8.52	30900	8.4889	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20251117	4.585	4.625	4.585	4.615	2795	4.5864	up	up	correct
0K9J.UK	NOW Inc.	20251117	12.46	12.5479	12.3514	12.3514	97	12.3514	down	down	correct
0K9L.UK	Nucor Corp.	20251117	150	151.2	146.12	149.14	451	148.6356	down	down	correct
0K9V.UK	HAL Trust	20251117	137.25	137.8	137	137.2	791	137.2	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251117	28.35	28.52	28.27	28.4	13244	28.4	up	up	correct
0KA3.UK	Ipsos S.A.	20251117	32.49	32.66	32.24	32.26	64	32.26	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251117	99.02	99.43	98.87	99.22	837	99.22	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251117	42.54	43.01	42.192	42.1926	29873	41.9476	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251117	24.06	24.06	23.718	23.718	206	23.718	down	down	correct
0KB3.UK	Nexity S.A.	20251117	8.93	9.23	8.93	8.93	1368	8.93
0KBI.UK	Knorr	20251117	85.1	85.35	83.45	84.1821	115052	84.1821	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251117	72.67	72.88	71.98	72.88	25	72.1749	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251117	44.12	44.36	44.04	44.205	2483	44.205	up	up	correct
0KBQ.UK	Ratos AB Series B	20251117	36.6	36.62	36.2804	36.62	5669	36.62	up	up	correct
0KBS.UK	Recordati S.p.A.	20251117	52.95	52.95	52.1	52.175	14405	51.5269	down	down	correct
0KBT.UK	REN	20251117	3.33	3.365	3.315	3.355	8752	3.2897	up	up	correct
0KBV.UK	Realia Business S.A.	20251117	1.045	1.045	1.015	1.015	3	1.015	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251117	19.3	19.3	19	19	4	19	down	down	correct
0KBZ.UK	Rexel S.A.	20251117	30.41	32	29.94	31.7995	2531234	31.7995	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20251117	7.2101	7.2101	7.2101	7.2101	200	7.2101
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251117	15.96	18.69	15.96	18.0525	50160	18.0525	up	down	incorrect
0KCI.UK	ONEOK Inc.	20251117	70.34	70.51	68.8303	68.8303	1665	67.9013	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20251117	25.675	25.675	25.675	25.675	0	25.675
0KD1.UK	Tubacex S.A.	20251117	3.415	3.415	3.38	3.395	146	3.395	down	up	incorrect
0KDD.UK	Vocento S.A.	20251117	0.63	0.736	0.63	0.686	225	0.686	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20251117	108.75	109.41	107.57	108.34	392	108.34	down	down	correct
0KDI.UK	Oshkosh Corp.	20251117	125.6	126.26	122.2997	122.2997	25	121.8941	down	down	correct
0KDK.UK	Barco N.V.	20251117	12.49	12.53	12.43	12.43	140	12.43	down	down	correct
0KDU.UK	Overstock.com Inc.	20251117	5.97	6.0099	5.75	5.75	1165	5.75	down	down	correct
0KE0.UK	PBF Energy Inc.	20251117	38.76	38.76	38.05	38.47	259	38.1519	down	down	correct
0KED.UK	Infineon Technologies AG	20251117	35.425	35.895	34.23	34.746	2187974	34.4834	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20251117	181.909	184.04	181.666	181.666	99	180.2834	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20251117	96.735	96.86	96.14	96.48	19	95.9417	down	up	incorrect
0KEJ.UK	PPL Corp.	20251117	36.8414	37.035	36.78	36.9377	393	36.6419	up	down	incorrect
0KEQ.UK	PVH Corp.	20251117	77.07	78.46	76.36	77.17	279	77.0895	up	down	incorrect
0KET.UK	Paccar Inc.	20251117	95.65	95.8416	94.55	94.55	30	93.1212	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20251117	196.83	196.83	196.83	196.83	2	195.6269
0KFE.UK	Muenchener Rueckversicherungs	20251117	547.6	547.8	538.6	540.6637	15995	540.6637	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251117	10.4	10.4	10.245	10.245	3060	10.0085	down	down	correct
0KFX.UK	Danone S.A.	20251117	78.65	78.7	77.98	78.47	36201	78.47	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251117	833.37	839.6101	826.81	826.81	181	825.2634	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251117	18.045	18.09	17.78	17.8321	23313	17.8321	down	down	correct
0KGE.UK	Paychex Inc.	20251117	114.65	114.65	110.65	111.2296	716	110.0905	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251117	334.5	334.5	334.5	334.5	22	331.6984
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251117	9.23	9.23	8.98	8.9886	2930	8.6948	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251117	90.84	92.01	90.84	91.82	3	91.7624	up	up	correct
0KHH.UK	Geox S.p.A.	20251117	0.2995	0.3035	0.2995	0.3035	2000	0.3035	up	up	correct
0KHZ.UK	Phillips 66	20251117	141.45	141.45	137.59	137.59	537	136.4686	down	down	correct
0KII.UK	SSAB AB Series A	20251117	63.14	63.54	63.14	63.3785	10111	63.3785	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251117	88.46	88.99	88.32	88.69	104	87.8177	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251117	111.5	112.1989	111	112.1989	5138	110.4796	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251117	105.79	105.913	105.79	105.79	24	105.79
0KJQ.UK	Polaris Inc.	20251117	64.05	64.34	62.52	64.34	11	62.987	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251117	105.78	105.78	105.78	105.78	573	105.78
0KNY.UK	T. Rowe Price Group Inc.	20251117	103.19	103.19	98.85	98.85	154	97.6586	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251117	83.88	83.88	82.595	82.595	16	81.8247	down	down	correct
0KOC.UK	Progressive Corp.	20251117	226.945	227.9005	224.8803	224.9	1641	224.8019	down	down	correct
0KOD.UK	Prologis Inc.	20251117	125.07	125.07	122.53	124	362	123.0417	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251117	107.21	107.45	105.2028	105.2041	927	103.7945	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251117	82.5	83.2	82.06	82.26	64	81.6031	down	down	correct
0KS3.UK	Public Storage	20251117	274.45	275.75	273.1	274.5	6	271.4992	up	up	correct
0KS6.UK	PulteGroup Inc.	20251117	117.84	117.84	114.4	114.4	582	114.1636	down	down	correct
0KSJ.UK	Qorvo Inc.	20251117	84.45	84.45	82.75	82.75	170	82.75	down	down	correct
0KSR.UK	Quanta Services Inc.	20251117	429.5	433.49	425.1499	430.75	226	430.6398	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251117	187.6	188.88	185.97	187.3525	158	186.4908	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251117	24.02	24.02	24.02	24.02	2	23.9595
0KTI.UK	Enbridge Inc.	20251117	67.2	67.82	67.2	67.28	3515	66.3937	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251117	327.61	334.8601	324.23	324.69	30	323.876	down	down	correct
0KTW.UK	Range Resources Corp.	20251117	37.55	38.45	37.55	38.0059	1455	37.9128	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251117	158.7	158.7	158.0329	158.0329	17	157.5103	down	down	correct
0KUE.UK	Realty Income Corp.	20251117	57	58	56.665	56.8686	10970	55.853	down	down	correct
0KUR.UK	PSI Software AG	20251117	44.2	45.1	44.2	45.1	65841	45.1	up	up	correct
0KUT.UK	Regency Centers Corp.	20251117	69.7	69.7	69.61	69.7	8	68.9245
0KUV.UK	Atari S.A.S.	20251117	0.132	0.132	0.129	0.129	424	0.129	down	down	correct
0KUY.UK	PNE AG	20251117	10.7	10.72	10.56	10.59	2825	10.59	down	down	correct
0KV3.UK	Regions Financial Corp.	20251117	24.882	24.93	24.81	24.86	333	24.3805	down	down	correct
0KV7.UK	Tomra Systems ASA	20251117	122.3	122.6	120.2	120.5	23907	120.5	down	down	correct
0KVH.UK	BRD	20251117	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251117	5.31	5.32	5.2	5.245	19473	5.245	down	down	correct
0KVV.UK	Airbus SE	20251117	207.83	210.35	206.7	208.45	256861	208.45	up	down	incorrect
0KW1.UK	Republic Services Inc.	20251117	209.82	210.71	208.63	210.6	3863	209.9835	up	down	incorrect
0KW4.UK	ResMed Inc.	20251117	245	246.8937	241.66	245.2112	340	244.666	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20251117	377.58	392	370.23	370.23	15	370.23	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20251117	449.56	449.89	445.3	445.3	92	444.398	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20251117	161.33	161.33	158.8634	158.8634	90	158.4994	down	down	correct
0KXS.UK	Royal Gold Inc.	20251117	184.96	187.55	184.96	185.63	267	185.2419	up	up	correct
0KYY.UK	S&P Global Inc.	20251117	505	515.1	487.6	487.6	1757	485.4986	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251117	47.77	47.93	45.4	45.4	1664	45.1542	down	down	correct
0KZA.UK	SM Energy Co.	20251117	18.99	19.04	18.56	18.793	698	18.4316	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251117	82.4287	82.4287	82.4287	82.4287	491	81.8759
0L35.UK	Sarepta Therapeutics Inc.	20251117	18.89	18.89	17.6783	17.69	8774	17.69	down	down	correct
0L3C.UK	Henry Schein Inc.	20251117	71.57	71.98	71.57	71.98	3	71.98	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251117	287.62	290.65	287.62	289.321	72	289.321	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251117	95.0324	95.0324	92.98	92.98	3030	92.6698	down	down	correct
0L45.UK	Scotts Miracle	20251117	56.56	57.36	55.61	55.94	19	54.7226	down	down	correct
0L4F.UK	Sealed Air Corp.	20251117	44.3	44.3	41.7	41.9314	1994	41.7336	down	down	correct
0L5A.UK	Sempra	20251117	91.59	92.37	91.59	91.67	87	91.0003	up	up	correct
0L5V.UK	Sherwin	20251117	331.4	332.93	330.52	330.52	293	329.7815	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251117	182.22	184	180.92	180.92	164	178.7352	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251117	66.1528	66.18	64.41	64.41	393	63.6501	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251117	64.5	64.99	64.0377	64.0377	7849	63.7245	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251117	109.39	109.62	107.728	107.728	474	106.6505	down	down	correct
0L7G.UK	Snap	20251117	330.4	333.79	323.39	331.81	7	327.2744	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251117	37.2	37.41	33.11	33.308	22192	33.308	down	down	correct
0L8A.UK	Southern Co.	20251117	90.38	90.79	90.17	90.6687	5149	90.6687	up	up	correct
0L8B.UK	Southern Copper Corp.	20251117	132.89	132.89	126.93	126.93	131	125.2259	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251117	32.66	32.8	32.0893	32.0893	850	31.9522	down	down	correct
0L8Z.UK	ContextVision AB	20251117	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251117	38.61	38.81	38.12	38.56	509	38.3106	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251117	66.11	66.31	64.8005	64.8005	502	64.0536	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251117	17.845	17.9	17.815	17.819	3443	17.3562	down	up	incorrect
0L9G.UK	State Street Corp.	20251117	116.46	116.46	113.81	113.81	90	113.0755	down	up	incorrect
0L9J.UK	S&T AG	20251117	23.54	23.8	23.22	23.4602	2594	23.4602	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20251117	13.58	13.58	13.46	13.46	350	13.46	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20251117	9.004	9.086	9.004	9.017	168957	8.8994	up	up	correct
0LBP.UK	Synopsys Inc.	20251117	393.95	397.81	387.8801	393.37	1856	393.37	down	up	incorrect
0LBY.UK	Montea C.V.A.	20251117	70.4	71.7	70.3	71.5	1746	71.5	up	down	incorrect
0LC3.UK	Synchrony Financial	20251117	72.7829	72.98	71.03	71.03	1373	70.7461	down	up	incorrect
0LC6.UK	Sysco Corp.	20251117	75.14	75.6886	74.7837	75.6886	270	75.1365	up	down	incorrect
0LCE.UK	TJX Cos.	20251117	146.62	146.9	145.5957	145.5957	681	145.1932	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251117	38.72	38.72	38.54	38.54	78	38.54	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251117	284	292.11	280.52	280.52	22496	279.936	down	up	incorrect
0LCX.UK	Take	20251117	235.48	237.99	232.56	233.8888	1652	233.8888	down	up	incorrect
0LD0.UK	Engie S.A.	20251117	21.71	22.09	21.71	22.05	6160924	22.05	up	up	correct
0LD5.UK	Tapestry Inc.	20251117	101.5	101.83	100.9255	101.5096	146	100.8901	up	up	correct
0LD8.UK	Target Corp.	20251117	90.49	90.8	89.2543	89.2543	3942	88.3688	down	down	correct
0LD9.UK	Targa Resources Corp.	20251117	174.8	174.81	170.6	170.6	88	169.7438	down	down	correct
0LEE.UK	Teradata Corp.	20251117	27.11	27.19	26.32	26.32	3967	26.32	down	down	correct
0LEF.UK	Teradyne Inc.	20251117	172.63	173.13	167.94	167.94	780	167.2093	down	down	correct
0LF0.UK	Textron Inc.	20251117	81.61	81.61	79.8	80.1756	164	80.1567	down	down	correct
0LF8.UK	Thor Industries Inc.	20251117	99.8	99.8	99.8	99.8	3	99.3071
0LFS.UK	Toll Brothers Inc.	20251117	129.25	129.84	127.9795	128.275	487	128.035	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251117	54.83	55.87	53.362	53.47	608	52.573	down	down	correct
0LHS.UK	UDR Inc.	20251117	34.65	34.65	34.452	34.452	24	34.0526	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251117	14.75	14.9228	14.75	14.9158	1478	14.9158	up	up	correct
0LHY.UK	U.S. Bancorp	20251117	46.905	46.905	45.9823	46	1197	45.5583	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251117	529.34	531.1	511.53	514.8	60	514.8	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251117	4.33	4.33	4.13	4.13	54224	4.13	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251117	95.75	96.06	90.9542	90.99	1747	90.99	down	down	correct
0LJB.UK	Uniti Group Inc.	20251117	6.309	6.335	6.2914	6.2914	176	6.2914	down	down	correct
0LJE.UK	Universal Display Corp.	20251117	115.15	115.15	114.78	114.78	18	114.3458	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251117	226.7	228.9	222.35	228.9	322	228.4915	up	up	correct
0LJN.UK	Unum Group	20251117	75.47	77.75	75.47	76.375	10	75.9119	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251117	11.6	11.64	9.97	11.1986	66668	11.1986	down	down	correct
0LK6.UK	Valero Energy Corp.	20251117	184.68	184.68	179.6515	179.6515	1412	178.5225	down	down	correct
0LN7.UK	Air France	20251117	9.682	9.682	9.366	9.37	5591	9.37	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251117	24.68	24.73	24.23	24.31	162811	24.31	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251117	7.6675	7.8	7.55	7.65	4887	7.65	down	up	incorrect
0LO4.UK	Ventas Inc.	20251117	79.05	79.16	78.425	78.8385	503	78.3619	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251117	25.8	25.8	25.14	25.3	860	25.3	down	down	correct
0LOZ.UK	VeriSign Inc.	20251117	253.69	255.01	250.21	250.21	118	249.2697	down	down	correct
0LPE.UK	ViaSat Inc.	20251117	35.54	35.8	32.935	33.2	4793	33.2	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251117	64.01	64.1	62.94	63.02	1670	63.02	down	down	correct
0LQ4.UK	Krones AG	20251117	126	126.6	125.4	125.4	25	125.4	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251117	12.3301	12.36	12.275	12.275	1848	12.0309	down	down	correct
0LR2.UK	Vornado Realty Trust	20251117	33.82	33.86	33.2504	33.2504	29	32.533	down	down	correct
0LRI.UK	Jumbo S.A.	20251117	14.9	27.7744	14.9	14.9	1399	14.9
0LRK.UK	Vulcan Materials Co.	20251117	280.24	280.36	278.16	280.06	24	279.5481	down	down	correct
0LRL.UK	Vuzix Corp.	20251117	2.222	2.27	2.108	2.108	7104	2.108	down	down	correct
0LS5.UK	CCC S.A.	20251117	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251117	111.47	111.75	111.04	111.75	278	110.8144	up	up	correct
0LTG.UK	Waste Management Inc.	20251117	209	209.89	207.68	208.74	8393	207.9437	down	down	correct
0LTI.UK	Waters Corp.	20251117	376.9	380.5706	375.4	380.5706	1074	380.5706	up	up	correct
0LUS.UK	Welltower Inc.	20251117	192.28	197.288	190.1	196.87	1111	196.1726	up	up	correct
0LVJ.UK	Western Union Co.	20251117	8.828	8.92	8.7986	8.9192	4717	8.7013	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251117	61.95	62.79	60.3856	60.3856	92	59.5523	down	down	correct
0LVL.UK	LPP S.A.	20251117	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251117	22.06	22.26	21.7306	21.7306	3315	21.5267	down	down	correct
0LWH.UK	Whirlpool Corp.	20251117	71.39	74.23	69.28	69.28	801	67.5222	down	down	correct
0LX1.UK	CD PROJEKT SA	20251117	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251117	61.09	61.09	60.385	60.385	640	59.8845	down	down	correct
0LXC.UK	Williams	20251117	180.33	182.98	180.33	181.65	5	181.0703	up	up	correct
0M0E.UK	Ercros S.A.	20251117	3.1	3.1	3.0875	3.09	2039	3.09	down	down	correct
0M0Q.UK	Deoleo S.A.	20251117	0.1985	0.1985	0.1985	0.1985	18	0.1985
0M1O.UK	XPO Logistics Inc.	20251117	136.39	136.39	132.81	133.07	470	133.07	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251117	80.83	81.6012	80.5	81.5	258	80.8749	up	up	correct
0M26.UK	XOMA Corp.	20251117	32.65	32.9698	32.65	32.9698	33	32.9698	up	up	correct
0M29.UK	Xylem Inc.	20251117	142.11	143.3	141.17	141.17	6060	140.2985	down	down	correct
0M2B.UK	Linde PLC	20251117	364.2	365.6	361.6	361.8	545	360.4762	down	down	correct
0M2N.UK	Orion Oyj Series A	20251117	60	60	59.7	59.7	707	59.7	down	down	correct
0M2O.UK	Orion Oyj Series B	20251117	59.975	60.2	59.8	60.025	26261	60.025	up	up	correct
0M2Z.UK	Equinor ASA	20251117	245.8	247.15	245.4	246.2975	333050	243.0441	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251117	46.4	46.68	46.13	46.46	5105	45.9769	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251117	50.8503	50.8503	49.91	49.91	104	49.5563	down	down	correct
0M3Q.UK	Zoetis Inc.	20251117	121.91	121.91	119.3388	119.38	5312	118.8739	down	down	correct
0M5J.UK	Aker BP ASA	20251117	262.7	264.5	262.7	263.75	31538	257.649	up	up	correct
0M69.UK	OTP Bank Nyrt.	20251117	12590	32310	12590	12590	50802	12590
0M6I.UK	Heijmans N.V. Cert.	20251117	57.65	58.25	55.75	56.6548	1236	56.6548	down	down	correct
0M6P.UK	SES S.A	20251117	5.0925	5.21	5.01	5.1585	3187	5.1585	up	up	correct
0M6S.UK	Allianz SE	20251117	365.55	367	361.65	362.7593	50933	362.7593	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251117	154.85	155.7	151.9223	151.9223	4708	150.5272	down	down	correct
0M9A.UK	Hannover Rück SE	20251117	259.6	259.8	255.8	257.1333	11643	257.1333	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251117	122	122.15	120.65	121.95	667914	121.95	down	down	correct
0MDP.UK	GeoPark Ltd.	20251117	7.78	7.8914	7.75	7.8914	170	7.8608	up	up	correct
0MDT.UK	Electrolux AB Series B	20251117	57.86	57.86	56.04	56.3821	2147065	56.3821	down	down	correct
0MEC.UK	Nordex SE	20251117	27.3	27.54	27.08	27.22	22622	27.22	down	down	correct
0MEL.UK	Deceuninck N.V.	20251117	2.06	2.065	2.055	2.055	1880	2.055	down	down	correct
0MET.UK	Konecranes Oyj	20251117	83.25	83.6	83	83.075	4159	83.075	down	down	correct
0MFA.UK	Arise AB	20251117	32.2	32.35	32.2	32.25	287	32.25	up	up	correct
0MFU.UK	Agfa	20251117	0.789	0.789	0.732	0.732	132	0.732	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251117	72.5	72.5	72.5	72.5	0	72.5
0MFY.UK	Aryzta AG	20251117	48.96	49.32	48.96	49.16	8103	49.16	up	down	incorrect
0MG1.UK	Fielmann AG	20251117	43.775	43.8	43.15	43.4	523	43.4	down	down	correct
0MG2.UK	HeidelbergCement AG	20251117	212.15	214.1	211.5	212	44161	212	down	up	incorrect
0MG5.UK	ElringKlinger AG	20251117	3.9725	4.07	3.92	4.03	158	4.03	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20251117	19.115	19.115	19.115	19.115	0	19.115
0MGH.UK	Cargotec Oyj	20251117	46.6	46.82	46.44	46.5766	3947	46.5766	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20251117	14.0425	14.15	13.695	13.81	147132	13.81	down	down	correct
0MGJ.UK	Vicat S.A.	20251117	67.2	68	67.2	68	2	68	up	up	correct
0MGL.UK	M6	20251117	12.14	12.26	12.1	12.22	303413	12.22	up	up	correct
0MGO.UK	JCDecaux S.A.	20251117	14.515	14.515	14.44	14.515	0	14.515
0MGP.UK	Societe BIC	20251117	47.125	47.5	46.3	46.7	250649	46.7	down	down	correct
0MGR.UK	Faurecia S.E	20251117	11.0875	11.255	11.08	11.1205	12268	11.1205	up	up	correct
0MGS.UK	SEB SA	20251117	48.16	48.18	47.56	47.7	4528	47.7	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251117	42.5	43.4	42.2	42.24	868	42.24	down	down	correct
0MGV.UK	Eramet S.A.	20251117	54.4	55.25	54.25	54.85	3	54.85	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251117	28.14	28.22	28.01	28.14	437102	28.14
0MH6.UK	Ipsen	20251117	130.35	131.1	129.2	130.4	9	130.4	up	up	correct
0MHC.UK	ERG S.p.A.	20251117	21.23	22.04	21.16	22.04	20289	22.04	up	down	incorrect
0MHD.UK	Acea S.p.A.	20251117	21.54	21.88	21.54	21.86	9667	21.86	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20251117	33.58	33.58	32.05	33.46	279961	33.46	down	up	incorrect
0MHP.UK	DNO ASA	20251117	14.97	15.56	14.94	15.5264	222148	15.5264	up	up	correct
0MHQ.UK	Magnora ASA	20251117	19.6	19.6	19.52	19.52	906	19.52	down	down	correct
0MHT.UK	Peab AB Series B	20251117	76.325	77.6	76.325	76.8172	30015	76.8172	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251117	401.5	401.5	398.5	400.6	4900	400.6	down	up	incorrect
0MHW.UK	Volvo AB Series A	20251117	265.4	266.8	264.4	264.6	2456	264.6	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20251117	61.64	62.3	61.64	61.76	45018	61.76	up	down	incorrect
0MI3.UK	JM AB	20251117	135.5919	137	135.5919	137	8530	137	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20251117	23.65	23.84	23.64	23.68	4	23.68	up	up	correct
0MJ1.UK	Palfinger AG	20251117	29.875	30.15	29.4	29.6	4	29.6	down	down	correct
0MJH.UK	Zumtobel AG	20251117	3.335	3.335	3.27	3.27	3001	3.27	down	down	correct
0MJK.UK	Erste Group Bank AG	20251117	90.825	91.05	89.15	89.675	3647	89.675	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251117	5.4	5.4	5.36	5.3658	1768	5.2124	down	down	correct
0MJX.UK	Aker ASA	20251117	802.5	809.0506	802.5	803	838	803	up	up	correct
0MJZ.UK	Andritz AG	20251117	63.7	63.8	62.8	63.05	648	63.05	down	down	correct
0MKH.UK	OMV AG	20251117	48.4	49	48.4	48.84	10857	48.84	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251117	9.38	9.38	9.14	9.14	1501	9.14	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251117	7.155	7.155	7.115	7.125	18	7.125	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20251117	3.23	3.34	3.18	3.18	5142	3.18	down	up	incorrect
0MKS.UK	TomTom N.V	20251117	5.3	5.33	5.215	5.245	43	5.245	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20251117	30.6	30.8	30	30	8635	30	down	down	correct
0MKW.UK	Viscofan S.A.	20251117	53.3	53.3	52.9	53.15	157	51.9431	down	down	correct
0MKX.UK	voestalpine AG	20251117	34.84	34.98	34.58	34.84	22830	34.84
0MKZ.UK	Wienerberger AG	20251117	26.47	26.54	25.92	25.92	146	25.92	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251117	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251117	35.9	36	35.35	35.55	399	35.55	down	down	correct
0MNC.UK	RTL Group S.A.	20251117	33.275	33.5	33	33.4	10	33.4	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251117	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251117	27.39	27.44	26.99	27.19	4056908	27.19	down	down	correct
0MPJ.UK	GEA Group AG	20251117	58.8	58.85	57.8	57.8	7393	57.8	down	down	correct
0MPL.UK	SGL Carbon SE	20251117	2.635	2.685	2.605	2.68	440	2.68	up	up	correct
0MPM.UK	Ceconomy AG	20251117	4.425	4.425	4.415	4.4224	595560	4.4224	down	down	correct
0MPP.UK	E.ON SE	20251117	15.3275	15.335	15.165	15.2318	1373644	15.2318	down	down	correct
0MPT.UK	Brenntag SE	20251117	49.065	49.51	47.95	48.2243	37700	48.2243	down	down	correct
0MQG.UK	Mycronic AB	20251117	209.45	209.95	207.95	208.6367	4011	208.6367	down	down	correct
0MR4.UK	BYGGmax Group AB	20251117	48.875	48.875	48.575	48.875	19350	48.875
0MR5.UK	CellaVision AB	20251117	158.4	158.4	158.4	158.4	812	158.4
0MSD.UK	CompuGROUP Medical SE	20251117	16.22	24.4	16.22	16.22	16066	16.22
0MSJ.UK	TGS ASA	20251117	93.775	96.9	93.75	95.7	74986	94.4836	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251117	61.4	62.2	61.4	61.6	404	61.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251117	338.3	340.2	334.2	335.8906	223409	335.8906	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251117	22.32	22.6	22.32	22.4	314	22.4	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251117	10.43	10.495	10.38	10.39	616652	10.2879	down	down	correct
0MUF.UK	Cenit AG	20251117	6.96	6.96	6.96	6.96	100	6.96
0MUM.UK	Edenred	20251117	19.5825	19.615	18.945	19.0575	256866	19.0575	down	down	correct
0MUN.UK	Iren S.p.A.	20251117	2.527	2.556	2.524	2.552	4050	2.552	up	up	correct
0MV2.UK	freenet AG	20251117	28.15	28.18	27.84	27.97	19766	27.97	down	down	correct
0MV8.UK	Technicolor	20251117	0.118	0.118	0.116	0.116	277	0.116	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251117	6.4	6.4	6.4	6.4	0	6.4
0MVY.UK	SFC Energy AG	20251117	13.66	13.66	13.38	13.6	874	13.6	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251117	2.765	2.77	2.735	2.755	293	2.755	down	down	correct
0MW7.UK	LeGrand S.A.	20251117	130	130.7	129.5	130	564400	130
0MWK.UK	Lindab International AB	20251117	212.6	212.6	211.4	211.8	861	211.8	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251117	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251117	34.675	34.8	34.35	34.75	640587	34.75	up	up	correct
0MZX.UK	Vienna Insurance Group	20251117	44.875	45.25	44.65	44.7	21	44.7	down	down	correct
0N08.UK	Panoro Energy ASA	20251117	21	21.025	21	21.025	218076	19.9113	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251117	84.75	87.65	84.75	87.65	2703	87.65	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251117	39.7	39.7	39.7	39.7	1	39.7
0N2Z.UK	Vossloh AG	20251117	69.4	70.3	68.9	70.3	211	70.3	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251117	32.2102	32.2102	32.2102	32.2102	978	31.8919
0N4T.UK	Nordea Bank Abp	20251117	163.375	163.6	161	161.1	11495	161.1	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251117	31.89	32	31.72	31.8	22	31.8	down	down	correct
0N54.UK	A2A S.p.A.	20251117	2.423	2.438	2.401	2.405	1027819	2.405	down	down	correct
0N5I.UK	adesso SE	20251117	95	95.9	91.855	91.855	10282	91.855	down	down	correct
0N61.UK	Amplifon S.p.A.	20251117	13.655	13.715	13.43	13.44	155871	13.44	down	down	correct
0N66.UK	ATOSS Software AG	20251117	109	109	106.6	107.6182	9652	107.6182	down	down	correct
0N6B.UK	ARCADIS N.V.	20251117	36.68	36.68	35.68	35.9353	51672	35.9353	down	down	correct
0N6K.UK	Claranova SE	20251117	1.419	1.438	1.38	1.394	3390	1.394	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251117	8.92	8.92	8.92	8.92	1	8.7088
0N7D.UK	Bure Equity AB	20251117	253	253.2737	251.2	253.2737	2723	253.2737	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20251117	2.65	2.65	2.65	2.65	0	2.65
0N7X.UK	Cloetta AB Series B	20251117	34.22	34.22	33.82	33.91	5181	33.91	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20251117	98.75	100	98.75	98.75	0	98.75
0N9F.UK	Einhell Germany AG Pfd.	20251117	79.2	79.2	77	77.2	3	77.2	down	down	correct
0N9G.UK	Endesa S.A.	20251117	31.75	32.24	31.75	32.08	236457	31.6692	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251117	92.5	93.9	91.7	92.7	411	92.7	up	up	correct
0N9S.UK	ENI S.p.A.	20251117	16.466	16.604	16.45	16.585	2509814	16.3171	up	up	correct
0N9V.UK	Esso	20251117	46.64	52.9	46.38	50.95	1739	50.95	up	up	correct
0N9W.UK	Netgem S.A.	20251117	0.872	0.872	0.872	0.872	74	0.872
0N9Z.UK	EVS Broadcast Equipment SA	20251117	36.7	37	36.7	36.85	2651	36.4134	up	up	correct
0NB2.UK	Guillemot Corp.	20251117	4.57	4.57	4.57	4.57	9	4.57
0NBD.UK	Heineken Holding N.V	20251117	61.625	61.7	60.85	61.15	47	61.15	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251117	21.2	21.3	21.2	21.2	0	21.2
0NBX.UK	Banca IFIS S.p.A.	20251117	25.64	25.64	25.41	25.41	181	24.1942	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20251117	19.9	20.1	19.9	20.1	4273	20.1	up	up	correct
0NCV.UK	Lenzing AG	20251117	22.15	22.15	21.275	21.275	100	21.275	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251117	5.68	5.77	5.64	5.745	88	5.745	up	up	correct
0NDA.UK	Manitou BF S.A.	20251117	18.06	18.2	18.06	18.1	122	18.1	up	up	correct
0NDP.UK	MLP SE	20251117	6.44	6.44	6.38	6.4	8	6.4	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251117	3.994	4.03	3.982	4.014	27151	4.014	up	up	correct
0NES.UK	Oriola Oyj Series B	20251117	1.154	1.157	1.146	1.146	9560	1.146	down	down	correct
0NEX.UK	Orpea S.A.	20251117	13.42	13.58	13.08	13.25	760	13.25	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251117	2.14	2.14	2.14	2.14	1	2.14
0NFS.UK	Esprinet S.p.A.	20251117	5.47	5.47	5.47	5.47	0	5.47
0NG8.UK	Banimmo S.A.	20251117	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251117	59.16	59.34	57.988	58.03	1118	57.5284	down	up	incorrect
0NHV.UK	Recticel S.A.	20251117	8.555	8.555	8.5	8.555	1	8.555
0NI1.UK	Rheinmetall AG	20251117	1721.5	1757	1712.5	1725	140289	1725	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20251117	31.36	32.9	31.3	32.34	4872	32.34	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251117	229.4	230.7	227.3	227.5	67974	227.5	down	down	correct
0NIS.UK	SBM Offshore N.V	20251117	24.78	25.12	24.78	24.85	17614	24.85	up	up	correct
0NJ5.UK	Safilo Group	20251117	1.856	1.884	1.856	1.867	40543	1.867	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251117	130.35	131	129.6	130.05	1	130.05	down	down	correct
0NKL.UK	Telekom Austria AG	20251117	8.935	8.99	8.73	8.74	2963	8.74	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251117	387.45	389.6	385.2	388.5758	14346	388.5758	up	up	correct
0NLD.UK	TXT e	20251117	32.2	32.2	31.65	31.65	179	31.65	down	down	correct
0NM7.UK	Virbac S.A.	20251117	356.75	357.5	355	356.75	1	356.75
0NMR.UK	Wereldhave N.V	20251117	19.01	19.22	18.9	19.1	30	19.1	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251117	95	95	91.68	92.8311	283384	92.8311	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251117	6.96	6.96	6.91	6.92	102	6.92	down	down	correct
0NNF.UK	Alfa Laval AB	20251117	451.7	453.3	447.2	450.1716	28868	450.1716	down	down	correct
0NNR.UK	Lundin Energy AB	20251117	4.218	4.218	4.186	4.218	2938	4.218
0NNU.UK	NEDAP N.V.	20251117	96.4	96.4	94.2	94.6	42	94.6	down	down	correct
0NO0.UK	Storebrand ASA	20251117	160	160	158.9	159.1	27354	159.1	down	down	correct
0NO6.UK	Amper S.A.	20251117	0.1364	0.1368	0.1352	0.1362	104514	0.1362	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251117	149	149	145.03	146.45	6786	145.3836	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251117	22.81	22.81	21.5	22.81	2	22.81
0NP8.UK	Aeroports de Paris	20251117	121.65	122	121	121.7	3	121.7	up	up	correct
0NP9.UK	Aixtron SE	20251117	18.01	18.285	17.155	17.3465	116904	17.3465	down	down	correct
0NPH.UK	Carrefour S.A.	20251117	13.2925	13.31	13.15	13.25	2795066	13.25	down	down	correct
0NPL.UK	Christian Dior SE	20251117	593	598.5	582.5	583.5	132	577.6115	down	down	correct
0NPT.UK	Eiffage S.A.	20251117	111.825	112.9	111.1	111.6573	12137	111.6573	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251117	27.72	27.72	27.44	27.54	247256	27.54	down	down	correct
0NPX.UK	Imerys	20251117	23.6	23.76	22.94	23.3335	15989	23.3335	down	down	correct
0NQ2.UK	Mapfre S.A.	20251117	4.082	4.082	4.016	4.024	12331022	3.9668	down	down	correct
0NQ5.UK	Quadient S.A	20251117	14.61	14.66	14.53	14.53	4	14.53	down	down	correct
0NQE.UK	Puma SE	20251117	16.28	16.32	15.765	15.855	320533	15.855	down	up	incorrect
0NQF.UK	Renault S.A.	20251117	36.2	36.56	35.13	35.5854	59044	35.5854	down	down	correct
0NQG.UK	Repsol S.A.	20251117	16.92	17.155	16.92	17.02	878519	16.5995	up	up	correct
0NQH.UK	RHÖN	20251117	12.2	12.3	12.15	12.15	0	12.15	down	down	correct
0NQM.UK	VINCI SA	20251117	119.675	120	118.35	119.4	342470	119.4	down	down	correct
0NQP.UK	Snam S.p.A	20251117	5.714	5.728	5.69	5.699	308100	5.5807	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251117	8.015	8.075	8.015	8.075	331	8.075	up	up	correct
0NR1.UK	Verbund AG	20251117	64.4	65.1	64.2	64.7	2673	64.7	up	up	correct
0NR2.UK	Vallourec S.A	20251117	16.75	16.75	16.32	16.517	13841	16.517	down	down	correct
0NR4.UK	Wacker Chemie AG	20251117	69.025	69.75	66.9	67.4	1155	67.4	down	down	correct
0NRE.UK	Enel S.p.A.	20251117	8.9795	9.102	8.96	9.082	1946565	8.8599	up	up	correct
0NRG.UK	Bilfinger SE	20251117	97.25	100.7	97.1	99.45	8950	99.45	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251117	49.575	49.65	49.575	49.575	1	45.8066
0NSS.UK	Marr S.p.A.	20251117	8.79	8.79	8.55	8.615	1868	8.615	down	down	correct
0NTI.UK	Gerresheimer AG	20251117	24.82	24.82	23.86	24.32	1133	24.32	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251117	30.15	30.25	30.15	30.15	3	30.15
0NTU.UK	Elia Group S.A.	20251117	103.4	104.5	103.4	103.4	53755	103.4
0NUG.UK	Magyar Telekom Telecommunications PLC	20251117	1743.519	1743.519	1743.519	1743.519	4554	1743.519
0NUK.UK	Avanza Bank Holding AB	20251117	353.6967	353.6967	349.4	350.8369	12386	350.8369	down	down	correct
0NUX.UK	Prysmian S.p.A	20251117	84.54	85.24	83.4	83.86	52846	83.86	down	down	correct
0NV0.UK	Sogefi S.p.A.	20251117	3.225	3.225	3.215	3.215	1776	3.215	down	down	correct
0NV3.UK	Accentis N.V.	20251117	0.026	0.026	0.026	0.026	43	0.026
0NV5.UK	UPM	20251117	23.925	23.95	23.48	23.6544	795803	23.6544	down	down	correct
0NV7.UK	Vidrala S.A.	20251117	82.3	83.6	81	81.2	25	80.2751	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251117	50.8	51.95	50.8	51.6	25017	51.6	up	down	incorrect
0NVV.UK	Hera S.p.A.	20251117	4.016	4.074	4.016	4.072	62544	4.072	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20251117	14.205	14.35	14.04	14.04	372	14.04	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20251117	33.52	34.08	33.52	33.54	442	33.54	up	down	incorrect
0NW4.UK	SAP SE	20251117	211.575	211.7	205.9	207.0292	339977	207.0292	down	down	correct
0NW7.UK	Sixt SE	20251117	71.775	72	70.4	70.4	588	70.4	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251117	52.9	53	52.2	52.2	21	52.2	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251117	183.6	183.6	179	179.6	13	179.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20251117	170.71	170.74	169.5	169.6	132596	169.6	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251117	14.8225	14.9	14.805	14.865	7133	14.865	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20251117	234.4	235.4	231.6	232	132470	232	down	up	incorrect
0NWW.UK	SKF AB Series A	20251117	245	249	240	240	4	240	down	up	incorrect
0NWX.UK	SKF AB Series B	20251117	239.6	240	237.1	238.2938	172634	238.2938	down	down	correct
0NX0.UK	Trigano S.A.	20251117	144.6	145	144.6	144.7	0	144.7	up	up	correct
0NX1.UK	Aalberts N.V.	20251117	27.09	27.22	26.63	26.88	19648	26.88	down	down	correct
0NX2.UK	ABB Ltd.	20251117	56.21	56.55	55.97	56.3511	1443177	56.3511	up	up	correct
0NX3.UK	ASM International N.V.	20251117	513.95	514	501.2	502.6	431	502.6	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251117	32.59	32.9	31.9	31.9	1151	31.9	down	down	correct
0NXX.UK	Daimler AG	20251117	59.37	59.69	58.41	58.7021	305543	58.7021	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251117	29.005	29.17	28.91	29	1433614	29	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251117	17.6	17.7	17.58	17.59	1812	17.59	down	down	correct
0NYZ.UK	Bertrandt AG	20251117	18.33	18.4	18.33	18.33	0	18.33
0NZF.UK	Cez A.S.	20251117	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251117	356	359.05	353.95	354.75	31651	354.75	down	down	correct
0NZN.UK	Robertet S.A.	20251117	874	876	869.5	869.5	2	869.5	down	down	correct
0NZR.UK	Solvay SA	20251117	27.64	27.64	27.22	27.51	163196	26.8161	down	down	correct
0NZT.UK	UCB SA	20251117	226.3	228.6	225.9	227.2332	15944	227.2332	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251117	16.335	16.61	16.11	16.11	391	16.11	down	down	correct
0O05.UK	Schoeller	20251117	28.5	28.8	28.45	28.65	17	28.65	up	up	correct
0O0E.UK	Bigben Interactive	20251117	1.05	1.05	1.05	1.05	0	1.05
0O0F.UK	Cancom SE	20251117	26.05	26.05	25.5	25.5	4	25.5	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251117	88.56	89.04	86.94	87.16	1157816	87.16	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251117	81	81.45	79.85	79.9	148	79.9	down	down	correct
0O14.UK	Merck KGaA	20251117	117.675	117.85	114.7	115.6	6284	115.6	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251117	9.372	9.58	9.32	9.42	400963	9.2954	up	up	correct
0O1O.UK	Vetoquinol	20251117	72.3	72.3	70.8	70.8	29	70.8	down	down	correct
0O1R.UK	Fraport AG	20251117	77.3	77.5	75.9	76.1	176	76.1	down	down	correct
0O1S.UK	Alten S.A	20251117	67.775	68.3	66.5	66.8	100	66.8	down	down	correct
0O26.UK	Heineken N.V	20251117	70.31	71.68	69	69.64	1097603	69.64	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251117	40.7	40.85	40.7	40.75	41	40.75	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251117	9.27	9.27	9.27	9.27	0	9.27
0O2W.UK	GFT Technologies SE	20251117	17.92	17.92	17.46	17.46	281	17.46	down	down	correct
0O46.UK	Neste Oyj	20251117	18.275	18.45	17.91	18.08	483016	18.08	down	up	incorrect
0O4N.UK	SAF	20251117	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251117	89.415	90.02	89.4	89.92	10676	89.92	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251117	27.625	27.95	26.25	26.3774	683	26.3774	down	down	correct
0O5H.UK	Elekta AB Series B	20251117	44.84	44.84	44.32	44.38	88198	43.4553	down	down	correct
0O6Z.UK	Nelly Group AB	20251117	91.6	91.6	88.8	91.5549	2982	91.5549	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251117	2.843	2.856	2.802	2.81	14763	2.81	down	down	correct
0O7D.UK	Yara International ASA	20251117	372.3	374.65	370	372.8783	34763	372.8783	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251117	106.5	106.5	104	104	0	104	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251117	92.95	93	92.9	92.9	7340	92.9	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251117	92.6	92.91	92	92.3999	3436272	92.3999	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251117	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251117	3.9185	3.924	3.866	3.923	4253505	3.923	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251117	37.41	37.5	37.24	37.42	809	37.42	up	up	correct
0O8X.UK	Wirecard AG	20251117	0.6851	0.6851	0.0086	0.6851	117	0.6851
0O9B.UK	Almirall S.A.	20251117	12.36	12.4	12.3	12.4	10	12.4	up	down	incorrect
0OA4.UK	SES Imagotag	20251117	214.8	215.8	207.6	207.6	275	207.6	down	down	correct
0OA9.UK	Nolato AB Series B	20251117	59.05	59.1	59.05	59.1	624	59.1	up	up	correct
0OAL.UK	American International Group Inc.	20251117	78.15	78.55	77.1365	77.1365	394	77.1365	down	down	correct
0OAW.UK	Mowi ASA	20251117	221.4	221.6	220	220.1	31524	220.1	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20251117	21.525	21.55	21.3	21.55	12	21.55	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251117	1.991	1.996	1.956	1.974	7726	1.974	down	down	correct
0OCD.UK	Medistim ASA	20251117	240	242	240	242	1776	242	up	down	incorrect
0OF7.UK	EDP	20251117	3.8265	3.847	3.8125	3.84	976053	3.84	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251117	28.365	28.56	28.16	28.3465	1105068	28.3465	down	up	incorrect
0OFP.UK	NCC AB Series B	20251117	210.2	213	210.2	211.3186	9774	211.3186	up	up	correct
0OFU.UK	Sacyr S.A	20251117	3.736	3.766	3.706	3.708	3142684	3.6715	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251117	64.6	65.3	64.2	64.2	55	64.2	down	down	correct
0OGG.UK	Catana Group S.A.	20251117	2.775	2.815	2.77	2.805	36	2.6719	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251117	189.95	191.1	188.5	189.95	36526	189.95
0OHC.UK	Groupe Gorge S.A.	20251117	80.5	83.5	80.5	83.5	2521	83.5	up	up	correct
0OHK.UK	Stolt	20251117	337	343	337	339	426	328.807	up	up	correct
0OIQ.UK	Acerinox S.A.	20251117	11.44	11.45	11.36	11.415	253860	11.194	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251117	276.2	277.4	275.4	276.842	9783	276.842	up	up	correct
0OLD.UK	adidas AG	20251117	161.85	161.95	159.75	160.35	57571	160.35	down	down	correct
0OLF.UK	Aperam S.A.	20251117	30.88	30.88	30.54	30.75	128847	30.3982	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251117	317.85	320.6	314.3	314.65	17595	314.65	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251117	152	152.3	148.8	150.75	92554	150.75	down	up	incorrect
0ONG.UK	Leonardo	20251117	50.315	51.78	50.04	51.02	396952	51.02	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20251117	48.625	49.06	48.6	48.93	810175	48.93	up	up	correct
0OP0.UK	DMG Mori AG	20251117	46.65	46.7	46.65	46.65	0	46.65
0OPA.UK	Villeroy und Boch AG Pfd.	20251117	16	16	16	16	1	16
0OPE.UK	Gecina	20251117	80.725	81	79.75	80.25	3294	80.25	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20251117	1304	1320	1304	1320	50	1320	up	down	incorrect
0OPS.UK	Korian S.A.	20251117	3.364	3.364	3.326	3.3328	11297	3.3328	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20251117	1.578	1.59	1.564	1.566	249	1.566	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20251117	35.675	35.75	35	35	8	35	down	up	incorrect
0OQQ.UK	Infotel S.A.	20251117	41.05	41.05	41.05	41.05	0	41.05
0OQV.UK	Orange	20251117	14.07	14.07	13.875	14.025	2804873	13.7279	down	down	correct
0OR2.UK	LNA Sante	20251117	24	24	23.7	23.7	1163	23.7	down	down	correct
0P07.UK	First Mining Gold Corp.	20251117	0.3675	0.3675	0.3675	0.3675	43091	0.3675
0P2N.UK	Ferrovial S.A	20251117	56.54	56.8	54.44	54.62	338407	54.5458	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251117	67.24	67.24	65.68	65.74	346041	65.2941	down	down	correct
0P38.UK	NORMA Group SE	20251117	13.24	13.24	13.1658	13.23	2871	13.23	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251117	18.76	18.88	18.76	18.88	119	18.88	up	up	correct
0P47.UK	PostNL N.V.	20251117	0.958	0.9745	0.958	0.958	11323	0.958
0P49.UK	Bulten AB	20251117	49.6	49.6	49.15	49.15	3163	49.15	down	down	correct
0P4F.UK	Ford Motor Co.	20251117	13.25	13.29	12.9207	12.9207	6442	12.9207	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251117	7.635	7.635	7.455	7.495	39327	7.495	down	down	correct
0P59.UK	Colgate	20251117	78.34	79.355	77.94	79.2488	5275	78.7602	up	up	correct
0P5L.UK	Axway Software S.A.	20251117	34.9	34.9	34.9	34.9	0	34.9
0P6M.UK	Siemens AG	20251117	229.85	230.1	221.8	223.5687	629015	219.0309	down	down	correct
0P6N.UK	Volkswagen AG	20251117	98.975	99.85	97.8	98.2	1978	98.2	down	down	correct
0P6O.UK	Volkswagen AG Non	20251117	97.31	98.18	96.14	96.42	19615	96.42	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251117	28.3575	28.395	27.845	28.0172	1510587	28.0172	down	down	correct
0P72.UK	Getlink SE	20251117	15.725	15.81	15.52	15.5574	18605	15.5574	down	down	correct
0PAN.UK	Immofinanz AG	20251117	16.15	16.175	16.12	16.12	480	16.12	down	down	correct
0Q0Y.UK	Aegon N.V.	20251117	6.7875	6.816	6.708	6.7708	167481	6.7708	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251117	73.17	73.4	72.58	73.17	311020	73.17
0Q19.UK	CEVA Inc.	20251117	24.58	24.58	24.14	24.14	50	24.14	down	down	correct
0Q1N.UK	Pfizer Inc.	20251117	25.12	25.568	24.86	25.3714	203306	24.9466	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251117	41.06	41.258	40.88	41.17	13976	40.4717	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251117	27.2	28.65	27.2	28.3	9	28.3	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251117	11.55	11.73	11.32	11.5001	129030	11.5001	down	down	correct
0Q3C.UK	Suess Microtec SE	20251117	37.8	38.7	36.23	37.7835	81402	37.7835	down	down	correct
0Q3Y.UK	Kruk S.A.	20251117	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251117	3.405	3.58	3.385	3.58	23462	3.58	up	up	correct
0Q57.UK	SpareBank 1 SR	20251117	172.8	174.2	172.8	173.8	532	173.8	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251117	19.3575	19.3575	19.185	19.3575	35914	19.3575
0Q6Q.UK	Mersen S.A.	20251117	21.9	21.9	21.7	21.7693	814	21.7693	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251117	3.62	3.62	3.605	3.605	827	3.605	down	down	correct
0Q77.UK	AB Science S.A.	20251117	1.144	1.144	1.144	1.144	0	1.144
0Q7S.UK	Brunello Cucinelli S.p.A.	20251117	90.24	90.66	87.2	87.2	14710	87.2	down	down	correct
0Q8F.UK	Hugo Boss AG	20251117	37.595	37.71	36.79	36.976	26614	36.976	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251117	2.705	2.705	2.655	2.685	37037	2.5612	down	down	correct
0Q99.UK	Ageas N.V.	20251117	58.325	58.575	57.85	58.175	16365	57.1342	down	down	correct
0QA8.UK	Talanx AG	20251117	112.3	112.5	110.3	110.8	7995	110.8	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251117	94.9	94.9	92.34	93.805	16419	92.9956	down	down	correct
0QAJ.UK	DBV Technologies	20251117	2.3425	2.41	2.27	2.41	3060	2.41	up	up	correct
0QAP.UK	Carmila	20251117	16.53	16.62	16.5	16.5752	1517	16.5752	up	up	correct
0QAV.UK	Nanobiotix	20251117	18.36	20.1	18.3	19.6	11434	19.6	up	down	incorrect
0QB4.UK	Medios AG	20251117	14.38	14.38	14.04	14.32	245	14.32	down	up	incorrect
0QB7.UK	Borregaard ASA	20251117	185.4	185.4	185.4	185.4	0	185.4
0QB8.UK	ASML Holding N.V	20251117	879.05	897.3	859.8	877.2	56327	875.9714	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20251117	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251117	64.1	64.1	63.15	63.632	138783	63.632	down	down	correct
0QCO.UK	Pharming Group N.V.	20251117	1.454	1.473	1.4	1.4073	149512	1.4073	down	up	incorrect
0QCV.UK	AbbVie Inc.	20251117	233	235.5	232.65	233.81	4611	231.9749	up	down	incorrect
0QDS.UK	Evonik Industries AG	20251117	13.805	13.82	13.35	13.5395	2343169	13.5395	down	up	incorrect
0QDX.UK	Sagax AB Series B	20251117	203.6	206.2	203.6	205.1567	2107	205.1567	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20251117	146.8	147.25	145.85	146.1842	25923	146.1842	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20251117	13.085	13.36	13.05	13.21	813	13.21	up	up	correct
0QF5.UK	bpost	20251117	1.798	1.814	1.764	1.788	26301	1.788	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251117	23.875	24.25	23.45	23.45	796	23.45	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251117	9800	9800	9800	9800	94200	9800
0QFT.UK	Vonovia SE	20251117	26.02	26.12	25.85	25.95	1419836	25.95	down	down	correct
0QFU.UK	Kion Group AG	20251117	62.4	63.4	62.35	62.75	230	62.75	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251117	5.035	5.035	4.844	4.844	33998	4.844	down	down	correct
0QGG.UK	DIC Asset AG	20251117	1.938	1.968	1.884	1.938	6879	1.938
0QGH.UK	OCI N.V.	20251117	3.499	3.5	3.402	3.4619	58293	3.4619	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251117	8.66	8.76	8.52	8.52	15	8.52	down	down	correct
0QHL.UK	Corbion N.V.	20251117	17.945	18.02	17.72	17.74	7	17.74	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251117	79.2	81.7	79.2	80.8	14477	79.0962	up	up	correct
0QI7.UK	Addtech AB Series B	20251117	313.6	315.2	312.2	313.9398	11901	313.9398	up	up	correct
0QI9.UK	Creades AB Series A	20251117	73.575	74.45	73.575	73.8	597	73.8	up	up	correct
0QIG.UK	Axactor SE	20251117	6.9	6.9	6.9	6.9	0	6.9
0QIH.UK	Grupo Ezentis S.A.	20251117	0.098	0.098	0.0971	0.0971	625	0.0971	down	down	correct
0QII.UK	Moncler S.p.A.	20251117	56.8	57.02	55.78	56.04	69388	56.04	down	down	correct
0QIM.UK	CTT	20251117	7.22	7.29	7.11	7.17	726	7.17	down	down	correct
0QIQ.UK	F.I.L.A.	20251117	9.145	9.19	8.97	9.19	12213	9.19	up	up	correct
0QIW.UK	Valmet Corp.	20251117	28.09	28.2	27.83	28.08	14670	28.08	down	down	correct
0QIX.UK	BW LPG Ltd.	20251117	131.7	135.2	131.3	133.5293	27262	129.1479	up	up	correct
0QJQ.UK	ZEAL Network SE	20251117	49.8	49.8	49	49.4	51	49.4	down	down	correct
0QJS.UK	Clariant AG	20251117	6.895	6.91	6.715	6.7793	161072	6.7793	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251117	174	174.6	171.075	171.274	19504	171.274	down	down	correct
0QJX.UK	EFG International AG	20251117	17.4	17.5	17.2631	17.3	62414	17.3	down	down	correct
0QK3.UK	Dufry AG	20251117	44.08	44.12	43.4	43.46	259293	43.46	down	down	correct
0QK5.UK	Inficon Holding AG	20251117	99.5	99.5665	98.8	99.4971	5148	99.4971	down	up	incorrect
0QK6.UK	Logitech International S.A.	20251117	94.08	94.08	89.57	90.6064	162788	90.6064	down	up	incorrect
0QKA.UK	Rieter Holding AG	20251117	3.1175	3.155	3.05	3.1224	61496	3.1224	up	down	incorrect
0QKD.UK	Forbo Holding AG	20251117	704	724	689.875	691.2104	341	691.2104	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20251117	60	60.1705	59.4	60.1705	7833	60.1705	up	down	incorrect
0QKI.UK	Swisscom AG	20251117	583	585.5	577.5	583.3833	4583	583.3833	up	down	incorrect
0QKL.UK	Komax Holding AG	20251117	61.05	61.05	60.1	61.042	2876	61.042	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251117	125400	125400	122000	122599.0781	8	122599.0781	down	down	correct
0QKP.UK	Phoenix Mecano AG	20251117	424	424	424	424	12	424
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251117	2.92	2.92	2.69	2.69	2446	2.69	down	down	correct
0QKR.UK	Arbonia AG	20251117	4.8225	4.865	4.7725	4.8181	24883	4.8181	down	down	correct
0QKY.UK	Holcim Ltd.	20251117	71.62	72.1	70.88	71.2151	904245	71.2151	down	down	correct
0QL6.UK	Swiss Re AG	20251117	145.25	145.45	141.5	141.5401	233815	141.5401	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20251117	471.6	480	471.4	476.5562	1785	476.5562	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20251117	9.28	9.28	9.28	9.28	50	9.28
0QLN.UK	Tecan Group AG	20251117	141	141	137.9806	138.6	9695	138.6	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20251117	329	329	324.5	326.5	2235	326.5	down	up	incorrect
0QLR.UK	Novartis AG	20251117	104.65	105.96	104.6	105.7816	1122363	105.7816	up	up	correct
0QLW.UK	ALSO Holding AG	20251117	223.25	223.25	218.5219	219.3571	2209	219.3571	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251117	740	740	737.926	737.926	6	737.926	down	down	correct
0QLZ.UK	Bellevue Group AG	20251117	8.7563	8.7563	8.7563	8.7563	1484	8.7563
0QM2.UK	Berner Kantonalbank AG	20251117	269	271	268.5	269.998	621	269.998	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251117	35.36	35.36	34.7	34.78	27966	34.78	down	down	correct
0QM5.UK	Emmi AG	20251117	710	712.7285	707.9947	712.5108	300	712.5108	up	up	correct
0QM6.UK	Orior AG	20251117	12.38	12.5	11.9196	12	12165	12	down	down	correct
0QM9.UK	EMS	20251117	550.25	551.5	536.5	539.2277	843	539.2277	down	down	correct
0QME.UK	Orell Fuessli AG	20251117	114.7387	114.7387	114.0928	114.0928	97	114.0928	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251117	873.2	875	862.2	866.0828	5976	866.0828	down	down	correct
0QMI.UK	SGS S.A.	20251117	91.73	91.92	90.8218	91.7014	33816	91.7014	down	down	correct
0QMR.UK	BELIMO Holding AG	20251117	784.5	788.5	769.8463	776	5063	776	down	down	correct
0QMS.UK	dormakaba Holding AG	20251117	62.05	62.2	61.5	61.6354	24822	61.6354	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251117	170.4	172.525	168.9	171.1403	552205	171.1403	up	up	correct
0QMV.UK	Straumann Holding AG	20251117	100.7	101.1	98.1	98.2053	379933	98.2053	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251117	154.75	155.4	152.25	153.555	5082	153.555	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251117	10.76	11.12	10.62	10.72	14142	10.72	down	down	correct
0QN2.UK	Interroll Holding AG	20251117	2300	2330	2230	2235	281	2235	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251117	636.9952	638.9933	636.9952	638.5235	71	638.5235	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251117	46.65	46.75	46.6133	46.75	1054	46.75	up	up	correct
0QND.UK	Bachem Holding AG	20251117	51.25	51.25	49.84	50.0438	63453	50.0438	down	down	correct
0QNE.UK	Leonteq AG	20251117	14.88	15	14.68	14.7	9258	14.7	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251117	245.5	246.5	243.5	244.8473	1743	244.8473	down	down	correct
0QNH.UK	Huber+Suhner AG	20251117	142.4	142.6	140.6	141.4	4124	141.4	down	down	correct
0QNI.UK	u	20251117	134.5	134.8	134.2	134.303	92	134.303	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251117	139.6	139.6	138.3	138.8	114	138.8	down	down	correct
0QNM.UK	Adecco Group AG	20251117	25.14	25.2	24.56	24.6	49781	24.6	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251117	523	523.4437	517	519.0519	178	519.0519	down	down	correct
0QNO.UK	Lonza Group AG	20251117	543.8	548	538.2	540.7923	139132	540.7923	down	down	correct
0QNQ.UK	Kudelski S.A.	20251117	1.3	1.3	1.3	1.3	1000	1.3
0QNT.UK	Implenia AG	20251117	61.2	62.1995	61.0995	61.5834	2041	61.5834	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251117	86.1	86.4	85.9	86.1831	3292	86.1831	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251117	283.7	288.8	282	282.4626	2752	282.4626	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251117	139	140.2	138.1	139.1331	1301	139.1331	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251117	3.01	3.01	2.956	2.96	81985	2.96	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251117	57.36	58.6	56.62	57.5588	311102	57.5588	up	up	correct
0QO7.UK	Barry Callebaut AG	20251117	1224.5	1239	1217	1227.816	6078	1227.5399	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251117	139.8	140	139	139.1791	4075	139.1791	down	down	correct
0QO9.UK	TX Group AG	20251117	175.1	175.6	171.2	173.5494	717	173.5494	down	down	correct
0QOA.UK	Temenos AG	20251117	72.95	73.95	72.2495	73.373	21033	73.373	up	up	correct
0QOB.UK	Autoneum Holding AG	20251117	150	150	147.8	147.9111	104	147.9111	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251117	115.55	116.4	115.1	115.8498	18819	115.8498	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20251117	32.2	32.2	32.2	32.2	500	32.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251117	14.8	16.26	14.8	15.8399	16988	15.8399	up	up	correct
0QOJ.UK	Peach Property Group AG	20251117	5.965	5.97	5.91	5.97	3131	5.97	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251117	286.25	287.2	283.7	287.1425	178279	287.1425	up	up	correct
0QOL.UK	Kardex Holding AG	20251117	269	275	269	273.5	3015	273.5	up	up	correct
0QON.UK	Ascom Holding AG	20251117	3.525	3.5808	3.525	3.5808	2854	3.5808	up	down	incorrect
0QOW.UK	Transocean Ltd.	20251117	4.04	4.1996	3.955	4.1493	147986	4.1493	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251117	12480	12500	12098.18	12167.5	129	12167.5	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20251117	571.6	574.4	566	569.326	103519	569.326	down	down	correct
0QP3.UK	Calida Holding AG	20251117	13.25	13.25	13.25	13.25	500	13.25
0QP4.UK	Georg Fischer AG Reg	20251117	52.55	52.8	51.8516	52.1375	61341	52.1375	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251117	0.143	0.143	0.143	0.143	2145	0.143
0QP7.UK	Coltene Holding AG	20251117	46.1	46.1	46.1	46.1	183	46.1
0QPD.UK	Allreal Holding AG	20251117	192.2	196.2	192.2	195.7975	310	195.7975	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20251117	90.8	91.0941	90.05	90.25	19671	90.25	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251117	176.5	181	173.25	177.5328	911	177.5328	up	up	correct
0QPS.UK	Givaudan S.A.	20251117	3412	3414	3321.335	3321.335	1751	3321.335	down	down	correct
0QPU.UK	Valiant Holding AG	20251117	137.4	138.199	137	138.199	4041	138.199	up	up	correct
0QPY.UK	Sonova Holding AG	20251117	204.3	205.6	199.4	200.4479	29189	200.4479	down	down	correct
0QQ0.UK	BKW AG	20251117	166.2	166.6	164.8	165.7834	13961	165.7834	down	down	correct
0QQ2.UK	Geberit AG	20251117	628.3	628.4	616.7074	616.7074	4088	616.7074	down	down	correct
0QQ3.UK	Baloise Holding AG	20251117	209.2	209.8	206.6	207.732	3911	207.732	down	down	correct
0QQ9.UK	Sulzer AG	20251117	133.1	134.2	131.999	132.4	12706	132.4	down	down	correct
0QQE.UK	DKSH Holding AG	20251117	54	54.5	53.5	54.1227	10992	54.1227	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251117	0.9	0.9	0.9	0.9	0	0.9
0QQK.UK	Meier Tobler Group AG	20251117	37.625	37.9997	37.55	37.9997	1776	37.9997	up	up	correct
0QQN.UK	Bucher Industries AG	20251117	355	355	347.5	347.995	1973	347.995	down	down	correct
0QQO.UK	Siegfried Holding AG	20251117	73.1	73.3	70.7	71.2406	23043	71.2406	down	down	correct
0QQR.UK	Gurit Holding AG	20251117	10.22	10.22	10.22	10.22	0	10.22
0QQY.UK	Mobimo Holding AG	20251117	348.5	356	348	352.5	3447	352.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251117	523	526.996	522	526.996	149	526.996	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20251117	260.5	260.5	256.9981	257.4981	271	257.4981	down	up	incorrect
0QR3.UK	PG&E Corp.	20251117	16.55	16.8	16.25	16.44	8541	16.3886	down	up	incorrect
0QS5.UK	Bossard Holding AG	20251117	160	160	160	160	1	160
0QSA.UK	Tarkett S.A.	20251117	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251117	28.35	28.55	28.25	28.45	0	28.45	up	up	correct
0QSV.UK	Ekinops S.A.	20251117	1.604	1.604	1.604	1.604	0	1.604
0QT0.UK	lastminute.com N.V.	20251117	14.1	14.1	13.85	13.85	223	13.85	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251117	177.6	179	177.5	177.5	188	173.3936	down	down	correct
0QT6.UK	Genfit S.A.	20251117	3.776	3.776	3.732	3.732	36	3.732	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20251117	6.9825	6.9825	5.905	6.9825	390	6.9825
0QTJ.UK	Fermentalg S.A.	20251117	0.441	0.441	0.441	0.441	21	0.441
0QTY.UK	OEM	20251117	153.2	153.2	151.4	151.4	410	151.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251117	111.4	111.8	111.3992	111.4216	576	111.4216	up	up	correct
0QUL.UK	Stabilus S.A.	20251117	19.875	20	19.38	19.4	49	19.0657	down	down	correct
0QUM.UK	Brunel International N.V.	20251117	8.12	8.12	7.95	7.95	15	7.95	down	down	correct
0QUS.UK	G5 Entertainment AB	20251117	89.55	89.55	89.55	89.55	0	89.55
0QUU.UK	Afry AB	20251117	155.7	155.7	153.55	154.4498	7756	154.4498	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251117	30.15	30.15	30.1	30.1	986	30.1	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251117	21.2	21.37	21.01	21.05	57684	21.05	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251117	7.58	7.58	7.58	7.58	0	7.58
0QVI.UK	Worldline	20251117	1.847	1.847	1.7085	1.732	23191	1.732	down	down	correct
0QVJ.UK	Euronext N.V.	20251117	126.7	126.9	124.7	125.7498	13610	125.7498	down	down	correct
0QVK.UK	COFACE	20251117	14.92	14.93	14.77	14.8424	344660	14.8424	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251117	12.76	12.76	12.5	12.665	1289309	12.5027	down	down	correct
0QVP.UK	Elior Group	20251117	2.734	2.778	2.672	2.701	779213	2.6606	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251117	6.295	6.44	6.23	6.245	1288	6.245	down	down	correct
0QVR.UK	Scandi Standard AB	20251117	95.7	95.7	95.7	95.7	0	95.7
0QVU.UK	IMCD N.V.	20251117	78.71	78.71	74.5	76.1697	98307	76.1697	down	down	correct
0QVV.UK	NN Group N.V.	20251117	61.49	61.58	61.06	61.2566	18181	61.2566	down	down	correct
0QVW.UK	Ateme S.A.	20251117	6.9	7	6.7	6.7	1824	6.7	down	down	correct
0QW0.UK	arGEN	20251117	779.1	795.6	778.4	782.7333	23949	782.7333	up	up	correct
0QW1.UK	Bystronic AG	20251117	245.4971	245.4971	243.2582	243.2582	95	243.2582	down	down	correct
0QW7.UK	Voltalia S.A.	20251117	7.54	7.54	7.54	7.54	9	7.54
0QW8.UK	SFS Group AG	20251117	101.6979	101.6979	100.195	100.2286	1975	100.2286	down	down	correct
0QW9.UK	FACC AG	20251117	9.115	9.26	9.05	9.2	288	9.2	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251117	29.78	29.78	29.54	29.74	207577	29.6829	down	down	correct
0QWB.UK	Brederode S.A.	20251117	102.2	102.8	101.6	102.8	1074	102.8	up	up	correct
0QWC.UK	ams AG	20251117	10.21	10.21	9.78	9.8685	190215	9.8685	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251117	47.7	48.45	46.99	47.03	48672	47.03	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251117	18.84	19.07	18.63	18.99	117660	18.99	up	up	correct
0QXM.UK	Inwido AB	20251117	140.2	140.2	137.9	138.7	2085	138.7	down	down	correct
0QXN.UK	Zalando SE	20251117	22.97	23	22.06	22.317	925185	22.317	down	down	correct
0QXP.UK	Aker Solutions ASA	20251117	30.46	31.0435	30.46	30.5281	16033	30.5281	up	up	correct
0QXX.UK	Molecular Partners AG	20251117	3.325	3.325	3.325	3.325	1	3.325
0QY4.UK	Las Vegas Sands Corp.	20251117	65.35	66.0929	65.35	65.52	7096	65.1728	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251117	4.26	4.26	4.185	4.185	100	4.185	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20251117	16.675	16.675	16.675	16.675	0	16.6704
0QYD.UK	Yum! Brands Inc.	20251117	149.14	149.49	148.84	149.34	8	148.6373	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251117	25.7441	25.8565	25.6966	25.6966	6136	25.4057	down	down	correct
0QYH.UK	3D Systems Corp.	20251117	2.15	2.19	2.11	2.11	1785	2.11	down	down	correct
0QYI.UK	Netflix Inc.	20251117	1112.17	1112.17	110.4967	110.4967	110711	110.4967	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251117	120.395	121.19	118.4755	118.4755	200	118.217	down	down	correct
0QYL.UK	Rambus Inc.	20251117	96.71	96.71	90.9908	90.9908	237	90.9908	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251117	11.65	11.65	11.65	11.65	11269	11.65
0QYQ.UK	Gilead Sciences Inc.	20251117	124.6	126.52	124.58	125.27	1775	124.4683	up	up	correct
0QYU.UK	Morgan Stanley	20251117	162.78	163.98	160.918	160.9194	1595	160.9194	down	down	correct
0QYY.UK	Harley	20251117	24.49	24.68	24	24	842	23.572	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251117	333.48	333.6	327.5	327.9	13670	327.2318	down	down	correct
0QZ1.UK	AT&T Inc.	20251117	25.5	25.75	25.1	25.5992	22756	25.3065	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251117	9.59	9.59	9.59	9.59	7414	9.5731
0QZ3.UK	Qualcomm Inc.	20251117	174.9	175.32	167.66	167.8318	11450	165.8842	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251117	58.71	58.71	56.32	56.32	8099	56.1692	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251117	72.16	72.55	71.99	72.35	1043	71.9946	up	up	correct
0QZA.UK	ConocoPhillips	20251117	91.04	91.04	88.902	88.902	1835	88.902	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251117	249.4	250.29	239.483	239.7459	159103	239.7459	down	up	incorrect
0QZF.UK	Western Digital Corp.	20251117	159.6	167.49	155.5	160.38	7557	160.1781	up	down	incorrect
0QZH.UK	Starbucks Corp.	20251117	85.85	86.7113	84.093	84.145	5116	83.6171	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20251117	611.21	613.77	600.3	601.3303	43385	600.8458	down	up	incorrect
0QZK.UK	Coca	20251117	71.25	72.68	70.8842	71.1914	21688	70.6932	down	up	incorrect
0QZO.UK	0QZO	20251117	106.03	107.6	105.4	105.85	27418	105.85	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20251117	14.94	15.14	14.4993	14.5308	587	14.5308	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251117	437.75	439.275	432.21	436.145	462	436.145	down	down	correct
0QZX.UK	FedEx Corp.	20251117	266.01	268.1795	265.02	265.4915	513	263.1234	down	down	correct
0QZZ.UK	BlackRock Inc.	20251117	1079.9	1079.91	1026.24	1026.77	528	1016.2309	down	down	correct
0R01.UK	Citigroup Inc	20251117	100.4	100.91	98.3793	98.3793	6915	97.8689	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20251117	289.59	289.59	286.54	287.4624	37	286.337	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20251117	53.175	53.57	53.17	53.57	14668	53.2244	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20251117	94.12	95.31	93.68	94.3573	17036	93.0675	up	up	correct
0R0A.UK	Hecla Mining Co.	20251117	14.355	14.69	13.9907	14.0375	52799	14.031	down	down	correct
0R0E.UK	General Motors Co.	20251117	70.68	70.83	68.3609	68.41	2554	68.1161	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251117	56.85	57.93	55.9	55.9186	1786	55.4089	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251117	573.73	579.05	569.39	573.87	1820	573.87	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251117	6.2794	6.2794	6.2794	6.2794	0	6.2794
0R0U.UK	Coeur Mining Inc.	20251117	14.99	14.99	14.45	14.552	80323	14.552	down	down	correct
0R13.UK	Church & Dwight Co.	20251117	84.01	84.2	83.58	83.8487	826	83.5924	down	down	correct
0R16.UK	McDonald's Corp.	20251117	306.67	307.67	304.355	305.2199	774	301.7393	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251117	75.42	75.9584	74.95	75.1761	636	74.2107	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251117	192.23	194.56	191.83	193.5616	160	192.518	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20251117	228.75	231.3635	223.21	228.89	4754	228.1314	up	down	incorrect
0R1B.UK	Biogen Inc.	20251117	168.61	168.61	163.655	165.66	1143	165.66	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20251117	46.575	47.705	46.575	47.3729	7910	46.8202	up	down	incorrect
0R1G.UK	Home Depot Inc.	20251117	363.5	364.77	357	358.1117	1388	355.7736	down	down	correct
0R1I.UK	NVIDIA Corp.	20251117	190.15	192.94	184.91	185.48	1385696	185.4698	down	down	correct
0R1J.UK	Plug Power Inc.	20251117	2.105	2.182	1.85	2.0792	868417	2.0792	down	down	correct
0R1O.UK	Amazon.com Inc.	20251117	236.83	238	229.2093	230.9493	216606	230.9493	down	up	incorrect
0R1R.UK	Kellogg Co.	20251117	83.35	83.38	83.3107	83.335	160	82.7567	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20251117	264.85	264.85	247.63	249.7331	393	249.3229	down	up	incorrect
0R1W.UK	Walmart Inc.	20251117	102.6	103.25	102	102.652	11371	102.4428	up	down	incorrect
0R1X.UK	General Mills Inc.	20251117	47.4	47.4	46.758	46.9586	10037	46.298	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20251117	1.93	1.93	1.92	1.92	5095	7.68	down	down	correct
0R22.UK	Barrick Gold Corp.	20251117	2803.73	2888.38	2745.08	2888.38	8338	2888.38	up	up	correct
0R23.UK	Halliburton Co.	20251117	27.3	27.85	26.892	26.9015	4565	26.7313	down	down	correct
0R24.UK	Intel Corp.	20251117	35.93	35.93	34.6714	34.73	368694	34.73	down	down	correct
0R25.UK	Prospect Capital Corp.	20251117	2.8	2.8	2.75	2.75	20697	2.5717	down	down	correct
0R28.UK	Newmont Corp.	20251117	88.1	89.0901	87.06	87.504	20089	87.253	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251117	550	554.33	541.77	546.05	1373	546.05	down	down	correct
0R2B.UK	Danaher Corp.	20251117	219.49	224.1561	218.349	222.132	552	221.8233	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251117	10.585	10.585	10.585	10.585	79585	10.585
0R2D.UK	Kinross Gold Corp.	20251117	35.94	35.94	35.94	35.94	16119	35.8906
0R2E.UK	Union Pacific Corp.	20251117	232.14	232.14	222.1517	222.1517	3060	220.8473	down	down	correct
0R2F.UK	Wells Fargo & Company	20251117	85.05	86.18	83.535	83.535	1872	83.1268	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251117	159.38	161.4	155.85	155.85	6962	154.8196	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251117	4.55	4.55	4.2786	4.2981	62199	4.2981	down	down	correct
0R2J.UK	Agnico	20251117	235.94	235.94	235.94	235.94	2875	234.9642
0R2L.UK	T	20251117	215.86	218.07	214.83	217.9772	1118	215.892	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251117	175.3	176.35	174.53	175.57	4027	174.3033	up	up	correct
0R2O.UK	Freeport	20251117	40.17	40.17	39.155	39.3	8941	39.2503	down	down	correct
0R2P.UK	Deere & Co.	20251117	479	479.6095	473	477.87	311	476.2154	down	down	correct
0R2Q.UK	Chevron Corp.	20251117	157.67	159	155.2	155.2	8886	153.7006	down	down	correct
0R2S.UK	Stryker Corp.	20251117	362.38	363.51	359.8301	361.155	635	360.2547	down	down	correct
0R2T.UK	Micron Technology Inc	20251117	253.6	260.25	242.84	243.9205	80708	243.824	down	down	correct
0R2V.UK	Apple Inc.	20251117	271.59	273.5	266.65	267.2768	139929	267.0263	down	down	correct
0R2X.UK	Corning Inc.	20251117	81.86	82.7	80.59	80.75	2879	80.75	down	down	correct
0R2Y.UK	Adobe Inc.	20251117	331.5	333.02	327	328.41	4040	328.41	down	down	correct
0R2Z.UK	Mastercard Inc.	20251117	557.72	566	539.849	541.59	11534	540.7831	down	down	correct
0R30.UK	VF Corp.	20251117	15.01	15.1	14.41	14.41	23038	14.3384	down	down	correct
0R31.UK	Altria Group Inc.	20251117	58.1	58.73	57.9907	58.0675	22252	57.0157	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251117	69.01	70.2851	69.01	70.081	368	70.081	up	up	correct
0R33.UK	Emerson Electric Co.	20251117	127.6	129.7314	126.73	129.5317	184	129.5317	up	up	correct
0R35.UK	Cameco Corp.	20251117	117.69	117.98	117.135	117.98	2542	117.7504	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251117	509.02	512.53	506.3988	506.5354	22412	506.5354	down	down	correct
0R3C.UK	American Express Co.	20251117	358.25	373	344.21	344.21	3802	343.4559	down	down	correct
0R3D.UK	eBay Inc.	20251117	84.65	84.65	82.5422	82.575	9596	82.2852	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251117	465.25	469.35	463.57	467.15	800	461.1327	up	up	correct
0R3I.UK	Scatec ASA	20251117	101.475	102.8	101.4	102.8	29177	102.8	up	up	correct
0R3N.UK	TLG Immobilien AG	20251117	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251117	30.785	31.08	30.12	30.8867	1595495	30.8867	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251117	80.6	80.8	80.2	80.5	20	80.5	down	down	correct
0R3W.UK	Thule Group AB	20251117	246.1133	246.1133	241.2	243.3246	5535	243.3246	down	down	correct
0R3Y.UK	Entra ASA	20251117	111.8	111.8	111	111.4	484	111.4	down	down	correct
0R40.UK	Rai Way S.p.A.	20251117	5.24	5.39	5.24	5.38	326	5.38	up	up	correct
0R43.UK	NP3 Fastigheter AB	20251117	249.25	250	247.5	250	1971	248.7689	up	up	correct
0R44.UK	C	20251117	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251117	768	772	764	766.5	2717	763.5913	down	down	correct
0R4P.UK	Lifco AB Series B	20251117	353.6	353.6	348	351.1	13299	351.1	down	down	correct
0R4W.UK	Multitude SE	20251117	6.96	6.96	6.96	6.96	9	6.96
0R4Y.UK	Aena SME S.A.	20251117	23.02	23.08	22.81	22.8776	48509	22.8776	down	down	correct
0R50.UK	Tele Columbus AG	20251117	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251117	0.0023	0.0024	0.0023	0.0023	186021	0.0023
0R5R.UK	OVS S.p.A.	20251117	4.436	4.458	4.41	4.42	21547	4.42	down	down	correct
0R5W.UK	Dustin Group AB	20251117	1.8	1.8	1.751	1.752	13602	1.752	down	down	correct
0R65.UK	Hoist Finance AB	20251117	95.6	95.6	94.6	94.95	4156	94.95	down	down	correct
0R6B.UK	Enento Group Oyj	20251117	14.52	14.52	14.48	14.5	483	14.5	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251117	0.749	0.84	0.749	0.818	5963	0.818	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20251117	11.7	11.8	11.7	11.8	447	10.861	up	down	incorrect
0R6M.UK	Intershop Holding AG	20251117	156	157.7988	156	157.1177	438	157.1177	up	up	correct
0R6R.UK	Axfood AB	20251117	266.25	267.6	265.4	266.6141	13422	266.6141	up	up	correct
0R6S.UK	Zehnder Group AG	20251117	67.5	67.9	66.4995	66.6	2528	66.6	down	down	correct
0R6V.UK	mobilezone holding AG	20251117	12.02	12.02	11.88	11.88	1839	11.88	down	down	correct
0R6W.UK	Tobii AB	20251117	1.508	1.519	1.469	1.4975	42322	1.4975	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251117	3.5525	3.5525	3.5525	3.5525	0	3.5525
0R7O.UK	Hexpol AB Series B	20251117	81.25	81.25	80.65	80.9074	9379	80.9074	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251117	126.925	127.175	125.95	126.7064	930497	126.7064	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251117	213.8	213.8	212.6	212.6	1477	212.6	down	down	correct
0R7T.UK	TINC Comm. VA	20251117	10.26	10.26	10.26	10.26	0	10.26
0R7W.UK	Promotora de Informaciones SA	20251117	0.378	0.378	0.378	0.378	3	0.378
0R7Y.UK	Wallenstam AB Series B	20251117	43.1	43.54	42.88	43.1119	10337	43.1119	up	up	correct
0R86.UK	Invisio AB	20251117	269.5	269.6	261.5	269.6	9041	269.6	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251117	355.45	356.6	351.6	352.15	5048834	352.15	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20251117	14.35	14.45	14.25	14.25	556	14.25	down	down	correct
0R8M.UK	Spie SAS	20251117	44	44.14	43.44	43.56	14562	43.56	down	down	correct
0R8P.UK	Siltronic AG	20251117	44.51	44.68	43.74	44.2268	5326	44.2268	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251117	45.47	45.56	44.78	44.92	5980	44.92	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251117	7.9025	7.96	7.835	7.865	446898	7.651	down	up	incorrect
0R8U.UK	Pandox AB Series B	20251117	190.2	192.4	190.2	191.294	4148	191.294	up	down	incorrect
0R8W.UK	Alimak Group AB	20251117	135.7	137.4	135.4	136.4	11153	136.4	up	down	incorrect
0R96.UK	Flow Traders N.V.	20251117	23.125	23.2	22.76	22.8925	7410	22.8925	down	down	correct
0R97.UK	GRENKE AG	20251117	14.33	14.42	14.16	14.2237	4835	14.2237	down	down	correct
0R99.UK	Talgo S.A.	20251117	2.905	2.905	2.85	2.85	11252	2.85	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251117	26.24	26.24	25.88	25.88	1913223	25.5273	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251117	2.04	2.06	2.02	2.04	9	1.9803
0R9I.UK	Schibsted ASA Series B	20251117	308.9	309.2	301.8	303.7628	64134	303.7628	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251117	4.088	4.102	3.986	3.986	525672	3.986	down	up	incorrect
0R9S.UK	Avio S.p.A.	20251117	32.2	34	31.05	31.25	7123	31.25	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20251117	41.85	41.9	41.35	41.9	12	41.9	up	down	incorrect
0R9X.UK	Granges AB	20251117	137.3	137.3	135.3	135.3	306	135.3	down	down	correct
0RA1.UK	Adler Group S.A.	20251117	0.222	0.222	0.222	0.222	56	0.222
0RA2.UK	Poxel S.A.	20251117	0.2765	0.2765	0.2595	0.2595	244	0.2595	down	down	correct
0RA7.UK	HiPay Group S.A.	20251117	7.94	7.94	7.32	7.32	70	7.32	down	down	correct
0RA8.UK	Elis S.A.	20251117	24.64	24.78	24.64	24.66	2074	24.66	up	up	correct
0RA9.UK	Abivax S.A.	20251117	94	100.4	93.5	96.9	4521	96.9	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251117	5.48	5.48	5.48	5.48	0	5.48
0RAG.UK	ABIONYX Pharma S.A.	20251117	4.28	4.28	4.16	4.25	1280	4.25	down	down	correct
0RAI.UK	Europris ASA	20251117	86	86	85.85	85.95	342	85.95	down	down	correct
0RAR.UK	Stratec SE	20251117	21.5	21.5	20.675	20.729	3033	20.729	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251117	2.76	2.76	2.76	2.76	75	2.76
0RB8.UK	Scout24 AG	20251117	87.925	88.1	86.25	86.9947	17058	86.9947	down	down	correct
0RBA.UK	Archer Ltd.	20251117	21.45	21.75	21.45	21.75	2094	21.1939	up	up	correct
0RBE.UK	Covestro AG	20251117	60.02	60.04	59.7	59.7	2	59.7	down	down	correct
0RBK.UK	Schaeffler AG	20251117	6.65	6.7	6.495	6.4963	172120	6.4963	down	down	correct
0RBW.UK	Bravida Holding AB	20251117	80.3	80.7	80	80	5824	80	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20251117	21.135	21.3	21.07	21.26	204469	20.8501	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20251117	75.025	75.95	74.75	75.65	12112	75.65	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20251117	26.35	26.48	26.3	26.48	9299	26.48	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251117	84.9	85.4	84.6	84.6	2950	84.6	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20251117	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251117	114.65	114.7	110.7	111.6	142	111.6	down	down	correct
0RCO.UK	Dometic Group AB	20251117	41.43	41.62	41.09	41.16	14350	41.16	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251117	0.4052	3.473	0.4052	0.4052	27	0.4052
0RCQ.UK	NicOx S.A.	20251117	0.325	0.3315	0.323	0.327	2122	0.327	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251117	12.915	12.915	12.915	12.915	0	12.915
0RCY.UK	Attendo AB	20251117	81.7	82	81.3	82	9684	82	up	up	correct
0RD1.UK	Camurus AB	20251117	638	640	622	632.7744	3624	632.7744	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251117	97.025	97.5	96.325	97.2499	15873	97.2499	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251117	28.5	28.6	27.95	28.4	135	28.4	down	down	correct
0RDH.UK	Hexatronic Group AB	20251117	16.99	17.18	16.89	17.1244	26818	17.1244	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251117	320	320	308	316.1345	1182	315.2047	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251117	18.95	19.01	18.79	18.79	34699	18.1789	down	down	correct
0RDT.UK	Ferrari N.V.	20251117	356.05	367.8	351.6	353.7	54340	353.7	down	down	correct
0RDU.UK	Grifols S.A.	20251117	10.75	10.75	10.59	10.6725	301981	10.6725	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251117	7.4625	7.4625	7.4625	7.4625	0	7.4625
0RDX.UK	Amundi S.A.	20251117	66.5	67.3	66.35	67.0301	14073	67.0301	up	up	correct
0RE6.UK	Walliser Kantonalbank	20251117	129	129	129	129	155	129
0REH.UK	Frontline Ltd.	20251117	256.4731	257.9156	256.3039	256.5061	24302	254.3886	up	up	correct
0REK.UK	TransDigm Group Inc.	20251117	1354.98	1357.1	1330.65	1349.133	79	1349.133	down	down	correct
0REY.UK	GARO AB	20251117	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251117	184	184	180.2	180.8	2121	180.8	down	down	correct
0RF6.UK	Taaleri Oyj	20251117	7.29	7.29	7.28	7.28	3108	7.28	down	down	correct
0RF7.UK	Humana AB	20251117	47.25	47.5	47	47.3	50587	47.3	up	up	correct
0RFL.UK	VAT Group AG	20251117	330.2	330.6	321.55	322.9163	11002	322.9163	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251117	11.7	11.7	11.7	11.7	93	11.7
0RFW.UK	Global Dominion Access S.A.	20251117	3.21	3.235	3.195	3.21	6710	3.21
0RFX.UK	Bell Food Group AG	20251117	222	225.5	221.8259	221.8259	885	221.8259	down	down	correct
0RG1.UK	Technogym S.p.A.	20251117	15.835	15.86	15.63	15.65	2335	15.65	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251117	7.18	7.18	6.895	7.095	124583	7.095	down	down	correct
0RG4.UK	Torm PLC A	20251117	145.6	147.15	144.55	146.3	12178	146.3	up	up	correct
0RG5.UK	QT Group Oyj	20251117	32.42	32.99	31.92	32.2131	5880	32.2131	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251117	240.4	241.2	238.7642	238.7642	3873	238.7642	down	down	correct
0RG7.UK	VP Bank AG	20251117	79.4	79.4	79.1309	79.1309	530	79.1309	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251117	192.75	192.75	188.95	190.2	18	190.2	down	down	correct
0RGB.UK	Investment AB Oresund	20251117	114.4	114.4	114	114	13801	114	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251117	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251117	65.6	65.6	64.8354	65.2	1732	65.2	down	down	correct
0RGK.UK	BE Group AB	20251117	27.3	27.3	27.3	27.3	30	27.3
0RGY.UK	Fingerprint Cards AB Series B	20251117	20.85	20.85	20.45	20.45	0	20.45	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251117	33.025	33.97	32.86	33.529	721136	33.529	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20251117	80.4	80.62	79.4	80.0227	68519	80.0227	down	up	incorrect
0RH3.UK	Singulus Technologies AG	20251117	1.415	1.415	1.415	1.415	0	1.415
0RH5.UK	Valeo S.A.	20251117	12.405	12.56	12.275	12.275	57385	12.275	down	down	correct
0RHA.UK	Bonava AB Series B	20251117	10.225	10.25	10.12	10.25	1037	10.25	up	up	correct
0RHD.UK	Basic	20251117	23.32	23.42	23.1	23.2271	12753	23.2271	down	down	correct
0RHI.UK	Signify N.V.	20251117	20.195	20.32	19.96	20.14	50056	20.14	down	down	correct
0RHL.UK	Maisons du Monde	20251117	1.951	1.951	1.942	1.942	80	1.942	down	down	correct
0RHM.UK	TF Bank AB	20251117	172.32	172.32	172.32	172.32	26	172.32
0RHN.UK	Academedia AB	20251117	99.35	101	99	100.5	8866	98.3464	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251117	27.54	27.54	26.82	27.0309	15178	27.0309	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251117	58.56	58.56	57.86	58.1492	26478	58.1492	down	down	correct
0RHT.UK	SIF Holding N.V.	20251117	6.4	6.44	6.4	6.4	13	6.4
0RHU.UK	Flughafen Wien AG	20251117	52.8	52.8	52.8	52.8	2	52.8
0RHV.UK	Investis Holding S.A.	20251117	130.5	130.999	130.499	130.999	141	130.999	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251117	4.41	4.45	4.33	4.35	8777	4.35	down	down	correct
0RI3.UK	Pareto Bank ASA	20251117	83.7	83.7	83.7	83.7	0	83.7
0RI5.UK	Red Electrica Corp. S.A.	20251117	15.18	15.18	15.02	15.14	315905	14.9787	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251117	36.07	36.27	35.87	36.0085	419848	36.0085	down	down	correct
0RIC.UK	ING Groep N.V.	20251117	22.425	22.48	21.975	22.1074	1203613	21.9539	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251117	5.285	5.285	5.215	5.2636	95880	5.2636	down	down	correct
0RIE.UK	ENAV S.p.A.	20251117	4.523	4.546	4.474	4.546	86	4.546	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251117	293.3	296.1	276.41	284.7886	279709	284.3999	down	down	correct
0RIL.UK	Francaise de l'Energie	20251117	33.4	33.7	33.4	33.4	214	33.4
0RIM.UK	GenSight Biologics S.A.	20251117	0.105	0.107	0.1042	0.1048	16980	0.1048	down	up	incorrect
0RIP.UK	bet	20251117	2.48	2.55	2.45	2.45	1	2.45	down	up	incorrect
0RIT.UK	B2Holding ASA	20251117	16.84	16.93	16.84	16.84	2024	16.84
0RIW.UK	Tinexta S.p.A.	20251117	14.765	14.765	14.765	14.765	0	14.765
0RJ4.UK	Uniper SE	20251117	29.075	30.5	29.05	30.15	137	30.15	up	up	correct
0RJI.UK	Anheuser	20251117	54.86	54.86	53.84	54.1356	1356962	54.0306	down	down	correct
0RK1.UK	Italgas S.p.A.	20251117	9.3625	9.445	9.355	9.435	158283	9.435	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251117	8.6865	8.876	8.684	8.7225	1180274	8.7225	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251117	52.1	52.8	51.6	51.8	1178	51.8	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251117	35.5	37.5	35.5	36.987	25783	35.1245	up	up	correct
0RKK.UK	Volati AB	20251117	112.6	112.7	112.6	112.7	1422	112.7	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20251117	165	165.4	162.7	163.15	5378	163.15	down	down	correct
0RKY.UK	EXOR N.V.	20251117	74.1	74.4	72.65	72.675	9022	72.675	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251117	15.36	15.7	15.3	15.7	3625	15.7	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251117	7.26	7.48	7.12	7.16	7775	7.16	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251117	13.1025	13.135	12.865	12.9475	619167	12.4687	down	down	correct
0RLO.UK	AQ Group AB	20251117	183	184.1	180.6	181.4	3657	181.4	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251117	64.92	64.92	63.55	64.01	409455	62.5543	down	down	correct
0RLT.UK	Qiagen N.V.	20251117	38.35	38.35	37.94	38.2043	71372	38.2307	down	up	incorrect
0RLW.UK	Commerzbank AG	20251117	33.67	33.94	32.44	32.81	1020305	32.81	down	up	incorrect
0RMT.UK	Soitec S.A.	20251117	37.7	38.43	36.83	38.14	12090	38.14	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20251117	37.6	37.6	37.6	37.6	0	37.6
0RNH.UK	Snap Inc.	20251117	8.58	8.65	8.162	8.162	190715	8.162	down	down	correct
0RNK.UK	Inventiva S.A.	20251117	3.475	3.6	3.42	3.4405	4103	3.4405	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251117	0.687	0.687	0.673	0.678	58622	0.6457	down	down	correct
0RNP.UK	Avantium N.V.	20251117	6.359	6.36	6.252	6.33	1032	6.33	down	down	correct
0RNQ.UK	MIPS AB	20251117	303.9	303.9	300.2	303.8523	3492	303.8523	down	down	correct
0RNX.UK	Ambea AB	20251117	128.5	129.8	127.9	128.5142	14374	128.5142	up	up	correct
0RO8.UK	Aumann AG	20251117	11.75	11.84	11.62	11.69	26	11.69	down	down	correct
0ROG.UK	Galenica AG	20251117	87.3	87.4	86.775	87.0903	22898	87.0903	down	down	correct
0ROM.UK	Gestamp Automocion	20251117	2.882	2.908	2.882	2.884	164	2.855	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251117	10.82	10.82	10.73	10.75	13198	10.75	down	down	correct
0ROQ.UK	Comet Holding AG	20251117	188	193.2	188	191.7029	1268	191.7029	up	up	correct
0ROY.UK	Davide Campari	20251117	5.778	5.79	5.616	5.638	545912	5.638	down	down	correct
0ROZ.UK	X	20251117	4.8	4.856	4.742	4.8175	28997	4.8175	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251117	15.06	15.2	15.04	15.2	928	15.2	up	up	correct
0RP3.UK	Kamux Oyj	20251117	2.08	2.16	2.08	2.135	568	2.135	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251117	28.05	28.05	28.05	28.05	300	28.05
0RP5.UK	Instalco AB	20251117	22.6	22.6	22.4745	22.4745	4147	22.4745	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251117	76.1	76.1344	76.1	76.1344	3470	76.1344	up	up	correct
0RP9.UK	ArcelorMittal	20251117	33.8	34.32	33.69	33.745	47306	33.745	down	down	correct
0RPI.UK	Saipem S.p.A.	20251117	2.29	2.315	2.286	2.313	766928	2.313	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251117	10.6	10.8	10.58	10.72	24665	10.72	up	up	correct
0RPO.UK	Munters Group AB	20251117	164.3	166.7	162.55	164.1258	115821	164.1258	down	down	correct
0RPP.UK	Valartis Group AG	20251117	12.4	12.4	11.1	11.1	0	11.1	down	down	correct
0RPS.UK	Medicover AB Series B	20251117	237	238.5	235.5	235.5	1990	235.5	down	down	correct
0RPX.UK	Econocom Group SE	20251117	1.67	1.67	1.657	1.657	0	1.657	down	down	correct
0RPY.UK	Boozt AB	20251117	105.8	105.8	103.1	103.7505	4896	103.7505	down	down	correct
0RPZ.UK	HMS Networks AB	20251117	489.6	490	481.4	482.4	1431	482.4	down	down	correct
0RQ2.UK	Bilia AB Series A	20251117	123.4	123.4	122	122.8	2870	121.4906	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251117	634.2	635.6	622.6	624.8	13005	624.8	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251117	172.4	172.4	171	172.1	67581	171.9203	down	down	correct
0RQD.UK	Essity AB Series B	20251117	261.6	262.1	260.2	261.8	524314	261.8	up	up	correct
0RQE.UK	Idorsia Ltd.	20251117	3.1675	3.2111	3.1017	3.177	343849	3.177	up	up	correct
0RQH.UK	Fagerhult AB	20251117	41.7	42.55	41.6	42.125	953	42.125	up	up	correct
0RQI.UK	Talenom Oyj	20251117	2.99	3.01	2.985	2.99	8551	2.99
0RQJ.UK	Saniona AB	20251117	15.76	16.3	15.76	16.3	4989	16.3	up	up	correct
0RQK.UK	Balta Group	20251117	0.9	0.9	0.9	0.9	0	0.9
0RQN.UK	NSI N.V.	20251117	20.3	20.3	20.25	20.25	52	20.25	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251117	206.6	207.6	202	202	7073	202	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251117	234.45	235.3	231.85	234.3	9131	234.3	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251117	2.451	2.484	2.44	2.458	2468968	2.458	up	up	correct
0RR8.UK	Baker Hughes Co.	20251117	48.75	49.5	48.25	48.25	6590	48.0692	down	down	correct
0RRB.UK	Zur Rose Group AG	20251117	5.135	5.135	5.075	5.11	10272	5.11	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251117	4.92	4.92	4.92	4.92	0	4.92
0RS1.UK	Lang & Schwarz AG	20251117	22.9	23	22.7	22.7	12	22.7	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251117	40.625	40.85	40.45	40.45	16012	40.45	down	up	incorrect
0RSP.UK	ALD S.A.	20251117	11.015	11.08	10.855	10.9085	71522	10.4939	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20251117	22.0391	22.15	21.6887	21.6887	392	21.3916	down	up	incorrect
0RTC.UK	Delivery Hero AG	20251117	16.82	16.85	16.1	16.3856	352189	16.3856	down	down	correct
0RTI.UK	doValue S.p.A.	20251117	2.494	2.52	2.474	2.488	148	2.488	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251117	123.8	123.8	123	123	239	123	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251117	52	52.9	50.9	52.7	680	52.7	up	up	correct
0RTR.UK	Jost Werke AG	20251117	52.4	52.5	51.5	51.5	3107	51.5	down	down	correct
0RTS.UK	Rubis SCA	20251117	32.41	32.76	32.26	32.32	7135	32.32	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251117	174.92	177.58	174.92	177.58	9	177.58	up	up	correct
0RUE.UK	Catena Media PLC	20251117	1.917	1.917	1.917	1.917	0	1.917
0RUG.UK	bioMerieux S.A.	20251117	107.45	107.7	106.4	106.8248	549086	106.8248	down	down	correct
0RUH.UK	Aroundtown S.A.	20251117	3.136	3.162	3.11	3.152	223470	3.152	up	down	incorrect
0RUJ.UK	Delta Plus Group	20251117	47	47.5	46	47.4	206	47.4	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251117	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251117	17.4	17.4	17.05	17.15	2158	17.15	down	down	correct
0RUY.UK	Umicore S.A.	20251117	17.035	17.32	16.83	17.2751	43203	17.2751	up	down	incorrect
0RV0.UK	Reply S.p.A.	20251117	117.4	117.4	115.8	116	2179	116	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20251117	9.2	9.2	9.12	9.14	6499	9.14	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20251117	291.9	291.9	284.7	287.7572	2210	287.7572	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20251117	6.135	6.18	5.95	5.95	1502	5.95	down	down	correct
0RVE.UK	BAWAG Group AG	20251117	113.4	114.2	112.6932	112.9444	3200	112.9444	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251117	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251117	27.89	28.06	27.32	27.32	5689	27.32	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251117	32.1	32.1	31.88	31.885	34	31.3678	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251117	36.85	37.2	36.1	36.1	20174	35.6107	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251117	55.4	55.4	53.6996	54.3792	1105	54.3792	down	down	correct
0SOM.UK	BHG Group AB Series B	20251117	27.25	27.48	26.8	27.45	21591	27.45	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251117	3.48	3.525	3.46	3.465	318	3.465	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20251117	204.79	205	200.7859	200.7859	1096	200.6693	down	down	correct
0TDE.UK	Telefonica S.A.	20251117	3.7505	3.7505	3.686	3.7309	1535882	3.6077	down	down	correct
0U8N.UK	Credicorp Ltd.	20251117	252.04	255.12	250.8	251.19	6	251.19	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20251117	329.74	329.74	322.78	325.3277	19	323.2149	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20251117	23.74	23.74	22.73	22.73	782	22.5481	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251117	3.72	3.7893	3.71	3.7386	7860	3.6083	up	down	incorrect
0UGS.UK	Alamos Gold Inc.	20251117	46.935	46.96	46.935	46.94	12134	46.9075	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251117	0.055	0.055	0.055	0.055	8500	0.055
0UKI.UK	Bank of Nova Scotia	20251117	93.925	93.925	93.925	93.925	0	92.9041
0UNL.UK	Nektar Therapeutics	20251117	57.95	60.765	57	59.6255	3650	59.6255	up	down	incorrect
0URY.UK	Denison Mines Corp.	20251117	3.47	3.47	3.435	3.455	32059	3.455	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251117	27.85	28.05	24.2	25.85	24144	25.85	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251117	21.75	21.75	21.75	21.75	910	21.75
0UV1.UK	Excellon Resources Inc.	20251117	0.255	0.255	0.255	0.255	23000	0.255
0UYN.UK	GoldMining Inc.	20251117	1.835	1.835	1.835	1.835	30655	1.835
0V1I.UK	International Lithium Corp.	20251117	0.035	0.035	0.035	0.035	0	0.035
0V1L.UK	International Petroleum Corp.	20251117	180.7	180.9	180.7	180.8	6156	180.8	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20251117	0.575	0.575	0.575	0.575	0	0.575
0V5H.UK	Manulife Financial Corp.	20251117	47.8	47.8	47.8	47.8	960	46.9137
0V6R.UK	Perpetua Resources Corp.	20251117	32.08	32.08	32.08	32.08	3887	32.08
0V90.UK	New Gold Inc.	20251117	10.01	10.01	10.01	10.01	22346	10.01
0VA3.UK	Northern Dynasty Minerals Ltd.	20251117	2.425	2.45	2.425	2.45	10440	2.45	up	up	correct
0VAG.UK	Novanta Inc.	20251117	102	103.9414	102	103.9414	110	103.9414	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251117	32.438	32.44	32.24	32.24	139	32.1911	down	down	correct
0VGE.UK	SSR Mining Inc.	20251117	30.14	30.4	30.14	30.37	879	30.37	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20251117	33.61	33.61	33.61	33.61	1423	33.61
0VHA.UK	Shopify Inc. Cl A	20251117	147.05	149.5	141.5687	141.9727	13374	141.9727	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251117	0.34	0.34	0.34	0.34	0	0.34
0VNO.UK	Vista Gold Corp.	20251117	1.74	1.74	1.725	1.725	3848	1.725	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251117	20.81	20.81	20.81	20.81	300	20.81
0VSO.UK	BYD Co. Ltd.	20251117	11.14	11.235	10.975	11.01	4338	11.01	down	down	correct
0W19.UK	Datagroup SE	20251117	64.1	64.6	64.1	64.6	1	64.5643	up	up	correct
0W1V.UK	STEICO SE	20251117	20.4	20.55	20.1	20.2	3890	20.2	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251117	46.95	47.5	46.1	46.35	529	46.35	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251117	5145.59	5145.59	4830	4837.63	178	4836.7929	down	down	correct
0W4N.UK	Formycon AG	20251117	22	23.35	21.8	23.15	25289	23.15	up	up	correct
0W89.UK	flatexDEGIRO AG	20251117	31.53	31.55	31	31.16	14818	31.16	down	down	correct
0WA2.UK	Cellectis S.A.	20251117	3.5	3.775	3.5	3.725	27996	3.725	up	up	correct
0XHL.UK	Aon PLC	20251117	351.47	352.31	347.9399	350.1	8	349.3358	down	down	correct
0XNH.UK	DocuSign Inc.	20251117	66.762	67.36	65.5711	65.71	2624	65.71	down	down	correct
0XPX.UK	Fabege AB	20251117	81.7	82.5423	81.7	82.225	12365	81.7303	up	up	correct
0XS9.UK	Holmen AB Series B	20251117	351	352.8	350.1	352.1158	5117	352.1158	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251117	132	132.85	129.3	131.8	27911	131.8	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251117	154.575	155.4	153.2	154.4532	8298315	154.4532	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251117	139.25	139.25	137.9	138.4928	391929	138.4928	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251117	246.43	248	241.7	242.17	3356	240.7595	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251117	88.17	420	88.17	88.17	897	88.17
0Y3K.UK	Eaton Corp. PLC	20251117	353.73	380.89	341.3	341.3	466	341.3	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251117	9.94	10.23	9.94	10.192	1308	10.192	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251117	322.8801	324	320.8109	320.8109	44	319.9269	down	down	correct
0Y5C.UK	Allegion PLC	20251117	161.4	161.4	160.12	160.7195	128	160.2156	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251117	13.97	13.97	13.5672	13.6514	1350	13.0641	down	down	correct
0Y5F.UK	Endo International PLC	20251117	859.3	859.3	859.3	859.3	0	859.3
0Y5X.UK	Pentair PLC	20251117	104.075	104.54	102.77	102.835	4393	102.5735	down	down	correct
0Y6X.UK	Medtronic PLC	20251117	96	97.1841	95.87	96.808	13519	96.1021	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251117	118	118.9585	116.8	116.8	400	116.406	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251117	196	198	194.7	196.1713	1268	196.1713	up	down	incorrect
0YAL.UK	Boliden AB	20251117	429.2	429.4	423.4	425.9	842308	425.9	down	down	correct
0YAY.UK	Vitrolife AB	20251117	141.9	143.2	141.9	143.1	722	143.1	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251117	279.5	279.5	275.5	275.5	2516	275.5	down	up	incorrect
0YO9.UK	Unibail	20251117	91.34	91.34	90.7	90.98	39453	90.98	down	up	incorrect
0YP5.UK	Adyen N.V	20251117	1404.4	1404.4	1353.4	1363.713	12010	1363.713	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20251117	195.4	195.4	193.9	194.5915	53634	194.5915	down	down	correct
0YSV.UK	Epiroc AB Series B	20251117	174.1	174.5	173.5	174.1671	71978	174.1671	up	up	correct
0YXG.UK	Broadcom Inc.	20251117	344.63	352.2	338.119	343.1287	32393	342.4661	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251117	9.5	9.77	9.445	9.445	2311	9.4388	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251117	17.19	17.2	17.19	17.2	9403	17.2	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251117	15.79	15.79	15.3472	15.35	3279	15.35	down	down	correct
0Z4C.UK	Sika AG	20251117	156.15	156.7	151.45	153.286	398853	153.286	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251117	67	67.55	67	67.3	713	67.3	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251117	634	637.5	634	636	371	636	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251117	26.9994	26.9994	26.9994	26.9994	0	26.9994
0ZNF.UK	Turtle Beach Corp.	20251117	14.2183	14.2183	14.2183	14.2183	0	14.2183
0ZPV.UK	Jenoptik AG	20251117	20.085	20.16	19.45	19.6091	9607	19.6091	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251117	0.627	0.6282	0.627	0.6282	25	0.6282	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251117	48.65	48.65	47.619	47.7	155143	47.7	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251117	119.91	122.51	119.64	120.61	202	120.61	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251117	6778	6834	6745	6745	149	6745	down	up	incorrect
3IN.UK	3i Infrastructure plc	20251117	361	364	358.417	361.5	1053415	361.432	up	down	incorrect
4BB.UK	4basebio UK Societas	20251117	712.5	712.5	712.5	712.5	0	712.5
88E.UK	88 Energy Limited	20251117	1.025	1.05	1.0011	1.025	600385	1.025
AA4.UK	Amedeo Air Four Plus Limited	20251117	64.4	64.92	64.216	64.5	99843	62.4589	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251117	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251117	306.4	308.8	304.4	306.8	5103802	306.8	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20251117	256	260	251.6	257	208977	252.8769	up	down	incorrect
AAL.UK	Anglo American plc	20251117	2838	2838	2787	2794	2085658	2794	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251117	364	369	361.128	367	372775	363.9441	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251117	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251117	1.425	1.45	1.4	1.425	786320	1.425
AAZ.UK	Anglo Asian Mining PLC	20251117	200	205	190	195	60880	195	down	down	correct
ABDN.UK	Abrdn PLC	20251117	203.2	204.6	199.7	199.9	2154399	199.9	down	up	incorrect
ABDP.UK	AB Dynamics plc	20251117	1250	1270	1226.096	1260	114193	1254.0197	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20251117	7.25	7.692	7.175	7.5	41167	7.5	up	down	incorrect
ABF.UK	Associated British Foods plc	20251117	2163	2172	2103	2103	452641	2061.2362	down	down	correct
ACSO.UK	accesso Technology Group plc	20251117	331	339	322	338	265044	338	up	up	correct
ADM.UK	Admiral Group plc	20251117	3162	3184	3139.536	3176	412897	3176	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251117	185	187.45	180	185	36235	185
AEET.UK	Aquila Energy Efficiency Trust PLC	20251117	28.5	30.9999	26.0801	28	75240	28	down	down	correct
AEG.UK	Active Energy Group PLC	20251117	0.085	0.085	0.0802	0.085	3834378	0.085
AEO.UK	Aeorema Communications plc	20251117	63.5	63.5	63.5	63.5	0	63.5
AEP.UK	Anglo	20251117	1360	1380	1330	1365	28744	1365	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251117	0.263	0.263	0.263	0.263	6000	0.1774
AERS.UK	Aquila European Renewables Income PLC	20251117	31.044	31.5	30.25	30.25	94	22.9349	down	down	correct
AET.UK	Afentra PLC	20251117	47	47	45	46	230781	46	down	down	correct
AEWU.UK	AEW UK REIT plc	20251117	105	108.8	104	105.4	240319	103.4554	up	up	correct
AEX.UK	Aminex PLC	20251117	1.55	1.6	1.5	1.55	2179359	1.55
AFC.UK	AFC Energy plc	20251117	9.3	9.73	9.0713	9.51	10695350	9.51	up	up	correct
AFP.UK	African Pioneer PLC	20251117	1.15	1.15	1.116	1.15	320049	1.15
AFRN.UK	Aferian PLC	20251117	2.025	2.2647	1.781	2.025	2541	2.025
AGT.UK	AVI Global Trust plc	20251117	255.5	255.5	252.904	254.5	793555	254.4701	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251117	8.75	9.5	8.05	8.5	559949	8.5	down	down	correct
AHT.UK	Ashtead Group plc	20251117	4788	4810	4739	4765	649967	4740.7145	down	down	correct
AIBG.UK	AIB Group plc	20251117	740	760	738	750	3398	750	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251117	275	280	275	280	278240	280	up	up	correct
AIEA.UK	AIREA plc	20251117	21	21.675	20	21	88	21
AIQ.UK	AIQ Limited	20251117	4	4	3	4	6	4
AIRE.UK	Alternative Income REIT PLC	20251117	72.5	74	71	72.5	79646	71.2469
AJB.UK	AJ Bell plc	20251117	509.5	515.5	507	510.5	587312	499.4735	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251117	0.0155	0.016	0.0145	0.0155	92255789	0.0155
ALF.UK	Alternative Liquidity Fund Limited	20251117	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251117	225	227.5	223	225.5	496049	225.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251117	288	289	272	284.5	45818	284.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20251117	10.5	10.5	10.5	10.5	0	10.5
ALT.UK	Altitude Group plc	20251117	21	21	20.125	21	27318	21
ALTN.UK	AltynGold plc	20251117	932	950	910	938	15614	938	up	up	correct
ALU.UK	The Alumasc Group plc	20251117	257.5	265	255	260	66271	256.8621	up	up	correct
AMGO.UK	Amigo Holdings PLC	20251117	0.35	0.4	0.3	0.35	1320566	0.35
AML.UK	Aston Martin Lagonda Global Holdings plc	20251117	59.15	61.2	59	60.2	1407215	60.2	up	up	correct
AMOI.UK	Anemoi International Limited	20251117	1.6	1.8	1.4	1.6	1112368	1.6
AMS.UK	Advanced Medical Solutions Group plc	20251117	210	215	210	212	532525	212	up	up	correct
ANCR.UK	Animalcare Group plc	20251117	249	256	248	249	416972	249
ANG.UK	Angling Direct PLC	20251117	52	52	51.04	52	25015	52
ANIC.UK	Agronomics Limited	20251117	7.7	8	7.3	7.4	1001779	7.4	down	down	correct
ANP.UK	Anpario plc	20251117	500	503.75	490.4	500	13357	500
ANTO.UK	Antofagasta plc	20251117	2761	2765.2319	2723	2738	611830	2738	down	down	correct
AO.UK	AO World plc	20251117	103.2	104.2	100.855	102.2	318152	102.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251117	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251117	245	249.75	241	245	57425	245
APTD.UK	Aptitude Software Group plc	20251117	281	292	270	274	17240	274	down	up	incorrect
ARB.UK	Argo Blockchain plc	20251117	1.9	2	1.7	1.8	2102113	1.8	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251117	895	910	885	897.5	2190	897.5	up	up	correct
ARC.UK	Arcontech Group plc	20251117	92	92	91.7	92	5000	92
ARCM.UK	Arc Minerals Limited	20251117	0.475	0.475	0.45	0.475	6149710	0.475
AREC.UK	Arecor Therapeutics PLC	20251117	74	78	70	74	18039	74
ARK.UK	Arkle Resources PLC	20251117	0.4	0.4	0.372	0.4	669574	0.4
ARR.UK	Aurora Investment Trust plc	20251117	260	261	256	259	110569	259	down	down	correct
ARS.UK	Asiamet Resources Limited	20251117	1.575	1.63	1.5	1.525	11725575	1.525	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251117	40.5	42	39.03	40.5	6065	40.5
ASAI.UK	ASA International Group PLC	20251117	175	179.01	175	176.5	54776	176.5	up	up	correct
ASC.UK	ASOS Plc	20251117	266	268	254	255.5	312798	255.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20251117	165.9	167.1	162.3	162.7	630602	159.4967	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251117	1492	1500	1484	1488	120753	1449.1408	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251117	35.9	35.901	35.5	35.7	879972	24.7005	down	down	correct
ASPL.UK	Aseana Properties Limited	20251117	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251117	0.45	0.478	0.406	0.45	2888982	0.45
ASY.UK	Andrews Sykes Group plc	20251117	508	520	508	508	12	508
ATG.UK	Auction Technology Group plc	20251117	269	272	266.5	268	247154	268	down	down	correct
ATM.UK	AfriTin Mining Limited	20251117	3.35	3.5	3.125	3.4	5473514	3.4	up	up	correct
ATR.UK	Schroders Investment Trusts	20251117	576	576	562	568	119169	568	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251117	523	525.37	511.438	515	861468	515	down	down	correct
ATY.UK	Athelney Trust plc	20251117	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251117	669	682	648	652	183014	652	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20251117	87.2	89.6	87	87	115568	87	down	up	incorrect
AURA.UK	Aura Energy Limited	20251117	9.25	9.5	9	9	67127	9	down	down	correct
AUTG.UK	Autins Group plc	20251117	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20251117	692.4	694.8	676.6	676.6	7424829	672.2155	down	down	correct
AVAP.UK	Avation PLC	20251117	140.5	145	140.42	143.5	86641	143.5	up	up	correct
AVCT.UK	Avacta Group Plc	20251117	79	82	78.65	81	2332971	81	up	up	correct
AVG.UK	Avingtrans plc	20251117	510	516.8	502.5	510	34799	510
AVON.UK	Avon Protection plc	20251117	1866	1938	1866	1894	69792	1880.0183	up	up	correct
AWE.UK	Alphawave IP Group plc	20251117	190	191.9	189.2	189.3	1160266	189.3	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251117	69.5	70	69.3	69.9	4280	69.9	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251117	11	11.15	10.888	11	110404	11
AXS.UK	Accsys Technologies PLC	20251117	62	62	59.7	59.7	18017	59.7	down	down	correct
AYM.UK	Anglesey Mining plc	20251117	0.275	0.28	0.25	0.275	975154	2.75
AZN.UK	AstraZeneca PLC	20251117	13530	13660	13520	13592	1324705	13452.5119	up	up	correct
BA.UK	BAE Systems plc	20251117	1805	1830.5	1798	1805	10055270	1805
BAB.UK	Babcock International Group PLC	20251117	1175	1187	1162	1166	3961461	1163.4249	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20251117	15	15.656	15	15	165	15
BAG.UK	A.G. BARR p.l.c	20251117	640	655	640	650	109615	650	up	up	correct
BAKK.UK	Bakkavor Group plc	20251117	217.5	219.5	216	218.5	74477	218.5	up	up	correct
BARC.UK	Barclays PLC	20251117	412.25	413	409.25	410.8	36053199	406.067	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251117	4098	4177	4092	4159	5483039	4099.0984	up	up	correct
BAY.UK	Bay Capital PLC	20251117	4.5	4.5	4.2666	4.5	11696	4.5
BBB.UK	Bigblu Broadband plc	20251117	18.5	19.4	17.15	18.5	182170	18.5
BBOX.UK	Tritax Big Box REIT plc	20251117	146.7	149.6	146.7	148.6	4460890	148.6	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20251117	80	81	79	79.5	81498	79.5	down	up	incorrect
BBY.UK	Balfour Beatty plc	20251117	665	665	657.875	664	1021397	664	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251117	234	234	228	232.5	6985459	231.1011	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251117	109.5	113.5	109	110.5	206974	110.5	up	down	incorrect
BEM.UK	Beowulf Mining plc	20251117	11.25	11.89	10.5	10.5	40168	10.5	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251117	755	785	755	767.5	1701	754.5484	up	up	correct
BEZ.UK	Beazley plc	20251117	907	907	882.5	893	1559711	893	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251117	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251117	313	313.995	309	311	20809	311	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251117	7915	7985	7835	7835	32795	7772.8446	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251117	105	107	104.5	105	273211	104.9931
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251117	930	930	911	914	125181	914	down	down	correct
BGO.UK	Bango plc	20251117	89	90	88	89	41721	89
BGS.UK	Baillie Gifford Shin Nippon PLC	20251117	127	130	126.909	128.2	907343	128.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251117	197.5	201	196.5	197.5	556377	197.5
BHL.UK	Bradda Head Holdings Ltd	20251117	1.35	1.4	1.3	1.35	156021	1.35
BHMG.UK	BH Macro Limited	20251117	400	401.5329	398	398.5	545498	398.5	down	down	correct
BHMU.UK	BH Macro Limited	20251117	4.18	4.18	4.12	4.15	12068	4.15	down	down	correct
BHP.UK	BHP Group	20251117	2098	2103	2079	2091	527393	2052.0686	down	down	correct
BILN.UK	Billington Holdings Plc	20251117	299.1	304.84	299.1	300	9934	300	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251117	1120	1170	1120	1170	393825	1170	up	up	correct
BIRD.UK	Blackbird plc	20251117	2.6	2.7	2.512	2.6	41099	2.6
BIRG.UK	Bank Of Ireland Group plc	20251117	15.5	15.82	14.98	15.38	741919	15.38	down	down	correct
BISI.UK	Bisichi PLC	20251117	85	89.7	85	85	2277	85
BKG.UK	The Berkeley Group Holdings plc	20251117	3938	3964	3874	3874	200863	3874	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251117	221.5	225	215	223.5	121024	223.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20251117	26.2	26.2	26.11	26.2	80733	26.2
BLND.UK	British Land Company Plc	20251117	386.8	387.8	379.4	380	1622520	368.8639	down	down	correct
BLOE.UK	Block Energy Plc	20251117	0.75	0.75	0.723	0.75	120228	0.75
BLU.UK	Blue Star Capital plc	20251117	13.25	14.5	12.5	13.5	644818	13.5	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251117	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251117	165	167.05	156.95	158.95	13752410	155.5956	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251117	233	240	230	235	34439	232.4345	up	up	correct
BMT.UK	Braime Group PLC	20251117	950	950	800	950	2000	950
BMTO.UK	Braime Group PLC	20251117	1400	1400	1376	1400	500	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251117	0.375	0.4	0.35	0.375	709066	0.375
BMY.UK	Bloomsbury Publishing Plc	20251117	516	521	505	507	544266	507	down	down	correct
BNC.UK	Banco Santander S.A	20251117	818	821	797	797	580869	797	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251117	132.2	133.4	131.9429	132	2308888	131.3212	down	down	correct
BNZL.UK	Bunzl plc	20251117	2178	2178	2150	2156	1571524	2156	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20251117	0.25	0.261	0.23	0.25	3475629	0.25
BOKU.UK	Boku Inc	20251117	215	216	211.25	212	562538	212	down	down	correct
BOOK.UK	Literacy Capital plc	20251117	381	388	375.4	379	11040	379	down	down	correct
BOOM.UK	Audioboom Group plc	20251117	610	615	582.666	600	81180	600	down	down	correct
BOOT.UK	Henry Boot PLC	20251117	222	226	222	225	55262	225	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251117	10.7	11.1	10	10.2	1017672	10.2	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251117	272.5	274	268	270	382727	260.9705	down	down	correct
BOY.UK	Bodycote plc	20251117	600	615	600	602.5	148422	602.5	up	up	correct
BP.UK	BP p.l.c	20251117	461.35	465.5	459	463.6	56747820	457.4937	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251117	0.902	0.912	0.898	0.904	1557583	0.8742	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251117	668	670	666.3	668	41051	639.5398
BRBY.UK	Burberry Group plc	20251117	1220.5	1229.5	1150.5	1150.5	2426047	1150.5	down	down	correct
BRCK.UK	Brickability Group Plc	20251117	52	53.4	50.2	52	1651058	50.9011
BREE.UK	Breedon Group plc	20251117	325.8	325.8	314.4	314.4	924721	314.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20251117	8.05	8.2	7.9	8.1	2299172	8.1	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251117	175	178.5	173	174	231202	169.5057	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251117	583	588	577	578	222150	577.9449	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251117	219	219	216	219	6650	214.3004
BRK.UK	Brooks Macdonald Group plc	20251117	1730	1740	1690	1715	7047	1715	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20251117	38.91	38.91	38.63	38.885	1192	38.885	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251117	1280	1284	1264.4041	1276	150120	1276	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251117	670	680	669.366	671	755721	665.6592	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251117	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251117	73.5	75.1	73.5	75	830792	72.797	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251117	73.5	74.4	72.2	74	31747	74	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251117	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251117	177.2	178.9	175.45	178.7	11002798	176.3063	up	up	correct
BUR.UK	Burford Capital Limited	20251117	654	654	636.5	636.5	283743	636.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251117	1380	1398	1366	1382	54657	1376.234	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251117	18.6	18.6	18.015	18.6	1888301	18.6
BVC.UK	BATM Advanced Communications Ltd	20251117	16	16.85	15.8	16.325	95473	16.325	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251117	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251117	2125	2219.34	2050	2150	36859	2150	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251117	142.5	144.9999	142.5	142.5	222	138.1555
BWY.UK	Bellway p.l.c	20251117	2642	2754	2642	2690	490414	2642.0342	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251117	40.5	41.245	40.5	40.5	25495	40.5
BYG.UK	Big Yellow Group Plc	20251117	1104	1104	1082	1096	419107	1071.0623	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251117	354.8	356.24	351.8	352.8	468879	352.8	down	down	correct
BZT.UK	Bezant Resources Plc	20251117	0.0772	0.0772	0.0713	0.072	74446367	0.072	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20251117	3.5	3.5	3.1	3.5	20509	3.5
CAM.UK	Camellia Plc	20251117	5300	5450	5250	5300	139	5300
CAML.UK	Central Asia Metals plc	20251117	162	162.2	159	160.8	304550	160.8	down	up	incorrect
CAPD.UK	Capital Limited	20251117	118	118	116.41	117	27816	117	down	down	correct
CAR.UK	Carclo plc	20251117	67	71.8	65.33	70	458610	70	up	up	correct
CARD.UK	Card Factory plc	20251117	101	101	95.8	96.4	407542	96.4	down	down	correct
CAU.UK	Centaur Media Plc	20251117	44	45	42.2	44	159903	44
CBA.UK	CEIBA Investments Limited	20251117	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251117	436.6	445.8	424.2	426.8	489599	426.8	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20251117	210	215	205	210	8118	209.964
CCC.UK	Computacenter plc	20251117	2872	2903.88	2864	2902	134438	2902	up	up	correct
CCEP.UK	Coca	20251117	6860	6900	6810	6890	118038	6890	up	up	correct
CCH.UK	Coca	20251117	3624	3656	3608	3628	258961	3628	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251117	223	226	220.468	225	142652	220.999	up	up	correct
CCL.UK	Carnival Corporation & plc	20251117	1820	1822	1775.5	1794.5	375834	1786.1756	down	down	correct
CCP.UK	Celtic plc	20251117	172.5	175	170	175	11735	175	up	up	correct
CCPA.UK	Celtic plc	20251117	179	179	179	179	1000	179
CCPC.UK	Celtic plc	20251117	369	369	350	369	400	369
CCR.UK	C&C Group plc	20251117	129.6	131.2	128.2	129.2	283049	129.2	down	down	correct
CCT.UK	The Character Group plc	20251117	275	280	252	275	9536	271.5625
CDL.UK	Imperial X Plc	20251117	0.8	1.2	0.75	1.05	43407484	1.05	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251117	11.75	12	11.5	11.75	51803	11.75
CEPS.UK	CEPS PLC	20251117	36	36	36	36	0	36
CER.UK	Cerillion Plc	20251117	1455	1480	1410	1425	55798	1414.93	down	down	correct
CFX.UK	Colefax Group PLC	20251117	955	955	955	955	0	955
CFYN.UK	Caffyns plc	20251117	475	475	475	475	0	469.2771
CGEO.UK	Georgia Capital PLC	20251117	2505	2505	2465	2480	38804	2480	down	down	correct
CGI.UK	Canadian General Investments Limited	20251117	2435	2460	2410	2410	4762	2380.2949	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251117	10	10	10	10	0	10
CGO.UK	Contango Holdings plc	20251117	0.9	0.95	0.9	0.9	3927	0.9
CGS.UK	Castings P.L.C	20251117	256	267	255.0175	260.5	8344	256.555	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20251117	4930	4945.049	4900	4935	35098	4935	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251117	1.5166	1.6	1.502	1.575	327192	1.575	up	up	correct
CHF.UK	Chesterfield Resources plc	20251117	1.55	1.8	1.4	1.55	2078927	1.55
CHG.UK	Chemring Group PLC	20251117	512	521	508	511	422206	511	down	up	incorrect
CHH.UK	Churchill China plc	20251117	355	370	342.2	355	16335	355
CHLL.UK	Chill Brands Group PLC	20251117	1.05	1.1	1	1.025	79629	1.025	down	up	incorrect
CHRT.UK	Cohort plc	20251117	1192	1218	1152	1184	121380	1177.3328	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251117	114.6	118	112.2	113.4	1135163	113.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251117	36	37.8	35.1	36.5	140470	36.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251117	1.8	1.9	1.65	1.65	1097659	1.65	down	down	correct
CKN.UK	Clarkson PLC	20251117	3615	3635	3525	3595	305465	3595	down	down	correct
CKT.UK	Checkit plc	20251117	18	18.333	17.33	18	13840	18
CLC.UK	Calculus VCT plc	20251117	54	54	49	54	5892	52.8773
CLCO.UK	CloudCoCo Group plc	20251117	0.175	0.2	0.151	0.175	3810367	0.175
CLDN.UK	Caledonia Investments plc	20251117	380	384	375	381.5	277999	381.4636	up	down	incorrect
CLI.UK	CLS Holdings plc	20251117	58.4	59.4	58.3	58.3	687889	58.3	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20251117	379	379	361.13	369	53136	359.0515	down	down	correct
CLON.UK	Clontarf Energy plc	20251117	0.025	0.026	0.024	0.025	11000420	0.025
CLX.UK	Calnex Solutions Plc	20251117	58	59	55.1	56.5	68155	56.1462	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251117	1638.5	1638.5	1638.5	1638.5	0	1638.5
CMCL.UK	Caledonia Mining Corporation Plc	20251117	2110	2160	2060	2060	2852	2049.7982	down	down	correct
CMCX.UK	CMC Markets plc	20251117	204	211.5	204	207	168786	203.1731	up	up	correct
CMET.UK	Capital Metals plc	20251117	5.625	5.9	5.5	5.7	2057260	5.7	up	up	correct
CML.UK	CML Microsystems plc	20251117	281	286	276	281	40454	276.3477
CMRS.UK	Caerus Mineral Resources Plc	20251117	3.75	4.24	3.555	4.05	4606479	4.05	up	up	correct
CMX.UK	Catalyst Media Group plc	20251117	47.5	49	47.5	47.5	879	47.5
CNA.UK	Centrica plc	20251117	168.9	169.55	166.25	166.25	49155715	166.25	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251117	242	244	240	242.5	178668	242.5	up	up	correct
CNE.UK	Cairn Energy PLC	20251117	199.8	199.8	194.19	199.8	8484	199.8
CNS.UK	Corero Network Security plc	20251117	10	10.7	9.88	10	201752	10
COA.UK	Coats Group plc	20251117	79.1	80.6	79.1	80.6	1660729	80.6	up	up	correct
COBR.UK	Cobra Resources plc	20251117	3.75	3.88	3.5	3.65	1787917	3.65	down	down	correct
COD.UK	Compagnie de Saint	20251117	78.3	82.7	78.3	78.3	208419	78.3
COG.UK	Cambridge Cognition Holdings Plc	20251117	33	34	32	33	36	33
COM.UK	Comptoir Group PLC	20251117	5.25	5.4999	5.25	5.25	6	5.25
CORA.UK	Cora Gold Limited	20251117	5.25	5.5	5	5.25	896561	5.25
CORO.UK	Coro Energy plc	20251117	0.375	0.39	0.371	0.375	13141	3.75
COST.UK	Costain Group PLC	20251117	152.8	152.8	146.8	150	503973	150	down	down	correct
CPG.UK	Compass Group PLC	20251117	2400	2467	2400	2444	5941643	2409.9841	up	up	correct
CPI.UK	Capita plc	20251117	325	325	313	320	286676	320	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251117	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251117	90	90.8	90	90.5	10400	90.5	up	up	correct
CPX.UK	CAP	20251117	0.26	0.2648	0.25	0.255	31113461	0.255	down	down	correct
CRCL.UK	Corcel Plc	20251117	0.345	0.35	0.34	0.345	1882551	0.345
CRDA.UK	Croda International Plc	20251117	2821	2824	2759	2760	618834	2760	down	down	correct
CRE.UK	Conduit Holdings Limited	20251117	337	343	334.5	342	847130	342	up	up	correct
CREI.UK	Custodian REIT Plc	20251117	81.8	81.8	78.2	79.5	417182	78.1166	down	down	correct
CREO.UK	Creo Medical Limited	20251117	10.625	10.75	10	10.25	664624	10.25	down	down	correct
CRH.UK	CRH plc	20251117	8388	8404	8304	8366	190567	8234.4727	down	down	correct
CRL.UK	Creightons Plc	20251117	28	29	27.1	28	219659	28
CRN.UK	Cairn Homes plc	20251117	174.2	174.6	166.2	166.2	130657	166.2	down	down	correct
CRPR.UK	James Cropper PLC	20251117	330	339.5	305	330	45499	330
CRS.UK	Crystal Amber Fund Limited	20251117	149.875	149.875	125	130	594234	130	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251117	161.4	167.8	161.4	163.4	372547	163.4	up	up	correct
CRU.UK	Coral Products plc	20251117	8.75	8.985	8.5	8.625	53049	8.625	down	down	correct
CRW.UK	Craneware plc	20251117	2080	2100	2030	2040	55251	2022.3645	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251117	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20251117	275	277	274	274	756162	274	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20251117	79.5	82	79.5	79.5	2	77.1
CTEC.UK	ConvaTec Group Plc	20251117	245.8	246.6	239.2	239.2	3431828	239.2	down	up	incorrect
CTG.UK	Christie Group plc	20251117	102.5	103.7	102.5	102.5	7436	102.5
CTY.UK	The City of London Investment Trust plc	20251117	510	512	507	511	661049	505.9554	up	up	correct
CURY.UK	Currys Plc	20251117	128.4	130	127	127.1	1260247	126.3529	down	down	correct
CUSN.UK	Cornish Metals Inc	20251117	8.25	8.5	8	8.2	931795	8.2	down	down	correct
CVSG.UK	CVS Group plc	20251117	1138	1158	1128	1130	751051	1130	down	down	correct
CWK.UK	Cranswick plc	20251117	4840	4965	4805	4860	93353	4834.22	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251117	355.6	379.6	350.6	373.2	1537885	373.2	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251117	6.1	6.1	6.1	6.1	32721	6.1
CYN.UK	CQS Natural Resources Growth and Income plc	20251117	299	300	294.59	295	164369	289.5942	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251117	40.6	40.6	40.6	40.6	0	40.3201
DATA.UK	GlobalData Plc	20251117	103	104	102	103	1320406	103
DBOX.UK	Digitalbox plc	20251117	4.3	4.5	4.1	4.3	7	4.3
DCC.UK	DCC plc	20251117	5020	5090	4988	5005	306321	4934.614	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251117	5.25	5.5	5	5.2	280021	5.2	down	down	correct
DCTA.UK	Directa Plus Plc	20251117	7.25	7.5	7	7	25051	7	down	down	correct
DEC.UK	Diversified Energy Company PLC	20251117	1138	1202	1129.465	1192	348223	1191.5077	up	down	incorrect
DELT.UK	Deltic Energy Plc	20251117	7.1	7.1	6.52	6.6	749690	6.6	down	up	incorrect
DEVO.UK	Devolver Digital Inc	20251117	25.8	25.8	25.8	25.8	828	25.8
DFCH.UK	Distribution Finance Capital Holdings plc	20251117	52.5	53	51	51	155103	51	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251117	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251117	158	162.5	158	161.5	122692	161.5	up	up	correct
DGE.UK	Diageo plc	20251117	1803	1807	1769.5	1777.5	3280911	1777.5	down	down	correct
DGED.UK	Diageo plc	20251117	93.39	93.92	93.3843	93.3843	779	93.3843	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251117	7.84	8.19	7.84	8.07	168385	8.07	up	up	correct
DIA.UK	Dialight plc	20251117	300	320	291.176	320	131629	320	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251117	298	299	296	297	378601	292.9282	down	down	correct
DIS.UK	Distil Plc	20251117	0.125	0.125	0.12	0.12	85275531	0.12	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251117	103.5	105	103	103	867424	101.9845	down	down	correct
DKL.UK	Dekel Agri	20251117	0.475	0.5	0.45	0.475	245	0.475
DLN.UK	Derwent London Plc	20251117	1747	1747	1700	1700	257491	1700	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251117	62	62.25	61.75	62	55675	62
DNLM.UK	Dunelm Group plc	20251117	1116	1136	1103	1103	332958	1103	down	down	correct
DNM.UK	Dianomi plc	20251117	17	18	17	17	1429	17
DOCS.UK	Dr. Martens plc	20251117	88.7	88.7	83.55	84	681433	82.9271	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251117	175.4	176.7	171.8005	172.8	1020244	172.8	down	down	correct
DOTD.UK	dotdigital Group Plc	20251117	68.8	69.4	66.2	67.2	1971582	65.9791	down	down	correct
DPA.UK	DP Aircraft I Limited	20251117	0.14	0.14	0.136	0.14	7818	0.14
DPLM.UK	Diploma PLC	20251117	5285	5305	5255	5260	477587	5218.2419	down	down	correct
DPP.UK	DP Poland Plc	20251117	8.125	8.25	8	8.125	326748	8.125
DRX.UK	Drax Group plc	20251117	746	752.5	742	745.5	679792	745.5	down	down	correct
DSCV.UK	discoverIE Group plc	20251117	539	577	539	569	181459	565.1205	up	up	correct
DSG.UK	Dillistone Group Plc	20251117	9.5	9.97	9	9.5	16050	9.5
DTVL.UK	Dish TV India Limited	20251117	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251117	27.5	28.5	27	27.75	561724	27.7428	up	up	correct
DXRX.UK	Diaceutics PLC	20251117	164	165	163	164	7038	164
EAAS.UK	eEnergy Group Plc	20251117	4.65	4.8	4.5248	4.7	1110436	4.7	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251117	87.5	89.99	87.5	87.5	24093	87.5
EBQ.UK	Ebiquity plc	20251117	13.75	13.75	13.68	13.75	29184	13.75
ECEL.UK	Eurocell plc	20251117	126	128	124.5	126	83512	126
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251117	7.4	7.5	7.32	7.4	173837	7.4
ECR.UK	ECR Minerals plc	20251117	0.21	0.22	0.2	0.21	9059834	0.21
EDEN.UK	Eden Research plc	20251117	2.3	2.3	2.135	2.2	155882	2.2	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251117	808	808	798.25	805	224791	797.4	down	down	correct
EDV.UK	Endeavour Mining plc	20251117	3300	3334	3186	3186	560518	3186	down	up	incorrect
EEE.UK	Empire Metals Limited	20251117	34	36	31.8	33.6	5821499	33.6	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251117	236	237	231	236	86796	233.8238
EGY.UK	VAALCO Energy Inc	20251117	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251117	124	124	123	124	13441	121.2489
EJFZ.UK	EJF Investments Limited	20251117	104.5	104.5	104.5	104.5	0	104.5
EKF.UK	EKF Diagnostics Holdings plc	20251117	26.2	26.2	25	26.2	137293	26.2
ELCO.UK	Eleco Plc	20251117	151.5	152.25	145	147	38490	147	down	down	correct
ELIX.UK	Elixirr International plc	20251117	780	814	780	792	6395	784.4	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251117	148.25	148.25	147.4	148	82094	143.6724	down	down	correct
ELM.UK	Elementis plc	20251117	165.2	165.2	155.8	155.8	778497	155.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251117	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251117	37	37	36	37	8791	37
EME.UK	Empyrean Energy Plc	20251117	0.135	0.15	0.13	0.14	277329094	0.14	up	down	incorrect
EMG.UK	Man Group plc	20251117	209	209	203.6	204.2	1150881	204.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20251117	11	11.49	10.5	11	194111	11
EML.UK	Emmerson PLC	20251117	1.7	1.8	1.6	1.675	2497834	1.675	down	up	incorrect
EMR.UK	Empresaria Group plc	20251117	26	28	24.66	26	3827	26
ENET.UK	Ethernity Networks Ltd	20251117	0.0075	0.008	0.006	0.0065	126086398	0.0065	down	up	incorrect
ENOG.UK	Energean plc	20251117	1003	1013	990	996.5	226728	948.3447	down	down	correct
ENQ.UK	EnQuest PLC	20251117	11.9	12.18	11.82	12.08	1722729	12.08	up	up	correct
ENT.UK	Entain Plc	20251117	701.6	717.4	698.839	709.4	1700019	709.4	up	up	correct
ENW.UK	Enwell Energy plc	20251117	16.5	16.55	16.5	16.5	2997	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251117	1.6178	1.6178	1.502	1.55	4216629	1.55	down	down	correct
EQT.UK	EQTEC plc	20251117	0.175	0.19	0.1685	0.175	1712100	0.175
ESNT.UK	Essentra plc	20251117	92.6	94.1	91	92.2	1266213	92.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251117	148	148	148	148	0	148
ESP.UK	Empiric Student Property plc	20251117	79.9	79.9	76.81	77.3	949510	76.3629	down	down	correct
EST.UK	East Star Resources Plc	20251117	2.3	2.5	2.2	2.4	2821763	2.4	up	up	correct
ESYS.UK	essensys plc	20251117	15.5	15.75	15.5	15.5	1	15.5
EUA.UK	Eurasia Mining Plc	20251117	3.65	3.8	3.5	3.5	1967230	3.5	down	down	correct
EXPN.UK	Experian plc	20251117	3352	3358	3289	3289	1347778	3273.8481	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251117	275	280	270	275	21642	275
EZJ.UK	easyJet plc	20251117	468	472	459.4	461.2	2106933	448.8339	down	down	correct
FAB.UK	Fusion Antibodies plc	20251117	12.5	12.81	12	12.25	199066	12.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251117	0.5089	0.5089	0.5	0.5075	626213	0.4877	down	down	correct
FAN.UK	Volution Group plc	20251117	624	626	615	617	451946	609.4657	down	down	correct
FAR.UK	Ferro	20251117	6.95	7.39	6.8	7.15	1754429	7.15	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251117	190	193.5	180.2	190	3266	190
FAS.UK	Fidelity Asian Values PLC	20251117	602	606	595	602	55396	602
FCH.UK	Funding Circle Holdings plc	20251117	124	125	123	123.4	125884	123.4	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20251117	317	322	316	316.5	777924	316.5	down	down	correct
FDBK.UK	Feedback plc	20251117	8.6	8.699	8.6	8.6	2873	8.6
FDEV.UK	Frontier Developments plc	20251117	528	545	520	542	102787	542	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20251117	147.6	147.6	141	141	404090	141	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251117	48.5	48.89	48.5	48.5	10005	48.5
FERG.UK	Ferguson plc	20251117	18430	18480	18150	18150	8977	18013.9477	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251117	421	423.5	418.5	420	593088	420	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251117	810	812	792	794	644465	794	down	down	correct
FGP.UK	FirstGroup plc	20251117	202.2	203	197.6	200.4	1319772	197.912	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251117	802	806.018	798.1	803	969286	803	up	up	correct
FIH.UK	FIH group plc	20251117	246.5	254	246.5	249	9839	247.75	up	up	correct
FIPP.UK	Frontier IP Group Plc	20251117	19.5	19.99	19.15	19.5	46827	19.5
FJV.UK	Fidelity Japan Trust PLC	20251117	232.5	232.5	232.5	232.5	0	232.5
FKE.UK	Fiske plc	20251117	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20251117	30.5	32	30.5	30.5	8	30.5
FLO.UK	Flowtech Fluidpower plc	20251117	51	54.547	50.198	51	114626	51
FLTR.UK	Flutter Entertainment plc	20251117	15000	15400	14730	14730	57298	14730	down	down	correct
FNTL.UK	Fintel Plc	20251117	210	218	209	209	64544	209	down	down	correct
FNX.UK	Fonix Mobile plc	20251117	188	189	186	187.5	147173	181.7681	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251117	10.2	10.3	10.102	10.2	259993	10.2
FORT.UK	Forterra plc	20251117	178.8	183.4	175	175.8	654886	175.8	down	up	incorrect
FOUR.UK	4imprint Group plc	20251117	3820	3835	3760	3800	66024	3800	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20251117	0.0325	0.0325	0.0301	0.0325	30338	0.0325
FOXT.UK	Foxtons Group plc	20251117	53.7	55.4	52.8	54.5	190779	54.5	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20251117	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251117	15.25	15.25	15	15.25	7001	15.25
FRAN.UK	Franchise Brands plc	20251117	127.5	129.5	126.066	127	378699	127	down	down	correct
FRAS.UK	Frasers Group plc	20251117	717	717	685	685.5	55348	685.5	down	down	correct
FRES.UK	Fresnillo plc	20251117	2370	2400	2338	2338	396705	2338	down	down	correct
FRP.UK	FRP Advisory Group plc	20251117	140	142	139	140.5	608611	138.4571	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251117	69.5	70.6	68.7	70.5	886455	68.3369	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251117	478	480	466	467.5	231732	458.9327	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251117	381	382.1513	372	372	9340	372	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251117	632	662	632	640	60547	632.546	up	up	correct
FSV.UK	Fidelity Investment Trust	20251117	402	402.5	398.54	399.5	533692	392.7025	down	down	correct
FTC.UK	Filtronic plc	20251117	128	133	127.443	131	898752	131	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251117	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251117	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251117	1.575	1.7	1.2038	1.2825	4841143	1.2825	down	down	correct
FUTR.UK	Future plc	20251117	639	639	601	610	625878	590.0577	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251117	88	88	78	88	238	88
FXPO.UK	Ferrexpo plc	20251117	49.2	51	49	49.2	736566	49.2
G4M.UK	Gear4music (Holdings) plc	20251117	315.21	330	315.21	323	113611	323	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251117	67	68.8	67	67.9	24019	64.8131	up	up	correct
GAL.UK	Galantas Gold Corporation	20251117	5.25	5.375	5	5.25	30796	5.25
GAMA.UK	Gamma Communications plc	20251117	967	976	951	954	176377	954	down	down	correct
GATC.UK	Gattaca plc	20251117	92.5	94	92.5	92.5	12306	92.5
GAW.UK	Games Workshop Group PLC	20251117	16120	16340	16000	16250	62501	16119.3436	up	up	correct
GBG.UK	GB Group plc	20251117	234	236	232	232	1257461	232	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251117	28428	28455	28198	28285	1201	28285	down	down	correct
GCL.UK	Geiger Counter Limited	20251117	50.5	52	49	49	577568	49	down	down	correct
GCM.UK	GCM Resources Plc	20251117	5	5.325	4.77	5.06	568052	5.06	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251117	70.4	71.2	70	71	980103	69.3864	up	up	correct
GDP.UK	Goldplat PLC	20251117	9.6	10.48	9.31	10	451775	9.7598	up	up	correct
GDR.UK	genedrive plc	20251117	0.735	0.85	0.72	0.8	7258673	0.8	up	up	correct
GDWN.UK	Goodwin PLC	20251117	20600	21700	20200	20500	6461	20500	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251117	3.2	3.69	3	3.395	82526	3.395	up	up	correct
GEN.UK	Genuit Group plc	20251117	340.5	351.382	298.5	306	3680903	306	down	down	correct
GENL.UK	Genel Energy plc	20251117	55	60.2	55	60.1	614296	60.1	up	up	correct
GETB.UK	GetBusy plc	20251117	76.5	77.5	76	77	7128	77	up	up	correct
GFIN.UK	Gfinity plc	20251117	0.0495	0.051	0.0486	0.0495	330850	0.0495
GFM.UK	Griffin Mining Limited	20251117	187	190	178.5	187	5437	187
GFRD.UK	Galliford Try Holdings PLC	20251117	473.5	485	473.5	481	258381	481	up	up	correct
GFTU.UK	Grafton Group plc	20251117	931.3	933.4	896.6	898.9	239934	898.9	down	down	correct
GGP.UK	Greatland Gold plc	20251117	372.5	385	370	379	1474734	379	up	up	correct
GHH.UK	Gooch & Housego PLC	20251117	510	530	483.087	500	73085	494.1384	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251117	179.4	184.314	175.6	182.4	704604	182.4	up	down	incorrect
GLB.UK	Glanbia plc	20251117	14.8	15.7	14.8	15.6	5099	15.6	up	down	incorrect
GLE.UK	MJ Gleeson plc	20251117	380	380	364	370	59075	365.5422	down	up	incorrect
GLEN.UK	Glencore plc	20251117	364	365.322	361.85	363.85	23488689	363.85	down	up	incorrect
GLR.UK	Galileo Resources Plc	20251117	0.85	0.85	0.82	0.85	500000	0.85
GLV.UK	Glenveagh Properties PLC	20251117	1.83	1.846	1.825	1.825	1888	1.825	down	down	correct
GMR.UK	Gaming Realms plc	20251117	40.6	42.9	39.2	40.6	333110	40.6
GMS.UK	Gulf Marine Services PLC	20251117	16	16	15.16	15.48	905165	15.48	down	down	correct
GNC.UK	Greencore Group plc	20251117	222	227	222	224	902145	221.6421	up	up	correct
GNS.UK	Genus plc	20251117	2480	2480	2397.495	2435	66361	2425.0467	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251117	84.5	86.8	83.2038	85.5	255178	85.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251117	5.6	5.6	5.6	5.6	0	5.6
GRG.UK	Greggs plc	20251117	1551	1551	1503	1505	316342	1505	down	down	correct
GRI.UK	Grainger plc	20251117	188.2	192.2	188.2	189	989464	183.6532	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251117	74	74.3	72	73.3	1998217	73.2989	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20251117	24.7	24.7	24.018	24.7	1753	24.7
GRL.UK	Goldstone Resources Limited	20251117	0.45	0.5	0.4	0.45	255017	0.45
GROC.UK	Greenroc Mining Plc	20251117	2.55	2.566	2.5	2.55	154965	2.55
GROW.UK	Draper Esprit plc	20251117	422.8	423.6	408.412	409	568121	409	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251117	0.7	0.7	0.682	0.691	2165709	0.6569	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251117	62	63.8	60.2	62	284558	59.417
GSF.UK	Gore Street Energy Storage Fund Plc	20251117	60.8	61.7	60.3	61.5	1275560	60.7285	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251117	1781.5	1801	1779	1799.5	11567360	1785.2183	up	up	correct
GST.UK	GSTechnologies Ltd	20251117	0.75	0.7699	0.7255	0.75	689010	0.75
GTC.UK	Getech Group plc	20251117	2	2.096	1.93	2	37835	2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251117	0.061	0.064	0.06	0.061	16375278	0.061
GTE.UK	Gran Tierra Energy Inc	20251117	340	341	331	340	307	340
GTLY.UK	Gateley (Holdings) Plc	20251117	117.5	120	114	115.5	73717	111.2884	down	up	incorrect
GUN.UK	Gunsynd Plc	20251117	0.1525	0.1579	0.144	0.1525	13708610	0.1525
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251117	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251117	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251117	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251117	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251117	2.08	2.08	2.07	2.07	1	2.07	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251117	1.125	1.15	0.9	1.025	8640185	1.025	down	up	incorrect
GYM.UK	The Gym Group plc	20251117	137.2	142	135.6	140.4	38766	140.4	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20251117	275.2	275.2	272	272	53	272	down	up	incorrect
HAS.UK	Hays plc	20251117	58.25	60	58.15	58.25	2486131	58.25
HAYD.UK	Haydale Graphene Industries plc	20251117	0.525	0.55	0.471	0.525	4980081	0.525
HBR.UK	Harbour Energy plc	20251117	232.4	240.6746	232.4	237.6	1931783	237.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251117	228	235	224.404	229	27560	229	up	up	correct
HDD.UK	Hardide plc	20251117	6.75	6.75	6.75	6.75	0	6.75
HE1.UK	Helium One Global Ltd	20251117	0.375	0.409	0.365	0.39	139047943	0.39	up	up	correct
HEAD.UK	Headlam Group plc	20251117	53.8	54.4	51.2	53	39086	53	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251117	860	954.616	860	884	25561	884	up	up	correct
HFD.UK	Halfords Group plc	20251117	140	140.6	137.6	138.4	413450	135.6059	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251117	239	241.5	234.5	238.5	302050	232.6772	down	up	incorrect
HFG.UK	Hilton Food Group plc	20251117	479.5	489	478.5	486	632824	486	up	down	incorrect
HGT.UK	HgCapital Trust plc	20251117	476	479.5	472	473.5	457569	473.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251117	184	187	183	183	192224	180.3024	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251117	15.26	15.3	15.04	15.18	31687	15.18	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251117	33.6	33.6	33.6	33.6	0	30.6
HICL.UK	HICL Infrastructure PLC	20251117	113.8	114.8	107.2	110	17782108	106.1068	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251117	1584	1584	1558	1577	376916	1577	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251117	2135	2155	2120	2125	132022	2107.6136	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251117	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251117	200	209	200	209	40478	207.3655	up	up	correct
HLMA.UK	Halma plc	20251117	3352	3386	3346	3352	483828	3342.7825
HMI.UK	Harvest Minerals Limited	20251117	0.3	0.3	0.3	0.3	0	0.3
HMSO.UK	Hammerson plc	20251117	308.8	308.8	300.2	300.2	743121	300.2	down	down	correct
HOC.UK	Hochschild Mining plc	20251117	374.4	374.4	364.8	369.2	978223	369.2	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251117	2420	2440	2400	2400	299107	2400	down	down	correct
HSBA.UK	HSBC Holdings plc	20251117	1093	1104.2	1089.4	1093.4	19457711	1093.4	up	up	correct
HSBK.UK	JSC Halyk bank	20251117	25.7	25.85	25.55	25.7696	129652	25.7696	up	up	correct
HSD.UK	Hansard Global Plc	20251117	49.3625	49.3625	47.2	49	37516	49	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251117	838	838	825	828	207329	828	down	down	correct
HSP.UK	Hargreaves Services Plc	20251117	670	678	644	660	24502	660	down	up	incorrect
HSS.UK	HSS Hire Group plc	20251117	9.08	9.08	9.08	9.08	0	9.08
HSW.UK	Hostelworld Group plc	20251117	137	137.488	132	137	174632	137
HSX.UK	Hiscox Ltd	20251117	1365	1366	1349	1355	1069946	1355	down	down	correct
HTG.UK	Hunting PLC	20251117	350	370	350	368.5	425422	368.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251117	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251117	156.6	159.2	155.2	157	1777910	157	up	up	correct
HUW.UK	Helios Underwriting Plc	20251117	215	220	204	204	475435	204	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251117	2920	2985	2905	2960	73804	2960	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251117	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251117	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251117	802.5	805	788	790.5	2544519	790.5	down	up	incorrect
HWG.UK	Harworth Group plc	20251117	161.5	165	160.5	161	150954	161	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20251117	5	5	3	5	3018	5
IAG.UK	International Consolidated Airlines Group S.A	20251117	388.5	389.4	378.496	381	43753559	376.9858	down	down	correct
IBST.UK	Ibstock plc	20251117	127.8	130.6	126.2	126.6	1172846	126.6	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251117	894	900	876	890	54150	875.6794	down	down	correct
ICGC.UK	Irish Continental Group plc	20251117	515	525	515	522.5	1200	522.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20251117	1478	1516	1470	1470	49430	1461.1208	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251117	0.69	0.7	0.645	0.69	622741	0.69
IDOX.UK	IDOX plc	20251117	70.6	70.8	70.6	70.6	189308	70.6
IEM.UK	Impax Environmental Markets plc	20251117	392	394.625	389.1872	389.5	437882	386.5946	down	down	correct
IES.UK	Invinity Energy Systems plc	20251117	19.5	20	19	19.5	158502	19.5
IGC.UK	India Capital Growth Fund Limited	20251117	178	181	175	179.5	101860	179.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251117	1.6	1.6499	1.5001	1.6	151221	1.6
IGG.UK	IG Group Holdings plc	20251117	1089	1093	1076	1083	1935641	1083	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20251117	79.4125	79.5225	78.6875	79.0575	604794	79.0575	down	up	incorrect
IGN.UK	AB Ignitis grupe	20251117	21	21	20.6	20.6	201	20.6	down	up	incorrect
IGP.UK	Intercede Group plc	20251117	142.4	142.4	135.025	137.5	36001	137.5	down	up	incorrect
IGR.UK	IG Design Group plc	20251117	48	49	45	47	114922	47	down	down	correct
IGV.UK	The Income & Growth VCT plc	20251117	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251117	20.25	20.85	19.51	20.25	41314	20.25
IHG.UK	InterContinental Hotels Group PLC	20251117	131.0958	131.365	129.4807	129.6691	258987	129.6691	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251117	352.5	352.5	339.5	340	254970	332.4444	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251117	103.5	108	101	105	78531	105	up	up	correct
III.UK	3i Group plc	20251117	3372	3458	3372	3399	3624123	3360.7796	up	up	correct
IKA.UK	Ilika plc	20251117	45	47	43	46	23945	46	up	up	correct
IMB.UK	Imperial Brands PLC	20251117	3140	3170	3131	3153	3120768	3076.0402	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251117	0.66	0.66	0.66	0.66	0	0.66
IMI.UK	IMI plc	20251117	2462	2468	2434	2434	377032	2434	down	down	correct
IMM.UK	ImmuPharma plc	20251117	9.74	10.75	9.5	9.98	1712495	9.98	up	up	correct
INCH.UK	Inchcape plc	20251117	746.5	750.5	736	736	614126	736	down	down	correct
INDI.UK	Indus Gas Limited	20251117	14.3	14.35	12	12.7	690388	12.7	down	up	incorrect
INF.UK	Informa plc	20251117	939	939	906.6	906.6	2353393	906.6	down	up	incorrect
ING.UK	Ingenta plc	20251117	92.5	93	89	92	25367	92	down	down	correct
INPP.UK	International Public Partnerships Limited	20251117	121.4	122	120.4	121.2	3617768	119.1862	down	down	correct
INSE.UK	Inspired Plc	20251117	7.72	7.72	7.28	7.41	84538	7.41	down	down	correct
INSG.UK	Insig AI Plc	20251117	26.5	27	26	26.5	30983	26.5
INV.UK	The Investment Company plc	20251117	60.75	60.75	60.75	60.75	0	60.75
INVP.UK	Investec Group	20251117	600.5	600.5	584	585.5	583980	566.222	down	up	incorrect
INVR.UK	Investec plc	20251117	665	675.15	665	665	2510	638.6025
IOF.UK	Iofina plc	20251117	21	21.5	20.5	21	401	21
IOM.UK	iomart Group plc	20251117	26.5	27	25.8	27	93994	27	up	up	correct
IPF.UK	International Personal Finance plc	20251117	210	211.084	206	208	928968	208	down	up	incorrect
IPO.UK	IP Group Plc	20251117	61	62.4	61	61.1	1511046	61.1	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251117	185	193	185	187.2	336013	177.6733	up	down	incorrect
IQE.UK	IQE plc	20251117	5.17	5.5	5.13	5.25	2986773	5.25	up	up	correct
IRON.UK	Ironveld Plc	20251117	0.0475	0.0499	0.045	0.0475	18644664	0.0475
ITIM.UK	Itim Group Plc	20251117	52	52	52	52	17500	52
ITM.UK	ITM Power Plc	20251117	80.9	80.9	74.7	75.4	1693845	75.4	down	down	correct
ITRK.UK	Intertek Group plc	20251117	4934	4944	4858	4858	604295	4858	down	down	correct
ITV.UK	ITV plc	20251117	79.05	79.7	78.25	78.9	3402443	78.9	down	down	correct
ITX.UK	Itaconix plc	20251117	118.5	125	117	122.5	11139	122.5	up	up	correct
IWG.UK	IWG plc	20251117	225.8	225.8	220.8	222.4	983990	222.4	down	down	correct
IXI.UK	IXICO plc	20251117	11.75	12.5	11	11.25	292425	11.25	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251117	447	454	444.5	446	198040	439.3239	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251117	1118	1126	1110	1116	310148	1116	down	down	correct
JAN.UK	Jangada Mines Plc	20251117	1.4	1.645	1.3	1.55	35584367	1.55	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251117	76.2	77.8	76.2	77.4	15521	77.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251117	820	830	820	828	75031	817.6735	up	down	incorrect
JD.UK	JD Sports Fashion plc	20251117	82.34	82.72	78.44	78.5	18852237	78.5	down	down	correct
JDG.UK	Judges Scientific plc	20251117	4950	5000	4838	4920	46477	4920	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20251117	630	635	626.5	629.5	319373	629.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251117	575	580	571	573	97337	570.0765	down	down	correct
JEL.UK	Jersey Electricity plc	20251117	470	472.5	470	470	2123	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251117	167	168.5	166.5	166.5	206729	163.7254	down	down	correct
JET2.UK	Jet2 plc	20251117	1360	1360	1297	1310	342245	1305.8515	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251117	748	748	732	736	284498	726.7468	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251117	576	580	571	571	1447150	559.5765	down	down	correct
JHD.UK	James Halstead plc	20251117	135	140	133.4375	135.5	381608	135.5	up	up	correct
JIM.UK	Jarvis Securities plc	20251117	17	17.9	16.5888	17	26091	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251117	63	64.6	61.3	64.2	3520166	60.7059	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251117	3.075	3.15	2.94	2.98	2733036	2.98	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251117	2150	2150	2092	2094	340149	2070.5438	down	down	correct
JNEO.UK	Journeo plc	20251117	476.5	488.7999	475	486	91578	486	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251117	143.5	149	139.0001	143	39318	143	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251117	1.13	1.13	1.12	1.125	15302	1.125	down	down	correct
JSE.UK	Jadestone Energy plc	20251117	23.75	24.19	23.5	24	439907	24	up	up	correct
JSG.UK	Johnson Service Group PLC	20251117	132.2	135.8	132.2	134.2	739661	134.2	up	up	correct
JTC.UK	JTC PLC	20251117	1300	1300	1292	1294	3173612	1294	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251117	145.8	146.4	143.2	145.2	649453	145.2	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251117	383	385	377	377	138499	377	down	down	correct
JUST.UK	Just Group plc	20251117	212.5	213.5	212.5	213	1843279	213	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20251117	190.5	196	184	190	2839	190	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251117	53	53.8	51.6	51.9	60505	51.9	down	down	correct
KAV.UK	Kavango Resources Plc	20251117	0.775	0.78	0.7583	0.775	412327	0.775
KCR.UK	KCR Residential REIT plc	20251117	7.85	7.85	7.85	7.85	0	7.85
KDNC.UK	Cadence Minerals Plc	20251117	3.95	4.9	3.8	4.75	8514298	4.75	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251117	0.65	0.65	0.6	0.65	630891	0.65
KEFI.UK	KEFI Gold and Copper Plc	20251117	1.48	1.59	1.48	1.54	67116109	1.54	up	up	correct
KETL.UK	Strix Group Plc	20251117	34.15	35.4	34.15	34.35	307176	34.35	up	up	correct
KEYS.UK	Keystone Law Group plc	20251117	639	654	632	650	348104	650	up	up	correct
KGF.UK	Kingfisher plc	20251117	296.6	298.5	293.6	293.8	3989987	293.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20251117	173.5	174	169	169	79242	167.2278	down	down	correct
KIE.UK	Kier Group plc	20251117	210.5	213.5	207.42	209.5	891850	209.5	down	down	correct
KIST.UK	Kistos PLC	20251117	167.5	170	165	165	33502	165	down	down	correct
KITW.UK	Kitwave Group plc	20251117	201	209	201	207	117315	207	up	up	correct
KLR.UK	Keller Group plc	20251117	1558	1574	1536.042	1544	122349	1544	down	down	correct
KMK.UK	Kromek Group plc	20251117	7.1	7.2	6.7	6.9	1266627	6.9	down	up	incorrect
KMR.UK	Kenmare Resources plc	20251117	287	287.5	272.5	279	233308	279	down	up	incorrect
KNB.UK	Kanabo Group Plc	20251117	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251117	990	990	967.989	974.5	511762	964.8241	down	down	correct
KOD.UK	Kodal Minerals Plc	20251117	0.25	0.3	0.25	0.29	164886000	0.29	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251117	114	114	105.36	108	2638	108	down	down	correct
KP2.UK	Kore Potash plc	20251117	2.9	2.956	2.8025	2.9	1478155	2.9
KRM.UK	KRM22 Plc	20251117	43.5	45	42	43.5	27249	43.5
KRPZ.UK	Kropz plc	20251117	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251117	1.6	1.6	1.6	1.6	0	1.6
KYGA.UK	Kerry Group plc	20251117	77.4	78.8	76.4	76.4	19168	76.4	down	down	correct
KZG.UK	Kazera Global plc	20251117	1.4	1.5	1.3	1.4	6015762	1.4
LAND.UK	Land Securities Group plc	20251117	615	619.5	602.5	608	5651304	589.1396	down	down	correct
LAS.UK	London & Associated Properties PLC	20251117	3.5	3.9	2.5	3	493913	3	down	down	correct
LBOW.UK	ICG	20251117	15.24	15.24	13.168	14.4	5265	14.4	down	down	correct
LDG.UK	Logistics Development Group plc	20251117	14.25	14.495	14	14.25	128205	14.25
LEND.UK	Sancus Lending Group Ltd.	20251117	0.45	0.5	0.4	0.45	90083	0.45
LEX.UK	Lexington Gold Ltd	20251117	4.4	4.5	4.3	4.4	557523	4.4
LGEN.UK	Legal & General Group Plc	20251117	238.3	239.3	236.9	237.4	26290927	237.4	down	down	correct
LIKE.UK	Likewise Group PLC	20251117	27	27.5	26.5	27	121227	27
LINV.UK	LendInvest PLC	20251117	37.5	37.5	37	37.5	12821	37.5
LIO.UK	Liontrust Asset Management PLC	20251117	300	300	285.6275	286	381190	278.3442	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251117	8.5	9.921	8.3	8.88	449630	8.88	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251117	51	51	49.1	49.1	9	49.1	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20251117	91.46	91.98	90.58	90.84	226193713	90.84	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251117	151.65	151.65	151.65	151.65	1507	151.65
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251117	1.6025	1.6025	1.6025	1.6025	0	1.6025
LMP.UK	LondonMetric Property Plc	20251117	192.1	192.4	189.77	190	4077948	186.9564	down	down	correct
LMS.UK	LMS Capital plc	20251117	15.668	16.1	15.514	16.1	73120	14.5099	up	up	correct
LND.UK	Landore Resources Limited	20251117	4.35	4.5	4.2	4.3	349028	4.3	down	down	correct
LPA.UK	LPA Group Plc	20251117	42.5	42.5	42.5	42.5	0	42.5
LRE.UK	Lancashire Holdings Limited	20251117	589	592	582.66	592	424339	592	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251117	1.5	1.5	1.5	1.5	0	1.5
LSC.UK	London Security plc	20251117	2900	2900	2850	2850	300	2850	down	up	incorrect
LSEG.UK	London Stock Exchange Group plc	20251117	8768	8794	8662	8662	2114344	8662	down	up	incorrect
LSL.UK	LSL Property Services plc	20251117	250	250	242	242	41099	242	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251117	4.9	4.95	4.726	4.85	597635	4.85	down	down	correct
LTHM.UK	James Latham plc	20251117	1065	1090	1041	1055	21518	1046.2801	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251117	7.36	7.36	6.8853	6.95	8773	6.95	down	down	correct
LUCE.UK	Luceco plc	20251117	130	136.2	130	132.2	52001	132.2	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251117	1022	1028	1018	1022	140390	1013.91
LWI.UK	Lowland Investment Company plc	20251117	153	155	153	153	335653	151.3693
MAB.UK	Mitchells & Butlers plc	20251117	237	243	237	242	223318	242	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251117	730	730	694	694	130303	694	down	up	incorrect
MAC.UK	Marechale Capital Plc	20251117	1.6	1.7	1.6	1.6	166559	1.6
MACF.UK	Macfarlane Group PLC	20251117	66.2	67	65.6	65.6	168356	65.6	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20251117	34.5	35	34	34.5	55109	34.5
MAI.UK	Maintel Holdings Plc	20251117	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20251117	246	250	239	246	19915	243.972
MANO.UK	Manolete Partners Plc	20251117	86	87	85	86	10034	86
MARS.UK	Marston's PLC	20251117	48.9	48.9	46.085	46.2	1207906	46.2	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251117	11.68	12	9.2	9.9	8375200	9.9	down	down	correct
MATD.UK	Petro Matad Limited	20251117	1.1	1.15	1.05	1.075	4969681	1.075	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251117	51.5	51.5	50.5	51.5	5661	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251117	85	86	85	85.5	126741	83.913	up	up	correct
MBO.UK	MobilityOne Limited	20251117	0.95	0.95	0.91	0.95	12500	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251117	102.125	102.125	102.125	102.125	0	102.125
MCB.UK	McBride plc	20251117	114.8	114.8	111.359	112.4	68311	112.4	down	down	correct
MCON.UK	Mincon Group plc	20251117	45	45	45	45	2882	45
MDOB.UK	Mandarin Oriental International Limited	20251117	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251117	0.085	0.085	0.0811	0.085	21796289	0.085
MER.UK	Mears Group plc	20251117	351.5	356.5	351	355	77067	355	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20251117	29.5	30	29.5	30	46251	29.6164	up	down	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20251117	35.5	36	34	35.5	52674	35.5
MFX.UK	Manx Financial Group PLC	20251117	24.5	25	24	24.5	22704	24.5
MGAM.UK	Morgan Advanced Materials plc	20251117	195.2	200.5	195	195.8	417695	195.8	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251117	94.2	95	94.2	94.4	323618	92.5655	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20251117	4410	4460	4345	4375	38999	4375	down	down	correct
MHPC.UK	MHP SE	20251117	5.5	5.7	5.5	5.7	13521	5.7	up	down	incorrect
MIDW.UK	Midwich Group plc	20251117	155	162	155	157	150906	157	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20251117	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251117	44	44	43	44	3000	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251117	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251117	380.25	380.25	375	377.5	9086	377.5	down	up	incorrect
MIND.UK	Mind Gym plc	20251117	14.5	14.5	14.5	14.5	0	14.5
MIRI.UK	Mirriad Advertising plc	20251117	0.01	0.01	0.009	0.01	268520531	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251117	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251117	47.5	49	46	47.5	315048	47.5
MKS.UK	Marks and Spencer Group plc	20251117	354.8	356.2	342.4	343.2	6794781	342.0035	down	down	correct
MLVN.UK	Malvern International Plc	20251117	26	26	25	26	14	26
MMIT.UK	Mobius Investment Trust plc	20251117	140	140	138	138	100789	138	down	up	incorrect
MNDI.UK	Mondi plc	20251117	837.6	843.2	833.6	840.2	1167037	840.2	up	up	correct
MNG.UK	M&G plc	20251117	268.7	271	265.5	266	6615710	266	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251117	1452	1460	1442	1454	532041	1454	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251117	828	848	814	834	37363	834	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251117	1.1575	1.1575	1.146	1.1575	315527	1.1575
MONY.UK	Moneysupermarket.com Group PLC	20251117	192.9	193.8	191.2	192.6	543001	192.6	down	down	correct
MOON.UK	Moonpig Group PLC	20251117	205	208.5	204	205	940461	203.7884
MOTR.UK	Motorpoint Group plc	20251117	141	144.5	139.34	140	92648	138.9668	down	down	correct
MPAC.UK	Mpac Group plc	20251117	342.5	350	335	350	199111	350	up	up	correct
MPE.UK	M.P. Evans Group PLC	20251117	1280	1300	1280	1285	17746	1285	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251117	0.55	0.7	0.51	0.55	94451	0.55
MPO.UK	Macau Property Opportunities Fund Limited	20251117	13.35	13.35	13.35	13.35	0	13.35
MRC.UK	The Mercantile Investment Trust plc	20251117	242	243.5	241.5	243.5	1794102	242.017	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251117	571	573.9999	567	572	378787	565.498	up	up	correct
MRO.UK	Melrose Industries PLC	20251117	622	630.6	610.6	626.4	1909169	626.4	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251117	1660	1740	1640	1680	30138	1671.4576	up	up	correct
MSLH.UK	Marshalls plc	20251117	165.4	168.8148	161.4	165.2	1099959	165.2	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251117	0.025	0.027	0.024	0.027	927438556	0.027	up	up	correct
MTC.UK	Mothercare plc	20251117	2.3	2.9	2.3	2.6	407143	2.6	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251117	171	171	167	167.5	97021	167.0964	down	up	incorrect
MTL.UK	Metals Exploration plc	20251117	12.25	12.7	12	12.1	5506500	12.1	down	up	incorrect
MTO.UK	Mitie Group plc	20251117	161.6	162.4	159.962	160.4	2762000	159.0914	down	down	correct
MTRO.UK	Metro Bank PLC	20251117	105.8	107.8	105.2	107.8	577100	107.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251117	98.6	99.6	98	99.4	13326979	97.8781	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20251117	9230	9325	9230	9325	40	9065.9722	up	up	correct
MUL.UK	Mulberry Group plc	20251117	90	95	87.5	92.5	12277	92.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20251117	915	920	913	916	148095	906.7327	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251117	135	136	133.76	136	21056	133.8608	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20251117	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251117	40	41	39.3	40	45924	40
MXCT.UK	MaxCyte Inc	20251117	1.57	1.6955	1.54	1.63	457983	1.63	up	up	correct
MYI.UK	Murray International Trust PLC	20251117	315.5	315.5	311.5	314	573382	311.563	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251117	28.5	28.5	28.5	28.5	0	28.5
N4P.UK	N4 Pharma Plc	20251117	0.625	0.625	0.605	0.625	26577	0.625
N91.UK	Ninety One Group	20251117	209.8	221	208.2	214.6	873915	208.5944	up	up	correct
NAH.UK	NAHL Group plc	20251117	41	42.602	41	41	1206	41
NAIT.UK	The North American Income Trust plc	20251117	357.5	358.5	355	358	268396	355.2761	up	down	incorrect
NANO.UK	Nanoco Group plc	20251117	9.98	10.4	9.8	10	468099	10	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251117	373	374	368.32	372	122708	364.9811	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251117	201	204	200	203	160876	203	up	up	correct
NBB.UK	Norman Broadbent plc	20251117	232.5	234	232.5	232.5	100	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251117	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251117	37	37	37	37	0	37
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251117	0.5	0.5	0.5	0.5	0	0.5
NBPE.UK	NB Private Equity Partners Limited	20251117	1556	1591	1546.7841	1582	37798	1546.3421	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251117	20.525	20.525	20.525	20.525	0	20.0601
NBS.UK	Nationwide Building Society	20251117	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251117	25.1	25.1	24	25.1	4492	25.1
NCC.UK	NCC Group plc	20251117	150	150	142.6	143	582261	143	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251117	50.6	51	49.8	51	701488	51	up	up	correct
NCYT.UK	Novacyt S.A	20251117	38.488	40.6	38.1	38.85	16974	38.85	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251117	55.2	56.2	54.6	55.4	1719798	53.2938	up	down	incorrect
NET.UK	Netcall plc	20251117	123	123.25	122.02	123	525011	121.9537
NEXS.UK	Nexus Infrastructure plc	20251117	136	136	132	136	251	136
NFX.UK	Nuformix plc	20251117	0.29	0.2922	0.26	0.275	22654869	0.275	down	down	correct
NG.UK	National Grid plc	20251117	1168.5	1178	1167.5	1178	23003830	1161.3388	up	up	correct
NICL.UK	Nichols plc	20251117	1020	1055	980	1030	51256	1030	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251117	35.4	35.5	35.1	35.4	6290	34.1663
NOG.UK	Nostrum Oil & Gas PLC	20251117	3.26	3.58	3.26	3.58	1109	3.58	up	down	incorrect
NRR.UK	NewRiver REIT plc	20251117	71.7	72.8	68.1	69	1002918	66.0292	down	down	correct
NSI.UK	New Star Investment Trust plc	20251117	122.5	122.5	120.75	122.5	407	122.5
NTBR.UK	Northern Bear PLC	20251117	118	122	118	120	68376	120	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251117	129.08	129.08	127.5	128	11941	124.1638	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251117	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20251117	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251117	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251117	168	168	164.136	165	86688	165	down	down	correct
NWG.UK	NatWest Group plc	20251117	598.8	603.2	597.4	598.2	27955737	598.2	down	up	incorrect
NWT.UK	Newmark Security plc	20251117	111.5	112.55	110.65	111.5	9844	111.5
NXR.UK	Norcros plc	20251117	299	300	290	290	120383	286.3872	down	down	correct
NXT.UK	NEXT plc	20251117	13751.0029	13799.7135	13463.6103	13463.6103	592585	13025.3093	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20251117	47.1	48.6	47.1	47.1	1000	47.087
OBD.UK	Oxford BioDynamics Plc	20251117	0.285	0.29	0.27	0.275	13777130	0.275	down	down	correct
OCDO.UK	Ocado Group plc	20251117	220.7	226.9	217.8	217.8	2072057	217.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251117	562	578	556	568	439063	568	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251117	1140	1145	1129.91	1130	7227	1130	down	down	correct
OGN.UK	Origin Enterprises plc	20251117	3.73	3.73	3.73	3.73	0	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251117	1230	1264.2	1220	1252.5	4212	1252.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251117	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251117	167.5	168.6098	165.5	165.5	199062	165.5	down	up	incorrect
OMG.UK	Oxford Metrics plc	20251117	43.3	44	41.8	42.55	201623	40.2141	down	up	incorrect
OMI.UK	Orosur Mining Inc	20251117	19.5	20	18.95	19.75	962677	19.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20251117	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251117	59.8	62	59.561	62	322836	62	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251117	129	132	126.1	127.7	864542	127.7	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251117	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251117	5.9	6.1	5.83	5.9	1906622	5.9
OPTI.UK	OptiBiotix Health Plc	20251117	8.25	8.5	8	8.25	555003	8.25
ORCA.UK	Orcadian Energy PLC	20251117	15.5	16.5	14.5	15.5	7054	15.5
ORCH.UK	Orchard Funding Group plc	20251117	58	59	57.12	58	41355	57.0413
ORCP.UK	Oracle Power plc	20251117	0.0375	0.04	0.0353	0.0375	168704797	0.0375
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251117	58	59	57.8	58.8	1163436	57.2447	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251117	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251117	0.235	0.24	0.233	0.235	9995867	0.235
OSB.UK	OSB Group Plc	20251117	558.5	560	544.5	544.5	446835	544.5	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251117	35	35	35	35	0	35
OTB.UK	On the Beach Group plc	20251117	208.5	210.65	204.79	206	935640	203.1716	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251117	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251117	628	628	597.643	612	156261	612	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251117	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251117	2170	2170	2035	2035	76236	2029.4048	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20251117	373	376	370.48	373	779473	373
PAF.UK	Pan African Resources PLC	20251117	94.8	94.877	92.9	93.4	2473728	91.8942	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251117	809	820.5	809	815.5	361794	788.5538	up	up	correct
PAGE.UK	PageGroup plc	20251117	236	238.4	234	235.6	382992	235.6	down	down	correct
PALM.UK	Panther Metals PLC	20251117	52.5	52.5	52.5	52.5	200000	52.5
PANR.UK	Pantheon Resources Plc	20251117	24.15	24.8	23.5	24.1	4518620	24.1	down	down	correct
PAT.UK	Panthera Resources PLC	20251117	22.5	24	22	23.2	1019501	23.2	up	up	correct
PAY.UK	PayPoint plc	20251117	645	673	645	653	97815	628.7617	up	up	correct
PCA.UK	Palace Capital Plc	20251117	206	210.5	205	210.5	51921	206.4415	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251117	215	219	215	216	166715	213.6808	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251117	403	406	398	406	623880	405.0447	up	up	correct
PCIP.UK	PCI	20251117	50.5	52	49.55	50.5	152712	50.5
PCT.UK	Polar Capital Technology Trust plc	20251117	458	460.5	452.5	456	2321555	456	down	down	correct
PCTN.UK	Picton Property Income Limited	20251117	77.6	77.6	75.1404	75.9	823256	75.0416	down	down	correct
PDL.UK	Petra Diamonds Limited	20251117	18	18.5	17.25	17.9	21066	17.9	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20251117	16.75	17.4025	15.5	15.75	303627	15.75	down	down	correct
PEBB.UK	The Pebble Group plc	20251117	47	48	46.6	46.6	84018	46.6	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20251117	107	108	105	106.5	9977	106.5	down	down	correct
PEG.UK	Petards Group plc	20251117	7.5	7.95	7.155	7.5	110199	7.5
PEMB.UK	Pembroke VCT plc	20251117	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251117	21.5	21.6	21	21.5	174	21.5
PET.UK	Petrel Resources Plc	20251117	0.825	0.8625	0.825	0.825	38340	0.825
PETS.UK	Pets at Home Group Plc	20251117	203	207.923	202.6	202.6	695985	198.1504	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251117	10.3	10.4	10.2	10.3	23866	10.3
PEYS.UK	Princess Private Equity Holding Limited	20251117	912	912	912	912	0	912
PFD.UK	Premier Foods plc	20251117	171.2	174.8	171.2	174	3321265	174	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20251117	347	348	345	346	11695	346	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251117	46.9	46.9	45.6	46.9	5736	45.65
PHAR.UK	Pharos Energy plc	20251117	19	20.8	19	20.4	96680	19.997	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251117	0.525	0.53	0.51	0.525	6173081	0.525
PHI.UK	Pacific Horizon Investment Trust PLC	20251117	766	766	755	756	53348	756	down	down	correct
PHLL.UK	Petershill Partners PLC	20251117	313	314.5	313	313	855039	313
PHNX.UK	Phoenix Group Holdings plc	20251117	669.5	671	662.5	666.5	3024341	666.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251117	96	96.05	95.15	95.65	5467789	95.6335	down	down	correct
PHSC.UK	PHSC plc	20251117	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251117	359.5	359.5	354.833	355	355293	355	down	down	correct
PIP.UK	PipeHawk plc	20251117	1.55	1.55	1.55	1.55	0	1.55
PLAZ.UK	Plaza Centers N.V	20251117	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251117	2972	3050	2972	3014	134164	2951.7528	up	up	correct
PMG.UK	The Parkmead Group plc	20251117	13	13.2	12.85	13	34372	13
PMGR.UK	Premier Miton Global Renewables Trust plc	20251117	117	117.1623	117	117	22811	113.5
PMI.UK	Premier Miton Group plc	20251117	56	57	55.175	56	181944	53.1233
PMP.UK	Portmeirion Group PLC	20251117	103	103.74	101.55	103	4399	103
PNL.UK	Personal Assets Trust plc	20251117	539	540.98	536	540	461060	539.9723	up	up	correct
PNN.UK	Pennon Group Plc	20251117	487	503.5	487	501	586740	500.84	up	up	correct
PNS.UK	Panther Securities Plc	20251117	285	285	285	285	0	285
POLB.UK	Poolbeg Pharma PLC	20251117	4	4.3	3.8	4.05	317302	4.05	up	up	correct
POLR.UK	Polar Capital Holdings plc	20251117	569	569	514.2232	528	682090	514.2857	down	up	incorrect
POLX.UK	Polarean Imaging plc	20251117	0.11	0.12	0.1	0.11	11948444	0.11
POS.UK	Plexus Holdings plc	20251117	6.75	6.75	6.305	6.5	345029	6.5	down	down	correct
POW.UK	Power Metal Resources plc	20251117	12.75	13	12.5	12.75	217107	12.75
PPH.UK	PPHE Hotel Group Limited	20251117	1700	1950	1700	1888	168351	1888	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251117	2.8	2.9	2.7	2.8	477030	2.8
PRE.UK	Pensana Plc	20251117	98	108	93.2	93.2	898170	93.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20251117	0.09	0.1	0.083	0.09	10323026	0.09
PRIM.UK	Primorus Investments plc	20251117	3.9	4.3	3.835	3.9	150004	3.9
PRM.UK	Proteome Sciences plc	20251117	1.65	1.65	1.65	1.65	0	1.65
PRSR.UK	The PRS REIT plc	20251117	113	113	112.4	112.8	695316	112.8	down	down	correct
PRTC.UK	PureTech Health plc	20251117	123.6	124	121.2	122	352114	122	down	up	incorrect
PRU.UK	Prudential plc	20251117	1080	1081.5	1067.5	1067.5	3658987	1067.5	down	down	correct
PRV.UK	Porvair plc	20251117	800	800	790	798	57869	798	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251117	161	163	161	162.5	869	162.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251117	4650	4784	4640	4758	160314	4738.6713	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251117	60.95	63.05	60.95	62.6	58659	62.4162	up	up	correct
PSN.UK	Persimmon Plc	20251117	1253	1265	1228.5	1230.5	2197322	1230.5	down	down	correct
PSON.UK	Pearson plc	20251117	1010	1019	1008	1014.5	1618326	1014.5	up	up	correct
PTAL.UK	PetroTal Corp	20251117	23.5	24.5	22.17	22.5	2917315	22.5	down	down	correct
PTEC.UK	Playtech plc	20251117	231	234.5	230.5	232.5	933014	232.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251117	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251117	60	60	60	60	0	58.4874
PXC.UK	Phoenix Copper Limited	20251117	2.9	3	2.75	2.75	693721	2.75	down	down	correct
PXEN.UK	Prospex Energy PLC	20251117	3.75	4	3.15	3.2	2443418	3.2	down	down	correct
PXS.UK	Provexis plc	20251117	0.59	0.675	0.57	0.58	3728014	0.58	down	up	incorrect
PYC.UK	Physiomics Plc	20251117	0.3982	0.423	0.3982	0.42	3044119	0.42	up	down	incorrect
PZC.UK	PZ Cussons Plc	20251117	68.4	68.9	67.9	68.2	639310	66.9034	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251117	0.725	0.75	0.7	0.725	2531343	0.725
QLT.UK	Quilter plc	20251117	184.8	184.8	177.1	178.5	1273395	178.5	down	down	correct
QQ.UK	QinetiQ Group plc	20251117	444.2	451.2	439.6	440.8	1672797	438.1078	down	down	correct
QTX.UK	Quartix Technologies Plc	20251117	265	270	261.3	265	480188	265
RAT.UK	Rathbone Brothers Plc	20251117	1780	1792	1776	1776	169987	1776	down	down	correct
RBD.UK	Reabold Resources Plc	20251117	0.0475	0.05	0.0415	0.045	28601789	0.045	down	up	incorrect
RBN.UK	Robinson plc	20251117	135	135	135	135	0	135
RBW.UK	Rainbow Rare Earths Limited	20251117	19.5	21.5	19	21	1524858	21	up	down	incorrect
RCH.UK	Reach plc	20251117	53.8	54.7	53.5	53.9	523932	53.9	up	up	correct
RCN.UK	Redcentric plc	20251117	120	124.5	118	120	81312	120
RCP.UK	RIT Capital Partners plc	20251117	2150	2170	2119.408	2150	128597	2150
RDT.UK	Rosslyn Data Technologies plc	20251117	3.35	3.35	3.245	3.35	554	3.35
RE.UK	R.E.A. Holdings plc	20251117	113.9	113.9	110	113.5	573	113.5	down	up	incorrect
REAT.UK	REACT Group PLC	20251117	56	58	54.08	56	42842	56
REC.UK	Record plc	20251117	57	59	56.4	56.8	180961	54.6725	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251117	123.5	123.5	121	122	91683	119.072	down	down	correct
REL.UK	RELX PLC	20251117	3140	3143	3086	3086	4717917	3086	down	down	correct
RENX.UK	Renalytix Plc	20251117	6.9	7.5	6.9	7.25	900611	7.25	up	up	correct
RESI.UK	Residential Secure Income plc	20251117	56	57.6	56	57.4	408817	55.3111	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251117	2.65	2.99	2.65	2.65	34721	2.65
RFX.UK	Ramsdens Holdings PLC	20251117	357.5	360	350	355	41509	346.2247	down	down	correct
RGL.UK	Regional REIT Limited	20251117	101.8	107.6	101.6	104.6	418019	99.5008	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251117	2475	2475	2375	2405	21171	2405	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251117	297	297	292.5	295	461976	295	down	down	correct
RICO.UK	Ricoh Co Ltd	20251117	1380	1380	1380	1380	0	1380
RIGD.UK	Reliance Industries Ltd ADR	20251117	67.9	68.3	67.9	68.2	42975	68.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251117	2000	2047.5	2000	2047.5	2477	2017.4975	up	up	correct
RIO.UK	Rio Tinto Group	20251117	5397	5410	5357	5398	1264301	5255.8351	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20251117	81.4	83.8	81	82.4	3492107	82.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251117	5850.0018	5896.0018	5826.0018	5892.0018	1742429	5900.7464	up	up	correct
RLE.UK	Real Estate Investors plc	20251117	32.9	32.9	32.4	32.9	339874	32.5012
RM.UK	RM plc	20251117	110	114	110	110	82979	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251117	206	207.08	204.84	206	10539	206
RMV.UK	Rightmove plc	20251117	550.2	561	550	550.4	8705940	550.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251117	17.75	17.75	17.75	17.75	0	17.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251117	0.243	0.243	0.243	0.243	0	0.243
RNK.UK	The Rank Group Plc	20251117	110	112	108.6	108.6	177951	107.4234	down	down	correct
RNWH.UK	Renew Holdings plc	20251117	906	922	891.767	907	453867	893.9997	up	up	correct
ROCK.UK	Rockfire Resources plc	20251117	0.1425	0.145	0.135	0.1375	18470801	0.1375	down	down	correct
ROQ.UK	Roquefort Investments plc	20251117	1.65	1.9	1.5	1.7	2035308	1.7	up	up	correct
ROR.UK	Rotork plc	20251117	334.2	334.8	331.2	331.2	819278	331.2	down	up	incorrect
RR.UK	Rolls	20251117	1102.5	1107.5	1090	1094.5	45034238	1094.5	down	up	incorrect
RRR.UK	Red Rock Resources plc	20251117	0.039	0.043	0.035	0.039	21087920	0.039
RSE.UK	Riverstone Energy Limited	20251117	730	730	695	695	1713	695	down	down	correct
RSG.UK	Resolute Mining Limited	20251117	50.6	52	50	51.4	189948	51.4	up	up	correct
RST.UK	Restore plc	20251117	232	232	226	228	166184	228	down	down	correct
RSW.UK	Renishaw plc	20251117	3405	3420	3355	3355	40074	3341.4183	down	down	correct
RTC.UK	RTC Group plc	20251117	95	96.5	90.5	95	25235	95
RTO.UK	Rentokil Initial plc	20251117	404.5	407.2	403.1	403.3	12166703	403.3	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251117	1.83	1.87	1.83	1.855	370509	1.855	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251117	12.5	12.7	12.1	12.25	338236	12.25	down	down	correct
RWA.UK	Robert Walters plc	20251117	135	139	135	135	44805	135
RWS.UK	RWS Holdings plc	20251117	73.2	75.5	71.8	74.8	3035081	71.1512	up	up	correct
S32.UK	South32 Limited	20251117	155.8	159.2	155.4	155.6	138021	153.7347	down	down	correct
SAA.UK	M&C Saatchi plc	20251117	131	131.5	128.02	129.5	137129	129.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20251117	714.5	727	705.5	715	324658	715	up	up	correct
SAG.UK	Science Group plc	20251117	544	544	533	540	39275	540	down	down	correct
SAGA.UK	Saga plc	20251117	248	262.5	244	255.5	266620	255.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251117	503	507	499	501	387437	496.6482	down	down	correct
SAL.UK	SpaceandPeople plc	20251117	215	218	210.1	215	6870	215
SAR.UK	Sareum Holdings plc	20251117	14	14.0312	13.37	13.75	111997	13.75	down	down	correct
SAV.UK	Savannah Resources Plc	20251117	3.6	3.7	3.5	3.55	6003660	3.55	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251117	22.4	22.4	20	21.7	242503	21.7	down	down	correct
SBID.UK	State Bank of India GDR	20251117	110	110	109	109	3954	109	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251117	75	75.98	74	75	7876	75
SBRE.UK	Sabre Insurance Group plc	20251117	130.8	130.8	127.1507	127.6	257702	127.6	down	down	correct
SBRY.UK	J Sainsbury plc	20251117	322.8	323.8	318.2	318.2	7149397	318.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251117	133.5	133.5	133.5	133.5	0	133.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251117	72.5	73.8999	72.01	72.5	28666	72.5
SBTX.UK	SkinBioTherapeutics Plc	20251117	15.5	15.8	15.4551	15.5	863499	15.5
SCE.UK	Surface Transforms Plc	20251117	2.1	2.175	2	2.05	2324914	2.05	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20251117	336	336	330	334.5	52134	331.3671	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251117	0.325	0.325	0.301	0.325	1490171	0.325
SCLP.UK	Scancell Holdings plc	20251117	10	10.25	9.911	10	1122329	10
SCP.UK	Schroder UK Mid Cap Fund plc	20251117	690	692	678	679	45906	664.5398	down	down	correct
SCT.UK	Softcat plc	20251117	1449	1454	1435	1450	342031	1450	up	up	correct
SDG.UK	Sanderson Design Group plc	20251117	45.5	47	43	45	43754	45	down	down	correct
SDI.UK	SDI Group plc	20251117	69.5	70	68	69	154472	69	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251117	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251117	669	677	666	667	359333	653.7213	down	down	correct
SDR.UK	Schroders plc	20251117	394.4	394.4	387.2	387.2	5735257	387.2	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251117	127.5	127.85	125	127.5	34693	125.2473
SDY.UK	Speedy Hire Plc	20251117	25.85	27.35	24.7	26.65	434071	26.3352	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251117	389.949	392	381.1	385	7490	385	down	down	correct
SEE.UK	Seeing Machines Limited	20251117	4.35	4.74	4.343	4.72	44853500	4.72	up	up	correct
SEED.UK	Seed Innovations Limited	20251117	3.3	3.3	3.222	3.3	5514	3.3
SEEN.UK	SEEEN plc	20251117	5	5.5	5	5	2	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251117	61.1	61.1	59.2	59.7	1641009	57.885	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251117	260	278	255.18	264	376199	264	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251117	79.5	79.7	78.733	79.4	2244341	77.7108	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251117	62.8	64.8	62.8	63.8	92315	62.4862	up	up	correct
SFOR.UK	S4 Capital plc	20251117	19.52	20.394	19.4687	19.64	1480372	19.64	up	up	correct
SFR.UK	Severfield plc	20251117	27.8	29.931	27.7	29	276383	29	up	up	correct
SGE.UK	The Sage Group plc	20251117	1095.5	1095.5	1079	1081	5565520	1066.6133	down	down	correct
SGRO.UK	SEGRO Plc	20251117	709	711.4	700.8	703	4585673	703	down	down	correct
SHI.UK	SIG plc	20251117	8.8	9	8.447	8.99	938296	8.99	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251117	1.1175	1.1285	1.105	1.11	107581	1.0861	down	down	correct
SHOE.UK	Shoe Zone plc	20251117	77.5	80	75	77.5	66603	77.5
SHRS.UK	Shires Income Plc	20251117	283	290	283	284.5	31559	272.8457	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251117	39.6	40.4	39.6	40.4	28000	40.4	up	down	incorrect
SIHL.UK	Symphony International Holdings Limited	20251117	0.39	0.39	0.387	0.387	103383	0.387	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20251117	309	311	307	307	171642	304.1262	down	down	correct
SLNG.UK	H C Slingsby plc	20251117	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251117	86	87	83	83.4	363261	81.9496	down	down	correct
SLPE.UK	SL Private Equity	20251117	602	614	599.634	602	41501	597.6
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251117	87	87.6	86.8	87.6	1351155	85.6125	up	down	incorrect
SMIN.UK	Smiths Group plc	20251117	2482	2488	2464	2464	892284	2464	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251117	132.5	132.5	132.5	132.5	940	130.21
SML.UK	Strategic Minerals Plc	20251117	1.625	1.7	1.5	1.6	19644689	1.6	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251117	1325	1330	1315	1320	1893	1320	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251117	1713	1732	1701	1732	17726	1732	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251117	1092	1092	1075	1082	1743562	1081.9836	down	down	correct
SMWH.UK	WH Smith PLC	20251117	641	641	615.5	619	307162	613.5622	down	down	correct
SN.UK	Smith & Nephew plc	20251117	1246	1255	1243.5	1245	1149257	1245	down	up	incorrect
SNR.UK	Senior plc	20251117	190	200	185	185.2	237790	185.2	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251117	7	7.5	6.511	7	168631	7
SNWS.UK	Smiths News plc	20251117	66.4	69.4	66.2	67.4	353111	61.4478	up	up	correct
SNX.UK	Synectics plc	20251117	262.5	263.7	260	262.5	17101	262.5
SOHO.UK	Triple Point Social Housing REIT plc	20251117	66.3	68	66.3	67	400408	65.6318	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251117	338.5	339	334.874	335	599796	326.9382	down	down	correct
SOLG.UK	SolGold Plc	20251117	19.2	19.845	18.94	19.5	4467577	19.5	up	up	correct
SOLI.UK	Solid State plc	20251117	147.5	149.75	145	147.5	37825	146.6519
SOM.UK	Somero Enterprises Inc	20251117	215	220	210.5	220	111305	220	up	up	correct
SOS.UK	Sosandar Plc	20251117	6.125	6.5	6	6.25	234527	6.25	up	up	correct
SOU.UK	Sound Energy plc	20251117	0.65	0.675	0.6	0.6	404348	6	down	down	correct
SOUC.UK	Southern Energy Corp	20251117	3.75	3.83	3.75	3.75	261	3.75
SPA.UK	1Spatial Plc	20251117	47.5	47.945	47.03	47.5	11731	47.5
SPEC.UK	Inspecs Group plc	20251117	71.5	73	70	70	143764	70	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251117	225	229.5	222.815	226	156160	226	up	up	correct
SPR.UK	Springfield Properties Plc	20251117	116.5	117.2302	112.21	114.5	207646	114.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251117	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251117	138.82	142	138.82	142	45782	142	up	up	correct
SPX.UK	Spirax	20251117	6915	6916.587	6805	6805	117458	6805	down	up	incorrect
SQZ.UK	Serica Energy plc	20251117	215.5	216.5	209	216	1454563	216	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20251117	160	160	142.625	145	137948	145	down	up	incorrect
SRB.UK	Serabi Gold plc	20251117	257.5	265	250	255	93419	255	down	down	correct
SRC.UK	SigmaRoc plc	20251117	110.2	110.269	107.8	108.8	1340944	108.8	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251117	98.8	100.8	96	96	6075917	93.1292	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251117	54.1	54.7	52.8	53.7	1601462	52.8274	down	up	incorrect
SRES.UK	Sunrise Resources plc	20251117	0.03	0.035	0.03	0.03	9685	0.03
SRP.UK	Serco Group plc	20251117	246.8	250.2	245.2	249	2354541	249	up	up	correct
SRT.UK	SRT Marine Systems plc	20251117	84	85	81	83	239664	83	down	down	correct
SSE.UK	SSE plc	20251117	2230	2279	2223.535	2251	14408360	2229.3694	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251117	85	85	84	84	248572	84	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251117	1582	1594	1572	1572	397673	1569.848	down	down	correct
SSPG.UK	SSP Group plc	20251117	144.5	144.6	140.9	141	1513168	138.8613	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251117	282	288	281.66	285	219422	281.4764	up	up	correct
SSTY.UK	Safestay plc	20251117	18.5	18.5	18	18.5	1489	18.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251117	132.25	132.25	132.25	132.25	0	132.25
STAF.UK	Staffline Group plc	20251117	45	46	45	45.2	55800	45.2	up	up	correct
STAN.UK	Standard Chartered PLC	20251117	1607	1615.5	1589	1598	4610511	1598	down	down	correct
STAR.UK	Starcom plc	20251117	8	8.74	7.82	8.5	259995	8.5	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20251117	1005	1050	988	1000	76630	1000	down	up	incorrect
STEM.UK	SThree plc	20251117	157.6	162.214	156.2	160	262073	160	up	up	correct
STJ.UK	St. James's Place plc	20251117	1308.5	1322.5	1302	1302	2398269	1302	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251117	238	242	238	242	228927	239.9	up	up	correct
STVG.UK	STV Group plc	20251117	109.5	111.5	108	108	16535	108	down	down	correct
STX.UK	Shield Therapeutics plc	20251117	6.75	7	6.5	6.75	788971	6.75
SUH.UK	Sutton Harbour Group plc	20251117	5	5	4.85	5	29490	5
SUN.UK	Surgical Innovations Group plc	20251117	0.575	0.575	0.555	0.575	136	0.575
SUP.UK	Supreme PLC	20251117	177.5	180	172	175	32127	173.2166	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20251117	80.1	80.1	78.8	79.3	1716334	77.877	down	up	incorrect
SURE.UK	Sure Ventures Plc	20251117	80.5	80.5	80	80.5	500	80.5
SUS.UK	S&U plc	20251117	1860	1910	1850	1880	12592	1852.5833	up	up	correct
SVS.UK	Savills plc	20251117	977	977	955	959	153254	959	down	down	correct
SVT.UK	Severn Trent Plc	20251117	2747	2762	2732	2744	278296	2695.5086	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251117	87.5	88	87.5	88	1515	86.6776	up	up	correct
SWG.UK	Shearwater Group plc	20251117	51	52	46.8333	48	88735	48	down	down	correct
SXS.UK	Spectris plc	20251117	4112	4117.626	4112	4112	305109	4112
SYM.UK	Symphony Environmental Technologies plc	20251117	9	9.75	8.3313	9	117889	9
SYME.UK	Supply@ME Capital plc	20251117	0.004	0.0043	0.003	0.004	116797941	0.004
SYNC.UK	Syncona Limited	20251117	99.8	101.2	99.8	100	335634	100	up	up	correct
SYNT.UK	Synthomer plc	20251117	54	54	52.265	52.4	283902	52.4	down	down	correct
SYS.UK	SysGroup plc	20251117	16.5	16.65	16.5	16.5	229	16.5
SYS1.UK	System1 Group PLC	20251117	215	218.889	210	215	15774	215
TAM.UK	Tatton Asset Management plc	20251117	726	726	704.438	710	342963	697.7937	down	down	correct
TAN.UK	Tanfield Group PLC	20251117	4.674	5.2	4.674	5.2	2772	5.2	up	up	correct
TATE.UK	Tate & Lyle plc	20251117	384	386.4	379.2	379.4	1058405	372.9095	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251117	4.15	4.3	3.8204	3.9	477129	3.806	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251117	3775	3800	3705	3740	82164	3693.9264	down	down	correct
TBLD.UK	tinyBuild Inc	20251117	7	7.3	7	7	14083	7
TCAP.UK	TP ICAP Group PLC	20251117	242	245	239.5	243.5	2564638	243.5	up	up	correct
TEAM.UK	TEAM plc	20251117	28	29	28	28	22	28
TEEG.UK	Telecom Egypt Company S.A.E	20251117	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251117	10.25	10.5	9.5	9.75	811479	9.75	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251117	236	236	232.5	234	3211763	233.9796	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251117	57	59.637	57	59	16163	59	up	up	correct
TEP.UK	Telecom Plus Plc	20251117	1682	1718	1682	1710	140658	1665.2479	up	up	correct
TERN.UK	Tern Plc	20251117	0.475	0.5	0.4	0.45	613648	0.45	down	down	correct
TET.UK	Treatt plc	20251117	218	225.181	215	220.5	437224	220.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20251117	19	19	19	19	1252	19
TFGS.UK	Tetragon Financial Group Limited	20251117	1460	1490	1450	1450	2	1450	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20251117	112	112.8	112	112.4	1969955	110.4384	up	up	correct
TFW.UK	FW Thorpe Plc	20251117	309	310	295	295	32900	295	down	up	incorrect
TGA.UK	Thungela Resources Limited	20251117	346.5	353.399	346.204	348	142966	348	up	down	incorrect
TGP.UK	Tekmar Group plc	20251117	6.25	6.5	5.64	5.75	1744105	5.75	down	down	correct
THAL.UK	Thalassa Holdings Limited	20251117	27.5	27.5	27.5	27.5	0	27.5
THG.UK	THG Plc	20251117	45.94	46.74	43.74	43.74	4770270	43.74	down	up	incorrect
THR.UK	Thor Mining PLC	20251117	0.65	0.7	0.6	0.65	150002	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20251117	608	608	596	596	125780	596	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20251117	97	97	93.2	96.1	843742	94.7328	down	down	correct
THRU.UK	Thruvision Group plc	20251117	0.875	0.9	0.8	0.85	1177932	0.85	down	down	correct
THS.UK	Tharisa plc	20251117	97	98	96.6201	97	109481	96.1814
THX.UK	Thor Explorations Ltd	20251117	60.5	61.85	59	59.5	354103	58.4405	down	down	correct
TIDE.UK	Crimson Tide plc	20251117	66	69.84	66	66	3	66
TIME.UK	Time Finance PLC	20251117	49.5	50.8	48.75	50	98634	50	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251117	0.7	0.74	0.656	0.675	3507878	0.675	down	down	correct
TKO.UK	Taseko Mines Limited	20251117	320.5	330	320.5	330	5857	330	up	up	correct
TLW.UK	Tullow Oil plc	20251117	8.51	9.14	8.51	8.79	1143981	8.79	up	up	correct
TM1.UK	Technology Minerals PLC	20251117	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251117	19.5	20	19.5	19.5	7	19.5
TMIP.UK	Taylor Maritime Investments Limited	20251117	120.3704	125.0371	118.8889	122.2222	59934	120.7632	up	down	incorrect
TMO.UK	Time Out Group plc	20251117	12.5	12.5	12.25	12.5	39793	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251117	369	369	365.5	367.5	823024	360.1381	down	down	correct
TMT.UK	TMT Investments PLC	20251117	2.6	2.76	2.56	2.58	36644	2.58	down	down	correct
TND.UK	Tandem Group plc	20251117	172.5	172.5	172.5	172.5	1159	172.5
TOM.UK	TomCo Energy Plc	20251117	0.06	0.064	0.05	0.06	6735296	0.06
TON.UK	Titon Holdings Plc	20251117	87.5	87.5	87.5	87.5	0	87.5
TORO.UK	Chenavari Toro Income Fund Limited	20251117	0.6175	0.62	0.615	0.62	200000	0.6046	up	up	correct
TOWN.UK	Town Centre Securities PLC	20251117	125	128.9	121	127.5	14988	124.9702	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20251117	481	482	477.9131	479	159328	479	down	down	correct
TPK.UK	Travis Perkins plc	20251117	577	590	572	576	891289	576	down	down	correct
TPT.UK	Topps Tiles Plc	20251117	40.4	42.2	39.2	39.6	239427	37.8675	down	down	correct
TPX.UK	The Panoply Holdings plc	20251117	15.5	15.5	15.3	15.5	10570	15.5
TRAF.UK	Trafalgar Property Group plc	20251117	0.015	0.0185	0.0125	0.015	1077798	0.015
TRB.UK	Tribal Group plc	20251117	64.5	64.5	62.121	64.5	16714	61.8902
TRCS.UK	Tracsis plc	20251117	297.5	315	290	310	63865	308.811	up	up	correct
TRD.UK	Triad Group plc	20251117	270	270	270	270	0	267.0545
TRI.UK	Trifast plc	20251117	73	77.8	73	73	17983	72.4282
TRIG.UK	The Renewables Infrastructure Group Limited	20251117	79.1	80.5	73.8	76	21086068	73.9658	down	down	correct
TRLS.UK	Trellus Health plc	20251117	0.525	0.525	0.52	0.525	3220	0.525
TRN.UK	Trainline Plc	20251117	263.8	266.8	259.8	259.8	559166	259.8	down	down	correct
TRP.UK	Tower Resources plc	20251117	0.029	0.031	0.029	0.03	581265200	0.03	up	up	correct
TRST.UK	Trustpilot Group plc	20251117	182.4	182.4	171.3	174.2	2102039	174.2	down	up	incorrect
TRT.UK	Transense Technologies Plc	20251117	117.5	124	117.5	117.5	80	117.5
TRU.UK	TruFin plc	20251117	113	116	110	112	379024	112	down	up	incorrect
TRX.UK	Tissue Regenix Group plc	20251117	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251117	322	328.5	321.5	321.5	1375620	315.7321	down	down	correct
TSCO.UK	Tesco PLC	20251117	439.6	440.7967	434.8	437.5	6378471	437.5	down	down	correct
TST.UK	Touchstar plc	20251117	80.5	80.5	80.5	80.5	0	80.5
TSTL.UK	Tristel plc	20251117	370	372	356	365	63458	356.3617	down	down	correct
TTE.UK	TotalEnergies SE	20251117	55.96	56.74	55.85	56.6	2956136	55.7477	up	up	correct
TTG.UK	TT Electronics plc	20251117	141.4	144.8	141.4	141.6	800512	141.6	up	up	correct
TUN.UK	Tungsten West PLC	20251117	11.5	12	11	12	127467	12	up	up	correct
TUNE.UK	Focusrite plc	20251117	225	230	216.61	222.5	366810	220.1342	down	down	correct
TW.UK	Taylor Wimpey plc	20251117	101.6	102.8	99.872	100.2	17429000	100.2	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251117	6.1	6.45	5.7	6.15	8750661	6.15	up	up	correct
TYM.UK	Tertiary Minerals plc	20251117	0.055	0.06	0.0501	0.055	30101320	0.055
TYT.UK	Toyota Motor Corp	20251117	3119	3119	3119	3119	15009	3119
UAV.UK	Unicorn AIM VCT plc	20251117	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251117	1581.4	1581.4	1573	1580.6	378	1580.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251117	263	265	261	264	377862	259.4542	up	up	correct
UFO.UK	Alien Metals Ltd	20251117	0.13	0.14	0.12	0.127	47378719	0.127	down	down	correct
UJO.UK	Union Jack Oil plc	20251117	3.1	3.25	3	3.25	105307	3.25	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20251117	100.2	101.9	100.095	101	4536880	98.3307	up	up	correct
ULVR.UK	Unilever PLC	20251117	4243.9402	4274.4105	4222.0397	4252.51	4240018	4748.1887	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20251117	0.125	0.13	0.122	0.125	19863040	0.125
UPL.UK	Upland Resources Limited	20251117	2.375	2.54	2.3075	2.475	13462970	2.475	up	up	correct
UPR.UK	Uniphar plc	20251117	338	344	330	344	687500	344	up	up	correct
URU.UK	URU Metals Limited	20251117	7.625	7.7675	7.366	7.625	718121	7.625
USF.UK	US Solar Fund Plc	20251117	0.36	0.37	0.348	0.357	2112534	0.3482	down	down	correct
USFP.UK	US Solar Fund Plc	20251117	27.4	27.4	26	27.4	1507774	27.4
UTG.UK	The Unite Group plc	20251117	551	553.5	543	547	1134588	547	down	down	correct
UTL.UK	UIL Limited	20251117	169	185.12	164	173	285922	168.9125	up	up	correct
UTLH.UK	UIL Finance Limited	20251117	142.5	143	140.83	143	40000	143	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20251117	122	122	122	122	0	122
UU.UK	United Utilities Group PLC	20251117	1189.5	1197.5	1183.5	1186	923913	1168.3727	down	down	correct
VAL.UK	ValiRx plc	20251117	0.235	0.24	0.23	0.235	3634312	0.235
VANL.UK	Van Elle Holdings plc	20251117	34.5	35	33	34	178747	33.6373	down	down	correct
VARE.UK	Various Eateries PLC	20251117	13	13	12.2	13	2	13
VAST.UK	Vast Resources plc	20251117	0.183	0.185	0.13	0.133	666387879	0.133	down	down	correct
VCP.UK	Victoria plc	20251117	42.95	43.95	42.45	43	88924	43	up	up	correct
VCT.UK	Victrex plc	20251117	630	630	606	610	132008	571.7069	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251117	754	761	754	758	167392	758	up	up	correct
VEL.UK	Velocity Composites plc	20251117	16.75	16.75	15.5857	16.75	102272	16.75
VIC.UK	Victorian Plumbing Group PLC	20251117	76	77.6	73	73	101854	71.7278	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251117	347	376	345.853	366.25	152871	366.25	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251117	49	49.8	48.25	49	47468	49
VIP.UK	Value and Indexed Property IncomTrstPLC	20251117	192	193	189.175	190	18828	186.6957	down	down	correct
VLE.UK	Volvere plc	20251117	2333	2450	2333	2370	2723	2370	up	up	correct
VLG.UK	Venture Life Group plc	20251117	59	62	58	60.5	135645	60.5	up	down	incorrect
VLX.UK	Volex plc	20251117	425	429.5	415.5	416.5	942616	414.7913	down	down	correct
VNET.UK	Vianet Group plc	20251117	60.5	62	60.3	61.5	64183	60.7085	up	down	incorrect
VNH.UK	VietNam Holding Limited	20251117	400	406	400	405	18496	405	up	down	incorrect
VOD.UK	Vodafone Group Plc	20251117	93.66	95.181	93.18	93.62	51343090	91.6003	down	down	correct
VP.UK	Vp plc	20251117	588	588	560	580	27838	567.6481	down	down	correct
VRCI.UK	Verici Dx plc	20251117	0.8	0.839	0.75	0.775	1375688	0.775	down	down	correct
VRS.UK	Versarien plc	20251117	0.0107	0.011	0.01	0.011	3866238	0.011	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251117	15.85	16.75	15.85	16.4	1370	14.9687	up	up	correct
VSVS.UK	Vesuvius plc	20251117	391.4	391.4	375.4	375.4	470401	375.4	down	up	incorrect
VTA.UK	Volta Finance Limited	20251117	6.75	6.75	6.66	6.75	5	6.6017
VTU.UK	Vertu Motors plc	20251117	63.6	63.8	62.6	63.5	691176	62.6126	down	up	incorrect
VTY.UK	Vistry Group PLC	20251117	622.6	632.761	614.4	616.8	524591	616.8	down	down	correct
W7L.UK	Warpaint London PLC	20251117	207.5	215	205	208	113158	208	up	up	correct
WATR.UK	Water Intelligence plc	20251117	308	314.4	305	308	44822	308
WCW.UK	Walker Crips Group plc	20251117	7.5	7.67	7.02	7.5	17467	7.5
WEIR.UK	The Weir Group PLC	20251117	2806	2820	2796	2796	279598	2796	down	down	correct
WG.UK	John Wood Group PLC	20251117	22.1	23.32	21.635	22	11937590	22	down	down	correct
WHI.UK	WH Ireland Group plc	20251117	2.75	3	2.55	2.75	246275	2.75
WIL.UK	Wilmington plc	20251117	308	314	300	305	28384	305	down	down	correct
WINE.UK	Naked Wines plc	20251117	72.6	72.8	70.6	72.8	9085	72.8	up	up	correct
WINK.UK	M Winkworth PLC	20251117	188.5	192.4	188.5	188.5	25	185.1376
WINV.UK	Worsley Investors Ltd	20251117	26.248	28.6	26.248	28.6	625	28.6	up	up	correct
WISE.UK	Wise plc	20251117	919.5	923	905.5	912	992862	912	down	up	incorrect
WIX.UK	Wickes Group plc	20251117	210.5	215.5	210.5	213	308406	213	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20251117	1071	1076.34	1047	1071	924337	1071
WJG.UK	Watkin Jones Plc	20251117	27.4	27.9	26.3	27.35	302341	27.35	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251117	152.5	152.5	149	152.5	4	152.5
WKP.UK	Workspace Group plc	20251117	403	407.5	401.5	405	245651	395.6347	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251117	447.4	449.2	437.2	440.4	992042	440.4	down	down	correct
WPHO.UK	Windar Photonics PLC	20251117	53.5	55	51.5	51.5	130443	51.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251117	7880	8017	7553.3999	7820	4026	7819.833	down	down	correct
WPP.UK	WPP plc	20251117	302	325.179	292.6	320.1	13145869	320.1	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251117	35.8	37	34.8431	35	113999	35	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20251117	0.84	0.9	0.83	0.87	27973500	87	up	up	correct
WSG.UK	Westminster Group PLC	20251117	1.4	1.41	1.4	1.4	40000	1.4
WSL.UK	Worldsec Limited	20251117	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251117	830	830	830	830	0	830
WTB.UK	Whitbread plc	20251117	2772	2777	2726	2757	1083329	2757	down	down	correct
WTE.UK	Westmount Energy Limited	20251117	2.45	2.585	2.315	2.45	218809	2.45
WTID.UK	WisdomTree WTI Crude Oil Pre	20251117	23.5475	23.5475	23.5475	23.5475	666	23.5475
WWH.UK	Worldwide Healthcare Trust PLC	20251117	375	376.5	371	376	1033510	375.337	up	up	correct
WYN.UK	Wynnstay Group Plc	20251117	335	337	330	335	12785	335
XAR.UK	Xaar plc	20251117	117	124.5	116	124.5	4406	124.5	up	up	correct
XPP.UK	XP Power Limited	20251117	928	958	923.99	943	7193	943	up	up	correct
XPS.UK	XPS Pensions Group plc	20251117	348	349.5	343	344	227460	339.8395	down	down	correct
XSG.UK	Xeros Technology Group plc	20251117	1.9	2	1.85	1.9	673538	1.9
XTR.UK	Xtract Resources Plc	20251117	0.6	0.6	0.56	0.6	12655810	0.6
YCA.UK	Yellow Cake plc	20251117	527.5	531	513	518	774905	518	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20251117	778	778	762	776	91742	763.4898	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251117	640	668	638	650	14327	637.3921	up	up	correct
YOU.UK	YouGov plc	20251117	254.5	264.5	250.98	264.5	1289591	255.3366	up	up	correct
YU.UK	Yü Group PLC	20251117	1542.5	1558.25	1525	1542.5	4276	1520.1743
ZAM.UK	Zambeef Products PLC	20251117	4.65	4.8	4.5	4.7	257118	4.7	up	down	incorrect
ZEG.UK	Zegona Communications plc	20251117	1190	1210	1180	1200	180364	1060.3157	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20251117	2.85	3.5	2.7	3.2	1257441	3.2	up	up	correct
ZIN.UK	Zinc Media Group plc	20251117	49	49	49	49	0	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251117	7.58	9.82	7.175	9.42	2655653	9.42	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251117	6	6.28	5.8	6.28	698518	6.28	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251117	9.75	9.85	9.5	9.75	172685	9.75
ZPHR.UK	Zephyr Energy plc	20251117	2.53	2.53	2.4	2.45	3276080	2.45	down	down	correct
ZTF.UK	Zotefoams plc	20251117	380	386.7917	375	375	86740	375	down	down	correct