CollectAI

close-lse_stocks

2025/12/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251210	53.87	54.09	53.66	53.74	35305	53.74	down	down	correct
0A05.UK	Medacta Group S.A.	20251210	150.6	152.5989	150.2	152.2763	1141	152.2763	up	up	correct
0A0C.UK	Stadler Rail AG	20251210	19.2	19.2	18.89	19.0562	5053	19.0562	down	down	correct
0A0D.UK	Alcon Inc.	20251210	63.28	64.0754	63.2	63.53	55113	63.53	up	up	correct
0A0F.UK	Citycon Oyj	20251210	7.42	7.42	3.978	7.42	35074	7.22
0A0H.UK	Beijer Ref AB Series B	20251210	148.65	151.35	148.65	150.6	9120	150.6	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251210	88.7	89.5	88.3	88.5349	2827	88.5349	down	down	correct
0A0J.UK	AAK AB	20251210	260.3	260.6	257.6	260.5	9692	260.5	up	up	correct
0A0K.UK	Nyfosa AB	20251210	72.35	72.85	72.15	72.65	2572	71.9519	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20251210	4.96	5.069	4.93	5.06	209929	5.06	up	down	incorrect
0A28.UK	Prosus N.V.	20251210	52	52	51.465	51.6425	802124	51.6425	down	up	incorrect
0A29.UK	Solutions 30 SE	20251210	10.31	10.31	0.917	10.31	37597	10.31
0A37.UK	Betsson AB Series B	20251210	143.5	144.3	143.1	144.1423	126558	144.1423	up	up	correct
0A39.UK	Karnov Group AB	20251210	98.1	98.1	97.75	97.85	353	97.85	down	down	correct
0A3M.UK	BioNTech SE	20251210	95.93	95.93	94.61	95.07	3095	95.07	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251210	517.99	520.51	504.54	515.3801	2640	515.3801	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20251210	10.937	11.01	10.68	10.7529	14938	10.7529	down	up	incorrect
0A3R.UK	Nikola Corp.	20251210	0.0026	0.0027	0.0025	0.0027	826	0.0027	up	down	incorrect
0A3S.UK	Novavax Inc.	20251210	6.7	6.7	6.59	6.6085	56175	6.6085	down	down	correct
0A45.UK	Moderna Inc.	20251210	28.15	28.92	27.94	28.45	55286	28.45	up	up	correct
0A4S.UK	SunRun Inc.	20251210	17.85	18.6214	17.5212	18.3673	17622	18.3673	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251210	40.7686	40.7686	40.3	40.7686	1502	40.606
0A6Y.UK	Xerox Holdings Corp.	20251210	2.6	2.7521	2.58	2.6053	2637	2.5788	up	down	incorrect
0A77.UK	Cigna Corp.	20251210	262.65	265.99	261.21	262.24	873	260.7889	down	down	correct
0A9N.UK	NACON SASU	20251210	0.591	0.591	0.591	0.591	0	0.591
0A9Z.UK	Acast AB	20251210	32.375	32.375	32.375	32.375	0	32.375
0AH7.UK	BayWa Aktiengesellschaft	20251210	2.505	2.52	2.45	2.465	13197	2.465	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251210	25.15	25.15	24.645	24.645	4138	24.645	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251210	48.55	48.55	48.55	48.55	1	48.55
0BFA.UK	BASF SE	20251210	43.165	43.47	42.87	43.06	1289054	43.06	down	down	correct
0BJP.UK	Webuild S.p.A.	20251210	3.418	3.422	3.376	3.408	36728	3.408	down	down	correct
0BNT.UK	Kesko Oyj	20251210	18.515	18.54	18.22	18.34	206986	18.1312	down	down	correct
0CHZ.UK	q.beyond AG	20251210	0.7	0.7	0.7	0.7	18	0.7
0CIJ.UK	Raisio Oyj Series V	20251210	2.5875	2.595	2.58	2.59	958	2.59	up	up	correct
0CXC.UK	Stora Enso Oyj	20251210	10.119	10.315	10.055	10.2055	51805	10.2055	up	up	correct
0D00.UK	MGI Digital Technology	20251210	9.06	9.06	9.04	9.04	4	9.04	down	down	correct
0D1W.UK	Biophytis	20251210	0.0815	0.0815	0.0815	0.0815	1006	0.0815
0DGZ.UK	Adolfo Dominguez S.A.	20251210	4.82	4.82	4.82	4.82	0	4.82
0DHC.UK	Carl Zeiss Meditec AG	20251210	43.67	44	42.74	42.74	880	42.74	down	down	correct
0DJN.UK	Alma Media Oyj	20251210	13.05	13.1	12.85	12.95	1115	12.95	down	down	correct
0DK7.UK	eQ Oyj	20251210	10.85	10.85	10.725	10.725	1000	10.725	down	down	correct
0DK9.UK	Amadeus Fire AG	20251210	41.675	42.1	41.675	41.675	2416	41.675
0DKX.UK	Aedifica S.A.	20251210	63.4	64	63.05	64	6513	64	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251210	23.85	24	23.55	23.6	1006	23.6	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251210	89.2	89.6	89.1	89.1	2866	89.1	down	up	incorrect
0DOG.UK	Azkoyen S.A.	20251210	8.6	8.6	8.6	8.6	1	8.6
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251210	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251210	42.96	43.14	42.54	42.8	396	42.8	down	down	correct
0DPU.UK	Proximus S.A.	20251210	7.03	7.08	6.945	6.9525	1260258	6.9525	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251210	91.21	92.96	91.1	92.52	11582	92.52	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251210	54.925	56.15	54.7	55.75	11849	55.0911	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251210	19.4	19.45	19.275	19.275	15618	19.275	down	down	correct
0DTI.UK	Bonheur ASA	20251210	222.5	222.5	222.5	222.5	1	222.5
0DTK.UK	Savencia S.A.	20251210	57.6	57.6	57.6	57.6	0	57.6
0DUI.UK	Basler AG	20251210	14.44	14.44	14.44	14.44	300	14.44
0DUK.UK	Biesse S.p.A.	20251210	7.085	7.085	7.085	7.085	0	7.085
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251210	3.3125	3.335	3.265	3.3125	2670	3.3125
0DXG.UK	CropEnergies AG	20251210	13.7	13.7	13.7	13.7	400	13.7
0DXU.UK	Cembre S.p.A. Ord	20251210	68.5064	68.5064	68.5064	68.5064	636	68.5064
0DYQ.UK	Cegedim S.A.	20251210	13.35	13.35	13.35	13.35	0	13.35
0DZC.UK	CIE Automotive S.A.	20251210	27.825	27.925	27.7	27.925	11	27.5718	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251210	1.858	1.864	1.856	1.864	5950	1.864	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251210	9.975	9.975	9.975	9.975	0	9.975
0E2J.UK	Componenta Oyj	20251210	4.29	4.37	4.265	4.305	1222	4.305	up	down	incorrect
0E3C.UK	Datalogic S.p.A.	20251210	4.48	4.48	4.48	4.48	0	4.48
0E4K.UK	Deutz AG	20251210	8.3625	8.405	8.26	8.3025	9115	8.3025	down	up	incorrect
0E4Q.UK	NEL ASA	20251210	2.309	2.318	2.256	2.274	83561	2.274	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251210	37.43	37.62	37.26	37.45	19800	37.45	up	up	correct
0E6Y.UK	1&1 AG	20251210	23.675	23.85	23.6	23.8	323	23.8	up	up	correct
0E9V.UK	Energiekontor AG	20251210	33.3	33.8	33.3	33.7	6460	33.7	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251210	53.4413	54.87	52.72	53.51	1074	53.3393	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251210	137.75	137.75	137.75	137.75	0	137.75
0EBQ.UK	Enagas S.A.	20251210	13.845	13.845	13.655	13.695	77408	13.367	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251210	42.9	43.8599	42.7	43.5736	9583	43.0344	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251210	80.9	81.1	79.2	79.675	80158	79.675	down	down	correct
0EEI.UK	EVN AG	20251210	26.875	27	26.5	26.55	48	25.7441	down	down	correct
0EEV.UK	Exmar N.V.	20251210	10.16	10.16	10.16	10.16	10	10.16
0EG8.UK	Finnair Oyj	20251210	2.706	2.736	2.706	2.72	18626	2.72	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251210	7.985	7.985	7.985	7.985	0	7.985
0EIB.UK	Audax Renovables S.A.	20251210	1.341	1.341	1.308	1.341	143	1.341
0EKE.UK	LISI Link Solutions for Industry	20251210	50.375	50.4	48.5	48.75	71137	48.75	down	up	incorrect
0EKI.UK	Gefran S.p.A.	20251210	10.7	10.8	10.7	10.8	1728	10.8	up	down	incorrect
0EKR.UK	GIMV N.V.	20251210	43.45	43.45	43.25	43.425	910	43.425	down	up	incorrect
0ELV.UK	Guerbet S.A.	20251210	13.96	13.96	13.96	13.96	4	13.96
0EOF.UK	Hexagon Composites ASA	20251210	7.565	7.8	7.56	7.565	51859	7.565
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251210	325.6	332.4	324.8	330.6	611	330.6	up	up	correct
0ERY.UK	Incap Oyj	20251210	10.1	10.1	10	10	8096	10	down	down	correct
0EUH.UK	INDUS Holding AG	20251210	27.25	27.25	26.95	26.95	342	26.95	down	down	correct
0EV1.UK	Carnival Corp.	20251210	25.53	26.128	25.51	26.1275	8035	26.0077	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251210	0.105	0.105	0.102	0.1048	27841	0.1048	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251210	1.653	1.66	1.64	1.645	9062	1.645	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251210	44.75	44.86	43.78	44.08	15509	44.08	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251210	45.1	45.1	45.1	45.1	135	45.1
0EXP.UK	Jungheinrich AG Pfd.	20251210	34.74	34.88	34.48	34.54	4919	34.54	down	down	correct
0EYG.UK	KBC Group N.V.	20251210	108	108.6	107.875	108.15	156435	108.15	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251210	29.4	29.4	29.1	29.175	1083	29.175	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251210	256.5	256.5	247.45	250.8	55570	250.8	down	down	correct
0F0J.UK	Kitron ASA	20251210	67.4	68.15	66.15	67.04	70937	67.04	down	down	correct
0F1N.UK	KWS Saat SE	20251210	65.3	65.4	64.7	65.4	0	65.4	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251210	12.6	12.6	12.1	12.15	115	12.15	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251210	2.2742	2.2924	2.2742	2.2833	1820	2.2833	up	up	correct
0F2N.UK	Groupe LDLC	20251210	16.15	16.15	14.4	14.4	4	14.4	down	down	correct
0F4I.UK	Klépierre SA	20251210	33.03	33.1	32.8	32.8	1744	31.89	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251210	7650	7690	7600	7650	93	7650
0F6L.UK	Etablissements Maurel et Prom S.A.	20251210	5.03	5.045	5.025	5.045	4508	5.045	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20251210	0.199	0.199	0.199	0.199	6	0.199
0F8V.UK	AKWEL S.A.	20251210	7.84	7.84	7.7	7.7	1795	7.7	down	down	correct
0FA0.UK	Melexis N.V.	20251210	60.05	60.15	58.45	58.45	733	58.45	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251210	19.125	19.125	19.1	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251210	354.35	355.8	352.2	353.6	20537	353.6	down	down	correct
0FDT.UK	Nemetschek SE	20251210	91.95	91.95	90.85	91.825	21046	91.825	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251210	134.05	135.3	130	130.15	662738	130.15	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251210	8.69	8.695	8.58	8.665	11961	8.665	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20251210	17.14	17.305	16.97	17.0723	181430	17.0723	down	up	incorrect
0FH7.UK	OHB SE	20251210	112	112	108.5	108.5	60	108.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251210	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20251210	18.25	18.25	18.25	18.25	19	18.25
0FIN.UK	Orkla ASA	20251210	108.2	109	108.2	108.2	80097	108.2
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251210	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251210	4.127	4.127	4.046	4.049	807694	4.049	down	down	correct
0FJC.UK	PATRIZIA AG	20251210	7.425	8.6	7.42	8.265	4681	8.265	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251210	1.84	1.84	1.84	1.84	0	1.84
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251210	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251210	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251210	26.5	26.5	26.5	26.5	160	26.5
0FQI.UK	Publicis Groupe S.A.	20251210	86.58	87.1	86.36	86.36	196596	86.36	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20251210	5.4	5.4	5.4	5.4	1	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20251210	156.6	156.9	156.6	156.9	47	156.9	up	up	correct
0FQS.UK	Pescanova S.A.	20251210	0.285	0.285	0.285	0.285	11	0.285
0FRI.UK	Lumibird S.A.	20251210	20.7	20.7	20.3	20.3	10491	20.3	down	down	correct
0FRJ.UK	Rational AG	20251210	614.75	624	614.5	623	37240	623	up	up	correct
0FRW.UK	Rosenbauer International AG	20251210	45.5	45.5	45	45.5	3	45.5
0FS8.UK	REC Silicon ASA	20251210	1.141	1.216	1.141	1.216	10242	1.216	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20251210	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251210	3.3	3.3	3.3	3.3	3	3.3
0FWY.UK	SalMar ASA	20251210	603.5	607	603.5	606.5	20114	606.5	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20251210	10.1549	10.155	10.1549	10.155	12000	10.155	up	up	correct
0G29.UK	Semperit AG Holding	20251210	12.66	12.66	12.66	12.66	0	12.66
0G2X.UK	Sofina S.A.	20251210	243.2	250	235.4	235.6	24791	235.6	down	down	correct
0G5H.UK	Solteq Oyj	20251210	0.431	0.431	0.431	0.431	170	0.431
0G67.UK	Sparebanken Vest	20251210	182	182	182	182	0	182
0G68.UK	Kendrion N.V.	20251210	13.8	13.8	13.4	13.4	375	13.4	down	down	correct
0G6T.UK	Symrise AG	20251210	67.61	67.67	67.16	67.47	148707	67.47	down	down	correct
0G77.UK	Salzgitter AG	20251210	39.96	40.52	39.6	40.52	60672	40.52	up	up	correct
0G7B.UK	Südzucker AG	20251210	9.545	9.5675	9.545	9.5675	21	9.5675	up	up	correct
0G8C.UK	Telenor ASA	20251210	144.4	144.4	142.8	144.4	237853	144.4
0G9J.UK	Tamburi Investment Partners S.p.A.	20251210	8.73	8.73	8.685	8.685	8	8.685	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251210	37.6	38	37.5396	37.91	175	37.91	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251210	0.5577	0.5577	0.5577	0.5577	6000000	0.5577
0GB7.UK	Orange Polska S.A.	20251210	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251210	74.875	75.9	74.65	75.675	6961	75.675	up	down	incorrect
0GC8.UK	Takkt AG	20251210	3.675	3.675	3.675	3.675	2	3.675
0GD5.UK	UBM Development AG	20251210	22.5	22.5	22.5	22.5	0	22.5
0GDR.UK	UNIQA Insurance Group AG	20251210	15.17	15.26	15.1	15.22	65	15.22	up	up	correct
0GDU.UK	Paradox Interactive AB	20251210	162.05	162.05	160.5	160.5	3	160.5	down	down	correct
0GE4.UK	United Internet AG	20251210	25.24	25.26	24.66	25.04	278447	25.04	down	down	correct
0GEA.UK	Maha Energy AB A	20251210	8.17	8.64	8.17	8.29	52138	8.29	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251210	43.3	43.55	42.95	43.05	371	43.05	down	down	correct
0GF6.UK	Veidekke ASA	20251210	170.4	170.8	170.4	170.4	78	170.4
0GFE.UK	Embracer Group AB Series B	20251210	61.03	61.58	60.37	61.0025	102764	61.0025	down	up	incorrect
0GJA.UK	Wolford AG	20251210	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251210	46.85	47	46.8	46.85	101	46.85
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251210	14.44	14.46	14.38	14.46	1050	14.46	up	up	correct
0GJS.UK	Xilam Animation	20251210	3.94	3.94	3.94	3.94	0	3.94
0GKA.UK	YIT Oyj	20251210	3.193	3.193	3.193	3.193	0	3.193
0GM2.UK	Leroy Seafood Group ASA	20251210	47.71	47.8005	47.64	47.71	49424	47.71
0GMG.UK	Addnode Group AB Series B	20251210	96.5	96.6	95.9	96.6	971	96.6	up	down	incorrect
0GN6.UK	Argan S.A.	20251210	63.3	63.3	62.5	62.7	889	62.7	down	up	incorrect
0GNK.UK	Knowit AB	20251210	113.8	115	113.6	113.6	100	113.6	down	up	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251210	29.35	29.35	29.15	29.35	732	29.35
0GOX.UK	POLYTEC Holding AG	20251210	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251210	324.4	324.4	294	300.6	16621	297.1391	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251210	108.7	108.85	108.15	108.4532	238057	108.4532	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251210	224.5	226	223.5	224	3317	224	down	down	correct
0GSS.UK	NOTE AB	20251210	176.9	179.4	176.7	177.7808	2327	177.7808	up	up	correct
0GT1.UK	Castellum AB	20251210	103.575	104.45	103.575	103.575	27543	103.575
0GTM.UK	Dios Fastigheter AB	20251210	63.275	63.6	63.25	63.4574	32028	62.9231	up	up	correct
0GTN.UK	BioGaia AB Series B	20251210	96.5	98.5	96.3	96.8307	41404	96.8307	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20251210	46.05	46.05	44.87	45.325	96744	45.325	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251210	191.2	191.2	191.2	191.2	11	191.2
0GVS.UK	Catena AB	20251210	423.7	429.2	423.7	423.7	606	423.7
0GW0.UK	Nobia AB	20251210	4.024	4.045	4.014	4.045	9154	2.876	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251210	123.8	123.8	123.5	123.65	27826	123.65	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251210	75.725	76	74.55	74.55	8808	74.55	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251210	494.15	494.15	490	494.15	7440	494.15
0GWI.UK	Husqvarna AB Series A	20251210	45	45	45	45	300	45
0GWJ.UK	Clinica Baviera S.A.	20251210	47.5	47.5	47	47.1	11	47.1	down	down	correct
0GWL.UK	Saab AB Series B	20251210	507.275	509	496.1	501.2	51850	501.2	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251210	90.475	90.6	90.025	90.475	14998	90.475
0GX2.UK	Neurones	20251210	43.9	43.9	43.9	43.9	3	43.9
0GXJ.UK	Modern Times Group MTG AB	20251210	111.8	112	110.7	111.73	23577	111.73	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20251210	387.2	387.8	387.2	387.5	283	387.5	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20251210	230.5	231	227.4	230.3	1512	230.3	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251210	16.2	16.2	16.2	16.2	2200	16.2
0GZK.UK	Ion Beam Applications S.A.	20251210	11.15	11.16	11.04	11.13	31	11.13	down	down	correct
0GZV.UK	Getinge AB Series B	20251210	204.975	205.7	204	205.25	111017	205.25	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251210	61.04	61.66	60.72	61.66	13613	61.66	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251210	3.304	3.314	3.281	3.299	11649	3.2443	down	down	correct
0H13.UK	Industrivarden AB Series A	20251210	396.7	399	395.5	396.7	1927	396.7
0H14.UK	Net Insight AB Series B	20251210	3.88	3.925	3.78	3.78	30457	3.78	down	down	correct
0H22.UK	Bioinvent International AB	20251210	28.75	28.825	28.75	28.825	3000	28.825	up	up	correct
0H2J.UK	Prevas AB Series B	20251210	88.8	88.8	88.8	88.8	450	88.8
0H2Z.UK	Fastighets AB Balder Series B	20251210	64.74	65.64	64.7	65.1078	14300	65.1078	up	up	correct
0H30.UK	Indutrade AB	20251210	233.2	235.6	232.8	234	9835	234	up	up	correct
0H3Q.UK	Deutsche Post AG	20251210	45.935	46.15	45.73	45.945	511526	45.945	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251210	222.4	223.3	218.4	220.1	104120	220.1	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251210	8.114	8.126	7.94	7.962	524882	7.962	down	down	correct
0H4K.UK	Acciona S.A.	20251210	175.3	178.8	175.3	177.65	45574	177.65	up	up	correct
0H59.UK	Accor S.A.	20251210	45.305	45.91	45.22	45.32	5580	45.32	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251210	2.184	2.236	2.182	2.225	109535	2.225	up	up	correct
0H68.UK	AFLAC Inc.	20251210	107.79	108.83	107.42	107.42	523	106.8532	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251210	10.36	10.44	10.29	10.3686	28697	10.0435	up	up	correct
0H6G.UK	AES Corp.	20251210	13.99	14.24	13.81	13.94	1512	13.7783	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251210	0.4895	0.4908	0.4837	0.4889	22910507	0.4889	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20251210	305	308.2	304.3	308.2	401072	308.2	up	down	incorrect
0H6X.UK	Telia Co. AB	20251210	37.765	37.8	37.39	37.5214	2034616	37.0797	down	down	correct
0H7D.UK	Deutsche Bank AG	20251210	32.0525	32.145	31.795	32.005	3148627	32.005	down	down	correct
0H7I.UK	Lanxess AG	20251210	17.31	17.37	17.11	17.26	17503	17.26	down	down	correct
0H7O.UK	Bankinter S.A.	20251210	13.78	13.85	13.62	13.7925	518936	13.7925	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251210	5.25	5.602	5.23	5.512	57077	5.512	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251210	45.53	46.7458	45.53	46.6586	177	46.3749	up	up	correct
0H9P.UK	Intrum AB (publ)	20251210	36.39	36.39	36.145	36.2652	8073	36.2652	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251210	39.18	39.94	39.18	39.795	276195	39.795	up	up	correct
0HA0.UK	RWE AG	20251210	43.7	43.75	43.25	43.53	34059	43.53	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251210	48.9	49.72	47.6	49.035	27493	49.035	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251210	11.58	11.66	11.22	11.31	3	11.31	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251210	86.25	86.25	84.8	85.8	17945	85.4605	down	up	incorrect
0HAF.UK	Nokia Corp.	20251210	5.314	5.326	5.266	5.2904	8861249	5.2607	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251210	10.047	10.095	9.976	10.052	577695	10.052	up	down	incorrect
0HAH.UK	Fortum Oyj	20251210	17.83	18.19	17.745	18.0225	126091	18.0225	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20251210	17.155	17.155	17.05	17.0925	2924039	17.0925	down	up	incorrect
0HAN.UK	Bouygues S.A.	20251210	43.6	43.6	43.13	43.22	2009845	43.22	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251210	272.505	275.69	272.505	275.69	10	275.6814	up	up	correct
0HAR.UK	AXA S.A.	20251210	39.06	39.35	38.94	39.2	1105298	39.2	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251210	74	74.22	73.2	73.23	11710	73.23	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251210	615.05	624.4	597.4	618.2	304267	618.2	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251210	141.3257	142.6088	139.21	141.9965	438	141.7319	up	up	correct
0HAZ.UK	Capgemini SE	20251210	146.1	147.2	145.5	146.45	49449	146.45	up	up	correct
0HB1.UK	Casino Guichard	20251210	0.222	0.2244	0.2186	0.22	68763	0.22	down	down	correct
0HB2.UK	Lagardere S.A.	20251210	18.46	18.54	18.4	18.41	93	18.41	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251210	77.105	77.68	76.96	77.05	852280	77.05	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20251210	5.6495	5.66	5.6	5.6415	1090265	5.6415	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251210	16.6125	16.675	16.46	16.6575	35917	16.6575	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251210	231	233.92	229.2968	232.85	1466	231.1764	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251210	172.45	174.15	171.6	172.45	143884	172.45
0HBT.UK	Skanska AB Series B	20251210	246.8	247.1	244	244.05	699190	244.05	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251210	188.25	190.4	188.1	189.95	48009	189.95	up	up	correct
0HC0.UK	Sandvik AB	20251210	292.4	292.4	289.4	292.4	166095	292.4
0HC3.UK	Alaska Air Group Inc.	20251210	49.25	51.5485	49.25	50.36	1853	50.36	up	up	correct
0HC7.UK	Albemarle Corp.	20251210	130.1	134.05	129.26	131.75	5730	131.3516	up	up	correct
0HCB.UK	Alcoa Corp.	20251210	43.32	44.411	42.8272	43.41	10498	43.41	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251210	45.5	45.83	45.26	45.735	1728	45.0672	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20251210	154.5	163	154.5	158.89	71553	158.89	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251210	72.8	72.8	72.62	72.62	22	72.4078	down	down	correct
0HCT.UK	Alliant Energy Corp.	20251210	65.2	65.4815	64.89	65.21	181	64.6858	up	up	correct
0HCZ.UK	Allstate Corp.	20251210	201.92	203.06	199.9	201.38	1232	200.3506	down	down	correct
0HD0.UK	Ally Financial Inc.	20251210	44.04	45.08	43.53	43.91	10207	43.5995	down	down	correct
0HDJ.UK	Mekonomen AB	20251210	68	70.1	67.2	69.35	7180	69.35	up	up	correct
0HDK.UK	Systemair AB	20251210	85.6	85.9	85.4	85.9	5326	85.9	up	up	correct
0HDQ.UK	Synergie SE	20251210	31.6	31.6	31.6	31.6	0	31.6
0HDU.UK	Bouvet ASA	20251210	61.4	61.4	61.4	61.4	208	61.4
0HDY.UK	Golar LNG Ltd.	20251210	38.35	39.09	37.83	37.94	1414	37.94	down	down	correct
0HE2.UK	Ameren Corp.	20251210	98.11	98.71	98.08	98.08	4	98.08	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251210	15.05	15.192	14.7807	15.13	29912	15.13	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20251210	116.81	117.99	114.38	114.4057	708	113.501	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20251210	30.648	30.6496	30.648	30.6496	7	30.3527	up	up	correct
0HEU.UK	American Tower REIT	20251210	179.24	182.4644	179.24	182.05	128	180.2905	up	up	correct
0HEW.UK	American Water Works Co.	20251210	128.16	129.22	127.5	128.26	518	127.4061	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251210	343	343	335.6001	338.9099	76	338.9099	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251210	477.35	487.88	477.35	487.88	21	486.4347	up	up	correct
0HF7.UK	Ametek Inc.	20251210	196.955	198.31	196.51	198.31	14	198.31	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251210	138.98	138.98	136.47	138.505	3842	138.2386	down	down	correct
0HFN.UK	Analog Devices Inc.	20251210	278.26	280.8	274.8801	278.6499	147	277.7752	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251210	14	14.1	14	14.1	21	13.8404	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251210	4.36	4.4	3.97	4.11	23599	4.11	down	down	correct
0HG8.UK	Anthem Inc.	20251210	330.51	334.87	324.61	334.37	256	334.37	up	up	correct
0HHB.UK	Aramark	20251210	36.74	36.74	36.74	36.74	2	36.6274
0HHP.UK	Ares Capital Corp.	20251210	20.95	21.04	20.9177	20.96	1836	20.4774	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251210	16.785	16.92	16.72	16.8156	9385	16.1529	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251210	114	114.3	114	114.3	2	114.3	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251210	67.9	68.5	66.5	66.74	1186	66.74	down	down	correct
0HIN.UK	Assurant Inc.	20251210	222.78	222.78	222.78	222.78	1	221.8631
0HIT.UK	Iberdrola S.A.	20251210	17.775	17.925	17.775	17.815	442734	17.6222	up	up	correct
0HJF.UK	Autodesk Inc.	20251210	300	303.3999	297.26	300.4099	152	300.4099	up	down	incorrect
0HJH.UK	Autoliv Inc.	20251210	116.95	118.8	116.95	118.8	79	117.9043	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20251210	258	260.03	257.02	257.52	721	255.8611	down	up	incorrect
0HJL.UK	AutoZone Inc.	20251210	3486.8301	3566	3388.01	3401.04	164	3401.04	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251210	175.91	175.91	175.91	175.91	1	174.2416
0HJR.UK	Avery Dennison Corp.	20251210	174.3431	174.904	174.3431	174.904	101	174.0605	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251210	135.255	137.76	132.21	134.63	26	134.63	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251210	547.92	574.4139	546.45	570.765	211	570.765	up	up	correct
0HKP.UK	BP PLC ADR	20251210	35.08	35.66	35.08	35.426	27625	34.9687	up	up	correct
0HL5.UK	Ball Corp.	20251210	46.9	47.31	46.55	47.31	5	47.31	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251210	116.26	117.1485	115.2	117.1485	228	116.6303	up	up	correct
0HM0.UK	VGP N.V.	20251210	99.7	99.7	99	99.3	0	99.3	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20251210	22.23	22.45	21.93	21.93	773	21.93	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251210	67.146	67.902	67.146	67.902	63	66.8397	up	up	correct
0HNZ.UK	Fagron N.V.	20251210	20.345	20.35	20.3	20.3	15661	20.3	down	down	correct
0HOB.UK	H&R Block Inc.	20251210	41.77	42.15	41.36	41.36	44	40.7964	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251210	90.2874	92.3	89.79	92.3	482	91.62	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20251210	42.76	43.26	42.26	42.722	61	42.5974	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20251210	69.23	69.547	69.23	69.3215	14	68.6215	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251210	92.59	93.32	91.9756	92.41	2205	92.41	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251210	65.48	65.48	65.48	65.48	100	65.48
0HPW.UK	Broadridge Financial Solutions Inc.	20251210	223.75	226.06	223.75	225.27	3	224.3197	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251210	36.19	37.46	36.19	37.46	1132	37.46	up	up	correct
0HQ3.UK	Brown	20251210	29.5	30.2914	29.48	30.28	159	30.28	up	up	correct
0HQ8.UK	Arjo AB Series B	20251210	30.75	31.14	30.75	30.75	104005	30.75
0HQN.UK	Cboe Global Markets Inc.	20251210	252.29	252.29	250.1032	250.3997	54	249.7818	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251210	156.35	157.58	156.35	157.08	23	157.08	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251210	11.1	11.1	11.1	11.1	0	11.1
0HQU.UK	CF Industries Holdings Inc.	20251210	76.52	77.71	76.2	76.43	48	76.0367	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251210	152.1	152.1	151.64	151.64	42	151.1367	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251210	270.09	270.6	267.9385	269.8695	232	268.6238	down	down	correct
0HR4.UK	CMS Energy Corp.	20251210	71.09	71.09	69.87	70.18	9	69.6565	down	down	correct
0HRJ.UK	CSX Corp.	20251210	36.29	36.7493	36.29	36.7493	1633	36.6279	up	up	correct
0HRR.UK	CVR Energy Inc.	20251210	31.8	31.8	31.39	31.39	9	31.39	down	down	correct
0HRS.UK	CVS Health Corp.	20251210	78.49	79.61	78	78.72	3739	78.066	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251210	26.89	27	26.6	26.86	12472	26.86	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251210	334.84	339.0801	333	337.785	356	337.785	up	up	correct
0HS4.UK	Cadiz Inc.	20251210	5.623	5.6986	5.623	5.68	13272	5.68	up	up	correct
0HST.UK	Campbell Soup Co.	20251210	29.16	29.16	27.88	28.08	8091	27.6691	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251210	10.19	10.27	10.19	10.25	29	10.1288	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251210	231.36	233.176	228	233	321	232.0999	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251210	434.5	434.5	429.5	429.5	323	429.5	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251210	198.4	199.66	197.44	198.1349	114	197.6462	down	down	correct
0HTP.UK	Volvo AB Series B	20251210	288.85	290.1	288.3	289.0677	461915	289.0677	up	up	correct
0HTQ.UK	CarMax Inc.	20251210	38.72	40.39	38.72	40.39	2956	40.39	up	up	correct
0HTZ.UK	Cars.com Inc.	20251210	12.5328	12.72	12.5328	12.72	537	12.72	up	down	incorrect
0HUR.UK	Celanese Corp.	20251210	40.39	42	40.05	42	946	41.9766	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20251210	2110.5	2129	2086	2122.5	44092	2117.5351	up	down	incorrect
0HV8.UK	Peugeot Invest	20251210	74.85	75.05	74.2	75.05	108	75.05	up	up	correct
0HVB.UK	Centene Corp.	20251210	37.58	38.08	37.26	37.77	7491	37.77	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251210	38.24	38.24	37.53	37.53	2442	37.53	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251210	204.81	212.5385	204.6	212.2	470	212.2	up	up	correct
0HWG.UK	Chemours Co.	20251210	12.54	12.6328	12.54	12.6328	105	12.5716	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251210	199	199.579	192.89	192.89	351	192.3839	down	down	correct
0HXB.UK	Tenaris S.A	20251210	17.545	17.57	17.135	17.16	65032	17.16	down	down	correct
0HYA.UK	Ciena Corp.	20251210	215.3	221.19	214.9	221.19	1909	221.19	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251210	161.95	161.95	161.36	161.36	4	160.5232	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20251210	126.52	127	124.26	126	34	126	down	up	incorrect
0HYJ.UK	Cintas Corp.	20251210	183.15	185.35	183.09	185.0972	187	184.6731	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20251210	56.31	57.4	56.31	57.4	515	56.9911	up	down	incorrect
0HZC.UK	Eurazeo SE	20251210	54.6	54.65	54.2	54.225	146326	54.225	down	down	correct
0HZD.UK	Wendel SE	20251210	77.35	77.95	76.95	77.35	157	77.35
0I0B.UK	ClearSign Technologies Corp.	20251210	0.78	0.78	0.7245	0.7245	1481	0.7245	down	up	incorrect
0I0H.UK	Cleveland	20251210	12.48	12.678	12.37	12.53	19967	12.53	up	down	incorrect
0I0J.UK	Clorox Co.	20251210	101.66	103.0595	101.66	102.45	108	101.3174	up	down	incorrect
0I0X.UK	Codexis Inc.	20251210	1.86	1.86	1.7693	1.79	2281	1.79	down	up	incorrect
0I14.UK	Cognex Corp.	20251210	38.25	38.4	36.7968	36.83	527	36.7759	down	down	correct
0I1P.UK	Comerica Inc.	20251210	84.971	86.1405	84.971	86.1405	109	85.4545	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251210	17.1	17.44	17.1	17.33	6606	16.9816	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251210	96.25	96.25	95.28	95.81	50	95.0631	down	down	correct
0I3I.UK	Cooper Cos.	20251210	78.71	79.2011	78.22	79.15	107	79.15	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251210	18.83	19	18.36	18.4	1234	18.4	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251210	887.49	890	873	873	928	871.8173	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251210	3.34	3.345	3.315	3.315	3466	3.315	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251210	90.5	92.0829	90.03	92.0829	157	91.014	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251210	70.235	70.7	70.16	70.3583	7358	70.3583	up	down	incorrect
0I58.UK	Cummins Inc.	20251210	499	518.3	499	517.625	105	515.8861	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20251210	149.44	155.15	148.81	155.08	2699	154.6213	up	up	correct
0I6Q.UK	DTE Energy Co.	20251210	130	130.92	129.86	130.05	3	128.8943	up	up	correct
0I6U.UK	DXC Technology Co.	20251210	14.91	14.93	14.72	14.9	535	14.9	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251210	178.5	178.8145	178.5	178.59	12	177.2513	up	down	incorrect
0I7E.UK	DaVita Inc.	20251210	116.88	118.88	116.67	116.93	58	116.93	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251210	11.3182	11.382	11.3182	11.382	416	11.218	up	up	correct
0I8W.UK	Devon Energy Corp.	20251210	37.41	37.8275	37.1	37.8275	12282	37.5858	up	up	correct
0I8Y.UK	Elisa Oyj	20251210	37.17	37.7	37.08	37.52	29217	37.52	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251210	162.64	163.09	159.6569	160.4387	200	159.1986	down	down	correct
0IAH.UK	Securitas AB Series B	20251210	141.175	141.35	140.35	141.175	26417	141.175
0IAX.UK	Dassault Aviation S.A.	20251210	271.2	278.8	269.4	271.2	80307	271.2
0IB0.UK	Arkema	20251210	50.535	51.05	50.25	50.825	239606	50.825	up	up	correct
0IC7.UK	Dollar General Corp.	20251210	125.6325	125.82	123.8939	124.64	1891	124.1054	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251210	119.7	122.6931	118.98	122.6931	173	122.6931	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251210	58.56	58.87	57.63	57.67	1409	57.0632	down	down	correct
0ICP.UK	Dover Corp.	20251210	190.48	194.49	189.47	194.49	8	194.49	up	up	correct
0ID1.UK	Duke Energy Corp.	20251210	115.5	116.8	114.47	114.635	290	114.635	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251210	10.891	10.95	10.7614	10.8	2089	10.8	down	down	correct
0IDR.UK	EOG Resources Inc.	20251210	109.69	109.845	107.6824	109.6879	1349	108.6561	down	down	correct
0IDU.UK	EQT Corp.	20251210	58.47	59.1	57.042	57.348	26567	57.187	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251210	62.13	63.165	61.25	63.165	865	62.3496	up	up	correct
0IFA.UK	Ecolab Inc.	20251210	253.9	255.2	253	253.6982	20	252.9868	down	down	correct
0IFJ.UK	Edison International	20251210	56.76	57.05	56.52	56.94	540	56.1049	up	up	correct
0IFM.UK	eGain Corp.	20251210	9.71	9.87	9.71	9.78	96	9.78	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251210	203.4	204.75	202.29	203.68	62	203.4871	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251210	11.402	11.5857	11.19	11.57	2966	11.57	up	up	correct
0IGF.UK	Nexans S.A	20251210	124	128	124	126.35	81005	126.35	up	up	correct
0IH4.UK	TFF Group	20251210	18.45	18.45	18.45	18.45	40	18.45
0IHM.UK	Atrium Ljungberg AB Series B	20251210	32.865	32.915	32.6025	32.745	20047	32.745	down	down	correct
0IHP.UK	Entergy Corp.	20251210	93.19	94.14	92.69	93.12	21	92.5016	down	down	correct
0II2.UK	KONE Oyj	20251210	58.59	58.76	58.02	58.3801	29483	56.6316	down	down	correct
0II3.UK	Equifax Inc.	20251210	209.02	211.52	206.5	211.34	56	211.34	up	up	correct
0II4.UK	Equinix Inc.	20251210	751.34	751.34	731.3	739.36	75	735.3044	down	down	correct
0IIB.UK	Equity Residential	20251210	60.28	60.366	60.28	60.366	82	59.7065	up	up	correct
0IIF.UK	Vivendi SE	20251210	2.375	2.375	2.348	2.356	556921	2.356	down	down	correct
0IIH.UK	Kering	20251210	285.05	290.85	283.5	288.8	215936	287.6512	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251210	253.68	253.68	253.24	253.46	8	250.9715	down	down	correct
0IIW.UK	Etsy Inc.	20251210	55.99	55.99	54.36	54.5059	850	54.5059	down	down	correct
0IJ2.UK	Eversource Energy	20251210	68.06	68.16	67.13	67.17	12	65.7218	down	down	correct
0IJN.UK	Exelon Corp.	20251210	44.24	44.96	43.39	43.44	2388	43.0662	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251210	149.4976	149.84	149.2701	149.2701	188	149.2701	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251210	127.7	128.02	125.52	128.02	89	126.4759	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20251210	18	18	18	18	3	18
0IK3.UK	FMC Corp.	20251210	13.45	13.5713	13.18	13.3218	3979	13.2438	down	down	correct
0IKJ.UK	Wartsila Oyj	20251210	30.345	31.34	30.32	31.09	1481499	31.09	up	down	incorrect
0IKW.UK	Fastenal Co.	20251210	40.07	40.7131	40.07	40.295	545	40.0734	up	down	incorrect
0IKZ.UK	Freddie Mac	20251210	11.29	11.29	10.91	11.15	4405	11.15	down	up	incorrect
0IL0.UK	Fannie Mae	20251210	11.94	11.94	11.46	11.83	7930	11.83	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251210	97.27	97.27	97.09	97.12	108	96.031	down	down	correct
0IL6.UK	F5 Networks Inc.	20251210	258.81	258.81	255.385	257.85	79	257.85	down	down	correct
0ILI.UK	Fluidra S.A.	20251210	23.38	23.44	23.06	23.36	6343	23.36	down	down	correct
0ILK.UK	CaixaBank S.A.	20251210	10.0245	10.055	9.928	10.02	663821	10.02	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251210	65.35	66.11	64.85	65.866	1425	65.866	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251210	45.11	46.54	45.11	46.54	790	46.1477	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251210	73.4	73.4	72.95	73.35	5425	73.35	down	down	correct
0IN3.UK	Jacquet Metal Service	20251210	18.44	18.52	18.44	18.44	29	18.44
0INB.UK	STMicroelectronics N.V.	20251210	22.1775	22.825	21.755	22.265	741706	22.1888	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251210	24.3	24.3	24.3	24.3	0	24.3
0IP9.UK	Fiserv Inc.	20251210	66.2	67	65	66.105	5743	66.105	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20251210	44.69	45.26	44.64	44.64	117	44.2143	down	up	incorrect
0IQC.UK	Fluor Corp.	20251210	43.25	43.4	42.545	42.9946	301	42.9946	down	down	correct
0IQE.UK	Flowserve Corp.	20251210	72.65	73.81	72.11	72.84	125	72.6255	up	up	correct
0IQU.UK	Mercialys S.A.	20251210	10.62	10.64	10.54	10.55	5	10.55	down	up	incorrect
0IR9.UK	Fortinet Inc.	20251210	83.4	84.32	80.3	81.89	7583	81.89	down	up	incorrect
0IRE.UK	Fortive Corp.	20251210	54.0371	54.1829	53.99	54.1829	27	54.1829	up	up	correct
0IRF.UK	Evotec SE	20251210	5.104	5.255	5.104	5.255	96793	5.255	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251210	48.78	48.78	48.37	48.37	12	48.1411	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251210	1.485	1.4875	1.47	1.485	11484	1.4353
0IT3.UK	Scor S.E.	20251210	26.65	26.86	26.48	26.84	287269	26.84	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251210	239.79	239.79	235.01	239.34	544	238.6028	down	down	correct
0ITS.UK	Gap Inc.	20251210	25.96	26.52	25.5611	26.52	5132	26.3476	up	up	correct
0ITV.UK	Gartner Inc.	20251210	228.67	229.33	225.96	229.11	40	229.11	up	up	correct
0IU8.UK	Safran SA	20251210	295.2	295.2	293.2	294.1	167821	294.1	down	down	correct
0IUC.UK	General Dynamics Corp.	20251210	335.36	343.21	330.73	342.94	175	341.5306	up	up	correct
0IUJ.UK	Interparfums S.A.	20251210	24.72	24.73	24.72	24.73	12	24.73	up	up	correct
0IUX.UK	Genuine Parts Co.	20251210	126.53	129.78	125.65	129.39	12	128.2044	up	up	correct
0IV3.UK	Geron Corp.	20251210	1.25	1.25	1.2195	1.2295	3704	1.2295	down	down	correct
0IVJ.UK	Lectra S.A.	20251210	22.95	22.95	22.8	22.9	15216	22.9	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251210	195.485	195.5	195.485	195.485	0	195.485
0IVQ.UK	Gladstone Commercial Corp.	20251210	10.8	10.8	10.69	10.7201	1911	10.4401	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251210	8.36	8.36	8.23	8.3115	126	8.1362	down	down	correct
0IW5.UK	Thales S.A.	20251210	231.45	231.6	225.6	227.95	75148	227.95	down	down	correct
0IW7.UK	Global Payments Inc.	20251210	77.6	79.33	76.96	79.2744	143	78.7698	up	up	correct
0IWU.UK	Fabasoft AG	20251210	16.1	16.1	15.9	15.9	165	15.9	down	down	correct
0IX0.UK	GL Events S.A.	20251210	28.55	28.6	28.55	28.6	5	28.6	up	up	correct
0IXT.UK	Latecoere S.A.	20251210	0.0127	0.0127	0.0127	0.0127	0	0.0127
0IXZ.UK	Bollore SE	20251210	4.592	4.634	4.592	4.592	958054	4.592
0IYS.UK	Gold Resource Corp.	20251210	0.8105	0.8105	0.794	0.7995	5162	0.7995	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251210	14.34	14.3728	14.3086	14.3086	664	13.9178	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251210	64.15	64.7	64.15	64.4	4740	64.4	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251210	68.65	69.6	68.5	69.28	516255	69.28	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251210	982.22	982.73	979.47	979.47	3	977.6087	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251210	8.19	8.19	8.19	8.19	47217	8.19
0J04.UK	Porr AG	20251210	31.775	32.05	30.9	31.175	31930	31.175	down	down	correct
0J0P.UK	Green Plains Inc.	20251210	9.94	9.94	9.54	9.54	843	9.54	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20251210	144.1	146	144.1	144.1	1132	144.1
0J1R.UK	HCA Healthcare Inc.	20251210	484	488	467.33	468.78	17203	468.0789	down	up	incorrect
0J2E.UK	HP Inc.	20251210	25.55	25.55	25.01	25.3	12049	25.3	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251210	1.06	1.06	1.03	1.0404	4305	1.0404	down	down	correct
0J2R.UK	Alstom S.A.	20251210	23.965	23.98	23.53	23.58	90341	23.58	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251210	33.25	33.25	32.492	32.68	67	32.2588	down	up	incorrect
0J38.UK	Harmonic Inc.	20251210	10.315	10.628	10.315	10.5928	2149	10.5928	up	down	incorrect
0J3F.UK	Sodexo S.A.	20251210	43.97	44.94	43.94	44.86	164	42.2769	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251210	130.14	130.14	130.06	130.06	2	129.5075	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251210	74.65	75.05	74.65	74.775	86843	74.775	up	up	correct
0J46.UK	Heico Corp.	20251210	307.37	308.2	306.0701	306.92	31	306.8065	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251210	29.7159	30.205	29.7159	30.205	85	30.205	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251210	139.98	145.33	139.98	145.33	2	144.1064	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251210	18.85	19.0219	18.85	19.0219	4792	18.5146	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251210	1.33	1.3715	1.33	1.3681	31855	1.3681	up	up	correct
0J4X.UK	Hershey Co.	20251210	178.15	180.5706	176.88	179.475	174	178.302	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251210	24.77	25.21	24.58	25.1526	4715	25.0029	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20251210	268.63	271.1301	268.514	269.52	252	269.52	up	down	incorrect
0J5Q.UK	Hologic Inc.	20251210	74.93	75.015	74.89	74.912	180	74.912	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20251210	23.9	23.91	23.375	23.58	1726	23.2789	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251210	17.53	17.67	17.31	17.625	763	17.4323	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251210	53.9	53.9	53.7	53.75	6	53.75	down	up	incorrect
0J6X.UK	Teleperformance SE	20251210	58.5	59.16	58.12	58.37	110544	58.37	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20251210	62.92	63.66	62.88	63.27	52183	63.27	up	down	incorrect
0J6Z.UK	Humana Inc.	20251210	249.6	254.48	248.97	253.72	499	252.8457	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251210	190.07	194.708	190.07	194.708	35	194.3226	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251210	17	17.282	16.92	17.282	3299	17.1293	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251210	316.48	324.94	311.91	324.94	35	323.91	up	up	correct
0J7X.UK	MBB SE	20251210	201	206	201	201	107	201
0J8P.UK	IDEXX Laboratories Inc.	20251210	696.46	704.1333	689	697.1382	21	697.1382	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251210	247.67	250.27	246.95	250.27	76	248.6697	up	up	correct
0J8Z.UK	Illumina Inc.	20251210	131	135.53	131	135.45	1210	135.45	up	up	correct
0J9C.UK	Duerr AG	20251210	21.325	21.45	20.75	20.95	165438	20.95	down	down	correct
0J9P.UK	Incyte Corp.	20251210	95.47	96.63	94.33	94.92	286	94.92	down	down	correct
0JAV.UK	Insmed Inc.	20251210	194.87	197.52	194.28	194.81	276	194.81	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251210	51.4	52.19	50.3	52.18	303	50.2039	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251210	160	160	157.82	158.56	92	158.0869	down	down	correct
0JCT.UK	Intuit Inc.	20251210	655.69	664.01	648.37	657.62	268	656.4169	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251210	8.13	8.16	8.0686	8.1586	2267	7.606	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251210	2.27	2.27	2.18	2.25	50039	2.25	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251210	85.49	86.25	84.2619	86.25	207	85.3845	up	up	correct
0JEV.UK	Crescent N.V.	20251210	0.0098	0.01	0.0098	0.0098	83	9.8
0JG5.UK	Bittium Oyj	20251210	20.04	20.3	19.72	20.05	4563	20.05	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20251210	0.2618	0.2618	0.2618	0.2618	937	0.2618
0JHU.UK	Porsche Automobil Holding SE	20251210	40.99	41.44	40.73	40.81	141388	40.81	down	down	correct
0JI3.UK	Hunter Group ASA	20251210	2.035	2.035	1.988	1.988	396501	1.988	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20251210	0.801	0.805	0.801	0.805	178841	0.805	up	up	correct
0JK4.UK	TAG Immobilien AG	20251210	13.075	13.17	12.89	12.99	58697	12.99	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20251210	9.26	9.26	9.26	9.26	0	9.26
0JOI.UK	Jacobs Engineering Group Inc.	20251210	137.1	138.48	132.835	132.835	38	132.4901	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20251210	4.96	5.0794	4.96	5.0414	1153	5.0414	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20251210	320.7	320.7	320.7	320.7	1	320.7
0JPO.UK	KLA Corp.	20251210	1220.97	1235.99	1218.01	1234.09	95	1232.4883	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251210	58.22	59	57.4622	57.4622	532	57.0344	down	up	incorrect
0JQR.UK	KeyCorp	20251210	20	20.3493	19.85	20.285	9405	20.0838	up	down	incorrect
0JQZ.UK	Kimberly	20251210	103.63	103.94	103	103.4794	2677	103.4794	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251210	20	20	19.97	19.97	3	19.7486	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251210	27.31	27.61	26.5886	26.61	21367	26.3527	down	down	correct
0JRJ.UK	Knowles Corp.	20251210	23.3276	23.59	23.3276	23.582	81	23.582	up	up	correct
0JRL.UK	Kohl's Corp.	20251210	23	24.065	23	24.065	8326	24.065	up	up	correct
0JRR.UK	Kopin Corp.	20251210	2.76	2.76	2.62	2.71	5558	2.71	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251210	24.2	24.3486	24.11	24.24	14311	23.8357	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251210	76.95	78	73.2	77.59	7466	77.59	up	up	correct
0JS2.UK	Kroger Co.	20251210	62.92	63	61.33	62.22	1172	61.9037	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251210	19.1	19.4663	19	19.4663	5614	19.4663	up	up	correct
0JSJ.UK	LKQ Corp.	20251210	28.6457	29.6172	28.61	29.56	7920	29.56	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20251210	35.11	35.67	34.8	35.02	334	34.48	down	up	incorrect
0JSU.UK	Sipef S.A.	20251210	81	81	80.4	81	1	81
0JSY.UK	Laboratory Corp. of America Holdings	20251210	259.6	260.25	259.6	260.25	1	259.5909	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251210	10.77	11.05	10.77	11.05	21	10.8247	up	up	correct
0JT5.UK	Lam Research Corp.	20251210	165.44	167.31	162.61	167.21	2797	167.0221	up	up	correct
0JTQ.UK	Lear Corp.	20251210	106.6	108.65	106.6	107.9173	3	107.2451	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251210	11.07	11.319	11	11.319	5245	11.2703	up	up	correct
0JTZ.UK	LendingTree Inc.	20251210	53.75	56.185	53.75	56.185	537	56.185	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251210	117.36	119.51	115.58	119.09	415	119.09	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251210	86	86	84.27	84.545	74	84.545	down	down	correct
0JV3.UK	Lincoln National Corp.	20251210	43.885	44.608	43.835	44.608	343	44.161	up	up	correct
0JVB.UK	Lithium Corp.	20251210	0.1326	0.1326	0.126	0.128	17600	0.128	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20251210	140.04	140.04	138.3	138.3	113	138.3	down	down	correct
0JVI.UK	Loews Corp.	20251210	102.89	102.89	102.47	102.87	266	102.8108	down	down	correct
0JVQ.UK	Lowe's Cos.	20251210	242.97	245.08	241.72	242.9	20	241.8467	down	down	correct
0JVS.UK	Hypoport SE	20251210	127.5	129.2	127.2	129.2	1787	129.2	up	up	correct
0JVT.UK	lululemon athletica inc.	20251210	181.95	186.285	181	186.11	2210	186.11	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251210	359.5605	373.45	353.002	370.99	3851	370.99	up	up	correct
0JW2.UK	M&T Bank Corp.	20251210	197.77	198.01	197.12	198.01	4	196.6843	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251210	1.802	1.82	1.802	1.82	2645	1.82	up	up	correct
0JWC.UK	MGM Resorts International	20251210	36.11	36.7748	35.95	36.49	5396	36.49	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251210	163.01	167.5	163.01	166.34	3	166.1735	up	up	correct
0JWO.UK	Atea ASA	20251210	155	155	154.2	155	2611	155
0JX5.UK	Macerich Co.	20251210	17.91	18.0172	17.91	18.0172	183	17.8514	up	up	correct
0JX9.UK	Marimekko Oyj	20251210	12.42	12.5	12.4	12.4	727	12.4	down	down	correct
0JXD.UK	Macy's Inc.	20251210	22.43	23.27	22.29	23.27	2299	23.0919	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251210	498.5	502	496	498.5	1663	492.8619
0JXQ.UK	Main Street Capital Corp.	20251210	61	62.91	61	62.58	651	61.4698	up	up	correct
0JXZ.UK	Galapagos N.V.	20251210	27.32	27.88	27.32	27.61	855	27.61	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251210	190.37	192.63	187.67	190.8399	468	189.9037	up	down	incorrect
0JYM.UK	Markel Corp.	20251210	2060.042	2070.3999	2056.1438	2070.3999	5	2070.3999	up	up	correct
0JYW.UK	Marriott International Inc.	20251210	283.4	288.5	282.1899	282.6001	71	282.6001	down	down	correct
0JYZ.UK	Loomis AB	20251210	369.9	373.8	366.4	371	4916	371	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251210	609.43	612.4	609.43	612.4	1	611.6478	up	up	correct
0JZ1.UK	Masco Corp.	20251210	61.9748	62.675	61.94	62.675	33	62.675	up	up	correct
0JZ2.UK	Masimo Corp.	20251210	138.99	138.99	138.99	138.99	3	138.99
0JZH.UK	Mattel Inc.	20251210	20.26	20.57	20.24	20.56	49860	20.56	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251210	63.69	64.27	63.43	63.9228	47	63.4776	up	down	incorrect
0JZT.UK	McEwen Mining Inc.	20251210	19.028	19.028	19.028	19.028	2692	19.028
0JZU.UK	McKesson Corp.	20251210	798.88	804.99	795.32	801.04	714	800.3655	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20251210	5.468	5.57	5.46	5.5514	18875	5.4614	up	down	incorrect
0K05.UK	Medifast Inc.	20251210	11.2737	11.53	11.02	11.53	898	11.53	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251210	2073.0901	2083.98	1957.6851	1977.3101	998	1977.3101	down	up	incorrect
0K0X.UK	MetLife Inc.	20251210	77.755	78.9787	77.755	78.8328	470	78.8328	up	up	correct
0K11.UK	Wacker Neuson SE	20251210	24.05	24.6	23.9	24.45	8952	24.45	up	up	correct
0K17.UK	MicroVision Inc.	20251210	0.9445	0.9445	0.9152	0.9152	18378	0.9152	down	down	correct
0K19.UK	Microchip Technology Inc.	20251210	66.82	67.54	65.71	67.05	2742	66.651	up	up	correct
0K1G.UK	Middleby Corp.	20251210	132.22	138.315	132.22	138.315	40	138.315	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251210	32.3	33.14	31.89	32.9313	289	32.9313	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251210	9.1562	9.2972	9.1562	9.28	310	9.28	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251210	108.09	108.09	108.09	108.09	1	108.09
0K2K.UK	Molson Coors Beverage Co. Cl B	20251210	45.5552	46.552	45.38	46.264	116	45.797	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20251210	73.49	74.4	72.7	73.52	188	73.52	up	down	incorrect
0K36.UK	Moody's Corp.	20251210	488.04	489.77	475.05	480.9399	86	480.9399	down	up	incorrect
0K3B.UK	Mosaic Co.	20251210	23.87	23.89	23.338	23.4793	5532	23.2801	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20251210	371.97	378.24	367.42	370.6699	124	369.4515	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251210	31.9757	32.7228	31.9757	32.7228	1677	32.7228	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251210	7.36	7.37	7.1914	7.1914	56	7.1914	down	down	correct
0K45.UK	NCR Corp.	20251210	9.69	9.8886	9.69	9.8886	1	9.8886	up	up	correct
0K4C.UK	NRG Energy Inc.	20251210	165.4	168.32	163.5167	168.32	1843	167.7937	up	up	correct
0K4O.UK	ICADE S.A.	20251210	20.37	20.48	20.3	20.41	122	20.41	up	up	correct
0K4T.UK	Nasdaq Inc.	20251210	90.03	91.28	90.03	91.28	2397	91.28	up	up	correct
0K50.UK	National Beverage Corp.	20251210	34.49	34.49	34.49	34.49	23	34.49
0K58.UK	NOV Inc.	20251210	16	16.27	15.98	16	226	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251210	66.45	67.3	66.1	67.05	1	67.05	up	up	correct
0K5R.UK	Navient Corp.	20251210	12.6	12.701	12.6	12.7	575	12.4643	up	up	correct
0K6F.UK	NetApp Inc.	20251210	117.5	118.4	117.31	118.185	174	117.6201	up	up	correct
0K76.UK	New Residential Investment Corp.	20251210	11.05	11.1786	11.03	11.12	2602	10.8695	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251210	34.94	34.94	34.5	34.555	46748	34.555	down	down	correct
0K7F.UK	Aurubis AG	20251210	118.1	118.2	115.8	116.2	11182	115.0879	down	down	correct
0K7J.UK	Newell Brands Inc.	20251210	3.64	3.7786	3.62	3.74	7355	3.6822	up	up	correct
0K7U.UK	News Corp Cl A	20251210	25.91	26.05	25.8811	26.05	58	26.05	up	up	correct
0K7V.UK	News Corp Cl B	20251210	29.49	29.51	29.49	29.5	3	29.5	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251210	11.4	11.4	11.4	11.4	10	11.2146
0K80.UK	NextEra Energy Inc.	20251210	79.78	81.494	79.68	81.447	4402	80.9141	up	up	correct
0K87.UK	NiSource Inc.	20251210	41.87	41.87	41.2769	41.36	168	41.36	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251210	288.1401	293.01	288.1401	292.1201	45	290.8293	up	down	incorrect
0K8N.UK	Beneteau S.A.	20251210	8	8.045	7.97	8.01	4669	8.01	up	down	incorrect
0K8W.UK	Derichebourg	20251210	7.055	7.055	6.98	7.015	40201	6.9083	down	down	correct
0K91.UK	Northern Trust Corp.	20251210	133.76	135.55	132.45	135.27	31	134.5187	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251210	550	559.58	548.57	557.33	81	557.33	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251210	14.62	14.7	14.6	14.62	80	14.62
0K96.UK	ENCE Energia y Celulosa S.A.	20251210	2.324	2.358	2.324	2.324	9000	2.324
0K97.UK	Elecnor S.A.	20251210	30	30.1	25.7	26.8	4220	26.723	down	down	correct
0K9A.UK	Euronav NV	20251210	8.925	9	8.55	8.55	76611	8.5188	down	down	correct
0K9H.UK	Faes Farma S.A.	20251210	4.7175	4.77	4.695	4.735	526	4.7056	up	up	correct
0K9J.UK	NOW Inc.	20251210	14.28	14.28	13.93	13.9557	330	13.9557	down	down	correct
0K9L.UK	Nucor Corp.	20251210	158.14	162.69	158	162.69	181	162.1398	up	up	correct
0K9V.UK	HAL Trust	20251210	141.4	141.4	139.4	140.5	2	140.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251210	28.62	28.64	28.34	28.58	25093	28.58	down	down	correct
0KA3.UK	Ipsos S.A.	20251210	31.75	31.8	31.32	31.69	237	31.69	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251210	94.12	94.83	93.395	93.71	2669	93.71	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20251210	41.41	41.64	41.18	41.325	16043	41.325	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20251210	27.71	27.89	27.14	27.31	73	27.31	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251210	42.02	43.37	42.02	43.37	2	43.37	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251210	2.0544	2.0544	2.0544	2.0544	0	2.0544
0KB3.UK	Nexity S.A.	20251210	8.85	8.945	8.63	8.77	6207	8.77	down	down	correct
0KBI.UK	Knorr	20251210	90.4	90.7	89.6	90.0597	11077	90.0597	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251210	74.1113	76.962	74.1113	76.9608	1087	76.2162	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251210	45.36	45.61	44.97	45.02	879	45.02	down	down	correct
0KBQ.UK	Ratos AB Series B	20251210	36.38	36.38	36.07	36.38	16811	36.38
0KBS.UK	Recordati S.p.A.	20251210	47.82	47.82	47.2	47.36	14943	47.36	down	down	correct
0KBT.UK	REN	20251210	3.2775	3.29	3.265	3.28	15099	3.2162	up	up	correct
0KBZ.UK	Rexel S.A.	20251210	32.81	33.07	32.81	32.885	1057740	32.885	up	up	correct
0KCC.UK	Oncocyte Corp.	20251210	5.2	5.2	5.2	5.2	0	5.2
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251210	16.9	17.16	16.835	17.0625	410992	17.0625	up	up	correct
0KCI.UK	ONEOK Inc.	20251210	75.11	75.49	73.4809	73.65	920	72.656	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251210	25.325	25.7	25.25	25.275	1	25.275	down	down	correct
0KD1.UK	Tubacex S.A.	20251210	3.335	3.335	3.33	3.33	1	3.33	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20251210	0.35	0.35	0.346	0.346	200	0.346	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20251210	111.74	113.61	111.14	113.61	147	113.61	up	up	correct
0KDI.UK	Oshkosh Corp.	20251210	127.86	128.63	127.86	128.4	3	127.9742	up	up	correct
0KDK.UK	Barco N.V.	20251210	22.89	22.89	12.15	22.89	1340	22.89
0KDU.UK	Overstock.com Inc.	20251210	6.0308	6.44	6	6.32	1045	6.32	up	up	correct
0KE0.UK	PBF Energy Inc.	20251210	31.43	32.95	30.14	31.165	1551	30.9073	down	down	correct
0KED.UK	Infineon Technologies AG	20251210	37.5525	37.6	36.505	36.71	1577224	36.4326	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251210	202.15	205.07	200.2	205.07	46	203.5093	up	up	correct
0KEI.UK	PPG Industries Inc.	20251210	99.7	99.7	98.385	98.385	287	97.8361	down	down	correct
0KEJ.UK	PPL Corp.	20251210	33.23	34.02	33.23	33.37	112	33.37	up	up	correct
0KEQ.UK	PVH Corp.	20251210	75.21	77	74.56	74.85	92	74.8079	down	down	correct
0KET.UK	Paccar Inc.	20251210	109.27	111.545	109.27	111.545	145	109.8594	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251210	198.57	199.49	198.57	199.49	3	198.2706	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251210	538.9	547.2	534	544.9	54133	544.9	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251210	10.7	10.92	10.7	10.84	4595	10.5898	up	up	correct
0KFX.UK	Danone S.A.	20251210	75.8	75.8	75.12	75.33	174437	75.33	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251210	862.86	882.8601	856.8901	882.8601	65	881.2086	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251210	18.14	18.14	17.98	18.12	16293	18.12	down	down	correct
0KGE.UK	Paychex Inc.	20251210	112.81	113.45	112.4212	112.7278	5467	111.5734	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251210	389.5	394	389.5	394	3138	390.7	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251210	9.54	9.7	9.5	9.5286	3245	9.2171	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251210	98.5	100.8	98.5	100.8	1	100.7367	up	down	incorrect
0KHH.UK	Geox S.p.A.	20251210	0.3125	0.3125	0.3125	0.3125	0	0.3125
0KHZ.UK	Phillips 66	20251210	139.66	142.13	139.03	142.13	314	140.9716	up	down	incorrect
0KII.UK	SSAB AB Series A	20251210	70.29	71.56	69.88	71.56	42167	71.56	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251210	86.36	87.74	86.36	86.55	7	85.6987	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251210	109.6135	109.6135	109.6135	109.6135	347	109.6135
0KJQ.UK	Polaris Inc.	20251210	66.3	68.7	66.3	68.7	80	67.9352	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251210	97.65	97.97	96.37	97.33	12	97.33	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251210	105.44	106.5	101.2874	102.05	453	100.8201	down	down	correct
0KOC.UK	Progressive Corp.	20251210	225.95	226.97	223.65	225.53	250	225.4316	down	down	correct
0KOD.UK	Prologis Inc.	20251210	128.03	128.97	126.89	128.6001	6229	127.6063	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20251210	112.17	113.3	111.86	113.3	79	111.782	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20251210	79.25	79.25	77.97	78.32	10	78.32	down	up	incorrect
0KS3.UK	Public Storage	20251210	265.31	267.85	264.82	265.65	68	262.7459	up	up	correct
0KS6.UK	PulteGroup Inc.	20251210	125.7	126.73	124.89	126.73	179	126.4681	up	up	correct
0KSJ.UK	Qorvo Inc.	20251210	88.97	89.56	88.97	89.56	32	89.56	up	up	correct
0KSR.UK	Quanta Services Inc.	20251210	459.14	464.3	452.31	457.81	1928	457.6928	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20251210	177.65	180.42	177.65	180.42	32	179.5902	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20251210	27.9	28.375	27.32	28.25	345	28.1789	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251210	353.65	360.22	347.77	355.7	180	354.8083	up	up	correct
0KTW.UK	Range Resources Corp.	20251210	37.3307	37.3307	36.5206	36.7479	7992	36.657	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251210	165.44	165.44	165.44	165.44	1	164.8929
0KUE.UK	Realty Income Corp.	20251210	57.2	58	56.9	57.05	6240	56.2964	down	down	correct
0KUR.UK	PSI Software AG	20251210	45	45	45	45	3916	45
0KUT.UK	Regency Centers Corp.	20251210	67.96	67.96	67.54	67.54	9	66.7886	down	down	correct
0KUV.UK	Atari S.A.S.	20251210	0.1235	0.124	0.121	0.121	11260	0.121	down	down	correct
0KUY.UK	PNE AG	20251210	9.895	10.08	9.815	10.015	4304	10.015	up	up	correct
0KV3.UK	Regions Financial Corp.	20251210	26.53	26.965	26.53	26.93	1670	26.6871	up	up	correct
0KV7.UK	Tomra Systems ASA	20251210	132.5	132.5	130.6	131.05	64487	131.05	down	down	correct
0KVH.UK	BRD	20251210	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251210	7.805	8.01	7.68	7.76	65091	7.76	down	up	incorrect
0KVV.UK	Airbus SE	20251210	194.21	200.35	191.04	193.94	1030523	193.94	down	down	correct
0KW1.UK	Republic Services Inc.	20251210	210.06	210.06	206.38	208.8	177	208.1888	down	down	correct
0KW4.UK	ResMed Inc.	20251210	255.35	257.9999	250.9068	250.9068	76	250.349	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251210	401.3	407.8679	398.19	407.8679	57	407.8679	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251210	442.67	443.69	439.95	439.95	48	439.0588	down	down	correct
0KXO.UK	Ross Stores Inc.	20251210	177.27	181.24	177.27	181.1886	98	181.1886	up	up	correct
0KXS.UK	Royal Gold Inc.	20251210	203	206.53	202.11	206.37	500	205.9386	up	up	correct
0KYY.UK	S&P Global Inc.	20251210	493.06	494	485.52	488.65	2262	487.4903	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251210	42.15	44.21	42.15	43.3783	1884	43.3783	up	up	correct
0KZA.UK	SM Energy Co.	20251210	19.94	20.1857	19.4471	20.1857	2353	19.7975	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251210	86.38	86.95	85.69	85.86	290	85.5517	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251210	22.36	22.5828	21.92	22.16	7844	22.16	down	down	correct
0L3C.UK	Henry Schein Inc.	20251210	74.8692	74.8692	74.64	74.64	123	74.64	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251210	276.87	287.2	276.87	286.77	178	286.77	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251210	94.36	95.37	94.31	95.37	116	95.0518	up	up	correct
0L45.UK	Scotts Miracle	20251210	53.3759	54.515	53.3759	54.515	139	53.9961	up	up	correct
0L4F.UK	Sealed Air Corp.	20251210	41.45	41.76	41.45	41.6328	46	41.6328	up	up	correct
0L5A.UK	Sempra	20251210	88.13	89.22	88.13	88.45	25	87.805	up	up	correct
0L5V.UK	Sherwin	20251210	321.75	322.238	320.735	321.24	20	320.5222	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251210	179.24	181.7217	179.24	181.1658	146	181.1658	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20251210	68.55	68.98	67.72	68.65	39	67.8401	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251210	66	67.415	66	67.16	40	66.8315	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251210	99.765	99.765	99.3	99.3	201	98.3068	down	down	correct
0L7G.UK	Snap	20251210	341.86	348.14	340.47	348.14	16	345.9313	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251210	30.474	32.83	30.15	32.2	14673	32.2	up	up	correct
0L8A.UK	Southern Co.	20251210	85.45	86	84.5	84.53	605	84.53	down	down	correct
0L8B.UK	Southern Copper Corp.	20251210	141	142.06	139.78	141.76	1198	139.8568	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251210	38.2	39.0454	37.89	38.872	2660	38.7059	up	up	correct
0L8Z.UK	ContextVision AB	20251210	4.25	4.25	4.25	4.25	0	4.25
0L98.UK	STAG Industrial Inc.	20251210	38.1354	38.84	38.01	38.32	498	38.1917	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20251210	72.38	74.64	71.38	74.64	196	74.64	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20251210	18.231	18.51	18.231	18.42	654	17.9416	up	up	correct
0L9G.UK	State Street Corp.	20251210	127.04	127.04	122.24	126.0235	14	125.2102	down	down	correct
0L9J.UK	S&T AG	20251210	22.05	22.12	21.7	21.88	32540	21.88	down	down	correct
0L9Q.UK	Fiskars Oyj	20251210	12.12	12.3	12.12	12.3	1487	12.3	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20251210	8.91	8.91	8.8	8.807	29876	8.807	down	down	correct
0LBP.UK	Synopsys Inc.	20251210	465.17	472.641	459.6401	472.0808	1142	472.0808	up	up	correct
0LBY.UK	Montea C.V.A.	20251210	84.5	84.5	68.1	84.5	82886	84.5
0LC3.UK	Synchrony Financial	20251210	81.28	83.35	80.2	83.27	306	82.9371	up	up	correct
0LC6.UK	Sysco Corp.	20251210	72.76	73.5	72.47	72.94	1150	72.408	up	up	correct
0LCE.UK	TJX Cos.	20251210	153.96	155.95	152.75	155.5954	3277	155.1653	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251210	302.51	309.3795	302.51	302.51	11892	301.8802
0LCX.UK	Take	20251210	249.38	250.06	245.7882	247.05	2711	247.05	down	down	correct
0LD0.UK	Engie S.A.	20251210	21.545	21.6	21.39	21.425	5115218	21.425	down	up	incorrect
0LD5.UK	Tapestry Inc.	20251210	117.6	118.19	114.835	116.8	232	116.4998	down	up	incorrect
0LD8.UK	Target Corp.	20251210	93.59	95.12	93	93.24	3850	92.3149	down	down	correct
0LD9.UK	Targa Resources Corp.	20251210	184	185.47	181.41	181.41	2613	180.4996	down	up	incorrect
0LEE.UK	Teradata Corp.	20251210	31.47	31.87	31.342	31.342	680	31.342	down	up	incorrect
0LEF.UK	Teradyne Inc.	20251210	199	203.1116	197	202.86	1765	202.1306	up	up	correct
0LF0.UK	Textron Inc.	20251210	84.01	84.62	83.84	84.62	83	84.6	up	up	correct
0LF8.UK	Thor Industries Inc.	20251210	105.526	105.526	105.526	105.526	2	105.0048
0LFS.UK	Toll Brothers Inc.	20251210	132.13	137.62	132.13	137.62	375	137.3625	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251210	56.39	57.5947	55.6	57.2123	1200	56.7524	up	up	correct
0LHS.UK	UDR Inc.	20251210	35.136	35.136	35.055	35.055	228	34.6486	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251210	17.2	17.48	17.073	17.073	2415	17.073	down	down	correct
0LHY.UK	U.S. Bancorp	20251210	51.66	52.8093	51.17	52.8093	6228	52.3023	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251210	604.61	604.61	593.93	598.13	858	598.13	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251210	4.12	4.25	4.12	4.23	25634	4.23	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251210	106.28	106.71	104.62	105.81	179	105.81	down	down	correct
0LJB.UK	Uniti Group Inc.	20251210	6.482	6.571	6.481	6.571	230	6.571	up	down	incorrect
0LJE.UK	Universal Display Corp.	20251210	123	123	121.12	121.12	23	120.6618	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251210	226.68	226.68	220.67	220.67	252	220.4557	down	down	correct
0LJN.UK	Unum Group	20251210	73.4003	73.5965	73.1	73.1	22	72.6568	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251210	14	14	12.602	12.798	112962	12.798	down	down	correct
0LK6.UK	Valero Energy Corp.	20251210	175.5	177.4	172.18	176.74	291	176.74	up	up	correct
0LN7.UK	Air France	20251210	10.5005	10.55	10.16	10.1985	2365055	10.1985	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251210	23.38	23.38	22.96	23.07	802834	23.07	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251210	9.015	9.025	8.87	8.93	16770	8.93	down	down	correct
0LO4.UK	Ventas Inc.	20251210	80.36	80.36	79.792	79.792	26	79.3096	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251210	27.47	27.66	27.2	27.28	7380	27.28	down	down	correct
0LOZ.UK	VeriSign Inc.	20251210	242.88	243.5	239.55	241.49	33	240.5825	down	down	correct
0LPE.UK	ViaSat Inc.	20251210	36.3	37.39	35.875	37.33	9839	37.33	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251210	64.56	65.34	64.4	64.84	18874	64.84	up	up	correct
0LQ4.UK	Krones AG	20251210	132.9	133.6476	132.8	133.1	113	133.1	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251210	12.53	12.58	12.52	12.52	549	12.52	down	down	correct
0LR2.UK	Vornado Realty Trust	20251210	34.94	34.94	34.83	34.83	20	34.0786	down	up	incorrect
0LRI.UK	Jumbo S.A.	20251210	14.9	27.3902	14.9	14.9	4465	14.9
0LRK.UK	Vulcan Materials Co.	20251210	290.49	293.57	290.37	293.57	7	293.0334	up	down	incorrect
0LRL.UK	Vuzix Corp.	20251210	2.98	3.14	2.9575	3.1276	8458	3.1276	up	up	correct
0LS5.UK	CCC S.A.	20251210	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251210	104.53	105.43	103.5	103.88	24	103.0103	down	down	correct
0LTG.UK	Waste Management Inc.	20251210	209.5	210.41	207.87	208.78	792	208.78	down	down	correct
0LTI.UK	Waters Corp.	20251210	392.93	392.93	392.31	392.31	0	392.31	down	down	correct
0LUS.UK	Welltower Inc.	20251210	196	197.29	194.38	195	125	194.3092	down	down	correct
0LVJ.UK	Western Union Co.	20251210	9.15	9.4214	9.13	9.34	21237	9.1118	up	up	correct
0LVL.UK	LPP S.A.	20251210	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251210	22.12	22.865	22.11	22.7875	19478	22.7875	up	up	correct
0LWH.UK	Whirlpool Corp.	20251210	74.67	76.095	74.67	75.12	200	74.1695	up	up	correct
0LX1.UK	CD PROJEKT SA	20251210	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251210	61.66	61.66	60.33	60.33	11558	59.8345	down	down	correct
0LXC.UK	Williams	20251210	182.33	184.562	181.69	184.562	11	183.973	up	up	correct
0M0E.UK	Ercros S.A.	20251210	3.3225	3.33	3.31	3.3225	12	3.3225
0M0Q.UK	Deoleo S.A.	20251210	0.194	0.194	0.194	0.194	39	0.194
0M1K.UK	Travel + Leisure Co.	20251210	58.15	58.15	58.15	58.15	0	57.59
0M1O.UK	XPO Logistics Inc.	20251210	145.17	147.27	145.17	146.45	444	146.45	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20251210	75.77	76.15	74.85	75.1	279	74.524	down	up	incorrect
0M26.UK	XOMA Corp.	20251210	32.24	33.7783	32.24	33.7783	52	33.7783	up	up	correct
0M29.UK	Xylem Inc.	20251210	137.16	138.2	136.99	138.2	477	137.74	up	up	correct
0M2B.UK	Linde PLC	20251210	336.2	337	334.2	336.2651	2927	336.2651	up	down	incorrect
0M2N.UK	Orion Oyj Series A	20251210	60.2	60.2	59.9	60	2641	60	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20251210	60.675	61.2	60.2	60.75	25576	60.75	up	down	incorrect
0M2Z.UK	Equinor ASA	20251210	234.25	235.45	230	231.6632	249209	228.6031	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251210	46.52	47.08	46.29	47.08	188	46.8242	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251210	56.565	58.09	56.565	58.09	1107	57.6783	up	up	correct
0M3Q.UK	Zoetis Inc.	20251210	116	117.26	115.6398	117.1917	3245	116.6949	up	up	correct
0M5J.UK	Aker BP ASA	20251210	252.2	252.2	248.2	248.4	27964	242.6541	down	down	correct
0M69.UK	OTP Bank Nyrt.	20251210	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251210	63.3	64	62.65	63.25	15643	63.25	down	down	correct
0M6P.UK	SES S.A	20251210	5.405	5.485	5.37	5.4091	28596	5.4091	up	up	correct
0M6S.UK	Allianz SE	20251210	380	381.9	377.1	379.9	203738	379.9	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20251210	150.89	151.04	148.4094	149.97	5632	148.5928	down	up	incorrect
0M9A.UK	Hannover Rück SE	20251210	253.5	256.6	252.2	255.8	14653	255.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251210	121	121	118.15	119.75	69067	119.75	down	down	correct
0MDP.UK	GeoPark Ltd.	20251210	7.52	7.61	7.195	7.2561	2291	7.2561	down	down	correct
0MDT.UK	Electrolux AB Series B	20251210	59.7	59.7	58.7	59	44089	59	down	down	correct
0MEC.UK	Nordex SE	20251210	27.28	28.5	26.5864	28.16	654053	28.16	up	up	correct
0MEL.UK	Deceuninck N.V.	20251210	2.225	2.225	2.225	2.225	13	2.225
0MET.UK	Konecranes Oyj	20251210	89.55	90.75	89.2	89.5	3815	89.5	down	down	correct
0MFA.UK	Arise AB	20251210	43.85	43.85	43.85	43.85	4934	43.85
0MFU.UK	Agfa	20251210	0.49	0.508	0.49	0.508	231	0.508	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20251210	73.1	73.3	73	73.1	5005	73.1
0MFY.UK	Aryzta AG	20251210	50.55	50.55	49.7775	49.9229	7530	49.9229	down	down	correct
0MG1.UK	Fielmann AG	20251210	42.55	42.55	42.35	42.35	112046	42.35	down	down	correct
0MG2.UK	HeidelbergCement AG	20251210	218.45	218.6	214.5	216.75	46384	216.75	down	down	correct
0MG5.UK	ElringKlinger AG	20251210	4.0375	4.075	4.0375	4.0375	2690	4.0375
0MGG.UK	Kemira Oyj GDR	20251210	18.87	18.87	18.87	18.87	0	18.87
0MGH.UK	Cargotec Oyj	20251210	49.54	49.9	48.76	49.3673	7760	49.3673	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251210	14.6475	14.7275	14.6	14.6675	209669	14.6675	up	up	correct
0MGJ.UK	Vicat S.A.	20251210	74.15	74.2	72.6	72.8	0	72.8	down	up	incorrect
0MGL.UK	M6	20251210	11.86	11.86	11.58	11.63	15247	11.63	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20251210	15.415	15.42	15.275	15.275	115019	15.275	down	down	correct
0MGP.UK	Societe BIC	20251210	47.075	47.35	47	47.225	8	47.225	up	up	correct
0MGR.UK	Faurecia S.E	20251210	12.9825	13.3	12.915	12.915	695208	12.915	down	down	correct
0MGS.UK	SEB SA	20251210	48.1	48.68	48.1	48.54	2106	48.54	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251210	36.2	36.56	35.08	35.29	17965	35.29	down	down	correct
0MGV.UK	Eramet S.A.	20251210	50.35	51.1	50.35	50.525	25	50.525	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251210	25.8	25.8	25.4	25.77	2680	25.77	down	down	correct
0MH6.UK	Ipsen	20251210	122.7	122.7	120.5	122.15	167710	122.15	down	down	correct
0MHC.UK	ERG S.p.A.	20251210	21.72	21.72	21.46	21.66	7601	21.66	down	up	incorrect
0MHD.UK	Acea S.p.A.	20251210	22.08	22.08	21.62	21.62	3217	21.62	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20251210	35.445	35.71	35.23	35.43	23777	35.43	down	down	correct
0MHP.UK	DNO ASA	20251210	15.26	15.31	15.01	15.065	44173	15.065	down	up	incorrect
0MHQ.UK	Magnora ASA	20251210	19.28	19.28	19.18	19.18	1168	19.18	down	up	incorrect
0MHT.UK	Peab AB Series B	20251210	79.975	80.175	79.5	80.0588	40872	80.0588	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251210	397.9	399.3	395.1	397.9	44259	397.9
0MHW.UK	Volvo AB Series A	20251210	288.8	289.8	288.2	288.6	3419	288.6	down	down	correct
0MHZ.UK	SSAB AB Series B	20251210	69.18	70.26	68.68	69.81	1457464	69.81	up	up	correct
0MI3.UK	JM AB	20251210	130.65	131.5	130.55	130.55	3172	130.55	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251210	23.15	23.36	22.92	23.15	3	23.15
0MJ1.UK	Palfinger AG	20251210	33.15	33.3	32.9	33.0387	17787	33.0387	down	up	incorrect
0MJH.UK	Zumtobel AG	20251210	3.6	3.6	3.6	3.6	0	3.6
0MJK.UK	Erste Group Bank AG	20251210	97.925	98.6	97.35	97.6	100313	97.6	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251210	5.1	5.11	5.03	5.04	726130	4.8959	down	down	correct
0MJX.UK	Aker ASA	20251210	750.5	750.5	745.5	750.5	5438	750.5
0MJZ.UK	Andritz AG	20251210	64.05	64.25	62.3	63	6365	63	down	down	correct
0MKH.UK	OMV AG	20251210	47.71	47.7229	47.18	47.71	113898	47.71
0MKM.UK	Sligro Food Group N.V.	20251210	9.88	9.89	9.75	9.82	239	9.82	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251210	7.19	7.2375	7.165	7.2375	2044	7.2375	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251210	3.12	3.14	3.1	3.1	2396	3.1	down	down	correct
0MKS.UK	TomTom N.V	20251210	5.25	5.25	5.185	5.205	767	5.205	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251210	28.39	28.39	28	28.39	189	28.39
0MKW.UK	Viscofan S.A.	20251210	52.8	53.2	52.1	52.25	82	52.25	down	down	correct
0MKX.UK	voestalpine AG	20251210	37.59	38.3	37.5	38.19	10141	38.19	up	up	correct
0MKZ.UK	Wienerberger AG	20251210	28.66	28.74	28.32	28.48	691	28.48	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251210	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251210	35.9	35.9	35.15	35.2	15	35.2	down	down	correct
0MNC.UK	RTL Group S.A.	20251210	31.925	32.3	31.15	32.15	2898	32.15	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251210	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251210	26.775	26.935	26.71	26.815	1480299	26.815	up	down	incorrect
0MPJ.UK	GEA Group AG	20251210	55.35	55.5	55.15	55.425	2827	55.425	up	down	incorrect
0MPL.UK	SGL Carbon SE	20251210	2.92	3.0075	2.92	3.0075	106	3.0075	up	down	incorrect
0MPM.UK	Ceconomy AG	20251210	4.4375	4.505	4.4375	4.4375	84	4.4375
0MPP.UK	E.ON SE	20251210	15.63	15.775	15.46	15.495	644785	15.495	down	down	correct
0MPT.UK	Brenntag SE	20251210	48.125	48.17	47.52	47.955	10406	47.955	down	down	correct
0MQG.UK	Mycronic AB	20251210	216.05	217.95	214.7	217.6682	25985	217.6682	up	up	correct
0MR4.UK	BYGGmax Group AB	20251210	51.1	51.1	50.8	50.8	247	50.8	down	down	correct
0MR5.UK	CellaVision AB	20251210	151.7	152.6	151	152.1	624	152.1	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20251210	16.22	24.1	16.22	16.22	240	16.22
0MSJ.UK	TGS ASA	20251210	88.05	89.95	87.95	89.175	13560	88.0415	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251210	60.2	60.8	58.2	58.2	205	58.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251210	325.2	329.8	324	328.9	35616	328.9	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251210	20.84	20.84	20.66	20.82	24	20.82	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251210	10.585	10.71	10.48	10.585	535290	10.585
0MUM.UK	Edenred	20251210	18.03	18.175	17.84	18.1375	104930	18.1375	up	up	correct
0MUN.UK	Iren S.p.A.	20251210	2.512	2.534	2.492	2.514	26313	2.514	up	up	correct
0MV2.UK	freenet AG	20251210	27.95	28.1	27.8	28.01	25449	28.01	up	up	correct
0MV8.UK	Technicolor	20251210	0.0955	0.0975	0.0955	0.097	1587	0.097	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20251210	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251210	12.42	12.42	12.16	12.28	1168	12.28	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251210	2.67	2.675	2.655	2.67	1242	2.67
0MW7.UK	LeGrand S.A.	20251210	129.625	130.9	128.55	129.05	234839	129.05	down	down	correct
0MWK.UK	Lindab International AB	20251210	205.75	205.75	203.8	205.75	10881	205.75
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251210	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251210	35.55	36.2	35	35.175	5203	35.175	down	down	correct
0MZX.UK	Vienna Insurance Group	20251210	56	56.2	55.4	55.7	751	55.7	down	up	incorrect
0N08.UK	Panoro Energy ASA	20251210	20.45	20.45	19.96	20.4391	21016	20.0867	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251210	104.2	105.4	103.0544	104.8	86842	104.8	up	down	incorrect
0N2Z.UK	Vossloh AG	20251210	75.55	76.4	75.55	75.55	47	75.55
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251210	34.4	34.424	34.4	34.424	9160	34.424	up	up	correct
0N4T.UK	Nordea Bank Abp	20251210	168.95	169.45	167.7	168.95	3951	168.95
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251210	32.86	32.86	32.4	32.73	46	32.73	down	down	correct
0N54.UK	A2A S.p.A.	20251210	2.285	2.285	2.256	2.2575	907534	2.2575	down	down	correct
0N5I.UK	adesso SE	20251210	86.7	89.4	85.8	88.9	5592	88.9	up	up	correct
0N61.UK	Amplifon S.p.A.	20251210	13.415	13.55	13.305	13.415	79191	13.415
0N66.UK	ATOSS Software AG	20251210	116.4	116.4	115.2	116	143	116	down	down	correct
0N6B.UK	ARCADIS N.V.	20251210	35.76	36.26	35.76	36.08	90662	36.08	up	up	correct
0N6K.UK	Claranova SE	20251210	1.396	1.396	1.356	1.36	44468	1.36	down	down	correct
0N7D.UK	Bure Equity AB	20251210	242.1	242.2	240.8	241.4513	303	241.4513	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251210	2.68	2.68	2.68	2.68	0	2.68
0N7X.UK	Cloetta AB Series B	20251210	38.7	38.7	38.37	38.7	52537	38.7
0N8F.UK	CeWe Stiftung & Co. KGaA	20251210	100.7	101.15	100.6	101.15	2500	101.15	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20251210	80.6	80.6	78.2	78.7	6	78.7	down	down	correct
0N9G.UK	Endesa S.A.	20251210	30.8	30.84	30.32	30.49	28631	30.0996	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251210	101.35	101.6	96.1	96.8	3700	96.8	down	down	correct
0N9S.UK	ENI S.p.A.	20251210	16.158	16.22	16.014	16.137	229969	16.137	down	down	correct
0N9V.UK	Esso	20251210	43.88	45.28	43.74	44.3	133	44.3	up	up	correct
0N9W.UK	Netgem S.A.	20251210	0.82	0.82	0.82	0.82	33	0.82
0N9Z.UK	EVS Broadcast Equipment SA	20251210	35.3	35.3	34.85	35.2	3040	35.2	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20251210	78	78	78	78	30	78
0NB2.UK	Guillemot Corp.	20251210	4.77	4.77	4.77	4.77	0	4.77
0NBD.UK	Heineken Holding N.V	20251210	60.25	60.25	59.4	59.625	1560	59.625	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251210	21.3	21.4	21.3	21.3	260	21.3
0NBX.UK	Banca IFIS S.p.A.	20251210	24.63	24.63	24.63	24.63	0	24.63
0NCA.UK	IVU Traffic Technologies AG	20251210	21.5584	21.5584	21.5584	21.5584	1000	21.5584
0NCV.UK	Lenzing AG	20251210	22.45	22.45	22.15	22.4	10	22.4	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251210	5.545	5.545	5.53	5.545	45	5.545
0NDA.UK	Manitou BF S.A.	20251210	19.06	19.06	19.06	19.06	0	19.06
0NDP.UK	MLP SE	20251210	6.78	6.78	6.76	6.78	3	6.78
0NE1.UK	Mediaset S.p.A.	20251210	3.892	3.916	3.868	3.88	32868	3.88	down	down	correct
0NES.UK	Oriola Oyj Series B	20251210	1.078	1.083	1.07	1.078	6530	1.078
0NEX.UK	Orpea S.A.	20251210	14.185	14.43	14.14	14.14	646	14.14	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251210	2	2	2	2	2	2
0NFS.UK	Esprinet S.p.A.	20251210	5.97	5.97	5.97	5.97	12640	5.97
0NG8.UK	Banimmo S.A.	20251210	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251210	58.47	58.47	58.32	58.3834	331	57.8787	down	down	correct
0NHV.UK	Recticel S.A.	20251210	9.47	9.47	9.47	9.47	0	9.47
0NI1.UK	Rheinmetall AG	20251210	1629	1638	1568	1600.5	28792	1600.5	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20251210	35.74	37.54	35.74	37.12	2591	37.12	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251210	251.55	256.6	251.4	252	12139	252	up	up	correct
0NIS.UK	SBM Offshore N.V	20251210	24.54	24.84	24.28	24.3528	232487	24.3528	down	up	incorrect
0NJ5.UK	Safilo Group	20251210	1.882	1.9195	1.874	1.9195	10000	1.9195	up	down	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20251210	78.8	78.8	78.6	78.8	151	78.8
0NJQ.UK	Sopra Steria Group S.A.	20251210	137.9	137.9	136.5	137.1	1002	137.1	down	down	correct
0NKL.UK	Telekom Austria AG	20251210	8.69	8.82	8.6	8.66	7	8.66	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251210	391	391	388.4	388.65	6991	388.65	down	down	correct
0NM7.UK	Virbac S.A.	20251210	341	341	339.25	339.25	0	339.25	down	down	correct
0NMR.UK	Wereldhave N.V	20251210	18.9	18.9	18.62	18.77	228	18.77	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251210	88.14	89.6	87.94	88.54	202731	88.54	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251210	7.4224	7.4224	7.4224	7.4224	0	7.4224
0NNF.UK	Alfa Laval AB	20251210	457.9	461.7	455.9	457.9	97384	457.9
0NNR.UK	Lundin Energy AB	20251210	5.5425	5.615	5.3875	5.39	17438	5.39	down	down	correct
0NNU.UK	NEDAP N.V.	20251210	92.3	93	91.9	92.6	128	92.6	up	up	correct
0NO0.UK	Storebrand ASA	20251210	164.15	165.3	159.3	164.1	333731	164.1	down	down	correct
0NO6.UK	Amper S.A.	20251210	0.1462	0.1462	0.143	0.1444	49820	0.1444	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251210	139.98	141.2412	139.63	139.655	29515	138.6381	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251210	22.81	22.81	21.9	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251210	124.3911	125.7	124.3911	124.5	2429	124.5	up	up	correct
0NP9.UK	Aixtron SE	20251210	17.68	17.96	17.515	17.7325	26802	17.7325	up	up	correct
0NPH.UK	Carrefour S.A.	20251210	13.48	13.64	13.48	13.575	23185	13.575	up	up	correct
0NPL.UK	Christian Dior SE	20251210	571	582	571	577.5	23	577.5	up	up	correct
0NPT.UK	Eiffage S.A.	20251210	120.75	120.75	119.2	119.4	56888	119.4	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251210	26.08	26.72	26.08	26.22	820	26.22	up	up	correct
0NPX.UK	Imerys	20251210	23.85	24	23.77	23.77	53	23.77	down	down	correct
0NQ2.UK	Mapfre S.A.	20251210	4.051	4.104	4.024	4.052	9676	4.052	up	up	correct
0NQ5.UK	Quadient S.A	20251210	14.56	14.6	14.5	14.5	2	14.5	down	down	correct
0NQE.UK	Puma SE	20251210	20.445	20.48	20.07	20.17	64159	20.17	down	down	correct
0NQF.UK	Renault S.A.	20251210	36.42	36.45	35.61	35.87	358777	35.87	down	up	incorrect
0NQG.UK	Repsol S.A.	20251210	16.4	16.42	16.175	16.3025	135653	15.8997	down	down	correct
0NQH.UK	RHÖN	20251210	12.6	12.6	12.6	12.6	0	12.6
0NQM.UK	VINCI SA	20251210	118.775	118.95	116.6	116.6	123746	116.6	down	down	correct
0NQP.UK	Snam S.p.A	20251210	5.58	5.58	5.526	5.557	137620	5.4417	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251210	8.115	8.12	8.0025	8.0025	70	8.0025	down	down	correct
0NR1.UK	Verbund AG	20251210	63.175	63.45	61.225	61.225	4712	61.225	down	down	correct
0NR2.UK	Vallourec S.A	20251210	15.4675	15.545	15.21	15.2937	377094	15.2937	down	down	correct
0NR4.UK	Wacker Chemie AG	20251210	67.55	68.6	66.5	67.175	154	67.175	down	down	correct
0NRE.UK	Enel S.p.A.	20251210	8.72	8.72	8.656	8.681	899276	8.4687	down	down	correct
0NRG.UK	Bilfinger SE	20251210	103.55	105.15	103.2	105.15	261	105.15	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20251210	49.425	49.6	48.35	49.325	72	45.5756	down	down	correct
0NSS.UK	Marr S.p.A.	20251210	8.85	8.85	8.85	8.85	0	8.85
0NTI.UK	Gerresheimer AG	20251210	25.11	26.08	24.98	25.59	2754	25.59	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251210	30.8	30.8	30.7	30.7	220	30.7	down	down	correct
0NTU.UK	Elia Group S.A.	20251210	102.85	103.4	101.275	101.275	2167	101.275	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251210	351.25	352.1	349.55	351.05	55105	351.05	down	down	correct
0NUX.UK	Prysmian S.p.A	20251210	84.64	86.4	84.54	85.84	118013	85.84	up	up	correct
0NV5.UK	UPM	20251210	23.88	23.99	23.49	23.85	91505	23.85	down	down	correct
0NV7.UK	Vidrala S.A.	20251210	82.2	84	81.6	82.6	868	81.6592	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251210	6.149	6.2	6.054	6.1	24050	6.1	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251210	51.4	51.4	49.4	50.615	48148	50.615	down	down	correct
0NVV.UK	Hera S.p.A.	20251210	3.964	3.964	3.94	3.953	17157	3.953	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251210	14.6	14.6	14.33	14.355	17247	14.355	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251210	31.26	31.47	31.09	31.44	959	31.44	up	up	correct
0NW4.UK	SAP SE	20251210	210.475	211.1	207	207.65	359499	207.65	down	down	correct
0NW7.UK	Sixt SE	20251210	70.2	70.45	69.65	70.45	102	70.45	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251210	51.75	51.8	51.05	51.05	14	51.05	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251210	185	185	181.4	183.6	6	183.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20251210	158.9	158.9	157.38	158.33	37927	158.33	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251210	15.2625	15.345	15.035	15.2325	422456	15.2325	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251210	233.4	236.4	231.825	232.8	455664	232.8	down	down	correct
0NWW.UK	SKF AB Series A	20251210	246	246	246	246	1	246
0NWX.UK	SKF AB Series B	20251210	247.05	248.5	244.9	247.1	77382	247.1	up	up	correct
0NX0.UK	Trigano S.A.	20251210	169.5	170	168.85	169.8	179	169.8	up	up	correct
0NX1.UK	Aalberts N.V.	20251210	28.5	28.5	27.92	28.48	59649	28.48	down	up	incorrect
0NX2.UK	ABB Ltd.	20251210	58.5	59.19	58.4	58.77	220871	58.77	up	down	incorrect
0NX3.UK	ASM International N.V.	20251210	553	562.8	547.6	555.7	8812	555.7	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20251210	36.17	36.74	36.14	36.68	84585	36.68	up	up	correct
0NXX.UK	Daimler AG	20251210	60.83	61.5	60.59	60.74	1505270	60.74	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20251210	29.27	29.27	28.84	28.89	333774	28.89	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20251210	18.06	18.06	17.94	17.98	243	17.98	down	down	correct
0NYZ.UK	Bertrandt AG	20251210	17.94	18.27	17.88	18.27	6	18.27	up	up	correct
0NZF.UK	Cez A.S.	20251210	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251210	366	371	365.25	369.5	248462	369.5	up	up	correct
0NZN.UK	Robertet S.A.	20251210	900	900	900	900	0	900
0NZR.UK	Solvay SA	20251210	26.56	26.9	26.16	26.21	403030	25.5489	down	down	correct
0NZT.UK	UCB SA	20251210	242.7	244.3	240.6	242.1	326348	242.1	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251210	15.365	15.4	15.2	15.355	66	15.355	down	down	correct
0O05.UK	Schoeller	20251210	28.05	28.05	28.05	28.05	0	28.05
0O0E.UK	Bigben Interactive	20251210	1.022	1.022	1.022	1.022	0	1.022
0O0F.UK	Cancom SE	20251210	27.325	27.35	27.1	27.225	179	27.225	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251210	97.05	97.5	95.3	95.31	218193	95.31	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251210	87.625	88.2	86.05	87.65	24227	87.65	up	up	correct
0O14.UK	Merck KGaA	20251210	117.975	118.65	116.3	116.85	155595	116.85	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251210	8.925	9.05	8.76	8.854	97518	8.7369	down	down	correct
0O1O.UK	Vetoquinol	20251210	77.2	77.3	77	77	13	77	down	down	correct
0O1R.UK	Fraport AG	20251210	71.15	71.9	67.15	68.25	1280	68.25	down	down	correct
0O1S.UK	Alten S.A	20251210	69.025	69.15	67.85	68.6	64742	68.6	down	down	correct
0O26.UK	Heineken N.V	20251210	67.49	68.5	66.1	67.53	25935	67.53	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251210	36.4	36.4	36.25	36.25	2401	36.25	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251210	8.8	9.08	8.8	9.08	1	9.08	up	up	correct
0O2W.UK	GFT Technologies SE	20251210	17.68	17.76	17.56	17.76	105	17.76	up	up	correct
0O46.UK	Neste Oyj	20251210	18.0675	19.405	17.995	19.075	286956	19.075	up	up	correct
0O4N.UK	SAF	20251210	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251210	82.52	83.23	82.33	82.425	350006	82.425	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251210	31.625	32.3	30.35	30.75	579	30.75	down	down	correct
0O5H.UK	Elekta AB Series B	20251210	54.45	54.55	53.925	54.211	2227117	53.0815	down	down	correct
0O6Z.UK	Nelly Group AB	20251210	97.8	97.8	97.4	97.7	196	97.7	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251210	2.855	2.872	2.836	2.8528	101126	2.8528	down	down	correct
0O7D.UK	Yara International ASA	20251210	378.4	384	378.4	382.4	106173	382.4	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251210	104	107	104	107	12	107	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251210	89.9	89.9	89.9	89.9	1	89.9
0O87.UK	Telefon AB L.M. Ericsson Series B	20251210	90.94	90.96	89.3	90.02	145034	90.02	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251210	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251210	3.8905	3.896	3.861	3.885	330146	3.885	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251210	37.66	37.86	37.66	37.7	1511	37.7	up	up	correct
0O8X.UK	Wirecard AG	20251210	0.6851	0.6851	0.006	0.6851	952	0.6851
0O9B.UK	Almirall S.A.	20251210	12.94	13.06	12.94	13.01	261	13.01	up	down	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20251210	266	266	263	263	34	263	down	down	correct
0OA4.UK	SES Imagotag	20251210	208.6	209.4	206.8	207.8	987	207.8	down	down	correct
0OA9.UK	Nolato AB Series B	20251210	60.7	60.8	60.3	60.6	73620	60.6	down	up	incorrect
0OAL.UK	American International Group Inc.	20251210	76.59	77.06	76.59	76.7635	361	76.7635	up	down	incorrect
0OAW.UK	Mowi ASA	20251210	236	236.8	233	236	50749	236
0OBQ.UK	Deutsche Wohnen SE	20251210	20.4	20.4	20.25	20.4	11	20.4
0OC2.UK	Heidelberger Druckmaschinen AG	20251210	1.93	1.936	1.904	1.922	184	1.922	down	down	correct
0OF7.UK	EDP	20251210	3.8145	3.834	3.78	3.8145	2665616	3.8145
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251210	27.49	27.72	27.49	27.53	1054230	27.53	up	up	correct
0OFP.UK	NCC AB Series B	20251210	218.4	218.4	213.6	213.6	24483	213.6	down	down	correct
0OFU.UK	Sacyr S.A	20251210	3.77	3.818	3.646	3.732	128336	3.6953	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20251210	68.5	68.5	68.5	68.5	12	68.5
0OGG.UK	Catana Group S.A.	20251210	2.94	3.015	2.94	3.015	28	2.872	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251210	200.4	200.4	195.5	195.6	33678	195.6	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251210	89.6	90.7	85.4	87.5	662	87.5	down	down	correct
0OHK.UK	Stolt	20251210	341.5	342	340	340	678	340	down	down	correct
0OIQ.UK	Acerinox S.A.	20251210	11.92	11.92	11.75	11.85	467734	11.6206	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20251210	8.84	8.84	8.84	8.84	239	8.84
0OJC.UK	Gjensidige Forsikring ASA	20251210	290.4	290.4	287	288.7	9544	288.7	down	up	incorrect
0OLD.UK	adidas AG	20251210	158.925	161.65	157.7	161.45	201290	161.45	up	up	correct
0OLF.UK	Aperam S.A.	20251210	33.15	33.2	32.82	32.98	3577	32.6027	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251210	285.35	287.8	283.6	284.3	106872	284.3	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251210	144.6	145.3	143.9	144.9	3589	144.9	up	up	correct
0ONG.UK	Leonardo	20251210	49.455	49.64	48.05	48.415	2126920	48.415	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20251210	46.9	48.04	46.86	47.975	247017	47.975	up	up	correct
0OP0.UK	DMG Mori AG	20251210	46.85	47	46.85	46.85	0	46.85
0OPA.UK	Villeroy und Boch AG Pfd.	20251210	16.25	16.25	16.2	16.25	6	16.25
0OPE.UK	Gecina	20251210	79.25	79.25	78.7	78.825	7431	78.825	down	down	correct
0OPS.UK	Korian S.A.	20251210	3.779	3.89	3.779	3.805	9247	3.805	up	up	correct
0OQ0.UK	Pierre & Vacances	20251210	1.734	1.746	1.732	1.732	720	1.732	down	down	correct
0OQJ.UK	NV Bekaert SA	20251210	36.3	36.7	36.2	36.525	669	36.525	up	up	correct
0OQQ.UK	Infotel S.A.	20251210	42.3	42.3	42.3	42.3	2	42.3
0OQV.UK	Orange	20251210	13.6775	13.7	13.485	13.6675	13153205	13.6675	down	down	correct
0P07.UK	First Mining Gold Corp.	20251210	0.4775	0.4925	0.4775	0.4925	14144	0.4925	up	up	correct
0P2N.UK	Ferrovial S.A	20251210	41.7	58.98	41.7	41.7	5237725	41.7
0P2W.UK	Amadeus IT Group S.A.	20251210	60.4	61.66	60.4	61.16	497613	60.7451	up	up	correct
0P38.UK	NORMA Group SE	20251210	13.88	14.04	13.88	14.01	838	14.01	up	up	correct
0P47.UK	PostNL N.V.	20251210	0.9953	1.003	0.99	0.998	882	0.998	up	down	incorrect
0P49.UK	Bulten AB	20251210	50.5	50.5	50.5	50.5	0	50.5
0P4F.UK	Ford Motor Co.	20251210	13.0727	13.21	13.07	13.15	14881	13.15	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251210	7.745	7.7825	7.65	7.7825	27464	7.7825	up	up	correct
0P59.UK	Colgate	20251210	77	78.268	76.67	77.81	4689	77.3303	up	up	correct
0P5L.UK	Axway Software S.A.	20251210	38.9	38.9	38.8	38.8	0	38.8	down	down	correct
0P6M.UK	Siemens AG	20251210	232.925	234.25	230.3	231.6	488303	226.8991	down	down	correct
0P6N.UK	Volkswagen AG	20251210	107.35	109	107.3	108.2157	41960	108.2157	up	up	correct
0P6O.UK	Volkswagen AG Non	20251210	106.225	107.6	106.15	106.3	231167	106.3	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251210	36.5425	36.615	36.045	36.4925	729438	36.4925	down	down	correct
0P72.UK	Getlink SE	20251210	15.175	15.26	15.13	15.155	6283	15.155	down	up	incorrect
0PAN.UK	Immofinanz AG	20251210	15.115	15.16	15.02	15.065	624	15.065	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20251210	6.394	6.394	6.154	6.2575	1835216	6.2575	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251210	74.32	75.32	74.32	74.82	221812	74.82	up	down	incorrect
0Q19.UK	CEVA Inc.	20251210	22.88	22.98	22.61	22.95	290	22.95	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20251210	25.42	25.6186	25.245	25.5686	68757	25.1405	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20251210	40.26	41.33	39.78	39.7986	46794	39.1235	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251210	34.5	35.75	34.2	35.25	64	35.25	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251210	11.63	11.88	11.54	11.715	136556	11.715	up	up	correct
0Q3C.UK	Suess Microtec SE	20251210	39.26	39.38	38.22	38.5908	21091	38.5908	down	down	correct
0Q3Y.UK	Kruk S.A.	20251210	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251210	184.6	185.6	184.6	184.6	5541	184.6
0Q6M.UK	Unipol Gruppo S.p.A.	20251210	19.495	19.5	19.245	19.455	34754	19.455	down	down	correct
0Q6Q.UK	Mersen S.A.	20251210	21.275	21.45	21.25	21.425	417	21.425	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251210	3.67	3.67	3.67	3.67	0	3.67
0Q77.UK	AB Science S.A.	20251210	1.186	1.186	1.186	1.186	72	1.186
0Q7S.UK	Brunello Cucinelli S.p.A.	20251210	93.25	93.28	91.66	92.76	2543	92.76	down	down	correct
0Q8F.UK	Hugo Boss AG	20251210	35.18	35.45	34.83	35.15	203777	35.15	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251210	2.45	2.49	2.45	2.465	221	2.465	up	down	incorrect
0Q99.UK	Ageas N.V.	20251210	58.6	58.6	57.05	57.05	19121	57.05	down	up	incorrect
0QA8.UK	Talanx AG	20251210	110.55	110.6	108.8	109.7	42432	109.7	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251210	96.96	98.6	96.5	97.0629	6867	96.2254	up	up	correct
0QAJ.UK	DBV Technologies	20251210	2.9575	3.415	2.86	3.3025	86458	3.3025	up	up	correct
0QAP.UK	Carmila	20251210	16.69	16.7	16.58	16.65	2253	16.65	down	down	correct
0QAU.UK	Verimatrix S.A.	20251210	0.19	0.1915	0.1865	0.1905	1860	0.1905	up	up	correct
0QAV.UK	Nanobiotix	20251210	18.14	19.5	18.14	18.36	63653	18.36	up	up	correct
0QB4.UK	Medios AG	20251210	14.7	14.8	14.28	14.28	155	14.28	down	down	correct
0QB7.UK	Borregaard ASA	20251210	189.3	189.8	188.6	189.3	2257	189.3
0QB8.UK	ASML Holding N.V	20251210	964.45	967	933	946	191356	944.6751	down	down	correct
0QBM.UK	Alior Bank S.A.	20251210	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251210	61.45	61.7	60.9	61.423	21696	61.423	down	down	correct
0QCO.UK	Pharming Group N.V.	20251210	1.451	1.478	1.443	1.4745	167983	1.4745	up	up	correct
0QCV.UK	AbbVie Inc.	20251210	225.25	225.78	221.0044	224.44	3526	222.6784	down	down	correct
0QDS.UK	Evonik Industries AG	20251210	12.91	12.965	12.83	12.88	238622	12.88	down	down	correct
0QDX.UK	Sagax AB Series B	20251210	196.05	198.3	194	196.05	10017	196.05
0QE6.UK	Tele2 AB Series B	20251210	147.075	147.9	146.7	147.075	3450904	147.075
0QEP.UK	Maire Tecnimont S.p.A.	20251210	12.98	13.02	12.87	12.87	9	12.87	down	down	correct
0QF5.UK	bpost	20251210	1.92	1.926	1.888	1.895	33410	1.895	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251210	24.85	24.95	24.75	24.95	370	24.95	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251210	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251210	24.08	24.12	23.8	23.975	1271788	23.975	down	down	correct
0QFU.UK	Kion Group AG	20251210	65.825	66.2	64.6	65.675	13950	65.675	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251210	7.91	7.91	4.524	7.91	411635	7.91
0QGG.UK	DIC Asset AG	20251210	1.825	1.856	1.815	1.815	12454	1.815	down	down	correct
0QGH.UK	OCI N.V.	20251210	2.701	2.73	2.554	2.656	530001	2.656	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251210	8.06	8.27	7.97	8.21	12	8.21	up	up	correct
0QHL.UK	Corbion N.V.	20251210	18.25	18.25	18.1	18.235	2266	18.235	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20251210	89.2	89.4	87.1	88.7346	47224	86.8635	down	down	correct
0QI7.UK	Addtech AB Series B	20251210	324.6	324.6	321.2	324.6	32050	324.6
0QI9.UK	Creades AB Series A	20251210	72.4	72.5	72.4	72.475	5662	72.475	up	down	incorrect
0QIG.UK	Axactor SE	20251210	7.47	7.47	7.47	7.47	0	7.47
0QIH.UK	Grupo Ezentis S.A.	20251210	0.0826	0.083	0.0826	0.083	727	0.083	up	up	correct
0QII.UK	Moncler S.p.A.	20251210	56.93	56.94	55.76	56.2	1522673	56.2	down	down	correct
0QIM.UK	CTT	20251210	7.31	7.52	7.27	7.485	33971	7.485	up	up	correct
0QIQ.UK	F.I.L.A.	20251210	9.56	9.56	9.47	9.515	493	9.515	down	down	correct
0QIW.UK	Valmet Corp.	20251210	27.3	27.3	26.26	26.58	39084	26.58	down	down	correct
0QIX.UK	BW LPG Ltd.	20251210	157.3	157.3	122.6	157.3	15761	153.2526
0QJQ.UK	ZEAL Network SE	20251210	48.4	49	48.4	49	20	49	up	up	correct
0QJS.UK	Clariant AG	20251210	7.1875	7.31	7	7.273	250054	7.273	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20251210	162.5	163	160.1	162.7	31577	162.7	up	up	correct
0QJX.UK	EFG International AG	20251210	18.56	18.56	18.4	18.4682	14738	18.4682	down	down	correct
0QK3.UK	Dufry AG	20251210	46.62	46.88	46.22	46.44	71022	46.44	down	up	incorrect
0QK5.UK	Inficon Holding AG	20251210	102.8	103.2031	102.2	102.7921	2837	102.7921	down	down	correct
0QK6.UK	Logitech International S.A.	20251210	95.95	96.28	94.92	96	47424	96	up	up	correct
0QKA.UK	Rieter Holding AG	20251210	3.245	3.275	3.185	3.1922	21513	3.1922	down	down	correct
0QKD.UK	Forbo Holding AG	20251210	795	803	794	803	56	803	up	up	correct
0QKE.UK	Vontobel Holding AG	20251210	61.3	61.8	60.8	61.3	4639	61.3
0QKI.UK	Swisscom AG	20251210	552.75	553.5	545.5	551.5361	14171	551.5361	down	down	correct
0QKL.UK	Komax Holding AG	20251210	64.5	65.4	64.4	64.7697	1926	64.7697	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251210	117600	117600	115800	116199.1328	23	116199.1328	down	down	correct
0QKP.UK	Phoenix Mecano AG	20251210	420	420	420	420	4	420
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251210	2.895	2.895	2.895	2.895	2	2.895
0QKR.UK	Arbonia AG	20251210	5.18	5.18	4.93	5.0662	6927	5.0662	down	up	incorrect
0QKY.UK	Holcim Ltd.	20251210	74.84	75.12	73.64	74.88	475227	74.88	up	up	correct
0QL6.UK	Swiss Re AG	20251210	127.875	128.9	127.05	128	136464	128	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251210	474.6	477	471.4	476.6	48118	476.6	up	up	correct
0QLN.UK	Tecan Group AG	20251210	132.1	132.1	129.3	129.3	2338	129.3	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251210	311.5	313.5476	310	313.5476	185	313.5476	up	up	correct
0QLR.UK	Novartis AG	20251210	106.11	106.4	103.52	105.3627	989754	105.3627	down	down	correct
0QLW.UK	ALSO Holding AG	20251210	216.5	216.5	212.25	213	1548	213	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251210	834	834	834	834	0	834
0QLZ.UK	Bellevue Group AG	20251210	9.86	10.3	9.86	10.2499	621	10.2499	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20251210	283.5	286	282.5	283.5042	19	283.5042	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251210	33.15	33.22	32.8	33.16	6194	33.16	up	up	correct
0QM5.UK	Emmi AG	20251210	704	709.5	703	707.9894	766	707.9894	up	down	incorrect
0QM6.UK	Orior AG	20251210	11.06	11.06	10.9363	11.0313	2531	11.0313	down	up	incorrect
0QM9.UK	EMS	20251210	533.25	538	531	532.75	2289	532.75	down	up	incorrect
0QME.UK	Orell Fuessli AG	20251210	114.9017	114.9017	114.9017	114.9017	5	114.9017
0QMG.UK	Swiss Life Holding AG	20251210	876.7	877.6	867	875.2	19265	875.2	down	down	correct
0QMI.UK	SGS S.A.	20251210	86.5	88	86.16	87.1823	42187	87.1823	up	up	correct
0QMR.UK	BELIMO Holding AG	20251210	776	810	776	810	16261	810	up	up	correct
0QMS.UK	dormakaba Holding AG	20251210	64.9	65.5	64.9	65.1974	4581	65.1974	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251210	168.775	169.325	167.15	169.1959	80309	169.1959	up	up	correct
0QMV.UK	Straumann Holding AG	20251210	92.46	93.62	91.12	92.3733	44314	92.3733	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251210	167.6	170.013	167.6	169.825	39979	169.825	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251210	12.28	12.34	12.1864	12.34	6935	12.34	up	down	incorrect
0QN2.UK	Interroll Holding AG	20251210	2225	2225	2202.7202	2202.7202	55	2202.7202	down	up	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20251210	667	670.995	666	670.995	128	670.995	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251210	51.2	51.495	51.2	51.495	2060	51.495	up	up	correct
0QND.UK	Bachem Holding AG	20251210	53.5	54.05	53.5	53.8	1770	53.8	up	up	correct
0QNE.UK	Leonteq AG	20251210	13.18	13.18	12.9799	13.08	39550	13.08	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20251210	270.5	270.5	266.5	266.998	28875	266.998	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20251210	152.6	154.6	152.2	154.2	49131	154.2	up	down	incorrect
0QNI.UK	u	20251210	135.3	135.8	134.8703	135.3	3158	135.3
0QNJ.UK	Daetwyler Holding AG	20251210	156.3	157.8	156.0156	156.3	3157	156.3
0QNM.UK	Adecco Group AG	20251210	21.48	21.48	21.0389	21.1727	57897	21.1727	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251210	531	532	529.9944	530.8889	225	530.8889	down	down	correct
0QNO.UK	Lonza Group AG	20251210	538	541.4	533.8	538.199	11641	538.199	up	up	correct
0QNQ.UK	Kudelski S.A.	20251210	1.255	1.255	1.255	1.255	0	1.255
0QNT.UK	Implenia AG	20251210	68.7	68.7	67.9	68.2	5274	68.2	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251210	87.8	88.15	87.4026	87.8108	1446	87.8108	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251210	285.8	287.2	283.8	284.6	50549	284.6	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251210	135.4	136	135.2	135.5	1088	135.5	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251210	3.185	3.194	3.079	3.097	43491	3.097	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251210	59.28	59.5	58.82	59.021	60962	59.021	down	down	correct
0QO7.UK	Barry Callebaut AG	20251210	1196.5	1202	1167	1184.801	388	1184.5346	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20251210	139.7	140	139.2	139.9	4947	139.9	up	down	incorrect
0QO9.UK	TX Group AG	20251210	167.9983	167.9983	167.5987	167.9197	929	167.9197	down	up	incorrect
0QOA.UK	Temenos AG	20251210	76.65	76.75	75.15	75.425	80282	75.425	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20251210	160.4	160.4	159.6	160.1088	694	160.1088	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251210	117.3	117.75	116.8	117.3	14221	117.3
0QOH.UK	EnergieDienst Holding AG	20251210	33.1	33.1	33.1	33.1	500	33.1
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251210	20.3	20.3	19.48	19.7449	14563	19.7449	down	down	correct
0QOJ.UK	Peach Property Group AG	20251210	5.8	5.8	5.7671	5.7951	727	5.7951	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251210	314.35	327.1	310.5	322	370891	322	up	up	correct
0QOL.UK	Kardex Holding AG	20251210	275.5	277	274.5	275.3369	7500	275.3369	down	down	correct
0QON.UK	Ascom Holding AG	20251210	3.555	3.6	3.4299	3.5422	23994	3.5422	down	down	correct
0QOW.UK	Transocean Ltd.	20251210	4.38	4.38	4.1683	4.3475	203008	4.3475	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251210	11640	11680	11540	11630	482	11630	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251210	581.9	582.4	577.5	578.0578	4227	578.0578	down	down	correct
0QP3.UK	Calida Holding AG	20251210	11.28	11.34	11.28	11.34	693	11.34	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251210	52.45	52.7	52.2	52.35	94443	52.35	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251210	0.17	0.17	0.167	0.167	79	0.167	down	down	correct
0QP7.UK	Coltene Holding AG	20251210	51.65	51.65	51.4996	51.4996	185	51.4996	down	down	correct
0QPD.UK	Allreal Holding AG	20251210	196	196	194.8	195.3529	4043	195.3529	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251210	95	95	91.45	93.8	7837	93.8	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251210	150	150	131.5	134.6935	14547	134.6935	down	down	correct
0QPS.UK	Givaudan S.A.	20251210	3294	3308	3259	3304.997	9130	3304.997	up	up	correct
0QPU.UK	Valiant Holding AG	20251210	144	144.2	142.2	143.1036	2664	143.1036	down	down	correct
0QPY.UK	Sonova Holding AG	20251210	197.35	199.95	197.35	198.15	8797	198.15	up	up	correct
0QQ0.UK	BKW AG	20251210	167.5	167.5	165.7	166.3694	5577	166.3694	down	down	correct
0QQ2.UK	Geberit AG	20251210	612.1	614	605.6	609.4	8760	609.4	down	down	correct
0QQ9.UK	Sulzer AG	20251210	142.1	143.6	140.8	142.2628	16260	142.2628	up	up	correct
0QQE.UK	DKSH Holding AG	20251210	55.2	55.8	54.9972	55	21943	55	down	down	correct
0QQF.UK	Mikron Holding AG	20251210	21.2	21.2	20.65	20.6986	342	20.6986	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20251210	1.4	1.4	1.4	1.4	1001	1.4
0QQJ.UK	Evolva Holding S.A.	20251210	0.8	0.8	0.8	0.8	0	0.8
0QQK.UK	Meier Tobler Group AG	20251210	39.2	39.2	39.0497	39.063	565	39.063	down	down	correct
0QQN.UK	Bucher Industries AG	20251210	357.5	360.5	357.5	359.5	965	359.5	up	up	correct
0QQO.UK	Siegfried Holding AG	20251210	72.2	73.3	71.4935	71.4935	24048	71.4935	down	down	correct
0QQR.UK	Gurit Holding AG	20251210	11.08	11.18	11.08	11.18	141	11.18	up	up	correct
0QQY.UK	Mobimo Holding AG	20251210	350	350	347.5	349.5	8395	349.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251210	558	558	553	554.9958	321	554.9958	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251210	271	271.0081	265.75	271.0081	178	271.0081	up	up	correct
0QR3.UK	PG&E Corp.	20251210	15.07	15.1	14.831	14.86	388	14.8136	down	down	correct
0QS5.UK	Bossard Holding AG	20251210	153.8	153.8	153.8	153.8	0	153.8
0QSH.UK	FNAC DARTY	20251210	29.025	29.1	29.025	29.025	1	29.025
0QSV.UK	Ekinops S.A.	20251210	1.87	2.11	1.87	1.96	1268	1.96	up	up	correct
0QT0.UK	lastminute.com N.V.	20251210	12.5	12.725	12.5	12.725	74	12.725	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20251210	165.2	165.9	164.1098	165.4	8845	165.4	up	up	correct
0QT6.UK	Genfit S.A.	20251210	4.699	4.876	4.692	4.873	124	4.873	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251210	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251210	0.4365	0.4365	0.4365	0.4365	4	0.4365
0QTY.UK	OEM	20251210	144	146.8	140.6	146.6	5511	146.6	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251210	112.2353	112.2353	112.2353	112.2353	17	112.2353
0QUL.UK	Stabilus S.A.	20251210	18.85	19.34	18.58	18.99	7552	18.6627	up	up	correct
0QUM.UK	Brunel International N.V.	20251210	7.6	7.6	7.515	7.515	3390	7.515	down	down	correct
0QUS.UK	G5 Entertainment AB	20251210	87.5	87.5	87.5	87.5	0	87.5
0QUU.UK	Afry AB	20251210	150.2	150.8	149.3	150.2	516	150.2
0QV7.UK	Kinepolis Group N.V.	20251210	29.875	29.875	29.6	29.875	2441	29.875
0QVF.UK	FinecoBank S.p.A.	20251210	20.645	20.96	20.4669	20.86	313061	20.86	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251210	8.2	8.2	8.2	8.2	0	8.2
0QVI.UK	Worldline	20251210	1.3495	1.368	1.3233	1.3542	152061	1.3542	up	down	incorrect
0QVJ.UK	Euronext N.V.	20251210	128	128	123.9	124.65	39740	124.65	down	up	incorrect
0QVK.UK	COFACE	20251210	15.01	15.01	14.91	15.005	1136	15.005	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20251210	12.174	12.174	12.136	12.136	1769	12.136	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20251210	12.19	12.19	11.96	12.04	99719	12.04	down	up	incorrect
0QVP.UK	Elior Group	20251210	2.644	2.69	2.634	2.687	6846	2.6468	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20251210	6.51	6.51	6.435	6.44	8388	6.44	down	down	correct
0QVR.UK	Scandi Standard AB	20251210	95.2	95.2	95.2	95.2	8	95.2
0QVU.UK	IMCD N.V.	20251210	73.82	74.59	73.5	74.15	63828	74.15	up	up	correct
0QVV.UK	NN Group N.V.	20251210	63.64	63.72	62.96	63.57	46987	63.57	down	down	correct
0QVW.UK	Ateme S.A.	20251210	6.58	6.58	6.58	6.58	0	6.58
0QW0.UK	arGEN	20251210	767.7	780.8	765.4	767.7	9301	767.7
0QW1.UK	Bystronic AG	20251210	265.998	265.998	258.4967	261.5039	134	261.5039	down	up	incorrect
0QW7.UK	Voltalia S.A.	20251210	6.96	6.98	6.9	6.9	7	6.9	down	up	incorrect
0QW8.UK	SFS Group AG	20251210	104.85	105.3	104.1906	105	3747	105	up	down	incorrect
0QW9.UK	FACC AG	20251210	11.24	11.38	11.12	11.24	88	11.24
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251210	28.67	28.78	28.52	28.57	142536	28.5151	down	up	incorrect
0QWB.UK	Brederode S.A.	20251210	104.6	104.8	102.6	103	2666	103	down	down	correct
0QWC.UK	ams AG	20251210	7.38	7.52	7.215	7.3719	32883	7.3719	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251210	54.27	54.88	54.13	54.13	676548	54.13	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20251210	1.49	1.49	1.49	1.49	25000	1.49
0QWN.UK	Fincantieri S.p.A.	20251210	18.91	19.32	18.14	18.38	138571	18.38	down	down	correct
0QXM.UK	Inwido AB	20251210	150.2	150.2	148.1	150.2	3071	150.2
0QXN.UK	Zalando SE	20251210	23.23	23.35	23.09	23.23	639856	23.23
0QXP.UK	Aker Solutions ASA	20251210	31.15	31.16	30.94	31.15	25755	31.15
0QXX.UK	Molecular Partners AG	20251210	3.345	3.37	3.345	3.37	6261	3.37	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20251210	66.27	67.3	66.27	66.475	2069	66.1227	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251210	3.84	3.84	3.84	3.84	0	3.84
0QYC.UK	First Majestic Silver Corp.	20251210	21.25	21.26	20.93	20.975	8460	20.9692	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251210	143.97	143.97	143.1699	143.1699	29	143.1699	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251210	25.1258	25.4724	25.0228	25.4724	24682	25.184	up	up	correct
0QYH.UK	3D Systems Corp.	20251210	1.79	1.82	1.77	1.81	62635	1.81	up	up	correct
0QYI.UK	Netflix Inc.	20251210	96.48	97.5	93.73	93.81	200763	93.81	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251210	124.24	124.545	123.02	123.35	556	123.0809	down	down	correct
0QYL.UK	Rambus Inc.	20251210	103.62	106.57	103.62	104.59	2341	104.59	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251210	13.235	13.235	13.235	13.235	0	13.235
0QYQ.UK	Gilead Sciences Inc.	20251210	119.5	120.56	117.9	120.55	1558	119.7785	up	up	correct
0QYR.UK	Panasonic Corp.	20251210	1939.214	1939.214	1939.214	1939.214	141909	1939.214
0QYU.UK	Morgan Stanley	20251210	179.76	181.41	177.92	178.95	1097	178.95	down	down	correct
0QYY.UK	Harley	20251210	21.88	22.2429	21.88	22.2283	1102	22.0012	up	up	correct
0QYZ.UK	Franco	20251210	284.44	284.44	282.5915	282.5915	1514	282.5915	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20251210	326.8	328.74	326	326.8601	3011	326.194	up	down	incorrect
0QZ1.UK	AT&T Inc.	20251210	24.54	24.71	24.2	24.36	25200	24.0815	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20251210	11.5	11.5	11.5	11.5	37502	11.5
0QZ3.UK	Qualcomm Inc.	20251210	175.5	181.31	174.82	181.24	6968	180.0768	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20251210	67.2	68.41	66.74	68.03	1773	67.8478	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20251210	80.05	81.92	79.925	81.92	504	81.5176	up	down	incorrect
0QZA.UK	ConocoPhillips	20251210	93.32	95.75	92.88	95.7	6603	95.7	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20251210	222.99	222.99	218.6931	221.6	124015	221.6	down	down	correct
0QZF.UK	Western Digital Corp.	20251210	170.19	178.6425	168.19	178.08	16697	177.9923	up	up	correct
0QZH.UK	Starbucks Corp.	20251210	82.972	82.972	81.975	82.53	5427	82.0123	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251210	655.08	663.6	644.21	646.51	30060	645.9891	down	down	correct
0QZK.UK	Coca	20251210	70.21	70.5093	69.9	69.93	29370	69.93	down	down	correct
0QZO.UK	0QZO	20251210	106.71	108.7393	106.37	108.56	8398	108.56	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251210	15.03	15.36	15.03	15.28	3739	15.28	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251210	437.2	440.1699	434.291	440.1699	120	440.1699	up	up	correct
0QZX.UK	FedEx Corp.	20251210	276	280.5801	273	280.3901	183	277.8891	up	up	correct
0QZZ.UK	BlackRock Inc.	20251210	1072.02	1083.74	1068.01	1083.49	107	1077.5908	up	up	correct
0R01.UK	Citigroup Inc	20251210	109.2	111.01	109.12	110.71	8452	110.1356	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251210	280.84	280.91	278.08	279.9297	18	279.9297	down	down	correct
0R07.UK	Pan American Silver Corp.	20251210	66.87	66.87	65.6	66.42	26166	66.2427	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251210	96.9	99.1642	96	98.7489	6148	97.3991	up	up	correct
0R0A.UK	Hecla Mining Co.	20251210	17.15	17.2594	16.66	17.19	92091	17.1868	up	up	correct
0R0E.UK	General Motors Co.	20251210	76.92	79.23	75.96	79.2004	10024	79.0188	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251210	54.18	54.49	53.175	53.375	5786	52.8885	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251210	564.98	570.69	554.81	570.69	1004	570.69	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251210	6.0224	6.0224	6.0224	6.0224	0	6.0224
0R0U.UK	Coeur Mining Inc.	20251210	16.15	16.2	15.395	15.9124	67959	15.9124	down	down	correct
0R13.UK	Church & Dwight Co.	20251210	82.95	84.7097	82.95	83.54	121	83.2846	up	up	correct
0R16.UK	McDonald's Corp.	20251210	310.79	312	306.4	309.52	1199	307.8264	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251210	73.34	73.66	72.6	73.2591	93	72.3184	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251210	189.39	199.45	188.5	197.24	704	197.24	up	up	correct
0R1A.UK	Applied Materials Inc.	20251210	265.75	273.1201	265	272.3201	9646	271.9725	up	up	correct
0R1B.UK	Biogen Inc.	20251210	173.11	176	168	175.0972	2552	175.0972	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251210	50.7	51.338	50.3709	51.17	2226	50.573	up	up	correct
0R1G.UK	Home Depot Inc.	20251210	345.02	348.4046	344.1	347.75	6770	347.75	up	up	correct
0R1I.UK	NVIDIA Corp.	20251210	184.95	186	182.045	183.261	851547	183.261	down	down	correct
0R1J.UK	Plug Power Inc.	20251210	2.235	2.26	2.15	2.225	267093	2.225	down	down	correct
0R1O.UK	Amazon.com Inc.	20251210	228.46	232.39	227.48	230.36	264410	230.36	up	up	correct
0R1R.UK	Kellogg Co.	20251210	83.65	83.65	83	83.465	455	83.465	down	down	correct
0R1T.UK	Expedia Group Inc.	20251210	260.36	272.99	259.45	272.99	683	272.99	up	up	correct
0R1W.UK	Walmart Inc.	20251210	115.39	116.13	113.64	113.64	11027	113.4084	down	down	correct
0R1X.UK	General Mills Inc.	20251210	45.78	46.025	45.5493	45.5793	6173	44.9381	down	down	correct
0R22.UK	Barrick Gold Corp.	20251210	3048.06	3087.68	3030.52	3087.68	1514	3087.68	up	up	correct
0R23.UK	Halliburton Co.	20251210	28.55	29	28.445	29	19498	29	up	up	correct
0R24.UK	Intel Corp.	20251210	40.29	40.63	38.9007	40.29	650090	40.29
0R25.UK	Prospect Capital Corp.	20251210	2.64	2.6689	2.615	2.6368	11702	2.5079	down	down	correct
0R28.UK	Newmont Corp.	20251210	93.15	94.72	91.8522	94.5017	19428	94.5017	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251210	556.3	560.1248	547.05	556.11	1440	556.11	down	down	correct
0R2B.UK	Danaher Corp.	20251210	224.41	226.9133	222	226.89	1042	226.5747	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251210	12.4	12.4	12.4	12.4	67087	12.4
0R2D.UK	Kinross Gold Corp.	20251210	37.3	37.43	37.25	37.25	300	37.25	down	down	correct
0R2E.UK	Union Pacific Corp.	20251210	232.09	234.56	229.38	233.09	84	233.09	up	up	correct
0R2F.UK	Wells Fargo & Company	20251210	88.7	90.3	88.33	90.19	14370	89.7493	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251210	201.6774	215.51	201.6774	201.6774	75	200.3439
0R2I.UK	Under Armour Inc. Cl A	20251210	4.375	4.42	4.37	4.4	17766	4.4	up	up	correct
0R2L.UK	T	20251210	201.63	202.64	195	195	4643	194.0882	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251210	172.6	176.13	170.61	175.73	2188	175.1458	up	up	correct
0R2O.UK	Freeport	20251210	45.2	45.476	44.74	45.05	46765	44.9931	down	up	incorrect
0R2P.UK	Deere & Co.	20251210	462.52	465.17	456.3999	462.88	1324	461.2773	up	down	incorrect
0R2Q.UK	Chevron Corp.	20251210	148.57	151.2271	148.39	150.94	5376	149.4817	up	down	incorrect
0R2S.UK	Stryker Corp.	20251210	350.71	355.1799	348.1	350.94	3565	350.0652	up	down	incorrect
0R2T.UK	Micron Technology Inc	20251210	253	261.2	250.6157	260.1699	38261	260.067	up	down	incorrect
0R2V.UK	Apple Inc.	20251210	277.44	279.2588	276.02	278.77	55816	278.5087	up	down	incorrect
0R2X.UK	Corning Inc.	20251210	91.01	92.87	90.25	92.87	6281	92.87	up	down	incorrect
0R2Y.UK	Adobe Inc.	20251210	345.15	347	340.52	343.26	21237	343.26	down	down	correct
0R2Z.UK	Mastercard Inc.	20251210	539.5	544.79	537.4	540.51	895	539.7047	up	up	correct
0R30.UK	VF Corp.	20251210	18	19.0208	18	19.0208	2279	19.0208	up	up	correct
0R31.UK	Altria Group Inc.	20251210	58.3	58.81	58.095	58.7	4473	57.6367	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251210	101.3	105.88	100.41	105.7855	3688	105.7855	up	up	correct
0R33.UK	Emerson Electric Co.	20251210	135.26	135.51	133.45	135.32	168	135.32	up	up	correct
0R35.UK	Cameco Corp.	20251210	126.98	126.98	123.92	123.92	899	123.92	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251210	491.58	495.8901	488.5901	491.72	7436	491.72	up	up	correct
0R3C.UK	American Express Co.	20251210	364	374.01	360	374.01	705	373.1906	up	up	correct
0R3D.UK	eBay Inc.	20251210	84.07	84.2474	82.8198	82.94	332	82.94	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251210	466.94	471.88	456.345	470.95	511	468.4234	up	up	correct
0R3I.UK	Scatec ASA	20251210	101.5	101.5	100.8	100.8	5154	100.8	down	down	correct
0R3N.UK	TLG Immobilien AG	20251210	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251210	33.49	33.56	32.97	33.42	3368147	33.42	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251210	80.3	80.3	80.07	80.3	58268	80.3
0R3W.UK	Thule Group AB	20251210	244	244	241	243.8	68876	243.8	down	down	correct
0R3Y.UK	Entra ASA	20251210	110.7	110.7	109.6	110.7	3607	110.7
0R40.UK	Rai Way S.p.A.	20251210	5.4418	5.4418	5.4418	5.4418	0	5.4418
0R43.UK	NP3 Fastigheter AB	20251210	248.75	250.5	248.5	250.5	1827	249.2665	up	up	correct
0R44.UK	C	20251210	32.05	32.05	32.05	32.05	0	32.05
0R4M.UK	Lundin Gold Inc.	20251210	724.25	724.25	706.5	715.25	994	715.25	down	down	correct
0R4P.UK	Lifco AB Series B	20251210	341.7	342.4	339.6	341.8	14936	341.8	up	up	correct
0R4W.UK	Multitude SE	20251210	5.86	5.86	5.86	5.86	650	5.86
0R4Y.UK	Aena SME S.A.	20251210	23.19	23.19	22.91	23.05	94378	23.05	down	down	correct
0R50.UK	Tele Columbus AG	20251210	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251210	0.0023	0.0024	0.0023	0.0024	49227	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20251210	4.376	4.462	4.376	4.426	24811	4.426	up	up	correct
0R65.UK	Hoist Finance AB	20251210	101.675	101.975	101.1	101.975	181	101.975	up	up	correct
0R6B.UK	Enento Group Oyj	20251210	14.5	14.5	14.42	14.44	2033	14.44	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251210	0.788	0.788	0.764	0.764	1100	0.764	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251210	10.74	10.88	10.72	10.82	15660	10.82	up	up	correct
0R6M.UK	Intershop Holding AG	20251210	160.6	160.6	159.2	159.9988	77	159.9988	down	down	correct
0R6R.UK	Axfood AB	20251210	269.9	270.45	267.15	270.45	12687	270.45	up	down	incorrect
0R6S.UK	Zehnder Group AG	20251210	76.6	79.55	76.3	78.15	2484	78.15	up	down	incorrect
0R6V.UK	mobilezone holding AG	20251210	12.08	12.08	12.0136	12.0601	3571	12.0601	down	down	correct
0R6W.UK	Tobii AB	20251210	1.6155	1.6155	1.6155	1.6155	0	1.6155
0R6Y.UK	Nordic Nanovector ASA	20251210	4.04	4.09	4.04	4.09	3571	4.09	up	up	correct
0R7O.UK	Hexpol AB Series B	20251210	86.95	86.95	86.05	86.05	30252	86.05	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251210	131.425	131.7	130.8	131.425	324022	131.425
0R7S.UK	Svenska Handelsbanken Series B	20251210	228	228	228	228	0	228
0R7T.UK	TINC Comm. VA	20251210	10.28	10.28	10.28	10.28	2131	10.28
0R7W.UK	Promotora de Informaciones SA	20251210	0.367	0.367	0.367	0.367	0	0.367
0R7Y.UK	Wallenstam AB Series B	20251210	41.24	41.66	41.24	41.36	566083	41.36	up	up	correct
0R86.UK	Invisio AB	20251210	269	269	267	267	1909	267	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251210	350.85	353.7	350.8	350.85	421373	350.85
0R8F.UK	Eolus Vind AB Series B	20251210	38.75	38.75	38.75	38.75	31	38.75
0R8H.UK	Pihlajalinna Oyj	20251210	13.95	14	13.8	13.9	681	13.9	down	down	correct
0R8M.UK	Spie SAS	20251210	46.87	46.96	46.24	46.81	450797	46.81	down	down	correct
0R8N.UK	Multiconsult ASA	20251210	164.5	164.5	164.25	164.25	196	164.25	down	down	correct
0R8P.UK	Siltronic AG	20251210	48.43	48.66	47.64	48.3	18549	48.3	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251210	47.34	47.34	47.34	47.34	0	47.34
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251210	7.645	7.69	7.485	7.5325	208890	7.5325	down	up	incorrect
0R8U.UK	Pandox AB Series B	20251210	187.2	189	187.2	187.2	14968	187.2
0R8W.UK	Alimak Group AB	20251210	142.1	142.4	141	141.5	7906	141.5	down	down	correct
0R96.UK	Flow Traders N.V.	20251210	24	24.08	23.79	24	8066	24
0R97.UK	GRENKE AG	20251210	14.94	14.94	14.8	14.91	2864	14.91	down	down	correct
0R99.UK	Talgo S.A.	20251210	2.825	2.825	2.8	2.825	2755	2.825
0R9C.UK	Cellnex Telecom S.A.	20251210	25.54	25.57	25.28	25.46	57018	25.113	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251210	2.13	2.13	2.1	2.1	9	2.0386	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251210	290.2	292	283.2	285.5	95122	285.5	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251210	4.615	4.64	4.541	4.541	702	4.541	down	up	incorrect
0R9S.UK	Avio S.p.A.	20251210	26.575	27.75	25.8	27.45	126906	27.45	up	up	correct
0R9T.UK	Pharmagest Interactive	20251210	42.5	42.5	42.5	42.5	1	42.5
0R9X.UK	Granges AB	20251210	136	136.2	134.5	135.55	7555	135.55	down	down	correct
0RA1.UK	Adler Group S.A.	20251210	0.204	0.207	0.203	0.2032	5754	0.2032	down	down	correct
0RA2.UK	Poxel S.A.	20251210	0.221	0.224	0.219	0.224	309	0.224	up	up	correct
0RA7.UK	HiPay Group S.A.	20251210	8.14	8.14	8.14	8.14	6	8.14
0RA8.UK	Elis S.A.	20251210	23.3	23.3	23.02	23.2	154435	23.2	down	down	correct
0RA9.UK	Abivax S.A.	20251210	110.8	126.8	108.8	115	21808	115	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251210	4.84	5.015	4.834	5.015	87	5.015	up	down	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20251210	3.75	3.765	3.665	3.715	328	3.715	down	up	incorrect
0RAI.UK	Europris ASA	20251210	92.4	92.4	91.6	92.4	4897	92.4
0RAR.UK	Stratec SE	20251210	22.4	22.4	22	22	660	22	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20251210	2.78	2.815	2.78	2.81	527	2.81	up	up	correct
0RB8.UK	Scout24 AG	20251210	87.15	87.15	86.3	86.55	10601	86.55	down	down	correct
0RBE.UK	Covestro AG	20251210	59.42	60.24	59.42	60.24	0	60.24	up	down	incorrect
0RBK.UK	Schaeffler AG	20251210	7.445	7.54	7.4	7.4736	100714	7.4736	up	down	incorrect
0RBW.UK	Bravida Holding AB	20251210	85.775	86.4	85.575	85.775	19543	85.775
0RC2.UK	Poste Italiane S.p.A.	20251210	20.4125	20.67	20.41	20.43	53152	20.43	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251210	74.4	75.15	74.4	75.125	281	75.125	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251210	35.03	36.14	35.0197	36.06	4534	36.06	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251210	84	84.4	83.5	84.1	595	84.1	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251210	0.395	0.395	0.395	0.395	0	0.395
0RCG.UK	Hapag	20251210	120.7	123.6	120	122.85	11317	122.85	up	up	correct
0RCO.UK	Dometic Group AB	20251210	44.16	45.13	43.44	44.86	3537	44.86	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251210	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCQ.UK	NicOx S.A.	20251210	0.295	0.2962	0.292	0.292	18420	0.292	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20251210	13.295	13.295	13.295	13.295	0	13.295
0RCW.UK	Kid ASA	20251210	134.9	134.9	134.9	134.9	1	134.9
0RCY.UK	Attendo AB	20251210	80.5	81.1	80.3	80.3	15190	80.3	down	up	incorrect
0RD1.UK	Camurus AB	20251210	591.5	596	588.25	593	8601	593	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251210	88.45	89.8	88.45	89.625	19978	89.625	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251210	27.725	27.725	27.5	27.725	766	27.725
0RDE.UK	Deutsche Konsum REIT	20251210	1.95	1.95	1.95	1.95	2	1.95
0RDH.UK	Hexatronic Group AB	20251210	20.03	20.28	19.94	20.0614	7807	20.0614	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251210	308.2	308.2	300.4	304.8	891	303.9035	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20251210	18.655	18.69	18.41	18.605	17917	18.605	down	up	incorrect
0RDT.UK	Ferrari N.V.	20251210	316.25	320.8	306.7	309.35	256311	309.35	down	up	incorrect
0RDU.UK	Grifols S.A.	20251210	10.7	10.725	10.49	10.6725	1418	10.6725	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20251210	7.7071	7.7071	7.6725	7.6725	1829	7.6725	down	up	incorrect
0RDX.UK	Amundi S.A.	20251210	68	68	66.85	66.85	937	66.85	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20251210	131	131	131	131	5	131
0REH.UK	Frontline Ltd.	20251210	231.8612	232.3	231.6231	231.9254	27338	230.0108	up	up	correct
0REK.UK	TransDigm Group Inc.	20251210	1320	1338	1278.895	1291.84	102	1291.84	down	down	correct
0REY.UK	GARO AB	20251210	125.2	125.2	15.2	125.2	781	125.2
0REZ.UK	AddLife AB	20251210	175.1	176.7	174.6	176.3977	3601	176.3977	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251210	14.5599	14.5599	14.1399	14.1399	635	14.1399	down	down	correct
0RF6.UK	Taaleri Oyj	20251210	7.37	7.4	7.36	7.36	6324	7.36	down	down	correct
0RF7.UK	Humana AB	20251210	46.4	46.4	46.4	46.4	0	46.4
0RFL.UK	VAT Group AG	20251210	390	397.05	381.8	390.7	19352	390.7	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251210	11.2	11.2	10.9	11.1	3619	11.1	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20251210	3.2875	3.32	3.265	3.2875	1892	3.2875
0RFX.UK	Bell Food Group AG	20251210	221	221.5903	221	221.5903	250	221.5903	up	up	correct
0RG1.UK	Technogym S.p.A.	20251210	16.18	16.18	16.18	16.18	0	16.18
0RG2.UK	Tokmanni Group Oyj	20251210	7.4525	7.46	7.28	7.335	23027	7.335	down	down	correct
0RG4.UK	Torm PLC A	20251210	134.3	134.8	131.7	133.4	4428	133.4	down	down	correct
0RG5.UK	QT Group Oyj	20251210	32.04	32.42	31.9	32.2996	6646	32.2996	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251210	241.2	243.4	240.6	241	5455	241	down	down	correct
0RG7.UK	VP Bank AG	20251210	82.1994	82.1994	82.1994	82.1994	110	82.1994
0RG8.UK	Sartorius Stedim Biotech S.A.	20251210	209.4	214.9	208.8	209.5	206423	209.5	up	up	correct
0RGB.UK	Investment AB Oresund	20251210	113	113	113	113	0	113
0RGC.UK	MONETA Money Bank a.s.	20251210	82.45	188.6624	82.45	82.45	1501	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251210	97.2	98.7	94.6	97.2	6313	97.2
0RGK.UK	BE Group AB	20251210	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20251210	18.1	18.1	18.1	18.1	86	18.1
0RGY.UK	Fingerprint Cards AB Series B	20251210	20.47	20.745	20.385	20.385	28	20.385	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251210	34.41	34.875	34.41	34.86	183907	34.86	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251210	82.68	82.9	81.6	82.68	19148	82.68
0RH2.UK	El.En S.p.A.	20251210	12.91	12.94	12.9099	12.9196	15036	12.9196	up	up	correct
0RH3.UK	Singulus Technologies AG	20251210	1.295	1.295	1.295	1.295	0	1.295
0RH5.UK	Valeo S.A.	20251210	11.12	11.245	11.12	11.2125	147	11.2125	up	up	correct
0RH8.UK	Nyrstar N.V.	20251210	0.0652	0.0652	0.0652	0.0652	178	0.0652
0RHA.UK	Bonava AB Series B	20251210	10.52	10.62	10.52	10.62	1898	10.62	up	up	correct
0RHD.UK	Basic	20251210	26.89	27.38	26.6	27.22	42295	27.22	up	up	correct
0RHI.UK	Signify N.V.	20251210	19.78	19.85	19.52	19.815	47053	19.815	up	up	correct
0RHL.UK	Maisons du Monde	20251210	1.998	1.998	1.966	1.9855	927	1.9855	down	down	correct
0RHM.UK	TF Bank AB	20251210	162.37	162.4	162.02	162.4	75	162.4	up	up	correct
0RHN.UK	Academedia AB	20251210	98.95	99.1	98.95	98.95	186	98.95
0RHR.UK	Kuros Biosciences Ltd.	20251210	29.92	30.38	29.46	30.38	2110	30.38	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251210	58.94	58.94	58.1	58.76	38992	58.76	down	down	correct
0RHT.UK	SIF Holding N.V.	20251210	6.29	6.29	6.2	6.24	1385	6.24	down	down	correct
0RHU.UK	Flughafen Wien AG	20251210	53.8	54.6	53.8	54.6	0	54.6	up	up	correct
0RHV.UK	Investis Holding S.A.	20251210	138.25	138.25	137.9061	137.9061	22	137.9061	down	down	correct
0RHZ.UK	ForFarmers N.V.	20251210	4.295	4.3421	4.295	4.3	220	4.3	up	up	correct
0RI3.UK	Pareto Bank ASA	20251210	86.3	86.3	86.3	86.3	0	86.3
0RI5.UK	Red Electrica Corp. S.A.	20251210	15.05	15.08	14.9	14.91	361115	14.7511	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251210	34.6	34.875	33.75	34.06	163020	34.06	down	down	correct
0RIC.UK	ING Groep N.V.	20251210	22.9625	23.145	22.91	22.995	1637872	22.8353	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251210	5.123	5.1356	5.025	5.114	91979	5.114	down	down	correct
0RIE.UK	ENAV S.p.A.	20251210	4.606	4.606	4.586	4.601	42	4.601	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20251210	316.85	318.944	314.75	318.28	57992	318.0564	up	up	correct
0RIL.UK	Francaise de l'Energie	20251210	34.5	34.5	33.85	33.85	75	33.85	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251210	0.0978	0.0999	0.0978	0.0999	2937	0.0999	up	up	correct
0RIP.UK	bet	20251210	2.285	2.32	2.285	2.285	0	2.285
0RIS.UK	Targovax ASA	20251210	1.31	1.355	1.31	1.355	31872	1.312	up	up	correct
0RIT.UK	B2Holding ASA	20251210	8.9575	17.2	8.9575	8.9575	2799	8.9575
0RIW.UK	Tinexta S.p.A.	20251210	14.88	14.88	14.88	14.88	0	14.88
0RJ4.UK	Uniper SE	20251210	38.4	39.25	37.55	38.6	356	38.6	up	up	correct
0RJI.UK	Anheuser	20251210	52.9	53.02	51.74	52.86	164270	52.86	down	down	correct
0RK1.UK	Italgas S.p.A.	20251210	9.215	9.245	9.13	9.215	90254	9.215
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251210	8.022	8.022	7.9	7.9735	1996517	7.9735	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251210	54.4	54.4	53.4	53.8	13593	53.8	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251210	38.75	38.75	38.6	38.7	1040	37.3911	down	down	correct
0RKK.UK	Volati AB	20251210	105.4	105.4	105.4	105.4	63	105.4
0RKL.UK	Xvivo Perfusion AB	20251210	178	178	175.6	176.85	215	176.85	down	down	correct
0RKY.UK	EXOR N.V.	20251210	72	72	70.9	71.35	21964	71.35	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251210	16.12	16.12	15.6931	15.6931	10496	15.6931	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251210	8.12	8.16	8	8.02	7494	8.02	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251210	12.2575	12.43	12.2	12.355	223416	12.355	up	up	correct
0RLO.UK	AQ Group AB	20251210	184.4	189	184.4	187.4	5413	187.4	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251210	65.72	66.76	65.51	66.76	1614057	66.76	up	up	correct
0RLT.UK	Qiagen N.V.	20251210	39.315	39.63	39.28	39.3	50279	39.3272	down	down	correct
0RLW.UK	Commerzbank AG	20251210	34.735	34.78	34.515	34.7	289020	34.7	down	down	correct
0RMT.UK	Soitec S.A.	20251210	25.805	26.36	25.53	25.805	7057	25.805
0RMV.UK	TechnipFMC PLC	20251210	39.5	39.5	39.5	39.5	0	39.5
0RNH.UK	Snap Inc.	20251210	7.89	7.91	7.6607	7.81	134308	7.81	down	down	correct
0RNK.UK	Inventiva S.A.	20251210	3.6425	3.805	3.62	3.62	13318	3.62	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251210	0.601	0.604	0.6	0.602	19723	0.602	up	up	correct
0RNP.UK	Avantium N.V.	20251210	6.648	6.68	6.51	6.515	3926	6.515	down	down	correct
0RNQ.UK	MIPS AB	20251210	310.9	311.3877	310	310.9	298	310.9
0RNS.UK	Rapid Nutrition PLC	20251210	0.0027	0.0027	0.0027	0.0027	45	2.7
0RNX.UK	Ambea AB	20251210	133.4	135.7	133.4	135.05	28091	135.05	up	up	correct
0RO8.UK	Aumann AG	20251210	12.65	12.76	12.56	12.63	2982	12.63	down	down	correct
0ROG.UK	Galenica AG	20251210	91.95	91.95	91.35	91.75	107773	91.75	down	down	correct
0ROM.UK	Gestamp Automocion	20251210	2.862	2.922	2.828	2.828	185	2.7996	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251210	10.07	10.07	9.515	9.63	36815	9.63	down	down	correct
0ROQ.UK	Comet Holding AG	20251210	218	218.8	214	215.1292	1319	215.1292	down	down	correct
0ROY.UK	Davide Campari	20251210	10.1205	10.1205	5.688	10.1205	543870	10.1205
0ROZ.UK	X	20251210	5.26	5.3275	5.19	5.19	347	5.19	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251210	15.02	15.06	14.93	14.93	659	14.93	down	down	correct
0RP3.UK	Kamux Oyj	20251210	2.06	2.06	2.05	2.0525	10051	2.0525	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251210	27	27	26.5	26.7	2014	26.7	down	down	correct
0RP5.UK	Instalco AB	20251210	24.26	24.3	24.2	24.2539	3804	24.2539	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251210	79.6	79.7	79.6	79.7	6	79.7	up	up	correct
0RP9.UK	ArcelorMittal	20251210	37.07	38.28	37.07	37.28	1750269	37.28	up	up	correct
0RPG.UK	Robit Oyj	20251210	1.0575	1.06	1.055	1.055	9400	1.055	down	down	correct
0RPI.UK	Saipem S.p.A.	20251210	2.426	2.44	2.377	2.394	1692216	2.394	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251210	9.935	10	9.82	9.86	30935	9.86	down	down	correct
0RPO.UK	Munters Group AB	20251210	180.2	180.2	176.7	176.9	8548	176.9	down	down	correct
0RPP.UK	Valartis Group AG	20251210	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20251210	220	223.5	219	222.5	8401	222.5	up	up	correct
0RPX.UK	Econocom Group SE	20251210	1.6	1.608	1.598	1.604	2822	1.604	up	up	correct
0RPY.UK	Boozt AB	20251210	104.5	104.6	104.5	104.6	1181	104.6	up	down	incorrect
0RPZ.UK	HMS Networks AB	20251210	443	446.3122	437.2	445.1385	983	445.1385	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20251210	126.5	126.5	126	126.5	52493	125.1512
0RQ6.UK	Evolution Gaming Group AB	20251210	634.6	636.2	628.4	633.8	27350	633.8	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20251210	173.4	177.2	173.4	177.2	4350	177.2	up	down	incorrect
0RQD.UK	Essity AB Series B	20251210	258.25	259.4	256.9	258.729	77270	258.729	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20251210	4.06	4.2725	4.06	4.1775	895083	4.1775	up	down	incorrect
0RQF.UK	Balyo S.A.	20251210	0.592	0.596	0.592	0.594	684	0.594	up	down	incorrect
0RQH.UK	Fagerhult AB	20251210	39.8	39.85	39.8	39.85	142	39.85	up	up	correct
0RQI.UK	Talenom Oyj	20251210	3.245	3.27	3.23	3.27	5460	3.27	up	up	correct
0RQJ.UK	Saniona AB	20251210	20.775	21.1	20.5	20.6	14645	20.6	down	down	correct
0RQK.UK	Balta Group	20251210	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251210	19.72	19.74	19.6	19.675	13	19.675	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251210	182.2	190.1	182	187.788	32387	187.788	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20251210	219.15	220.1	217.7	218.8387	70454	218.8387	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20251210	2.676	2.682	2.63	2.682	956904	2.682	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20251210	47.64	47.84	46.981	47.235	7964	47.058	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20251210	5.555	5.62	5.355	5.5493	26364	5.5493	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20251210	4.71	4.78	4.71	4.78	5	4.78	up	down	incorrect
0RS1.UK	Lang & Schwarz AG	20251210	22.6	22.9	22.6	22.9	558	22.9	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20251210	44.4	44.5	43.8	44.45	553	44.45	up	down	incorrect
0RSP.UK	ALD S.A.	20251210	11.09	11.09	10.89	10.9745	42358	10.5574	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251210	23.175	23.175	22.775	23.035	800	22.7195	down	down	correct
0RTC.UK	Delivery Hero AG	20251210	21.35	22.84	20.73	22.235	1063955	22.235	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251210	118	118	118	118	100	118
0RTL.UK	Landis+Gyr Group AG	20251210	51.6	51.6	50.8835	50.8835	2432	50.8835	down	down	correct
0RTR.UK	Jost Werke AG	20251210	51.65	54	51.4	53.3	13571	53.3	up	up	correct
0RTS.UK	Rubis SCA	20251210	32	32.26	31.7	31.85	88	31.85	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251210	185	190.01	185	190.01	7763	190.01	up	up	correct
0RUE.UK	Catena Media PLC	20251210	1.61	1.61	1.61	1.61	0	1.61
0RUG.UK	bioMerieux S.A.	20251210	104.6	105.3	104.3	105	54664	105	up	up	correct
0RUH.UK	Aroundtown S.A.	20251210	2.603	2.622	2.558	2.578	387372	2.578	down	down	correct
0RUJ.UK	Delta Plus Group	20251210	48	48	47.1	47.2	2	47.2	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251210	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251210	19.85	19.85	19.85	19.85	1085	19.85
0RUY.UK	Umicore S.A.	20251210	15.45	15.79	15.45	15.69	1224922	15.69	up	up	correct
0RV0.UK	Reply S.p.A.	20251210	118.9	118.9	117.4	117.5078	6063	117.5078	down	down	correct
0RV1.UK	Terveystalo Oyj	20251210	9.24	9.24	9.175	9.175	3727	9.175	down	down	correct
0RV2.UK	BioArctic AB Series B	20251210	316	316.2	310	316.2	3311	316.2	up	up	correct
0RVA.UK	SMCP S.A.S.	20251210	6.355	6.355	6.34	6.355	38	6.355
0RVE.UK	BAWAG Group AG	20251210	120.8	122.5074	120.75	120.8	3043	120.8
0RVJ.UK	Corestate Capital Holding S.A.	20251210	0.251	0.251	0.251	0.251	0	0.251
0RVK.UK	BEFESA S.A.	20251210	28.06	28.32	27.84	28.12	7648	28.12	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20251210	32.2491	32.2491	32.2491	32.2491	20	31.726
0SCL.UK	Schlumberger Ltd.	20251210	38.35	39.375	37.92	39.305	13415	39.0754	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251210	59.3	59.3	58.1	58.4058	785	58.4058	down	down	correct
0SOM.UK	BHG Group AB Series B	20251210	30.16	30.64	30.16	30.5	45198	30.5	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251210	3.415	3.415	3.415	3.415	74119	3.415
0TCU.UK	Howmet Aerospace Inc.	20251210	191.79	197.47	190.491	194.22	1340	194.1072	up	down	incorrect
0TDE.UK	Telefonica S.A.	20251210	3.648	3.648	3.613	3.648	465941	3.5275
0U8N.UK	Credicorp Ltd.	20251210	278.04	278.04	275.5323	277.3301	124	277.3301	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251210	310.2514	314.3834	310.2514	314.3834	83	314.3834	up	up	correct
0UAN.UK	INVESCO Ltd.	20251210	26.6	26.8	25.96	26.475	3347	26.2632	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251210	3.43	3.52	3.405	3.4672	143480	3.4672	up	down	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20251210	0.06	0.06	0.06	0.06	0	0.06
0UKI.UK	Bank of Nova Scotia	20251210	100.275	100.275	100.275	100.275	609	99.1851
0UNL.UK	Nektar Therapeutics	20251210	58.01	58.446	56.8161	57.9963	2292	57.9963	down	down	correct
0URY.UK	Denison Mines Corp.	20251210	3.62	3.68	3.6001	3.68	181071	3.68	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251210	6.435	6.435	6.2	6.31	6208	6.31	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251210	28.85	28.85	28.55	28.7	2234	28.7	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251210	19.98	20.34	19.765	20.34	1503	20.34	up	up	correct
0UV1.UK	Excellon Resources Inc.	20251210	0.345	0.345	0.345	0.345	59115	0.345
0V1I.UK	International Lithium Corp.	20251210	0.03	0.03	0.03	0.03	0	0.03
0V1L.UK	International Petroleum Corp.	20251210	180.5	181.7	174.3	178.7	1152	178.7	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251210	0.57	0.57	0.57	0.57	0	0.57
0V6R.UK	Perpetua Resources Corp.	20251210	33.46	34.23	33.46	34.21	10266	34.21	up	up	correct
0V90.UK	New Gold Inc.	20251210	10.63	10.63	10.63	10.63	13135	10.63
0V9D.UK	NexGen Energy Ltd.	20251210	12.71	12.72	12.3963	12.72	18112	12.72	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251210	2.775	2.775	2.775	2.775	64749	2.775
0VAG.UK	Novanta Inc.	20251210	117.9251	117.9251	116.8108	116.8108	37	116.8108	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251210	34.51	35.0488	34.4301	35.0488	600	34.9956	up	up	correct
0VGE.UK	SSR Mining Inc.	20251210	30.13	30.13	30.13	30.13	0	30.13
0VGV.UK	Seabridge Gold Inc.	20251210	40.23	40.23	40.23	40.23	0	40.23
0VHA.UK	Shopify Inc. Cl A	20251210	159.93	164.47	158.41	164.47	17578	164.47	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20251210	6.45	6.45	6.45	6.45	21501	6.45
0VLY.UK	Triumph Gold Corp.	20251210	0.495	0.495	0.495	0.495	17740	0.495
0VNO.UK	Vista Gold Corp.	20251210	1.888	1.945	1.888	1.945	26500	1.945	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251210	22.05	22.05	22.05	22.05	1315	22.05
0VSO.UK	BYD Co. Ltd.	20251210	10.75	10.835	10.695	10.735	3237	10.735	down	down	correct
0W19.UK	Datagroup SE	20251210	67	67.7	67	67.7	212	67.6626	up	up	correct
0W1V.UK	STEICO SE	20251210	22.1	22.6	21.65	21.65	2160	21.65	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251210	46.1	46.25	45.4	45.65	1377	45.65	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251210	5193.99	5312.191	5058.742	5296.85	375	5296.3338	up	up	correct
0W4N.UK	Formycon AG	20251210	24.2	24.2	22.9	23.1	3217	23.1	down	down	correct
0W89.UK	flatexDEGIRO AG	20251210	34.25	34.3	33.75	33.95	736864	33.95	down	down	correct
0WA2.UK	Cellectis S.A.	20251210	4.02	4.285	4.02	4.235	7476	4.235	up	up	correct
0XHL.UK	Aon PLC	20251210	346.87	350.1699	339.3	339.3	231	338.5594	down	down	correct
0XNH.UK	DocuSign Inc.	20251210	69.15	69.8	67.36	68.02	3209	68.02	down	down	correct
0XPX.UK	Fabege AB	20251210	79.7	80.65	79.3	80.525	97636	80.0405	up	up	correct
0XS9.UK	Holmen AB Series B	20251210	341.5	342.8	338.4	339.4	5861	339.4	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251210	145	145.05	140.45	140.45	28521	140.45	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251210	167.125	167.2	165.35	166.5002	367461	166.5002	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251210	150.05	150.5	148.85	149.6	169864	149.6	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251210	269.92	272.99	268	269.27	1679	267.7017	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251210	88.17	401.79	88.17	88.17	761	88.17
0Y3K.UK	Eaton Corp. PLC	20251210	341.76	350.6699	340.38	350.6699	562	350.6699	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251210	10.49	10.49	9.724	10.13	1396	10.13	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251210	320.8065	320.8065	319.47	319.5791	99	318.6985	down	down	correct
0Y5C.UK	Allegion PLC	20251210	158.2765	158.8438	157.31	158.658	198	158.1605	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251210	13.37	13.37	13.1828	13.2828	130	12.9934	down	down	correct
0Y5F.UK	Endo International PLC	20251210	875.76	875.76	875.76	875.76	0	875.76
0Y5X.UK	Pentair PLC	20251210	101.93	105	101.93	104.86	826	104.5934	up	up	correct
0Y6X.UK	Medtronic PLC	20251210	99.75	100.7	98	100.47	1792	99.7374	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251210	115.658	116.28	115.06	116.05	986	115.6585	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251210	194	196.3062	193	196.138	256	196.138	up	up	correct
0YAL.UK	Boliden AB	20251210	467.6	476.7	467.6	472.2275	232985	472.2275	up	up	correct
0YAY.UK	Vitrolife AB	20251210	137.65	140.3	137	137.75	46357	137.75	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251210	275.25	276	275.25	275.5	260	275.5	up	down	incorrect
0YO9.UK	Unibail	20251210	91.01	91.44	90.48	91.26	7206	91.26	up	down	incorrect
0YP5.UK	Adyen N.V	20251210	1317.6	1335.4	1307.2	1320.4	8328	1320.4	up	up	correct
0YSU.UK	Epiroc AB Series A	20251210	213	213	211.4	212.0509	891908	212.0509	down	down	correct
0YSV.UK	Epiroc AB Series B	20251210	188.15	188.3	186.6	187.6456	200726	187.6456	down	up	incorrect
0YXG.UK	Broadcom Inc.	20251210	406.3	409.27	399.73	407.42	21371	406.6332	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20251210	15	15.4472	14.735	15.2314	15257	15.2215	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20251210	15.37	15.52	15.25	15.4	1392	15.4	up	down	incorrect
0Z4C.UK	Sika AG	20251210	157.025	158.075	155.4	157.025	619111	157.025
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251210	67.9137	67.9137	67.75	67.75	11141	67.75	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251210	600.5	601.5	599.5	601	209	601	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251210	29.0418	29.0418	29.0418	29.0418	995	29.0418
0ZNF.UK	Turtle Beach Corp.	20251210	14.7143	14.7143	14.7143	14.7143	1	14.7143
0ZPV.UK	Jenoptik AG	20251210	19.185	19.2	18.86	18.96	26261	18.96	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251210	0.672	0.6964	0.672	0.6934	22436	0.6934	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251210	50.98	52.063	50.98	52.01	33208	52.01	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251210	118.8	119.55	118.51	119.12	2	119.12	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251210	6733.12	6733.12	6662.5	6662.5	74	6662.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251210	373	376.5	371.5	372.5	1306963	372.5	down	down	correct
4BB.UK	4basebio UK Societas	20251210	710	710	680	695	269	695	down	down	correct
88E.UK	88 Energy Limited	20251210	1.2	1.3	1.1	1.25	996448	1.25	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20251210	65.5	66	65.5	65.5	108634	63.4272
AAEV.UK	Albion Enterprise VCT PLC	20251210	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251210	311	315.4	309.2	309.6	4243911	309.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251210	257	259	255	258	316830	253.8609	up	down	incorrect
AAL.UK	Anglo American plc	20251210	2923	2967	2879.6	2880	2909630	2880	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20251210	367	368.518	363	365	89234	363.5721	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251210	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251210	1.625	1.7	1.5	1.55	3884201	1.55	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251210	222.5	232	220	230	137717	230	up	up	correct
ABDN.UK	Abrdn PLC	20251210	198.4	199	195.4	195.8	2496903	195.8	down	down	correct
ABDP.UK	AB Dynamics plc	20251210	1340	1340	1285	1285	31619	1278.901	down	down	correct
ABDX.UK	Abingdon Health Plc	20251210	6.75	6.845	6.615	6.75	30956	6.75
ABF.UK	Associated British Foods plc	20251210	2108	2136	2099	2130	643247	2129.5769	up	up	correct
ACSO.UK	accesso Technology Group plc	20251210	346	348	341	341	117104	341	down	down	correct
ADM.UK	Admiral Group plc	20251210	3066	3084	3048	3068	302770	3068	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251210	175	175	170.55	175	41759	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251210	24	24.9	24	24.9	25425	24.9	up	up	correct
AEG.UK	Active Energy Group PLC	20251210	0.0775	0.0799	0.0685	0.0775	10228120	0.0775
AEO.UK	Aeorema Communications plc	20251210	62.5	63.45	62.5	62.5	8	62.5
AEP.UK	Anglo	20251210	1310	1360	1310	1325	27755	1325	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251210	0.2729	0.2805	0.2729	0.2767	791902	0.1866	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251210	33.59	33.59	32.55	32.55	666	24.6787	down	down	correct
AET.UK	Afentra PLC	20251210	39.1	40.3	38.4	40.1	411870	40.1	up	up	correct
AEWU.UK	AEW UK REIT plc	20251210	107.6	111.4	107	107	286948	105.0258	down	down	correct
AEX.UK	Aminex PLC	20251210	1.425	1.45	1.4	1.425	4237308	1.425
AFC.UK	AFC Energy plc	20251210	10.24	11.2	10	11.12	8183082	11.12	up	up	correct
AFP.UK	African Pioneer PLC	20251210	0.8	0.8	0.7525	0.775	2349935	0.775	down	down	correct
AFRN.UK	Aferian PLC	20251210	1.75	1.845	1.561	1.75	108108	1.75
AGT.UK	AVI Global Trust plc	20251210	253	254	251	252.5	480145	252.5	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20251210	10.6	10.89	10.6	10.8	88453	10.8	up	down	incorrect
AHT.UK	Ashtead Group plc	20251210	4785	4838	4706	4785	1463761	4760.6126
AIBG.UK	AIB Group plc	20251210	776	778	767.05	772	339555	772	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251210	265	268	262.5	264	349689	264	down	down	correct
AIEA.UK	AIREA plc	20251210	21.5	21.5	21.5	21.5	0	21.5
AIQ.UK	AIQ Limited	20251210	3.5	3.845	3.5	3.5	780	3.5
AIRE.UK	Alternative Income REIT PLC	20251210	71.1	73	70.4	71.7	67024	70.4607	up	up	correct
AJB.UK	AJ Bell plc	20251210	486	490.2	478.8	481.8	761075	471.3934	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251210	0.013	0.014	0.012	0.0125	83911243	0.0125	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251210	0.026	0.0325	0.015	0.0325	8816	0.0325	up	up	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20251210	212	224	212	221.5	647014	221.5	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20251210	337	359	336	341	24149	341	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20251210	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251210	20.5	21.85	20	21	50243	21	up	up	correct
ALTN.UK	AltynGold plc	20251210	1040	1050	1005	1040	21838	1040
ALU.UK	The Alumasc Group plc	20251210	252.5	255	250	252.5	27448	249.4526
AMGO.UK	Amigo Holdings PLC	20251210	0.55	0.6	0.4866	0.55	3242547	0.55
AML.UK	Aston Martin Lagonda Global Holdings plc	20251210	64.6	64.6	63	63.85	831573	63.85	down	down	correct
AMOI.UK	Anemoi International Limited	20251210	1.35	1.9	1.2	1.7	1431572	1.7	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20251210	212	213.5	209	209	901837	209	down	down	correct
ANCR.UK	Animalcare Group plc	20251210	238	239.4	236.25	237	4043	237	down	up	incorrect
ANG.UK	Angling Direct PLC	20251210	49.8	53	49.8	52	111974	52	up	down	incorrect
ANIC.UK	Agronomics Limited	20251210	6.8	6.915	6.625	6.8	586450	6.8
ANP.UK	Anpario plc	20251210	510	511.4	501	505	17346	505	down	down	correct
ANTO.UK	Antofagasta plc	20251210	2945	2977	2916	2920	717046	2920	down	down	correct
AO.UK	AO World plc	20251210	108	111.6	106.4	107.2	264103	107.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251210	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251210	231.6	231.6	230	230	47548	230	down	down	correct
APTD.UK	Aptitude Software Group plc	20251210	293	294	293	294	111	294	up	up	correct
ARB.UK	Argo Blockchain plc	20251210	0.9	1.4	0.8	1.05	4328325	1.05	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251210	886	930	860	902.5	1343	902.5	up	up	correct
ARC.UK	Arcontech Group plc	20251210	83.5	85.95	81.465	84.5	27516	84.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20251210	0.375	0.3975	0.368	0.375	1822342	0.375
AREC.UK	Arecor Therapeutics PLC	20251210	80.5	81.5	80	80.5	104734	80.5
ARK.UK	Arkle Resources PLC	20251210	0.375	0.4	0.3725	0.375	1540000	0.375
ARR.UK	Aurora Investment Trust plc	20251210	266	272	264	267	12302	267	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20251210	1.725	1.75	1.65	1.7	880417	1.7	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20251210	33.5	33.5	32.95	33.5	750	33.5
ASAI.UK	ASA International Group PLC	20251210	200	204	198	198	14027	198	down	down	correct
ASC.UK	ASOS Plc	20251210	253.5	262	253	258	66432	258	up	up	correct
ASHM.UK	Ashmore Group PLC	20251210	162.2	163.5	160	161.4	837305	158.2223	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20251210	1546	1556	1540	1540	325841	1499.7829	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251210	35.5	35.8	34.5	34.5	720115	24.4709	down	down	correct
ASPL.UK	Aseana Properties Limited	20251210	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251210	0.415	0.43	0.4	0.415	611319	0.415
ASY.UK	Andrews Sykes Group plc	20251210	500	518	500	500	1622	500
ATG.UK	Auction Technology Group plc	20251210	293	298.5	282	285	483976	285	down	down	correct
ATM.UK	AfriTin Mining Limited	20251210	3.4	3.7	3.3	3.6	6739835	3.6	up	up	correct
ATR.UK	Schroders Investment Trusts	20251210	558	564	556	560	109207	560	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20251210	539	540	532	538	1448348	538	down	down	correct
ATY.UK	Athelney Trust plc	20251210	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251210	769	769	748	752	617061	752	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251210	90.2	92	89.2	90.4	136332	90.4	up	up	correct
AURA.UK	Aura Energy Limited	20251210	8.25	8.5	8	8	43979	8	down	down	correct
AUTG.UK	Autins Group plc	20251210	10	10	8.55	10	2259	10
AUTO.UK	Auto Trader Group plc	20251210	593.2	599.4	592.466	599.2	6332398	595.3171	up	up	correct
AVAP.UK	Avation PLC	20251210	141	142.5	141	141	57647	141
AVCT.UK	Avacta Group Plc	20251210	78	80.5	75.366	76	2105405	76	down	down	correct
AVG.UK	Avingtrans plc	20251210	490	496	486.66	490	18300	490
AVON.UK	Avon Protection plc	20251210	1790	1820	1762	1788	170552	1774.8008	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20251210	212.2	222.8	212.2	221.8	2272715	221.8	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251210	70.6	70.9	70.5	70.6	2366	70.6
AXL.UK	Arrow Exploration Corp.	20251210	12.75	13	12.5	12.75	83143	12.75
AXS.UK	Accsys Technologies PLC	20251210	62.6	62.6	61.224	62.4	27791	62.4	down	down	correct
AYM.UK	Anglesey Mining plc	20251210	0.75	0.9	0.6	0.65	6216008	6.5	down	down	correct
AZN.UK	AstraZeneca PLC	20251210	13482	13848	13472	13514	2485928	13375.3124	up	up	correct
BA.UK	BAE Systems plc	20251210	1701.5	1716	1683.5	1706.5	4033016	1706.5	up	up	correct
BAB.UK	Babcock International Group PLC	20251210	1197	1213	1188	1211	1287435	1211	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251210	13.5	13.5	13	13.5	10560	13.5
BAG.UK	A.G. BARR p.l.c	20251210	628	633	619	631	155945	631	up	up	correct
BAKK.UK	Bakkavor Group plc	20251210	230.5	232	229	230	115594	230	down	down	correct
BARC.UK	Barclays PLC	20251210	439.2	442.65	435.55	442.25	67159109	437.1546	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251210	4292	4399	4291	4399	3485492	4335.6417	up	up	correct
BAY.UK	Bay Capital PLC	20251210	6	6.55	6	6	7451	6
BBB.UK	Bigblu Broadband plc	20251210	6.25	6.5	6	6.5	183164	6.5	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20251210	146	146.127	143.7	143.7	4298415	143.7	down	down	correct
BBSN.UK	Brave Bison Group plc	20251210	73	74	72	73.5	163959	73.5	up	up	correct
BBY.UK	Balfour Beatty plc	20251210	711	721	704	704	437101	704	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251210	193.8	193.8	186.4	189.8	9977961	188.657	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251210	109.5	111.5	108.5	108.5	132771	108.5	down	up	incorrect
BEM.UK	Beowulf Mining plc	20251210	10.5	11.844	9.22	10.5	4578	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251210	756.1	756.1	752.1	755	2915	742.2594	down	down	correct
BEZ.UK	Beazley plc	20251210	776.5	785.5	771	783	1052327	783	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251210	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251210	307	314	307	309	44174	309	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251210	9490	9490	9170	9340	74649	9265.9054	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251210	106	107	105.5	106.5	310254	106.493	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251210	889	893	872	888	188285	888	down	down	correct
BGO.UK	Bango plc	20251210	89	92.5	87	90	200339	90	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251210	128.8	130.495	127.2	128.6	349986	128.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251210	205	205	200	203	126610	203	down	up	incorrect
BHL.UK	Bradda Head Holdings Ltd	20251210	1	1.1	0.9	0.95	263861	0.95	down	down	correct
BHMG.UK	BH Macro Limited	20251210	402	403	399	400.5	463601	400.5	down	down	correct
BHMU.UK	BH Macro Limited	20251210	4.14	4.194	4.14	4.17	4350	4.17	up	up	correct
BHP.UK	BHP Group	20251210	2216	2275	2216	2252	2013574	2210.071	up	up	correct
BILN.UK	Billington Holdings Plc	20251210	325	345	325	335	146725	335	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251210	1210	1225	1205	1215	31846	1215	up	up	correct
BIRD.UK	Blackbird plc	20251210	3	3.115	2.85	3	102952	3
BIRG.UK	Bank Of Ireland Group plc	20251210	16.12	16.23	15.9	16.04	58742	16.04	down	down	correct
BISI.UK	Bisichi PLC	20251210	52.5	59.5	52.5	55	29847	55	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20251210	3644	3710	3556	3696	359544	3696	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251210	242.5	250	235	242.5	39748	242.5
BKY.UK	Berkeley Energia Limited	20251210	24.2	24.4	23.1	24.2	163392	24.2
BLND.UK	British Land Company Plc	20251210	387.4	389.6	379.4	381.2	8388012	381.2	down	down	correct
BLOE.UK	Block Energy Plc	20251210	0.83	0.83	0.75	0.8	3744362	0.8	down	down	correct
BLU.UK	Blue Star Capital plc	20251210	10.669	10.669	9.33	10	239205	10	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251210	0.5055	0.5055	0.5055	0.5055	0	0.484
BME.UK	B&M European Value Retail S.A	20251210	155.5	159.85	155.5	156.3	3616621	156.3	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251210	210	219	210	217	11525	217	up	up	correct
BMT.UK	Braime Group PLC	20251210	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20251210	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251210	0.2494	0.35	0.2494	0.275	19556219	0.275	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20251210	500	500	482.5	485.5	236459	485.5	down	down	correct
BNC.UK	Banco Santander S.A	20251210	835	840	827	832	2189704	832	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251210	133.2	133.8	132.6	133.8	1437244	133.1119	up	up	correct
BNZL.UK	Bunzl plc	20251210	2166	2172	2146	2156	560393	2156	down	down	correct
BOD.UK	Botswana Diamonds plc	20251210	0.235	0.2355	0.2306	0.235	132571	0.235
BOKU.UK	Boku Inc	20251210	205	205.68	200	200	274636	200	down	up	incorrect
BOOK.UK	Literacy Capital plc	20251210	371.408	376	371.408	372	78647	372	up	down	incorrect
BOOM.UK	Audioboom Group plc	20251210	595	610	580	595	56246	595
BOOT.UK	Henry Boot PLC	20251210	220	225	220	225	9479	225	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251210	12.1	13	9.75	10.4	9232376	10.4	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251210	279	283	276	279	138010	269.6695
BOY.UK	Bodycote plc	20251210	676.5	681.5	674	676.5	622903	676.5
BP.UK	BP p.l.c	20251210	444.75	446.95	442.25	443.25	37599898	437.4118	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251210	0.904	0.912	0.902	0.91	582769	0.88	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251210	673	676.18	666	673	13328	644.3268
BRBY.UK	Burberry Group plc	20251210	1181	1203.5	1167	1194.5	1167625	1194.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251210	52.4	54	52.0025	52.4	317437	51.2927
BREE.UK	Breedon Group plc	20251210	319.6	325.6	319.6	321	523310	321	up	up	correct
BRES.UK	Blencowe Resources Plc	20251210	7.25	7.4	6.92	7.14	2987035	7.14	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251210	178.5	179	177.229	178.5	416937	173.8895
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251210	569	574	568	568	166942	568	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251210	215.4	215.4	210.6	213	3485	208.4292	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251210	1620	1620	1600	1620	1326	1620
BRND.UK	WisdomTree Brent Crude Oil Pre	20251210	37.53	37.53	37.53	37.53	200	37.53
BRSC.UK	BlackRock Smaller Companies Trust plc	20251210	1316	1316	1292.446	1300	66522	1300	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251210	752	775	746	774	909371	774	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251210	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20251210	73.5	73.5	67.5	67.5	969724	65.5173	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251210	73.5	73.5	70.5	73.5	37152	73.5
BSV.UK	British Smaller Companies VCT plc	20251210	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20251210	177.8	178.7	176.05	176.05	10084729	173.6918	down	down	correct
BUR.UK	Burford Capital Limited	20251210	699.5	699.5	685.5	687	87474	687	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251210	1418	1426	1394.4933	1402	32664	1396.1505	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251210	19.5	19.5	18.485	19.5	686495	19.5
BVC.UK	BATM Advanced Communications Ltd	20251210	17.1	18.35	16.65	17.525	163723	17.525	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20251210	48.4	48.4	47.4	48.4	50	46.5385
BVXP.UK	Bioventix PLC	20251210	1820	1850	1752.5	1775	8927	1775	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251210	142	143.9199	142	142	7209	137.6707
BWY.UK	Bellway p.l.c	20251210	2626	2662	2620	2632	307755	2632	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251210	43	44	43	43	5000	43
BYG.UK	Big Yellow Group Plc	20251210	1010	1012	998	998	678147	975.2922	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251210	333.2	348.8	333.2	342.4	376438	342.4	up	up	correct
BZT.UK	Bezant Resources Plc	20251210	0.0775	0.085	0.07	0.075	21078785	0.075	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251210	4.5	4.5	4	4.5	5522	4.5
CAM.UK	Camellia Plc	20251210	5000	5003.5	4980	4990	65	4990	down	down	correct
CAML.UK	Central Asia Metals plc	20251210	173	174	168	171.8	301971	171.8	down	down	correct
CAPD.UK	Capital Limited	20251210	112	113.5	112	113.5	54447	113.5	up	up	correct
CAR.UK	Carclo plc	20251210	52.6	54	51.2	54	326875	54	up	down	incorrect
CARD.UK	Card Factory plc	20251210	97.1	98	96.5	96.9	400657	96.9	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20251210	3	3.049	2.8	2.9	1193122	2.9	down	down	correct
CAU.UK	Centaur Media Plc	20251210	44.5	45.6	43.6	44.6	859172	44.6	up	up	correct
CBA.UK	CEIBA Investments Limited	20251210	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251210	479	479	454.5364	464.4	416088	464.4	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251210	206.5	209.65	206	206.5	10716	206.5
CCC.UK	Computacenter plc	20251210	3018	3046	2996	2998	420574	2998	down	down	correct
CCEP.UK	Coca	20251210	6740	6790	6740	6750	129603	6750	up	up	correct
CCH.UK	Coca	20251210	3632	3668	3612	3650	326743	3650	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251210	224	224	218	222	50803	218.0523	down	down	correct
CCL.UK	Carnival Corporation & plc	20251210	1777	1815.5	1772	1807.5	1018898	1799.1153	up	down	incorrect
CCP.UK	Celtic plc	20251210	187.5	194.1	183	187.5	293	187.5
CCPA.UK	Celtic plc	20251210	181	181	181	181	3000	181
CCPC.UK	Celtic plc	20251210	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251210	122.2	127.6	122.2	125.6	230229	125.6	up	up	correct
CCT.UK	The Character Group plc	20251210	260	260	256	260	8565	256.75
CDL.UK	Imperial X Plc	20251210	0.7	0.7	0.621	0.65	4788606	0.65	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251210	11.75	12.5	11	11	679350	11	down	down	correct
CEPS.UK	CEPS PLC	20251210	33	33	33	33	0	33
CER.UK	Cerillion Plc	20251210	1295	1310	1280	1310	35180	1300.7427	up	up	correct
CFX.UK	Colefax Group PLC	20251210	945	970	941.336	945	967	945
CFYN.UK	Caffyns plc	20251210	425	450	360	415	664	410	down	down	correct
CGEO.UK	Georgia Capital PLC	20251210	2965	2980	2945	2955	44121	2955	down	down	correct
CGI.UK	Canadian General Investments Limited	20251210	2499.9	2540	2499.9	2540	2107	2524.0418	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251210	9.75	10.275	9.25	9.75	386603	9.75
CGO.UK	Contango Holdings plc	20251210	0.725	0.75	0.713	0.725	425724	0.725
CGS.UK	Castings P.L.C	20251210	270	270	258	270	11435	270
CGT.UK	Capital Gearing Trust p.l.c	20251210	4945	5000	4915	4920	22700	4920	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251210	1.45	1.54	1.42	1.495	2613677	1.495	up	up	correct
CHF.UK	Chesterfield Resources plc	20251210	1.4	1.4	1.31	1.4	81138	1.4
CHG.UK	Chemring Group PLC	20251210	473.5	475.5	462.5	472.5	1541491	472.5	down	down	correct
CHH.UK	Churchill China plc	20251210	350	352.8	340	350	16306	350
CHLL.UK	Chill Brands Group PLC	20251210	0.9	0.94	0.8	0.85	1819034	0.85	down	up	incorrect
CHRT.UK	Cohort plc	20251210	1120	1124	1010	1034	404826	1028.1775	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20251210	111.4	112.4	110.4	111	515440	111	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251210	33.5	33.9	33.5	33.5	16854	33.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251210	1.6	1.65	1.5	1.6	307630	1.6
CKN.UK	Clarkson PLC	20251210	3725	3775	3720	3740	29447	3740	up	up	correct
CKT.UK	Checkit plc	20251210	20.78	20.78	20	20.5	54353	20.5	down	down	correct
CLC.UK	Calculus VCT plc	20251210	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251210	0.175	0.179	0.15	0.175	52984	0.175
CLDN.UK	Caledonia Investments plc	20251210	382	387.5	381.585	386	363729	386	up	up	correct
CLI.UK	CLS Holdings plc	20251210	58.1	60.3	56.7	57.9	325984	57.9	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251210	360	380	360	362	60680	352.2402	up	up	correct
CLON.UK	Clontarf Energy plc	20251210	0.0235	0.0235	0.02	0.0215	57024960	0.0215	down	down	correct
CLX.UK	Calnex Solutions Plc	20251210	44	45	42	42.5	193708	42.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251210	1642.25	1642.25	1642.25	1642.25	0	1642.25
CMCL.UK	Caledonia Mining Corporation Plc	20251210	1820	1852	1807	1820	1519	1820
CMCX.UK	CMC Markets plc	20251210	277.5	291.5	277.5	289.5	142943	289.5	up	up	correct
CMET.UK	Capital Metals plc	20251210	4.4	4.5	4.3	4.45	512952	4.45	up	up	correct
CML.UK	CML Microsystems plc	20251210	309	311.6	300	309	2475	309
CMRS.UK	Caerus Mineral Resources Plc	20251210	3.2	3.4	3	3.2	355603	3.2
CMX.UK	Catalyst Media Group plc	20251210	50	50	50	50	0	50
CNA.UK	Centrica plc	20251210	167.4	169.5	166.4	167.5	37869091	167.5	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251210	228	234.8548	226.2	232.5	503889	232.5	up	up	correct
CNE.UK	Cairn Energy PLC	20251210	192	199	190	190	26394	190	down	down	correct
CNS.UK	Corero Network Security plc	20251210	9.5	9.5	9.148	9.3	424627	9.3	down	up	incorrect
COA.UK	Coats Group plc	20251210	79.8	80.1	77.8	78.7	956522	78.7	down	up	incorrect
COBR.UK	Cobra Resources plc	20251210	4.65	4.9	4.42	4.5	582909	4.5	down	up	incorrect
COD.UK	Compagnie de Saint	20251210	84.16	84.75	83.36	83.825	242430	83.825	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251210	31	32	30	30.5	25131	30.5	down	down	correct
COM.UK	Comptoir Group PLC	20251210	6.125	6.2374	6.125	6.125	32	6.125
CORA.UK	Cora Gold Limited	20251210	6.125	6.5	5.75	6.125	13916	6.125
CORO.UK	Coro Energy plc	20251210	0.4	0.4	0.35	0.375	292863	3.75	down	down	correct
COST.UK	Costain Group PLC	20251210	156.2	158.4	156.2	157	267849	157	up	up	correct
CPG.UK	Compass Group PLC	20251210	2343	2362	2314	2319	6743948	2286.7238	down	down	correct
CPI.UK	Capita plc	20251210	368	385	354	385	597705	385	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251210	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251210	71	79.5	70	71	24027	71
CPX.UK	CAP	20251210	0.22	0.257	0.21	0.245	36930315	0.245	up	up	correct
CRCL.UK	Corcel Plc	20251210	0.355	0.37	0.34	0.355	6671556	0.355
CRDA.UK	Croda International Plc	20251210	2665	2699	2657	2661	1082814	2661	down	down	correct
CRE.UK	Conduit Holdings Limited	20251210	350	357	350	357	589371	357	up	up	correct
CREI.UK	Custodian REIT Plc	20251210	80	83	80	80	496637	78.6079
CREO.UK	Creo Medical Limited	20251210	10.375	10.47	10.25	10.375	279604	10.375
CRH.UK	CRH plc	20251210	9202	9298	9178	9226	641734	9151.1827	up	down	incorrect
CRL.UK	Creightons Plc	20251210	30	31	29	30	1111	30
CRN.UK	Cairn Homes plc	20251210	173.6	174.8	172	174.4	179028	174.4	up	up	correct
CRPR.UK	James Cropper PLC	20251210	345	345	330	345	4336	345
CRS.UK	Crystal Amber Fund Limited	20251210	114.5	115.56	110	115	223877	115	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20251210	131.5	134.4	129.1	131.3	734159	131.3	down	down	correct
CRU.UK	Coral Products plc	20251210	8.75	8.97	8.72	8.75	61148	8.75
CRW.UK	Craneware plc	20251210	1940	2000	1885	1945	57434	1945	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20251210	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20251210	288	288	279	280	282619	280	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251210	78.5	78.5	75.5	78.5	6123	78.5
CTEC.UK	ConvaTec Group Plc	20251210	224	226.2	223.866	226	2446469	226	up	up	correct
CTG.UK	Christie Group plc	20251210	97.5	97.5	92	97.5	334	97.5
CTY.UK	The City of London Investment Trust plc	20251210	519	522	517.2	518	763345	512.8863	down	down	correct
CURY.UK	Currys Plc	20251210	131.4	132.9	130.895	131.7	1161812	130.9259	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20251210	7.7	8	7.4	7.8	1682153	7.8	up	down	incorrect
CVSG.UK	CVS Group plc	20251210	1216	1250	1216	1222	643569	1222	up	down	incorrect
CWK.UK	Cranswick plc	20251210	5160	5160	5010	5090	80962	5089.73	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251210	318	326.2	303	308.6	1889535	308.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251210	7.2	7.25	7.085	7.2	82092	7.2
CYN.UK	CQS Natural Resources Growth and Income plc	20251210	324	328	320	328	152876	321.9895	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251210	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251210	109.5	110	107	109	893465	109	down	down	correct
DBOX.UK	Digitalbox plc	20251210	4.75	4.75	4.56	4.75	100250	4.75
DCC.UK	DCC plc	20251210	5015	5035	5000	5030	275340	5030	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251210	4.85	4.85	4.7	4.85	894992	4.85
DCTA.UK	Directa Plus Plc	20251210	6.875	6.875	6.875	6.875	0	6.875
DEC.UK	Diversified Energy Company PLC	20251210	1165	1200	1160	1170	110080	1169.7409	up	up	correct
DELT.UK	Deltic Energy Plc	20251210	3.25	3.5	3.1401	3.25	72087	3.25
DEVO.UK	Devolver Digital Inc	20251210	24.5	24.5	24.5	24.5	20500	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251210	48.5	50	47	48.5	2213859	48.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20251210	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251210	159	161	155	160	263388	160	up	up	correct
DGE.UK	Diageo plc	20251210	1607.5	1616.754	1587	1602	6359994	1602	down	down	correct
DGED.UK	Diageo plc	20251210	85.7	85.7	84.88	85.44	1156	85.44	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251210	5.91	6.172	5.9	5.9	1350354	5.9	down	down	correct
DIA.UK	Dialight plc	20251210	326	330	320	326	421	326
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251210	298	300	295.78	297	195805	292.9282	down	up	incorrect
DIS.UK	Distil Plc	20251210	0.1125	0.14	0.11	0.1275	205040744	0.1275	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251210	105.5	105.7365	104.3902	105	303496	103.9648	down	down	correct
DKL.UK	Dekel Agri	20251210	0.5	0.5	0.4535	0.5	170072	0.5
DLN.UK	Derwent London Plc	20251210	1601	1619	1601	1608	168406	1608	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251210	62.5	63	62	62.5	22322	62.5
DNLM.UK	Dunelm Group plc	20251210	1114	1119	1097	1097	207246	1097	down	down	correct
DNM.UK	Dianomi plc	20251210	16.5	16.5	16.5	16.5	506	16.5
DOCS.UK	Dr. Martens plc	20251210	76.45	78.3	75.55	75.55	416572	74.585	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20251210	167.2	168.7	166.2	167.9	988941	167.9	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20251210	64.6	66.6	62.393	64.2	743244	63.0336	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20251210	0.136	0.136	0.132	0.136	24541	0.136
DPLM.UK	Diploma PLC	20251210	5415	5480	5410	5480	224223	5436.4954	up	up	correct
DPP.UK	DP Poland Plc	20251210	7.625	7.6849	7	7.25	286964	7.25	down	down	correct
DRX.UK	Drax Group plc	20251210	790.5	790.5	758	761	933738	761	down	down	correct
DSCV.UK	discoverIE Group plc	20251210	609	612	591	594	251771	589.95	down	down	correct
DSG.UK	Dillistone Group Plc	20251210	8.5	8.5	8	8.5	3064	8.5
DTVL.UK	Dish TV India Limited	20251210	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251210	28.25	29	28	28.5	267862	28.4926	up	down	incorrect
DXRX.UK	Diaceutics PLC	20251210	140.5	141	138	139.5	133227	139.5	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20251210	4.38	4.38	4.2	4.35	308052	4.35	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20251210	110	111.48	109.0001	109.5	16586	109.5	down	up	incorrect
EBQ.UK	Ebiquity plc	20251210	13.25	13.25	13.1	13.25	224	13.25
ECEL.UK	Eurocell plc	20251210	125	128	124.5	125.5	35818	125.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251210	20.75	26	19.5	19.5	21990429	19.5	down	down	correct
ECR.UK	ECR Minerals plc	20251210	0.24	0.25	0.22	0.235	25266333	0.235	down	down	correct
EDEN.UK	Eden Research plc	20251210	2.4	2.5	2.355	2.4	52797	2.4
EDIN.UK	The Edinburgh Investment Trust plc	20251210	798	799	794	796	271392	788.485	down	down	correct
EDV.UK	Endeavour Mining plc	20251210	3478	3536	3384	3434	789943	3434	down	down	correct
EEE.UK	Empire Metals Limited	20251210	38.2	41	36.6	38.3	2590742	38.3	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251210	244	247	242	242	85172	239.7684	down	down	correct
EGY.UK	VAALCO Energy Inc	20251210	265	265	265	265	0	261.5565
EJFI.UK	EJF Investments Limited	20251210	123.5	125	122	123.5	1951	120.76
EJFZ.UK	EJF Investments Limited	20251210	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20251210	22.3	23.519	22.3	22.3	99331	22.3
ELCO.UK	Eleco Plc	20251210	133.5	135	132.45	133.5	24593	133.5
ELIX.UK	Elixirr International plc	20251210	762	778.062	762	778	6363	770.5343	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251210	143	145	140	145	109754	145	up	up	correct
ELM.UK	Elementis plc	20251210	174.4	174.4	163.2	164	1038937	164	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251210	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251210	29	30	26	28	1790443	28	down	down	correct
EME.UK	Empyrean Energy Plc	20251210	0.045	0.05	0.035	0.0425	118828002	0.0425	down	down	correct
EMG.UK	Man Group plc	20251210	217.2	218.7	214.2	216	4329836	216	down	down	correct
EMH.UK	European Metals Holdings Limited	20251210	20	22	20	21	945826	21	up	up	correct
EML.UK	Emmerson PLC	20251210	2.3	2.44	2.2	2.33	3871641	2.33	up	up	correct
EMR.UK	Empresaria Group plc	20251210	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20251210	0.0052	0.0052	0.005	0.0052	124090550	0.0052
ENOG.UK	Energean plc	20251210	927	927	877	879	137749	857.1811	down	down	correct
ENQ.UK	EnQuest PLC	20251210	10.02	10.36	10.02	10.28	1868521	10.28	up	up	correct
ENT.UK	Entain Plc	20251210	745.4	759.8	737.713	759.8	1587959	759.8	up	up	correct
ENW.UK	Enwell Energy plc	20251210	19.5	19.99	19.5	19.5	40	19.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251210	1.925	2.1999	1.865	2.025	5396756	2.025	up	up	correct
EQT.UK	EQTEC plc	20251210	0.085	0.1	0.06	0.075	28309616	0.075	down	up	incorrect
ESNT.UK	Essentra plc	20251210	97.3	98.3328	96.6	97	706840	97	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251210	148	148	143.02	148	1407	148
ESP.UK	Empiric Student Property plc	20251210	72.6	74.3	72.6	73.9	10797764	73.9	up	down	incorrect
EST.UK	East Star Resources Plc	20251210	2.95	3.1	2.8	2.95	2912544	2.95
ESYS.UK	essensys plc	20251210	15.5	15.5	15	15.5	19000	15.5
EUA.UK	Eurasia Mining Plc	20251210	4.15	4.3	4.011	4.175	6359843	4.175	up	up	correct
EXPN.UK	Experian plc	20251210	3229	3278	3229	3274	3399795	3258.9172	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251210	300	301.25	298	300	6068	300
EZJ.UK	easyJet plc	20251210	476	482.1	473.7	476.4	3173895	463.6263	up	up	correct
FAB.UK	Fusion Antibodies plc	20251210	17	18.5	16.5	16.75	2852781	16.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251210	0.49	0.49	0.46	0.485	342527	0.4661	down	down	correct
FAN.UK	Volution Group plc	20251210	661	679	630	635	1389584	635	down	down	correct
FAR.UK	Ferro	20251210	6.3	6.8	6.2	6.6	1594006	6.6	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251210	182.5	185	171.6	175	5265	175	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20251210	600	608	596	598	115480	598	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251210	121	126.6	119	120	192586	120	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20251210	308.5	313	306.5	306.5	333230	306.5	down	down	correct
FDBK.UK	Feedback plc	20251210	7.85	7.85	7.75	7.85	2052	7.85
FDEV.UK	Frontier Developments plc	20251210	517	534	510	510	38093	510	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251210	135.8	139	135	137	99883	137	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251210	48.5	48.74	48.255	48.5	55000	48.5
FERG.UK	Ferguson plc	20251210	16990	17290	16890	17240	47040	17110.7691	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251210	418.5	419.5	417	417	418266	417	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251210	829	829	797.254	818	145845	818	down	down	correct
FGP.UK	FirstGroup plc	20251210	183.2	185.8	178.7	183.8	1596832	183.8	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251210	803	805	800	802	607796	802	down	down	correct
FIH.UK	FIH group plc	20251210	241.15	250	241.15	250	21383	248.745	up	up	correct
FIPP.UK	Frontier IP Group Plc	20251210	15.5	16	15.21	15.5	8024	15.5
FKE.UK	Fiske plc	20251210	70	70	70	70	0	70
FLK.UK	Fletcher King Plc	20251210	32.5	34	32.5	33	8130	33	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20251210	49.5	51	48.671	49.8	43050	49.8	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251210	16170	16350	16130	16200	33903	16200	up	up	correct
FNTL.UK	Fintel Plc	20251210	202	204.66	197.5	203	69606	203	up	up	correct
FNX.UK	Fonix Mobile plc	20251210	192	193	183	190	50840	190	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251210	10.75	10.88	10.515	10.75	31607	10.75
FORT.UK	Forterra plc	20251210	175	179.8	175	177.2	123734	177.2	up	up	correct
FOUR.UK	4imprint Group plc	20251210	3805	3885	3794.3	3805	24670	3805
FOX.UK	Fox Marble Holdings PLC	20251210	0.035	0.0367	0.0315	0.035	4006499	0.035
FOXT.UK	Foxtons Group plc	20251210	59.7	60	59.5	59.5	732573	59.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251210	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251210	18.9	19.5	18.9	19	47822	19	up	down	incorrect
FRAN.UK	Franchise Brands plc	20251210	142.5	145	142	145	351961	145	up	down	incorrect
FRAS.UK	Frasers Group plc	20251210	639.5	652.5	634.5	642.5	575092	642.5	up	down	incorrect
FRES.UK	Fresnillo plc	20251210	2792	2842.6326	2748	2774	887751	2774	down	down	correct
FRP.UK	FRP Advisory Group plc	20251210	142.5	144	142	143	1061299	141.9167	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251210	63.5	64.2	62.1667	62.5	1072036	60.5824	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251210	406	417.5937	406	408	342654	400.5231	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251210	386	396	386	396	10384	396	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20251210	670	682.6924	668	674	58497	666.15	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20251210	404.5	407	403.965	406	567094	406	up	up	correct
FTC.UK	Filtronic plc	20251210	139	140	138	139	924620	139
FTF.UK	Foresight Enterprise VCT Plc	20251210	46.8	46.8	45.6	46.8	37715	46.8
FTV.UK	Foresight VCT PLC	20251210	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251210	1.2	1.215	1.08	1.08	23954246	1.08	down	down	correct
FUTR.UK	Future plc	20251210	604	604	559	559	549899	540.725	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251210	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251210	65.6	67.5	65.2	65.8	1467284	65.8	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20251210	308	314	306.41	308	25979	308
GABI.UK	GCP Asset Backed Income Fund Limited	20251210	67.8	68.48	67.2001	67.4	638158	65.8096	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20251210	4.25	4.25	4.197	4.25	11457	4.25
GAMA.UK	Gamma Communications plc	20251210	933	933	911	918	168601	918	down	down	correct
GATC.UK	Gattaca plc	20251210	99	101.94	97	99	5848	99
GAW.UK	Games Workshop Group PLC	20251210	19600	19670	19460	19670	64115	19511.8455	up	up	correct
GBG.UK	GB Group plc	20251210	244.5	247	243.5	244.5	793135	244.5
GBSS.UK	Gold Bullion Securities ETC	20251210	28884	28900.8008	28781	28846.5	3705	28846.5	down	down	correct
GCL.UK	Geiger Counter Limited	20251210	56.5	56.77	54.6	55.6	205764	55.6	down	down	correct
GCM.UK	GCM Resources Plc	20251210	6.5	7	6	6.6	828417	6.6	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251210	70.5	71	70.5	70.7	558746	69.0932	up	up	correct
GDP.UK	Goldplat PLC	20251210	10	10.3	9.5	10	276953	9.8783
GDR.UK	genedrive plc	20251210	1	1.1	0.95	1.025	10216605	1.025	up	up	correct
GDWN.UK	Goodwin PLC	20251210	19400	19900	18904.3228	19600	5702	19600	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251210	3.01	3.229	3.01	3.22	257336	3.22	up	up	correct
GEN.UK	Genuit Group plc	20251210	320.5	325	320	321.5	1046136	321.5	up	up	correct
GENL.UK	Genel Energy plc	20251210	60.9	61.3049	57.3	58.5	259585	58.5	down	down	correct
GETB.UK	GetBusy plc	20251210	74.5	76.4	74.5	74.5	10000	74.5
GFIN.UK	Gfinity plc	20251210	0.045	0.047	0.044	0.0455	13101188	0.0455	up	up	correct
GFM.UK	Griffin Mining Limited	20251210	234	236	233	235	25199	235	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251210	528	535	521	521	213298	521	down	down	correct
GFTU.UK	Grafton Group plc	20251210	900	918.8	895	913.9	138265	913.9	up	up	correct
GGP.UK	Greatland Gold plc	20251210	412	424.95	400	420	27677070	420	up	up	correct
GHH.UK	Gooch & Housego PLC	20251210	578	594	576	588	45958	581.1068	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251210	177.8	180.6399	172	173.4	1048952	173.4	down	down	correct
GLB.UK	Glanbia plc	20251210	15.2	15.2	14	15.2	20280	15.2
GLE.UK	MJ Gleeson plc	20251210	390	399	387.75	393	97447	388.2651	up	down	incorrect
GLEN.UK	Glencore plc	20251210	383.4	386.567	380.05	380.4	18655381	380.4	down	up	incorrect
GLR.UK	Galileo Resources Plc	20251210	0.775	0.7799	0.751	0.775	86118	0.775
GLV.UK	Glenveagh Properties PLC	20251210	1.88	1.925	1.88	1.925	8890	1.925	up	up	correct
GMR.UK	Gaming Realms plc	20251210	40.1	41.5	39.3	41.25	447448	41.25	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251210	15.8	16.4	15.42	16.28	578912	16.28	up	up	correct
GNC.UK	Greencore Group plc	20251210	245	245.5	240.058	241.5	2524238	238.9579	down	down	correct
GNS.UK	Genus plc	20251210	2540	2610	2540	2575	169890	2564.4745	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251210	85	87	83.4	85.5	204182	85.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251210	6.05	6.05	6.05	6.05	0	6.05
GRG.UK	Greggs plc	20251210	1612	1650	1612	1639	216341	1639	up	down	incorrect
GRI.UK	Grainger plc	20251210	179.6	180.4	177.4	177.4	2243897	172.3813	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251210	81.1	83.2	81.1	81.1	400912	81.1
GRIO.UK	Ground Rents Income Fund PLC	20251210	24.6	24.6	24.6	24.6	0	24.6
GRL.UK	Goldstone Resources Limited	20251210	0.4	0.45	0.35	0.4	450571	0.4
GROC.UK	Greenroc Mining Plc	20251210	2.6	2.7	2.5	2.5	376000	2.5	down	down	correct
GROW.UK	Draper Esprit plc	20251210	473.4	479	471.5	475	2906152	475	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251210	0.714	0.724	0.702	0.706	684267	0.6882	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251210	62.8	63.6	62	62	360293	60.8077	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251210	62.6	62.816	61.0141	61.1	773743	60.3335	down	down	correct
GSK.UK	GlaxoSmithKline plc	20251210	1780	1808	1769.5	1803.5	6940562	1789.1865	up	up	correct
GST.UK	GSTechnologies Ltd	20251210	0.625	0.7	0.6	0.65	2204063	0.65	up	up	correct
GTC.UK	Getech Group plc	20251210	2.05	2.05	1.906	2.05	700	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251210	0.064	0.069	0.064	0.065	773445	0.065	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20251210	340	349.6	330	340	353	340
GTLY.UK	Gateley (Holdings) Plc	20251210	107.5	109	106	107.5	80584	103.5801
GUN.UK	Gunsynd Plc	20251210	0.16	0.17	0.15	0.16	1492766	0.16
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251210	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251210	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251210	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251210	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251210	2.07	2.07	2.07	2.07	0	2.07
GWMO.UK	Great Western Mining Corporation PLC	20251210	1.075	1.15	1	1.05	1736078	1.05	down	down	correct
GYM.UK	The Gym Group plc	20251210	138.2	142	137.8	142	21058	142	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251210	268	280	268	272	209087	272	up	up	correct
HAS.UK	Hays plc	20251210	54	54	51.85	52.05	3060834	52.05	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251210	0.6	0.65	0.55	0.6	3262199	0.6
HBR.UK	Harbour Energy plc	20251210	205	205.6	201.848	202.4	1601034	202.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251210	205	214	200	200	78382	200	down	down	correct
HDD.UK	Hardide plc	20251210	15	15.374	14.5	14.75	248578	14.75	down	down	correct
HE1.UK	Helium One Global Ltd	20251210	0.36	0.37	0.34	0.35	44890549	0.35	down	down	correct
HEAD.UK	Headlam Group plc	20251210	50.6	51.8	49	49	129950	49	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251210	548	639.85	548	571	32991	571	up	up	correct
HFD.UK	Halfords Group plc	20251210	150	150	147.6	148.6	624484	145.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251210	236	240	236	238.5	301913	232.6772	up	down	incorrect
HFG.UK	Hilton Food Group plc	20251210	490	498.5	483	493.5	164905	493.5	up	down	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20251210	14	14.75	13.6	13.8	80790	13.8	down	down	correct
HGT.UK	HgCapital Trust plc	20251210	484	487	483	483	314549	483	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251210	188	189	185.5	188.25	256218	188.2222	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251210	15.04	15.04	14.76	14.94	13745	14.94	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20251210	33.6	33.6	32.775	33.6	198722	30.6
HICL.UK	HICL Infrastructure PLC	20251210	117.8	118.4	117.4	118	4097893	115.9685	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251210	1540	1554	1530	1530	415912	1530	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251210	2180	2250	2180	2215	76366	2215	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251210	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251210	192.2	197.4	190.2	190.2	57390	190.2	down	down	correct
HLMA.UK	Halma plc	20251210	3604	3617	3524	3542	803918	3532.26	down	down	correct
HMI.UK	Harvest Minerals Limited	20251210	0.3	0.35	0.26	0.3	1853467	0.3
HMSO.UK	Hammerson plc	20251210	307.4	309.2	305	306.4	445994	306.4	down	down	correct
HOC.UK	Hochschild Mining plc	20251210	443	454.2	427	427	3459461	427	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20251210	2430	2450	2415	2440	48957	2440	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20251210	1083	1105.6	1068	1102.2	37977483	1102.2	up	down	incorrect
HSBK.UK	JSC Halyk bank	20251210	26	26.75	25.626	25.626	99219	25.626	down	down	correct
HSD.UK	Hansard Global Plc	20251210	49.8	49.8	48.88	49.8	1444	49.8
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251210	838	846	838	838	110157	838
HSP.UK	Hargreaves Services Plc	20251210	640	678	638	664	20703	664	up	up	correct
HSS.UK	HSS Hire Group plc	20251210	8.7	9.38	8.575	9.11	340111	9.11	up	up	correct
HSW.UK	Hostelworld Group plc	20251210	123	125.5	123	124	46424	124	up	up	correct
HSX.UK	Hiscox Ltd	20251210	1288	1320	1288	1317	608118	1317	up	up	correct
HTG.UK	Hunting PLC	20251210	400	400	389.5	390	355605	390	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251210	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20251210	164.4	165.2	160.6	162.2	1380860	162.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20251210	206	210.9	200	206	3010	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20251210	3085	3115	3070	3090	56842	3090	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251210	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251210	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251210	802.5	813.0096	801.5	810	1381440	810	up	up	correct
HWG.UK	Harworth Group plc	20251210	162	164.5	160.5	160.5	140249	160.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251210	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251210	386.3	389.6	384.8	385.6	7590082	385.6	down	down	correct
IBST.UK	Ibstock plc	20251210	130.6	132.2	127.3339	128	1534615	128	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251210	972	977.3	960	970	49104	954.3922	down	down	correct
ICGC.UK	Irish Continental Group plc	20251210	531.43	531.43	522.5	522.5	28	522.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20251210	1524	1544	1520	1520	23266	1510.8188	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251210	0.655	0.675	0.6015	0.615	168516	0.615	down	up	incorrect
IDOX.UK	IDOX plc	20251210	68.8	70	68.8	68.8	296845	68.8
IEM.UK	Impax Environmental Markets plc	20251210	399	404	399	399	334261	396.0238
IES.UK	Invinity Energy Systems plc	20251210	18	18.5	17.5	18	58481	18
IGC.UK	India Capital Growth Fund Limited	20251210	171	171.5	167.5	169.5	93460	169.5	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20251210	2.1	2.197	1.904	2.1	229084	2.1
IGG.UK	IG Group Holdings plc	20251210	1147	1156	1143	1146	420621	1146	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20251210	81.595	81.665	81.32	81.555	376149	81.555	down	down	correct
IGN.UK	AB Ignitis grupe	20251210	20.6	20.8	20.4	20.4	213	20.4	down	down	correct
IGP.UK	Intercede Group plc	20251210	129.9	129.9	128	129.5	96295	129.5	down	down	correct
IGR.UK	IG Design Group plc	20251210	51.5	53	50	52	255843	52	up	up	correct
IGV.UK	The Income & Growth VCT plc	20251210	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251210	18.5	18.6	18.5	18.5	5376	18.5
IHG.UK	InterContinental Hotels Group PLC	20251210	132.1995	132.711	131.6073	131.6342	248788	131.6342	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251210	344.5	347.5	338	338	1122533	330.4889	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251210	108	108	103	103	169919	103	down	down	correct
III.UK	3i Group plc	20251210	3134	3212	3111	3122	2001072	3122	down	down	correct
IKA.UK	Ilika plc	20251210	41	42.5	41	42.5	116592	42.5	up	down	incorrect
IMB.UK	Imperial Brands PLC	20251210	3302	3322	3281	3283	1050758	3242.5255	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20251210	0.61	0.61	0.61	0.61	0	0.61
IMI.UK	IMI plc	20251210	2434	2454	2428	2436	332855	2436	up	down	incorrect
IMM.UK	ImmuPharma plc	20251210	6	6.68	6	6.17	2876216	6.17	up	down	incorrect
INCH.UK	Inchcape plc	20251210	769	769	751.5	757	738831	757	down	down	correct
INDI.UK	Indus Gas Limited	20251210	8.5	9	8.5	8.5	125661	8.5
INF.UK	Informa plc	20251210	937.6	946.8	921.2	929.6	3581122	929.6	down	down	correct
ING.UK	Ingenta plc	20251210	88	88	75	80	70209	80	down	down	correct
INPP.UK	International Public Partnerships Limited	20251210	124.4	126	124.2	125.6	4030111	123.5131	up	up	correct
INSE.UK	Inspired Plc	20251210	9.07	9.4	8.97	9.34	161527	9.34	up	up	correct
INSG.UK	Insig AI Plc	20251210	22.5	22.8	21.275	22.5	244321	22.5
INV.UK	The Investment Company plc	20251210	66.5	68	66.5	66.5	1470	66.5
INVP.UK	Investec Group	20251210	528	535	525.5	531.5	923468	514	up	up	correct
INVR.UK	Investec plc	20251210	635	637.5	630.44	637.5	1587	637.5	up	up	correct
IOF.UK	Iofina plc	20251210	24	25	23	24	10504	24
IOM.UK	iomart Group plc	20251210	18.25	19.2	18.25	18.5	40602	18.5	up	up	correct
IPF.UK	International Personal Finance plc	20251210	211	215	209	214.5	869588	214.5	up	up	correct
IPO.UK	IP Group Plc	20251210	61.8	61.8	58.5	59.1	6985678	59.1	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251210	154	154.8	144.8	145.2	352409	137.8107	down	down	correct
IQE.UK	IQE plc	20251210	5.03	5.49	5.0013	5.13	4044053	5.13	up	up	correct
IRON.UK	Ironveld Plc	20251210	0.0485	0.0502	0.046	0.0485	3667685	0.0485
ITIM.UK	Itim Group Plc	20251210	46.5	46.5	46.5	46.5	0	46.5
ITM.UK	ITM Power Plc	20251210	64.9	66.1	63.11	64	1980816	64	down	down	correct
ITRK.UK	Intertek Group plc	20251210	4422	4468	4404	4434	535958	4434	up	up	correct
ITV.UK	ITV plc	20251210	81.4	82.824	80.6	82.35	16142597	82.35	up	up	correct
ITX.UK	Itaconix plc	20251210	119.5	122.93	117.1	119.5	559	119.5
IWG.UK	IWG plc	20251210	220.2	221	218	219	783991	219	down	down	correct
IXI.UK	IXICO plc	20251210	12.5	13	12	12	867159	12	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251210	443	444	438.6188	442	94706	435.3838	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20251210	1126	1136	1126	1128	270722	1128	up	down	incorrect
JAN.UK	Jangada Mines Plc	20251210	1.925	1.95	1.7	1.825	23158192	1.825	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251210	77	77.6	76.6	76.6	12626	76.6	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251210	836	845.92	836	844	37377	833.4739	up	up	correct
JD.UK	JD Sports Fashion plc	20251210	78.74	80.14	78.64	78.92	10854061	78.92	up	up	correct
JDG.UK	Judges Scientific plc	20251210	5710	6000	5620	5780	5712	5780	up	up	correct
JDW.UK	J D Wetherspoon plc	20251210	701.5	709.5	695.5	702	103329	702	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251210	580	585	578	580	91053	577.0408
JEL.UK	Jersey Electricity plc	20251210	470	470	463	470	2183	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251210	165	168.5	165	167	538074	164.2171	up	down	incorrect
JET2.UK	Jet2 plc	20251210	1387	1387	1325.437	1341	218465	1336.7533	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251210	720	724	713	718	211876	708.9731	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251210	567	570	566	568	960068	562.3495	up	up	correct
JHD.UK	James Halstead plc	20251210	133.5	136	133	133	275987	133	down	down	correct
JIM.UK	Jarvis Securities plc	20251210	16.8	16.8	16.385	16.5	349188	16.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251210	65.8	66.9	64.45	65.6	1258151	63.8501	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251210	3.15	3.25	3	3.1	4224834	3.1	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251210	1970	2022	1970	2006	1190063	2006	up	up	correct
JNEO.UK	Journeo plc	20251210	465	470	460	464	50805	464	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251210	87	88	84	85.5	45545	85.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251210	1.15	1.15	1.15	1.15	0	1.15
JSE.UK	Jadestone Energy plc	20251210	23.75	23.874	23.61	23.75	161249	23.75
JSG.UK	Johnson Service Group PLC	20251210	137.6	138.8	136.4	137.6	816372	137.6
JTC.UK	JTC PLC	20251210	1280	1280	1276	1276	8786512	1276	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251210	149.2	149.4	147	147.6	285188	147.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251210	392	397	392	394	17562	394	up	up	correct
JUST.UK	Just Group plc	20251210	215.5	215.5	215	215	3559462	215	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251210	188	198	188	188	1505	188
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251210	58.2	62	58.2	61.5	63134	61.5	up	down	incorrect
KAV.UK	Kavango Resources Plc	20251210	0.625	0.64	0.57	0.625	1616945	0.625
KCR.UK	KCR Residential REIT plc	20251210	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20251210	3.6	3.7	3.3	3.5	1697210	3.5	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251210	0.525	0.545	0.525	0.525	384778	0.525
KEFI.UK	KEFI Gold and Copper Plc	20251210	1.515	1.545	1.405	1.49	29546964	1.49	down	down	correct
KETL.UK	Strix Group Plc	20251210	36.5	36.95	35.2	35.5	428616	35.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20251210	625	630	621.366	625	9730	625
KGF.UK	Kingfisher plc	20251210	297.9	304.4	297.5	302.3	10748720	302.3	up	up	correct
KGH.UK	Knights Group Holdings plc	20251210	155	160	152	160	74032	158.3222	up	up	correct
KIE.UK	Kier Group plc	20251210	226.5	226.5	216.5	216.5	1776429	216.5	down	down	correct
KIST.UK	Kistos PLC	20251210	177.5	194	165	185	722448	185	up	up	correct
KITW.UK	Kitwave Group plc	20251210	206	209	204	206	151033	206
KLR.UK	Keller Group plc	20251210	1628	1650	1598	1610	109421	1610	down	down	correct
KMK.UK	Kromek Group plc	20251210	6.5	6.7	6.4	6.7	546344	6.7	up	up	correct
KMR.UK	Kenmare Resources plc	20251210	256	256	237.945	241	124970	241	down	down	correct
KNB.UK	Kanabo Group Plc	20251210	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251210	1139	1170	1098	1098	397316	1098	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20251210	0.31	0.33	0.3	0.315	35153710	0.315	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20251210	79.5	82.5	78.25	78.25	2007	78.25	down	up	incorrect
KP2.UK	Kore Potash plc	20251210	2.9	2.94	2.85	2.9	188490	2.9
KRM.UK	KRM22 Plc	20251210	39.5	41	39.5	39.5	26	39.5
KRPZ.UK	Kropz plc	20251210	0.7	0.78	0.6	0.7	26764	0.7
KRS.UK	Keras Resources Plc	20251210	1.45	1.45	1.45	1.45	0	1.45
KYGA.UK	Kerry Group plc	20251210	76	76	74.4	74.4	789004	74.4	down	down	correct
KZG.UK	Kazera Global plc	20251210	1.35	1.36	1.31	1.35	11809407	1.35
LAND.UK	Land Securities Group plc	20251210	595.5	598.5	586	586.5	3698025	586.5	down	down	correct
LBOW.UK	ICG	20251210	12.4	12.4	12.4	12.4	0	12.4
LDG.UK	Logistics Development Group plc	20251210	14.75	14.8	14.5	14.6	500620	14.6	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251210	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20251210	4.4	4.6	4.4	4.4	172409	4.4
LGEN.UK	Legal & General Group Plc	20251210	245.5	245.7	241.1	242.1	30281122	242.1	down	up	incorrect
LIKE.UK	Likewise Group PLC	20251210	22.5	23	21	22	123037	22	down	down	correct
LINV.UK	LendInvest PLC	20251210	38	39	37.5	38	79920	38
LIO.UK	Liontrust Asset Management PLC	20251210	248.5	251.5	246	248	202027	248	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251210	10.3	11.05	10.3	10.3	12175	10.3
LIV.UK	Livermore Investments Group Limited	20251210	53	53	50.35	50.35	478	50.35	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251210	93.84	95.54	93.734	94.84	281700134	94.84	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251210	151.6	153.3	151.6	151.65	99366	151.65	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251210	1.599	1.6108	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251210	182.3	183.1	181	181	3572373	181	down	down	correct
LMS.UK	LMS Capital plc	20251210	16.45	16.45	16.45	16.45	0	14.8253
LND.UK	Landore Resources Limited	20251210	3.75	3.9	3.7	3.75	13677	3.75
LPA.UK	LPA Group Plc	20251210	38	40	38	38	10000	38
LRE.UK	Lancashire Holdings Limited	20251210	583	592	574	580	468133	580	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251210	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251210	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20251210	8418	8526	8366	8366	1148822	8366	down	up	incorrect
LSL.UK	LSL Property Services plc	20251210	263	267	258	258	50407	258	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251210	4.5575	4.5575	4.55	4.55	135000	4.55	down	down	correct
LTHM.UK	James Latham plc	20251210	1005	1012.5	996.333	1005	18092	996.6934
LTI.UK	Lindsell Train Investment Trust Plc	20251210	6.34	6.9	6.2074	6.76	105615	6.76	up	up	correct
LUCE.UK	Luceco plc	20251210	136	137.2	130	130	22192	130	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251210	1038	1042.0081	1031	1036	123822	1027.7991	down	down	correct
LWI.UK	Lowland Investment Company plc	20251210	155	157	154.3	154.5	1278492	152.8533	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251210	253.5	259	252	256	234492	256	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251210	678	682.644	660	678	83730	678
MAC.UK	Marechale Capital Plc	20251210	1.85	1.85	1.85	1.85	0	1.85
MACF.UK	Macfarlane Group PLC	20251210	68.6	69.4	67.8	68.6	193539	68.6
MAFL.UK	Mineral & Financial Investments Limited	20251210	37	40.1992	36.55	39	273255	39	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20251210	135	135	130	135	3878	135
MAJE.UK	Majedie Investments PLC	20251210	270	272	262	270	10141	267.7742
MANO.UK	Manolete Partners Plc	20251210	74	75	70.5	70.5	19423	70.5	down	down	correct
MARS.UK	Marston's PLC	20251210	60	60	57.3	58.5	539176	58.5	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251210	5.7	5.9	4.473	4.93	18302758	4.93	down	down	correct
MATD.UK	Petro Matad Limited	20251210	0.925	1.22	0.9	1.15	31491594	1.15	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251210	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251210	87	88.9	85.5	87	78549	87
MBO.UK	MobilityOne Limited	20251210	0.775	0.775	0.775	0.775	0	0.775
MBSP.UK	Manchester Building Society 6.75% PIBS	20251210	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251210	124.8	127.4	120.8	127	552950	127	up	up	correct
MCON.UK	Mincon Group plc	20251210	46	47.5	46	46	10013	46
MDOB.UK	Mandarin Oriental International Limited	20251210	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251210	0.09	0.1	0.083	0.088	56882793	0.088	down	down	correct
MER.UK	Mears Group plc	20251210	374.5	376	366.5	375	251232	375	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251210	30.5	30.622	30	30.5	389135	30.11
MEX.UK	Tortilla Mexican Grill PLC	20251210	40	42.4	39	42.4	24284	42.4	up	up	correct
MFX.UK	Manx Financial Group PLC	20251210	31	32	29	30.5	95450	30.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20251210	209.5	209.5	202	203.5	544259	203.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251210	94.6	94.75	94.4	94.6	215475	92.7617
MGNS.UK	Morgan Sindall Group plc	20251210	4845	4875	4665	4665	203770	4665	down	down	correct
MHPC.UK	MHP SE	20251210	6.34	6.38	6.22	6.22	8131	6.22	down	up	incorrect
MIDW.UK	Midwich Group plc	20251210	181.5	184.5	177.5	184	44540	184	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20251210	34.4	35.4	34.4	34.4	20	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251210	44	44	43	44	520	43.99
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251210	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251210	380	383	377	378	58566	378	down	up	incorrect
MIND.UK	Mind Gym plc	20251210	11.5	11.5	11.5	11.5	140	11.5
MIRI.UK	Mirriad Advertising plc	20251210	0.01	0.01	0.009	0.01	74941171	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251210	49.6	49.6	48.2	49.6	65	49.6
MKA.UK	Mkango Resources Ltd	20251210	51.5	53	50	51.2	790800	51.2	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251210	321.6	325	319.5	321.2	20932312	321.2	down	down	correct
MLVN.UK	Malvern International Plc	20251210	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251210	141	145	140.0095	143	94691	143	up	down	incorrect
MNDI.UK	Mondi plc	20251210	857.6	865.8	850.2	865.8	1188914	865.8	up	up	correct
MNG.UK	M&G plc	20251210	274.3	275.7	272.2	272.2	3117216	272.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251210	1436	1458	1436	1450	692583	1450	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251210	828	833.68	802	824	9010	824	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251210	1.19	1.19	1.19	1.19	877031	1.19
MONY.UK	Moneysupermarket.com Group PLC	20251210	180	182.1	180	180.6	1057814	180.6	up	up	correct
MOON.UK	Moonpig Group PLC	20251210	202	211.5	202	203	2007563	201.8002	up	up	correct
MOTR.UK	Motorpoint Group plc	20251210	136	140	134.5	138.5	415	138.5	up	up	correct
MPAC.UK	Mpac Group plc	20251210	331	337	326.56	330	20902	330	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251210	1295	1295	1260	1275	20578	1275	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251210	0.3	0.39	0.251	0.3	175683	0.3
MPO.UK	Macau Property Opportunities Fund Limited	20251210	7.475	7.475	7.475	7.475	0	7.475
MRC.UK	The Mercantile Investment Trust plc	20251210	250.5	252.5	250.5	251.5	1877987	249.9683	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251210	581	582	577.665	578	97746	571.4298	down	down	correct
MRO.UK	Melrose Industries PLC	20251210	569.2	573.2	566.4	567	3153935	567	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251210	1400	1410	1323.2	1370	37468	1363.0339	down	down	correct
MSLH.UK	Marshalls plc	20251210	168	175	168	173.8	1293841	173.8	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251210	0.026	0.027	0.024	0.026	130361554	0.026
MTC.UK	Mothercare plc	20251210	2.254	2.475	2.254	2.38	53610	2.38	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251210	167	168.2439	165	167.5	662642	167.5	up	up	correct
MTL.UK	Metals Exploration plc	20251210	13	13.44	12.8	13	5682141	13
MTO.UK	Mitie Group plc	20251210	162	163.2	160.4	163	6636087	161.6702	up	up	correct
MTRO.UK	Metro Bank PLC	20251210	114.4	116.2	111.8	116.2	773906	116.2	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251210	100	102	99.472	101	155192	99.4536	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251210	9150	9200	8928	9100	306	8847.2222	down	down	correct
MUL.UK	Mulberry Group plc	20251210	100	105	96.5001	100	880	100
MUT.UK	Murray Income Trust PLC	20251210	897	897	887	888	98198	879.016	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251210	137.5	137.5	135.7416	137.5	31500	135.3372
MVIR.UK	Marwyn Value Investors Limited	20251210	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251210	49.5	50	49	49.5	32732	49.5
MXCT.UK	MaxCyte Inc	20251210	1.53	1.57	1.495	1.54	1449201	1.54	up	up	correct
MYI.UK	Murray International Trust PLC	20251210	330.5	332.5	327.9	331	655425	328.431	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251210	27.5	27.5	27.5	27.5	0	27.5
N4P.UK	N4 Pharma Plc	20251210	0.525	0.525	0.505	0.525	1000	0.525
N91.UK	Ninety One Group	20251210	207	213.8	204.7	207.4	375609	207.4	up	up	correct
NAH.UK	NAHL Group plc	20251210	39	40	36	38	83960	38	down	down	correct
NAIT.UK	The North American Income Trust plc	20251210	363.5	367	362	363.5	57854	360.7342
NANO.UK	Nanoco Group plc	20251210	8.9	9	8.2	8.65	198218	8.65	down	up	incorrect
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251210	361	367	357	357	67269	350.2642	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251210	205	207	204	204	126582	204	down	down	correct
NBB.UK	Norman Broadbent plc	20251210	232.5	234.2	232.5	232.5	3	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251210	0.4651	0.4651	0.4651	0.4651	0	0.4651
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251210	45.42	45.42	45.42	45.42	0	45.42
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251210	0.5966	0.5966	0.5966	0.5966	0	0.5966
NBPE.UK	NB Private Equity Partners Limited	20251210	1544	1560	1538	1550	44742	1515.0634	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251210	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251210	130.5	131	130.5	130.5	510	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251210	25.3	25.3	25.3	25.3	0	25.3
NCC.UK	NCC Group plc	20251210	143.6	144	138.1401	139.8	1249166	139.8	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251210	51.2	51.6	51	51.4	1125553	51.4	up	up	correct
NCYT.UK	Novacyt S.A	20251210	37.627	38.76	37.572	38.25	6709	38.25	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251210	50	51.7	49.55	49.85	6959870	47.9548	down	down	correct
NET.UK	Netcall plc	20251210	110.97	115	110.97	113	779711	112.0387	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251210	126	127	126	126	3	126
NFX.UK	Nuformix plc	20251210	0.255	0.26	0.24	0.25	5704930	0.25	down	down	correct
NG.UK	National Grid plc	20251210	1129.5	1131.528	1117	1117	7994859	1117	down	down	correct
NICL.UK	Nichols plc	20251210	958	998	950	962	36809	962	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20251210	36.1	36.5	36	36.5	10699	35.2279	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20251210	3.88	3.88	3.56	3.56	901	3.56	down	up	incorrect
NRR.UK	NewRiver REIT plc	20251210	70.6	72.7	70.6	72	2301425	68.9	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20251210	123	124.26	120	123	454	123
NTBR.UK	Northern Bear PLC	20251210	142	143.75	140	141.5	47503	141.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251210	129.4	132	129.4	129.5	7812	125.6189	up	up	correct
NTN.UK	Northern 3 VCT PLC	20251210	85	85	85	85	0	83
NTV.UK	Northern 2 VCT PLC	20251210	55	55	54.32	55	98744	53.3
NVT.UK	Northern Venture Trust PLC	20251210	58	58	58	58	0	56.4
NWF.UK	NWF Group plc	20251210	132	134	130	132	48994	132
NWG.UK	NatWest Group plc	20251210	614.2	621	610.6	619.4	15380385	619.4	up	up	correct
NWT.UK	Newmark Security plc	20251210	115	119.85	115	115	1773	115
NXR.UK	Norcros plc	20251210	305	308	299	304	223575	304	down	down	correct
NXT.UK	NEXT plc	20251210	13254.1547	13346.7049	13215.1863	13229.7994	332285	12879.5989	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251210	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20251210	0.255	0.26	0.2502	0.26	7028547	0.26	up	up	correct
OCDO.UK	Ocado Group plc	20251210	194.9	235	193	235	16397468	235	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20251210	564	564	554	556	179782	556	down	up	incorrect
OGN.UK	Origin Enterprises plc	20251210	3.9	3.924	3.85	3.9	5628	3.7686
OIG.UK	Oryx International Growth Fund Limited	20251210	1205	1245	1200	1222.5	6531	1222.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251210	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251210	166.324	168.25	164.9582	168.25	78829	168.25	up	up	correct
OMG.UK	Oxford Metrics plc	20251210	45	46.5	45	46.3	443365	43.7582	up	up	correct
OMI.UK	Orosur Mining Inc	20251210	23	24	22.688	23.5	1212633	23.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20251210	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251210	61.2	62.2	61	61.2	220713	61.2
ONT.UK	Oxford Nanopore Tech PLC	20251210	128.3	132.6	125	130.1	1488982	130.1	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251210	46.6	46.6	40	46.6	619	43.9761
OPG.UK	OPG Power Ventures Plc	20251210	5.5	5.6	5.336	5.45	2446042	5.45	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251210	7.25	7.5	6.525	6.75	2328298	6.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251210	13.5	14	12.5	13.25	100692	13.25	down	down	correct
ORCH.UK	Orchard Funding Group plc	20251210	59.5	60	59.5	59.5	41653	59.5
ORCP.UK	Oracle Power plc	20251210	0.0375	0.05	0.035	0.0375	730829283	0.0375
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251210	59	59.5	59	59.2	2757000	57.6341	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251210	4	4.5	4	4	10791	4
ORR.UK	Oriole Resources PLC	20251210	0.275	0.29	0.26	0.275	57438475	0.275
OSB.UK	OSB Group Plc	20251210	561.5	574	561.5	570.5	2179716	570.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251210	35.2	35.2	34.2	35.2	4102	35.2
OTB.UK	On the Beach Group plc	20251210	224.5	225.5	220	223.5	575521	220.4314	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251210	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251210	630	648	630	641	432999	641	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251210	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251210	2170	2170	2040	2045	253674	2045	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251210	364	367	363	367	256900	367	up	up	correct
PAF.UK	Pan African Resources PLC	20251210	111.2	113.6	108.2	108.2	5509738	108.2	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251210	804.5	817.5	795.5	817.5	828594	790.4877	up	down	incorrect
PAGE.UK	PageGroup plc	20251210	224.2	225.887	223	224	608847	224	down	down	correct
PALM.UK	Panther Metals PLC	20251210	47.5	47.5	47.5	47.5	26079	47.5
PANR.UK	Pantheon Resources Plc	20251210	20.5	20.695	19.56	19.64	12352202	19.64	down	down	correct
PAT.UK	Panthera Resources PLC	20251210	23.5	24	23	23	228906	23	down	down	correct
PAY.UK	PayPoint plc	20251210	440	452.3845	440	448.5	237617	441.025	up	down	incorrect
PCA.UK	Palace Capital Plc	20251210	202	211	201	206	14830	202.0283	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20251210	218	221	218	219.5	372863	217.1433	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251210	416	417	413	413	258549	412.0282	down	down	correct
PCIP.UK	PCI	20251210	51	51.4	50.34	51	24312	51
PCT.UK	Polar Capital Technology Trust plc	20251210	474	477.535	473.24	475	2224199	475	up	up	correct
PCTN.UK	Picton Property Income Limited	20251210	73.6	75.3	72	72.5	2057153	71.6801	down	down	correct
PDL.UK	Petra Diamonds Limited	20251210	14	16.1	14	15.75	73888	15.75	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20251210	17.5	18.05	17	17.75	107952	17.75	up	down	incorrect
PEBB.UK	The Pebble Group plc	20251210	46	47	45	47	12235	47	up	down	incorrect
PEEL.UK	Peel Hunt Ltd.	20251210	103.5	106	103	104	86664	104	up	up	correct
PEG.UK	Petards Group plc	20251210	9.75	9.75	9.535	9.75	11953	9.75
PEMB.UK	Pembroke VCT plc	20251210	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251210	20.3	20.3	20.0006	20.3	49003	20.3
PET.UK	Petrel Resources Plc	20251210	0.675	0.725	0.675	0.675	20465	0.675
PETS.UK	Pets at Home Group Plc	20251210	202	204.6	201.592	202.6	561283	202.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251210	10.35	10.4	10.2	10.4	47740	10.4	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251210	900	902	900	902	499	902	up	up	correct
PFD.UK	Premier Foods plc	20251210	173.2	175	173.2	173.8	498036	173.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251210	327	330	320	325	16029	325	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251210	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251210	19.5	20.735	18.7	20.5	200261	20.0951	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251210	0.465	0.47	0.45	0.46	4919303	0.46	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251210	763	770	753	765	63134	765	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251210	685	687	677.5	679	1893533	679	down	down	correct
PHP.UK	Primary Health Properties PLC	20251210	95	95.25	94.5	94.5	4480042	94.4837	down	down	correct
PHSC.UK	PHSC plc	20251210	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251210	375	378	373.105	375	907523	375
PIP.UK	PipeHawk plc	20251210	1.25	1.25	1.25	1.25	0	1.25
PLAZ.UK	Plaza Centers N.V	20251210	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251210	3412	3448	3404	3404	51812	3333.6982	down	down	correct
PMG.UK	The Parkmead Group plc	20251210	15	15	14.75	15	55182	15
PMI.UK	Premier Miton Group plc	20251210	55	55	53.0825	54	215409	51.226	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20251210	103	103	99	103	925	103
PNL.UK	Personal Assets Trust plc	20251210	540	546	537	539	590285	538.9723	down	down	correct
PNN.UK	Pennon Group Plc	20251210	524	527	517	520.5	705955	520.3338	down	down	correct
PNS.UK	Panther Securities Plc	20251210	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251210	4.25	4.3	3.7	3.9	2891533	3.9	down	down	correct
POLR.UK	Polar Capital Holdings plc	20251210	530	547	530	539	182677	525	up	up	correct
POLX.UK	Polarean Imaging plc	20251210	0.215	0.23	0.16	0.165	21567605	0.165	down	down	correct
POS.UK	Plexus Holdings plc	20251210	5.625	5.7463	5.5	5.625	1683	5.625
POW.UK	Power Metal Resources plc	20251210	12.25	14	12	13	1221744	13	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20251210	1800	1800	1752	1752	18403	1752	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251210	3.15	3.3	3	3.15	646919	3.15
PRE.UK	Pensana Plc	20251210	95	99.4	94.89	95.8	612285	95.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20251210	0.058	0.06	0.025	0.033	667085012	0.033	down	down	correct
PRIM.UK	Primorus Investments plc	20251210	4	4	3.78	4	14250	4
PRM.UK	Proteome Sciences plc	20251210	2.7	2.7	2.02	2.35	20750	2.35	down	down	correct
PRSR.UK	The PRS REIT plc	20251210	113.6	113.6	113.2	113.4	30053537	113.4	down	down	correct
PRTC.UK	PureTech Health plc	20251210	125	126	121.8	123.2	268058	123.2	down	down	correct
PRU.UK	Prudential plc	20251210	1092	1096	1079.5	1084.5	3882394	1084.5	down	up	incorrect
PRV.UK	Porvair plc	20251210	798	810	778	798	246024	798
PSDL.UK	Phoenix Spree Deutschland Limited	20251210	166	170	166	170	31221	170	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251210	5050	5065	5027.8999	5030	64255	5009.5663	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251210	67.65	67.65	66.95	67	25096	66.8033	down	down	correct
PSN.UK	Persimmon Plc	20251210	1302.5	1317.655	1296	1304	931035	1304	up	down	incorrect
PSON.UK	Pearson plc	20251210	1006.5	1046.5	1003.053	1024.5	1834668	1024.5	up	down	incorrect
PTAL.UK	PetroTal Corp	20251210	21.75	22	20.5	20.8	279913	20.8	down	up	incorrect
PTEC.UK	Playtech plc	20251210	299	301.5	294.5	296.5	1136305	296.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251210	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251210	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251210	1.825	1.85	1.8	1.825	816904	1.825
PXEN.UK	Prospex Energy PLC	20251210	3.125	3.248	3.026	3.125	429738	3.125
PXS.UK	Provexis plc	20251210	0.685	0.6862	0.5983	0.6675	1958068	0.6675	down	down	correct
PYC.UK	Physiomics Plc	20251210	0.29	0.3	0.286	0.29	177036	0.29
PZC.UK	PZ Cussons Plc	20251210	75.7	76.9	75	76.5	283660	75.0456	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251210	0.725	0.738	0.7025	0.725	1261721	0.725
QLT.UK	Quilter plc	20251210	180.8	185.9	180.8	184.1	6926802	184.1	up	up	correct
QQ.UK	QinetiQ Group plc	20251210	433.4	437.6	423.6	426.2	662146	423.597	down	down	correct
QTX.UK	Quartix Technologies Plc	20251210	269	274	264.1	269	185671	269
RAT.UK	Rathbone Brothers Plc	20251210	1850	1850	1814	1824	71313	1824	down	down	correct
RBD.UK	Reabold Resources Plc	20251210	0.0375	0.0375	0.0375	0.0375	0	0.0375
RBN.UK	Robinson plc	20251210	127.5	127.5	127.5	127.5	0	127.5
RBW.UK	Rainbow Rare Earths Limited	20251210	17.5	18	17	17.5	73277	17.5
RCH.UK	Reach plc	20251210	55.2	56	54	54.4	367982	54.4	down	down	correct
RCN.UK	Redcentric plc	20251210	125	126.5	120.5	123	99857	123	down	down	correct
RCP.UK	RIT Capital Partners plc	20251210	2200	2235	2200	2230	116004	2230	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251210	3.35	3.35	3.2003	3.35	287	3.35
RE.UK	R.E.A. Holdings plc	20251210	111.55	114	111.55	113.5	31884	113.5	up	up	correct
REAT.UK	REACT Group PLC	20251210	51.5	51.5	51.46	51.5	12740	51.5
REC.UK	Record plc	20251210	54.8	55	53.8	54	124021	54	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20251210	121.5	122	120.2	121.5	2790875	121.5
REL.UK	RELX PLC	20251210	2973	3016	2968.7439	3005	5835375	3005	up	up	correct
RENX.UK	Renalytix Plc	20251210	6.25	6.5	6.2	6.25	222685	6.25
RESI.UK	Residential Secure Income plc	20251210	57.6	61	57.2	57.2	288669	55.1184	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251210	2.93	2.93	2.854	2.905	177922	2.905	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251210	360	361	355	357.5	23780	348.6629	down	down	correct
RGL.UK	Regional REIT Limited	20251210	100	108.2	100	101.6	1139336	99.0951	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251210	2470	2566.569	2470	2555	20321	2555	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251210	294	294	291	293	639862	293	down	down	correct
RICO.UK	Ricoh Co Ltd	20251210	1394.5	1394.5	1394.5	1394.5	37900	1394.5
RIGD.UK	Reliance Industries Ltd ADR	20251210	68.4	68.7	68	68.2	41500	68.2	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251210	2030	2043.8	2000.045	2020	11019	1990.4004	down	down	correct
RIO.UK	Rio Tinto Group	20251210	5571	5668	5563	5607	2663797	5459.3308	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251210	86.6	93.321	75	81.2	21113467	81.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251210	5896.0018	5982.0018	5896.0018	5954.0018	989560	5962.8384	up	up	correct
RLE.UK	Real Estate Investors plc	20251210	32.7	32.7	32.1885	32.7	65311	32.3036
RM.UK	RM plc	20251210	110	111	109.32	110	51416	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251210	213.679	215.52	213.679	214	341383	214	up	up	correct
RMV.UK	Rightmove plc	20251210	529.2	532.8	528	532	3159795	532	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251210	15.5	15.5	14.52	15.5	628	15.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251210	0.2	0.202	0.2	0.202	30086	0.202	up	up	correct
RNK.UK	The Rank Group Plc	20251210	103	109.4	103	109.4	278074	108.2147	up	up	correct
RNWH.UK	Renew Holdings plc	20251210	894	928	894	899	123941	886.1143	up	up	correct
ROCK.UK	Rockfire Resources plc	20251210	0.16	0.18	0.15	0.165	42642364	0.165	up	up	correct
ROQ.UK	Roquefort Investments plc	20251210	1.3	1.49	1.3	1.3	857957	1.3
ROR.UK	Rotork plc	20251210	324.2	327.6	324.2	324.6	1185802	324.6	up	up	correct
RR.UK	Rolls	20251210	1100.5	1121	1099	1106	16792080	1106	up	up	correct
RRR.UK	Red Rock Resources plc	20251210	0.0375	0.045	0.03	0.0375	38756191	0.0375
RSE.UK	Riverstone Energy Limited	20251210	726	736	696	725	12245	725	down	up	incorrect
RSG.UK	Resolute Mining Limited	20251210	52.4	55.2	52.4	54.7	51462	54.7	up	up	correct
RST.UK	Restore plc	20251210	260.5	265	256	262	212462	262	up	up	correct
RSW.UK	Renishaw plc	20251210	3565	3565	3430	3485	123540	3470.892	down	down	correct
RTC.UK	RTC Group plc	20251210	96	96	96	96	0	96
RTO.UK	Rentokil Initial plc	20251210	415.2	427.6	414.1	426.9	30797930	426.9	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251210	1.965	1.99	1.96	1.98	489234	1.98	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20251210	12	12.25	11.75	12.25	245203	12.25	up	down	incorrect
RWA.UK	Robert Walters plc	20251210	137	140	135.5	137	5470	137
RWS.UK	RWS Holdings plc	20251210	78.6	81	76.616	77.1	1013619	73.339	down	down	correct
S32.UK	South32 Limited	20251210	172.6	172.6	168.333	170.2	234821	168.1597	down	down	correct
SAA.UK	M&C Saatchi plc	20251210	123.5	125	121	123	478454	123	down	down	correct
SAFE.UK	Safestore Holdings plc	20251210	688.5	693	680.5	680.5	332969	680.5	down	down	correct
SAG.UK	Science Group plc	20251210	547.5	547.5	545	547.5	25312	547.5
SAGA.UK	Saga plc	20251210	331	337.5	318.7485	330	806677	330	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251210	504	508	503	504	255159	499.6222
SAL.UK	SpaceandPeople plc	20251210	226	230.68	218	220	14249	220	down	up	incorrect
SAR.UK	Sareum Holdings plc	20251210	13	13.5	12	12	134114	12	down	up	incorrect
SAV.UK	Savannah Resources Plc	20251210	3.55	3.6	3.5	3.55	340657	3.55
SBDS.UK	Silver Bullet Data Svcs Grp	20251210	21	22	19	19.5	65865	19.5	down	down	correct
SBID.UK	State Bank of India GDR	20251210	107	107.2	106.2	106.8	2150	106.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251210	74	74	72.2	74	1599	74
SBRE.UK	Sabre Insurance Group plc	20251210	128.2	129.2	125	126.2	532931	126.2	down	down	correct
SBRY.UK	J Sainsbury plc	20251210	314.8	318.6	313.4	317	5905024	317	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251210	133.875	137.25	133.875	133.875	7500	133.875
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251210	64.5	64.847	62	63	26068	63	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251210	12.25	13.25	12	12.625	2782507	12.625	up	up	correct
SCE.UK	Surface Transforms Plc	20251210	1.75	1.7598	1.7	1.75	899304	1.75
SCF.UK	Schroder Income Growth Fund plc	20251210	333	337	333	336	44947	332.853	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251210	0.325	0.345	0.3	0.325	2033017	0.325
SCLP.UK	Scancell Holdings plc	20251210	9.8	10.2	9.6	9.9	1238356	9.9	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251210	696	696	688	692	22949	677.263	down	down	correct
SCT.UK	Softcat plc	20251210	1426	1433	1418	1433	595642	1433	up	up	correct
SDG.UK	Sanderson Design Group plc	20251210	45	45	44	45	53341	45
SDI.UK	SDI Group plc	20251210	74.5	76	74	75	756081	75	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251210	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251210	663	668	663	667	120344	653.7213	up	up	correct
SDR.UK	Schroders plc	20251210	387	390.6	385.4	386.6	2878564	386.6	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251210	140	142	125.05	141.5	63490	141.475	up	down	incorrect
SDY.UK	Speedy Hire Plc	20251210	26	26.316	25.4	25.4	1888582	25.1	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251210	374	374	370	373	43214	373	down	down	correct
SEE.UK	Seeing Machines Limited	20251210	4.4	4.72	4.4	4.7	18309582	4.7	up	up	correct
SEED.UK	Seed Innovations Limited	20251210	2.9	2.97	2.802	2.9	34948	2.9
SEEN.UK	SEEEN plc	20251210	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251210	53.6	54.3	49.574	50.3	8736618	48.7708	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251210	259.5	259.5	249	251	27794	251	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251210	76.5	77.25	75.8	76.6	7744041	74.9704	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251210	64	64	61.8	63.2	67341	61.8985	down	down	correct
SFOR.UK	S4 Capital plc	20251210	16.1	16.7	16.058	16.18	1029156	16.18	up	up	correct
SFR.UK	Severfield plc	20251210	28.2	29.8	28.2	29.1	155237	29.1	up	up	correct
SGE.UK	The Sage Group plc	20251210	1074	1077.5	1054.5	1072.5	4655881	1058.2264	down	up	incorrect
SGRO.UK	SEGRO Plc	20251210	693.8	695	685.6	686	2152151	686	down	up	incorrect
SHI.UK	SIG plc	20251210	9.4	9.77	9.01	9.01	276208	9.01	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251210	1.135	1.1451	1.125	1.135	173992	1.1105
SHOE.UK	Shoe Zone plc	20251210	72.5	72.5	72.5	72.5	0	72.5
SHRS.UK	Shires Income Plc	20251210	294	305	294	301.5	60474	289.1493	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251210	41.4	41.4	41.4	41.4	0	41.4
SIHL.UK	Symphony International Holdings Limited	20251210	0.392	0.392	0.391	0.391	39803	0.391	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251210	301	307.24	301	306	153675	303.1355	up	up	correct
SLNG.UK	H C Slingsby plc	20251210	60	60	60	60	0	60
SLP.UK	Sylvania Platinum Limited	20251210	88	90.2	86	88	321892	86.4696
SLPE.UK	SL Private Equity	20251210	625	625	594	602	44126	601.956	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251210	86.8	87.8	86.8	87.8	803433	86.3074	up	up	correct
SMIN.UK	Smiths Group plc	20251210	2326	2362	2326	2344	810971	2344	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251210	132.5	132.5	125	132.5	80000	130.21
SML.UK	Strategic Minerals Plc	20251210	1.375	1.45	1.25	1.3	18473090	1.3	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251210	1365	1375	1365	1370	865	1370	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251210	1823	1843	1823	1843	5564	1843	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251210	1110	1146	1107	1140	3527591	1140	up	up	correct
SMWH.UK	WH Smith PLC	20251210	660	674.112	660	664	765730	658.1669	up	up	correct
SN.UK	Smith & Nephew plc	20251210	1240.5	1251.5	1238.2	1249	2598099	1249	up	up	correct
SNR.UK	Senior plc	20251210	187.4	193.6	184.6	185	406852	185	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251210	7.5	7.5	7.025	7.5	25256	7.5
SNWS.UK	Smiths News plc	20251210	67.4	69.8	67.4	68.6	405069	62.5418	up	up	correct
SNX.UK	Synectics plc	20251210	295	300	288.9	292.5	19314	292.5	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20251210	65.7	67.8	65	65	362032	65	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251210	334.5	336	332	334.5	392394	332.6721
SOLG.UK	SolGold Plc	20251210	30.3	30.85	26.9	28.5	25558724	28.5	down	down	correct
SOLI.UK	Solid State plc	20251210	164	164	155	157.5	98350	156.5944	down	down	correct
SOM.UK	Somero Enterprises Inc	20251210	230	233	225	230	177367	230
SOS.UK	Sosandar Plc	20251210	6.875	7	6.851	6.875	1572693	6.875
SOU.UK	Sound Energy plc	20251210	1.2	1.3	1.1	1.15	1158487	11.5	down	up	incorrect
SOUC.UK	Southern Energy Corp	20251210	4.5	4.5	4.5	4.5	0	4.5
SPA.UK	1Spatial Plc	20251210	46.5	46.944	46.222	46.5	53345	46.5
SPEC.UK	Inspecs Group plc	20251210	72.5	83	71.5	82.4	18755807	82.4	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251210	171	171	167.8	169.4	1676908	169.4	down	down	correct
SPR.UK	Springfield Properties Plc	20251210	120.5	122	119	120.5	23408	120.5
SPSC.UK	Spectra Systems Corporation	20251210	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251210	143.5	146.8	143.26	145	67742	145	up	up	correct
SPX.UK	Spirax	20251210	6750	6810	6740	6765	121612	6765	up	up	correct
SQZ.UK	Serica Energy plc	20251210	174	174.4	168.8	168.8	577624	168.8	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20251210	138	140.5	135.996	140.5	677993	140.5	up	down	incorrect
SRB.UK	Serabi Gold plc	20251210	265	274	261	267.5	200352	267.5	up	up	correct
SRC.UK	SigmaRoc plc	20251210	120.2	121.8	118.524	119.4	1173330	119.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251210	95.45	95.45	93.65	93.8	2617419	90.995	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251210	54	56.1	52.8	53.5	1612813	53.5	down	down	correct
SRES.UK	Sunrise Resources plc	20251210	0.025	0.026	0.02	0.025	7852946	0.025
SRP.UK	Serco Group plc	20251210	255.8	263	253	257.8	1856619	257.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20251210	78.5	81	78	80.5	191655	80.5	up	up	correct
SSE.UK	SSE plc	20251210	2128	2140	2091	2092	3367219	2092	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251210	83	85.2	83	84.6	412508	84.6	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251210	1576	1596	1556	1566	417720	1563.8562	down	down	correct
SSPG.UK	SSP Group plc	20251210	179	181.8	177.5	177.8	6262129	175.1031	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251210	277	278.8	277	277.5	32295	274.0691	up	up	correct
SSTY.UK	Safestay plc	20251210	17.5	17.5	17.5	17.5	0	17.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251210	132.1	132.1	130.88	132.1	21144	132.1
STAF.UK	Staffline Group plc	20251210	45.6	45.6	45	45.3	145294	45.3	down	down	correct
STAN.UK	Standard Chartered PLC	20251210	1696	1705.5	1679	1703.5	4684284	1703.5	up	up	correct
STAR.UK	Starcom plc	20251210	9	9.3	8.92	9	94253	9
STB.UK	Secure Trust Bank PLC	20251210	1015	1035	1010	1035	20052	1035	up	up	correct
STCM.UK	Steppe Cement Ltd	20251210	19	20.75	19	19.5	569263	18	up	down	incorrect
STEM.UK	SThree plc	20251210	165.4	165.4	160.8	161	121550	161	down	up	incorrect
STJ.UK	St. James's Place plc	20251210	1370	1379	1359	1368	877341	1368	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20251210	241	243.93	240	241.5	333567	239.4043	up	up	correct
STVG.UK	STV Group plc	20251210	104	109	103	104	41461	104
STX.UK	Shield Therapeutics plc	20251210	10.25	10.5	9.4	10.2	5494465	10.2	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251210	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251210	0.575	0.5875	0.505	0.55	1444474	0.55	down	up	incorrect
SUP.UK	Supreme PLC	20251210	147.5	151	146	149	434704	149	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20251210	81.9	81.9	78.1	78.1	4960612	76.6986	down	up	incorrect
SURE.UK	Sure Ventures Plc	20251210	70	70	70	70	0	70
SUS.UK	S&U plc	20251210	1860	1861.536	1843.5	1860	4587	1832.875
SVCT.UK	Seneca Growth Capital VCT plc	20251210	44	44	44	44	0	44
SVS.UK	Savills plc	20251210	977	988	976	976	91712	976	down	down	correct
SVT.UK	Severn Trent Plc	20251210	2736	2745	2696	2711	358959	2711	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251210	88.5	88.5	86.5	87.5	1600	86.1851	down	down	correct
SWG.UK	Shearwater Group plc	20251210	45.5	46	44	45	25825	45	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251210	7.5	7.875	7.125	7.5	101614	7.5
SYME.UK	Supply@ME Capital plc	20251210	0.0025	0.003	0.002	0.0025	378364117	0.0025
SYNC.UK	Syncona Limited	20251210	96.5	97	94.2	95	1181954	95	down	up	incorrect
SYNT.UK	Synthomer plc	20251210	58	59.8	57	58.4	212901	58.4	up	down	incorrect
SYS.UK	SysGroup plc	20251210	14.5	14.88	14.3	14.5	15617	14.5
SYS1.UK	System1 Group PLC	20251210	224.002	240	224.002	235	74668	235	up	up	correct
TAM.UK	Tatton Asset Management plc	20251210	692	702	680	680	35711	680	down	down	correct
TAN.UK	Tanfield Group PLC	20251210	6.1	6.775	6.1	6.775	1862	6.775	up	up	correct
TATE.UK	Tate & Lyle plc	20251210	360	368.4	360	365.8	640629	365.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251210	3.45	3.7	3.35	3.45	282295	3.3669
TBCG.UK	TBC Bank Group PLC	20251210	4095	4095	3950	3950	124885	3901.3394	down	down	correct
TBLD.UK	tinyBuild Inc	20251210	7.5	7.85	7.256	7.5	51273	7.5
TCAP.UK	TP ICAP Group PLC	20251210	250	250	247.5	248.5	1809700	248.5	down	down	correct
TEAM.UK	TEAM plc	20251210	27.5	27.5	27.5	27.5	53000	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20251210	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251210	9	10	8.9	9.5	1039541	9.5	up	down	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251210	234.5	238	234.5	235	1433659	234.9795	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20251210	65	70	64.351	69.25	196891	69.25	up	up	correct
TEP.UK	Telecom Plus Plc	20251210	1386	1408	1372.8	1378	336636	1378	down	down	correct
TERN.UK	Tern Plc	20251210	0.5	0.6	0.4	0.5	2589707	0.5
TET.UK	Treatt plc	20251210	212	216.5	208	215	142253	215	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20251210	17.8	17.896	17.5	17.7	1314	17.7	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20251210	1335	1335	1335	1335	0	1335
TFIF.UK	TwentyFour Income Fund Limited	20251210	112.8	113.4	112.8	112.8	1341591	110.8314
TFW.UK	FW Thorpe Plc	20251210	282	293	281.5	290	39429	290	up	up	correct
TGA.UK	Thungela Resources Limited	20251210	422.5	426.5	413	416.5	230206	416.5	down	down	correct
TGP.UK	Tekmar Group plc	20251210	6.875	7.5	6.75	7.25	980347	7.25	up	up	correct
THAL.UK	Thalassa Holdings Limited	20251210	26	26	25	26	43348	26
THG.UK	THG Plc	20251210	44.54	45.88	44.54	45.28	1165341	45.28	up	up	correct
THR.UK	Thor Mining PLC	20251210	0.55	0.55	0.5175	0.55	22754	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20251210	609	618	606	611	236545	611	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251210	94.1	95	92.8	93.5	1459532	92.1698	down	down	correct
THRU.UK	Thruvision Group plc	20251210	0.925	1	0.85	0.9	1221624	0.9	down	down	correct
THS.UK	Tharisa plc	20251210	92	93	91	91.5	103984	90.7279	down	down	correct
THX.UK	Thor Explorations Ltd	20251210	65.5	66.25	64.78	65.5	55561	64.3337
TIDE.UK	Crimson Tide plc	20251210	70	74	66.55	70	15340	70
TIME.UK	Time Finance PLC	20251210	52.125	54	52.125	53.5	145587	53.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251210	0.575	0.6	0.55	0.575	640500	0.575
TKO.UK	Taseko Mines Limited	20251210	385	390	385	385	356	385
TLW.UK	Tullow Oil plc	20251210	6.04	6.49	5.868	5.98	6405370	5.98	down	down	correct
TM1.UK	Technology Minerals PLC	20251210	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251210	18	19	17.785	18	65456	18
TMI.UK	Taylor Maritime Investments Limited	20251210	0.862	0.87	0.85	0.86	2	1.1106	down	up	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20251210	116.6667	120.3704	116.6667	116.6667	12023	115.274
TMO.UK	Time Out Group plc	20251210	11.5	11.5	11.35	11.5	10	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251210	372	372	368.427	369.5	1035026	365.9149	down	up	incorrect
TMT.UK	TMT Investments PLC	20251210	2.7	2.7916	2.69	2.69	1419	2.69	down	down	correct
TND.UK	Tandem Group plc	20251210	173.5	173.5	170.5	173.5	4001	173.5
TOM.UK	TomCo Energy Plc	20251210	0.06	0.06	0.06	0.06	0	0.06
TON.UK	Titon Holdings Plc	20251210	92.5	92.5	92.5	92.5	0	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251210	0.6175	0.6212	0.6175	0.6175	15824	0.6022
TOWN.UK	Town Centre Securities PLC	20251210	131	131	126.5	126.5	8	123.9901	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251210	527	530	520	527	82708	527
TPK.UK	Travis Perkins plc	20251210	610	617	606	607	392363	607	down	down	correct
TPT.UK	Topps Tiles Plc	20251210	44.5	46.2	44.1	45	273645	43.0313	up	up	correct
TPX.UK	The Panoply Holdings plc	20251210	22.5	22.6	21.1	22.3	60038	22.3	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20251210	0.015	0.015	0.015	0.015	0	0.015
TRB.UK	Tribal Group plc	20251210	61.8	61.8	61.22	61.75	7196	59.2515	down	up	incorrect
TRCS.UK	Tracsis plc	20251210	327.5	330	320	322.5	87943	321.263	down	up	incorrect
TRD.UK	Triad Group plc	20251210	265	265	250	265	23774	265
TRI.UK	Trifast plc	20251210	72.8	76	72.7926	73.8	137409	73.2219	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251210	69.8	70.4	67.776	68	6518771	66.1799	down	down	correct
TRLS.UK	Trellus Health plc	20251210	0.55	0.6	0.5	0.55	664	0.55
TRN.UK	Trainline Plc	20251210	215.6	223.009	214	221	3961979	221	up	down	incorrect
TRP.UK	Tower Resources plc	20251210	0.029	0.03	0.028	0.029	246279099	0.029
TRST.UK	Trustpilot Group plc	20251210	162.6	167.1	159.8	159.8	4716415	159.8	down	down	correct
TRT.UK	Transense Technologies Plc	20251210	122.5	125	122.5	122.5	50909	122.5
TRU.UK	TruFin plc	20251210	115.5	119	112	118	266698	118	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251210	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251210	321	322.996	318	320.5	1866075	320.4425	down	down	correct
TSCO.UK	Tesco PLC	20251210	440.8	449.9	440.8	447.1	14150670	447.1	up	up	correct
TST.UK	Touchstar plc	20251210	78	78	75	78	5002	78
TSTL.UK	Tristel plc	20251210	362.5	365	355.55	357.5	93666	357.5	down	up	incorrect
TTE.UK	TotalEnergies SE	20251210	53.3	56.75	53.3	53.3	1369720	52.4974
TTG.UK	TT Electronics plc	20251210	138	139.6	134	136.6	867207	136.6	down	down	correct
TUN.UK	Tungsten West PLC	20251210	8.5	10	8	9.1	1168609	9.1	up	up	correct
TUNE.UK	Focusrite plc	20251210	220	225	210	212.5	50092	212.5	down	down	correct
TW.UK	Taylor Wimpey plc	20251210	100	101.9	99.64	99.64	12882389	99.64	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251210	7.9	8	7.169	7.8	3617596	7.8	down	down	correct
TYM.UK	Tertiary Minerals plc	20251210	0.045	0.055	0.0448	0.0525	71721562	0.0525	up	up	correct
TYT.UK	Toyota Motor Corp	20251210	3116	3116	3116	3116	35871	3116
UAV.UK	Unicorn AIM VCT plc	20251210	93	93	93	93	0	68.4949
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251210	1601.4	1606.6805	1597.6	1605.2	667	1605.2	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251210	268	268	261	262	202263	259.7831	down	down	correct
UFO.UK	Alien Metals Ltd	20251210	0.115	0.13	0.11	0.12	49167095	0.12	up	up	correct
UJO.UK	Union Jack Oil plc	20251210	2.75	2.75	2.702	2.75	17550	2.75
UKR.UK	Ukrproduct Group Limited	20251210	7	8.5	7	8.5	21396	8.5	up	down	incorrect
UKW.UK	Greencoat UK Wind PLC	20251210	96.1	96.6	94.1	94.3	5283476	91.8078	down	up	incorrect
ULVR.UK	Unilever PLC	20251210	4799	4836.5	4799	4820	3348477	4783.8455	up	up	correct
UOG.UK	United Oil & Gas Plc	20251210	0.13	0.14	0.12	0.12	14283433	0.12	down	down	correct
UPL.UK	Upland Resources Limited	20251210	3.65	3.7175	3.5	3.6	6578530	3.6	down	down	correct
UPR.UK	Uniphar plc	20251210	321	321	316	320	890942	320	down	down	correct
URU.UK	URU Metals Limited	20251210	7.375	7.47	6.8	7.25	558690	7.25	down	down	correct
USF.UK	US Solar Fund Plc	20251210	0.352	0.352	0.352	0.352	0	0.352
USFP.UK	US Solar Fund Plc	20251210	27.1	27.2	26.976	27.2	1303	27.2	up	up	correct
UTG.UK	The Unite Group plc	20251210	513.5	520	508	516	3132522	516	up	up	correct
UTL.UK	UIL Limited	20251210	154.48	154.48	153	153	5493	149.385	down	down	correct
UTLH.UK	UIL Finance Limited	20251210	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20251210	125	125.5	124.5	125	18532	125
UU.UK	United Utilities Group PLC	20251210	1191.5	1196	1175	1175	1241469	1157.5362	down	down	correct
VAL.UK	ValiRx plc	20251210	0.348	0.348	0.32	0.335	26112040	0.335	down	down	correct
VANL.UK	Van Elle Holdings plc	20251210	34.5	35	34	34.5	37213	34.132
VARE.UK	Various Eateries PLC	20251210	12	12	11.02	12	137003	12
VAST.UK	Vast Resources plc	20251210	0.093	0.095	0.085	0.09	87285666	0.09	down	down	correct
VCP.UK	Victoria plc	20251210	37.45	38	36	36	139042	36	down	down	correct
VCT.UK	Victrex plc	20251210	648	650	637	649	169870	608.2587	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251210	767	772	757	758	68884	758	down	down	correct
VEL.UK	Velocity Composites plc	20251210	15	15	14	14.75	150553	14.75	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20251210	72.6	75.2	71.5296	73.2	32930	71.9243	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251210	273	277.1799	264.5	265	295425	265	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251210	53.5	54	53	53.5	59488	53.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251210	195.5	205.895	195.5	199	24452	195.5391	up	up	correct
VLE.UK	Volvere plc	20251210	2450	2500	2450	2450	1236	2450
VLG.UK	Venture Life Group plc	20251210	61.75	62	61.51	61.75	62041	61.75
VLX.UK	Volex plc	20251210	407.5	412.5	400.5	401.5	217710	401.5	down	down	correct
VNET.UK	Vianet Group plc	20251210	59.5	60.8	58	60.5	1035387	59.7214	up	up	correct
VNH.UK	VietNam Holding Limited	20251210	383	386	379	381	101899	381	down	down	correct
VOD.UK	Vodafone Group Plc	20251210	94.02	94.86	93.26	94.5	50801054	94.5	up	up	correct
VP.UK	Vp plc	20251210	530	549.969	530	530	779	530
VRCI.UK	Verici Dx plc	20251210	0.85	0.878	0.811	0.85	293158	0.85
VRS.UK	Versarien plc	20251210	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251210	16.5	16.95	16.34	16.5	147208	16.4856
VSVS.UK	Vesuvius plc	20251210	390.4	390.4	382	382	160903	382	down	down	correct
VTA.UK	Volta Finance Limited	20251210	6.55	6.7	6.5	6.6	2115	6.455	up	up	correct
VTAS.UK	Volta Finance Limited	20251210	582.5	582.5	565	582.5	2040	569.9249
VTU.UK	Vertu Motors plc	20251210	63.1	64.9	62.612	64.4	214563	63.5	up	up	correct
VTY.UK	Vistry Group PLC	20251210	626.2	633.82	618.6	622.8	424388	622.8	down	down	correct
W7L.UK	Warpaint London PLC	20251210	202.5	205	195	200	99492	200	down	down	correct
WATR.UK	Water Intelligence plc	20251210	295	296	282.226	284	31640	284	down	down	correct
WCW.UK	Walker Crips Group plc	20251210	13.25	13.25	13.25	13.25	0	13.25
WEIR.UK	The Weir Group PLC	20251210	2844	2930	2842	2896	499570	2896	up	up	correct
WG.UK	John Wood Group PLC	20251210	24	24	23.3	24	2424150	24
WHI.UK	WH Ireland Group plc	20251210	3.85	3.997	3.7	3.85	794012	3.85
WIL.UK	Wilmington plc	20251210	306	310	302	306	11378	306
WINE.UK	Naked Wines plc	20251210	72.2	74.6	70	70	84748	70	down	down	correct
WINK.UK	M Winkworth PLC	20251210	188.5	191.8	188.5	188.5	1000	185.1376
WINV.UK	Worsley Investors Ltd	20251210	27.2	27.2	27.2	27.2	0	27.2
WISE.UK	Wise plc	20251210	872	873	842.5	848.5	1736509	848.5	down	down	correct
WIX.UK	Wickes Group plc	20251210	234	242.5	231.5	237.5	500281	237.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251210	1077	1110	1070	1080	573583	1080	up	up	correct
WJG.UK	Watkin Jones Plc	20251210	27.05	28.8	26.85	27	462768	27	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251210	130	130	100	130	249	130
WKP.UK	Workspace Group plc	20251210	375	377	371.5	375	550003	366.3284
WOSG.UK	Watches of Switzerland Group plc	20251210	493.6	498.8	485.2	487	1330649	487	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20251210	44.5	44.75	44.1	44.5	52190	44.5
WPM.UK	Wheaton Precious Metals Corp	20251210	8020	8500	7920	8500	7015	8500	up	up	correct
WPP.UK	WPP plc	20251210	322	327.9	316.6	318.1	4362274	318.1	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251210	36.2767	37	35.712	36.4	27468	36.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251210	40.5	49	39	48	2119016	48	up	up	correct
WSG.UK	Westminster Group PLC	20251210	1.25	1.45	1.1575	1.3	760165	1.3	up	up	correct
WSL.UK	Worldsec Limited	20251210	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251210	870	870	870	870	0	870
WTB.UK	Whitbread plc	20251210	2341	2364	2330	2335	907514	2335	down	down	correct
WTE.UK	Westmount Energy Limited	20251210	3.9	5.25	3.75	4.1	4809991	4.1	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251210	22.8025	22.8025	22.8025	22.8025	39	22.8025
WWH.UK	Worldwide Healthcare Trust PLC	20251210	378.5	379.5	374.5	374.5	755358	374.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20251210	337.5	348	336	342	8444	342	up	up	correct
XAR.UK	Xaar plc	20251210	118.5	119.2	115.75	118.5	17748	118.5
XPP.UK	XP Power Limited	20251210	874	906	874	906	11380	906	up	up	correct
XPS.UK	XPS Pensions Group plc	20251210	349.5	352.5	344.5	345	3045325	340.8274	down	down	correct
XSG.UK	Xeros Technology Group plc	20251210	2	2.2	1.94	2.075	2871056	2.075	up	down	incorrect
XTR.UK	Xtract Resources Plc	20251210	0.55	0.6	0.535	0.55	1732823	0.55
YCA.UK	Yellow Cake plc	20251210	542	548	530.5	539	785305	539	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20251210	723	733	715	719	40156	719	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251210	594	600	586	586	16764	586	down	down	correct
YOU.UK	YouGov plc	20251210	263	263	250.5	251	561513	251	down	down	correct
YU.UK	Yü Group PLC	20251210	1510	1533.833	1450	1460	33715	1460	down	down	correct
ZAM.UK	Zambeef Products PLC	20251210	4.7	4.7	4.5	4.7	50000	4.7
ZEG.UK	Zegona Communications plc	20251210	1345	1360	1300	1355	672389	1197.2732	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251210	3.55	3.7	3.3	3.4	1329071	3.4	down	down	correct
ZIN.UK	Zinc Media Group plc	20251210	51	51	50.5	51	25000	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20251210	8.02	8.1076	7.5	7.61	142311	7.61	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251210	5.9	6	5.81	6	233019	6	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251210	11	11.1	10.61	11	190535	11
ZPHR.UK	Zephyr Energy plc	20251210	2.35	2.36	2.2	2.3	2732703	2.3	down	down	correct
ZTF.UK	Zotefoams plc	20251210	396	405	396	398	45575	398	up	up	correct