CollectAI

close-lse_stocks

2025/11/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251126	55.12	55.12	54.5	54.98	16125	54.98	down	down	correct
0A05.UK	Medacta Group S.A.	20251126	154.5	155.4	154.3	154.6257	1244	154.6257	up	down	incorrect
0A0C.UK	Stadler Rail AG	20251126	20	20.36	19.71	19.7684	8761	19.7684	down	up	incorrect
0A0D.UK	Alcon Inc.	20251126	64.23	64.64	63.94	64.21	321456	64.21	down	up	incorrect
0A0F.UK	Citycon Oyj	20251126	7.42	7.42	3.988	7.42	19628	7.22
0A0H.UK	Beijer Ref AB Series B	20251126	148.7	149.4	147.1	148.5634	10302	148.5634	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251126	92.3	92.75	91.725	92.2216	43376	92.2216	down	up	incorrect
0A0J.UK	AAK AB	20251126	266.2	267.6	262	267.4	16763	267.4	up	up	correct
0A0K.UK	Nyfosa AB	20251126	77.025	77.5	76.55	76.9	3192	76.1611	down	down	correct
0A1K.UK	NIO Inc. ADR	20251126	5.68	5.72	5.3	5.3586	617879	5.3586	down	down	correct
0A28.UK	Prosus N.V.	20251126	55.78	55.78	55.12	55.62	1239600	55.62	down	down	correct
0A29.UK	Solutions 30 SE	20251126	10.31	10.31	0.9205	10.31	7880	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251126	14.54	15	14.54	15	981	15	up	up	correct
0A37.UK	Betsson AB Series B	20251126	142.7	143.7	141.5	142.7243	5202	142.7243	up	up	correct
0A39.UK	Karnov Group AB	20251126	101.8	101.8	101.8	101.8	4231	101.8
0A3M.UK	BioNTech SE	20251126	99.75	102.3558	98.95	102.163	1319	102.163	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251126	513.25	518	497	501.9399	3491	501.9399	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251126	12.262	12.39	11.4101	11.56	40759	11.56	down	down	correct
0A3R.UK	Nikola Corp.	20251126	0.0026	0.0049	0.0025	0.0049	6415	0.0049	up	up	correct
0A3S.UK	Novavax Inc.	20251126	6.84	6.9	6.72	6.89	28855	6.89	up	up	correct
0A45.UK	Moderna Inc.	20251126	24.55	25.185	24.3842	24.9	31866	24.9	up	up	correct
0A4S.UK	SunRun Inc.	20251126	18.69	19.24	18.48	19.23	25778	19.23	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251126	1.5987	1.6106	1.582	1.6106	342	1.609	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251126	38.8	39.3672	38.75	39.3672	5247	39.011	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251126	2.71	2.71	2.53	2.71	8906	2.6824
0A77.UK	Cigna Corp.	20251126	278.95	280.47	275.99	279.22	458	276.1418	up	down	incorrect
0A9N.UK	NACON SASU	20251126	0.521	0.523	0.513	0.513	45711	0.513	down	up	incorrect
0A9Z.UK	Acast AB	20251126	30.6	30.6	30.6	30.6	0	30.6
0AH7.UK	BayWa Aktiengesellschaft	20251126	2.26	2.355	2.23	2.27	66370	2.27	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251126	48.1	48.35	47.65	48.2766	4324	48.2766	up	up	correct
0BFA.UK	BASF SE	20251126	44.87	44.9	44.06	44.445	740957	44.445	down	down	correct
0BJP.UK	Webuild S.p.A.	20251126	3.425	3.47	3.376	3.418	465911	3.418	down	down	correct
0BNT.UK	Kesko Oyj	20251126	18.225	18.32	18.14	18.205	17225	17.9977	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20251126	984	986	975.124	979.6386	2676	979.6386	down	down	correct
0CHZ.UK	q.beyond AG	20251126	0.712	0.712	0.712	0.712	6597	0.712
0CIJ.UK	Raisio Oyj Series V	20251126	2.605	2.62	2.605	2.62	6360	2.62	up	up	correct
0CXC.UK	Stora Enso Oyj	20251126	10.082	10.09	9.954	10.0145	64305	10.0145	down	down	correct
0D00.UK	MGI Digital Technology	20251126	9.4	9.4	9.2	9.2	4	9.2	down	down	correct
0D1W.UK	Biophytis	20251126	0.0822	0.0822	0.0804	0.0804	1106	0.0804	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251126	26.25	26.25	26.25	26.25	6	26.25
0DGZ.UK	Adolfo Dominguez S.A.	20251126	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251126	46.33	46.38	45.66	46.05	2944	46.05	down	down	correct
0DJN.UK	Alma Media Oyj	20251126	12.25	12.325	12	12	1734	12	down	down	correct
0DK9.UK	Amadeus Fire AG	20251126	47.175	47.4	46	46.35	2067	46.35	down	down	correct
0DKX.UK	Aedifica S.A.	20251126	65.1	65.75	65.1	65.725	53313	65.725	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251126	23.5	23.6	23.25	23.3	2207	23.3	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251126	86.75	87.8	86.75	86.75	34351	86.75
0DOG.UK	Azkoyen S.A.	20251126	8.32	8.44	8.3	8.44	17	8.44	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251126	54.45	199.95	54.45	54.45	54512	54.45
0DPM.UK	Bechtle AG	20251126	39.73	40.02	39.56	39.63	7059	39.63	down	down	correct
0DPU.UK	Proximus S.A.	20251126	6.8775	6.99	6.84	6.94	557975	6.7447	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251126	92.46	92.74	91.48	92.61	101978	92.61	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251126	53.75	54.25	53.75	53.85	8071	53.2136	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251126	21.8	22.4	21.8	22.2	1240	22.2	up	up	correct
0DTI.UK	Bonheur ASA	20251126	225.25	225.25	225.25	225.25	0	225.25
0DTK.UK	Savencia S.A.	20251126	58	58.2	58	58	145	58
0DUI.UK	Basler AG	20251126	15.76	15.7935	15.76	15.7935	3745	15.7935	up	up	correct
0DUK.UK	Biesse S.p.A.	20251126	6.375	6.375	6.375	6.375	0	6.375
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251126	3.3125	3.32	3.265	3.3075	2745	3.3075	down	down	correct
0DXG.UK	CropEnergies AG	20251126	13.65	13.65	13.65	13.65	36	13.65
0DXU.UK	Cembre S.p.A. Ord	20251126	65.6039	65.6039	65.6039	65.6039	2237	65.6039
0DYQ.UK	Cegedim S.A.	20251126	12.75	12.75	12.75	12.75	0	12.75
0DZC.UK	CIE Automotive S.A.	20251126	29.625	29.75	29.625	29.625	105	29.2503
0E1L.UK	CapMan Oyj Series B	20251126	1.85	1.856	1.836	1.846	14774	1.846	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251126	10.17	10.17	10.17	10.17	0	10.17
0E2J.UK	Componenta Oyj	20251126	4.24	4.27	4.24	4.27	3436	4.27	up	up	correct
0E3C.UK	Datalogic S.p.A.	20251126	4.405	4.405	4.405	4.405	0	4.405
0E4K.UK	Deutz AG	20251126	7.7375	7.83	7.68	7.7375	19629	7.7375
0E4Q.UK	NEL ASA	20251126	2.352	2.422	2.352	2.385	153957	2.385	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251126	36.77	37.42	36.36	36.48	1160	36.48	down	down	correct
0E6Y.UK	1&1 AG	20251126	23.4	23.5	23.15	23.25	269	23.25	down	down	correct
0E9V.UK	Energiekontor AG	20251126	33.15	33.8	33.15	33.5	3	33.5	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251126	59.67	59.67	58.07	58.3	275	58.114	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251126	124	124	124	124	0	124
0EBQ.UK	Enagas S.A.	20251126	14.135	14.305	14	14.1825	739749	13.8429	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251126	46.92	48.8572	46.92	48.8428	9146	46.8853	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20251126	84.3	84.4	81.5	81.675	153392	81.675	down	down	correct
0EEI.UK	EVN AG	20251126	26.35	26.5	26	26.3	5	25.5017	down	down	correct
0EEV.UK	Exmar N.V.	20251126	10.38	10.38	10.22	10.22	582	10.22	down	down	correct
0EG8.UK	Finnair Oyj	20251126	2.951	2.96	2.886	2.959	38436	2.959	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251126	8	8.03	8	8	10161	8
0EIB.UK	Audax Renovables S.A.	20251126	1.32	1.328	1.312	1.326	142	1.326	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251126	48.7	50	48.65	49.8	2073	49.8	up	up	correct
0EKR.UK	GIMV N.V.	20251126	44.6	44.6	44.35	44.6	2	44.6
0ELV.UK	Guerbet S.A.	20251126	18	18.1	18	18.1	1005	18.1	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251126	6.4	6.905	6.34	6.905	41407	6.905	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251126	298.3	299.8	294.4	299.3	94331	299.3	up	down	incorrect
0ERY.UK	Incap Oyj	20251126	8.74	8.75	8.74	8.75	282	8.75	up	down	incorrect
0EUH.UK	INDUS Holding AG	20251126	26.15	26.25	26.05	26.2	64	26.2	up	down	incorrect
0EV1.UK	Carnival Corp.	20251126	25.77	26.2	25.45	25.62	28926	25.5025	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20251126	0.104	0.1058	0.102	0.1054	40903	0.1054	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20251126	1.68	1.698	1.68	1.68	111	1.68
0EWD.UK	Interpump Group S.p.A.	20251126	43.69	43.86	43.16	43.69	10339	43.69
0EWR.UK	init innovation in traffic systems SE	20251126	44.6	44.9	44.6	44.9	214	44.9	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20251126	33.62	33.9	33.5	33.6	1569	33.6	down	up	incorrect
0EYG.UK	KBC Group N.V.	20251126	105.875	106.55	105	106.35	1042	106.35	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251126	29.475	29.9	29.4	29.475	1284	29.475
0F08.UK	Kongsberg Gruppen ASA	20251126	234.85	237.4	233.35	234.85	96189	234.85
0F0J.UK	Kitron ASA	20251126	57.95	58.05	57.1	57.6067	34538	57.6067	down	down	correct
0F1N.UK	KWS Saat SE	20251126	68	68.8	68	68.8	1520	67.5445	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251126	11.75	11.75	11.6	11.6	84	11.6	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251126	2.2673	2.2673	2.2491	2.2582	3149	2.2582	down	down	correct
0F2N.UK	Groupe LDLC	20251126	14.5	14.8	14.5	14.75	7	14.75	up	up	correct
0F2Z.UK	Leifheit AG	20251126	14.85	15.15	14.85	15.15	212	15.15	up	up	correct
0F4I.UK	Klépierre SA	20251126	33.13	33.5	33.06	33.3918	3427	32.4653	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251126	7830	7830	7660	7730	16	7730	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251126	4.83	4.83	4.752	4.784	5077	4.784	down	up	incorrect
0F8V.UK	AKWEL S.A.	20251126	7.9	7.98	7.74	7.74	3399	7.74	down	down	correct
0FA0.UK	Melexis N.V.	20251126	50.005	51.2	49.6	50.25	122393	50.25	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251126	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251126	354.25	355	350.7	354.05	14933	354.05	down	up	incorrect
0FDT.UK	Nemetschek SE	20251126	94.1	94.65	92.8	93.225	9592	93.225	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251126	128.2	131.5	128.2	129.8	68210	129.8	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251126	8.1825	8.32	8.16	8.2425	57664	8.2425	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251126	17.0175	17.445	17	17.325	765291	17.325	up	up	correct
0FH7.UK	OHB SE	20251126	99.4	100	97.6	99	9	99	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251126	332.5	332.5	332.5	332.5	529	332.5
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251126	10.65	17.8	10.65	10.65	51	10.65
0FI5.UK	Otello Corp. ASA	20251126	17.9	18	17.9	18	37	18	up	up	correct
0FIN.UK	Orkla ASA	20251126	107.3	109.2	107.3	108	1310169	108	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251126	11.5	17.3309	11.5	11.5	3771	11.3981
0FJ8.UK	Outokumpu Oyj	20251126	4.006	4.058	4.006	4.018	241543	4.018	up	up	correct
0FJC.UK	PATRIZIA AG	20251126	7.585	7.69	7.44	7.62	14685	7.62	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251126	1.8265	1.837	1.822	1.8255	512	1.8255	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251126	109.4	109.4	94.67	109.4	11426	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251126	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251126	25.4	25.5	25.1	25.25	768	25.25	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251126	83.66	83.66	82.86	82.99	1182051	82.99	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251126	154.5	154.8	154.5	154.5	14	154.5
0FRI.UK	Lumibird S.A.	20251126	19.45	19.45	19.45	19.45	277	19.45
0FRJ.UK	Rational AG	20251126	633.5	633.5	626.5833	632.75	9854	632.75	down	down	correct
0FS8.UK	REC Silicon ASA	20251126	1.227	1.227	1.227	1.227	0	1.227
0FSO.UK	Retail Estates N.V.	20251126	72.1	72.1	63	72.1	170	72.1
0FT3.UK	Riber S.A.	20251126	3.08	3.08	3.08	3.08	10	3.08
0FWY.UK	SalMar ASA	20251126	577.25	585.5	576	585.5	14847	585.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20251126	9.65	9.65	9.65	9.65	0	9.65
0G29.UK	Semperit AG Holding	20251126	12.9	12.9	12.9	12.9	0	12.9
0G2X.UK	Sofina S.A.	20251126	243.4	245	241.4	241.4	68	241.4	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20251126	41.45	41.85	41.45	41.6	5	41.6	up	down	incorrect
0G5H.UK	Solteq Oyj	20251126	0.433	0.433	0.431	0.431	1302	0.431	down	down	correct
0G67.UK	Sparebanken Vest	20251126	172.02	172.02	172.02	172.02	0	172.02
0G68.UK	Kendrion N.V.	20251126	13.82	13.86	13.82	13.86	4214	13.86	up	up	correct
0G6T.UK	Symrise AG	20251126	70.17	71.56	69.84	71.17	251747	71.17	up	up	correct
0G77.UK	Salzgitter AG	20251126	31.97	33.98	31.94	33.79	5943	33.79	up	up	correct
0G7B.UK	Südzucker AG	20251126	9.6925	9.715	9.665	9.6975	338	9.6975	up	up	correct
0G8C.UK	Telenor ASA	20251126	146.4	147.35	146.4	147.35	1530625	147.35	up	up	correct
0G8X.UK	Immunovia AB	20251126	0.264	0.264	0.264	0.264	50000	0.264
0G9J.UK	Tamburi Investment Partners S.p.A.	20251126	8.95	9.045	8.95	9.045	44	9.045	up	up	correct
0G9R.UK	PowerCell Sweden AB	20251126	36.23	36.23	36.23	36.23	0	36.23
0GA3.UK	Telecom Italia S.p.A. RNC	20251126	0.5601	0.5653	0.5566	0.5653	181610	0.5653	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20251126	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251126	73.05	73.2613	72.9	73.2613	1544	73.2613	up	up	correct
0GC8.UK	Takkt AG	20251126	3.84	3.865	3.805	3.835	349	3.835	down	up	incorrect
0GD5.UK	UBM Development AG	20251126	23	23	23	23	0	23
0GDR.UK	UNIQA Insurance Group AG	20251126	14.74	15.04	14.74	15.01	10505	15.01	up	up	correct
0GDU.UK	Paradox Interactive AB	20251126	161.1	161.45	161.1	161.1	14	161.1
0GE4.UK	United Internet AG	20251126	25.43	25.43	24.94	25.04	13143	25.04	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251126	42.55	43.4	42.55	43.1007	2786	43.1007	up	up	correct
0GF6.UK	Veidekke ASA	20251126	167.7	168.7	166.6	167.7	1829	167.7
0GFE.UK	Embracer Group AB Series B	20251126	83.95	85.83	83.65	84.9654	44067	84.9654	up	up	correct
0GJA.UK	Wolford AG	20251126	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251126	44.5	44.6	44.5	44.5	0	44.5
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251126	14.01	14.01	13.9	13.94	1187	13.94	down	down	correct
0GJS.UK	Xilam Animation	20251126	4.2	4.2	4.2	4.2	42	4.2
0GKA.UK	YIT Oyj	20251126	3.044	3.044	3.044	3.044	0	3.044
0GM2.UK	Leroy Seafood Group ASA	20251126	45.62	45.8	45.58	45.62	7453	45.62
0GMG.UK	Addnode Group AB Series B	20251126	100	100.4	100	100.2	2434	100.2	up	up	correct
0GN6.UK	Argan S.A.	20251126	65	65.6	63.9	65.6	396	65.6	up	down	incorrect
0GNK.UK	Knowit AB	20251126	106.8	106.8	106.2	106.5	337	106.5	down	up	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251126	30.8	31.2	30.65	31.15	5140	31.15	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20251126	3.17	3.17	3.17	3.17	1	3.17
0GQE.UK	Clas Ohlson AB ser. B	20251126	364.1	364.2037	363.5	363.5	695	359.315	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251126	112.8	113.1	111.05	111.4501	390546	111.4501	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251126	225	227	223.5	226.5	2991	226.5	up	down	incorrect
0GSE.UK	Midsona AB Series B	20251126	8.28	8.28	8.28	8.28	3103	8.28
0GSS.UK	NOTE AB	20251126	176	177.9	176	177.9	10	177.9	up	down	incorrect
0GT1.UK	Castellum AB	20251126	106.65	107.55	105.7	106.65	61948	106.65
0GTM.UK	Dios Fastigheter AB	20251126	64.8	64.8507	64.75	64.8507	948	64.3047	up	up	correct
0GTN.UK	BioGaia AB Series B	20251126	100.35	101.4	99.7	100.6507	26058	100.6507	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251126	44.975	45.03	44.27	44.42	39039	44.42	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251126	185	185	185	185	0	185
0GVS.UK	Catena AB	20251126	441.2	446.8	439	440.4	1982	440.4	down	down	correct
0GW0.UK	Nobia AB	20251126	3.835	3.8767	3.835	3.835	2093	2.7266
0GW3.UK	Hufvudstaden AB Series A	20251126	127.7	128.5	127.7	127.75	31190	127.75	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251126	71.275	71.65	70.7	71.275	94101	71.275
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251126	506.5	513	506.5	510.4	10898	510.4	up	up	correct
0GWI.UK	Husqvarna AB Series A	20251126	44.25	44.25	44.25	44.25	30	44.25
0GWJ.UK	Clinica Baviera S.A.	20251126	43.9	43.9	43.8	43.8	21	43.8	down	down	correct
0GWL.UK	Saab AB Series B	20251126	467.85	477.6	456.9	472.125	360863	472.125	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251126	92.15	92.375	91.95	92.15	8537	92.15
0GX2.UK	Neurones	20251126	43.2	43.2	43.2	43.2	1	43.2
0GXJ.UK	Modern Times Group MTG AB	20251126	117	117.6	116.6	116.9759	42117	116.9759	down	down	correct
0GXK.UK	VBG Group AB Series B	20251126	389.4	390.6	386.9	388.2	312	388.2	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251126	218.9	219.5	218.4	219.5	120	219.5	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251126	10.99	11.1	10.91	10.91	192	10.91	down	down	correct
0GZV.UK	Getinge AB Series B	20251126	212	213.9	211	213.2	33741	213.2	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251126	60.61	61.16	60.4	60.64	16436	60.64	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251126	3.189	3.192	3.1425	3.1425	719767	3.0904	down	down	correct
0H13.UK	Industrivarden AB Series A	20251126	402.7	403.8	401.2	401.8	2125	401.8	down	down	correct
0H14.UK	Net Insight AB Series B	20251126	4.015	4.03	4.0117	4.03	41468	4.03	up	up	correct
0H22.UK	Bioinvent International AB	20251126	29.25	29.35	28.7	29.35	467	29.35	up	up	correct
0H2J.UK	Prevas AB Series B	20251126	84.2	84.2	84.2	84.2	0	84.2
0H2Z.UK	Fastighets AB Balder Series B	20251126	67.68	68.54	67.24	68.38	17211	68.38	up	up	correct
0H30.UK	Indutrade AB	20251126	233	233.6	232.2	232.4	24131	232.4	down	down	correct
0H3Q.UK	Deutsche Post AG	20251126	44.55	44.9	44.37	44.71	170953	44.71	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20251126	220.95	222.05	219.2	221.6	44702	221.6	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20251126	8.156	8.234	8.09	8.222	5209731	8.222	up	up	correct
0H4K.UK	Acciona S.A.	20251126	171	174	171	173.05	394	173.05	up	up	correct
0H59.UK	Accor S.A.	20251126	46.8	47.15	46.6	47.1	177413	47.1	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251126	2.389	2.41	2.32	2.356	205463	2.356	down	up	incorrect
0H68.UK	AFLAC Inc.	20251126	111.94	112.57	111.09	111.1988	260	110.612	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20251126	10.38	10.56	10.38	10.5593	81061	10.112	up	up	correct
0H6G.UK	AES Corp.	20251126	13.86	14	13.82	13.99	1167	13.8277	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251126	0.5004	0.5014	0.4932	0.5007	18328670	0.5007	up	up	correct
0H6T.UK	Swedbank AB Series A	20251126	294	300.15	293.7	300.1	159941	300.1	up	up	correct
0H6X.UK	Telia Co. AB	20251126	37.775	37.89	37.545	37.7116	354479	37.2677	down	down	correct
0H7D.UK	Deutsche Bank AG	20251126	30.1925	30.655	30.135	30.4054	659610	30.4054	up	up	correct
0H7I.UK	Lanxess AG	20251126	17.08	17.17	16.75	16.755	251302	16.755	down	down	correct
0H7O.UK	Bankinter S.A.	20251126	13.81	13.965	13.5	13.7625	91431	13.5185	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251126	4.99	4.99	4.83	4.97	3531	4.97	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251126	51.63	51.63	51.45	51.562	164	51.2485	down	down	correct
0H9P.UK	Intrum AB (publ)	20251126	38.89	38.89	38.14	38.5011	5526	38.5011	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251126	41.575	41.6	40.895	41.295	157253	41.295	down	down	correct
0HA0.UK	RWE AG	20251126	43.325	44.11	43.2	44.11	735408	44.11	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251126	44.6	45.84	43.7	45.56	4085	45.56	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251126	11.3	11.54	11.3	11.32	16	11.32	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251126	78.95	80.6	78.75	79.725	125256	79.4095	up	up	correct
0HAF.UK	Nokia Corp.	20251126	5.25	5.3	5.152	5.3	1902349	5.2702	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251126	10.1145	10.245	10.075	10.1065	96166	10.1065	down	up	incorrect
0HAH.UK	Fortum Oyj	20251126	17.39	17.795	17.285	17.6275	709289	17.6275	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20251126	16.4	16.4875	16.315	16.4875	7093839	16.4875	up	down	incorrect
0HAN.UK	Bouygues S.A.	20251126	42.4	42.73	42.15	42.685	162779	42.685	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251126	267.01	269.82	267.01	269.82	48	269.8116	up	up	correct
0HAR.UK	AXA S.A.	20251126	38.44	38.85	38.32	38.795	3321784	38.795	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251126	78.08	78.22	76.24	76.38	5525	76.38	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251126	623.05	628	617.9	624.9233	503948	619.5571	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251126	158.86	161.56	154.36	154.4827	6541	154.1948	down	down	correct
0HAZ.UK	Capgemini SE	20251126	134.2	134.3	131.9	132.85	564151	132.85	down	down	correct
0HB1.UK	Casino Guichard	20251126	0.2564	0.2612	0.242	0.2456	10094	0.2456	down	down	correct
0HB2.UK	Lagardere S.A.	20251126	19.16	19.18	19.03	19.06	56	19.06	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251126	72.01	74.12	71.59	72.605	257860	72.605	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251126	5.5225	5.602	5.495	5.5845	1772675	5.5845	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251126	17.215	17.33	17.06	17.18	66376	17.18	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251126	258.93	260.6499	257.5	259.6699	85	257.8035	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251126	172.65	175.8	172.55	174.875	134920	174.875	up	up	correct
0HBT.UK	Skanska AB Series B	20251126	243.4	246.4	242.6	246.1	47722	246.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251126	183.725	186.2	183.55	185.825	367789	185.825	up	up	correct
0HC0.UK	Sandvik AB	20251126	285.75	286.6	284.5	285.75	260659	285.75
0HC3.UK	Alaska Air Group Inc.	20251126	41.4018	43.25	41.22	43.05	1930	43.05	up	up	correct
0HC7.UK	Albemarle Corp.	20251126	126.97	127.26	122.2705	127.0698	7581	126.6792	up	up	correct
0HCB.UK	Alcoa Corp.	20251126	39.44	41.79	38.09	41.79	18051	41.79	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251126	52.92	53.8271	52.07	53.6949	844	52.9108	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20251126	160	161.47	150.2	156.99	142442	156.99	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251126	67.33	68.45	65.5	68.45	62	68.25	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251126	68.32	69.32	68.32	69.2	179	68.6437	up	up	correct
0HCZ.UK	Allstate Corp.	20251126	213.38	214.81	211	214.51	3696	212.4186	up	up	correct
0HD0.UK	Ally Financial Inc.	20251126	40.9	41.46	40.85	41.41	1464	41.1172	up	up	correct
0HDJ.UK	Mekonomen AB	20251126	72.9	74	72.4	74	11150	74	up	up	correct
0HDK.UK	Systemair AB	20251126	77.6	77.9	77.5	77.8	327	77.8	up	up	correct
0HDQ.UK	Synergie SE	20251126	32	32	32	32	1	32
0HDU.UK	Bouvet ASA	20251126	60.4	60.4	60.4	60.4	0	60.4
0HDY.UK	Golar LNG Ltd.	20251126	36.84	37.4813	36.65	36.7881	409	36.7881	down	down	correct
0HE2.UK	Ameren Corp.	20251126	104.57	105.85	103.33	105.68	12	104.9292	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251126	13.55	14.04	13.48	13.94	44935	13.94	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251126	121.52	124	121.5	122.67	457	121.6999	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251126	31.8	32.23	31.8	32.23	296	31.9177	up	up	correct
0HEU.UK	American Tower REIT	20251126	179.76	182.3	178.64	181.97	1556	180.2112	up	up	correct
0HEW.UK	American Water Works Co.	20251126	130.37	132.21	129.98	130.47	75	129.6014	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251126	376.13	378.4099	369.2347	369.2347	1404	369.2347	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251126	455.36	456.81	451.96	456.21	247	454.8585	up	up	correct
0HF7.UK	Ametek Inc.	20251126	197.425	197.52	197.017	197.52	73	197.2145	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251126	137.95	140.5	137.81	137.955	11140	137.6897	up	up	correct
0HFN.UK	Analog Devices Inc.	20251126	254.11	260.6499	250.5	258.3201	46040	256.5918	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251126	14	14.2	14	14.2	2	13.9386	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251126	3.5207	3.759	3.49	3.7419	22581	3.7419	up	up	correct
0HG8.UK	Anthem Inc.	20251126	337.19	340.49	333.6749	339.02	10201	337.2783	up	up	correct
0HHB.UK	Aramark	20251126	37.68	37.68	37.68	37.68	4	37.4446
0HHP.UK	Ares Capital Corp.	20251126	20.4	20.62	20.375	20.5886	13429	20.1146	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251126	17.08	17.52	17.07	17.4514	13772	16.7636	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251126	106.01	107.63	106.01	107.63	3	107.63	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251126	46.8	58.903	45.52	57.8	22371	57.8	up	up	correct
0HIN.UK	Assurant Inc.	20251126	230.22	230.22	228.11	229.76	19	227.938	down	down	correct
0HIT.UK	Iberdrola S.A.	20251126	17.6725	18.265	17.64	18.2286	1852429	18.0314	up	up	correct
0HJF.UK	Autodesk Inc.	20251126	311.45	320.5	300.049	304.4199	8871	304.4199	down	down	correct
0HJH.UK	Autoliv Inc.	20251126	119.35	119.35	118.36	119.2615	71	118.3623	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251126	256.93	258.5	254.39	254.96	954	253.2769	down	down	correct
0HJL.UK	AutoZone Inc.	20251126	3945	3971.2507	3936.26	3956.5	49	3956.5	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251126	180.46	182.37	180.46	182.37	3	180.6403	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251126	169.86	172.195	169.86	172.195	377	170.4332	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251126	134.6	137.4538	134.6	136.741	27	136.741	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251126	532.36	539.98	527.6899	534.001	414	534.001	up	up	correct
0HKP.UK	BP PLC ADR	20251126	35.69	36.085	35.67	35.9286	19723	35.4648	up	down	incorrect
0HL5.UK	Ball Corp.	20251126	49.51	49.67	49.43	49.642	463	49.442	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20251126	109.54	111.626	108.59	111.62	4991	111.1262	up	down	incorrect
0HM0.UK	VGP N.V.	20251126	102.8	102.8	101.2	102.4	99	102.4	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20251126	22.71	22.71	22.71	22.71	17	22.71
0HMZ.UK	W.R. Berkley Corp.	20251126	78.14	78.225	77.85	77.94	177	76.7206	down	up	incorrect
0HNZ.UK	Fagron N.V.	20251126	21.3	21.3	21.075	21.075	10126	21.075	down	down	correct
0HOB.UK	H&R Block Inc.	20251126	41.6713	41.8291	41.5815	41.6	774	40.6233	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251126	83.49	84.29	83.49	83.71	392	83.0933	up	up	correct
0HOU.UK	BorgWarner Inc.	20251126	43.14	43.39	43.14	43.35	20	43.0541	up	up	correct
0HOX.UK	Boston Properties Inc.	20251126	72.08	72.77	71.57	72.77	4	72.0352	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251126	101.6435	101.91	100.74	101.39	2249	101.39	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20251126	65.68	65.68	65.5	65.5	8	65.5	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20251126	232.79	232.79	228.17	228.17	110	227.1824	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20251126	37.455	37.465	36.6	36.612	239	36.612	down	down	correct
0HQ3.UK	Brown	20251126	28.99	28.99	28.69	28.79	126	28.5651	down	down	correct
0HQ7.UK	Buckle Inc.	20251126	56.01	57.53	56.01	57.53	87	57.1649	up	up	correct
0HQ8.UK	Arjo AB Series B	20251126	31.62	32.37	31.53	32.23	8003	32.23	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20251126	258.8601	258.8601	256.9199	257.5601	724	256.2063	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251126	162.87	163.79	162.12	163.47	158	163.47	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251126	11.5	11.5	11.5	11.5	0	11.5
0HQU.UK	CF Industries Holdings Inc.	20251126	77.91	78.8658	77.5	78.72	84	78.3149	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251126	158.115	159.28	158.115	159.192	137	158.0404	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251126	276.93	281.9	274.04	280.51	229	279.2107	up	up	correct
0HR4.UK	CMS Energy Corp.	20251126	74.64	75.2	74.64	75.07	42	74.51	up	up	correct
0HRJ.UK	CSX Corp.	20251126	35.066	35.3786	35.066	35.3786	2208	35.1321	up	up	correct
0HRR.UK	CVR Energy Inc.	20251126	34.28	34.62	34.28	34.62	435	34.62	up	up	correct
0HRS.UK	CVS Health Corp.	20251126	78.91	80.53	78.14	79.88	5638	79.2164	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251126	25.93	26.42	25.64	26.4	4783	26.4	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251126	305.8	308.51	304	307.61	746	307.61	up	up	correct
0HS4.UK	Cadiz Inc.	20251126	5.498	5.53	5.44	5.44	4796	5.44	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20251126	2.0676	2.0676	2.0676	2.0676	400	2.0676
0HST.UK	Campbell Soup Co.	20251126	30.4	30.495	30.3577	30.4486	1320	30.003	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251126	11.51	11.51	11.31	11.31	1311	11.1762	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251126	214.42	219.0588	212.5	218.7888	268	217.9436	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20251126	424.5	425.5	418	421.4049	10042	421.4049	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20251126	214.33	218.17	213.3	214.4256	822	213.8967	up	down	incorrect
0HTP.UK	Volvo AB Series B	20251126	282.85	285.15	282.6	284.0029	630385	284.0029	up	down	incorrect
0HTQ.UK	CarMax Inc.	20251126	37.48	39.235	37.3	38.4546	2163	38.4546	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20251126	11.735	11.8828	11.69	11.841	340	11.841	up	up	correct
0HUR.UK	Celanese Corp.	20251126	39.3	40.58	39.3	40.58	451	40.5574	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251126	2149	2156	2129	2154	58876	2148.9614	up	up	correct
0HV8.UK	Peugeot Invest	20251126	72	72.6	72	72.6	69	72.6	up	up	correct
0HVB.UK	Centene Corp.	20251126	39.49	39.9	39.18	39.58	5654	39.58	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251126	39.31	39.885	39.14	39.8386	51	39.8386	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20251126	201.28	202.17	199.1	199.79	171	199.79	down	up	incorrect
0HWG.UK	Chemours Co.	20251126	12.05	12.55	12.05	12.55	1148	12.4892	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20251126	205.68	208.12	203.77	206.36	138	205.8186	up	down	incorrect
0HXB.UK	Tenaris S.A	20251126	17.105	17.29	17.05	17.205	148929	17.205	up	down	incorrect
0HY2.UK	Cementir Holding	20251126	17.04	17.4	17.04	17.4	4425	17.4	up	down	incorrect
0HYA.UK	Ciena Corp.	20251126	199.52	201.85	196.0801	201.61	2517	201.61	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251126	167.54	169.135	167.54	168.8981	79	168.0222	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251126	119.9	120.67	118.58	120.26	83	120.26	up	up	correct
0HYJ.UK	Cintas Corp.	20251126	184.2	185.59	183.41	184.9	115	184.4763	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251126	54.3458	54.5	54.33	54.449	207	54.0611	up	up	correct
0HZC.UK	Eurazeo SE	20251126	54.3	55.35	54.25	55.3	324	55.3	up	up	correct
0HZD.UK	Wendel SE	20251126	79.3	79.3	78.6	79.025	24764	79.025	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251126	0.73	0.73	0.73	0.73	25	0.73
0I0H.UK	Cleveland	20251126	12.49	12.76	12.38	12.7	6208	12.7	up	up	correct
0I0J.UK	Clorox Co.	20251126	107	108.16	106.7	107.64	93	106.45	up	up	correct
0I0X.UK	Codexis Inc.	20251126	1.65	1.74	1.65	1.74	8397	1.74	up	up	correct
0I14.UK	Cognex Corp.	20251126	38.21	38.58	37.66	38.58	4408	38.5233	up	up	correct
0I1P.UK	Comerica Inc.	20251126	80.19	80.66	80.19	80.66	128	80.0176	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251126	17.78	17.93	17.59	17.875	1212	17.5157	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251126	98.59	99.78	98.59	99.78	103	99.0021	up	up	correct
0I3I.UK	Cooper Cos.	20251126	78.82	78.82	78.294	78.294	81	78.294	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251126	18.47	18.62	18.26	18.42	1385	18.42	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251126	894.78	911.16	887.73	910.4	848	909.1666	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251126	3.24	3.3	3.24	3.29	3282	3.29	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251126	89.73	90.72	88.95	90.72	289	89.667	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251126	97.52	97.52	97.52	97.52	8	97.52
0I50.UK	Trip.com Group Ltd. ADR	20251126	69.9	70.14	69.1677	69.1677	2715	69.1677	down	down	correct
0I58.UK	Cummins Inc.	20251126	493.37	498.61	493.37	496.89	99	495.2208	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251126	313	313	313	313	1	313
0I6K.UK	D.R. Horton Inc.	20251126	154.65	156.89	153.05	156.89	284	156.426	up	up	correct
0I6Q.UK	DTE Energy Co.	20251126	135.79	137.06	135.42	136.98	11	135.7627	up	up	correct
0I6U.UK	DXC Technology Co.	20251126	13.0037	13.1305	13.0037	13.0911	1032	13.0911	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251126	179.99	181.51	179.99	181.26	676	179.9013	up	up	correct
0I7E.UK	DaVita Inc.	20251126	121.84	122.1	119.92	119.93	22	119.93	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251126	11.275	11.42	11.275	11.36	754	11.1963	up	up	correct
0I8W.UK	Devon Energy Corp.	20251126	35.86	36.655	35.61	36.59	7089	36.3562	up	up	correct
0I8Y.UK	Elisa Oyj	20251126	38.52	38.82	38.36	38.36	25135	38.36	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251126	157.42	159.31	155.6	159.1	147	157.8703	up	up	correct
0IAH.UK	Securitas AB Series B	20251126	143.95	144.325	143.3	144.075	540286	144.075	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20251126	270	271.2	265.8	270	59425	270
0IB0.UK	Arkema	20251126	52.5	52.5	51.75	51.875	528263	51.875	down	down	correct
0IC7.UK	Dollar General Corp.	20251126	105.29	108.8915	104.65	108.55	545	108.0844	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251126	107.695	110.0612	107.45	110.05	1167	110.05	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251126	61.7	62.2419	61.13	62.15	1431	60.8115	up	up	correct
0ICP.UK	Dover Corp.	20251126	186.02	186.685	184.01	186.55	39	186.03	up	up	correct
0ID1.UK	Duke Energy Corp.	20251126	121.97	123.3	120.7	123.06	501	123.06	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251126	11.46	11.46	11.45	11.45	1	11.45	down	down	correct
0IDR.UK	EOG Resources Inc.	20251126	105.89	106.7899	104.42	106.7899	350	105.7853	up	up	correct
0IDU.UK	EQT Corp.	20251126	56.9	59.16	56.13	59	23908	58.8344	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251126	60.625	61.57	60.625	61.49	85	60.6962	up	up	correct
0IFA.UK	Ecolab Inc.	20251126	274.68	275.6401	273.18	275.4199	155	274.6476	up	up	correct
0IFJ.UK	Edison International	20251126	58.52	59.81	58.25	59.62	692	58.7456	up	down	incorrect
0IFM.UK	eGain Corp.	20251126	10.85	10.85	9.96	10.2142	2527	10.2142	down	up	incorrect
0IFX.UK	Electronic Arts Inc.	20251126	201.9	203.66	198.24	201.87	1035	201.4893	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20251126	10.95	11.0772	10.74	11.06	2102	11.06	up	up	correct
0IGF.UK	Nexans S.A	20251126	122.9	123.4	121.9	122.55	212954	122.55	down	down	correct
0IH4.UK	TFF Group	20251126	17.6	17.6	17.6	17.6	231	17.6
0IHM.UK	Atrium Ljungberg AB Series B	20251126	33.22	33.8753	33.22	33.8753	1501	33.8753	up	down	incorrect
0IHP.UK	Entergy Corp.	20251126	95.13	96.65	94.36	96.6	132	95.9585	up	down	incorrect
0II2.UK	KONE Oyj	20251126	57.94	58.64	57.72	58.36	122113	56.6121	up	up	correct
0II3.UK	Equifax Inc.	20251126	215	215.68	213.01	213.99	21	213.99	down	down	correct
0II4.UK	Equinix Inc.	20251126	753.75	761.13	740.67	755.98	112	751.8333	up	up	correct
0IIB.UK	Equity Residential	20251126	60.62	61.7058	60.62	61.685	286	61.0111	up	up	correct
0IIF.UK	Vivendi SE	20251126	2.4545	2.507	2.4515	2.4515	3621047	2.4515	down	down	correct
0IIH.UK	Kering	20251126	298.525	303.15	297.4	300.05	176384	298.8565	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251126	257.5	263.48	257	263.48	4	260.8931	up	up	correct
0IIW.UK	Etsy Inc.	20251126	54.62	55.12	53.83	53.88	438	53.88	down	down	correct
0IJ2.UK	Eversource Energy	20251126	65.83	66.65	65.35	66.57	668	65.1348	up	up	correct
0IJN.UK	Exelon Corp.	20251126	45.72	46.5152	45.44	46.5152	1581	46.1149	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251126	146.51	147.78	146.51	147.292	27	146.522	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251126	131.32	134.04	131.32	134.04	24	132.4233	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251126	17.6228	17.648	17.6228	17.648	164	17.648	up	up	correct
0IK3.UK	FMC Corp.	20251126	13.45	13.9286	13.37	13.87	22983	13.7888	up	up	correct
0IKJ.UK	Wartsila Oyj	20251126	26.92	27.47	26.86	27.215	25995	27.215	up	down	incorrect
0IKW.UK	Fastenal Co.	20251126	40.17	40.4	39	40.315	2181	40.0933	up	up	correct
0IKZ.UK	Freddie Mac	20251126	9.15	9.19	8.87	9.12	14928	9.12	down	up	incorrect
0IL0.UK	Fannie Mae	20251126	9.75	9.81	9.29	9.81	12481	9.81	up	down	incorrect
0IL1.UK	Federal Realty Investment Trust	20251126	97.72	98.82	97.72	98.73	3	97.623	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20251126	241.32	241.32	238.3997	239.4	197	239.4	down	up	incorrect
0ILI.UK	Fluidra S.A.	20251126	24.08	24.28	24	24.1429	20866	23.8974	up	up	correct
0ILK.UK	CaixaBank S.A.	20251126	9.4	9.538	9.382	9.4636	3924348	9.4636	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251126	65.65	66.17	65	65.79	14	65.3955	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251126	43.18	43.6214	43.18	43.5486	428	43.1815	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251126	73.45	73.8	73.45	73.675	4461	73.675	up	up	correct
0IN3.UK	Jacquet Metal Service	20251126	17.91	17.91	17.72	17.91	1	17.91
0INB.UK	STMicroelectronics N.V.	20251126	19.516	19.698	19.22	19.579	3384903	19.512	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251126	25.3	25.3	25.3	25.3	0	25.3
0IP9.UK	Fiserv Inc.	20251126	60.98	61.5	60.65	60.99	6477	60.99	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251126	46.8	47.54	46.8	47.4815	245	47.0287	up	up	correct
0IQC.UK	Fluor Corp.	20251126	42.04	42.5	41.84	42.3512	602	42.3512	up	up	correct
0IQE.UK	Flowserve Corp.	20251126	70.58	71.63	70	71.39	274	71.1798	up	up	correct
0IQU.UK	Mercialys S.A.	20251126	10.68	10.8	10.64	10.8	340779	10.8	up	up	correct
0IR9.UK	Fortinet Inc.	20251126	81.04	82	79.25	80.43	4581	80.43	down	down	correct
0IRE.UK	Fortive Corp.	20251126	53.7	53.7	53.11	53.11	943	53.11	down	down	correct
0IRF.UK	Evotec SE	20251126	5.588	5.766	5.588	5.708	14529	5.708	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251126	49.92	51.38	49.92	51.38	387	51.1369	up	up	correct
0ISM.UK	HKScan Oyj Series A	20251126	1.505	1.53	1.505	1.53	6605	1.4788	up	up	correct
0IT3.UK	Scor S.E.	20251126	27.04	27.26	27.04	27.1769	237832	27.1769	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251126	250.99	250.99	247.9	248.91	92	247.481	down	down	correct
0ITS.UK	Gap Inc.	20251126	26.7	27.86	26.62	27.805	7539	27.6242	up	up	correct
0ITV.UK	Gartner Inc.	20251126	237	237	233.4	233.405	67	233.405	down	down	correct
0IU8.UK	Safran SA	20251126	288.4	289.2	285.5	288.25	472675	288.25	down	down	correct
0IUC.UK	General Dynamics Corp.	20251126	341.08	344	339.44	341.16	153	339.7579	up	up	correct
0IUJ.UK	Interparfums S.A.	20251126	24	24.06	23.9	24	441	24
0IUS.UK	Genie Energy Ltd.	20251126	14.3	14.3	14.2607	14.2746	47	14.2023	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20251126	129.19	130.5	128.22	130.01	22	127.8002	up	down	incorrect
0IV3.UK	Geron Corp.	20251126	1.16	1.2	1.14	1.1801	82058	1.1801	up	down	incorrect
0IVJ.UK	Lectra S.A.	20251126	22.8	22.8	22.5	22.8	1379	22.8
0IVM.UK	SpareBank 1 SMN	20251126	191.36	191.42	190	191.36	1409	191.36
0IVQ.UK	Gladstone Commercial Corp.	20251126	11.13	11.13	10.95	11	1819	10.7127	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20251126	8.17	8.28	8.17	8.2714	271	8.0969	up	down	incorrect
0IW5.UK	Thales S.A.	20251126	229.05	231.8	223.3	225.05	405354	224.0797	down	up	incorrect
0IW7.UK	Global Payments Inc.	20251126	74.28	75.03	73.55	74.98	476168	74.5028	up	down	incorrect
0IX0.UK	GL Events S.A.	20251126	28.85	29.4	28.8	28.8	594	28.8	down	down	correct
0IXT.UK	Latecoere S.A.	20251126	0.0132	0.0132	0.0132	0.0132	4718	0.0132
0IXZ.UK	Bollore SE	20251126	4.618	4.649	4.618	4.649	1596300	4.649	up	up	correct
0IY1.UK	Atria Oyj Series A	20251126	14.1	14.1	14.1	14.1	108	14.1
0IYS.UK	Gold Resource Corp.	20251126	0.7096	0.72	0.7096	0.7099	12919	0.7099	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251126	13.93	14.058	13.91	13.995	2964	13.6128	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251126	63.95	65.1	63.9	64.8297	3767	64.8297	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251126	68.64	70.04	68.64	70.04	39493	70.04	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251126	939.26	945.73	939.26	945.12	7	943.324	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251126	8.01	8.04	8.01	8.04	16591	8.04	up	up	correct
0J04.UK	Porr AG	20251126	30.4	31.05	30.15	30.3	156	30.3	down	down	correct
0J0P.UK	Green Plains Inc.	20251126	10.02	10.02	10.02	10.02	1	10.02
0J0V.UK	Campine N.V.	20251126	208	208	208	208	2	208
0J1N.UK	SpareBank 1 Nord	20251126	143.54	143.8	141.82	143.54	503	143.54
0J1R.UK	HCA Healthcare Inc.	20251126	517.34	519.7	514.855	514.855	477	514.085	down	down	correct
0J2E.UK	HP Inc.	20251126	23.2	24.57	23	23.8086	79000	23.5263	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251126	1.09	1.09	1.0696	1.07	2967	1.07	down	down	correct
0J2R.UK	Alstom S.A.	20251126	23.08	23.23	22.59	22.71	11319	22.71	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251126	6.5714	6.5714	6.5714	6.5714	1	6.5714
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251126	33.815	34.328	33.54	34.328	3392	33.8856	up	up	correct
0J38.UK	Harmonic Inc.	20251126	9.508	9.605	9.5068	9.605	416	9.605	up	up	correct
0J3F.UK	Sodexo S.A.	20251126	47.3	47.3	45.94	45.98	39793	43.3324	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251126	138.18	138.41	137.86	138.41	716	137.2246	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251126	76.65	77.2	76.65	77.1	3769	77.1	up	up	correct
0J46.UK	Heico Corp.	20251126	314.3	317.4	314.1001	317.03	57	316.9128	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251126	27.87	28.2	27.87	27.93	399	27.93	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251126	135.7	138.18	135.7	137.44	4	136.2829	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251126	17.708	17.91	17.708	17.91	2549	17.4324	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251126	1.08	1.115	1.08	1.11	13075	1.11	up	up	correct
0J4X.UK	Hershey Co.	20251126	187.39	188.96	186.56	187.36	146	186.1354	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251126	21.56	21.87	21.132	21.54	7602	21.4118	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251126	284.75	288.55	284	285.0701	609	285.0701	up	up	correct
0J5Q.UK	Hologic Inc.	20251126	74.735	74.735	74.735	74.735	218	74.735
0J5Z.UK	Hormel Foods Corp.	20251126	23	23.23	22.78	23.2093	3175	22.9129	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251126	17.97	18	17.55	17.79	1042	17.5955	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251126	55.15	55.4	55.05	55.15	130722	55.15
0J6X.UK	Teleperformance SE	20251126	59.2	59.58	57.78	58	317287	58	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251126	59.01	59.78	58.7	59.65	350132	59.65	up	up	correct
0J6Z.UK	Humana Inc.	20251126	238.25	245.115	235.2	243.37	315	242.5314	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251126	172.84	174.81	170.73	174.81	12	174.464	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251126	16.22	16.3005	16.13	16.295	8724	16.151	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251126	313.49	315.92	313.49	315.61	21	313.2339	up	up	correct
0J7X.UK	MBB SE	20251126	184.6	184.6	182.8	183.8	423	183.8	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251126	771.52	771.52	754.06	754.06	1055	754.06	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251126	247.81	250.23	247.59	249.94	170	248.3418	up	up	correct
0J8Z.UK	Illumina Inc.	20251126	130.1	130.5	128.7	129.4953	664	129.4953	down	down	correct
0J9C.UK	Duerr AG	20251126	19.09	19.12	18.82	19.01	171	19.01	down	down	correct
0J9P.UK	Incyte Corp.	20251126	105.9	106.9168	105.37	106.42	650	106.42	up	up	correct
0JAV.UK	Insmed Inc.	20251126	208.635	209	202.49	204.86	722	204.86	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251126	48.98	50.5	48.89	50.14	932	48.2411	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251126	155.77	156.885	155.77	156.5814	15966	156.1142	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20251126	25.28	25.28	24.585	24.68	619	24.68	down	down	correct
0JCT.UK	Intuit Inc.	20251126	649.63	655.84	619.76	629.379	3473	628.2276	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251126	7.94	8.1186	7.94	8.11	3199	7.5607	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251126	2.48	2.5	2.411	2.46	37166	2.46	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251126	86.24	86.4885	84.98	86.4885	2421	85.6206	up	up	correct
0JEV.UK	Crescent N.V.	20251126	0.013	0.0132	0.0126	0.0126	307	12.6	down	down	correct
0JG5.UK	Bittium Oyj	20251126	19.34	19.52	19.21	19.52	1480	19.52	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20251126	36.69	36.7	36.2	36.52	107454	36.52	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20251126	0.903	0.903	0.903	0.903	30000	0.903
0JK4.UK	TAG Immobilien AG	20251126	14.205	14.44	14.04	14.43	77180	14.43	up	up	correct
0JLQ.UK	Sanoma Oyj	20251126	9.6	9.6	9.6	9.6	0	9.6
0JOI.UK	Jacobs Engineering Group Inc.	20251126	134.6	136.39	134.5	136.35	404	135.6741	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20251126	4.37	4.54	4.37	4.52	839	4.52	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20251126	331.0801	335.61	324.48	334.14	67	334.14	up	down	incorrect
0JPO.UK	KLA Corp.	20251126	1153.13	1171.36	1145.525	1152.63	171	1151.134	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251126	59.79	60.93	59.17	60.93	576	60.4764	up	up	correct
0JQR.UK	KeyCorp	20251126	18.23	18.555	18.23	18.5404	421	18.1529	up	up	correct
0JQZ.UK	Kimberly	20251126	106.21	109.43	105.62	108.29	3252	106.9935	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251126	20.52	20.79	20.52	20.79	14	20.2961	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251126	26.57	26.99	26.5	26.9693	1474	26.7085	up	up	correct
0JRL.UK	Kohl's Corp.	20251126	22.27	24.4686	22.01	24.2854	74682	24.1516	up	up	correct
0JRR.UK	Kopin Corp.	20251126	2.36	2.398	2.32	2.375	22460	2.375	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251126	25.45	25.758	25.35	25.64	29334	24.819	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251126	76.1	77.1848	75.32	76.472	3565	76.472	up	up	correct
0JS2.UK	Kroger Co.	20251126	66.06	67.44	65.56	67.382	1955	67.0395	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251126	17.1	17.785	16.92	17.5367	13200	17.5367	up	up	correct
0JSJ.UK	LKQ Corp.	20251126	29.6772	29.8172	29.63	29.63	184	29.63	down	down	correct
0JSP.UK	LTC Properties Inc.	20251126	36.58	36.9158	36	36.9158	457	36.3466	up	up	correct
0JSU.UK	Sipef S.A.	20251126	80.2	80.2	80.2	80.2	0	80.2
0JSY.UK	Laboratory Corp. of America Holdings	20251126	270.5125	270.5125	265.1	268.78	389	268.0993	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251126	11.11	11.11	11.11	11.11	0	10.8835
0JT5.UK	Lam Research Corp.	20251126	153.64	155.9173	151.93	155.29	674764	154.8558	up	up	correct
0JTQ.UK	Lear Corp.	20251126	107.43	109.53	106.58	109.4026	17	107.9327	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251126	9.92	10.2008	9.92	10.19	1968	10.1462	up	up	correct
0JTZ.UK	LendingTree Inc.	20251126	56.47	58.53	54.36	57.08	878	57.08	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251126	131.08	132.84	130.5	132.07	1729	132.07	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251126	84.56	87.15	84.56	87.15	2	87.15	up	up	correct
0JV3.UK	Lincoln National Corp.	20251126	41.53	41.77	41.53	41.77	7	41.3515	up	up	correct
0JVB.UK	Lithium Corp.	20251126	0.1135	0.1135	0.1135	0.1135	400	0.1135
0JVD.UK	Live Nation Entertainment Inc.	20251126	130.56	131.5	129.73	131.5	602	131.5	up	up	correct
0JVI.UK	Loews Corp.	20251126	109.03	109.03	108.72	108.7339	10	108.6714	down	down	correct
0JVQ.UK	Lowe's Cos.	20251126	238.93	243.0378	235.46	242.22	327	241.1697	up	up	correct
0JVS.UK	Hypoport SE	20251126	121.2	125	120.2	123.4	12649	123.4	up	up	correct
0JVT.UK	lululemon athletica inc.	20251126	178.89	183.6477	178	181.53	15081	181.53	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251126	299.4	309.67	279.21	308.4199	3780	308.4199	up	up	correct
0JW2.UK	M&T Bank Corp.	20251126	191.665	191.665	190.7136	190.7136	111	187.9468	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251126	1.89	1.97	1.76	1.955	26544	1.955	up	up	correct
0JWC.UK	MGM Resorts International	20251126	34.15	34.9324	33.82	34.8825	6274	34.8825	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251126	148.64	153.4439	148.64	153.4439	294	153.2903	up	up	correct
0JWO.UK	Atea ASA	20251126	149.4	149.4	147.4	147.4	1298	147.4	down	down	correct
0JX5.UK	Macerich Co.	20251126	17.14	17.33	17.0691	17.33	271	17.1705	up	up	correct
0JX9.UK	Marimekko Oyj	20251126	12.46	12.66	12.46	12.66	1070	12.66	up	up	correct
0JXD.UK	Macy's Inc.	20251126	21.88	22.9293	21.71	22.74	25148	22.566	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251126	478	489	478	487	2569	481.492	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20251126	57.44	57.93	57.05	57.6773	1091	56.4137	up	up	correct
0JXZ.UK	Galapagos N.V.	20251126	26.58	26.8	26.58	26.64	2310	26.64	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251126	190.84	193.5	190.1	193.147	315	192.1995	up	down	incorrect
0JYM.UK	Markel Corp.	20251126	2076.5	2096.4199	2076.5	2086.49	10	2086.49	up	down	incorrect
0JYW.UK	Marriott International Inc.	20251126	303.83	306	303.51	304.2184	101	304.2184	up	down	incorrect
0JYZ.UK	Loomis AB	20251126	373.4	373.6	370.2	373.5	4295	373.5	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20251126	621.17	621.7433	616.81	621.7433	3	620.1506	up	up	correct
0JZ1.UK	Masco Corp.	20251126	63.145	63.145	63.145	63.145	13	63.145
0JZ2.UK	Masimo Corp.	20251126	145.14	145.14	145.14	145.14	13	145.14
0JZH.UK	Mattel Inc.	20251126	20.75	21.4486	20.6	21.205	2442	21.205	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251126	67.15	67.54	66.55	67.36	49	66.8909	up	down	incorrect
0JZU.UK	McKesson Corp.	20251126	899.4	899.4	881.95	884.89	332	883.3256	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20251126	5.65	5.79	5.5	5.79	25107	5.6953	up	down	incorrect
0K05.UK	Medifast Inc.	20251126	11.0397	11.0397	11.0397	11.0397	203	11.0397
0K0E.UK	MercadoLibre Inc.	20251126	2050.78	2090	2032	2034.36	2701	2034.36	down	down	correct
0K0X.UK	MetLife Inc.	20251126	75.95	76.56	75.95	76.56	2298	76.56	up	up	correct
0K11.UK	Wacker Neuson SE	20251126	18.97	18.98	18.7	18.87	7824	18.87	down	down	correct
0K17.UK	MicroVision Inc.	20251126	0.95	0.97	0.91	0.9208	78073	0.9208	down	down	correct
0K19.UK	Microchip Technology Inc.	20251126	52.1	53.19	51.83	52.89	2541	52.5753	up	up	correct
0K1G.UK	Middleby Corp.	20251126	117	117	116.09	116.09	7	116.09	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251126	31.4842	31.4986	31.38	31.4843	184	31.4843	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251126	8.96	9.02	8.85	8.85	375	8.85	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251126	114.16	115.54	114.16	115.54	73	115.54	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251126	45.98	46.9286	45.98	46.7222	376	45.7801	up	up	correct
0K34.UK	Monster Beverage Corp.	20251126	74.88	75.49	74.54	75.0695	8821	75.0695	up	up	correct
0K36.UK	Moody's Corp.	20251126	487.74	490.4299	479.8	488.02	111363	488.02	up	up	correct
0K3B.UK	Mosaic Co.	20251126	24.34	24.49	24.065	24.2793	7713	23.8544	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251126	371.22	374.3901	365	371.47	200	370.2489	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251126	30.86	31.646	30.8	31.518	618	31.518	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20251126	7.67	7.84	7.67	7.7114	19	7.7114	up	down	incorrect
0K45.UK	NCR Corp.	20251126	10	10.15	9.82	9.96	28	9.96	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20251126	165.79	169.3046	164.5	168.29	870	167.7637	up	up	correct
0K4O.UK	ICADE S.A.	20251126	20.535	20.9	20.44	20.88	1593	20.88	up	up	correct
0K4T.UK	Nasdaq Inc.	20251126	89.38	90.43	88.9	90.2807	2067	90.0048	up	up	correct
0K50.UK	National Beverage Corp.	20251126	33.45	33.45	33.45	33.45	0	33.45
0K58.UK	NOV Inc.	20251126	14.96	15.19	14.96	15.19	358	15.1206	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251126	69.9	70.5	69.3	70.05	0	70.05	up	up	correct
0K6F.UK	NetApp Inc.	20251126	116.8	119.2	106.85	110.22	4121	109.6932	down	down	correct
0K76.UK	New Residential Investment Corp.	20251126	11.4	11.5386	11.4	11.5386	2389	11.2787	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251126	33.68	34.15	33.68	34.035	200232	34.035	up	up	correct
0K7F.UK	Aurubis AG	20251126	111.65	112.8	111	111	40036	109.9376	down	down	correct
0K7J.UK	Newell Brands Inc.	20251126	3.4204	3.6192	3.42	3.6	5381	3.4755	up	up	correct
0K7U.UK	News Corp Cl A	20251126	25.39	25.45	25.37	25.45	88	25.45	up	up	correct
0K80.UK	NextEra Energy Inc.	20251126	85.09	85.51	84.715	85.38	2234	84.8213	up	up	correct
0K87.UK	NiSource Inc.	20251126	43.05	43.588	42.52	43.588	48	43.588	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251126	288.9946	291.44	288.9946	291.44	115	290.1522	up	up	correct
0K8N.UK	Beneteau S.A.	20251126	7.785	7.85	7.785	7.81	144	7.81	up	up	correct
0K8W.UK	Derichebourg	20251126	6.055	6.105	6.055	6.055	370	5.9629
0K91.UK	Northern Trust Corp.	20251126	130.72	131.8	129.29	131.73	83	130.2044	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251126	571.34	572.97	568.2	570.28	131	567.97	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251126	14.44	14.68	14.4	14.68	893	14.68	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251126	2.303	2.362	2.264	2.34	25658	2.34	up	up	correct
0K97.UK	Elecnor S.A.	20251126	28.4	28.85	28.35	28.6	250555	28.5178	up	up	correct
0K9A.UK	Euronav NV	20251126	8.6	8.99	8.5	8.82	107442	8.7878	up	up	correct
0K9H.UK	Faes Farma S.A.	20251126	4.66	4.685	4.66	4.675	236	4.6459	up	up	correct
0K9J.UK	NOW Inc.	20251126	14.045	14.045	14.04	14.04	465	14.04	down	down	correct
0K9L.UK	Nucor Corp.	20251126	156.82	158.86	154.69	158.86	470	158.3228	up	down	incorrect
0K9V.UK	HAL Trust	20251126	138.75	139.4	138.25	138.25	677	138.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251126	29.35	29.5	29.14	29.14	317397	29.14	down	down	correct
0KA3.UK	Ipsos S.A.	20251126	31.75	31.76	31.56	31.61	134028	31.61	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251126	101.18	101.845	100.24	101.28	994	101.28	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251126	41.46	41.98	41.28	41.67	24749	41.4281	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251126	24.5	24.84	24.5	24.7842	596	24.7842	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251126	40.86	44.6	40.86	44.59	5	44.59	up	up	correct
0KB3.UK	Nexity S.A.	20251126	9.1	9.3	9.1	9.1325	893	9.1325	up	down	incorrect
0KBI.UK	Knorr	20251126	87	88.3	86.45	87.1917	93791	87.1917	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251126	72.78	73.41	71.46	71.87	344	71.1747	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251126	45.59	46.08	45.32	46.0757	1626	46.0757	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20251126	36.94	36.94	36.42	36.94	6116	36.94
0KBS.UK	Recordati S.p.A.	20251126	50.765	50.85	50.1	50.67	5767	50.67	down	down	correct
0KBT.UK	REN	20251126	3.29	3.315	3.29	3.305	265607	3.2407	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20251126	19.2	19.2	19	19	40	19	down	down	correct
0KBZ.UK	Rexel S.A.	20251126	31.68	32.13	31.68	31.985	17192	31.985	up	up	correct
0KCC.UK	Oncocyte Corp.	20251126	7.2101	7.2101	7.2101	7.2101	0	7.2101
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251126	16.4775	16.77	16.3	16.5675	674039	16.5675	up	up	correct
0KCI.UK	ONEOK Inc.	20251126	71.11	72	70.85	71.9012	1066	70.9308	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251126	26.7	27.375	26.7	27.375	0	27.375	up	up	correct
0KD1.UK	Tubacex S.A.	20251126	3.4	3.4	3.38	3.38	42334	3.38	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20251126	113.91	113.97	112.25	112.6	12	112.6	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20251126	126.32	127.99	126.32	127.68	107	127.2566	up	down	incorrect
0KDK.UK	Barco N.V.	20251126	22.89	22.89	12.04	22.89	7	22.89
0KDU.UK	Overstock.com Inc.	20251126	5.64	5.75	5.58	5.7403	4359	5.7403	up	up	correct
0KE0.UK	PBF Energy Inc.	20251126	34.86	34.9838	34.02	34.09	3075	33.8081	down	down	correct
0KED.UK	Infineon Technologies AG	20251126	33.835	34.9825	33.23	34.3656	1005765	34.1059	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251126	193.32	194.51	191.27	192.9353	163	191.4669	down	down	correct
0KEI.UK	PPG Industries Inc.	20251126	99.355	100.47	99.355	100.34	80	99.7801	up	up	correct
0KEJ.UK	PPL Corp.	20251126	36.35	36.785	35.99	36.785	117	36.4904	up	up	correct
0KEQ.UK	PVH Corp.	20251126	81.03	84.11	81.03	83.534	105	83.4871	up	up	correct
0KET.UK	Paccar Inc.	20251126	104.14	105.5683	104.14	105.5683	223	103.973	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251126	541.2	544	538.2	541.6	22750	541.6	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251126	10.94	10.985	10.85	10.855	8890	10.6044	down	down	correct
0KFX.UK	Danone S.A.	20251126	77.68	77.68	76.62	77.48	922788	77.48	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251126	857.36	864.95	853.35	864.1501	146	862.5336	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251126	17.84	17.84	17.53	17.59	11220	17.59	down	down	correct
0KGE.UK	Paychex Inc.	20251126	112.67	112.67	110.45	111.82	134	110.6749	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251126	360	369.25	360	369.25	150	366.1573	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251126	9.12	9.29	9.12	9.16	2998	8.8606	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251126	105.05	105.88	103.7429	104.81	24	104.7442	down	up	incorrect
0KHH.UK	Geox S.p.A.	20251126	0.293	0.2955	0.292	0.292	100000	0.292	down	up	incorrect
0KHZ.UK	Phillips 66	20251126	134.61	136.22	133.87	136.09	440	134.9808	up	down	incorrect
0KII.UK	SSAB AB Series A	20251126	66.72	67.82	66.72	67.7	23477	67.7	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251126	89.29	90.51	88.56	90.51	16	89.6198	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251126	112.15	113.2	111.9	112.8915	293465	111.1616	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251126	112.73	112.73	112.56	112.71	25	112.71	down	down	correct
0KJQ.UK	Polaris Inc.	20251126	67.41	67.45	66.95	66.95	7	65.5421	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251126	102.76	104.53	100.5	103.63	115	103.63	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20251126	101.8	102.1926	100.12	102.1435	185	100.9124	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251126	85.3731	85.38	85.055	85.18	1110	84.3856	down	down	correct
0KOC.UK	Progressive Corp.	20251126	226.55	229.57	225.08	229.004	488	228.9041	up	up	correct
0KOD.UK	Prologis Inc.	20251126	127.73	129.1377	126.12	128.9171	646	127.9208	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251126	108.69	110	108.57	108.85	2592	107.3916	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20251126	82.05	83.47	80.68	83.31	40	82.6447	up	down	incorrect
0KS3.UK	Public Storage	20251126	275.59	275.59	270.16	275.4317	23	272.4207	down	down	correct
0KS6.UK	PulteGroup Inc.	20251126	126.46	127.5376	125.29	127.48	483	127.2165	up	up	correct
0KSJ.UK	Qorvo Inc.	20251126	84.9812	86.57	84.9812	86.57	8	86.57	up	up	correct
0KSR.UK	Quanta Services Inc.	20251126	452.69	461.9199	450	459.559	548	459.4414	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20251126	189.96	193.51	189.96	190.47	11	189.594	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20251126	24.4	24.4	24.03	24.03	2	23.9695	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251126	366.32	371.4605	364	371.4605	370	370.5293	up	up	correct
0KTW.UK	Range Resources Corp.	20251126	38.52	38.755	38.52	38.57	2811	38.4755	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251126	154.54	156.195	154.54	156.15	85904	155.6336	up	up	correct
0KUE.UK	Realty Income Corp.	20251126	56.79	57.28	56.56	57.19	17160	56.1686	up	up	correct
0KUR.UK	PSI Software AG	20251126	45	45.1	45	45	499	45
0KUT.UK	Regency Centers Corp.	20251126	70.82	71.37	70.82	71.37	3	70.5759	up	up	correct
0KUV.UK	Atari S.A.S.	20251126	0.122	0.122	0.114	0.117	2459	0.117	down	down	correct
0KUY.UK	PNE AG	20251126	9.64	9.99	9.23	9.955	63736	9.955	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20251126	25.54	25.615	25.465	25.58	9752	25.0866	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20251126	126.2	127.7	125.25	126.2029	15615	126.2029	up	up	correct
0KVH.UK	BRD	20251126	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251126	5.64	5.74	5.63	5.705	27313	5.705	up	up	correct
0KVV.UK	Airbus SE	20251126	205.005	207.2	199.8	204.3	560140	204.3	down	down	correct
0KW1.UK	Republic Services Inc.	20251126	216.78	218.62	214.15	217.76	136	217.1226	up	down	incorrect
0KW4.UK	ResMed Inc.	20251126	254.2	256.76	254.2	255.7721	2050	255.2034	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20251126	392	395.2147	381.85	395.2147	79	395.2147	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251126	447	447	442.11	446.75	68	445.845	down	down	correct
0KXO.UK	Ross Stores Inc.	20251126	178.3	178.3	175.84	177.59	256	177.1831	down	down	correct
0KXS.UK	Royal Gold Inc.	20251126	194	201.46	194	200.7396	3782	200.3199	up	up	correct
0KYY.UK	S&P Global Inc.	20251126	495.36	498.06	490	496.72	878	495.5412	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251126	46.98	47.5687	46.45	47.5687	82	47.3112	up	up	correct
0KZA.UK	SM Energy Co.	20251126	18.42	19.0628	18.42	18.92	5215	18.5562	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251126	85.88	86.472	85.88	86.35	421	85.7709	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251126	19.5	20.82	19.35	20.82	7287	20.82	up	up	correct
0L3C.UK	Henry Schein Inc.	20251126	75.64	75.64	75.46	75.46	54	75.46	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251126	277.14	278.3	273.84	277	387	277	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251126	91.09	92.22	89.84	92.1915	2523	91.8839	up	up	correct
0L45.UK	Scotts Miracle	20251126	55.51	56.74	54.96	56.6042	6	56.0654	up	down	incorrect
0L4F.UK	Sealed Air Corp.	20251126	42.92	43.69	42.81	43.372	971	43.1674	up	up	correct
0L5A.UK	Sempra	20251126	92.32	93.674	92.01	93.674	4176	92.9897	up	up	correct
0L5V.UK	Sherwin	20251126	343.74	344.5066	339.25	344.16	166	343.391	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251126	185.14	186.68	183.68	186.243	551	183.9939	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251126	63.73	65.83	63.01	65.65	244	64.8755	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251126	65.54	66.18	65.54	66.02	215	65.6971	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251126	101.58	103.715	101.58	103.37	1568	102.3361	up	up	correct
0L7G.UK	Snap	20251126	337.6	343.49	337.6	342.3593	11	340.1872	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251126	35.24	35.5525	34.29	35.5525	4852	35.5525	up	up	correct
0L8A.UK	Southern Co.	20251126	89.4	90.61	89.29	90.11	954	90.11	up	up	correct
0L8B.UK	Southern Copper Corp.	20251126	130.85	134.28	130.51	133.83	2160	132.0332	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251126	34.56	35.37	34.08	35.11	3137	34.96	up	up	correct
0L8Z.UK	ContextVision AB	20251126	3.46	3.46	3.46	3.46	0	3.46
0L98.UK	STAG Industrial Inc.	20251126	38.88	39.72	38.64	39.66	527	39.4035	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251126	70.77	72.01	69.7	72.01	321	71.18	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251126	18.348	18.53	18.348	18.4	1935	17.9221	up	up	correct
0L9G.UK	State Street Corp.	20251126	116.77	117.99	116.5	117.99	160	117.2285	up	up	correct
0L9J.UK	S&T AG	20251126	23.52	23.84	23.4	23.58	2617	23.58	up	up	correct
0L9Q.UK	Fiskars Oyj	20251126	12.44	12.44	12.4	12.4	85	12.4	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20251126	8.993	9.06	8.928	9.02	8254	9.02	up	up	correct
0LBP.UK	Synopsys Inc.	20251126	401.8	411.4034	401.8	411.04	932	411.04	up	up	correct
0LBY.UK	Montea C.V.A.	20251126	84.5	84.5	69.5	84.5	2238	84.5
0LC3.UK	Synchrony Financial	20251126	76.97	77.5391	75.75	77.42	2541	77.1105	up	down	incorrect
0LC6.UK	Sysco Corp.	20251126	75.15	76.59	75.15	76.22	157	75.664	up	down	incorrect
0LCE.UK	TJX Cos.	20251126	152.96	154.57	152	153.69	2491	153.2652	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251126	39.72	39.72	39.72	39.72	15	39.72
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251126	285.3501	292.52	285.3501	285.3501	22393	284.756
0LCX.UK	Take	20251126	242.59	245.43	239.91	244.97	926	244.97	up	up	correct
0LD0.UK	Engie S.A.	20251126	21.505	21.83	21.38	21.8	1308430	21.8	up	up	correct
0LD5.UK	Tapestry Inc.	20251126	108.65	111.29	107.92	111.29	19197	110.6108	up	up	correct
0LD8.UK	Target Corp.	20251126	86.29	89.9986	86.29	89.7	6582	88.81	up	up	correct
0LD9.UK	Targa Resources Corp.	20251126	171.68	174.2	170.65	173.0848	71	172.2162	up	up	correct
0LEE.UK	Teradata Corp.	20251126	28.36	28.67	28.36	28.41	630	28.41	up	up	correct
0LEF.UK	Teradyne Inc.	20251126	169.76	179.7137	168.6	179.51	5639	178.8646	up	up	correct
0LF0.UK	Textron Inc.	20251126	82.5	84.09	82.5	83.29	658	83.2703	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251126	139.5	140.84	136.18	140.84	523	140.5764	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251126	57.15	58.1903	56.89	57.91	660	56.9386	up	down	incorrect
0LHS.UK	UDR Inc.	20251126	35.8	36.2915	35.8	36.29	605	35.8693	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251126	16.1	16.355	16	16.3	2227	16.3	up	up	correct
0LHY.UK	U.S. Bancorp	20251126	49.13	49.47	48.52	49.11	5913	48.6385	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251126	520.82	536.629	516.86	535.49	54	535.49	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251126	4.298	4.47	4.26	4.4386	30941	4.4386	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251126	99.51	103.19	98.71	101.8171	5312	101.8171	up	up	correct
0LJB.UK	Uniti Group Inc.	20251126	6.35	6.435	6.35	6.435	2958	6.435	up	down	incorrect
0LJE.UK	Universal Display Corp.	20251126	118	118.74	118	118.74	71	118.2908	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251126	242.38	246	242.38	245.5666	238	245.1283	up	up	correct
0LJN.UK	Unum Group	20251126	76.28	76.75	76.19	76.3615	16	75.8985	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251126	12.18	12.315	12	12.2399	38290	12.2399	up	up	correct
0LK6.UK	Valero Energy Corp.	20251126	174.91	176.09	174	175.442	1151	175.442	up	up	correct
0LN7.UK	Air France	20251126	10.5925	10.78	10.535	10.725	718814	10.725	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251126	23.96	24.27	23.96	24.07	1623	24.07	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251126	8.185	8.375	8.185	8.31	33756	8.31	up	up	correct
0LO4.UK	Ventas Inc.	20251126	79.245	80.1267	78.78	79.95	545	79.4666	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251126	25.74	26.04	25.48	25.51	2531	25.51	down	down	correct
0LOZ.UK	VeriSign Inc.	20251126	256.61	257.24	253.91	253.91	980	252.9558	down	up	incorrect
0LPE.UK	ViaSat Inc.	20251126	33.33	35.43	33.33	35.43	3889	35.43	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20251126	65.25	65.36	63.7	64.0661	176913	64.0661	down	up	incorrect
0LQ4.UK	Krones AG	20251126	130.7	130.8	128.8	129.2	324	129.2	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20251126	12.45	12.48	12.3	12.44	16558	12.44	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20251126	37.4158	37.51	36.82	36.82	4	36.0256	down	down	correct
0LRI.UK	Jumbo S.A.	20251126	14.9	27.6787	14.9	14.9	4793	14.9
0LRK.UK	Vulcan Materials Co.	20251126	292.18	296.28	292.18	296.28	17	295.7384	up	up	correct
0LRL.UK	Vuzix Corp.	20251126	2.35	2.47	2.34	2.39	4992	2.39	up	up	correct
0LS5.UK	CCC S.A.	20251126	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251126	111.01	112.06	110	111.91	21	110.9731	up	up	correct
0LTG.UK	Waste Management Inc.	20251126	215.88	218.1038	215.34	217.79	3024	216.9592	up	up	correct
0LTI.UK	Waters Corp.	20251126	415.52	415.52	401.4635	404.733	93	404.733	down	down	correct
0LUS.UK	Welltower Inc.	20251126	205.99	207.04	202.35	206.0798	337	205.3498	up	up	correct
0LVJ.UK	Western Union Co.	20251126	8.66	8.73	8.6	8.73	3882	8.5167	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251126	64.93	64.93	64.56	64.56	1	64.2292	down	down	correct
0LVL.UK	LPP S.A.	20251126	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251126	22.15	22.3793	22.115	22.3793	326	22.1693	up	up	correct
0LWH.UK	Whirlpool Corp.	20251126	77.2	79.21	76.19	78.8666	775	77.8687	up	up	correct
0LX1.UK	CD PROJEKT SA	20251126	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251126	59.66	60.489	59.52	60.412	2487	59.9113	up	up	correct
0LXC.UK	Williams	20251126	180.54	183.185	180.54	183.185	191	182.6004	up	up	correct
0M0E.UK	Ercros S.A.	20251126	3.3	3.3	3.265	3.28	4006	3.28	down	down	correct
0M0Q.UK	Deoleo S.A.	20251126	0.205	0.205	0.205	0.205	123	0.205
0M1O.UK	XPO Logistics Inc.	20251126	141.11	141.6318	140.87	140.87	29	140.87	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251126	80.34	81.34	80.31	81.24	164	80.6169	up	up	correct
0M26.UK	XOMA Corp.	20251126	32.088	32.088	32.088	32.088	0	32.088
0M29.UK	Xylem Inc.	20251126	141.51	141.79	140.73	141.58	775	141.1088	up	up	correct
0M2B.UK	Linde PLC	20251126	352	354.2	351.8	352.6	734	351.3098	up	up	correct
0M2O.UK	Orion Oyj Series B	20251126	60.575	61.15	60.45	61.05	67018	61.05	up	up	correct
0M2Z.UK	Equinor ASA	20251126	230.9	232.35	229.5	231.1952	274964	228.1413	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251126	48.16	48.94	47.75	48.7134	574	48.2069	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251126	53.425	53.425	53.07	53.31	157	52.9322	down	down	correct
0M3Q.UK	Zoetis Inc.	20251126	128.32	128.96	127.155	127.48	792	126.9396	down	down	correct
0M5J.UK	Aker BP ASA	20251126	244.4	245.5	242.7	244.4	28543	238.7466
0M69.UK	OTP Bank Nyrt.	20251126	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251126	59.5	59.8	58.65	59.4	2759	59.4	down	down	correct
0M6P.UK	SES S.A	20251126	5.2925	5.3	5.14	5.1526	39217	5.1526	down	down	correct
0M6S.UK	Allianz SE	20251126	367.35	373.4	366.6	370.8427	230979	370.8427	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20251126	157.4	158.26	154.65	156.78	3099	155.3403	down	up	incorrect
0M9A.UK	Hannover Rück SE	20251126	258.2	259.4	257	258.3	8441	258.3	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20251126	122.4	122.4	121.2	122.325	73373	122.325	down	down	correct
0MDP.UK	GeoPark Ltd.	20251126	8.02	8.11	7.94	8.01	327	8.01	down	down	correct
0MDT.UK	Electrolux AB Series B	20251126	57.86	57.86	56.38	57.1022	186240	57.1022	down	down	correct
0MEC.UK	Nordex SE	20251126	26.03	26.5616	26	26.27	8281	26.27	up	up	correct
0MEL.UK	Deceuninck N.V.	20251126	2.165	2.165	2.165	2.165	24021	2.165
0MET.UK	Konecranes Oyj	20251126	85.475	86.65	85.05	86.525	194262	86.525	up	up	correct
0MFA.UK	Arise AB	20251126	30.7	30.85	30.35	30.35	658	30.35	down	down	correct
0MFU.UK	Agfa	20251126	0.64	0.64	0.6355	0.6355	88	0.6355	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251126	71.65	71.9	71.65	71.65	0	71.65
0MFY.UK	Aryzta AG	20251126	49.12	49.56	48.9	49.2157	17518	49.2157	up	up	correct
0MG1.UK	Fielmann AG	20251126	43.725	43.95	43.6	43.875	738	43.875	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20251126	222.7	223.5	220	221.8	220840	221.8	down	up	incorrect
0MG5.UK	ElringKlinger AG	20251126	3.99	3.99	3.975	3.99	1902	3.99
0MGG.UK	Kemira Oyj GDR	20251126	19.27	19.3	19.27	19.3	24737	19.3	up	up	correct
0MGH.UK	Cargotec Oyj	20251126	48.2	48.68	48.06	48.57	70982	48.57	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20251126	14.105	14.34	14.105	14.165	42375	14.165	up	down	incorrect
0MGJ.UK	Vicat S.A.	20251126	70.35	70.7	70.2	70.35	1	70.35
0MGL.UK	M6	20251126	12.5	12.5	12.28	12.36	43	12.36	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20251126	15.02	15.11	15.02	15.02	20	15.02
0MGP.UK	Societe BIC	20251126	47.625	48.25	47.55	48.15	72	48.15	up	up	correct
0MGR.UK	Faurecia S.E	20251126	10.98	11.75	10.98	11.7325	49120	11.7325	up	up	correct
0MGS.UK	SEB SA	20251126	48.5	48.5	48.06	48.28	515	48.28	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251126	39.13	39.18	37.76	37.79	17161	37.79	down	down	correct
0MGV.UK	Eramet S.A.	20251126	51.395	51.4	50.9	51.295	7	51.295	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20251126	27.18	27.18	26.96	27.16	105134	27.16	down	down	correct
0MH6.UK	Ipsen	20251126	125.9	127	124.8	125.8	144391	125.8	down	down	correct
0MHC.UK	ERG S.p.A.	20251126	21.78	21.98	21.78	21.86	6275	21.86	up	up	correct
0MHD.UK	Acea S.p.A.	20251126	22.5	22.68	22.18	22.6	4263	22.6	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251126	33.86	34.75	33.86	34.58	85259	34.58	up	up	correct
0MHP.UK	DNO ASA	20251126	14.43	14.61	14.255	14.255	5536276	14.255	down	down	correct
0MHQ.UK	Magnora ASA	20251126	19.16	19.615	19.16	19.615	25572	19.615	up	up	correct
0MHT.UK	Peab AB Series B	20251126	79.55	79.6	79.2	79.274	6180	79.274	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20251126	402.75	402.9	400.4	402.75	15612	402.75
0MHW.UK	Volvo AB Series A	20251126	282.8	285.2	282.4	282.8	2937	282.8
0MHZ.UK	SSAB AB Series B	20251126	65.43	66.48	65.43	66.24	138636	66.24	up	up	correct
0MI3.UK	JM AB	20251126	138.2	138.2	137.4	137.65	6901	137.65	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251126	23.63	23.86	23.46	23.63	6	23.63
0MJ1.UK	Palfinger AG	20251126	31.675	32	31.5	31.8	7	31.8	up	up	correct
0MJH.UK	Zumtobel AG	20251126	3.255	3.255	3.255	3.255	214	3.255
0MJK.UK	Erste Group Bank AG	20251126	91.625	92.8944	91.35	91.9	9119	91.9	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251126	5.39	5.43	5.39	5.43	38867	5.2748	up	up	correct
0MJX.UK	Aker ASA	20251126	769	775	766	769	849	769
0MJZ.UK	Andritz AG	20251126	62.925	63.05	61.8	62.225	5192	62.225	down	down	correct
0MKH.UK	OMV AG	20251126	48.34	48.6	47.88	48.34	188124	48.34
0MKM.UK	Sligro Food Group N.V.	20251126	9.73	9.74	9.69	9.69	181	9.69	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251126	7.2	7.2	7.08	7.1475	370299	7.1475	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251126	2.76	2.86	2.74	2.78	9710	2.78	up	up	correct
0MKS.UK	TomTom N.V	20251126	5.165	5.26	5.165	5.255	158	5.255	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251126	28.3	28.68	28.11	28.11	132	28.11	down	down	correct
0MKW.UK	Viscofan S.A.	20251126	53.3	53.5	52.8	53	5042	53	down	down	correct
0MKX.UK	voestalpine AG	20251126	37.14	37.68	36.46	37.11	2979	37.11	down	down	correct
0MKZ.UK	Wienerberger AG	20251126	30.39	30.56	29.56	29.6	332018	29.6	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251126	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251126	35.15	35.15	35.15	35.15	2	35.15
0MNC.UK	RTL Group S.A.	20251126	33.775	33.8	33.35	33.425	4383	33.425	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251126	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251126	27.585	27.77	27.47	27.67	729539	27.67	up	up	correct
0MPJ.UK	GEA Group AG	20251126	58.675	58.9	58.4	58.4	18009	58.4	down	up	incorrect
0MPL.UK	SGL Carbon SE	20251126	2.71	2.7525	2.71	2.7525	1704	2.7525	up	up	correct
0MPM.UK	Ceconomy AG	20251126	4.4375	4.45	4.435	4.4375	708	4.4375
0MPP.UK	E.ON SE	20251126	15.325	15.525	15.21	15.435	508939	15.435	up	up	correct
0MPT.UK	Brenntag SE	20251126	49.785	49.93	48.82	48.965	19139	48.965	down	down	correct
0MQC.UK	Nekkar ASA	20251126	11.25	11.25	11.15	11.2	615	11.2	down	down	correct
0MQG.UK	Mycronic AB	20251126	215.9	216.325	212.65	215.675	5140	215.675	down	down	correct
0MR4.UK	BYGGmax Group AB	20251126	49.8	50.5	49.8	50	1018	50	up	up	correct
0MR5.UK	CellaVision AB	20251126	164	164	162.3	162.6	414	162.6	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20251126	16.22	24.2	16.22	16.22	594	16.22
0MSJ.UK	TGS ASA	20251126	88.65	88.9	87.425	87.475	51127	86.3631	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20251126	341.1	342.6	339.2	341.1	263267	341.1
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251126	21.82	21.98	21.82	21.86	84	21.86	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251126	10.165	10.38	10.165	10.38	250493	10.38	up	down	incorrect
0MUM.UK	Edenred	20251126	18.65	18.65	18.2725	18.2725	56240	18.2725	down	down	correct
0MUN.UK	Iren S.p.A.	20251126	2.6	2.65	2.6	2.644	11114	2.644	up	up	correct
0MV2.UK	freenet AG	20251126	28.19	28.34	28	28.28	20771	28.28	up	up	correct
0MV8.UK	Technicolor	20251126	0.0999	0.1	0.0994	0.0994	315	0.0994	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251126	6.4	6.4	6.4	6.4	0	6.4
0MVY.UK	SFC Energy AG	20251126	12.52	12.7	12.46	12.56	409	12.56	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20251126	2.76	2.785	2.74	2.785	1660	2.785	up	up	correct
0MW7.UK	LeGrand S.A.	20251126	128.5	129.8	128.5	129.5	96499	129.5	up	up	correct
0MWK.UK	Lindab International AB	20251126	208.25	209.8	199.65	199.65	6143	199.65	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251126	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251126	35.775	35.9	34.95	35.3	15277	35.3	down	down	correct
0MZX.UK	Vienna Insurance Group	20251126	49.05	49.35	48.7	49.15	26	49.15	up	up	correct
0N08.UK	Panoro Energy ASA	20251126	19.48	19.48	19.3898	19.3898	1258	18.3627	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251126	90.6	91.2	89.2	90.8	313592	90.8	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251126	39	39	38.8	38.8	24	38.8	down	down	correct
0N2Z.UK	Vossloh AG	20251126	68.9	70	68.5	69.3	1622	69.3	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251126	34	34.1017	34	34.1017	15000	34.1017	up	up	correct
0N4T.UK	Nordea Bank Abp	20251126	166.55	168.45	166.45	166.55	98794	166.55
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251126	32.36	32.36	30.86	32.33	3856	32.33	down	down	correct
0N54.UK	A2A S.p.A.	20251126	2.3165	2.342	2.302	2.3165	991210	2.3165
0N5I.UK	adesso SE	20251126	96	96.5	94.9	96.3	84	96.3	up	up	correct
0N61.UK	Amplifon S.p.A.	20251126	13.4	13.47	13.16	13.25	73125	13.25	down	down	correct
0N66.UK	ATOSS Software AG	20251126	108.6	111.2	108	109.8493	41637	109.8493	up	up	correct
0N6B.UK	ARCADIS N.V.	20251126	36.8	37.04	36.5	36.69	6993	36.69	down	down	correct
0N6K.UK	Claranova SE	20251126	1.321	1.321	1.302	1.321	128	1.321
0N75.UK	Bonduelle S.C.A.	20251126	9.88	9.93	9.88	9.93	1	9.6949	up	up	correct
0N7D.UK	Bure Equity AB	20251126	253.2	255	253	253.5397	400	253.5397	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251126	2.7425	2.75	2.7425	2.7425	4000	2.7425
0N7X.UK	Cloetta AB Series B	20251126	38.89	39.18	38.72	38.81	39927	38.81	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20251126	100.7	100.7	99.4	100.7	5	100.7
0N9F.UK	Einhell Germany AG Pfd.	20251126	79.4	80	79.3	80	12	80	up	up	correct
0N9G.UK	Endesa S.A.	20251126	30.46	31.22	30.46	31.03	275536	30.6327	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251126	92.6	94.7	91.7	94.55	129	94.55	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20251126	1.65	1.65	1.65	1.65	5	1.65
0N9S.UK	ENI S.p.A.	20251126	15.953	16	15.866	15.912	693213	15.912	down	down	correct
0N9V.UK	Esso	20251126	41.66	42	41.48	41.6	604	41.6	down	down	correct
0N9W.UK	Netgem S.A.	20251126	0.86	0.86	0.858	0.858	4	0.858	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251126	35.45	35.45	35.45	35.45	0	35.03
0NB2.UK	Guillemot Corp.	20251126	4.78	4.78	4.64	4.64	8	4.64	down	down	correct
0NBD.UK	Heineken Holding N.V	20251126	61.3	61.35	60.1	61.15	130	61.15	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251126	21	21.2	21	21.1	1	21.1	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20251126	24.73	25	24.73	24.73	25	24.73
0NCA.UK	IVU Traffic Technologies AG	20251126	21	21	21	21	15	21
0NCV.UK	Lenzing AG	20251126	22.7	22.7	22.65	22.65	150	22.65	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251126	5.63	5.66	5.575	5.575	48	5.575	down	down	correct
0NDA.UK	Manitou BF S.A.	20251126	18.38	18.6	18.38	18.42	908	18.42	up	up	correct
0NDP.UK	MLP SE	20251126	6.59	6.59	6.52	6.59	4819	6.59
0NE1.UK	Mediaset S.p.A.	20251126	4.1	4.142	4.044	4.1	26349	4.1
0NES.UK	Oriola Oyj Series B	20251126	1.111	1.12	1.11	1.11	4194	1.11	down	down	correct
0NEX.UK	Orpea S.A.	20251126	13.305	13.34	13.08	13.145	734	13.145	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251126	5.69	5.69	5.69	5.69	0	5.69
0NG8.UK	Banimmo S.A.	20251126	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251126	56.85	57.248	56.72	57.218	1427	56.7234	up	up	correct
0NHV.UK	Recticel S.A.	20251126	8.8	8.8	8.8	8.8	0	8.8
0NI1.UK	Rheinmetall AG	20251126	1506.75	1514.5	1472.5	1492	14067	1492	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251126	31.85	31.98	30.7	31.44	833	31.44	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251126	244.9	245.4	240.1	241.9	73321	241.9	down	down	correct
0NIS.UK	SBM Offshore N.V	20251126	24.38	24.68	24.38	24.5391	537468	24.5391	up	up	correct
0NJ5.UK	Safilo Group	20251126	1.846	1.875	1.846	1.875	24268	1.875	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20251126	75.6	75.6	75.6	75.6	1	75.6
0NJQ.UK	Sopra Steria Group S.A.	20251126	131.85	132.7	131.1	132.1	2856	132.1	up	up	correct
0NKL.UK	Telekom Austria AG	20251126	8.935	8.98	8.875	8.875	17	8.875	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251126	389.7	390	386.35	389.7	289628	389.7
0NM7.UK	Virbac S.A.	20251126	363	366	363	364	119	364	up	up	correct
0NMR.UK	Wereldhave N.V	20251126	19.675	20.1	19.5	19.775	125	19.775	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251126	92	94.48	90	91.81	379512	91.81	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251126	7.08	7.3	7.08	7.15	179	7.15	up	up	correct
0NNF.UK	Alfa Laval AB	20251126	444.15	445.3	441.7	444.15	59268	444.15
0NNR.UK	Lundin Energy AB	20251126	5.17	5.285	4.96	4.982	4726	4.982	down	up	incorrect
0NNU.UK	NEDAP N.V.	20251126	94.4	94.4	93	94	224	94	down	down	correct
0NO0.UK	Storebrand ASA	20251126	157.4	158.7	157.3	157.4	375146	157.4
0NO6.UK	Amper S.A.	20251126	0.137	0.137	0.1348	0.1348	403303	0.1348	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251126	148.6	149.04	147.76	148.27	9157	147.1904	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251126	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251126	123.75	124.9	123.1	124.85	791	124.85	up	up	correct
0NP9.UK	Aixtron SE	20251126	17.5425	17.76	17.4	17.675	36880	17.675	up	up	correct
0NPH.UK	Carrefour S.A.	20251126	13.01	13.195	12.985	13.195	5289168	13.195	up	up	correct
0NPL.UK	Christian Dior SE	20251126	581	587	577	585	35	579.0963	up	up	correct
0NPT.UK	Eiffage S.A.	20251126	117.05	117.35	115.2	117.325	155296	117.325	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251126	26.82	26.82	26.34	26.67	279856	26.67	down	up	incorrect
0NPX.UK	Imerys	20251126	23.57	23.68	23.32	23.55	225	23.55	down	down	correct
0NQ2.UK	Mapfre S.A.	20251126	3.951	3.996	3.932	3.99	30209	3.99	up	up	correct
0NQ5.UK	Quadient S.A	20251126	14.14	14.2	14.14	14.17	7	14.17	up	down	incorrect
0NQE.UK	Puma SE	20251126	16.1475	17.135	16.085	17.13	32586	17.13	up	up	correct
0NQF.UK	Renault S.A.	20251126	34.88	34.88	34.17	34.36	349328	34.36	down	down	correct
0NQG.UK	Repsol S.A.	20251126	15.745	15.745	15.58	15.7	3432834	15.3121	down	down	correct
0NQH.UK	RHÖN	20251126	12.1	12.1	12.1	12.1	0	12.1
0NQM.UK	VINCI SA	20251126	121.825	122.05	120.25	120.9335	224082	120.9335	down	down	correct
0NQP.UK	Snam S.p.A	20251126	5.635	5.696	5.61	5.687	52891	5.569	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251126	8.215	8.215	8.13	8.185	791	8.185	down	down	correct
0NR1.UK	Verbund AG	20251126	62.15	62.95	62.05	62.15	20614	62.15
0NR2.UK	Vallourec S.A	20251126	15.7525	15.8	15.515	15.5882	17824	15.5882	down	down	correct
0NR4.UK	Wacker Chemie AG	20251126	66.7	67	65.3	65.675	34985	65.675	down	down	correct
0NRE.UK	Enel S.p.A.	20251126	8.81	8.862	8.757	8.83	1017008	8.6141	up	up	correct
0NRG.UK	Bilfinger SE	20251126	98.275	98.5	97.175	97.175	103	97.175	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251126	49.625	49.65	49.25	49.275	90096	45.5294	down	down	correct
0NSS.UK	Marr S.p.A.	20251126	8.88	8.88	8.88	8.88	0	8.88
0NTI.UK	Gerresheimer AG	20251126	25.07	25.18	24.82	24.85	246	24.85	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251126	30.2	30.25	30.15	30.2	0	30.2
0NTU.UK	Elia Group S.A.	20251126	101.675	103.25	100	103.25	85	103.25	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251126	363.55	364.35	359.55	363.55	37657	363.55
0NUX.UK	Prysmian S.p.A	20251126	83.72	85.42	82.78	84.92	154099	84.92	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20251126	3.1975	3.1975	3.1975	3.1975	570	3.1975
0NV3.UK	Accentis N.V.	20251126	0.0275	0.0275	0.027	0.027	1256	0.027	down	up	incorrect
0NV5.UK	UPM	20251126	23.39	23.51	23.18	23.32	649752	23.32	down	down	correct
0NV7.UK	Vidrala S.A.	20251126	84.3	85.5	82.2	83.2	13	82.2524	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251126	6.804	6.962	6.524	6.627	655283	6.627	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251126	53.1	53.85	52.75	53.25	54228	53.25	up	down	incorrect
0NVV.UK	Hera S.p.A.	20251126	4.077	4.132	4.07	4.121	74943	4.121	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20251126	14.26	14.49	14.26	14.49	600	14.49	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20251126	34.6	34.74	33.15	34.6	3416	34.6
0NW4.UK	SAP SE	20251126	205.495	210	203	204.51	1381697	204.51	down	down	correct
0NW7.UK	Sixt SE	20251126	70.7	70.85	69.65	70	231	70	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251126	52.2	52.2	51.5	52	333	52	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251126	173.8	180.8	173.8	176.2	8532	176.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20251126	165.16	165.16	163.68	165.16	41547	165.16
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251126	14.8175	14.915	14.665	14.735	20036	14.735	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251126	225.25	227.3	223.6	226.35	341304	226.35	up	up	correct
0NWW.UK	SKF AB Series A	20251126	250	250	245	248	6	248	down	down	correct
0NWX.UK	SKF AB Series B	20251126	244.85	245.5	243.2	244.85	31717	244.85
0NX0.UK	Trigano S.A.	20251126	147.75	148.8	147.75	147.75	13	147.75
0NX1.UK	Aalberts N.V.	20251126	27.74	27.82	27.42	27.64	17871	27.64	down	down	correct
0NX2.UK	ABB Ltd.	20251126	56.21	56.92	55.96	56.23	341683	56.23	up	up	correct
0NX3.UK	ASM International N.V.	20251126	473.05	477.9	470.9	477.35	134919	477.35	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251126	35.25	35.66	34.96	35.4529	52992	35.4529	up	up	correct
0NXX.UK	Daimler AG	20251126	58.085	58.23	57.35	57.5145	639554	57.5145	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251126	29.015	29.41	28.77	29.36	3191	29.36	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251126	18.24	18.24	18.04	18.19	13099	18.19	down	up	incorrect
0NYZ.UK	Bertrandt AG	20251126	18.05	18.05	18.05	18.05	0	18.05
0NZF.UK	Cez A.S.	20251126	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251126	372.3	377.2	371.3	373.325	55606	373.325	up	down	incorrect
0NZN.UK	Robertet S.A.	20251126	876	876	873	873	1	873	down	up	incorrect
0NZR.UK	Solvay SA	20251126	28.64	28.64	27.6	27.91	1257	27.206	down	down	correct
0NZT.UK	UCB SA	20251126	237.05	240.4	236.8	238.45	54453	238.45	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251126	16.135	16.18	16.01	16.125	15623	16.125	down	down	correct
0O05.UK	Schoeller	20251126	26.6	26.8	26.35	26.4	337	26.4	down	up	incorrect
0O0E.UK	Bigben Interactive	20251126	0.987	0.987	0.987	0.987	0	0.987
0O0F.UK	Cancom SE	20251126	25.825	26.05	25.65	25.825	267	25.825
0O0U.UK	Bayerische Motoren Werke AG	20251126	87.64	87.64	86.56	87.21	278353	87.21	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251126	80.15	80.45	79.75	80.275	49	80.275	up	up	correct
0O14.UK	Merck KGaA	20251126	115.7	116.2	114.85	115.65	2043	115.65	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251126	8.816	9.132	8.776	9.084	167472	8.9639	up	up	correct
0O1O.UK	Vetoquinol	20251126	71.4	71.4	71.4	71.4	0	71.4
0O1R.UK	Fraport AG	20251126	71.45	71.75	71.1	71.5	16	71.5	up	up	correct
0O1S.UK	Alten S.A	20251126	67.825	68.2	66.4	67.075	1058	67.075	down	down	correct
0O26.UK	Heineken N.V	20251126	69.49	70.5	68.12	69.38	8521	69.38	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251126	8.84	8.84	8.84	8.84	0	8.84
0O2W.UK	GFT Technologies SE	20251126	18.1	18.1	17.98	18.04	238	18.04	down	down	correct
0O46.UK	Neste Oyj	20251126	16.6325	16.81	16.21	16.4625	130181	16.4625	down	down	correct
0O4N.UK	SAF	20251126	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251126	87.21	87.4	85.5	86.38	3197894	86.38	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251126	28.7	30.8	28.7	30.6	656	30.6	up	up	correct
0O5H.UK	Elekta AB Series B	20251126	48.89	55	47.32	49.3005	1976484	48.2732	up	up	correct
0O6Z.UK	Nelly Group AB	20251126	93.3	93.3	91.5	92.6989	1376	92.6989	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251126	2.904	2.962	2.878	2.962	25947	2.962	up	up	correct
0O7D.UK	Yara International ASA	20251126	368.3	368.3	364.75	364.95	570060	364.95	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251126	103.5	104	103.5	104	13	104	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251126	92	92	91.7	91.7	23	91.7	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251126	91.3	91.44	90.64	91.3	1878223	91.3
0O8D.UK	KGHM Polska Miedz S.A.	20251126	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251126	3.98	4.002	3.957	3.962	7831	3.962	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251126	37.74	38.7	37.72	37.78	2921	37.78	up	up	correct
0O8X.UK	Wirecard AG	20251126	0.6851	0.6851	0.0082	0.6851	563	0.6851
0O9B.UK	Almirall S.A.	20251126	12.58	12.7	12.58	12.69	36	12.69	up	up	correct
0OA4.UK	SES Imagotag	20251126	206.4	206.6	202	202.4	658	202.4	down	down	correct
0OA9.UK	Nolato AB Series B	20251126	60.7	60.8	60.5	60.5	1107	60.5	down	down	correct
0OAL.UK	American International Group Inc.	20251126	75.17	76.2	75.17	76.0841	542	76.0841	up	up	correct
0OAW.UK	Mowi ASA	20251126	220.1	223.4	220	222.2	211784	222.2	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20251126	21.5	21.65	21.3	21.6	1560	21.6	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251126	1.885	1.896	1.866	1.866	845	1.866	down	up	incorrect
0OCD.UK	Medistim ASA	20251126	247	248	246	246	889	246	down	up	incorrect
0OF7.UK	EDP	20251126	3.778	3.812	3.77	3.778	4669707	3.778
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251126	28.07	28.1	27.81	28.075	320557	28.075	up	up	correct
0OFP.UK	NCC AB Series B	20251126	215	215	212.6	213.3	9188	213.3	down	up	incorrect
0OFU.UK	Sacyr S.A	20251126	3.79	3.808	3.76	3.808	1299779	3.7706	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20251126	68.5	70	68.5	70	2	70	up	up	correct
0OGG.UK	Catana Group S.A.	20251126	2.74	2.78	2.73	2.76	638	2.6291	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251126	198.4	199	195.2	195.85	48554	195.85	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251126	74.3	75.1	73.2	74.5	419	74.5	up	up	correct
0OHK.UK	Stolt	20251126	337	338.25	337	338	1313	338	up	up	correct
0OIQ.UK	Acerinox S.A.	20251126	11.97	12.25	11.9	12.15	702968	11.9148	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251126	275.7	280	275.4	278.6	940803	278.6	up	up	correct
0OLD.UK	adidas AG	20251126	154.8	159.55	153.2	159.05	381064	159.05	up	down	incorrect
0OLF.UK	Aperam S.A.	20251126	32.3	33.5	32.3	33.45	15651	33.0673	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251126	310.9	318.5	307	312.45	212763	312.45	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251126	145.55	150.3	145.4	148.8	10144	148.8	up	up	correct
0ONG.UK	Leonardo	20251126	46.18	46.49	45.17	45.355	437309	45.355	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251126	47.7	47.7	47.07	47.57	741875	47.57	down	down	correct
0OP0.UK	DMG Mori AG	20251126	46.6	46.6	46.6	46.6	0	46.6
0OPA.UK	Villeroy und Boch AG Pfd.	20251126	15.85	15.9	15.7	15.7	17	15.7	down	down	correct
0OPE.UK	Gecina	20251126	78	79.15	77.95	79.05	12022	79.05	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251126	1324	1330	1324	1330	13	1330	up	down	incorrect
0OPS.UK	Korian S.A.	20251126	3.548	3.588	3.54	3.554	2909	3.554	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20251126	1.546	1.546	1.532	1.532	5003	1.532	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20251126	37.2	37.2	36.55	37.2	3167	37.2
0OQQ.UK	Infotel S.A.	20251126	41.4	41.4	41.4	41.4	0	41.4
0OQV.UK	Orange	20251126	13.9825	14.105	13.87	14.085	24087391	13.7866	up	up	correct
0OR2.UK	LNA Sante	20251126	23.6	23.6	23.6	23.6	97	23.6
0P2N.UK	Ferrovial S.A	20251126	56.5	56.8	56	56.8	14928820	56.7228	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251126	63.51	63.88	62.78	63.42	4364	62.9898	down	down	correct
0P38.UK	NORMA Group SE	20251126	12.72	13.12	12.72	13.12	2	13.12	up	up	correct
0P47.UK	PostNL N.V.	20251126	0.986	1.005	0.986	1.005	2331	1.005	up	up	correct
0P49.UK	Bulten AB	20251126	48.7	48.7	48.7	48.7	0	48.7
0P4F.UK	Ford Motor Co.	20251126	13.2	13.25	13.122	13.222	10129	13.222	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251126	7.685	7.8	7.67	7.7475	32400	7.7475	up	up	correct
0P59.UK	Colgate	20251126	79.99	80.44	79.11	80.07	4650	79.5763	up	up	correct
0P5L.UK	Axway Software S.A.	20251126	39	39	38.4	38.4	0	38.4	down	down	correct
0P6M.UK	Siemens AG	20251126	228.95	229.15	225.75	227.0038	143724	222.3962	down	down	correct
0P6N.UK	Volkswagen AG	20251126	98	98.45	97.2	97.9	1973	97.9	down	down	correct
0P6O.UK	Volkswagen AG Non	20251126	97.11	97.12	95.92	96.52	169885	96.52	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251126	31.03	31.325	30.24	30.4225	1678511	30.4225	down	down	correct
0P72.UK	Getlink SE	20251126	15.37	15.41	15.24	15.39	9102	15.39	up	up	correct
0PAN.UK	Immofinanz AG	20251126	15.895	15.99	15.76	15.78	600	15.78	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20251126	6.725	6.855	6.724	6.735	183447	6.735	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20251126	72.35	72.48	70.4	70.84	3727893	70.84	down	down	correct
0Q19.UK	CEVA Inc.	20251126	20.3	20.59	20.248	20.5605	621	20.5605	up	up	correct
0Q1N.UK	Pfizer Inc.	20251126	25.72	25.8	25.59	25.72	93411	25.2894
0Q1S.UK	Verizon Communications Inc.	20251126	40.61	40.965	40.48	40.8	20556	40.108	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251126	28.85	28.85	28.6	28.8	30	28.8	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251126	11.48	11.71	11.48	11.56	62057	11.56	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20251126	33.04	33.26	32.34	32.852	11758	32.852	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20251126	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251126	176.6	177.6	176.6	176.6	6923	176.6
0Q6M.UK	Unipol Gruppo S.p.A.	20251126	19.27	19.625	19.27	19.5975	38763	19.5975	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20251126	21.451	21.451	21.375	21.375	996	21.375	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20251126	3.6	3.6	3.6	3.6	0	3.6
0Q77.UK	AB Science S.A.	20251126	1.134	1.134	1.134	1.134	2	1.134
0Q7S.UK	Brunello Cucinelli S.p.A.	20251126	88.32	90.14	88.32	89.77	1105	89.77	up	up	correct
0Q8F.UK	Hugo Boss AG	20251126	38.015	39	37.94	38.925	127218	38.925	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251126	2.74	2.875	2.74	2.7675	3739	2.6399	up	down	incorrect
0Q99.UK	Ageas N.V.	20251126	58.45	59.8	58.45	58.8319	61785	57.7793	up	up	correct
0QA8.UK	Talanx AG	20251126	111.45	112	111.1	111.75	4298	111.75	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251126	105.96	106.06	104.13	105.28	16245	104.3716	down	down	correct
0QAJ.UK	DBV Technologies	20251126	2.3475	2.37	2.27	2.295	20597	2.295	down	down	correct
0QAP.UK	Carmila	20251126	16.7	16.88	16.7	16.82	1162	16.82	up	up	correct
0QAV.UK	Nanobiotix	20251126	18.26	18.4	16.52	16.86	21436	16.86	down	down	correct
0QB4.UK	Medios AG	20251126	14.72	14.72	14.46	14.46	8976	14.46	down	down	correct
0QB7.UK	Borregaard ASA	20251126	188.3	189.7	188.3	188.3	19231	188.3
0QB8.UK	ASML Holding N.V	20251126	875.05	909.3546	846	909.3	46068	908.0265	up	up	correct
0QBM.UK	Alior Bank S.A.	20251126	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251126	64.1	64.75	63.7	64.2742	49032	64.2742	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20251126	1.486	1.524	1.486	1.5105	236870	1.5105	up	down	incorrect
0QCV.UK	AbbVie Inc.	20251126	230	232.8	227	227.34	4278	225.5557	down	up	incorrect
0QDS.UK	Evonik Industries AG	20251126	13.37	13.4	13.165	13.27	46537	13.27	down	down	correct
0QDX.UK	Sagax AB Series B	20251126	200.8	202.8	198.9	200.8	68568	200.8
0QE6.UK	Tele2 AB Series B	20251126	148.85	150	147.95	148.85	45038	148.85
0QEP.UK	Maire Tecnimont S.p.A.	20251126	12.9	13.025	12.9	13.025	12124	13.025	up	up	correct
0QF5.UK	bpost	20251126	1.764	1.802	1.738	1.796	63143	1.796	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251126	24.2	24.45	24.2	24.35	1796	24.35	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251126	5040	9757.5	5040	5040	98300	5040
0QFT.UK	Vonovia SE	20251126	26.08	26.3	25.75	26.12	164621	26.12	up	up	correct
0QFU.UK	Kion Group AG	20251126	61.725	62.3	61.15	61.825	3381	61.825	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251126	7.91	7.91	4.808	7.91	10158	7.91
0QGG.UK	DIC Asset AG	20251126	1.916	1.948	1.916	1.948	3244	1.948	up	up	correct
0QGH.UK	OCI N.V.	20251126	3.494	3.494	3.444	3.491	56370	3.491	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251126	8.34	8.48	8.14	8.14	209	8.14	down	down	correct
0QHL.UK	Corbion N.V.	20251126	19.39	19.7	19.29	19.56	19336	19.56	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251126	83	83	82.9	82.9009	3322	81.1527	down	down	correct
0QI7.UK	Addtech AB Series B	20251126	315.1	316.2	312.6	315.1	53643	315.1
0QI9.UK	Creades AB Series A	20251126	73.25	73.25	73.25	73.25	0	73.25
0QIG.UK	Axactor SE	20251126	7.17	7.17	7.17	7.17	0	7.17
0QIH.UK	Grupo Ezentis S.A.	20251126	0.0886	0.0909	0.0886	0.0909	11075	0.0909	up	up	correct
0QII.UK	Moncler S.p.A.	20251126	56.36	57.18	56.08	56.59	78240	56.59	up	up	correct
0QIM.UK	CTT	20251126	7.115	7.16	7.04	7.115	9208	7.115
0QIQ.UK	F.I.L.A.	20251126	9.6	9.6	9.6	9.6	0	9.6
0QIW.UK	Valmet Corp.	20251126	28.285	28.285	27.955	28.285	18194	28.285
0QIX.UK	BW LPG Ltd.	20251126	126	126.7	124.8	126.0164	15557	121.8815	up	up	correct
0QJQ.UK	ZEAL Network SE	20251126	48.4	52.4	48.4	49.7	34	49.7	up	up	correct
0QJS.UK	Clariant AG	20251126	7.28	7.3	7.12	7.2089	48784	7.2089	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251126	170.25	171.3	167.6664	170	19886	170	down	down	correct
0QJX.UK	EFG International AG	20251126	18	18.27	18	18.2563	29706	18.2563	up	up	correct
0QK3.UK	Dufry AG	20251126	43.11	43.44	42.72	42.97	12803	42.97	down	down	correct
0QK5.UK	Inficon Holding AG	20251126	97.7	97.7	96.65	97.65	3237	97.65	down	down	correct
0QK6.UK	Logitech International S.A.	20251126	90.87	91.44	89.56	90.93	190422	90.93	up	up	correct
0QKA.UK	Rieter Holding AG	20251126	3.14	3.16	3.075	3.0951	38160	3.0951	down	down	correct
0QKD.UK	Forbo Holding AG	20251126	729	729	716	720.6327	416	720.6327	down	down	correct
0QKE.UK	Vontobel Holding AG	20251126	59.75	60.1	59.75	59.75	1336	59.75
0QKI.UK	Swisscom AG	20251126	582.5	585.5	579.5	581.6965	14514	581.6965	down	down	correct
0QKL.UK	Komax Holding AG	20251126	63.1	63.6	62.5	63.0856	1649	63.0856	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251126	120800	120800	119400	120199.1016	4	120199.1016	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20251126	418.5	418.5	418.5	418.5	28	418.5
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251126	2.75	2.77	2.705	2.705	39	2.705	down	up	incorrect
0QKR.UK	Arbonia AG	20251126	4.94	5.02	4.93	4.995	237009	4.995	up	up	correct
0QKY.UK	Holcim Ltd.	20251126	74.65	74.84	74.12	74.5	166469	74.5	down	down	correct
0QL6.UK	Swiss Re AG	20251126	139.05	141.025	138.875	138.875	139356	138.875	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251126	489	492	482.2	483.8243	2590	483.8243	down	down	correct
0QLM.UK	Feintool International Holding AG	20251126	9.38	9.38	9.38	9.38	20	9.38
0QLN.UK	Tecan Group AG	20251126	140	140.3	138.899	139.0486	4785	139.0486	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251126	336	336.5	331.5	332.875	4934	332.875	down	down	correct
0QLR.UK	Novartis AG	20251126	104.8	105.66	104.68	104.8216	1119313	104.8216	up	up	correct
0QLW.UK	ALSO Holding AG	20251126	219	219	214.5	215.4892	215	215.4892	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251126	760	768	757.9943	768	54	768	up	up	correct
0QLZ.UK	Bellevue Group AG	20251126	8.52	8.6	8.5	8.6	142	8.6	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251126	271.5	271.5	270.5	271	85	271	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251126	34.18	34.3547	34.08	34.2367	7604	34.2367	up	down	incorrect
0QM5.UK	Emmi AG	20251126	741	746	712	725.5444	2508	725.5444	down	up	incorrect
0QM6.UK	Orior AG	20251126	12.1305	12.1305	11.86	11.86	432	11.86	down	down	correct
0QM9.UK	EMS	20251126	550.25	552	544.5	550.25	1063	550.25
0QME.UK	Orell Fuessli AG	20251126	112	113.5	112	113.5	316	113.5	up	up	correct
0QMG.UK	Swiss Life Holding AG	20251126	868.9	878.5912	868.4	868.9	2460	868.9
0QMI.UK	SGS S.A.	20251126	90.29	90.58	89.82	90.355	70281	90.355	up	up	correct
0QMR.UK	BELIMO Holding AG	20251126	763.5	780	730	779.8829	3653	779.8829	up	up	correct
0QMS.UK	dormakaba Holding AG	20251126	63	65.1	62.9	63.1063	27328	63.1063	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251126	170.3	170.7	168.45	169.834	409696	169.834	down	down	correct
0QMV.UK	Straumann Holding AG	20251126	97.48	97.48	93	93.84	118638	93.84	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251126	157.925	159.4	157	158.1	43175	158.1	up	up	correct
0QN0.UK	APG SGA S.A.	20251126	205.5	208.9984	205.5	206.7286	111	206.7286	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251126	12.1	12.22	12.02	12.06	5112	12.06	down	down	correct
0QN2.UK	Interroll Holding AG	20251126	2197.5	2225	2165	2205.0662	224	2205.0662	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251126	646.9952	646.9952	646.9952	646.9952	0	646.9952
0QNA.UK	Basilea Pharmaceutica AG	20251126	47.45	48.225	47.45	47.9994	2554	47.9994	up	up	correct
0QND.UK	Bachem Holding AG	20251126	51.45	51.55	50.625	51.025	19137	51.025	down	down	correct
0QNE.UK	Leonteq AG	20251126	14.98	15.34	14.98	15.1199	929	15.1199	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251126	252.5	255.9981	251.5	254.8431	24799	254.8431	up	up	correct
0QNH.UK	Huber+Suhner AG	20251126	142.4	144	142.4	143.4686	6153	143.4686	up	up	correct
0QNI.UK	u	20251126	134.7	135	134.4	134.7	543	134.7
0QNJ.UK	Daetwyler Holding AG	20251126	158.6	158.6	156.7	157.9	3561	157.9	down	down	correct
0QNM.UK	Adecco Group AG	20251126	24.9	24.91	21.8773	21.88	439586	21.88	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20251126	529	535	529	530.7342	2240	530.7342	up	down	incorrect
0QNO.UK	Lonza Group AG	20251126	542	543.6	537.2	541.0258	100437	541.0258	down	down	correct
0QNQ.UK	Kudelski S.A.	20251126	1.3125	1.3125	1.29	1.29	135	1.29	down	down	correct
0QNT.UK	Implenia AG	20251126	65.826	67	65.826	66.35	8739	66.35	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251126	85.8	86.5	85.3	86.4471	1389	86.4471	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251126	70.6	70.6	70.6	70.6	79	70.6
0QO1.UK	Schindler Holding AG Part.Cert.	20251126	285.8	287.2	285.2	286.1	19529	286.1	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251126	144.4	145	143.8037	144.3989	743	144.3989	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251126	3.066	3.114	3.066	3.083	134425	3.083	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251126	57.3	57.6	56.81	57.4	269988	57.4	up	up	correct
0QO7.UK	Barry Callebaut AG	20251126	1253	1265	1241	1255.547	2283	1255.2647	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251126	140.5	141.8	140.1	141.5308	3562	141.5308	up	down	incorrect
0QO9.UK	TX Group AG	20251126	173.8	173.8	171.8	172.7735	1410	172.7735	down	up	incorrect
0QOA.UK	Temenos AG	20251126	70.4	72.1	69.7934	71.425	77546	71.425	up	up	correct
0QOB.UK	Autoneum Holding AG	20251126	150.8	151.8	150.3654	150.3654	434	150.3654	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20251126	116.2	117.8	115.9	116.2	28224	116.2
0QOH.UK	EnergieDienst Holding AG	20251126	32.7	32.9	32.7	32.9	458	32.9	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251126	17.2	17.3	16.82	17.2589	5040	17.2589	up	up	correct
0QOJ.UK	Peach Property Group AG	20251126	5.8975	5.94	5.8975	5.94	2340	5.94	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251126	314.75	315.7	311.2	312.9	184854	312.9	down	down	correct
0QOL.UK	Kardex Holding AG	20251126	274.25	274.5	270.5	272.5	18955	272.5	down	down	correct
0QON.UK	Ascom Holding AG	20251126	3.44	3.48	3.415	3.48	31037	3.48	up	up	correct
0QOW.UK	Transocean Ltd.	20251126	4.19	4.338	4.04	4.2807	249232	4.2807	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251126	11955	11980	11860	11905	299	11905	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20251126	568.6	575.2	568.6	574.2851	35061	574.2851	up	down	incorrect
0QP3.UK	Calida Holding AG	20251126	12.04	12.04	12.04	12.04	155	12.04
0QP4.UK	Georg Fischer AG Reg	20251126	52.75	52.8	52.25	52.7	12365	52.7	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20251126	0.15	0.15	0.15	0.15	20	0.15
0QP7.UK	Coltene Holding AG	20251126	49.8	49.85	49.775	49.85	303	49.85	up	down	incorrect
0QPD.UK	Allreal Holding AG	20251126	200	200.5	199.2	200.0164	479	200.0164	up	down	incorrect
0QPF.UK	MCH Group AG	20251126	3.08	3.08	3.08	3.08	400	3.08
0QPJ.UK	Cembra Money Bank AG	20251126	92.25	93.45	91.95	93.0379	25924	93.0379	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251126	173	177	173	175.249	1777	175.249	up	up	correct
0QPS.UK	Givaudan S.A.	20251126	3314.5	3343.418	3287	3342.334	33929	3342.334	up	up	correct
0QPU.UK	Valiant Holding AG	20251126	137	138.4	137	138.1925	1582	138.1925	up	up	correct
0QPW.UK	Zug Estates Holding AG	20251126	2140	2140	2140	2140	10	2140
0QPY.UK	Sonova Holding AG	20251126	199.725	200.6	197.925	199.225	19194	199.225	down	down	correct
0QQ0.UK	BKW AG	20251126	166.1	166.8017	165.2	165.8025	1609	165.8025	down	down	correct
0QQ2.UK	Geberit AG	20251126	624.2	627.6	620.8	625.8	61167	625.8	up	up	correct
0QQ3.UK	Baloise Holding AG	20251126	208.4	209	207	208	16699	208	down	down	correct
0QQ9.UK	Sulzer AG	20251126	137.6	139.4	137.4	138.5062	38245	138.5062	up	up	correct
0QQE.UK	DKSH Holding AG	20251126	56.4	56.4	55.4	55.7	15211	55.7	down	down	correct
0QQF.UK	Mikron Holding AG	20251126	19.48	19.6	19.48	19.6	1	19.6	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251126	0.9	0.9	0.9	0.9	0	0.9
0QQK.UK	Meier Tobler Group AG	20251126	38.3	38.9497	38.3	38.9497	454	38.9497	up	up	correct
0QQN.UK	Bucher Industries AG	20251126	360	360	355	355.5	2275	355.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20251126	72.5	72.7	71.7975	71.8455	61652	71.8455	down	down	correct
0QQR.UK	Gurit Holding AG	20251126	10.8	10.8	10.8	10.8	0	10.8
0QQY.UK	Mobimo Holding AG	20251126	357.25	359	354.5	358.75	1072	358.75	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251126	533	535	531	535	27	535	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251126	270	270	268.5	268.5	20	268.5	down	down	correct
0QR3.UK	PG&E Corp.	20251126	15.8	16	15.68	15.99	507	15.94	up	up	correct
0QS5.UK	Bossard Holding AG	20251126	153.6	153.6	153.6	153.6	0	153.6
0QSA.UK	Tarkett S.A.	20251126	17	17	17	17	80	17
0QSH.UK	FNAC DARTY	20251126	27.1	27.525	27.1	27.525	5	27.525	up	up	correct
0QSV.UK	Ekinops S.A.	20251126	1.504	1.52	1.49	1.49	107	1.49	down	down	correct
0QT0.UK	lastminute.com N.V.	20251126	12.6	12.6	12.6	12.6	36	12.6
0QT5.UK	Gaztransport et Technigaz	20251126	170.25	171.4	169.4	170.15	864	166.2136	down	down	correct
0QT6.UK	Genfit S.A.	20251126	3.94	4.006	3.934	4.006	5249	4.006	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251126	6.9825	6.9825	6.085	6.9825	1275	6.9825
0QTJ.UK	Fermentalg S.A.	20251126	0.432	0.432	0.43	0.4305	100	0.4305	down	down	correct
0QTY.UK	OEM	20251126	150.2	151.2	149.3	151.2	26443	151.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251126	114.8	114.8	114	114.2034	2775	114.2034	down	up	incorrect
0QUL.UK	Stabilus S.A.	20251126	20.8	20.9	20.6	20.8	0	20.4416
0QUM.UK	Brunel International N.V.	20251126	7.935	7.935	7.935	7.935	0	7.935
0QUS.UK	G5 Entertainment AB	20251126	90.5	90.7	90.3	90.6	983	90.6	up	up	correct
0QUU.UK	Afry AB	20251126	156.3	156.3	153.2	155.85	12530	155.85	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251126	30.7	30.7	30.65	30.65	9	30.65	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20251126	20.8	21	20.73	20.85	23001	20.85	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251126	8.04	8.04	8.04	8.04	0	8.04
0QVI.UK	Worldline	20251126	1.5993	1.6	1.546	1.5475	6769	1.5475	down	down	correct
0QVJ.UK	Euronext N.V.	20251126	131.05	131.6	130.2	131.25	153344	131.25	up	up	correct
0QVK.UK	COFACE	20251126	15.115	15.16	15.085	15.085	11005	15.085	down	down	correct
0QVL.UK	Africa Oil Corp.	20251126	11.54	11.54	11.54	11.54	2587	11.54
0QVM.UK	Merlin Properties SOCIMI S.A.	20251126	12.46	12.52	12.23	12.43	244498	12.43	down	down	correct
0QVP.UK	Elior Group	20251126	2.642	2.66	2.6245	2.654	12212	2.6143	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251126	6.3	6.415	6.3	6.4	749	6.4	up	up	correct
0QVR.UK	Scandi Standard AB	20251126	96.4	96.4	96.4	96.4	150	96.4
0QVU.UK	IMCD N.V.	20251126	79.85	80.2	78.64	79.52	158339	79.52	down	down	correct
0QVV.UK	NN Group N.V.	20251126	61.6	62.32	61.1	61.15	198656	61.15	down	up	incorrect
0QVW.UK	Ateme S.A.	20251126	6.5	6.5	6.5	6.5	0	6.5
0QW0.UK	arGEN	20251126	795.5	803.7	791.6	803.7	7796	803.7	up	down	incorrect
0QW1.UK	Bystronic AG	20251126	253	253	247.9981	252.959	269	252.959	down	down	correct
0QW7.UK	Voltalia S.A.	20251126	7.1	7.1	7.1	7.1	40	7.1
0QW8.UK	SFS Group AG	20251126	102.55	103	101.4	102.15	3215	102.15	down	down	correct
0QW9.UK	FACC AG	20251126	10.14	10.2	9.87	10.06	184	10.06	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251126	29.49	29.8	29.22	29.27	243097	29.2138	down	up	incorrect
0QWB.UK	Brederode S.A.	20251126	104.6	104.6	104.6	104.6	0	104.6
0QWC.UK	ams AG	20251126	7.65	7.945	7.515	7.7917	78680	7.7917	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251126	47.74	48.07	47.31	47.7	2341449	47.7	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251126	17.42	17.84	16.72	17.46	178151	17.46	up	up	correct
0QXM.UK	Inwido AB	20251126	145.2971	145.2971	143.05	143.35	6869	143.35	down	down	correct
0QXN.UK	Zalando SE	20251126	22.58	23.03	22.5	22.755	376044	22.755	up	up	correct
0QXP.UK	Aker Solutions ASA	20251126	30.62	30.82	30.34	30.62	7361	30.62
0QXX.UK	Molecular Partners AG	20251126	3.085	3.085	3.085	3.085	0	3.085
0QY2.UK	NorCom Information Technology AG	20251126	2.16	2.16	2.16	2.16	4	2.16
0QY4.UK	Las Vegas Sands Corp.	20251126	67.8	68.38	67.04	67.99	749	67.6297	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20251126	3.8	3.835	3.8	3.8	1300	3.8
0QYC.UK	First Majestic Silver Corp.	20251126	18.1	18.61	18.1	18.1	200	18.095
0QYD.UK	Yum! Brands Inc.	20251126	153.88	155.09	153.88	154.6242	236	153.8967	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251126	25.0321	25.0977	24.9244	24.9666	6385	24.6839	down	down	correct
0QYH.UK	3D Systems Corp.	20251126	2.03	2.06	2.025	2.0282	2307	2.0282	down	down	correct
0QYI.UK	Netflix Inc.	20251126	104.52	106.93	104	106.275	107466	106.275	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251126	127.25	128.6	127.25	128	28	127.7208	up	up	correct
0QYL.UK	Rambus Inc.	20251126	93.9768	94.58	92.42	94.58	1903	94.58	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251126	13.58	13.67	13.58	13.67	25988	13.67	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251126	126.9	128.03	126.41	127.7515	13365	126.9339	up	up	correct
0QYU.UK	Morgan Stanley	20251126	166.18	168.73	165	168.0442	13240	168.0442	up	up	correct
0QYY.UK	Harley	20251126	24.18	24.49	24.02	24.46	47	24.0238	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251126	335.65	336	333.1773	335.2158	3660	334.5327	down	down	correct
0QZ1.UK	AT&T Inc.	20251126	25.84	26.24	25.5	25.842	9266	25.5465	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251126	9.7175	9.945	9.7175	9.945	9145	9.9278	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251126	164.2	165.65	163.2	165.28	200531	163.362	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251126	62.33	64.68	62.15	64.5542	11224	64.3813	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251126	75.74	77.1612	75.74	77.08	1698	76.7014	up	up	correct
0QZA.UK	ConocoPhillips	20251126	86.96	87.48	85.83	87.36	5382	87.36	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251126	201.4	214.67	201.4	213	398216	213	up	up	correct
0QZF.UK	Western Digital Corp.	20251126	157.69	161.25	156.5	160.9199	5304	160.7173	up	up	correct
0QZH.UK	Starbucks Corp.	20251126	85.16	87.2	85.16	86.9363	4525	86.3909	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251126	635.7	641.55	497.9825	635.95	53026	635.4376	up	up	correct
0QZK.UK	Coca	20251126	72.67	73.02	72	72.88	19743	72.37	up	down	incorrect
0QZO.UK	0QZO	20251126	103.71	104.235	102.93	103.8558	28358	103.8558	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20251126	15.01	15.09	14.86	14.88	2905	14.88	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20251126	431.45	432.71	427.3701	430.6799	180	430.6799	down	up	incorrect
0QZX.UK	FedEx Corp.	20251126	273.68	276.0901	272.6827	276.0079	415	273.546	up	up	correct
0QZZ.UK	BlackRock Inc.	20251126	1032.9	1047.95	1018	1046.54	268	1035.798	up	up	correct
0R01.UK	Citigroup Inc	20251126	101.35	103.23	101.07	102.881	7482	102.3472	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251126	294.53	297.72	293	295.503	101	294.3461	up	up	correct
0R07.UK	Pan American Silver Corp.	20251126	58.25	58.2578	58.25	58.2578	58640	58.1023	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251126	94.86	96.35	93.95	95.3528	6116	94.0494	up	up	correct
0R0A.UK	Hecla Mining Co.	20251126	15.24	16.08	15.11	16.07	84883	16.067	up	up	correct
0R0E.UK	General Motors Co.	20251126	72.95	73.4061	71.96	73.1093	3599	72.7952	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251126	56.59	57.1	56.34	57.085	7261	56.5647	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251126	599.98	600.68	589.43	590.45	562	590.45	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251126	6.2794	6.2794	6.2794	6.2794	0	6.2794
0R0U.UK	Coeur Mining Inc.	20251126	15.15	16.068	15.1	16.05	113926	16.05	up	down	incorrect
0R13.UK	Church & Dwight Co.	20251126	84.26	84.67	83.41	84.53	27	84.2716	up	up	correct
0R15.UK	SoftBank Group Corp.	20251126	260160	260160	258560	258560	117596	64640	down	down	correct
0R16.UK	McDonald's Corp.	20251126	310.04	312.4	309.25	311.85	1334	308.2938	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251126	79.99	83.4958	79.5	81.78	2480	80.7298	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251126	196.18	197.44	194.01	194.33	297	193.2822	down	down	correct
0R1A.UK	Applied Materials Inc.	20251126	244.5	249.66	242.68	249.5	5600	249.1815	up	up	correct
0R1B.UK	Biogen Inc.	20251126	182.13	183.88	180.9648	182.7854	903	182.7854	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251126	49.05	49.4893	48.87	49.41	4859	48.8336	up	up	correct
0R1G.UK	Home Depot Inc.	20251126	351.06	357.04	349.37	356.03	1810	353.7055	up	up	correct
0R1I.UK	NVIDIA Corp.	20251126	174.65	182.8985	174.5	180.4192	1537296	180.4092	up	up	correct
0R1J.UK	Plug Power Inc.	20251126	1.963	2	1.92	1.963	514126	1.963
0R1O.UK	Amazon.com Inc.	20251126	231	232	228.78	229.8	134542	229.8	down	down	correct
0R1R.UK	Kellogg Co.	20251126	83.68	83.68	83.52	83.58	49	83	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20251126	260.43	262	256.5089	258.63	115	258.63	down	up	incorrect
0R1W.UK	Walmart Inc.	20251126	107.09	109.5846	106.62	109.3	25297	109.0772	up	down	incorrect
0R1X.UK	General Mills Inc.	20251126	46.96	47.368	46.87	47.2593	2578	46.5944	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251126	2.235	2.31	2.235	2.31	6431	9.24	up	up	correct
0R22.UK	Barrick Gold Corp.	20251126	2922.9	3115.61	2922.9	3020.77	3091	3020.77	up	up	correct
0R23.UK	Halliburton Co.	20251126	25.75	26.21	25.51	26.06	5390	25.8951	up	up	correct
0R24.UK	Intel Corp.	20251126	35.88	37.24	35.88	36.9586	456105	36.9586	up	up	correct
0R25.UK	Prospect Capital Corp.	20251126	2.618	2.65	2.6	2.62	7033	2.492	up	up	correct
0R28.UK	Newmont Corp.	20251126	87.05	90.898	86.51	90.48	43661	90.48	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251126	582.7	584.78	573.8801	574.78	2716	574.78	down	down	correct
0R2B.UK	Danaher Corp.	20251126	231.82	232.84	227.6	227.68	500	227.3636	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251126	11.1	12.005	11.1	12.005	59118	12.005	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251126	37.925	38.05	37.925	38.05	500	38.05	up	up	correct
0R2E.UK	Union Pacific Corp.	20251126	229.58	231.46	228	231.38	4611	230.0214	up	up	correct
0R2F.UK	Wells Fargo & Company	20251126	84.9	86.37	84.88	85.94	3040	85.5201	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251126	162.32	166.5713	161.01	166.17	3113	165.0713	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251126	4.4892	4.6771	4.48	4.6566	49078	4.6566	up	up	correct
0R2L.UK	T	20251126	206.12	207.3105	205.12	206.93	784	205.9625	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251126	172	173.9	171.8	173.74	1558	173.1625	up	up	correct
0R2O.UK	Freeport	20251126	41.2	42.445	41.03	41.825	31393	41.7721	up	up	correct
0R2P.UK	Deere & Co.	20251126	497.99	506	465.6499	474.3701	3074	472.7277	down	down	correct
0R2Q.UK	Chevron Corp.	20251126	148.9	150.4	148.21	150.28	4774	148.8281	up	up	correct
0R2S.UK	Stryker Corp.	20251126	376.44	376.8501	371.32	372.222	472	371.2942	down	down	correct
0R2T.UK	Micron Technology Inc	20251126	226.5	233	224.34	230.86	62444	230.7687	up	up	correct
0R2V.UK	Apple Inc.	20251126	276.96	279.53	276.67	278.3	114163	278.0391	up	down	incorrect
0R2X.UK	Corning Inc.	20251126	83.15	84.5	82.915	83.98	1096	83.98	up	down	incorrect
0R2Y.UK	Adobe Inc.	20251126	319.71	321.48	316.15	317.56	12758	317.56	down	down	correct
0R2Z.UK	Mastercard Inc.	20251126	548.17	552.46	542.03	547.27	3529	546.4546	down	down	correct
0R30.UK	VF Corp.	20251126	17.18	17.5	17.1	17.365	6382	17.2787	up	up	correct
0R31.UK	Altria Group Inc.	20251126	58.3	58.64	58.14	58.64	11807	57.5778	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251126	87	96.387	87	95.01	28586	95.01	up	up	correct
0R33.UK	Emerson Electric Co.	20251126	131.9	132.73	129	132.13	303	132.13	up	up	correct
0R35.UK	Cameco Corp.	20251126	124.24	124.96	124.24	124.96	1979	124.7168	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251126	509.5	512.6699	507.54	510.9099	9089	510.9099	up	up	correct
0R3C.UK	American Express Co.	20251126	364.5	365.8701	353.25	365.8701	1340	365.0686	up	up	correct
0R3D.UK	eBay Inc.	20251126	83.32	83.5	82.19	82.63	33894	82.34	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251126	452.98	456.75	450.5	456.56	1598	450.6791	up	up	correct
0R3I.UK	Scatec ASA	20251126	99.65	99.65	98.85	98.85	5386	98.85	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20251126	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251126	30.42	30.82	30.34	30.365	3351941	30.365	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251126	80.6	80.9	80.3	80.3	30	80.3	down	up	incorrect
0R3W.UK	Thule Group AB	20251126	247.3	248.4	244.6	247.7	1850	247.7	up	down	incorrect
0R3Y.UK	Entra ASA	20251126	111.5	111.8	111.5	111.5	13	111.5
0R40.UK	Rai Way S.p.A.	20251126	5.54	5.57	5.54	5.54	33	5.54
0R43.UK	NP3 Fastigheter AB	20251126	255.5	259.5	255.5	259	459	257.7246	up	up	correct
0R44.UK	C	20251126	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251126	777.5	787.5	776.25	787.5	1202	784.5116	up	up	correct
0R4P.UK	Lifco AB Series B	20251126	349.2	352.5	348.6	351.2	16923	351.2	up	up	correct
0R4Y.UK	Aena SME S.A.	20251126	23.45	23.46	23.22	23.3881	298462	23.3881	down	down	correct
0R50.UK	Tele Columbus AG	20251126	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251126	0.0023	0.0024	0.0023	0.0023	386181	0.0023
0R5R.UK	OVS S.p.A.	20251126	4.384	4.45	4.384	4.432	12781	4.432	up	up	correct
0R5W.UK	Dustin Group AB	20251126	1.719	1.739	1.711	1.711	15768	1.711	down	up	incorrect
0R65.UK	Hoist Finance AB	20251126	101.1	101.6124	100.7	101.2	553	101.2	up	down	incorrect
0R6B.UK	Enento Group Oyj	20251126	14.66	14.67	14.58	14.6	3690	14.6	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20251126	0.82	0.824	0.82	0.824	371	0.824	up	down	incorrect
0R6M.UK	Intershop Holding AG	20251126	159.2	159.2	158.2522	158.9986	38	158.9986	down	down	correct
0R6R.UK	Axfood AB	20251126	273.4	274.8	272.3	273.4	16040	273.4
0R6S.UK	Zehnder Group AG	20251126	69.4	69.4	68	68	790	68	down	down	correct
0R6V.UK	mobilezone holding AG	20251126	11.77	11.9	11.74	11.8588	5811	11.8588	up	down	incorrect
0R6W.UK	Tobii AB	20251126	1.62	1.6205	1.62	1.6205	3073	1.6205	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20251126	4.055	4.11	4.055	4.11	3624	4.11	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20251126	85.775	85.85	85	85.775	1852	85.775
0R7R.UK	Svenska Handelsbanken Series A	20251126	129.925	131.4	129.7	131.275	397518	131.275	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251126	220.4	220.4	219	219	118	219	down	down	correct
0R7T.UK	TINC Comm. VA	20251126	10.3	10.3	10.3	10.3	2091	10.3
0R7W.UK	Promotora de Informaciones SA	20251126	0.373	0.373	0.373	0.373	1	0.373
0R7Y.UK	Wallenstam AB Series B	20251126	43.28	43.28	42.7	42.8966	64680	42.8966	down	down	correct
0R86.UK	Invisio AB	20251126	241	247.5	241	244.4984	8823	244.4984	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251126	356.3	357.5	354.8	356.3	77499	356.3
0R8F.UK	Eolus Vind AB Series B	20251126	37.55	37.775	36.7	37.2	6990	37.2	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20251126	14.45	14.75	14.45	14.65	501	14.65	up	up	correct
0R8M.UK	Spie SAS	20251126	45.31	45.6	45.25	45.49	382891	45.49	up	up	correct
0R8N.UK	Multiconsult ASA	20251126	158.5	160.75	158.5	160.25	465	160.25	up	up	correct
0R8P.UK	Siltronic AG	20251126	45.08	47.44	44.5	47.26	3450	47.26	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251126	48.28	48.68	48.12	48.34	3117	48.34	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251126	7.81	7.88	7.745	7.815	139492	7.815	up	up	correct
0R8U.UK	Pandox AB Series B	20251126	188.1	189.1	185.4	189.1	9345	189.1	up	down	incorrect
0R8W.UK	Alimak Group AB	20251126	146.2	147.6	146.2	146.4	10247	146.4	up	down	incorrect
0R96.UK	Flow Traders N.V.	20251126	23.375	23.64	23.1	23.425	12828	23.425	up	up	correct
0R97.UK	GRENKE AG	20251126	14.56	14.66	14.3	14.64	79553	14.64	up	up	correct
0R99.UK	Talgo S.A.	20251126	2.9	2.92	2.9	2.9025	1031	2.9025	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251126	25.9	25.9	25.41	25.71	1844148	25.3596	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251126	2.06	2.07	2.06	2.07	2	2.0095	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251126	279.7	285	278.8	283.8	36715	283.8	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251126	4.385	4.533	4.384	4.533	7072	4.533	up	up	correct
0R9S.UK	Avio S.p.A.	20251126	24.575	25.2	23.3	23.825	105986	23.825	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20251126	41.9	42.1	41.9	42.1	5	42.1	up	down	incorrect
0R9X.UK	Granges AB	20251126	139.25	139.25	138.05	138.05	18836	138.05	down	up	incorrect
0RA1.UK	Adler Group S.A.	20251126	0.227	0.229	0.225	0.225	516	0.225	down	down	correct
0RA2.UK	Poxel S.A.	20251126	0.229	0.234	0.221	0.2235	31781	0.2235	down	down	correct
0RA8.UK	Elis S.A.	20251126	24.12	24.22	24.06	24.08	200001	24.08	down	up	incorrect
0RA9.UK	Abivax S.A.	20251126	112.2	114.4	109	110.4	22507	110.4	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251126	5.35	5.35	5.35	5.35	8	5.35
0RAG.UK	ABIONYX Pharma S.A.	20251126	4.18	4.18	4.095	4.095	65	4.095	down	down	correct
0RAI.UK	Europris ASA	20251126	89.75	90.7	89.75	90.65	1949	90.65	up	up	correct
0RAR.UK	Stratec SE	20251126	22	22.3	22	22.3	1046	22.3	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251126	2.7	2.7	2.69	2.69	8	2.69	down	down	correct
0RB8.UK	Scout24 AG	20251126	87.525	88	87.05	87.625	27568	87.625	up	up	correct
0RBA.UK	Archer Ltd.	20251126	21.15	21.275	21.15	21.275	1510	20.7311	up	up	correct
0RBE.UK	Covestro AG	20251126	59.34	59.61	59.34	59.61	6	59.61	up	up	correct
0RBK.UK	Schaeffler AG	20251126	6.425	6.46	6.35	6.4352	14855	6.4352	up	down	incorrect
0RBW.UK	Bravida Holding AB	20251126	81	81	80.45	81	16749	81
0RC2.UK	Poste Italiane S.p.A.	20251126	20.675	20.68	20.42	20.55	61889	20.55	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251126	77.325	77.95	77.1	77.725	523	77.725	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251126	32.98	32.98	32.98	32.98	0	32.98
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251126	87.15	87.4	86.9	87.15	120	87.15
0RCC.UK	SRP Groupe S.A.	20251126	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251126	111.65	113.5	111.4	113.4	102	113.4	up	up	correct
0RCO.UK	Dometic Group AB	20251126	41.32	41.32	40.9	41.12	46615	41.12	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251126	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCQ.UK	NicOx S.A.	20251126	0.3025	0.3025	0.3025	0.3025	175	0.3025
0RCR.UK	National Bank of Greece S.A.	20251126	13.005	13.005	13.005	13.005	0	13.005
0RCW.UK	Kid ASA	20251126	132.4	132.4	132.4	132.4	0	132.4
0RCY.UK	Attendo AB	20251126	82.1	82.85	82.1	82.35	5659	82.35	up	up	correct
0RD1.UK	Camurus AB	20251126	614	621.5	606.5	617.32	6432	617.32	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251126	89.175	90.8	88.575	90.3	62336	90.3	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251126	28.4	28.95	28.4	28.95	250	28.95	up	up	correct
0RDH.UK	Hexatronic Group AB	20251126	18.995	19.815	18.8397	18.8397	98733	18.8397	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251126	308.8	309.5	308.1	308.8	1126	307.8918
0RDO.UK	Banca Mediolanum S.p.A.	20251126	18.14	18.36	18.09	18.17	14130	18.17	up	up	correct
0RDT.UK	Ferrari N.V.	20251126	331.45	333.9	330.8	332.45	167559	332.45	up	up	correct
0RDU.UK	Grifols S.A.	20251126	10.4	10.665	10.345	10.435	17486	10.435	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251126	7.55	7.625	7.49	7.5925	3122	7.5925	up	up	correct
0RDX.UK	Amundi S.A.	20251126	67.45	68.6	67.45	68	3900	68	up	up	correct
0RE6.UK	Walliser Kantonalbank	20251126	130	130	130	130	40	130
0REH.UK	Frontline Ltd.	20251126	247.233	247.2894	246.7	247.2894	24776	245.2479	up	up	correct
0REK.UK	TransDigm Group Inc.	20251126	1357.8	1360.07	1347.32	1353.203	464	1353.203	down	down	correct
0REY.UK	GARO AB	20251126	125.2	125.2	16.42	125.2	22	125.2
0REZ.UK	AddLife AB	20251126	187	187.4	185.8	186.3526	872	186.3526	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251126	14.68	14.86	14.58	14.7999	1371	14.7999	up	up	correct
0RF6.UK	Taaleri Oyj	20251126	7.225	7.225	7.14	7.18	5366	7.18	down	down	correct
0RF7.UK	Humana AB	20251126	47.05	47.05	47.05	47.05	0	47.05
0RFL.UK	VAT Group AG	20251126	337.65	348.45	335.8	343.35	18505	343.35	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251126	11.7	11.7	11.7	11.7	0	11.7
0RFW.UK	Global Dominion Access S.A.	20251126	3.2725	3.275	3.23	3.23	183	3.23	down	down	correct
0RFX.UK	Bell Food Group AG	20251126	227.5	228	226.4983	226.6463	153	226.6463	down	down	correct
0RG1.UK	Technogym S.p.A.	20251126	16.05	16.14	15.97	16.06	6310	16.06	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251126	7.225	7.395	7.215	7.325	25688	7.325	up	down	incorrect
0RG4.UK	Torm PLC A	20251126	136.6	138.15	136.25	136.6	2241	136.6
0RG5.UK	QT Group Oyj	20251126	31.38	31.5	31.08	31.1661	60899	31.1661	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251126	240.6	241.8	239	240	4335	240	down	down	correct
0RG7.UK	VP Bank AG	20251126	80.5994	80.6	80.3994	80.6	681	80.6	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251126	201	203.5	200.9	203.3	63206	203.3	up	up	correct
0RGB.UK	Investment AB Oresund	20251126	113	113	113	113	0	113
0RGC.UK	MONETA Money Bank a.s.	20251126	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251126	66.5	66.5	64	64	759	64	down	down	correct
0RGK.UK	BE Group AB	20251126	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20251126	18.26	18.26	18.26	18.26	6894	18.26
0RGY.UK	Fingerprint Cards AB Series B	20251126	19.6225	22.12	19.6225	22.12	0	22.12	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251126	33.775	33.775	33.3	33.76	309822	33.76	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251126	86.1	86.1	84.62	84.98	99009	84.98	down	down	correct
0RH2.UK	El.En S.p.A.	20251126	12.85	12.85	12.85	12.85	14	12.85
0RH3.UK	Singulus Technologies AG	20251126	1.26	1.26	1.26	1.26	0	1.26
0RH5.UK	Valeo S.A.	20251126	10.5005	10.735	10.375	10.735	656	10.735	up	down	incorrect
0RHA.UK	Bonava AB Series B	20251126	10.245	10.245	10.245	10.245	0	10.245
0RHD.UK	Basic	20251126	26.89	27.67	26.66	27.28	21314	27.28	up	up	correct
0RHI.UK	Signify N.V.	20251126	19.97	20.14	19.78	19.91	27722	19.91	down	down	correct
0RHL.UK	Maisons du Monde	20251126	1.972	2.03	1.972	1.972	200	1.972
0RHM.UK	TF Bank AB	20251126	169.65	171.46	169.65	171	1340	171	up	down	incorrect
0RHN.UK	Academedia AB	20251126	104.8	106	104.6	105	5559	102.75	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20251126	28.18	30.52	28.18	30.08	40038	30.08	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20251126	57.39	58	57.31	57.31	24723	57.31	down	down	correct
0RHT.UK	SIF Holding N.V.	20251126	6.27	6.27	6.27	6.27	0	6.27
0RHU.UK	Flughafen Wien AG	20251126	54	55.6	54	54.6	72	54.6	up	up	correct
0RHV.UK	Investis Holding S.A.	20251126	133	134.9953	133	134.9953	61	134.9953	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251126	4.335	4.35	4.335	4.345	5010	4.345	up	up	correct
0RI3.UK	Pareto Bank ASA	20251126	83.9	83.9	83.9	83.9	10000	83.9
0RI5.UK	Red Electrica Corp. S.A.	20251126	15.23	15.51	15.14	15.185	731511	15.0232	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251126	35.58	35.58	35.11	35.315	849988	35.315	down	down	correct
0RIC.UK	ING Groep N.V.	20251126	22.2	22.435	22.085	22.1859	2146919	22.0319	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251126	5.1575	5.235	5.09	5.1375	64475	5.1375	down	down	correct
0RIE.UK	ENAV S.p.A.	20251126	4.545	4.56	4.528	4.56	605	4.56	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251126	324.52	330.82	316.8	319.22	410543	318.7843	down	down	correct
0RIL.UK	Francaise de l'Energie	20251126	34.95	34.95	34.25	34.5	54	34.5	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251126	0.1052	0.1072	0.1052	0.1072	2988	0.1072	up	up	correct
0RIP.UK	bet	20251126	2.42	2.42	2.42	2.42	0	2.42
0RIT.UK	B2Holding ASA	20251126	8.9575	16.96	8.9575	8.9575	2837	8.9575
0RIW.UK	Tinexta S.p.A.	20251126	14.735	14.735	14.7	14.735	10017	14.735
0RJ4.UK	Uniper SE	20251126	32.45	33.5	32.25	33.275	456	33.275	up	up	correct
0RJI.UK	Anheuser	20251126	54	54.3	53.3	53.34	413798	53.34	down	down	correct
0RK1.UK	Italgas S.p.A.	20251126	9.4675	9.63	9.455	9.6	55183	9.6	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251126	8.6795	8.805	8.61	8.6985	603057	8.6985	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251126	54	54	53.6	53.8	103	53.8	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251126	36.813	36.813	36.625	36.813	3807	35.5679
0RKK.UK	Volati AB	20251126	106.8	106.8	106.8	106.8	0	106.8
0RKL.UK	Xvivo Perfusion AB	20251126	185	185	183.2	184.0743	10402	184.0743	down	down	correct
0RKY.UK	EXOR N.V.	20251126	72.4	72.425	71.675	72.35	39945	72.35	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251126	14.86	15.08	14.76	14.919	5181	14.919	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251126	8.08	8.12	8.02	8.06	7073	8.06	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251126	12.3125	12.49	12.275	12.4775	37103582	12.4775	up	up	correct
0RLO.UK	AQ Group AB	20251126	187.15	187.15	186.9	186.9	101	186.9	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251126	63.185	64.07	62.25	63.83	187409	63.83	up	up	correct
0RLT.UK	Qiagen N.V.	20251126	41.98	41.985	41.45	41.8956	30664	41.9245	down	up	incorrect
0RLW.UK	Commerzbank AG	20251126	32.895	34.49	32.85	34.3976	904135	34.3976	up	up	correct
0RMT.UK	Soitec S.A.	20251126	24.51	26.51	24.51	26.335	45572	26.335	up	up	correct
0RMV.UK	TechnipFMC PLC	20251126	39.1	39.1	39.1	39.1	0	39.1
0RNH.UK	Snap Inc.	20251126	7.69	7.7395	7.63	7.64	64133	7.64	down	down	correct
0RNK.UK	Inventiva S.A.	20251126	3.81	4.015	3.72	3.9901	7106	3.9901	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251126	0.7255	0.7315	0.7195	0.721	299692	0.6867	down	down	correct
0RNP.UK	Avantium N.V.	20251126	6.412	6.447	6.329	6.371	620	6.371	down	down	correct
0RNQ.UK	MIPS AB	20251126	308.4	310.5968	306.9139	308.4	5202	308.4
0RNS.UK	Rapid Nutrition PLC	20251126	0.0029	0.0029	0.0027	0.0028	342	2.8	down	down	correct
0RNX.UK	Ambea AB	20251126	137.45	137.65	136.4	137.05	36587	137.05	down	down	correct
0RO8.UK	Aumann AG	20251126	11.72	11.89	11.72	11.89	6899	11.89	up	up	correct
0ROG.UK	Galenica AG	20251126	90.65	90.8	90	90.172	78861	90.172	down	down	correct
0ROM.UK	Gestamp Automocion	20251126	2.96	2.96	2.912	2.94	51892	2.9105	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251126	10.755	10.88	10.73	10.755	1791	10.755
0ROQ.UK	Comet Holding AG	20251126	184.6	185	183.1	183.916	11193	183.916	down	up	incorrect
0ROY.UK	Davide Campari	20251126	10.1205	10.1205	5.595	10.1205	480345	10.1205
0ROZ.UK	X	20251126	4.74	4.764	4.66	4.736	17781	4.736	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251126	14.86	14.86	14.7	14.82	1002	14.82	down	down	correct
0RP3.UK	Kamux Oyj	20251126	2.045	2.045	2.03	2.03	2837	2.03	down	down	correct
0RP5.UK	Instalco AB	20251126	23.11	23.44	22.96	23.0598	4843	23.0598	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251126	75	75.6028	74.8511	74.8511	1594	74.8511	down	down	correct
0RP9.UK	ArcelorMittal	20251126	36.715	37.11	36.36	36.935	2295104	36.935	up	up	correct
0RPI.UK	Saipem S.p.A.	20251126	2.374	2.394	2.349	2.354	1772731	2.354	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251126	10.99	11.04	10.92	10.97	3628	10.97	down	down	correct
0RPO.UK	Munters Group AB	20251126	157.8	157.8	154.7	156	3790	156	down	down	correct
0RPP.UK	Valartis Group AG	20251126	11.1	11.1	11.1	11.1	0	11.1
0RPS.UK	Medicover AB Series B	20251126	228	228	226.5	226.5	399	226.5	down	down	correct
0RPX.UK	Econocom Group SE	20251126	1.608	1.612	1.606	1.612	1954	1.612	up	up	correct
0RPY.UK	Boozt AB	20251126	107.9	107.9	106.9	107.8001	11260	107.8001	down	down	correct
0RPZ.UK	HMS Networks AB	20251126	480	482.8	480	480	420	480
0RQ2.UK	Bilia AB Series A	20251126	124.8	124.8	124	124.6	3113	123.2714	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251126	640.8	644	632.6	639.7	39864	639.7	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251126	171	173.4	170.65	172.4	40070	172.22	up	up	correct
0RQD.UK	Essity AB Series B	20251126	262.85	263.7	261.2	261.6999	43299	261.6999	down	down	correct
0RQE.UK	Idorsia Ltd.	20251126	2.975	3.08	2.975	3.0575	175690	3.0575	up	up	correct
0RQH.UK	Fagerhult AB	20251126	41.4	41.55	41.4	41.55	4988	41.55	up	up	correct
0RQI.UK	Talenom Oyj	20251126	3	3.01	3	3.01	1936	3.01	up	up	correct
0RQK.UK	Balta Group	20251126	0.89	0.89	0.89	0.89	9	0.89
0RQN.UK	NSI N.V.	20251126	19.72	20.15	19.72	20.12	144	20.12	up	up	correct
0RQO.UK	BoneSupport Holding AB	20251126	197.8	198.25	194.2	195.765	47492	195.765	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251126	235.85	236.4	234.5	235.1	1899	235.1	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251126	2.5	2.526	2.472	2.523	195551	2.523	up	up	correct
0RR8.UK	Baker Hughes Co.	20251126	49.62	50.305	49.35	50.16	7671	49.972	up	up	correct
0RRB.UK	Zur Rose Group AG	20251126	5.215	5.2449	5.0675	5.1737	4898	5.1737	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20251126	4.87	4.87	4.87	4.87	26	4.87
0RS1.UK	Lang & Schwarz AG	20251126	22.2	22.2	22.2	22.2	5	22.2
0RS2.UK	Mensch und Maschine Software SE	20251126	41.4	41.75	41.15	41.65	484	41.65	up	up	correct
0RSP.UK	ALD S.A.	20251126	10.88	10.94	10.81	10.92	866457	10.505	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20251126	22.2	22.5807	22.2	22.5386	1536	22.2299	up	down	incorrect
0RTC.UK	Delivery Hero AG	20251126	16.825	17.395	16.63	17.265	182838	17.265	up	up	correct
0RTI.UK	doValue S.p.A.	20251126	2.46	2.464	2.436	2.452	5279	2.452	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251126	115	115	115	115	0	115
0RTL.UK	Landis+Gyr Group AG	20251126	51.3	51.3	50.4	50.775	9995	50.775	down	down	correct
0RTR.UK	Jost Werke AG	20251126	51.05	51.5	50.2	50.45	62222	50.45	down	down	correct
0RTS.UK	Rubis SCA	20251126	32.45	32.92	32.38	32.91	132858	32.91	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251126	182.6	182.6	181.72	182.46	9	182.46	down	up	incorrect
0RUE.UK	Catena Media PLC	20251126	1.823	1.823	1.823	1.823	0	1.823
0RUG.UK	bioMerieux S.A.	20251126	109.9	110.3	109	109.8	375671	109.8	down	down	correct
0RUH.UK	Aroundtown S.A.	20251126	3.173	3.188	2.952	2.955	1483065	2.955	down	down	correct
0RUJ.UK	Delta Plus Group	20251126	46.2	46.2	46	46	10	46	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251126	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251126	17.25	17.25	17.25	17.25	0	17.25
0RUY.UK	Umicore S.A.	20251126	14.46	14.57	14.31	14.355	1807393	14.355	down	down	correct
0RV0.UK	Reply S.p.A.	20251126	114.8	114.8	113.45	113.45	1435	113.45	down	down	correct
0RV1.UK	Terveystalo Oyj	20251126	9.165	9.23	9.13	9.18	14194	9.18	up	up	correct
0RV2.UK	BioArctic AB Series B	20251126	295.1	304.6	293.9	302.5	4532	302.5	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20251126	5.975	5.99	5.91	5.985	3414	5.985	up	down	incorrect
0RVE.UK	BAWAG Group AG	20251126	114.45	116.3	113.9	114.45	34891	114.45
0RVJ.UK	Corestate Capital Holding S.A.	20251126	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251126	27.2	27.46	27.06	27.46	25883	27.46	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251126	35.94	35.94	35.3638	35.83	8176	35.3443	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251126	54.8	56.8	54.4	55.3724	5902	55.3724	up	up	correct
0SOM.UK	BHG Group AB Series B	20251126	30.08	30.08	30.03	30.03	4802	30.03	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251126	3.56	3.56	3.56	3.56	1000	3.56
0TCU.UK	Howmet Aerospace Inc.	20251126	204.96	207.853	204.05	205.474	1772	205.3547	up	up	correct
0TDE.UK	Telefonica S.A.	20251126	3.7105	3.7475	3.695	3.7235	291632	3.6005	up	up	correct
0U8N.UK	Credicorp Ltd.	20251126	257.98	257.98	254.05	256.9099	6	256.9099	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251126	312.9571	313.79	312.2462	312.25	865	312.25	down	down	correct
0UAN.UK	INVESCO Ltd.	20251126	24.302	24.7593	24.3	24.7232	4244	24.5254	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251126	3.74	3.8	3.72	3.7286	1335	3.5986	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251126	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251126	94.01	94.01	94.01	94.01	0	92.9882
0UNL.UK	Nektar Therapeutics	20251126	61	65.4731	60.425	65.4731	8291	65.4731	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251126	0.655	0.655	0.655	0.655	600	0.655
0URY.UK	Denison Mines Corp.	20251126	3.525	3.575	3.525	3.575	89975	3.575	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251126	5.465	5.47	5.465	5.47	3110	5.47	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251126	27.35	27.95	27.35	27.95	3754	27.95	up	up	correct
0UU0.UK	Energy Fuels Inc.	20251126	20.45	20.45	20.45	20.45	3491	20.45
0UV1.UK	Excellon Resources Inc.	20251126	0.2775	0.2775	0.2775	0.2775	14000	0.2775
0UYN.UK	GoldMining Inc.	20251126	1.9531	1.9531	1.9531	1.9531	13509	1.9531
0V1L.UK	International Petroleum Corp.	20251126	174.5	174.8	172.5032	172.8	6661	172.8	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251126	0.55	0.55	0.55	0.55	0	0.55
0V46.UK	Liberty Gold Corp.	20251126	0.765	0.765	0.765	0.765	8309	0.765
0V90.UK	New Gold Inc.	20251126	10.775	10.825	10.77	10.825	43529	10.825	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251126	12.132	12.132	12.132	12.132	34724	12.132
0VA3.UK	Northern Dynasty Minerals Ltd.	20251126	2.48	2.51	2.48	2.51	41726	2.51	up	up	correct
0VAG.UK	Novanta Inc.	20251126	113.26	113.26	111.5723	112.54	63	112.54	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251126	33.93	34.268	33.75	34.268	1981	34.216	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20251126	28.45	28.45	28.45	28.45	0	28.45
0VGV.UK	Seabridge Gold Inc.	20251126	33.9	33.9	33.9	33.9	0	33.9
0VHA.UK	Shopify Inc. Cl A	20251126	158.63	161.29	157.495	159.8687	5192	159.8687	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20251126	5.7033	5.7033	5.7033	5.7033	16547	5.7033
0VL5.UK	Torex Gold Resources Ltd.	20251126	63.67	63.67	63.67	63.67	3204	63.5472
0VLY.UK	Triumph Gold Corp.	20251126	0.305	0.305	0.305	0.305	0	0.305
0VNO.UK	Vista Gold Corp.	20251126	1.795	1.84	1.795	1.84	4177	1.84	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251126	21.66	21.66	21.66	21.66	5659	21.66
0VSO.UK	BYD Co. Ltd.	20251126	10.91	10.965	10.55	10.695	6968	10.695	down	down	correct
0W1V.UK	STEICO SE	20251126	21.05	21.55	20.75	21.45	5975	21.45	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20251126	45.7	45.7	45.25	45.25	1	45.25	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20251126	4922.53	4955.031	4840.172	4901.941	514	4901.0928	down	down	correct
0W4N.UK	Formycon AG	20251126	24.3	25.2	24.3	24.4	9125	24.4	up	up	correct
0W89.UK	flatexDEGIRO AG	20251126	32.98	33	31.9	32.25	325461	32.25	down	up	incorrect
0WA2.UK	Cellectis S.A.	20251126	4.6	4.6	4.16	4.435	2896	4.435	down	up	incorrect
0XHL.UK	Aon PLC	20251126	351.84	353	346.3999	352.6699	266	351.9001	up	up	correct
0XNH.UK	DocuSign Inc.	20251126	67.95	69.36	67.95	68.81	5290	68.81	up	up	correct
0XPX.UK	Fabege AB	20251126	81.7	82.55	80.8	82.025	56070	81.5315	up	up	correct
0XS9.UK	Holmen AB Series B	20251126	349.4	349.6	345.6	346	59814	346	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251126	125.4	129.6	125.2	125.9	116723	125.9	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251126	157.75	158.3	155.75	156.547	2652663	156.547	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251126	143.1	143.35	140.85	141.4799	1004033	141.4799	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251126	250.04	252.31	246.94	248.58	1918	247.1322	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20251126	88.17	425	88.17	88.17	2036	88.17
0Y3K.UK	Eaton Corp. PLC	20251126	338	358.8	337.18	343.5801	3202	343.5801	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20251126	10.48	10.6205	10.422	10.422	115	10.422	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20251126	321.38	325.55	320.01	321.47	445	320.5842	up	up	correct
0Y5C.UK	Allegion PLC	20251126	166.5035	167.0412	165.8889	165.8889	524	165.3688	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251126	13.01	13.415	13.01	13.36	1789	12.7852	up	up	correct
0Y5F.UK	Endo International PLC	20251126	856.46	856.46	856.46	856.46	0	856.46
0Y5X.UK	Pentair PLC	20251126	105.98	106.7971	105.76	106.535	967	106.2641	up	down	incorrect
0Y6X.UK	Medtronic PLC	20251126	105.69	106.66	104.81	105.41	2454	104.6414	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251126	114.71	117.125	114.71	117.125	1331	116.7299	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251126	186.2382	186.611	182.4373	184.6	370	184.6	down	down	correct
0YAL.UK	Boliden AB	20251126	442.4	445.9	434.5	442.0101	308286	442.0101	down	down	correct
0YAY.UK	Vitrolife AB	20251126	150.6	151.2	150.4	150.6	503	150.6
0YG7.UK	Beijer Alma AB Series B	20251126	280.5	282	279	282	158	282	up	up	correct
0YO9.UK	Unibail	20251126	89.45	90.82	89.28	90.8	6528	90.8	up	up	correct
0YP5.UK	Adyen N.V	20251126	1337.2	1346.6	1319.8	1339.7	93630	1339.7	up	up	correct
0YSU.UK	Epiroc AB Series A	20251126	200.85	203.2	200.5	201.8382	405184	201.8382	up	up	correct
0YSV.UK	Epiroc AB Series B	20251126	180.1	181.6	180.1	181.0679	4223	181.0679	up	up	correct
0YXG.UK	Broadcom Inc.	20251126	388.67	398.83	377.02	397.15	83416	396.3831	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251126	9.58	9.6	9.38	9.46	891	9.4538	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251126	16.88	16.89	16.88	16.89	2973	16.89	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251126	15.46	15.9	15.3	15.55	2574	15.55	up	up	correct
0Z4C.UK	Sika AG	20251126	158.8	159.25	157	158.8	340581	158.8
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251126	64.2	64.2	63.95	63.95	40	63.95	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251126	621	622	618.5	620	210	620	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251126	27.33	27.33	27.33	27.33	0	27.33
0ZNF.UK	Turtle Beach Corp.	20251126	13.4355	13.4355	13.4355	13.4355	30	13.4355
0ZPV.UK	Jenoptik AG	20251126	19.89	19.94	19.33	19.435	156154	19.435	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251126	0.6918	0.6929	0.6872	0.6872	11191	0.6872	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251126	52.36	52.74	51.91	51.91	27212	51.91	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251126	114.95	116.93	114.73	116.785	1284	116.785	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251126	6708	6914	6531.5	6531.5	2619	6531.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251126	351.5	358.529	347.5	358.5	1280000	358.5	up	up	correct
4BB.UK	4basebio UK Societas	20251126	712.5	712.5	700	712.5	15	712.5
88E.UK	88 Energy Limited	20251126	1.05	1.1	1	1.05	390307	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251126	64.52	64.86	64.52	64.8	72498	62.7494	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251126	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251126	314.6	317.2	310	314.6	8677713	314.6
AAIF.UK	Aberdeen Asian Income Fund Limited	20251126	256	257	250	254	102059	249.925	down	up	incorrect
AAL.UK	Anglo American plc	20251126	2812	2849	2792	2847	14614560	2847	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251126	362	363	359.233	360	1575115	358.5917	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20251126	66	66	64.5	66	18	66
AAU.UK	Ariana Resources plc	20251126	1.475	1.55	1.4	1.45	3940012	1.45	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251126	192.5	200	190.75	192.5	25426	192.5
ABDN.UK	Abrdn PLC	20251126	200.2	204.6	196.4	203.8	4418673	203.8	up	up	correct
ABDP.UK	AB Dynamics plc	20251126	1305	1325	1276.405	1300	40380	1293.8299	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20251126	7	7.64	6.625	7	31926	7
ABF.UK	Associated British Foods plc	20251126	2086	2161	2078	2124	954937	2081.8192	up	up	correct
ACSO.UK	accesso Technology Group plc	20251126	344	346	335	342	139815	342	down	down	correct
ADM.UK	Admiral Group plc	20251126	3138	3206	3122	3186	436133	3186	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251126	175	179.5	173.41	175	25085	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251126	25.5	25.9999	24.666	24.7	29790	24.7	down	down	correct
AEG.UK	Active Energy Group PLC	20251126	0.0775	0.0775	0.075	0.0775	457290	0.0775
AEO.UK	Aeorema Communications plc	20251126	63.5	63.5	62	63.5	10	63.5
AEP.UK	Anglo	20251126	1330	1385	1324.8	1375	62112	1375	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251126	29.1	30.6653	29.1	30.25	14283	22.9349	up	up	correct
AET.UK	Afentra PLC	20251126	42.1	43.2	40.1	40.1	552470	40.1	down	down	correct
AEWU.UK	AEW UK REIT plc	20251126	105.8	106.8	104.8	105.2	444950	103.259	down	up	incorrect
AEX.UK	Aminex PLC	20251126	1.5	1.55	1.45	1.5	1181686	1.5
AFC.UK	AFC Energy plc	20251126	9.5	9.78	9.3	9.71	4101096	9.71	up	up	correct
AFP.UK	African Pioneer PLC	20251126	0.95	1.02	0.9	0.95	367636	0.95
AFRN.UK	Aferian PLC	20251126	2	2.13	1.781	2	9269	2
AGT.UK	AVI Global Trust plc	20251126	252.5	255.02	251	255	653248	254.97	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251126	9	9.5	9	9.4	1204417	9.4	up	up	correct
AHT.UK	Ashtead Group plc	20251126	4769	4800	4732	4800	947696	4775.5361	up	up	correct
AIBG.UK	AIB Group plc	20251126	764	772	750	750	1404610	750	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251126	273	277.5	273	277	494297	277	up	up	correct
AIEA.UK	AIREA plc	20251126	20.5	20.5	20.5	20.5	0	20.5
AIQ.UK	AIQ Limited	20251126	4	4	3	4	10000	4
AIRE.UK	Alternative Income REIT PLC	20251126	72.3	72.6	71.0026	72.3	26277	71.0504
AJB.UK	AJ Bell plc	20251126	517	535.5	515.494	533	894666	521.4875	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251126	0.0145	0.015	0.013	0.0145	177894915	0.0145
ALF.UK	Alternative Liquidity Fund Limited	20251126	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251126	216.5	225	216.5	222	86525	222	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251126	346	375	340	370	101857	370	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20251126	9.4	11	9.4	11	708	11	up	up	correct
ALT.UK	Altitude Group plc	20251126	20.5	20.8	20	20.8	34355	20.8	up	up	correct
ALTN.UK	AltynGold plc	20251126	910	976	910	954	37047	954	up	up	correct
ALU.UK	The Alumasc Group plc	20251126	272.5	275	270.05	272.5	30881	269.2112
AMGO.UK	Amigo Holdings PLC	20251126	0.475	0.498	0.35	0.425	7282170	0.425	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251126	60.5	61.9	57.75	60.3	2572839	60.3	down	down	correct
AMOI.UK	Anemoi International Limited	20251126	1.35	1.4	1.3	1.35	10186	1.35
AMS.UK	Advanced Medical Solutions Group plc	20251126	217	220	214.171	218.5	363800	218.5	up	up	correct
ANCR.UK	Animalcare Group plc	20251126	249	249.2	248.43	249	34045	249
ANG.UK	Angling Direct PLC	20251126	49.5	50	49.16	49.5	37685	49.5
ANIC.UK	Agronomics Limited	20251126	7.15	7.3	7	7	1532448	7	down	down	correct
ANP.UK	Anpario plc	20251126	482.5	489.4	480	480	10695	480	down	down	correct
ANTO.UK	Antofagasta plc	20251126	2698	2757	2697	2728	833119	2728	up	up	correct
AO.UK	AO World plc	20251126	101.4	105.8	99.9	104.4	576991	104.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251126	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251126	237	240	234.5	237	35351	237
APTD.UK	Aptitude Software Group plc	20251126	284	284.72	280	283	28620	283	down	down	correct
ARB.UK	Argo Blockchain plc	20251126	1.5	1.6	1.4	1.55	1266276	1.55	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251126	915	915	855	887.5	12014	887.5	down	down	correct
ARC.UK	Arcontech Group plc	20251126	88.333	88.333	85.61	87.5	10729	87.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20251126	0.425	0.45	0.425	0.425	2033097	0.425
AREC.UK	Arecor Therapeutics PLC	20251126	74	74	70	74	15392	74
ARK.UK	Arkle Resources PLC	20251126	0.325	0.4	0.318	0.375	8305372	0.375	up	up	correct
ARR.UK	Aurora Investment Trust plc	20251126	269	271	264	271	51946	271	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20251126	1.55	1.6	1.5	1.58	4595603	1.58	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251126	32.5	35	32.5	32.5	111070	32.5
ASAI.UK	ASA International Group PLC	20251126	178	178	174	174	5737	174	down	down	correct
ASC.UK	ASOS Plc	20251126	226	236	216.5	233	228569	233	up	up	correct
ASHM.UK	Ashmore Group PLC	20251126	154	169.84	154	158.8	626525	155.6735	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251126	1516	1528.1219	1500	1528	102902	1488.0962	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251126	35.8	36	35.45	35.85	1720960	24.8043	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20251126	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251126	0.45	0.5	0.4	0.47	4387541	0.47	up	up	correct
ASY.UK	Andrews Sykes Group plc	20251126	495	520	480	500	10662	500	up	up	correct
ATG.UK	Auction Technology Group plc	20251126	314	329	286.5	288	1123767	288	down	down	correct
ATM.UK	AfriTin Mining Limited	20251126	3.5	3.6	3.44	3.5	4105934	3.5
ATR.UK	Schroders Investment Trusts	20251126	560	566	557.78	562	78158	562	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251126	514	522	512	521	1329744	521	up	up	correct
ATY.UK	Athelney Trust plc	20251126	165	165	147	165	2616	165
ATYM.UK	Atalaya Mining Plc	20251126	703	704	691	695	158995	695	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251126	81	82	80	80.2	839563	80.2	down	down	correct
AURA.UK	Aura Energy Limited	20251126	9	9.5	8.5	8.75	171786	8.75	down	down	correct
AUTG.UK	Autins Group plc	20251126	10	12	8	10	300540	10
AUTO.UK	Auto Trader Group plc	20251126	647	649.8	642.4	642.4	3933299	638.2371	down	down	correct
AVAP.UK	Avation PLC	20251126	142.5	142.5	136.5	136.5	150823	136.5	down	down	correct
AVCT.UK	Avacta Group Plc	20251126	75.5	80.5	75.125	78.5	2219242	78.5	up	up	correct
AVG.UK	Avingtrans plc	20251126	485	500	480	490	21318	490	up	up	correct
AVON.UK	Avon Protection plc	20251126	1830	1852	1826	1836	32259	1822.4465	up	up	correct
AWE.UK	Alphawave IP Group plc	20251126	197.6	203.6	197.1	203.6	32164162	203.6	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251126	72.1	72.2	71.3	72	8480	72	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251126	11	11.5	11	11.25	517147	11.25	up	up	correct
AXS.UK	Accsys Technologies PLC	20251126	64	66.4	63.66	65.5	153495	65.5	up	up	correct
AYM.UK	Anglesey Mining plc	20251126	0.235	0.2645	0.2255	0.235	1806735	2.35
AZN.UK	AstraZeneca PLC	20251126	14162	14206	14024	14148	2008651	14002.8059	down	up	incorrect
BA.UK	BAE Systems plc	20251126	1648	1653.5	1632.5	1644	13037300	1644	down	down	correct
BAB.UK	Babcock International Group PLC	20251126	1150	1153	1110	1132	1172080	1129.5	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20251126	15	15	13	15	50	15
BAG.UK	A.G. BARR p.l.c	20251126	653	655	640	649	85890	649	down	down	correct
BAKK.UK	Bakkavor Group plc	20251126	214.5	227.5	214.5	225	92716	225	up	up	correct
BARC.UK	Barclays PLC	20251126	412.2	426.55	409.45	422.95	55231289	418.077	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251126	4331	4357	4302	4357	5809893	4294.2467	up	down	incorrect
BAY.UK	Bay Capital PLC	20251126	4.75	5	4.375	4.75	120754	4.75
BBB.UK	Bigblu Broadband plc	20251126	5.5	6	5.4	5.75	499096	5.75	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20251126	146.5	148.6	143.7	147.4	10078251	147.4	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20251126	78.5	80	78.5	78.5	30530	78.5
BBY.UK	Balfour Beatty plc	20251126	677	687.5	672.5	685.5	1537388	685.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251126	228.5	236.5	228	232.5	1185420	231.1011	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251126	109.5	110.5	107.5	110	172949	110	up	up	correct
BEM.UK	Beowulf Mining plc	20251126	10.5	10.5	10.39	10.5	9614	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251126	745	762.5	740	762.5	2273	749.6328	up	up	correct
BEZ.UK	Beazley plc	20251126	782.5	800	781.5	798	4185001	798	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251126	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251126	316	316	306	313.5	5661	313.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251126	8590	8720.6982	8484.3857	8720	51007	8650.8238	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251126	105	105.5	103	105.5	223869	105.4931	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251126	882	883	861	881	67448	881	down	down	correct
BGO.UK	Bango plc	20251126	101	105	100.25	101	87325	101
BGS.UK	Baillie Gifford Shin Nippon PLC	20251126	127.4	128.6	125.466	128.6	375725	128.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251126	201	203	199	203	151723	203	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251126	1.265	1.265	1.25	1.25	327320	1.25	down	down	correct
BHMG.UK	BH Macro Limited	20251126	395	397.3	391	396.5	576210	396.5	up	up	correct
BHMU.UK	BH Macro Limited	20251126	4.16	4.18	4.092	4.15	7141	4.15	down	down	correct
BHP.UK	BHP Group	20251126	2077	2077	2044	2070	1167318	2031.4596	down	down	correct
BILN.UK	Billington Holdings Plc	20251126	310	320	307.75	310	41057	310
BIOG.UK	The Biotech Growth Trust PLC	20251126	1245	1265	1240	1265	56378	1265	up	up	correct
BIRD.UK	Blackbird plc	20251126	2.55	2.55	2.46	2.55	25084	2.55
BIRG.UK	Bank Of Ireland Group plc	20251126	15.66	15.98	15.3	15.3	57964	15.3	down	down	correct
BISI.UK	Bisichi PLC	20251126	82.5	82.5	82.5	82.5	0	82.5
BKG.UK	The Berkeley Group Holdings plc	20251126	3834	3886	3660	3726	688842	3726	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251126	222.5	225	217	220	164705	220	down	down	correct
BKY.UK	Berkeley Energia Limited	20251126	25.3	26	25.28	26	107183	26	up	up	correct
BLND.UK	British Land Company Plc	20251126	383	396.6	377.8	396.4	9548351	384.7833	up	up	correct
BLOE.UK	Block Energy Plc	20251126	0.7	0.715	0.669	0.7	1976474	0.7
BLU.UK	Blue Star Capital plc	20251126	11.75	12.5	10.6	11.25	268436	11.25	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251126	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251126	167.3	169.383	164	169.25	6164447	169.25	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251126	232	233.68	229	229	24072	226.5	down	down	correct
BMT.UK	Braime Group PLC	20251126	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20251126	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251126	0.325	0.35	0.3101	0.325	1231938	0.325
BMY.UK	Bloomsbury Publishing Plc	20251126	492.5	496	487	496	136730	496	up	down	incorrect
BNC.UK	Banco Santander S.A	20251126	798	808	793	793	2708366	793	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20251126	132.6	132.8	131.768	132.6	2018822	131.9181
BNZL.UK	Bunzl plc	20251126	2150	2161.08	2132	2140	733037	2140	down	down	correct
BOD.UK	Botswana Diamonds plc	20251126	0.24	0.25	0.2	0.22	11587805	0.22	down	down	correct
BOKU.UK	Boku Inc	20251126	214	222	213	222	239322	222	up	up	correct
BOOK.UK	Literacy Capital plc	20251126	371	371	366.9	371	7611	371
BOOM.UK	Audioboom Group plc	20251126	565	600	560	590	32505	590	up	down	incorrect
BOOT.UK	Henry Boot PLC	20251126	226	230	223	230	39289	230	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251126	9.95	10	9.2	9.5	1595585	9.5	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20251126	262.5	280	262.5	278	293860	268.703	up	up	correct
BOY.UK	Bodycote plc	20251126	622.5	623.5	614.5	623	154535	623	up	up	correct
BP.UK	BP p.l.c	20251126	450.1	454.4	450	452.7	19997900	446.7373	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251126	0.89	0.896	0.884	0.894	4608734	0.8645	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251126	652	652.9	650	652	40291	624.2215
BRBY.UK	Burberry Group plc	20251126	1180.5	1203.5	1158	1197.5	956073	1197.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251126	52.8	53.8	52.4	52.6	986681	51.4885	down	up	incorrect
BREE.UK	Breedon Group plc	20251126	333	339.6	329.4	332.2	1366806	332.2	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20251126	8.2	8.9	8.08	8.7	6120672	8.7	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251126	174.5	178	174	174.5	1495726	169.9928
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251126	563	568	561	566	210377	566	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251126	216	217	212.06	215	341	210.3863	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251126	1650	1650	1606	1625	7993	1625	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251126	37.59	37.69	37.57	37.69	1020	37.69	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251126	1270	1282	1257.619	1282	109377	1282	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251126	683	691.055	668	691	412020	685.5	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20251126	51	51	51	51	3	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251126	69.4	70	68.6	69.4	566672	67.3615
BSRT.UK	Baker Steel Resources Trust Ltd	20251126	72.5	73.5	70	72.5	168716	72.5
BSV.UK	British Smaller Companies VCT plc	20251126	73.5	73.5	73.5	73.5	0	73.5
BT.UK	A	20251126	177.3	181.65	177.03	181.35	27529325	178.9208	up	down	incorrect
BUR.UK	Burford Capital Limited	20251126	700.5	720	700.5	710.5	223737	710.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251126	1370	1398	1368	1398	52503	1392.1672	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251126	18.335	18.6022	18.305	18.55	6572481	18.55	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251126	17.5	18.3884	17.05	18.25	350777	18.25	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251126	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251126	2050	2053	1905	2000	2416	2000	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251126	141.5	143.4999	141.5	141.5	3092	137.186
BWY.UK	Bellway p.l.c	20251126	2832	2864	2698	2808	943725	2757.9301	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251126	38	40	37.2	38	16246	38
BYG.UK	Big Yellow Group Plc	20251126	1078	1136.999	1078	1136	942700	1110.1522	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251126	343	343	336.6	340	360853	340	down	down	correct
BZT.UK	Bezant Resources Plc	20251126	0.07	0.075	0.065	0.07	111487779	0.07
CAD.UK	Cadogan Petroleum plc	20251126	5	5.5	4.58	5	664553	5
CAM.UK	Camellia Plc	20251126	5017.5	5200	5000	5100	79	5100	up	up	correct
CAML.UK	Central Asia Metals plc	20251126	158	163.4	158	161.6	241365	161.6	up	up	correct
CAPD.UK	Capital Limited	20251126	113	114.5	111	112.5	768484	112.5	down	down	correct
CAR.UK	Carclo plc	20251126	61.4	64.2	56.6	57.8	855484	57.8	down	down	correct
CARD.UK	Card Factory plc	20251126	97.3	97.6	95.3	97.1	1222875	97.1	down	down	correct
CAU.UK	Centaur Media Plc	20251126	45	46	44	45	329037	45
CBA.UK	CEIBA Investments Limited	20251126	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251126	419.6	428.1249	410.6	425.6	409957	425.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251126	210	210	205	206	406788	205.9647	down	down	correct
CCC.UK	Computacenter plc	20251126	2868	2966.1636	2868	2934	184460	2934	up	down	incorrect
CCEP.UK	Coca	20251126	6810	6950	6810	6910	142674	6910	up	down	incorrect
CCH.UK	Coca	20251126	3788	3802	3754	3784	476371	3784	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20251126	219	221	216.64	219.5	79490	215.5968	up	up	correct
CCL.UK	Carnival Corporation & plc	20251126	1817.5	1823.5	1774	1796.5	544690	1788.1664	down	down	correct
CCP.UK	Celtic plc	20251126	182.5	184.5	180.3	182.5	11153	182.5
CCPA.UK	Celtic plc	20251126	181	183	181	181	48	181
CCPC.UK	Celtic plc	20251126	367	371	332	371	525	371	up	up	correct
CCR.UK	C&C Group plc	20251126	126.6	129	125.8	128	766732	128	up	up	correct
CCT.UK	The Character Group plc	20251126	275	275	270	275	11606	271.5625
CDL.UK	Imperial X Plc	20251126	0.85	0.9	0.8	0.825	3582543	0.825	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251126	11.25	12	11	11.5	629926	11.5	up	up	correct
CEPS.UK	CEPS PLC	20251126	33.5	33.5	33.5	33.5	0	33.5
CER.UK	Cerillion Plc	20251126	1370	1380	1350	1360	60968	1350.3893	down	up	incorrect
CFX.UK	Colefax Group PLC	20251126	930	930	921	930	300	930
CFYN.UK	Caffyns plc	20251126	475	475	475	475	0	469.2771
CGEO.UK	Georgia Capital PLC	20251126	2680	2696.255	2625	2695	22639	2695	up	up	correct
CGI.UK	Canadian General Investments Limited	20251126	2409.78	2439	2409.78	2425	317	2395.11	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20251126	9.5	9.7	8.66	9	273678	9	down	down	correct
CGO.UK	Contango Holdings plc	20251126	0.8	0.8	0.766	0.8	27518	0.8
CGS.UK	Castings P.L.C	20251126	276	285	270	278	43831	273.79	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20251126	4950	4980.398	4925	4980	36190	4980	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251126	1.402	1.658	1.4	1.5	363542	1.5	up	up	correct
CHF.UK	Chesterfield Resources plc	20251126	1.45	1.6	1.2	1.4	1160621	1.4	down	down	correct
CHG.UK	Chemring Group PLC	20251126	480	483	469.503	481	3386543	481	up	down	incorrect
CHH.UK	Churchill China plc	20251126	355	370	340	352	16978	352	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20251126	0.875	0.936	0.856	0.936	4210041	0.936	up	down	incorrect
CHRT.UK	Cohort plc	20251126	1126	1126	1074	1090	124725	1083.8621	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251126	114	114	108.8	112.8	863187	112.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251126	36.5	36.7	36.5	36.5	14000	36.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251126	1.65	1.8	1.625	1.65	550865	1.65
CKN.UK	Clarkson PLC	20251126	3685	3685	3630	3665	43100	3665	down	down	correct
CKT.UK	Checkit plc	20251126	18.48	19	18.48	19	554867	19	up	up	correct
CLC.UK	Calculus VCT plc	20251126	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251126	0.175	0.1848	0.175	0.175	3	0.175
CLDN.UK	Caledonia Investments plc	20251126	382.5	383.031	375.391	383	222231	382.9635	up	up	correct
CLI.UK	CLS Holdings plc	20251126	54	57	54	56.8	376537	56.8	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251126	355	369	349	354	43196	344.4559	down	up	incorrect
CLON.UK	Clontarf Energy plc	20251126	0.0251	0.0251	0.024	0.0245	38404036	0.0245	down	down	correct
CLX.UK	Calnex Solutions Plc	20251126	48.5	50	48	49.5	93161	49.4969	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251126	1624.25	1624.25	1624.25	1624.25	0	1624.25
CMCL.UK	Caledonia Mining Corporation Plc	20251126	2150	2260	2100	2190	3601	2190	up	up	correct
CMCX.UK	CMC Markets plc	20251126	280	302	280	297.5	2866829	292	up	up	correct
CMET.UK	Capital Metals plc	20251126	5	5	4.9	5	4204	5
CML.UK	CML Microsystems plc	20251126	302	310	294	302	18377	297
CMRS.UK	Caerus Mineral Resources Plc	20251126	3.2	3.4	3.06	3.25	54114	3.25	up	up	correct
CMX.UK	Catalyst Media Group plc	20251126	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251126	163.3	166.55	161.95	166	50968340	166	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251126	242	242.48	240	241	236798	241	down	down	correct
CNE.UK	Cairn Energy PLC	20251126	199.8	199.8	194.205	197.8	1512	197.8	down	down	correct
CNS.UK	Corero Network Security plc	20251126	10.25	10.44	10.25	10.25	74012	10.25
COA.UK	Coats Group plc	20251126	82.1	82.1	79.9	81	1299212	81	down	down	correct
COBR.UK	Cobra Resources plc	20251126	3.55	3.638	3.45	3.55	1765658	3.55
COD.UK	Compagnie de Saint	20251126	89.8	89.8	84.54	89.8	522757	89.8
COG.UK	Cambridge Cognition Holdings Plc	20251126	31.5	33	30.25	31.5	7718	31.5
COM.UK	Comptoir Group PLC	20251126	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20251126	6.25	6.349	6.09	6.25	202415	6.25
CORO.UK	Coro Energy plc	20251126	0.375	0.375	0.366	0.375	5	3.75
COST.UK	Costain Group PLC	20251126	148.2	150.2	146.6	150.2	285805	150.2	up	up	correct
CPG.UK	Compass Group PLC	20251126	2411	2419	2344	2371	2960467	2338.0001	down	down	correct
CPI.UK	Capita plc	20251126	334	338	317	329.5	465292	329.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251126	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251126	89.12	91.25	89.12	91.25	6	91.25	up	up	correct
CPX.UK	CAP	20251126	0.245	0.26	0.2214	0.225	130722028	0.225	down	down	correct
CRCL.UK	Corcel Plc	20251126	0.35	0.37	0.35	0.36	8149250	0.36	up	down	incorrect
CRDA.UK	Croda International Plc	20251126	2768	2779	2728	2747	1568415	2747	down	down	correct
CRE.UK	Conduit Holdings Limited	20251126	342	342	332.5	337	143413	337	down	down	correct
CREI.UK	Custodian REIT Plc	20251126	77	81.1	77	80.5	282969	79.0992	up	down	incorrect
CREO.UK	Creo Medical Limited	20251126	9.9	10.25	9.8	10.025	280222	10.025	up	down	incorrect
CRH.UK	CRH plc	20251126	8850	8986	8780	8954	221518	8881.3885	up	up	correct
CRL.UK	Creightons Plc	20251126	30.5	32	30	31.5	223665	31.5	up	up	correct
CRN.UK	Cairn Homes plc	20251126	180	180	173.6	175.6	155395	175.6	down	down	correct
CRPR.UK	James Cropper PLC	20251126	345	353.5	340.0001	345	14057	345
CRS.UK	Crystal Amber Fund Limited	20251126	132.5	133.641	131	132.5	20597	132.5
CRST.UK	Crest Nicholson Holdings plc	20251126	138.5	141.6	133.5	135.6	838379	135.6	down	down	correct
CRU.UK	Coral Products plc	20251126	8.75	8.9995	8.71	8.75	171767	8.75
CRW.UK	Craneware plc	20251126	2200	2200	2120	2140	95939	2139.8149	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251126	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20251126	275	279	274	279	491524	279	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20251126	79.5	82	77	79.5	625	77.1
CTEC.UK	ConvaTec Group Plc	20251126	238.4	239	233.4	235.4	26286051	235.4	down	down	correct
CTG.UK	Christie Group plc	20251126	97.5	97.5	91	97.5	22400	97.5
CTY.UK	The City of London Investment Trust plc	20251126	511	519.042	507.906	519	626591	513.8764	up	up	correct
CURY.UK	Currys Plc	20251126	128.1	128.5	125.3	128.2	2092883	127.4465	up	up	correct
CUSN.UK	Cornish Metals Inc	20251126	7.95	8.1	7.855	7.95	369202	7.95
CVSG.UK	CVS Group plc	20251126	1196	1204	1182	1192	195580	1192	down	down	correct
CWK.UK	Cranswick plc	20251126	5100	5170	5070	5120	78727	5092.8409	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251126	324.6	341	312.4	337.6	2152819	337.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251126	7.555	8.7	7.555	7.75	4958948	7.75	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251126	280	286	276	281	101435	275.8508	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251126	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251126	120	121	116.5	119.5	3214459	119.5	down	down	correct
DBOX.UK	Digitalbox plc	20251126	4.1	4.1	4.1	4.1	0	4.1
DCC.UK	DCC plc	20251126	4964	4986	4910	4952	186285	4952	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251126	5.1	5.1	5	5.1	408000	5.1
DCTA.UK	Directa Plus Plc	20251126	7.25	7.4825	7	7.25	25704	7.25
DEC.UK	Diversified Energy Company PLC	20251126	1140	1179.6	1112	1126.8	168110	1126.3347	down	down	correct
DELT.UK	Deltic Energy Plc	20251126	6.35	6.35	6.218	6.35	20000	6.35
DEVO.UK	Devolver Digital Inc	20251126	25.3	25.3	24.5	24.5	8549	24.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20251126	50.5	52	50	51	92825	51	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251126	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251126	157.5	158.5	155	155.5	37204	155.5	down	down	correct
DGE.UK	Diageo plc	20251126	1719.5	1721	1702.5	1716.5	3716024	1716.5	down	down	correct
DGED.UK	Diageo plc	20251126	90.5	90.9	89.82	90.9	994	90.9	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251126	8	8.2	4.5	5.68	63455224	5.68	down	down	correct
DIA.UK	Dialight plc	20251126	320	330	308.5	318	43265	318	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251126	298	301	296.682	301	141534	296.8734	up	up	correct
DIS.UK	Distil Plc	20251126	0.1175	0.1175	0.115	0.1175	4000	0.1175
DIVI.UK	The Diverse Income Trust plc	20251126	102.65	104.342	102.5	103.5	50339	102.4796	up	down	incorrect
DKL.UK	Dekel Agri	20251126	0.475	0.477	0.45	0.475	94282	0.475
DLN.UK	Derwent London Plc	20251126	1649	1672.134	1615	1672	659576	1672	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251126	62	62.2	61.8	62	87691	62
DNLM.UK	Dunelm Group plc	20251126	1081	1100.088	1072	1100	187695	1100	up	up	correct
DNM.UK	Dianomi plc	20251126	16.5	16.5	16.5	16.5	4240	16.5
DOCS.UK	Dr. Martens plc	20251126	73.8	77	73.8	75.4	1562208	74.437	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20251126	169	171	166.4	171	9003183	171	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20251126	67	70	66.15	66.8	343742	65.5864	down	down	correct
DPA.UK	DP Aircraft I Limited	20251126	0.14	0.14	0.14	0.14	10000	0.14
DPLM.UK	Diploma PLC	20251126	5435	5505	5425	5480	586599	5436.4954	up	down	incorrect
DPP.UK	DP Poland Plc	20251126	7.75	8	7.5	7.5	507306	7.5	down	up	incorrect
DRX.UK	Drax Group plc	20251126	712	720.058	702.5	720	1127653	720	up	up	correct
DSCV.UK	discoverIE Group plc	20251126	579	581.52	567	575	66344	571.0795	down	down	correct
DSG.UK	Dillistone Group Plc	20251126	8.5	8.5	8.2001	8.5	9635	8.5
DTVL.UK	Dish TV India Limited	20251126	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251126	26.77	27.5	26.77	27	498875	26.993	up	up	correct
DXRX.UK	Diaceutics PLC	20251126	159	159	158	159	20002	159
EAAS.UK	eEnergy Group Plc	20251126	4.6	4.7	4.512	4.55	1191780	4.55	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20251126	93.5	95.7	92.2501	93.5	42467	93.5
EBQ.UK	Ebiquity plc	20251126	13.25	13.39	13.18	13.25	467441	13.25
ECEL.UK	Eurocell plc	20251126	119.5	123.5	117.5	123.5	62651	123.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251126	7.25	7.5	7.17	7.45	624455	7.45	up	up	correct
ECR.UK	ECR Minerals plc	20251126	0.205	0.207	0.2	0.205	6870260	0.205
EDEN.UK	Eden Research plc	20251126	2.15	2.2939	2.1	2.1	82477	2.1	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251126	801	808	797.3467	807	247732	799.3811	up	up	correct
EDV.UK	Endeavour Mining plc	20251126	3370	3462	3338	3462	3550862	3462	up	up	correct
EEE.UK	Empire Metals Limited	20251126	30.4	34	30.2	33	2749598	33	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251126	235	238	229	238	67230	235.8053	up	up	correct
EGY.UK	VAALCO Energy Inc	20251126	280	280	280	280	0	276.3616
EJFI.UK	EJF Investments Limited	20251126	123.5	123.5	123.5	123.5	23739	120.76
EJFZ.UK	EJF Investments Limited	20251126	105	105	105	105	0	105
EKF.UK	EKF Diagnostics Holdings plc	20251126	24.5	24.716	24.13	24.6	2790965	24.6	up	up	correct
ELCO.UK	Eleco Plc	20251126	130.5	132.25	128	131	16177	131	up	up	correct
ELIX.UK	Elixirr International plc	20251126	780	794	766	770	13687	762.6111	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251126	147.5	147.5	146	147.5	115773	143.187
ELM.UK	Elementis plc	20251126	161.8	161.8	155.2	157.6	728572	157.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251126	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251126	36.5	36.95	36	36.5	15786	36.5
EME.UK	Empyrean Energy Plc	20251126	0.04	0.045	0.035	0.04	78207467	0.04
EMG.UK	Man Group plc	20251126	204.4	205.616	201.2	205.6	1798179	205.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20251126	12	13.5	12	13	785385	13	up	up	correct
EML.UK	Emmerson PLC	20251126	1.775	1.84	1.7	1.8	3215366	1.8	up	up	correct
EMR.UK	Empresaria Group plc	20251126	26	28	24.66	26	15384	26
ENET.UK	Ethernity Networks Ltd	20251126	0.0065	0.0068	0.005	0.006	207544773	0.006	down	down	correct
ENOG.UK	Energean plc	20251126	913.5	937.5	893	916	480822	871.7348	up	up	correct
ENQ.UK	EnQuest PLC	20251126	10.8	11.66	10.6	10.9	8442570	10.9	up	up	correct
ENT.UK	Entain Plc	20251126	747.8	788	700	772.4	4649683	772.4	up	down	incorrect
ENW.UK	Enwell Energy plc	20251126	20	20	19.2	20	10000	20
EOG.UK	Europa Oil & Gas (Holdings) plc	20251126	1.725	1.7498	1.6003	1.675	2825998	1.675	down	down	correct
EQT.UK	EQTEC plc	20251126	0.1	0.12	0.08	0.1	7737758	0.1
ESNT.UK	Essentra plc	20251126	97.1	97.5	95.4	97	230856	97	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251126	148	148	142.12	148	11130	148
ESP.UK	Empiric Student Property plc	20251126	75.1	76.3	74.8	76	10111619	76	up	up	correct
EST.UK	East Star Resources Plc	20251126	2.1	2.37	2.1	2.3	4119522	2.3	up	up	correct
ESYS.UK	essensys plc	20251126	15.5	15.5	15	15.5	2022	15.5
EUA.UK	Eurasia Mining Plc	20251126	5.8	5.9688	4.785	4.95	59707276	4.95	down	down	correct
EXPN.UK	Experian plc	20251126	3359	3369	3288	3313	4348700	3297.7375	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251126	284	284	278	284	86094	284
EZJ.UK	easyJet plc	20251126	468.9	483	461.5	483	4912423	470.0494	up	up	correct
FAB.UK	Fusion Antibodies plc	20251126	11.75	12.38	11.515	11.75	1594341	11.75
FAIR.UK	Fair Oaks Income Limited	20251126	0.5	0.5	0.48	0.48	328448	0.4613	down	down	correct
FAN.UK	Volution Group plc	20251126	590	627	590	623	266488	623	up	up	correct
FAR.UK	Ferro	20251126	7.3	7.35	7	7.05	2635950	7.05	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20251126	182.5	186.15	175.157	182.5	11078	182.5
FAS.UK	Fidelity Asian Values PLC	20251126	596	610	596	602	143205	602	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251126	124.4	124.4	117.6	122.8	367546	122.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251126	306	309	306	308	525341	308	up	up	correct
FDBK.UK	Feedback plc	20251126	8.35	8.365	7.75	8	69710	8	down	down	correct
FDEV.UK	Frontier Developments plc	20251126	515	528	514	522	44578	522	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251126	139.6	141.4	134.4	137.4	224700	137.4	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251126	48.5	48.5	48.25	48.5	36498	48.5
FERG.UK	Ferguson plc	20251126	18660	19080	18530	19070	13602	18927.0514	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20251126	418.5	420.534	415	420.5	514463	420.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251126	813	819	784	794	613293	794	down	up	incorrect
FGP.UK	FirstGroup plc	20251126	177.4	177.4	173.9	177.2	2393755	175	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20251126	807	807.065	797.631	807	983003	807
FIH.UK	FIH group plc	20251126	240	247	230	240	8529	238.7952
FIPP.UK	Frontier IP Group Plc	20251126	20	20	18.551	19	150306	19	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20251126	232.5	232.5	232.5	232.5	0	232.5
FKE.UK	Fiske plc	20251126	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20251126	31.5	31.5	30	31.5	1000	31.5
FLO.UK	Flowtech Fluidpower plc	20251126	47.7	49.7	47.21	49.6	80911	49.6	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251126	15000	15370	14170	15125	228670	15125	up	up	correct
FNTL.UK	Fintel Plc	20251126	208	212.217	206	206	52688	206	down	down	correct
FNX.UK	Fonix Mobile plc	20251126	192.5	195	192	193.5	101425	193.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251126	9.9	10	9.802	9.9	112064	9.9
FORT.UK	Forterra plc	20251126	183.2	189.6	180.8	183.8	356692	183.8	up	up	correct
FOUR.UK	4imprint Group plc	20251126	3995	3995	3825	3875	25629	3875	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251126	0.0325	0.0338	0.03	0.0325	6040863	0.0325
FOXT.UK	Foxtons Group plc	20251126	55.1	55.9	55	55.5	481381	55.5	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251126	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251126	15.5	15.5	15.111	15.5	23219	15.5
FRAN.UK	Franchise Brands plc	20251126	129	130.5	128.93	129	317942	129
FRAS.UK	Frasers Group plc	20251126	738.5	750.625	726	739.5	171212	739.5	up	up	correct
FRES.UK	Fresnillo plc	20251126	2536	2604	2516	2604	872507	2604	up	up	correct
FRP.UK	FRP Advisory Group plc	20251126	142.5	143	141	142	915227	140.9242	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251126	64.7	65.5	64.4	65.1	1379903	63.1026	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20251126	453	457.5	445.5	456.5	170293	448.1343	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20251126	385	385	375	380	6973	380	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20251126	652	664	647.3714	658	28652	650.3364	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20251126	398	402.032	395.9	402	568660	401.9316	up	up	correct
FTC.UK	Filtronic plc	20251126	127	130	125	130	300116	130	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251126	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251126	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251126	1.2	1.2	1.0691	1.095	1013756	1.095	down	up	incorrect
FUTR.UK	Future plc	20251126	617.5	621.595	606.5	615	1228256	594.8942	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251126	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251126	73.3	73.3	68	70.4	3937653	70.4	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20251126	295	295	294.4	295	6636	295
GABI.UK	GCP Asset Backed Income Fund Limited	20251126	70	70.534	68.614	69.8	3256827	66.6267	down	down	correct
GAL.UK	Galantas Gold Corporation	20251126	4.25	4.485	4.015	4.25	1870	4.25
GAMA.UK	Gamma Communications plc	20251126	939	941	923	929	133594	929	down	down	correct
GATC.UK	Gattaca plc	20251126	95	97.9	94	96.5	27241	96.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20251126	19500	19760	19360	19760	62978	19601.1218	up	up	correct
GBG.UK	GB Group plc	20251126	260	262.5	254.5	256	3070705	256	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251126	28940	29097	28711	28798.5	7036	28798.5	down	down	correct
GCL.UK	Geiger Counter Limited	20251126	52	53	50.33	52	193012	52
GCM.UK	GCM Resources Plc	20251126	6.5	8	6.5	6.52	2236768	6.52	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251126	69.7	71.2	69.7	70.4	1817638	68.8	up	up	correct
GDP.UK	Goldplat PLC	20251126	9.75	9.99	9.6	9.75	15496	9.5158
GDR.UK	genedrive plc	20251126	1.05	1.15	0.977	1.025	16713634	1.025	down	down	correct
GDWN.UK	Goodwin PLC	20251126	19250	20800	18850	19400	13333	19400	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251126	3.5	3.5	3.025	3.225	155973	3.225	down	down	correct
GEN.UK	Genuit Group plc	20251126	326	328.5	315	321	3412692	321	down	down	correct
GENL.UK	Genel Energy plc	20251126	60.2	61.4	60	61	143390	61	up	up	correct
GETB.UK	GetBusy plc	20251126	72	72	71	72	35	72
GFIN.UK	Gfinity plc	20251126	0.049	0.05	0.047	0.0475	8588800	0.0475	down	down	correct
GFM.UK	Griffin Mining Limited	20251126	195.5	205	194.5	196	16661	196	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251126	482.5	495	481	495	922655	495	up	up	correct
GFTU.UK	Grafton Group plc	20251126	910.7	924.574	894.6	924.5	533361	924.5	up	up	correct
GGP.UK	Greatland Gold plc	20251126	362.5	370	355	362.5	1207645	362.5
GHH.UK	Gooch & Housego PLC	20251126	506	518	463.1001	473	32705	467.4549	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251126	172.6	174.6	170.8	172.8	327867	172.8	up	up	correct
GLB.UK	Glanbia plc	20251126	14.59	14.59	14.4	14.4	1089	14.4	down	down	correct
GLE.UK	MJ Gleeson plc	20251126	395	407	382.667	393	77120	388.2651	down	down	correct
GLEN.UK	Glencore plc	20251126	350	351.75	346.15	350.05	39064969	350.05	up	up	correct
GLR.UK	Galileo Resources Plc	20251126	0.775	0.775	0.775	0.775	0	0.775
GLV.UK	Glenveagh Properties PLC	20251126	1.89	1.95	1.85	1.85	4469	1.85	down	up	incorrect
GMR.UK	Gaming Realms plc	20251126	40	42.9	38.6	40.1	491033	40.1	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251126	15.2	16.18	14.86	15.1	688806	15.1	down	down	correct
GNC.UK	Greencore Group plc	20251126	238.5	238.5	231	233.5	734803	231.0421	down	up	incorrect
GNS.UK	Genus plc	20251126	2500	2530	2475	2505	139824	2494.7606	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20251126	84	85.938	82	84	358685	84
GR1T.UK	Grit Real Estate Income Group Limited	20251126	6	6	6	6	0	6
GRG.UK	Greggs plc	20251126	1489	1561.125	1472	1561	1087059	1561	up	up	correct
GRI.UK	Grainger plc	20251126	183.8	187.6	181.2	186	3657658	180.738	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251126	75.3	80	75.3	79.5	641160	79.5	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251126	24	24	23	24	21952	24
GRL.UK	Goldstone Resources Limited	20251126	0.425	0.45	0.4085	0.425	679446	0.425
GROC.UK	Greenroc Mining Plc	20251126	2.15	2.9	2	2.75	4191371	2.75	up	down	incorrect
GROW.UK	Draper Esprit plc	20251126	461.2	461.2	436.8	455.8	445911	455.8	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20251126	0.694	0.698	0.682	0.69	791376	0.6726	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251126	62.8	62.8	61.8	62	152800	59.417	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20251126	62	63	61.9	63	537357	62.2096	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251126	1798.5	1820	1794.5	1814	10807790	1799.6032	up	down	incorrect
GST.UK	GSTechnologies Ltd	20251126	0.725	0.75	0.7	0.725	1743549	0.725
GTC.UK	Getech Group plc	20251126	1.95	1.9978	1.902	1.95	142845	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251126	0.0698	0.0698	0.061	0.061	593517	0.061	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251126	325	326	313	325	1023	325
GTLY.UK	Gateley (Holdings) Plc	20251126	113	114	112.02	113	34916	108.8796
GUN.UK	Gunsynd Plc	20251126	0.1525	0.1525	0.15	0.1525	182635	0.1525
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251126	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251126	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251126	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251126	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251126	2	2.04	2	2.04	72588	2.04	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251126	1.3	1.4	1.1	1.15	7002635	1.15	down	down	correct
GYM.UK	The Gym Group plc	20251126	142	146.4	138.2	145	102938	145	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251126	266.96	270	266.96	270	301	270	up	up	correct
HAS.UK	Hays plc	20251126	59.5	59.5	56.2	56.4	2592622	56.4	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251126	0.475	0.5	0.45	0.475	3166269	0.475
HBR.UK	Harbour Energy plc	20251126	215.8	217.2	203.2	204.6	4472193	204.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251126	218	227	215.3	218	9381	218
HDD.UK	Hardide plc	20251126	7	7	7	7	0	7
HE1.UK	Helium One Global Ltd	20251126	0.375	0.38	0.36	0.37	60265382	0.37	down	down	correct
HEAD.UK	Headlam Group plc	20251126	54	54.8	53.4	53.4	49911	53.4	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251126	598	642	552	620	62165	620	up	up	correct
HFD.UK	Halfords Group plc	20251126	140	144.8	138.6	143.6	903406	140.7009	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251126	232	237	231.875	236	275658	230.2383	up	up	correct
HFG.UK	Hilton Food Group plc	20251126	499	509	496	502	446185	502	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20251126	13.65	14	12.6785	12.875	2124102	12.875	down	down	correct
HGT.UK	HgCapital Trust plc	20251126	479	485.5	476	485.5	444355	485.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251126	184.5	185	183	184	147002	181.2876	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251126	14.48	14.5	14.26	14.5	152911	14.5	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251126	33.6	33.6	33.33	33.6	59525	30.6
HICL.UK	HICL Infrastructure PLC	20251126	112	113.8	111.384	113	10739153	109.0006	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251126	1607	1607	1560	1560	1613299	1560	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251126	2210	2240	2195	2200	125669	2182	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251126	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251126	198	205	195	195.6	210711	194.0703	down	up	incorrect
HLMA.UK	Halma plc	20251126	3664	3664	3608	3610	834836	3600.073	down	down	correct
HMI.UK	Harvest Minerals Limited	20251126	0.3	0.3	0.2525	0.3	6119	0.3
HMSO.UK	Hammerson plc	20251126	312.6	319.4	308.8	317.2	1913802	317.2	up	up	correct
HOC.UK	Hochschild Mining plc	20251126	362	380.2	358.4562	379.6	2159650	379.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251126	2335	2365.189	2335	2365	49719	2365	up	up	correct
HSBA.UK	HSBC Holdings plc	20251126	1047.8	1066.2	1047.8	1064.4	35711938	1064.4	up	down	incorrect
HSBK.UK	JSC Halyk bank	20251126	24	25	24	24.8289	128133	24.8289	up	down	incorrect
HSD.UK	Hansard Global Plc	20251126	45.4	49.8	45.2	47	118627	47	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251126	834	842	827.08	842	398009	842	up	up	correct
HSP.UK	Hargreaves Services Plc	20251126	640	664	612	664	65232	664	up	down	incorrect
HSS.UK	HSS Hire Group plc	20251126	8.7	9.48	8.7	9.11	144985	9.11	up	down	incorrect
HSW.UK	Hostelworld Group plc	20251126	125	125	124	125	114860	125
HSX.UK	Hiscox Ltd	20251126	1322	1333	1319.5	1328	4875218	1328	up	up	correct
HTG.UK	Hunting PLC	20251126	375	375	363.5	367	224147	367	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251126	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251126	160.8	160.8	157.2	159	987621	159	down	down	correct
HUW.UK	Helios Underwriting Plc	20251126	211	214	205.74	208	13892	208	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251126	3050	3110.249	3035	3110	1061429	3110	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251126	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251126	160	160	131.25	160	125	160
HWDN.UK	Howden Joinery Group Plc	20251126	834.5	847	820.5	834	3323078	834	down	down	correct
HWG.UK	Harworth Group plc	20251126	163	163	159.5	160.5	1317568	160.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251126	0.05	0.05	0.05	0.05	0	0.05
IAG.UK	International Consolidated Airlines Group S.A	20251126	394.1	399.2	387.3	399.2	18017707	399.152	up	up	correct
IBST.UK	Ibstock plc	20251126	133.2	136.8	132.4	133.6	607206	133.6	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251126	920	944	918	940	118219	924.8749	up	up	correct
ICGC.UK	Irish Continental Group plc	20251126	514.01	517	514.01	517	399	517	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20251126	1490	1512.121	1480.1	1512	33218	1502.8671	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251126	0.64	0.67	0.64	0.66	94980	0.66	up	up	correct
IDOX.UK	IDOX plc	20251126	70	70.4	70	70.2	1331825	70.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251126	393.5	396	391.5	395.5	354355	392.5499	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20251126	18.5	19	18	18.5	170645	18.5
IGC.UK	India Capital Growth Fund Limited	20251126	176.5	181	174	177	426229	177	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20251126	1.85	1.85	1.703	1.85	72018	1.85
IGG.UK	IG Group Holdings plc	20251126	1047	1145	1026	1135	2866229	1135	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251126	80.7425	81.0425	80.34	80.845	547290	80.845	up	up	correct
IGN.UK	AB Ignitis grupe	20251126	20.6	20.6	20.6	20.6	800	20.6
IGP.UK	Intercede Group plc	20251126	127.5	129.5	126.2511	128	15913	128	up	up	correct
IGR.UK	IG Design Group plc	20251126	44.5	45	44	44.2	95029	44.2	down	down	correct
IGV.UK	The Income & Growth VCT plc	20251126	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251126	20.25	20.25	19.5	20.25	277	20.25
IHG.UK	InterContinental Hotels Group PLC	20251126	135.9413	137.2199	135.4702	136.9507	453118	136.9507	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251126	333.5	340	328.5	337.5	2517908	330	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251126	105.5	107	103.5	105	30033	105	down	down	correct
III.UK	3i Group plc	20251126	3267	3267	3191	3246	1996547	3209.5	down	down	correct
IKA.UK	Ilika plc	20251126	42.5	42.688	42	42.5	62421	42.5
IMB.UK	Imperial Brands PLC	20251126	3229	3279	3223	3277	1123781	3197.0136	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20251126	0.625	0.625	0.62	0.625	150000	0.625
IMI.UK	IMI plc	20251126	2416	2416	2390	2398	742507	2398	down	up	incorrect
IMM.UK	ImmuPharma plc	20251126	6.72	7.9	6.72	7.4	4612068	7.4	up	down	incorrect
INCH.UK	Inchcape plc	20251126	760.5	761	749.5	760	447462	760	down	down	correct
INDI.UK	Indus Gas Limited	20251126	9.9	10.85	9	10.525	142144	10.525	up	up	correct
INF.UK	Informa plc	20251126	939	948.2	931.8	945.6	1587911	945.6	up	up	correct
ING.UK	Ingenta plc	20251126	96	106	94.12	100	214413	100	up	up	correct
INPP.UK	International Public Partnerships Limited	20251126	117.8	121.01	117.8	121	3859623	118.9896	up	up	correct
INSE.UK	Inspired Plc	20251126	8	8.29	7.8813	8.1	294742	8.1	up	up	correct
INSG.UK	Insig AI Plc	20251126	23.15	23.15	22.355	22.5	261903	22.5	down	down	correct
INV.UK	The Investment Company plc	20251126	64	64	64	64	0	64
INVP.UK	Investec Group	20251126	540.5	553.5	540.5	546	1585573	528.0226	up	up	correct
INVR.UK	Investec plc	20251126	660	662	660	660	2000	633.801
IOF.UK	Iofina plc	20251126	20.5	21.5	20.31	21	321456	21	up	up	correct
IOM.UK	iomart Group plc	20251126	25.2	25.6	24	24.2	270610	24.2	down	down	correct
IPF.UK	International Personal Finance plc	20251126	204	205	202	204	457772	204
IPO.UK	IP Group Plc	20251126	62.8	64.5	62.3	63.9	2668368	63.9	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251126	176	182	163.719	169.6	1000159	160.969	down	down	correct
IQE.UK	IQE plc	20251126	5.15	5.4	5.05	5.25	6239424	5.25	up	up	correct
IRON.UK	Ironveld Plc	20251126	0.0475	0.05	0.0472	0.0475	56734067	0.0475
ITIM.UK	Itim Group Plc	20251126	46.5	46.5	46.5	46.5	0	46.5
ITM.UK	ITM Power Plc	20251126	73.8	74.7	72.1	73.4	1441886	73.4	down	down	correct
ITRK.UK	Intertek Group plc	20251126	4600	4642	4568	4638	748165	4638	up	up	correct
ITV.UK	ITV plc	20251126	79.7	81.5	79.5	81.25	9120918	81.25	up	up	correct
ITX.UK	Itaconix plc	20251126	117.5	120	115.9	117.5	5504	117.5
IWG.UK	IWG plc	20251126	225.6	230.2	222.4	228.2	1587941	228.2	up	down	incorrect
IXI.UK	IXICO plc	20251126	10.75	10.75	10.75	10.75	0	10.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251126	438.5	440.925	433	437.5	123227	430.9511	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251126	1130	1140	1126	1136	790515	1136	up	up	correct
JAN.UK	Jangada Mines Plc	20251126	1.725	1.7925	1.65	1.7	9058738	1.7	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251126	77.6	77.6	76.792	77.6	20255	77.6
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251126	826	838	822	836	110232	825.5737	up	up	correct
JD.UK	JD Sports Fashion plc	20251126	74.18	77.367	73.98	76.74	23262853	76.74	up	up	correct
JDG.UK	Judges Scientific plc	20251126	4650	4850	4600	4850	15929	4850	up	up	correct
JDW.UK	J D Wetherspoon plc	20251126	637.5	672.5	637.5	672.5	468191	672.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251126	572	574	569.3	574	39247	571.0714	up	up	correct
JEL.UK	Jersey Electricity plc	20251126	470	474.999	470	470	500	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251126	164	167.5	164	166.5	946936	163.7254	up	down	incorrect
JET2.UK	Jet2 plc	20251126	1400	1418.629	1378	1389	774057	1384.6013	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251126	722	724	713.836	723	199658	713.9103	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251126	569	572.046	567	572	808697	566.3097	up	up	correct
JHD.UK	James Halstead plc	20251126	136.5	140	135.594	138	1100014	138	up	up	correct
JIM.UK	Jarvis Securities plc	20251126	17	17	17	17	0	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251126	64.6	66.3	64.6	65.3	1423403	61.746	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251126	3.025	3.2	2.95	3	8243040	3	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251126	1994	1994	1947	1964	540394	1942	down	down	correct
JNEO.UK	Journeo plc	20251126	482.5	489.625	476.5	482.5	53600	482.5
JOG.UK	Jersey Oil and Gas Plc	20251126	146	164	98.6	114.5	2627705	114.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251126	1.125	1.125	1.125	1.125	0	1.125
JSE.UK	Jadestone Energy plc	20251126	24.5	25	24.3111	24.5	368615	24.5
JSG.UK	Johnson Service Group PLC	20251126	140.8	140.8	136.2	138.4	689883	138.4	down	up	incorrect
JTC.UK	JTC PLC	20251126	1276	1280	1274	1276	3376951	1276
JUP.UK	Jupiter Fund Management Plc	20251126	144.8	145.6	142.2	145	817805	145	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251126	386	392	385	390	143455	390	up	up	correct
JUST.UK	Just Group plc	20251126	214	214.017	213.5	214	1360594	214
JZCP.UK	JZ Capital Partners Limited	20251126	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251126	53.2	56.7	53.2	55.5	104613	55.5	up	down	incorrect
KAV.UK	Kavango Resources Plc	20251126	0.775	0.775	0.7439	0.775	97035	0.775
KCR.UK	KCR Residential REIT plc	20251126	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251126	3.8	3.86	3.5	3.7	7055711	3.7	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251126	0.55	0.62	0.524	0.6	918272	0.6	up	down	incorrect
KEFI.UK	KEFI Gold and Copper Plc	20251126	1.46	1.545	1.42	1.475	39556875	1.475	up	up	correct
KETL.UK	Strix Group Plc	20251126	34.6	35.95	33.6795	34.35	550652	34.35	down	down	correct
KEYS.UK	Keystone Law Group plc	20251126	635	640	631.1	635	9347	635
KGF.UK	Kingfisher plc	20251126	306.1	314.6	300.3	303.2	16586141	303.2	down	down	correct
KGH.UK	Knights Group Holdings plc	20251126	170	174.5	165.3	165.5	39179	163.7645	down	up	incorrect
KIE.UK	Kier Group plc	20251126	213	217.517	211	217.5	964032	217.5	up	up	correct
KIST.UK	Kistos PLC	20251126	161	170	153.84	158.5	313540	158.5	down	down	correct
KITW.UK	Kitwave Group plc	20251126	199.5	208	198	206	137170	206	up	up	correct
KLR.UK	Keller Group plc	20251126	1598	1598	1570	1596	46317	1596	down	down	correct
KMK.UK	Kromek Group plc	20251126	6.2	6.4	6.175	6.3	567242	6.3	up	up	correct
KMR.UK	Kenmare Resources plc	20251126	264	276	257.5	261	32717	261	down	down	correct
KNB.UK	Kanabo Group Plc	20251126	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251126	1000	1022	993.75	1004	437457	1004	up	up	correct
KOD.UK	Kodal Minerals Plc	20251126	0.35	0.37	0.34	0.355	45592738	0.355	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251126	88	89	81.07	84.75	15836	84.75	down	down	correct
KP2.UK	Kore Potash plc	20251126	2.95	2.95	2.9	2.9	934743	2.9	down	down	correct
KRM.UK	KRM22 Plc	20251126	40	41	40	40	92	40
KRPZ.UK	Kropz plc	20251126	0.55	0.8	0.5	0.65	1464240	0.65	up	down	incorrect
KRS.UK	Keras Resources Plc	20251126	1.5	1.5	1.5	1.5	0	1.5
KYGA.UK	Kerry Group plc	20251126	79.8	79.8	78.6	78.6	366358	78.6	down	down	correct
KZG.UK	Kazera Global plc	20251126	1.4	1.5	1.3251	1.4	2352575	1.4
LAND.UK	Land Securities Group plc	20251126	596.5	613.382	588.5	612.5	12436112	612.31	up	up	correct
LBOW.UK	ICG	20251126	13.7	13.7	13.7	13.7	0	13.7
LDG.UK	Logistics Development Group plc	20251126	14.35	14.45	14.2	14.35	1159681	14.35
LEND.UK	Sancus Lending Group Ltd.	20251126	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20251126	3.9	4	3.8	3.9	19344	3.9
LGEN.UK	Legal & General Group Plc	20251126	241.7	246	238.5	245.5	38311249	245.5	up	up	correct
LIKE.UK	Likewise Group PLC	20251126	22.5	22.8	22	22.5	950717	22.5
LINV.UK	LendInvest PLC	20251126	37.5	37.88	37.4	37.5	3813	37.5
LIO.UK	Liontrust Asset Management PLC	20251126	263	270	256	261.5	1259412	254.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251126	11.05	11.55	10.55	10.55	120412	10.55	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251126	49.6	49.6	49.6	49.6	0	49.6
LLOY.UK	Lloyds Banking Group plc	20251126	90.84	95.3	89.815	93.8	237528005	93.8	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251126	151.65	151.65	151.65	151.65	1507	151.65
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251126	1.599	1.599	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251126	186.8	191.1	185.4	190.4	15486708	187.35	up	down	incorrect
LMS.UK	LMS Capital plc	20251126	16.675	16.675	16.35	16.35	15000	14.7352	down	down	correct
LND.UK	Landore Resources Limited	20251126	3.85	3.9	3.838	3.85	2057724	3.85
LPA.UK	LPA Group Plc	20251126	40.5	42.49	40.5	40.5	5000	40.5
LRE.UK	Lancashire Holdings Limited	20251126	583	583	573	579	2857386	579	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251126	1.5	1.5	1.5	1.5	0	1.5
LSC.UK	London Security plc	20251126	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20251126	8828	8926	8798	8890	1364099	8890	up	up	correct
LSL.UK	LSL Property Services plc	20251126	240	246	240	242	28295	242	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251126	4.85	4.85	4.7111	4.85	37500	4.85
LTHM.UK	James Latham plc	20251126	1025	1038	1000	1025	13182	1016.5281
LTI.UK	Lindsell Train Investment Trust Plc	20251126	7	7.08	6.82	6.88	16862	6.88	down	up	incorrect
LUCE.UK	Luceco plc	20251126	131.2	132.8	127	132.8	72386	132.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251126	1010	1016.081	1000.44	1016	284321	1007.9575	up	up	correct
LWI.UK	Lowland Investment Company plc	20251126	152.5	153	151.5	152.5	345578	150.8746
MAB.UK	Mitchells & Butlers plc	20251126	250.5	257	247	255	277260	255	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251126	696	724	684	724	344347	724	up	up	correct
MAC.UK	Marechale Capital Plc	20251126	1.9	1.9	1.8	1.85	779594	1.85	down	down	correct
MACF.UK	Macfarlane Group PLC	20251126	64.8	66	64	66	215068	66	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20251126	34	34.9	33.5	33.5	34403	33.5	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20251126	140	140	140	140	0	140
MAJE.UK	Majedie Investments PLC	20251126	250	257.207	250	250	7001	247.9391
MANO.UK	Manolete Partners Plc	20251126	66	67	65	65	54036	65	down	up	incorrect
MARS.UK	Marston's PLC	20251126	59	59.2	55.5	57.5	3175611	57.5	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251126	7	7.5	6.72	7.1	8943055	7.1	up	up	correct
MATD.UK	Petro Matad Limited	20251126	0.975	1	0.9	0.95	1701342	0.95	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251126	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251126	85	87	84	86.2	137492	84.6	up	up	correct
MBO.UK	MobilityOne Limited	20251126	0.95	0.95	0.95	0.95	0	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251126	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251126	125.2	127	123.6	125.2	87021	125.2
MCON.UK	Mincon Group plc	20251126	46	46	46	46	0	46
MDOB.UK	Mandarin Oriental International Limited	20251126	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251126	0.08	0.08	0.08	0.08	0	0.08
MER.UK	Mears Group plc	20251126	365	365	353	354	207943	354	down	down	correct
MERC.UK	Mercia Asset Management PLC	20251126	29.5	29.5251	29.5	29.5	153329	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251126	37	37	37	37	17079	37
MFX.UK	Manx Financial Group PLC	20251126	28	29	27.425	28	22725	28
MGAM.UK	Morgan Advanced Materials plc	20251126	191.2	195.6	191.2	194	354917	194	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251126	94.4	95	94.0105	94.5	193579	92.6636	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20251126	4570	4650.372	4535	4650	161831	4650	up	up	correct
MHPC.UK	MHP SE	20251126	6	6.14	6	6.04	7713	6.04	up	up	correct
MIDW.UK	Midwich Group plc	20251126	159	165	155.5	165	136201	165	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251126	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251126	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251126	0.288	0.288	0.288	0.288	0	0.283
MIGO.UK	Miton Global Opportunities PLC	20251126	369.421	370	367	368	112600	368	down	up	incorrect
MIND.UK	Mind Gym plc	20251126	14.5	14.5	14.5	14.5	1919	14.5
MIRI.UK	Mirriad Advertising plc	20251126	0.009	0.009	0.008	0.009	15893621	0.009
MIX.UK	Mobeus Income & Growth VCT Plc	20251126	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251126	42	43	41	41.5	390736	41.5	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20251126	328.5	347.7	327	344.2	12467868	343	up	up	correct
MLVN.UK	Malvern International Plc	20251126	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251126	140	140.8046	139	139	64187	139	down	down	correct
MNDI.UK	Mondi plc	20251126	871.6	882.4	866	868.8	2342218	868.8	down	down	correct
MNG.UK	M&G plc	20251126	265.8	270.4	263.2	269.3	8619770	269.3	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251126	1446	1454.116	1442	1454	496474	1454	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251126	772	788	732	768	36932	768	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251126	1.1175	1.1224	1.1077	1.115	409692	1.115	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251126	189.9	189.9	183.8	186.7	1268077	186.7	down	down	correct
MOON.UK	Moonpig Group PLC	20251126	208.5	208.5	203	206	626850	204.7825	down	down	correct
MOTR.UK	Motorpoint Group plc	20251126	138	141	135.5	141	6570	141	up	up	correct
MPAC.UK	Mpac Group plc	20251126	330	335	325	330	14113	330
MPE.UK	M.P. Evans Group PLC	20251126	1265	1320	1260	1295	29868	1295	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251126	0.6	0.6	0.6	0.6	0	0.6
MPO.UK	Macau Property Opportunities Fund Limited	20251126	13.35	13.35	13.35	13.35	0	13.35
MRC.UK	The Mercantile Investment Trust plc	20251126	247.5	250.02	244.5	250	2465409	248.4774	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251126	570	579.046	566.628	579	227383	572.4184	up	up	correct
MRO.UK	Melrose Industries PLC	20251126	587.4	599	582.6	594.8	2031890	594.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251126	1565	1590	1520	1555	15237	1547.0932	down	down	correct
MSLH.UK	Marshalls plc	20251126	181.6	182	174.6	177.2	817801	177.2	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251126	0.028	0.028	0.025	0.027	467460204	0.027	down	down	correct
MTC.UK	Mothercare plc	20251126	2.3	2.49	2.3	2.44	4611	2.44	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251126	164	164.5	162.5751	164.5	621570	164.1036	up	up	correct
MTL.UK	Metals Exploration plc	20251126	10.75	11.285	10.75	11.15	12162014	11.15	up	up	correct
MTO.UK	Mitie Group plc	20251126	158.2	161.6	157	159.2	3376990	157.9012	up	up	correct
MTRO.UK	Metro Bank PLC	20251126	99	106	98.9511	105.2	1224440	105.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251126	100	102	99.8	100.5	153616	98.9612	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251126	9150	9150	8750.664	8950	351	8701.3889	down	down	correct
MUL.UK	Mulberry Group plc	20251126	95	100	91.1	95	732	95
MUT.UK	Murray Income Trust PLC	20251126	886	892.071	881.74	892	190754	882.9755	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20251126	135	135	133.76	135	8628	132.8766
MVIR.UK	Marwyn Value Investors Limited	20251126	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251126	49.5	49.9	47.2	48	182727	48	down	up	incorrect
MXCT.UK	MaxCyte Inc	20251126	1.69	1.765	1.67	1.75	517720	1.75	up	up	correct
MYI.UK	Murray International Trust PLC	20251126	316	318.525	314.901	318.5	694287	316.0281	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251126	29	29	28.11	29	15000	29
N4P.UK	N4 Pharma Plc	20251126	0.575	0.6	0.55	0.575	244615	0.575
N91.UK	Ninety One Group	20251126	222.4	222.4	211.6	215.8	918099	209.7608	down	down	correct
NAH.UK	NAHL Group plc	20251126	41.9	41.9	41.9	41.9	0	41.9
NAIT.UK	The North American Income Trust plc	20251126	363	364.5	361.267	363.5	77048	360.7342	up	up	correct
NANO.UK	Nanoco Group plc	20251126	9.4	9.56	9.3	9.4	110752	9.4
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251126	359	364	355	364	88740	357.1321	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251126	207	208	206.1	207	305715	207
NBB.UK	Norman Broadbent plc	20251126	232.5	232.5	232.5	232.5	0	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251126	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251126	37	37	37	37	0	37
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251126	0.49	0.49	0.49	0.49	0	0.49
NBPE.UK	NB Private Equity Partners Limited	20251126	1570	1570	1548	1566	27616	1530.7028	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251126	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251126	130.5	130.5	130.4	130.5	30	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251126	0.251	0.251	0.251	0.251	0	0.251
NCC.UK	NCC Group plc	20251126	146.4	148	144.902	146.2	429695	146.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251126	51	51.2	50.4	50.6	686268	50.6	down	down	correct
NCYT.UK	Novacyt S.A	20251126	37.676	38.6	37.1	37.7	18559	37.7	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251126	50.4	51.9	49.15	49.5	3537117	47.6181	down	down	correct
NET.UK	Netcall plc	20251126	115.5	116	112.18	112.5	110519	111.543	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251126	129.5	129.5	126	129.5	88	129.5
NFX.UK	Nuformix plc	20251126	0.29	0.29	0.276	0.28	15297440	0.28	down	down	correct
NG.UK	National Grid plc	20251126	1120	1134.5	1111.5	1134.5	16152788	1134.5	up	up	correct
NICL.UK	Nichols plc	20251126	1040	1040	982	1010	16626	1010	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251126	36.1	36.1	35	35.1	30886	33.8767	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251126	3.9	3.9	3.58	3.58	4542	3.58	down	down	correct
NRR.UK	NewRiver REIT plc	20251126	67.7	71.6	67.1	69.5	1868684	66.5076	up	up	correct
NSI.UK	New Star Investment Trust plc	20251126	120.06	123	120.06	123	64832	123	up	up	correct
NTBR.UK	Northern Bear PLC	20251126	126.5	133.7	126.24	131	140237	131	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251126	128	130	128	128	66825	124.1638
NTN.UK	Northern 3 VCT PLC	20251126	85	85	85	85	0	83
NTV.UK	Northern 2 VCT PLC	20251126	55	56.5	53.5	55	12579	53.3
NVT.UK	Northern Venture Trust PLC	20251126	58	58	58	58	0	56.4
NWF.UK	NWF Group plc	20251126	127.5	130	123.5	125	181310	125	down	down	correct
NWG.UK	NatWest Group plc	20251126	605	626.6	594.8	618.4	38705195	618.4	up	down	incorrect
NWT.UK	Newmark Security plc	20251126	105	108	100	105	4000	105
NXR.UK	Norcros plc	20251126	301	308	297	297	27012	293.3	down	down	correct
NXT.UK	NEXT plc	20251126	13580.5158	13789.9714	13380.8023	13755.8739	571706	13308.0584	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251126	47.1	47.1	47.1	47.1	0	47.087
OBD.UK	Oxford BioDynamics Plc	20251126	0.275	0.279	0.27	0.275	5429674	0.275
OCDO.UK	Ocado Group plc	20251126	178.4	182.35	172.8446	181.6	2842408	181.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251126	548	556.044	548	556	199055	556	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251126	1130	1150	1125	1145	78270	1145	up	up	correct
OGN.UK	Origin Enterprises plc	20251126	3.73	3.73	3.73	3.73	0	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251126	1245	1285	1210	1247.5	11402	1247.5	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20251126	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251126	165	168.77	163.236	168.25	191482	168.25	up	down	incorrect
OMG.UK	Oxford Metrics plc	20251126	43.6	43.6	42.15	42.6	66883	40.2613	down	down	correct
OMI.UK	Orosur Mining Inc	20251126	20	20.5	19.5	20	643931	20
OMIP.UK	One Media iP Group Plc	20251126	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251126	63	63	61.4	62	116428	62	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251126	145.6	147	136.7	136.8	1673641	136.8	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251126	45.6	45.6	45.6	45.6	0	43.0324
OPG.UK	OPG Power Ventures Plc	20251126	5.85	5.94	5.81	5.9	696748	5.9	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20251126	7.75	8	7.5	7.75	381074	7.75
ORCA.UK	Orcadian Energy PLC	20251126	15	16	12	12.5	381477	12.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20251126	59.5	59.5	59.5	59.5	0	58.5165
ORCP.UK	Oracle Power plc	20251126	0.0375	0.045	0.035	0.0375	240115948	0.0375
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251126	55.5	55.9	54.9	55	1675141	53.5452	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251126	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251126	0.225	0.23	0.224	0.225	15999103	0.225
OSB.UK	OSB Group Plc	20251126	558	568	546	567.5	1329057	567.5	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251126	34.2	34.2	34.2	34.2	0	34.2
OTB.UK	On the Beach Group plc	20251126	186.4	190	182	188	895355	185.4188	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251126	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251126	619	637	613	631	170946	631	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251126	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251126	2045	2045	1946	1964	51241	1958.6	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251126	365	367	362.4	366	199025	366	up	up	correct
PAF.UK	Pan African Resources PLC	20251126	95.7	101.6	95.7	101.6	9127545	99.962	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251126	809.5	843.5	809.5	843	1172755	815.1451	up	up	correct
PAGE.UK	PageGroup plc	20251126	236.4	242.8	236.4	236.8	615025	236.8	up	up	correct
PALM.UK	Panther Metals PLC	20251126	49.5	49.5	49	49.5	3104	49.5
PANR.UK	Pantheon Resources Plc	20251126	25.7	26.5	24.75	24.95	14075999	24.95	down	down	correct
PAT.UK	Panthera Resources PLC	20251126	23	24	22	22.8	1075559	22.8	down	down	correct
PAY.UK	PayPoint plc	20251126	475	481	456.2958	476	753458	458.3317	up	up	correct
PCA.UK	Palace Capital Plc	20251126	200	205	200	200	7332	196.144
PCFT.UK	Polar Capital Global Financials Trust plc	20251126	215.5	217.5	212.15	216	216657	213.6808	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251126	429	432	425.5	429	811997	427.9906
PCIP.UK	PCI	20251126	51	51	49	49.7	115512	49.7	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251126	451.5	456.5	449	456	3289942	456	up	up	correct
PCTN.UK	Picton Property Income Limited	20251126	74.5	76	73.678	75.3	908241	74.4484	up	up	correct
PDL.UK	Petra Diamonds Limited	20251126	17.2	17.2	16.35	16.9	267664	16.9	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20251126	15.85	15.85	15.72	15.85	40111	15.85
PEBB.UK	The Pebble Group plc	20251126	47.5	48	47.125	47.5	138620	47.5
PEEL.UK	Peel Hunt Ltd.	20251126	105	106	104	105	6015	105
PEG.UK	Petards Group plc	20251126	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20251126	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251126	22	22	21.275	21.7	589981	21.7	down	down	correct
PET.UK	Petrel Resources Plc	20251126	0.65	0.65	0.605	0.65	246362	0.65
PETS.UK	Pets at Home Group Plc	20251126	212	222	199.2	217.2	1829756	212.4297	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251126	9.98	10.4	9.966	10.3	55658	10.3	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251126	906	908	882	896	1866	896	down	down	correct
PFD.UK	Premier Foods plc	20251126	181.2	181.2	174.6	177.4	1533396	177.4	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20251126	345	346	324.36	326	298400	326	down	up	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20251126	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251126	20.3	20.8	19.6	20.4	53530	19.997	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251126	0.505	0.505	0.5	0.505	624968	0.505
PHI.UK	Pacific Horizon Investment Trust PLC	20251126	732	750	732	750	204511	750	up	up	correct
PHLL.UK	Petershill Partners PLC	20251126	313.5	315	312.5	312.5	489436	312.5	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251126	672	694	667.5	690.5	4498105	690.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20251126	95.35	96.45	94.25	96.35	13899804	96.3334	up	up	correct
PHSC.UK	PHSC plc	20251126	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251126	363.5	373	363.5	373	532429	373	up	down	incorrect
PIP.UK	PipeHawk plc	20251126	1.4	1.4	1.3	1.4	5000	1.4
PLAZ.UK	Plaza Centers N.V	20251126	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251126	3094	3170	3070	3120	131248	3055.5636	up	down	incorrect
PMG.UK	The Parkmead Group plc	20251126	15	15.5	14.5	15	185145	15
PMI.UK	Premier Miton Group plc	20251126	51.5	53	51	52.5	389146	49.8031	up	up	correct
PMP.UK	Portmeirion Group PLC	20251126	97.5	98.77	96.3	97.5	1693	97.5
PNL.UK	Personal Assets Trust plc	20251126	537	543.043	537	543	472144	542.9721	up	up	correct
PNN.UK	Pennon Group Plc	20251126	523.5	533	509	528.5	1648509	528.3312	up	up	correct
PNS.UK	Panther Securities Plc	20251126	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251126	3.6	3.78	3.5	3.65	2323905	3.65	up	up	correct
POLR.UK	Polar Capital Holdings plc	20251126	518	524	509	519	470435	505.5195	up	up	correct
POLX.UK	Polarean Imaging plc	20251126	0.075	0.082	0.062	0.075	9482858	0.075
POS.UK	Plexus Holdings plc	20251126	6	6	5.6525	6	140201	6
POW.UK	Power Metal Resources plc	20251126	12.25	13	12	12.5	123421	12.5	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20251126	1880	1920	1860	1920	25304	1920	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251126	2.8	2.9	2.7	2.7	156763	2.7	down	down	correct
PRE.UK	Pensana Plc	20251126	90	92	85.9724	90.4	1357502	90.4	up	up	correct
PREM.UK	Premier African Minerals Limited	20251126	0.075	0.08	0.07	0.075	10027930	0.075
PRIM.UK	Primorus Investments plc	20251126	3.9	3.9	3.9	3.9	0	3.9
PRM.UK	Proteome Sciences plc	20251126	1.401	1.645	1.401	1.645	46676	1.645	up	down	incorrect
PRSR.UK	The PRS REIT plc	20251126	112.6	114	112.6	114	2324451	114	up	down	incorrect
PRTC.UK	PureTech Health plc	20251126	124.2	124.8	122.8	124.6	206489	124.6	up	up	correct
PRU.UK	Prudential plc	20251126	1060	1083.5	1060	1081	3486879	1081	up	up	correct
PRV.UK	Porvair plc	20251126	798	806	784	792	77402	792	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251126	174	174	164	164	7482	164	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251126	4820	4917.2222	4820	4888	542203	4868.1432	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251126	64.2	64.8198	64.2	64.65	67096	64.4602	up	up	correct
PSN.UK	Persimmon Plc	20251126	1298.5	1323	1244.5	1301.5	4116457	1301.5	up	up	correct
PSON.UK	Pearson plc	20251126	981.8	992	980	986.8	2286040	986.8	up	up	correct
PTAL.UK	PetroTal Corp	20251126	20.25	21	20	20.7	1254078	20.7	up	up	correct
PTEC.UK	Playtech plc	20251126	250	260	240.5	256.5	2673318	256.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251126	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251126	59.5	59.5	58	59.5	4360	58
PXC.UK	Phoenix Copper Limited	20251126	2.4	2.56	2.4	2.5	371726	2.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20251126	3.4	4	3.333	3.7	1140994	3.7	up	up	correct
PXS.UK	Provexis plc	20251126	0.564	0.5951	0.564	0.585	24100	0.585	up	up	correct
PYC.UK	Physiomics Plc	20251126	0.375	0.375	0.352	0.375	520771	0.375
PZC.UK	PZ Cussons Plc	20251126	78.4	80.274	77.6	79.9	638912	78.381	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251126	0.675	0.7	0.665	0.675	2626125	0.675
QLT.UK	Quilter plc	20251126	176	186.2	176	186.2	2775509	186.2	up	up	correct
QQ.UK	QinetiQ Group plc	20251126	416	419.2	413.36	415.6	1461981	413.0617	down	down	correct
QTX.UK	Quartix Technologies Plc	20251126	276	280	275.25	276	42264	276
RAT.UK	Rathbone Brothers Plc	20251126	1776	1818	1754	1802	135253	1802	up	down	incorrect
RBD.UK	Reabold Resources Plc	20251126	0.045	0.05	0.0435	0.045	22592	0.045
RBN.UK	Robinson plc	20251126	135	135	135	135	0	135
RBW.UK	Rainbow Rare Earths Limited	20251126	19.5	20	18.75	19.9	731199	19.9	up	down	incorrect
RCH.UK	Reach plc	20251126	58.6	59.9	57	58	433928	58	down	down	correct
RCN.UK	Redcentric plc	20251126	123.5	125	120	122.75	48400	122.75	down	down	correct
RCP.UK	RIT Capital Partners plc	20251126	2190	2215	2180	2210	118095	2210	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251126	3.35	3.35	3.2003	3.35	4200	3.35
RE.UK	R.E.A. Holdings plc	20251126	113.69	114.5	110.18	114.5	3717	114.5	up	up	correct
REAT.UK	REACT Group PLC	20251126	54.5	55	52	52.5	42165	52.5	down	down	correct
REC.UK	Record plc	20251126	53.8	55.6	53.788	54.6	400799	54.6	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20251126	124	124	121.78	122	338245	119.072	down	down	correct
REL.UK	RELX PLC	20251126	3071	3078	3023	3028	7803579	3028	down	down	correct
RENX.UK	Renalytix Plc	20251126	6.75	7	6.625	6.75	420097	6.75
RESI.UK	Residential Secure Income plc	20251126	56.2	56.4	54.4	54.8	666349	52.8057	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251126	2.45	2.6	2.35	2.44	1746182	2.44	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251126	340	345	336	340	54579	331.5955
RGL.UK	Regional REIT Limited	20251126	101.2	106	100.4	105	96523	102.4112	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251126	2420	2445	2389.8735	2430	20092	2430	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251126	293.5	295.524	292.795	295.5	304020	295.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20251126	1392	1392	1392	1392	6700	1392
RIGD.UK	Reliance Industries Ltd ADR	20251126	69.7	70.2	69.4	70	47880	70	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251126	1990	2010	1970.0601	2010	1216	1980.547	up	up	correct
RIO.UK	Rio Tinto Group	20251126	5450	5489	5407	5461	5710175	5317.1759	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20251126	71.6	74.6	70.6	74.2	6829309	74.2	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20251126	5860.0018	5920.0018	5808.0017	5892.0018	2220599	5900.7464	up	up	correct
RLE.UK	Real Estate Investors plc	20251126	32.9	32.9	32.4	32.9	5014	32.5012
RM.UK	RM plc	20251126	110	113	107.75	110	223905	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251126	206	207	206	207	29057	207	up	up	correct
RMV.UK	Rightmove plc	20251126	537.6	548	534.354	539	3598977	539	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251126	17.5	17.5	17.5	17.5	0	17.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251126	0.231	0.231	0.231	0.231	0	0.231
RNK.UK	The Rank Group Plc	20251126	106.4	123.6	101.2	118	2088483	116.7216	up	up	correct
RNWH.UK	Renew Holdings plc	20251126	969	969	930	950	421555	936.3833	down	down	correct
ROCK.UK	Rockfire Resources plc	20251126	0.1475	0.16	0.1402	0.1475	2755129	0.1475
ROQ.UK	Roquefort Investments plc	20251126	1.775	2	1.6	1.97	4851007	1.97	up	up	correct
ROR.UK	Rotork plc	20251126	337	338.6	335	336	6497307	336	down	up	incorrect
RR.UK	Rolls	20251126	1054.5	1060	1044	1058	27451939	1058	up	down	incorrect
RRR.UK	Red Rock Resources plc	20251126	0.0375	0.04	0.0363	0.0375	7026516	0.0375
RSE.UK	Riverstone Energy Limited	20251126	715	715	695.33	707.5	5122	707.5	down	down	correct
RSG.UK	Resolute Mining Limited	20251126	53.4	54.4	52.5	54.3	239224	54.3	up	up	correct
RST.UK	Restore plc	20251126	235	239.75	233	237	260697	237	up	up	correct
RSW.UK	Renishaw plc	20251126	3405	3440	3385	3415	33380	3401.1754	up	up	correct
RTC.UK	RTC Group plc	20251126	92.5	95	92.5	92.5	17500	92.5
RTO.UK	Rentokil Initial plc	20251126	410.1	412.9	407.4	411.2	5731150	411.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251126	1.9	1.935	1.89	1.925	1496278	1.925	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251126	12	12	11.7475	12	94905	12
RWA.UK	Robert Walters plc	20251126	125.5	137.5	124	137.5	29562	137.5	up	up	correct
RWS.UK	RWS Holdings plc	20251126	76.4	77.4	74.4	76.8	1778222	73.0537	up	up	correct
S32.UK	South32 Limited	20251126	156.6	160	156.52	158.8	318887	156.8964	up	up	correct
SAA.UK	M&C Saatchi plc	20251126	118	120	118	119	130003	119	up	up	correct
SAFE.UK	Safestore Holdings plc	20251126	690	714.5	686	712.5	2212958	712.5	up	up	correct
SAG.UK	Science Group plc	20251126	535	535	530.01	535	1815	535
SAGA.UK	Saga plc	20251126	264	273.43	256.632	264	621396	264
SAIN.UK	The Scottish American Investment Company P.L.C	20251126	501	507.041	500.633	507	348605	502.5961	up	up	correct
SAL.UK	SpaceandPeople plc	20251126	215	215	215	215	0	215
SAR.UK	Sareum Holdings plc	20251126	12.889	12.889	12.31	12.5	8515	12.5	down	down	correct
SAV.UK	Savannah Resources Plc	20251126	3.5	3.8	3.3	3.7	3037959	3.7	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251126	21	21.395	21	21	999	21
SBID.UK	State Bank of India GDR	20251126	110.4	111	109.8	110.4	4725	110.4
SBO.UK	Schroder British Opportunities Trust PLC	20251126	74.5	74.5	73	74.5	19574	74.5
SBRE.UK	Sabre Insurance Group plc	20251126	126	128	124.4	126.8	328525	126.8	up	up	correct
SBRY.UK	J Sainsbury plc	20251126	322.4	330.2	321.4	327.2	7938205	327.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251126	133.375	133.375	133.375	133.375	0	133.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251126	70	70	68.5001	70	6	70
SBTX.UK	SkinBioTherapeutics Plc	20251126	16	16.5	15.72	16.125	700249	16.125	up	down	incorrect
SCE.UK	Surface Transforms Plc	20251126	1.75	1.755	1.705	1.75	894036	1.75
SCF.UK	Schroder Income Growth Fund plc	20251126	336	336	331	335	67756	331.8624	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251126	0.325	0.325	0.3	0.325	332277	0.325
SCLP.UK	Scancell Holdings plc	20251126	9.5	9.5475	9.425	9.5	170972	9.5
SCP.UK	Schroder UK Mid Cap Fund plc	20251126	670	681.68	666	680	74271	665.5185	up	up	correct
SCT.UK	Softcat plc	20251126	1395	1424	1395	1409	794246	1409	up	up	correct
SDG.UK	Sanderson Design Group plc	20251126	42.5	42.9	40	42.5	278624	42.5
SDI.UK	SDI Group plc	20251126	69	74.5	68	72.5	184313	72.5	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251126	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251126	654	660.053	652.831	660	119346	646.8606	up	up	correct
SDR.UK	Schroders plc	20251126	381.6	387.6	378.4	385.2	6079724	385.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251126	127.32	129	127.32	128	122623	125.7385	up	down	incorrect
SDY.UK	Speedy Hire Plc	20251126	25.95	27.5	25.2	27	2025497	26.6811	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251126	381.41	381.41	377.7	380.5	8667	380.5	down	up	incorrect
SEE.UK	Seeing Machines Limited	20251126	4.8	4.92	4.62	4.9	7811049	4.9	up	down	incorrect
SEED.UK	Seed Innovations Limited	20251126	3.3	3.3	3.3	3.3	35084	3.3
SEEN.UK	SEEEN plc	20251126	5	5.5	4.55	5	75008	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251126	59	60.6	58.7	60	8266859	58.1759	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251126	252.5	256.5	247.5	248	96532	248	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251126	79.4	80.406	79.4	80.4	3329903	78.6895	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251126	61.6	64.8	61.4	64.8	126655	63.4656	up	up	correct
SFOR.UK	S4 Capital plc	20251126	16.12	17.2285	15.8942	16.3	3904155	16.3	up	up	correct
SFR.UK	Severfield plc	20251126	28.6	30.2	28	29.7	133566	29.7	up	up	correct
SGE.UK	The Sage Group plc	20251126	1085.5	1087.5	1057	1064.5	5581332	1050.3329	down	down	correct
SGRO.UK	SEGRO Plc	20251126	692.8	712.8	686.2	705.8	4756522	705.8	up	up	correct
SHI.UK	SIG plc	20251126	8.7	9.05	8.7	8.94	400870	8.94	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251126	1.115	1.125	1.11	1.11	36496	1.0861	down	down	correct
SHOE.UK	Shoe Zone plc	20251126	72.5	75	70	72.5	5587	72.5
SHRS.UK	Shires Income Plc	20251126	289	289.4625	285.92	289	35313	277.1613
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251126	41	41	40	41	137349	41
SIHL.UK	Symphony International Holdings Limited	20251126	0.39	0.391	0.39	0.391	30000	0.391	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251126	303	306.621	302	305	412282	302.1449	up	up	correct
SLNG.UK	H C Slingsby plc	20251126	60	60	42.5	60	2000	60
SLP.UK	Sylvania Platinum Limited	20251126	84	85	82	84.4	325868	82.9322	up	up	correct
SLPE.UK	SL Private Equity	20251126	613	617	597	609	58135	604.5488	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251126	86.8	87	86.4	86.8	782988	85.3244
SMIN.UK	Smiths Group plc	20251126	2420	2444	2420	2434	1441862	2434	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251126	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251126	1.5	1.55	1.4	1.5	19159990	1.5
SMSD.UK	Samsung Electronics Co. Ltd	20251126	1300	1325	1295	1305	1263	1305	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251126	1735	1748	1720	1740	15284	1740	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251126	1059	1070.5	1055.5	1070	1643489	1070	up	up	correct
SMWH.UK	WH Smith PLC	20251126	663	684	656	678	938028	672.0439	up	up	correct
SN.UK	Smith & Nephew plc	20251126	1266	1269.5	1254.5	1263	1366950	1263	down	down	correct
SNR.UK	Senior plc	20251126	174.6	176.8	170.2	176.8	1205763	176.8	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251126	8.25	8.25	7.675	8.25	41713	8.25
SNWS.UK	Smiths News plc	20251126	68	70	67	67.8	512049	61.8125	down	up	incorrect
SNX.UK	Synectics plc	20251126	270	274.8	265	270	52390	270
SOHO.UK	Triple Point Social Housing REIT plc	20251126	66.1	68.2	65.6	67.4	622308	66.0236	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251126	328	330.526	326	330.5	334242	328.694	up	up	correct
SOLG.UK	SolGold Plc	20251126	21.2	25.65	21.1	25.2	26601798	25.2	up	up	correct
SOLI.UK	Solid State plc	20251126	141	141	137	141	31822	140.1893
SOM.UK	Somero Enterprises Inc	20251126	225	234.75	220	232	47296	232	up	up	correct
SOS.UK	Sosandar Plc	20251126	7.1	7.1	6.5	6.75	1135628	6.75	down	down	correct
SOU.UK	Sound Energy plc	20251126	0.675	0.7	0.651	0.675	28735	6.75
SOUC.UK	Southern Energy Corp	20251126	3.5	3.5	3.5	3.5	0	3.5
SPA.UK	1Spatial Plc	20251126	46	46.94	45.06	46	548321	46
SPEC.UK	Inspecs Group plc	20251126	71.5	72.8	70	72.8	98003	72.8	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251126	231	231	221	224	1825145	224	down	down	correct
SPR.UK	Springfield Properties Plc	20251126	120.5	121.4	119	120.5	520361	120.5
SPSC.UK	Spectra Systems Corporation	20251126	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251126	127.5	132.78	127.5	131.5	136047	131.5	up	up	correct
SPX.UK	Spirax	20251126	6785	6825	6725	6770	79879	6770	down	down	correct
SQZ.UK	Serica Energy plc	20251126	187.8	192.8	180.2	180.2	3227502	180.2	down	down	correct
SRAD.UK	Stelrad Group PLC	20251126	141	146	141	143	4531	143	up	up	correct
SRB.UK	Serabi Gold plc	20251126	245	262	244.75	260	258301	260	up	up	correct
SRC.UK	SigmaRoc plc	20251126	117.2	119	116.8	118	1364687	118	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251126	95.05	97.308	94.3	97.3	6402472	94.3903	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251126	53.6	54.8	53.5063	54.7	2111873	53.8111	up	up	correct
SRES.UK	Sunrise Resources plc	20251126	0.025	0.03	0.0208	0.025	1999999	0.025
SRP.UK	Serco Group plc	20251126	251.8	251.8	247.2	250.8	4673860	250.8	down	down	correct
SRT.UK	SRT Marine Systems plc	20251126	83	85	80	82	39555	82	down	down	correct
SSE.UK	SSE plc	20251126	2149	2193	2102	2192	7205840	2170.9363	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251126	75.6	77.467	75	77	1079456	77	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251126	1586	1600	1584	1598	278018	1595.8124	up	up	correct
SSPG.UK	SSP Group plc	20251126	147.1	152.212	147.1	152.2	4637904	149.8914	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251126	286	286	278.75	282	57141	278.5135	down	down	correct
SSTY.UK	Safestay plc	20251126	19	19	18	19	106	19
STAC.UK	Standard Chartered PLC 8.25% Non	20251126	131.9	131.9	131.9	131.9	0	131.9
STAF.UK	Staffline Group plc	20251126	45.8	46.2	45.6	46.2	55287	46.2	up	up	correct
STAN.UK	Standard Chartered PLC	20251126	1594	1654.75	1593.5	1645	9008239	1645	up	up	correct
STAR.UK	Starcom plc	20251126	9	9.372	8.5	9	447893	9
STB.UK	Secure Trust Bank PLC	20251126	982	1025	974	1010	141286	1010	up	up	correct
STCM.UK	Steppe Cement Ltd	20251126	17.5	18.5	17.5	17.5	148243	16.1538
STEM.UK	SThree plc	20251126	172	172	160.6	163.2	173442	163.2	down	down	correct
STJ.UK	St. James's Place plc	20251126	1313	1376.5	1281	1361	5620542	1361	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251126	240	240	236.84	239	57428	236.926	down	down	correct
STVG.UK	STV Group plc	20251126	109.5	111.5	109.5	109.5	13045	109.5
STX.UK	Shield Therapeutics plc	20251126	8.35	9.4	8.2	9.1	13717303	9.1	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251126	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251126	0.575	0.575	0.55	0.575	780533	0.575
SUP.UK	Supreme PLC	20251126	158.5	160	150	151	228522	149.4611	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251126	79	80.206	78.2	80.2	5775880	78.7609	up	down	incorrect
SURE.UK	Sure Ventures Plc	20251126	77	77	77	77	0	77
SUS.UK	S&U plc	20251126	1880	1909.1089	1840	1880	19194	1852.5833
SVS.UK	Savills plc	20251126	986	988.079	958	988	395730	988	up	up	correct
SVT.UK	Severn Trent Plc	20251126	2786	2858	2381	2852	1902733	2801.6	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251126	86.98	87.5	86.98	87.5	312	86.1851	up	up	correct
SWG.UK	Shearwater Group plc	20251126	44.35	44.95	44.35	44.5	58281	44.5	up	up	correct
SXS.UK	Spectris plc	20251126	4134	4136	4132	4134	1817970	4134
SYM.UK	Symphony Environmental Technologies plc	20251126	8.5	8.89	8.05	8.5	109257	8.5
SYME.UK	Supply@ME Capital plc	20251126	0.0035	0.004	0.003	0.0035	48001716	0.0035
SYNC.UK	Syncona Limited	20251126	92	93	92	93	490833	93	up	up	correct
SYNT.UK	Synthomer plc	20251126	55	56.968	53.765	56	456964	56	up	down	incorrect
SYS.UK	SysGroup plc	20251126	16.5	16.5	16.36	16.5	1222	16.5
SYS1.UK	System1 Group PLC	20251126	213	214	208	214	3969	214	up	down	incorrect
TAM.UK	Tatton Asset Management plc	20251126	700	708	682	698	15661	686	down	up	incorrect
TAN.UK	Tanfield Group PLC	20251126	6	6.25	5.5	6.25	225681	6.25	up	up	correct
TATE.UK	Tate & Lyle plc	20251126	373.2	374.4	364.8	372	2207443	372	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20251126	3.75	4.15	3.6	3.7	1041718	3.6108	down	up	incorrect
TBCG.UK	TBC Bank Group PLC	20251126	3860	4010	3860	4010	196317	3960.6003	up	up	correct
TBLD.UK	tinyBuild Inc	20251126	6.75	7	6.5	6.75	277812	6.75
TCAP.UK	TP ICAP Group PLC	20251126	244.5	250	244	249.5	1330410	249.5	up	up	correct
TEAM.UK	TEAM plc	20251126	28.5	28.85	27.5	27.5	14332	27.5	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20251126	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251126	9.25	9.4	9.225	9.25	168895	9.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251126	229.5	231.519	229	231.5	1795218	231.4798	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20251126	60	61.25	60	61.25	42	61.25	up	up	correct
TEP.UK	Telecom Plus Plc	20251126	1640	1654	1594	1616	248744	1573.708	down	down	correct
TERN.UK	Tern Plc	20251126	0.45	0.45	0.45	0.45	0	0.45
TET.UK	Treatt plc	20251126	210.5	216.5	206.3625	210.5	328751	210.5
TFG.UK	Tetragon Financial Group Limited	20251126	18.6	18.6	18.5	18.6	275	18.6
TFGS.UK	Tetragon Financial Group Limited	20251126	1445	1445	1445	1445	0	1445
TFIF.UK	TwentyFour Income Fund Limited	20251126	113.4	113.4	112.6	113.2	928453	111.2244	down	down	correct
TFW.UK	FW Thorpe Plc	20251126	285	299	284.94	290	47178	290	up	up	correct
TGA.UK	Thungela Resources Limited	20251126	341.5	347.658	340	342	133132	342	up	up	correct
TGP.UK	Tekmar Group plc	20251126	5.5	5.69	5.5	5.5	1581	5.5
THAL.UK	Thalassa Holdings Limited	20251126	26.5	26.5	26.5	26.5	0	26.5
THG.UK	THG Plc	20251126	43.44	43.7	41.5	42.94	3217888	42.94	down	down	correct
THR.UK	Thor Mining PLC	20251126	0.65	0.7	0.622	0.65	353852	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20251126	593	600	589.5	600	175672	600	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251126	95	95.7	93.1	95.5	1711725	94.1414	up	up	correct
THRU.UK	Thruvision Group plc	20251126	0.55	0.6	0.52	0.55	3998303	0.55
THS.UK	Tharisa plc	20251126	94	96	93	93.4	2113686	92.6118	down	down	correct
THX.UK	Thor Explorations Ltd	20251126	63.5	66	62	63.6	796070	62.4675	up	up	correct
TIDE.UK	Crimson Tide plc	20251126	70	74.8	68.011	70	17	70
TIME.UK	Time Finance PLC	20251126	47.97	47.97	47.1	47.5	79669	47.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251126	0.7	0.75	0.655	0.7	501251	0.7
TKO.UK	Taseko Mines Limited	20251126	335	359.5	327.5	357	17203	357	up	up	correct
TLW.UK	Tullow Oil plc	20251126	3.88	4.895	3.87	4.8	47078667	4.8	up	up	correct
TM1.UK	Technology Minerals PLC	20251126	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251126	18	19	17	18	10845	18
TMIP.UK	Taylor Maritime Investments Limited	20251126	118.5185	121.9926	118.5185	118.5185	48822	117.1037
TMO.UK	Time Out Group plc	20251126	11.5	12	11.5	11.5	350	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251126	362.5	367.029	360	367	841343	363.4392	up	up	correct
TMT.UK	TMT Investments PLC	20251126	2.6	2.76	2.58	2.69	166315	2.69	up	up	correct
TND.UK	Tandem Group plc	20251126	170	170	170	170	300	170
TOM.UK	TomCo Energy Plc	20251126	0.06	0.06	0.05	0.06	171875	0.06
TON.UK	Titon Holdings Plc	20251126	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20251126	0.615	0.615	0.615	0.615	0	0.5997
TOWN.UK	Town Centre Securities PLC	20251126	128	128	128	128	0	125.4603
TPFG.UK	The Property Franchise Group PLC	20251126	505	506	494	497	75513	497	down	down	correct
TPK.UK	Travis Perkins plc	20251126	607	626	595.5	604.5	2274225	604.5	down	down	correct
TPT.UK	Topps Tiles Plc	20251126	39	39	36.8	39	193794	37.2938
TPX.UK	The Panoply Holdings plc	20251126	15.25	15.25	15	15.25	33167	15.25
TRAF.UK	Trafalgar Property Group plc	20251126	0.015	0.015	0.015	0.015	0	0.015
TRB.UK	Tribal Group plc	20251126	60	61.5	59.375	60.75	52358	58.2919	up	up	correct
TRCS.UK	Tracsis plc	20251126	345	347	343	345	51791	343.6767
TRD.UK	Triad Group plc	20251126	280	280	280	280	0	276.9455
TRI.UK	Trifast plc	20251126	72	72	67.4	72	61839	71.436
TRIG.UK	The Renewables Infrastructure Group Limited	20251126	72.6	74.6	71	74.4	9791995	72.4086	up	down	incorrect
TRLS.UK	Trellus Health plc	20251126	0.57	0.57	0.4	0.55	4922408	0.55	down	down	correct
TRN.UK	Trainline Plc	20251126	249.8	249.8	237	238.4	942349	238.4	down	down	correct
TRP.UK	Tower Resources plc	20251126	0.029	0.03	0.028	0.029	71337823	0.029
TRST.UK	Trustpilot Group plc	20251126	188.8	191.6	185.9	187.8	1759151	187.8	down	down	correct
TRT.UK	Transense Technologies Plc	20251126	117.5	120	117.5	117.5	6000	117.5
TRU.UK	TruFin plc	20251126	114.5	117	114.2	116.5	153814	116.5	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251126	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251126	318	324.026	316	324	692942	318.1872	up	up	correct
TSCO.UK	Tesco PLC	20251126	451.8	456.5	445.6	453.4	21254230	453.4	up	up	correct
TST.UK	Touchstar plc	20251126	78	78	78	78	0	78
TSTL.UK	Tristel plc	20251126	362.5	365	356.665	360	205819	351.48	down	down	correct
TTE.UK	TotalEnergies SE	20251126	54	56.75	54	54	1659635	53.1869
TTG.UK	TT Electronics plc	20251126	135	135	129.6	133.2	888797	133.2	down	up	incorrect
TUN.UK	Tungsten West PLC	20251126	11.25	11.5	10.1	11	629587	11	down	up	incorrect
TUNE.UK	Focusrite plc	20251126	202.5	205	195.3333	197.5	224935	195.4	down	up	incorrect
TW.UK	Taylor Wimpey plc	20251126	103	105.65	99.34	101.6	46797691	101.6	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251126	6.95	7	6.601	6.65	931363	6.65	down	down	correct
TYM.UK	Tertiary Minerals plc	20251126	0.05	0.05	0.045	0.05	7130373	0.05
TYT.UK	Toyota Motor Corp	20251126	3141	3141	3141	3141	20457	3141
UAV.UK	Unicorn AIM VCT plc	20251126	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251126	1614.6	1618.6	1612.2	1618.6	607	1618.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251126	261	266	260.97	266	77840	261.4198	up	up	correct
UFO.UK	Alien Metals Ltd	20251126	0.095	0.12	0.0905	0.11	77846107	0.11	up	up	correct
UJO.UK	Union Jack Oil plc	20251126	3.1	3.1	3.075	3.1	301500	3.1
UKW.UK	Greencoat UK Wind PLC	20251126	98.4	99.6	97.25	99	6808030	96.3836	up	up	correct
ULVR.UK	Unilever PLC	20251126	4323.9247	4328.6857	4275.3627	4304.8808	3953633	4806.664	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20251126	0.125	0.13	0.12	0.125	101163788	0.125
UPL.UK	Upland Resources Limited	20251126	3.15	3.4	3.02	3.3	8976701	3.3	up	up	correct
UPR.UK	Uniphar plc	20251126	323	325.85	318	323	255841	323
URU.UK	URU Metals Limited	20251126	7.25	7.25	7	7.25	189168	7.25
USF.UK	US Solar Fund Plc	20251126	0.357	0.357	0.357	0.357	20000	0.3482
USFP.UK	US Solar Fund Plc	20251126	27.3	27.3	25.83	27.3	17	27.3
UTG.UK	The Unite Group plc	20251126	539	548	529	545.5	4034287	545.5	up	down	incorrect
UTL.UK	UIL Limited	20251126	172.5	177.23	172.5	172.5	314407	168.4243
UTLH.UK	UIL Finance Limited	20251126	143.5	143.5	143.5	143.5	0	143.5
UTLI.UK	UIL Finance Ltd. ZDP	20251126	121	121	120.5	120.5	19135	120.5	down	down	correct
UU.UK	United Utilities Group PLC	20251126	1205.5	1237.5	1195.376	1225.5	1385770	1207.2856	up	up	correct
VAL.UK	ValiRx plc	20251126	0.28	0.3085	0.27	0.285	62465936	0.285	up	up	correct
VANL.UK	Van Elle Holdings plc	20251126	34.5	38	34	38	34444	37.5947	up	up	correct
VARE.UK	Various Eateries PLC	20251126	13	13	12	13	715	13
VAST.UK	Vast Resources plc	20251126	0.11	0.115	0.105	0.115	55189532	0.115	up	up	correct
VCP.UK	Victoria plc	20251126	39.75	43.9	39	40.3	686551	40.3	up	up	correct
VCT.UK	Victrex plc	20251126	620	620	608	610	101754	571.7069	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251126	760	770	755	765	204389	765	up	up	correct
VEL.UK	Velocity Composites plc	20251126	17	17.5	15	17	668491	17
VIC.UK	Victorian Plumbing Group PLC	20251126	67.8	70	67.461	68.8	139783	67.601	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20251126	321.5	330.47	309	309	387660	309	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20251126	49	50	48.5	49.5	19173	49.5	up	down	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20251126	195	200	194.99	197	21945	193.5739	up	up	correct
VLE.UK	Volvere plc	20251126	2400	2420	2385	2420	1008	2420	up	up	correct
VLG.UK	Venture Life Group plc	20251126	58.5	59	58.5	58.75	57522	58.75	up	up	correct
VLX.UK	Volex plc	20251126	392.5	401	388	390	338108	388.4	down	down	correct
VNET.UK	Vianet Group plc	20251126	61	61.25	60	61	40764	60.215
VNH.UK	VietNam Holding Limited	20251126	390	399	390	390	10326	390
VOD.UK	Vodafone Group Plc	20251126	91.72	94.62	91.6	94.08	124769669	94.08	up	up	correct
VP.UK	Vp plc	20251126	578	580	550	550	17325	538.287	down	down	correct
VRCI.UK	Verici Dx plc	20251126	0.7	0.717	0.65	0.7	1766158	0.7
VRS.UK	Versarien plc	20251126	0.007	0.008	0.004	0.007	362174559	0.007
VSL.UK	VPC Specialty Lending Investments PLC	20251126	16	16.6	16	16.275	31330	14.8546	up	down	incorrect
VSVS.UK	Vesuvius plc	20251126	385.2	385.2	379.2	383.6	261290	383.6	down	up	incorrect
VTA.UK	Volta Finance Limited	20251126	6.6	6.732	6.6	6.6	2380	6.455
VTU.UK	Vertu Motors plc	20251126	63	65.3	62.2	63	213045	62.1196
VTY.UK	Vistry Group PLC	20251126	654.4	666.2	628.6	647.2	1185702	647.2	down	down	correct
W7L.UK	Warpaint London PLC	20251126	177.5	183.5	175	179	1441797	179	up	up	correct
WATR.UK	Water Intelligence plc	20251126	302	308	296	298	20019	298	down	down	correct
WCW.UK	Walker Crips Group plc	20251126	13.25	13.5	13	13.3	215430	13.3	up	up	correct
WEIR.UK	The Weir Group PLC	20251126	2762	2764	2738	2754	444083	2754	down	up	incorrect
WG.UK	John Wood Group PLC	20251126	24.24	25.06	24	24.4	7896652	24.4	up	down	incorrect
WHI.UK	WH Ireland Group plc	20251126	3	3	2.53	3	155400	3
WIL.UK	Wilmington plc	20251126	303	303	295.85	300	251991	300	down	down	correct
WINE.UK	Naked Wines plc	20251126	70.8	75.6	70.8	72.2	44185	72.2	up	down	incorrect
WINK.UK	M Winkworth PLC	20251126	188.5	195	188.5	188.5	2	185.1376
WINV.UK	Worsley Investors Ltd	20251126	27.2	27.2	27.2	27.2	0	27.2
WISE.UK	Wise plc	20251126	885	887	866	867	2033430	867	down	down	correct
WIX.UK	Wickes Group plc	20251126	224.5	228	219.5	228	795853	228	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251126	1195	1201	1173	1197	690000	1197	up	up	correct
WJG.UK	Watkin Jones Plc	20251126	27.5	27.95	26.59	27.45	468290	27.45	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251126	152.5	152.5	150	152.5	208	152.5
WKP.UK	Workspace Group plc	20251126	360.5	381	360.5	380.5	765076	371.7012	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251126	458	462.6	450.6	459.4	531914	459.4	up	up	correct
WPHO.UK	Windar Photonics PLC	20251126	51	52	50	51	17387	51
WPM.UK	Wheaton Precious Metals Corp	20251126	7920	8160	7660	7900	7669	7900	down	down	correct
WPP.UK	WPP plc	20251126	301.8	304.7	296.6	301.7	3695511	301.7	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251126	34	39	34	37.1	547721	37.1	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251126	0.8	0.83	0.77	0.8	69892302	80
WSG.UK	Westminster Group PLC	20251126	1.4	1.4	1.3	1.4	23795	1.4
WSL.UK	Worldsec Limited	20251126	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251126	870	870	870	870	0	870
WTB.UK	Whitbread plc	20251126	2828	2847	2780	2837	877368	2837	up	up	correct
WTE.UK	Westmount Energy Limited	20251126	2.49	2.648	2.49	2.5	770423	2.5	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251126	22.72	22.81	22.6975	22.6975	2000	22.6975	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251126	393.5	397.032	393.5	397	843528	396.3	up	up	correct
WYN.UK	Wynnstay Group Plc	20251126	322.5	325	320.226	322.5	9446	322.5
XAR.UK	Xaar plc	20251126	123.5	123.5	115.5	119	5735	119	down	down	correct
XPP.UK	XP Power Limited	20251126	915	922	895	907	6880	907	down	down	correct
XPS.UK	XPS Pensions Group plc	20251126	351	354	346	353	772242	348.7307	up	up	correct
XSG.UK	Xeros Technology Group plc	20251126	1.9	1.978	1.8	1.9	5434251	1.9
XTR.UK	Xtract Resources Plc	20251126	0.575	0.585	0.558	0.575	797706	0.575
YCA.UK	Yellow Cake plc	20251126	524	529	518.5	522.5	1504877	522.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251126	747	751	731	745	68616	745	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20251126	602	618	598.8	606	22206	606	up	up	correct
YOU.UK	YouGov plc	20251126	259.5	270.5	259.5	267	913474	266.9075	up	up	correct
YU.UK	Yü Group PLC	20251126	1490	1530	1460	1490	8092	1490
ZAM.UK	Zambeef Products PLC	20251126	4.7	4.896	4.5	4.7	1284	4.7
ZEG.UK	Zegona Communications plc	20251126	1355	1365	1310	1350	440471	1192.8552	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251126	3.75	3.85	3.5	3.75	71042	3.75
ZIN.UK	Zinc Media Group plc	20251126	49	49	48.51	49	2500	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251126	7.74	7.78	7.22	7.78	219018	7.78	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251126	6.1	6.3	6.033	6.1	18338	6.1
ZOO.UK	ZOO Digital Group plc	20251126	10.25	10.349	10.06	10.25	84107	10.25
ZPHR.UK	Zephyr Energy plc	20251126	2.55	2.6	2.5	2.55	2231719	2.55
ZTF.UK	Zotefoams plc	20251126	414	419	407	414	78737	414