CollectAI

close-lse_stocks

2025/12/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251211	53.8	56	53.8	55.17	148994	55.17	up	up	correct
0A05.UK	Medacta Group S.A.	20251211	152.6	152.6	151.394	152.2	1150	152.2	down	down	correct
0A0C.UK	Stadler Rail AG	20251211	19.21	19.55	19.12	19.3177	42894	19.3177	up	up	correct
0A0D.UK	Alcon Inc.	20251211	63.47	63.84	62.86	62.86	91231	62.86	down	up	incorrect
0A0F.UK	Citycon Oyj	20251211	7.42	7.42	3.986	7.42	41074	7.22
0A0H.UK	Beijer Ref AB Series B	20251211	152.25	154	151.85	152.5055	3340	152.5055	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251211	89	89	88.05	88.9	61460	88.9	down	down	correct
0A0J.UK	AAK AB	20251211	260.1	260.8	257.8	260.1	117202	260.1
0A0K.UK	Nyfosa AB	20251211	72.5	72.8	71.25	72.35	33871	71.6548	down	down	correct
0A1K.UK	NIO Inc. ADR	20251211	4.94	5.1326	4.9	5.12	375806	5.12	up	up	correct
0A28.UK	Prosus N.V.	20251211	52.2875	53.27	51.92	52.0675	1174295	52.0675	down	down	correct
0A29.UK	Solutions 30 SE	20251211	10.31	10.31	0.931	10.31	5245	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251211	12.645	12.645	12.645	12.645	1675	12.645
0A37.UK	Betsson AB Series B	20251211	143.5	144.4	143.3	143.405	3844	143.405	down	down	correct
0A39.UK	Karnov Group AB	20251211	98.1	99.3	97.9	98.6	2215	98.6	up	down	incorrect
0A3M.UK	BioNTech SE	20251211	96.25	97.13	95.42	95.44	874	95.44	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251211	512.32	528.3601	510	520.4001	4198	520.4001	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251211	10.52	10.578	10.31	10.355	13290	10.355	down	down	correct
0A3R.UK	Nikola Corp.	20251211	0.0026	0.004	0.0025	0.0028	2539	0.0028	up	up	correct
0A3S.UK	Novavax Inc.	20251211	6.76	6.83	6.6	6.76	13325	6.76
0A45.UK	Moderna Inc.	20251211	28.75	29.54	28.46	29.375	46536	29.375	up	up	correct
0A4S.UK	SunRun Inc.	20251211	18.1	18.84	17.99	18.57	22308	18.57	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251211	40.9	41.5375	40.7193	41.5375	4023	41.3718	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251211	2.6	2.845	2.52	2.6111	7252	2.5845	up	up	correct
0A77.UK	Cigna Corp.	20251211	263.23	272.6401	262.8999	272.6	1333	271.0915	up	up	correct
0A9N.UK	NACON SASU	20251211	0.567	0.568	0.567	0.568	783	0.568	up	up	correct
0A9Z.UK	Acast AB	20251211	32.375	32.375	32.375	32.375	0	32.375
0AH7.UK	BayWa Aktiengesellschaft	20251211	2.54	2.54	2.46	2.47	9892	2.47	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251211	48.75	49.2	48.75	48.85	202	48.85	up	up	correct
0BFA.UK	BASF SE	20251211	43.35	44.655	43.08	44.65	1255904	44.65	up	up	correct
0BJP.UK	Webuild S.p.A.	20251211	3.402	3.446	3.392	3.404	37474	3.404	up	down	incorrect
0BNT.UK	Kesko Oyj	20251211	18.285	18.38	18.17	18.265	57349	18.057	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251211	2.605	2.6475	2.605	2.64	15856	2.64	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20251211	10.3425	10.53	10.2325	10.3125	80300	10.3125	down	up	incorrect
0D00.UK	MGI Digital Technology	20251211	9.01	9.01	9.01	9.01	1	9.01
0D1W.UK	Biophytis	20251211	0.0815	0.0815	0.0815	0.0815	0	0.0815
0DGZ.UK	Adolfo Dominguez S.A.	20251211	4.82	4.82	4.82	4.82	0	4.82
0DHC.UK	Carl Zeiss Meditec AG	20251211	43.65	46.54	38.8	39.95	366898	39.95	down	down	correct
0DJN.UK	Alma Media Oyj	20251211	13	13	13	13	333	13
0DK7.UK	eQ Oyj	20251211	10.825	10.825	10.825	10.825	50	10.825
0DK9.UK	Amadeus Fire AG	20251211	42	42.4	41.8	42.2	262	42.2	up	up	correct
0DKX.UK	Aedifica S.A.	20251211	63.525	63.65	63.15	63.3	6138	63.3	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251211	23.55	23.9	23.5	23.9	1282	23.9	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251211	89.2	89.5005	89	89.2	1405	89.2
0DOG.UK	Azkoyen S.A.	20251211	8.64	8.64	8.64	8.64	3	8.64
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251211	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251211	43.02	43.39	42.62	43.39	432	43.39	up	down	incorrect
0DPU.UK	Proximus S.A.	20251211	6.9675	7.005	6.93	6.9925	8958	6.9925	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251211	93.22	95.68	92.24	93.89	143739	93.89	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251211	56.2	56.25	55.3	55.425	8158	54.77	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20251211	20.2	20.6	20.2	20.5	3603	20.5	up	down	incorrect
0DSJ.UK	NRC Group ASA	20251211	8.695	8.76	8.62	8.74	8101	8.74	up	down	incorrect
0DTF.UK	Boiron S.A.	20251211	30.6	30.6	30.6	30.6	28	30.6
0DTI.UK	Bonheur ASA	20251211	222	222.5	221.5	222	6386	222
0DTK.UK	Savencia S.A.	20251211	57.6	57.6	57.6	57.6	138	57.6
0DUI.UK	Basler AG	20251211	14.56	14.56	14.56	14.56	88	14.56
0DUK.UK	Biesse S.p.A.	20251211	7.24	7.24	7.24	7.24	0	7.24
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251211	3.275	3.29	3.19	3.275	2870	3.275
0DXG.UK	CropEnergies AG	20251211	13.2204	13.2204	13.2204	13.2204	2958	13.2204
0DXU.UK	Cembre S.p.A. Ord	20251211	67.4	69.7	67.4	69.2	8335	69.2	up	up	correct
0DYQ.UK	Cegedim S.A.	20251211	13.45	13.45	13.45	13.45	1	13.45
0DZC.UK	CIE Automotive S.A.	20251211	27.8	28.175	27.8	28	4095	27.6459	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251211	1.874	1.88	1.87	1.88	13856	1.88	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251211	9.96	9.96	9.96	9.96	0	9.96
0E2J.UK	Componenta Oyj	20251211	4.28	4.28	4.23	4.23	298	4.23	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251211	4.5175	4.5175	4.5175	4.5175	0	4.5175
0E4K.UK	Deutz AG	20251211	8.295	8.485	8.295	8.445	1421	8.445	up	up	correct
0E4Q.UK	NEL ASA	20251211	2.285	2.318	2.26	2.285	113514	2.285
0E5M.UK	De'Longhi S.p.A.	20251211	37.4	37.7	37.3	37.55	26420	37.55	up	down	incorrect
0E6Y.UK	1&1 AG	20251211	23.575	23.9	23.55	23.9	600	23.9	up	up	correct
0E9V.UK	Energiekontor AG	20251211	34.15	34.65	33.95	34.5	3088	34.5	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251211	53.85	54.42	53.24	54.04	68	53.8676	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251211	137.45	137.45	137.45	137.45	0	137.45
0EBQ.UK	Enagas S.A.	20251211	13.635	13.635	13.405	13.4425	938550	13.1206	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251211	45.09	46.2952	44.6	44.9386	8021	44.3825	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251211	78.85	78.95	77.55	77.575	469	77.575	down	down	correct
0EEI.UK	EVN AG	20251211	26.625	26.8	26.4	26.8	219	25.9865	up	down	incorrect
0EEV.UK	Exmar N.V.	20251211	10.22	10.22	10.22	10.22	1	10.22
0EG8.UK	Finnair Oyj	20251211	2.734	2.782	2.712	2.77	102462	2.77	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251211	7.885	7.885	7.885	7.885	0	7.885
0EIB.UK	Audax Renovables S.A.	20251211	1.309	1.31	1.303	1.303	60	1.303	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251211	49	50	48.85	49.5	11576	49.5	up	up	correct
0EKI.UK	Gefran S.p.A.	20251211	10.75	10.75	10.75	10.75	1219	10.75
0EKR.UK	GIMV N.V.	20251211	43.325	43.325	43.3	43.325	117	43.325
0ELV.UK	Guerbet S.A.	20251211	13.96	13.96	13.96	13.96	0	13.96
0EOF.UK	Hexagon Composites ASA	20251211	7.565	7.66	7.545	7.565	32254	7.565
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251211	330.5	335	328	330.1	1337	330.1	down	down	correct
0ERY.UK	Incap Oyj	20251211	10	10.04	9.99	9.99	9006	9.99	down	down	correct
0EUH.UK	INDUS Holding AG	20251211	27.125	27.125	27.125	27.125	0	27.125
0EV1.UK	Carnival Corp.	20251211	26.12	28.08	25.96	27.8893	49141	27.7614	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20251211	0.1014	0.1034	0.101	0.101	11165	0.101	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20251211	1.641	1.655	1.64	1.655	305	1.655	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251211	44.59	45.84	44.3	45.27	28490	45.27	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251211	34.42	35.2	34.32	35.07	3011	35.07	up	up	correct
0EYG.UK	KBC Group N.V.	20251211	108	109.2	107.6	109.125	306909	109.125	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251211	29.125	29.5	29.125	29.125	78	29.125
0F08.UK	Kongsberg Gruppen ASA	20251211	248.4	251.625	247.95	248.4	297997	248.4
0F0J.UK	Kitron ASA	20251211	68	69.1	68	68.6624	49339	68.6624	up	down	incorrect
0F1N.UK	KWS Saat SE	20251211	65.6	65.6	64.8	65.3	0	65.3	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20251211	2.2969	2.2969	2.2696	2.2787	3766	2.2787	down	down	correct
0F2N.UK	Groupe LDLC	20251211	14.4	14.4	14.4	14.4	0	14.4
0F4I.UK	Klépierre SA	20251211	32.86	32.86	32.52	32.72	30053	31.8122	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251211	7660	7740	7550	7703.8501	73	7703.8501	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251211	5.015	5.015	5.015	5.015	10	5.015
0F7F.UK	Duro Felguera S.A.	20251211	0.1916	0.1918	0.191	0.191	56	0.191	down	down	correct
0F8V.UK	AKWEL S.A.	20251211	7.77	7.78	7.74	7.76	264	7.76	down	down	correct
0FA0.UK	Melexis N.V.	20251211	58.35	58.75	58.25	58.75	2	58.75	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251211	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251211	353.25	354.3	348.6	349.3	7699	349.3	down	up	incorrect
0FDT.UK	Nemetschek SE	20251211	91.225	92.9	90.95	92	1389	92	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20251211	130.05	132.15	128.65	129.9	342438	129.9	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251211	8.72	8.725	8.63	8.725	60474	8.725	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251211	17.3225	17.4475	17.105	17.2362	184228	17.2362	down	down	correct
0FH7.UK	OHB SE	20251211	110.5	111.5	108	108	5	108	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251211	333	333	333	333	237	333
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251211	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20251211	109.25	110.3	109	109.25	90614	109.25
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251211	11.5	17.1	11.5	11.5	1	11.3981
0FJ8.UK	Outokumpu Oyj	20251211	4.112	4.156	4.076	4.139	80082	4.139	up	up	correct
0FJC.UK	PATRIZIA AG	20251211	8.205	8.43	8.14	8.225	21649	8.225	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251211	1.841	1.8655	1.837	1.8655	1027	1.8655	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251211	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251211	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251211	26.3	26.3	26.3	26.3	200	26.3
0FQI.UK	Publicis Groupe S.A.	20251211	86.21	87.56	85.76	87.38	1769056	87.38	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251211	156.4	156.4	155.6	155.6	29	155.6	down	up	incorrect
0FRI.UK	Lumibird S.A.	20251211	20.4	20.4	20.3	20.3	5654	20.3	down	up	incorrect
0FRJ.UK	Rational AG	20251211	626	637	626	633.25	8943	633.25	up	down	incorrect
0FS8.UK	REC Silicon ASA	20251211	1.18	1.18	1.142	1.142	3367	1.142	down	down	correct
0FSO.UK	Retail Estates N.V.	20251211	72.1	72.1	61.7	72.1	24	72.1
0FT3.UK	Riber S.A.	20251211	3.26	3.26	3.26	3.26	13	3.26
0FWY.UK	SalMar ASA	20251211	607.5	607.5	601.5	607.5	11578	607.5
0G15.UK	Koenig & Bauer AG	20251211	10.2	10.245	10.2	10.245	0	10.245	up	up	correct
0G29.UK	Semperit AG Holding	20251211	12.96	12.96	12.96	12.96	0	12.96
0G2X.UK	Sofina S.A.	20251211	238.9	239.2	236.6	238.9	42	238.9
0G5B.UK	Sto SE & Co. KGaA	20251211	121.6	123.8924	121.6	123.8632	599	123.8632	up	up	correct
0G5H.UK	Solteq Oyj	20251211	0.411	0.411	0.411	0.411	2000	0.411
0G67.UK	Sparebanken Vest	20251211	182	182	182	182	0	182
0G68.UK	Kendrion N.V.	20251211	13.36	13.36	13.36	13.36	3	13.36
0G6T.UK	Symrise AG	20251211	67.63	67.66	64.7	66.68	6874	66.68	down	down	correct
0G77.UK	Salzgitter AG	20251211	40.42	41.78	40.12	41.54	3738	41.54	up	down	incorrect
0G7B.UK	Südzucker AG	20251211	9.555	9.605	9.505	9.5375	1580	9.5375	down	down	correct
0G8C.UK	Telenor ASA	20251211	143.4	143.8	142.9	143.4	127914	143.4
0G9J.UK	Tamburi Investment Partners S.p.A.	20251211	8.695	8.745	8.62	8.745	2	8.745	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20251211	37.7013	37.97	37.7013	37.97	4130	37.97	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20251211	0.5567	0.5567	0.5547	0.5547	6000000	0.5547	down	down	correct
0GB7.UK	Orange Polska S.A.	20251211	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251211	75.2	76.05	75.2	75.775	19795	75.775	up	up	correct
0GC8.UK	Takkt AG	20251211	3.695	3.695	3.62	3.685	11	3.685	down	down	correct
0GD5.UK	UBM Development AG	20251211	21.8	21.8	21.8	21.8	0	21.8
0GDR.UK	UNIQA Insurance Group AG	20251211	14.6	14.88	14.5	14.78	8591	14.78	up	up	correct
0GDU.UK	Paradox Interactive AB	20251211	161.1	161.2	160	161.2	301	161.2	up	up	correct
0GE4.UK	United Internet AG	20251211	25.16	25.34	24.89	25.22	105736	25.22	up	up	correct
0GEA.UK	Maha Energy AB A	20251211	8.37	8.51	8.35	8.51	25567	8.51	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20251211	43.025	43.3	42.6	42.9	278	42.9	down	up	incorrect
0GF6.UK	Veidekke ASA	20251211	170.8	170.8	170.4	170.8	660	170.8
0GFE.UK	Embracer Group AB Series B	20251211	61.86	61.86	58.46	59.6549	52175	59.6549	down	down	correct
0GJA.UK	Wolford AG	20251211	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251211	46.45	46.5	45.5	46.05	20191	46.05	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251211	14.4	14.46	14.3	14.37	2794	14.37	down	down	correct
0GJS.UK	Xilam Animation	20251211	3.94	3.94	3.94	3.94	0	3.94
0GKA.UK	YIT Oyj	20251211	3.185	3.185	3.185	3.185	0	3.185
0GM2.UK	Leroy Seafood Group ASA	20251211	47.73	47.82	47.32	47.73	227765	47.73
0GMG.UK	Addnode Group AB Series B	20251211	97.6	99.4	97.6	98.9	2170	98.9	up	up	correct
0GN6.UK	Argan S.A.	20251211	62.7	62.8	62.1	62.6	4509	62.6	down	down	correct
0GNK.UK	Knowit AB	20251211	114.9	115.5	114.9	114.9	86	114.9
0GNV.UK	Heba Fastighets AB Series B	20251211	29.05	29.6	29.05	29.4503	1148	29.4503	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251211	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251211	298.1	299.4	292	292.9	5694	289.5278	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251211	108.6	108.85	107.85	108.1997	140879	108.1997	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251211	225.5	232	225.5	231.25	4985	231.25	up	up	correct
0GSS.UK	NOTE AB	20251211	177.2	179.5	177.2	178.7556	724	178.7556	up	up	correct
0GT1.UK	Castellum AB	20251211	104.225	104.45	103.25	104.225	38302	104.225
0GTM.UK	Dios Fastigheter AB	20251211	63.625	63.7	63.25	63.5	4132	62.9654	down	down	correct
0GTN.UK	BioGaia AB Series B	20251211	98	98.7	98	98.402	4237	98.402	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251211	45.59	47.02	45.525	46.9	18286	46.9	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251211	191.2	191.2	191.2	191.2	0	191.2
0GVS.UK	Catena AB	20251211	427.7	428.6	424.4	428.6	819	428.6	up	up	correct
0GW0.UK	Nobia AB	20251211	4.058	4.164	4.058	4.164	14903	2.9606	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251211	123.8	123.8	122.9	123.7	1877	123.7	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251211	74.1	74.1	73.4	73.675	9834	73.675	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251211	495.6	499.4	495.6	499.25	1716	499.25	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251211	47	47.3	46.4	46.4	30	46.4	down	down	correct
0GWL.UK	Saab AB Series B	20251211	504.1	508	498.5	499.55	987453	499.55	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251211	91.2	92.15	91.2	91.725	13138	91.725	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251211	111.6	112	109.8	110.6986	4398	110.6986	down	down	correct
0GXK.UK	VBG Group AB Series B	20251211	389.4	394	388	393.7	576	393.7	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251211	228	229	228	228.2	44035	228.2	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251211	16.34	16.37	16.34	16.37	346	16.37	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251211	11.4	11.46	11	11.46	2449	11.46	up	up	correct
0GZV.UK	Getinge AB Series B	20251211	206.15	209.3	206.15	208.85	206577	208.85	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251211	61.55	63.34	61.08	63.06	33672	63.06	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251211	3.3	3.345	3.289	3.3005	84083	3.2458	up	up	correct
0H13.UK	Industrivarden AB Series A	20251211	398.2	404.2	397.6	402.3	1173	402.3	up	up	correct
0H14.UK	Net Insight AB Series B	20251211	3.78	3.78	3.78	3.78	0	3.78
0H22.UK	Bioinvent International AB	20251211	28.05	28.05	27.775	28.05	1666	28.05
0H2J.UK	Prevas AB Series B	20251211	88.8	88.8	88.8	88.8	0	88.8
0H2Z.UK	Fastighets AB Balder Series B	20251211	65.56	65.56	64.68	65.3205	74016	65.3205	down	down	correct
0H30.UK	Indutrade AB	20251211	235.2	239.2	234.3975	238.5	23383	238.5	up	up	correct
0H3Q.UK	Deutsche Post AG	20251211	45.89	47.06	45.67	46.91	1327783	46.91	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251211	218.85	219.8	212.4	214.95	219607	214.95	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251211	8.015	8.134	7.97	8.107	3864669	8.107	up	up	correct
0H4K.UK	Acciona S.A.	20251211	176	177.3	175.7	176.15	38	176.15	up	up	correct
0H59.UK	Accor S.A.	20251211	45.27	46.27	45.27	46.245	428290	46.245	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251211	2.229	2.248	2.172	2.184	137839	2.184	down	down	correct
0H68.UK	AFLAC Inc.	20251211	106.26	109.7185	106.07	109.55	124	108.9719	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251211	10.37	10.44	10.3286	10.3515	81577	10.0269	down	down	correct
0H6G.UK	AES Corp.	20251211	13.78	14.11	13.6693	13.99	3297	13.8277	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251211	0.4863	0.4916	0.4832	0.4915	32822715	0.4915	up	up	correct
0H6T.UK	Swedbank AB Series A	20251211	307.5	314.7	306.8	313.65	110879	313.65	up	up	correct
0H6X.UK	Telia Co. AB	20251211	37.475	37.76	37.44	37.5042	2118553	37.0627	up	up	correct
0H7D.UK	Deutsche Bank AG	20251211	32.08	32.695	31.92	32.0682	566990	32.0682	down	down	correct
0H7I.UK	Lanxess AG	20251211	17.08	17.66	16.82	17.545	300	17.545	up	up	correct
0H7O.UK	Bankinter S.A.	20251211	13.61	13.82	13.5	13.6975	309839	13.6975	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251211	5.59	5.59	5.3814	5.4616	16772	5.4616	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251211	48.5634	48.5634	48.165	48.21	1693	47.9169	down	down	correct
0H9P.UK	Intrum AB (publ)	20251211	35.765	36.85	35.61	36.3058	11771	36.3058	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251211	39.95	40	39.74	39.975	586765	39.975	up	up	correct
0HA0.UK	RWE AG	20251211	43.34	43.38	42.915	43.14	493741	43.14	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251211	49.8	50.1	48.5	49.445	6840	49.445	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251211	11.4	11.48	11.2	11.2	2	11.2	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251211	86.5	87.15	84.45	85.5	6710	85.1617	down	down	correct
0HAF.UK	Nokia Corp.	20251211	5.284	5.552	5.278	5.409	1613888	5.3786	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251211	10.0175	10.08	9.986	10.0145	217062	10.0145	down	up	incorrect
0HAH.UK	Fortum Oyj	20251211	17.7475	18.22	17.65	18.05	141816	18.05	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20251211	17.1	17.305	17.05	17.2625	5228866	17.2625	up	up	correct
0HAN.UK	Bouygues S.A.	20251211	43.2	43.53	43.16	43.375	1987	43.375	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251211	280	281.76	277.8401	280.6001	72	280.5914	up	up	correct
0HAR.UK	AXA S.A.	20251211	39.21	39.96	39.19	39.835	5542683	39.835	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251211	74.14	75.6	74.14	75.25	255292	75.25	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251211	625.05	630.7	618.8	626.6	353227	626.6	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251211	144.48	144.49	142	142.47	309	142.2045	down	up	incorrect
0HAZ.UK	Capgemini SE	20251211	145.4	153.05	145	152.35	275276	152.35	up	down	incorrect
0HB1.UK	Casino Guichard	20251211	0.2226	0.2408	0.2222	0.232	50892	0.232	up	down	incorrect
0HB2.UK	Lagardere S.A.	20251211	18.38	18.61	18.38	18.61	1293	18.61	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251211	76.81	78.91	75.41	78.75	2477470	78.75	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251211	5.635	5.7485	5.618	5.7485	1267885	5.7485	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251211	16.6375	16.77	16.515	16.7525	18941	16.7525	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251211	236.71	241.885	235	241.12	76	239.3869	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251211	176	180.6	175.75	179.65	871070	179.65	up	up	correct
0HBT.UK	Skanska AB Series B	20251211	245.05	247	244.1	245.05	522212	245.05
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251211	189.75	192.75	189.75	191.925	115264	191.925	up	up	correct
0HC0.UK	Sandvik AB	20251211	292.2	293.9	291.2	292.2	594582	292.2
0HC3.UK	Alaska Air Group Inc.	20251211	51.09	52.64	51.09	51.77	152	51.77	up	up	correct
0HC7.UK	Albemarle Corp.	20251211	133.9	135	131.168	133.94	872	133.535	up	up	correct
0HCB.UK	Alcoa Corp.	20251211	44.3	47.3072	43.85	47.3072	16490	47.3072	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251211	46.76	47.03	45.5	45.66	3148	44.9933	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251211	155.63	158.82	153.36	156.3101	69427	156.3101	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251211	72.93	74.86	72.93	74.86	3	74.6412	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251211	64.39	65.41	64.29	65.39	289	64.8643	up	up	correct
0HCZ.UK	Allstate Corp.	20251211	201.49	207.54	201.07	207.31	520	206.2502	up	up	correct
0HD0.UK	Ally Financial Inc.	20251211	44.15	45.8	44.15	45.5	1916	45.1783	up	up	correct
0HDJ.UK	Mekonomen AB	20251211	70.1007	71.9	70.1007	71.35	5261	71.35	up	up	correct
0HDK.UK	Systemair AB	20251211	87	87	86.2	86.2	3654	86.2	down	down	correct
0HDQ.UK	Synergie SE	20251211	31.6	31.6	31.6	31.6	0	31.6
0HDU.UK	Bouvet ASA	20251211	61.7	62.35	61.7	62.35	1049	62.35	up	up	correct
0HDY.UK	Golar LNG Ltd.	20251211	37.45	38.89	37.1266	37.34	1682	37.34	down	down	correct
0HE2.UK	Ameren Corp.	20251211	98.43	98.47	97.66	98.068	52	98.068	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251211	15.07	15.318	14.7	15.03	40961	15.03	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20251211	114.3	115.238	112.99	114.3288	1582	113.4247	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251211	31.162	31.4305	31.16	31.278	2393	30.975	up	up	correct
0HEU.UK	American Tower REIT	20251211	181.66	182.99	181.35	181.35	859	179.5972	down	down	correct
0HEW.UK	American Water Works Co.	20251211	129.27	131.7	127.81	130.2564	53	129.3892	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251211	340.79	345.9767	339.75	345.69	185	345.69	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251211	500.99	501.04	494.42	496.6	19	495.1288	down	up	incorrect
0HF7.UK	Ametek Inc.	20251211	201.04	204.2394	199.92	203.89	905	203.89	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20251211	137.19	139.5	134.16	138.26	3878	137.9941	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20251211	278.78	282.76	277.92	280.49	562	279.6095	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251211	14	14.1	14	14.1	1	13.8404	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251211	4.15	4.15	4	4.0611	22019	4.0611	down	down	correct
0HG8.UK	Anthem Inc.	20251211	339.15	361.11	338.12	360.4314	1309	360.4314	up	up	correct
0HHB.UK	Aramark	20251211	36.74	36.74	36.74	36.74	0	36.6274
0HHP.UK	Ares Capital Corp.	20251211	21.05	21.1	20.97	20.97	9133	20.4872	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251211	16.84	17.03	16.73	17.0186	11423	16.3479	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251211	116.28	116.28	115.73	115.73	0	115.73	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251211	68.86	72.21	68.5	70.9422	4493	70.9422	up	up	correct
0HIN.UK	Assurant Inc.	20251211	222.13	227.65	221.71	227.65	4	226.713	up	up	correct
0HIT.UK	Iberdrola S.A.	20251211	17.525	17.8	17.525	17.71	4456459	17.5184	up	up	correct
0HJF.UK	Autodesk Inc.	20251211	298.32	304.3701	295.1599	301.99	1999	301.99	up	down	incorrect
0HJH.UK	Autoliv Inc.	20251211	121.07	121.82	121.07	121.79	24	120.8717	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251211	258.04	264.49	257.27	263.9099	1213	262.2099	up	up	correct
0HJL.UK	AutoZone Inc.	20251211	3420.6899	3484.7	3393.53	3460.1499	1138	3460.1499	up	down	incorrect
0HJO.UK	Avalonbay Communities Inc.	20251211	179.23	179.23	175.6328	175.6328	1	173.967	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20251211	177.62	180.69	177.62	180.17	281	179.3011	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20251211	134.63	134.63	134.63	134.63	0	134.63
0HKE.UK	Axon Enterprise Inc.	20251211	564.58	582.0901	552.8101	579.4399	175	579.4399	up	up	correct
0HKP.UK	BP PLC ADR	20251211	35.68	35.862	35.6339	35.6339	34247	35.1739	down	down	correct
0HL5.UK	Ball Corp.	20251211	47.8	49.0928	47.75	48.63	446	48.63	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251211	117.7	119.16	117.44	118.942	463	118.4158	up	up	correct
0HM0.UK	VGP N.V.	20251211	98.9	98.9	98.393	98.393	402	98.393	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251211	67.68	69.51	67.65	69.48	406	68.393	up	up	correct
0HNZ.UK	Fagron N.V.	20251211	20.35	20.455	20.35	20.455	11	20.455	up	up	correct
0HOB.UK	H&R Block Inc.	20251211	42.5	42.68	42.33	42.68	388	42.0984	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251211	93	94.59	92.99	94.35	264	93.6549	up	up	correct
0HOU.UK	BorgWarner Inc.	20251211	43.1	44.905	43.1	44.905	1709	44.774	up	up	correct
0HOX.UK	Boston Properties Inc.	20251211	71	71.155	70.6519	71.155	78	70.4365	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251211	92.83	94.65	92	92.01	12812	92.01	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20251211	65.5014	65.5014	65.43	65.43	2	65.43	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20251211	228.72	231.625	228.105	231.12	1053	230.145	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20251211	37.12	37.595	37.105	37.595	257	37.595	up	up	correct
0HQ3.UK	Brown	20251211	30.9928	31.1179	30.91	30.91	2190	30.91	down	down	correct
0HQ7.UK	Buckle Inc.	20251211	57.09	57.09	57.06	57.06	1	56.6979	down	down	correct
0HQ8.UK	Arjo AB Series B	20251211	31.07	31.18	30.92	31.07	2835	31.07
0HQI.UK	CBIZ Inc.	20251211	53.6	53.6	53.15	53.15	87	53.15	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20251211	248.73	251.59	248.73	251.19	32	250.5702	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20251211	159.43	160.32	159.1154	160.24	119	160.24	up	down	incorrect
0HQU.UK	CF Industries Holdings Inc.	20251211	75.87	79.3944	75.87	79.1897	1044	78.7822	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251211	157.61	160.66	156.84	160.27	235	159.738	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251211	266.46	271.29	266.45	270.8	1223	269.55	up	up	correct
0HR4.UK	CMS Energy Corp.	20251211	70.34	70.58	69.53	69.7081	339	69.1881	down	down	correct
0HRJ.UK	CSX Corp.	20251211	36.95	37.1023	36.73	37.09	3411	36.9674	up	up	correct
0HRR.UK	CVR Energy Inc.	20251211	31.3506	31.3506	31.18	31.18	2	31.18	down	down	correct
0HRS.UK	CVS Health Corp.	20251211	79.11	80.85	78.49	80.645	2493	79.975	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251211	26.86	26.97	26.27	26.32	5954	26.32	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251211	337.85	338.1001	329.801	334.98	683	334.98	down	down	correct
0HS4.UK	Cadiz Inc.	20251211	5.78	5.838	5.7524	5.788	1052	5.788	up	up	correct
0HST.UK	Campbell Soup Co.	20251211	28.36	29.06	28.25	28.6486	3769	28.2294	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251211	10.77	11	10.5	10.5	11156	10.3758	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251211	237.78	242.69	235.17	239.92	2267	238.9932	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251211	430.5	432	423	425	300	425	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251211	198.46	199.99	197.7121	198.75	93	198.2598	up	up	correct
0HTP.UK	Volvo AB Series B	20251211	291.7	297.8	289.35	294.7365	415748	294.7365	up	up	correct
0HTQ.UK	CarMax Inc.	20251211	41	41.685	40.8258	41.42	689	41.42	up	up	correct
0HTZ.UK	Cars.com Inc.	20251211	12.8428	12.8428	12.8428	12.8428	45	12.8428
0HUR.UK	Celanese Corp.	20251211	43.12	43.6011	42.5	42.59	182	42.5663	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251211	2126	2149	2100	2134.5	48295	2129.507	up	up	correct
0HV8.UK	Peugeot Invest	20251211	74.5	74.7	74.5	74.55	84	74.55	up	up	correct
0HVB.UK	Centene Corp.	20251211	38	41.3728	38	40.8914	34369	40.8914	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251211	37.7	37.73	37.23	37.515	570	37.515	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251211	213.18	215.21	209.82	210.9687	2849	210.9687	down	down	correct
0HWG.UK	Chemours Co.	20251211	13.366	13.47	13.053	13.18	10065	13.1162	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251211	193.66	194.296	191.39	192.308	446	191.8034	down	down	correct
0HXB.UK	Tenaris S.A	20251211	17.31	17.415	17.24	17.27	314117	17.27	down	down	correct
0HYA.UK	Ciena Corp.	20251211	224.19	251.9	210.62	238.03	16939	238.03	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251211	164.7	165.99	164.7	165.99	7	165.1292	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251211	126.33	127.14	124.67	126.44	50	126.44	up	up	correct
0HYJ.UK	Cintas Corp.	20251211	185.73	188.73	185.73	188.2512	670	187.8198	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251211	58.49	59.15	57.75	58.88	3034	58.4605	up	up	correct
0HZC.UK	Eurazeo SE	20251211	54.3	54.3	53.65	53.8	97	53.8	down	up	incorrect
0HZD.UK	Wendel SE	20251211	77.525	77.75	77.1	77.325	18	77.325	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20251211	0.648	0.648	0.6351	0.6356	2322	0.6356	down	up	incorrect
0I0H.UK	Cleveland	20251211	12.57	13.54	12.57	13.415	10464	13.415	up	down	incorrect
0I0J.UK	Clorox Co.	20251211	103.08	103.59	102.8	102.835	260	101.6981	down	down	correct
0I0X.UK	Codexis Inc.	20251211	1.82	1.826	1.7293	1.74	11923	1.74	down	up	incorrect
0I14.UK	Cognex Corp.	20251211	37.6746	37.73	36.662	37.08	1172	37.0255	down	down	correct
0I1P.UK	Comerica Inc.	20251211	88.83	89.86	88.83	89.86	265	89.1443	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251211	17.45	17.6714	17.4	17.57	2491	17.2168	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251211	95.78	96.9	95.29	95.6	15	94.8547	down	down	correct
0I3I.UK	Cooper Cos.	20251211	80.78	82.048	80.78	82.048	341	82.048	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251211	18.38	18.96	18.38	18.5	1202	18.5	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251211	875.92	883.62	873.02	881.246	2147	880.0521	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251211	3.39	3.41	3.3793	3.38	2581	3.38	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251211	91.8331	92.3	91.508	91.5358	271	90.4699	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251211	94.84	95.9	94.84	95.9	2	95.9	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251211	69.39	70.44	69.33	69.5868	14414	69.5868	up	up	correct
0I58.UK	Cummins Inc.	20251211	529	529	513.16	521.37	30	519.6186	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251211	316	317	314.5	317	407	317	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251211	153.63	157.5	153.63	155.64	418	155.1797	up	up	correct
0I6Q.UK	DTE Energy Co.	20251211	130.48	131.95	130.48	131.1	4	129.935	up	up	correct
0I6U.UK	DXC Technology Co.	20251211	15.1441	15.27	15.1	15.13	2369	15.13	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251211	181.7666	182.748	181.71	182.726	118	181.3563	up	up	correct
0I7E.UK	DaVita Inc.	20251211	119	122.58	117.65	121.62	92	121.62	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251211	11.642	11.642	11.642	11.642	202	11.4743
0I8W.UK	Devon Energy Corp.	20251211	38.24	38.36	37.49	37.5597	15443	37.3201	down	up	incorrect
0I8Y.UK	Elisa Oyj	20251211	37.56	37.76	37.44	37.54	32270	37.54	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20251211	159.36	160	156.8097	157.84	579	156.5895	down	up	incorrect
0IAH.UK	Securitas AB Series B	20251211	141.575	142.1	140.95	141.575	11048	141.575
0IAX.UK	Dassault Aviation S.A.	20251211	271.2	272.6	270	271.2	105380	271.2
0IB0.UK	Arkema	20251211	50.95	53.375	50.95	53.375	500810	53.375	up	up	correct
0IC7.UK	Dollar General Corp.	20251211	125.89	132.2317	125.89	131.7464	3932	131.1813	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20251211	122.5	130.0885	122.5	129.7	1005	129.7	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20251211	58.25	58.69	57.37	58.44	2339	57.8251	up	up	correct
0ICP.UK	Dover Corp.	20251211	196.8	201.11	196.44	201.11	299	201.11	up	up	correct
0ID1.UK	Duke Energy Corp.	20251211	114.61	115.73	114	114.27	1122	114.27	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251211	10.8	10.8	10.8	10.8	3	10.8
0IDR.UK	EOG Resources Inc.	20251211	111.37	111.655	109.61	109.81	2678	108.777	down	down	correct
0IDU.UK	EQT Corp.	20251211	56.7	57.09	55.3	55.983	17532	55.8258	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251211	64.75	65.92	64.57	65.5657	81	64.7193	up	up	correct
0IFA.UK	Ecolab Inc.	20251211	256.52	260.5	256.515	259.3501	1142	258.6229	up	up	correct
0IFJ.UK	Edison International	20251211	57.6	58.62	57.14	57.8	361	56.9523	up	up	correct
0IFM.UK	eGain Corp.	20251211	9.94	10.436	9.94	10.436	681	10.436	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251211	203.34	204.99	202.27	203.78	165	203.587	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251211	11.53	11.68	11.42	11.6176	1239	11.6176	up	up	correct
0IGF.UK	Nexans S.A	20251211	127.85	128.1	124.6	125.75	30075	125.75	down	down	correct
0IH4.UK	TFF Group	20251211	18.55	18.55	18.25	18.25	553	18.25	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251211	32.67	32.8	32.67	32.8	734	32.8	up	up	correct
0IHP.UK	Entergy Corp.	20251211	93.25	94.74	92.9	93.53	120	92.9089	up	up	correct
0II2.UK	KONE Oyj	20251211	58.77	59.08	57.86	59.08	70536	57.3105	up	up	correct
0II3.UK	Equifax Inc.	20251211	214.29	223.06	213.46	220.235	100	220.235	up	up	correct
0II4.UK	Equinix Inc.	20251211	733.01	751.76	733	751	86	746.8806	up	up	correct
0IIB.UK	Equity Residential	20251211	60.77	61.38	60.77	60.8486	21	60.1838	up	up	correct
0IIF.UK	Vivendi SE	20251211	2.3505	2.398	2.347	2.3685	2811	2.3685	up	up	correct
0IIH.UK	Kering	20251211	290	292.7	286.5	288.5	82269	287.3524	down	down	correct
0IIW.UK	Etsy Inc.	20251211	54.77	55.49	53.6	53.96	378	53.96	down	down	correct
0IJ2.UK	Eversource Energy	20251211	67.73	68.73	67.65	67.65	113	66.1915	down	down	correct
0IJN.UK	Exelon Corp.	20251211	43.39	44.82	42.81	43.145	2245	42.7737	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251211	150	153.7	150	153.38	8	153.38	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251211	131	132.68	130.86	132.38	56	130.7833	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251211	17.19	17.42	17.17	17.3812	253	17.3812	up	up	correct
0IK3.UK	FMC Corp.	20251211	13.66	14.2714	13.52	13.928	22042	13.8465	up	up	correct
0IKJ.UK	Wartsila Oyj	20251211	31.275	31.34	30.57	30.695	98013	30.695	down	down	correct
0IKW.UK	Fastenal Co.	20251211	41.015	41.6993	41.015	41.69	722	41.4607	up	down	incorrect
0IKZ.UK	Freddie Mac	20251211	11.11	11.14	10.64	10.7	6027	10.7	down	up	incorrect
0IL0.UK	Fannie Mae	20251211	11.81	11.81	11.4	11.4	3860	11.4	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20251211	98	98.7158	97.66	98.53	224	97.4252	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20251211	255.49	259.9653	255.49	259.44	274	259.44	up	up	correct
0ILI.UK	Fluidra S.A.	20251211	23.17	23.5428	23.14	23.28	11393	23.28	up	up	correct
0ILK.UK	CaixaBank S.A.	20251211	9.962	10.215	9.962	10.1712	373441	10.1712	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251211	66.03	67.34	66.03	66.71	149	66.71	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251211	47.48	48.32	47.44	48.32	5032	47.9127	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251211	73	73.7	73	73.2	2744	73.2	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20251211	18.56	18.56	18.5	18.52	27	18.52	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20251211	22.1725	22.655	21.81	22.06	1471240	21.9846	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251211	24.3	24.3	24.3	24.3	0	24.3
0IP9.UK	Fiserv Inc.	20251211	66.2	68.51	66	68.02	5947	68.02	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251211	44.66	44.74	44.35	44.375	110	43.9518	down	down	correct
0IQC.UK	Fluor Corp.	20251211	42.9	44.82	42.9	44.82	889	44.82	up	up	correct
0IQE.UK	Flowserve Corp.	20251211	72.33	74.48	72.33	74.48	113	74.2607	up	up	correct
0IQU.UK	Mercialys S.A.	20251211	10.52	10.56	10.52	10.56	13633	10.56	up	up	correct
0IR9.UK	Fortinet Inc.	20251211	81.24	83.21	80.26	83.03	3176	83.03	up	up	correct
0IRE.UK	Fortive Corp.	20251211	54.7	55.3473	54.7	55.2476	122	55.2476	up	down	incorrect
0IRF.UK	Evotec SE	20251211	5.216	5.282	5.2	5.282	6666	5.282	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20251211	51.77	51.77	51.74	51.74	5	51.4952	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20251211	1.495	1.495	1.495	1.495	102	1.445
0IT3.UK	Scor S.E.	20251211	26.8	27.18	26.8	27.18	1349921	27.18	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20251211	238.91	246.77	238.91	246.6	27	245.8405	up	up	correct
0ITS.UK	Gap Inc.	20251211	26.68	27.125	26.59	26.5929	2646	26.42	down	down	correct
0ITV.UK	Gartner Inc.	20251211	233.11	234.3065	232.79	233.5	243	233.5	up	up	correct
0IU8.UK	Safran SA	20251211	294.6	295	289.6	290.95	157355	290.95	down	down	correct
0IUC.UK	General Dynamics Corp.	20251211	342	344.46	337.73	342.29	161	340.8833	up	up	correct
0IUJ.UK	Interparfums S.A.	20251211	24.84	24.88	24.73	24.73	5	24.73	down	down	correct
0IUX.UK	Genuine Parts Co.	20251211	131.24	133.87	130.2	133.26	20	132.039	up	up	correct
0IV3.UK	Geron Corp.	20251211	1.27	1.41	1.27	1.3794	103104	1.3794	up	up	correct
0IVJ.UK	Lectra S.A.	20251211	22.8	22.85	22.6	22.8	411	22.8
0IVM.UK	SpareBank 1 SMN	20251211	194.44	196.86	194.44	194.44	110	194.44
0IVQ.UK	Gladstone Commercial Corp.	20251211	10.805	10.915	10.77	10.905	1222	10.6202	up	down	incorrect
0IW3.UK	Global Net Lease Inc.	20251211	8.39	8.39	8.2314	8.2314	272	8.0578	down	up	incorrect
0IW5.UK	Thales S.A.	20251211	228	230.7	226.6	228.05	1511	228.05	up	down	incorrect
0IW7.UK	Global Payments Inc.	20251211	80.8	81.72	78.91	81.64	686	81.377	up	up	correct
0IWU.UK	Fabasoft AG	20251211	16.25	16.35	15.95	15.95	1043	15.95	down	down	correct
0IXT.UK	Latecoere S.A.	20251211	0.0126	0.0126	0.0126	0.0126	5532	0.0126
0IXZ.UK	Bollore SE	20251211	4.639	4.653	4.584	4.653	10050	4.653	up	up	correct
0IY1.UK	Atria Oyj Series A	20251211	14.525	14.575	14.525	14.575	241	14.575	up	up	correct
0IYS.UK	Gold Resource Corp.	20251211	0.85	0.8599	0.8421	0.8501	26237	0.8501	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251211	14.388	14.388	14.28	14.28	1516	13.89	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251211	64.275	65.45	64.1	65.3	45	65.3	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251211	69.1	70.38	68.92	70.24	218257	70.24	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251211	992.8	1028.155	992.8	1024.22	41	1022.2737	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251211	8.22	8.23	8.18	8.18	19162	8.18	down	down	correct
0J04.UK	Porr AG	20251211	31.325	31.45	30.45	30.45	1642	30.45	down	down	correct
0J0P.UK	Green Plains Inc.	20251211	9.62	9.66	9.62	9.66	6	9.66	up	up	correct
0J0V.UK	Campine N.V.	20251211	182	184	182	184	12	184	up	up	correct
0J1N.UK	SpareBank 1 Nord	20251211	145.7	146.24	145.7	145.7	4596	145.7
0J1R.UK	HCA Healthcare Inc.	20251211	468.37	482.45	462.6599	481.4119	482	480.6935	up	up	correct
0J2E.UK	HP Inc.	20251211	25.02	25.482	24.99	25.2886	23505	25.2886	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251211	1.04	1.11	1.04	1.1	10406	1.1	up	up	correct
0J2R.UK	Alstom S.A.	20251211	23.55	24.26	23.55	24.22	4178	24.22	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251211	32.93	33.19	32.93	33.14	198	32.7129	up	up	correct
0J38.UK	Harmonic Inc.	20251211	10.718	10.718	10.465	10.465	136	10.465	down	down	correct
0J3F.UK	Sodexo S.A.	20251211	44.61	45.38	44.48	45.26	419	42.6539	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251211	129.44	135.18	129.44	135.18	91	134.6057	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251211	74.2	74.85	74.2	74.575	79	74.575	up	up	correct
0J46.UK	Heico Corp.	20251211	311.18	315.02	310.05	315.02	9	314.9035	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251211	30.08	30.95	30.08	30.75	382	30.75	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251211	153.3	156.65	151.2	154.5	30	153.1992	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251211	19.1	19.1	18.97	19.035	2971	18.5274	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20251211	1.37	1.38	1.37	1.3702	19504	1.3702	up	down	incorrect
0J4X.UK	Hershey Co.	20251211	179.72	182.02	179.72	180.45	93	179.2706	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20251211	24.82	25.12	24.06	24.4907	9558	24.3449	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251211	268.73	279.24	268.73	277.2301	58	277.2301	up	up	correct
0J5Q.UK	Hologic Inc.	20251211	74.84	74.855	74.84	74.842	4157	74.842	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251211	23.79	24.0507	23.75	23.835	4262	23.5307	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251211	17.58	18.31	17.57	18.17	6694	17.9714	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251211	53.825	53.85	53.3736	53.3736	22971	53.3736	down	up	incorrect
0J6X.UK	Teleperformance SE	20251211	59.09	62	59	61.62	463570	61.62	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20251211	63.14	64.46	63.14	64.37	1880041	64.37	up	up	correct
0J6Z.UK	Humana Inc.	20251211	257.23	270.9989	254.48	265.285	365	264.3709	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251211	197.6	203.34	196.31	203.18	170	202.7778	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251211	17.53	17.93	17.47	17.8828	2049	17.7248	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251211	331.12	331.12	323.9017	330.45	426	329.4025	down	down	correct
0J7X.UK	MBB SE	20251211	201.5	204	200.5	200.5	81	200.5	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251211	697.38	713.04	697.38	707.2	65	707.2	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251211	255.29	257.76	255.29	257.3501	18	255.7045	up	up	correct
0J8Z.UK	Illumina Inc.	20251211	133.4	136.39	133.4	136.13	1175	136.13	up	up	correct
0J9C.UK	Duerr AG	20251211	20.85	21.2	20.8	21.025	46726	21.025	up	down	incorrect
0J9P.UK	Incyte Corp.	20251211	95.52	96.264	94.53	95.71	174	95.71	up	down	incorrect
0JAV.UK	Insmed Inc.	20251211	190.24	194.7	189.14	194.3097	781	194.3097	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251211	50.93	53.46	50.93	52.58	778	50.5887	up	down	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20251211	159.26	163.11	159.26	163.0599	1234	162.5733	up	down	incorrect
0JCT.UK	Intuit Inc.	20251211	656	677.0554	655.71	676.49	1916	675.2524	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251211	8.15	8.25	8.08	8.1314	3586	7.5807	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251211	2.27	2.315	2.2409	2.2809	62770	2.2809	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251211	85.34	86.1901	84.286	86.1	79	85.2066	up	up	correct
0JEV.UK	Crescent N.V.	20251211	0.0098	0.0098	0.0092	0.0092	135	9.2	down	down	correct
0JG5.UK	Bittium Oyj	20251211	20.05	20.75	20.05	20.75	3420	20.75	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20251211	41.05	41.51	40.47	41.14	84369	41.14	up	down	incorrect
0JI3.UK	Hunter Group ASA	20251211	1.99	2.085	1.99	2.065	190445	2.065	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251211	0.805	0.805	0.805	0.805	0	0.805
0JK4.UK	TAG Immobilien AG	20251211	13.035	13.11	12.93	12.99	111139	12.99	down	down	correct
0JLQ.UK	Sanoma Oyj	20251211	9.125	9.125	9.125	9.125	0	9.125
0JOI.UK	Jacobs Engineering Group Inc.	20251211	134.61	136.5	134.61	136.5	2	136.1456	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251211	5.03	5.15	4.6714	4.785	15344	4.785	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251211	332.18	336.508	332.18	336.2	43	336.2	up	up	correct
0JPO.UK	KLA Corp.	20251211	1216.55	1250	1190.99	1227.02	389	1225.4275	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251211	58.32	59.95	57.62	59.82	638	59.3747	up	up	correct
0JQR.UK	KeyCorp	20251211	20.47	20.7615	20.47	20.6693	5965	20.4643	up	up	correct
0JQZ.UK	Kimberly	20251211	103.49	104.34	102.67	103.84	1675	103.84	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251211	20.16	20.16	20.1	20.1	25	19.8771	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251211	26.61	26.828	26.4611	26.7398	6350	26.4812	up	up	correct
0JRJ.UK	Knowles Corp.	20251211	24.04	24.04	24.04	24.04	0	24.04
0JRL.UK	Kohl's Corp.	20251211	23.51	24.316	23.24	23.24	993	23.24	down	down	correct
0JRR.UK	Kopin Corp.	20251211	2.595	2.82	2.57	2.815	26885	2.815	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251211	24.3	24.5986	24.22	24.3186	9947	23.913	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251211	75.49	79.2	75.03	78.78	6885	78.78	up	up	correct
0JS2.UK	Kroger Co.	20251211	61.49	62.568	61	62.3	2031	61.9833	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251211	19.62	20.0617	19.48	19.84	20733	19.84	up	up	correct
0JSJ.UK	LKQ Corp.	20251211	30.13	31.21	30	31.015	662	31.015	up	up	correct
0JSP.UK	LTC Properties Inc.	20251211	35.17	35.17	34.38	34.38	8292	33.8499	down	down	correct
0JSU.UK	Sipef S.A.	20251211	81	81	81	81	0	81
0JSY.UK	Laboratory Corp. of America Holdings	20251211	262.46	265.01	262.46	265.01	348	264.3389	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251211	11.3286	11.3286	11.3286	11.3286	88	11.0976
0JT5.UK	Lam Research Corp.	20251211	164.91	170	160.31	166.3818	6113	166.1949	up	up	correct
0JTQ.UK	Lear Corp.	20251211	112.6746	112.9	112.6746	112.9	25	112.1968	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20251211	11.43	11.645	11.33	11.63	8542	11.5803	up	up	correct
0JTZ.UK	LendingTree Inc.	20251211	56.915	56.915	55.79	56.51	14	56.51	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251211	119.25	122.35	119.25	119.81	1068	119.81	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251211	85.77	86.99	83.65	86.99	2	86.99	up	up	correct
0JV3.UK	Lincoln National Corp.	20251211	45.05	46.29	45.05	46.29	155	45.8262	up	up	correct
0JVB.UK	Lithium Corp.	20251211	0.13	0.13	0.13	0.13	500	0.13
0JVD.UK	Live Nation Entertainment Inc.	20251211	138.1	140.5	137.94	140.5	102	140.5	up	up	correct
0JVI.UK	Loews Corp.	20251211	103.595	104.82	103.595	104.76	13	104.6998	up	up	correct
0JVQ.UK	Lowe's Cos.	20251211	246.89	251.92	245	248.3	869	247.2233	up	up	correct
0JVS.UK	Hypoport SE	20251211	127.7	129.4	127	129.2	691	129.2	up	up	correct
0JVT.UK	lululemon athletica inc.	20251211	186.5	188.39	182.5395	183.99	5609	183.99	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251211	356.3	372.2905	348.02	366.3301	6301	366.3301	up	up	correct
0JW2.UK	M&T Bank Corp.	20251211	205.66	206.8225	204.4399	206.1	29	204.7202	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251211	1.8	1.818	1.77	1.81	31541	1.81	up	up	correct
0JWC.UK	MGM Resorts International	20251211	36.8	37.8	36.8	37.43	2981	37.43	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251211	165.75	166.428	165.75	166.428	3	166.2614	up	up	correct
0JWO.UK	Atea ASA	20251211	156	158.7	156	157.3	3599	157.3	up	up	correct
0JX5.UK	Macerich Co.	20251211	18.518	18.518	18.4871	18.4871	360	18.3169	down	down	correct
0JX9.UK	Marimekko Oyj	20251211	12.42	12.42	12.4	12.4	40	12.4	down	down	correct
0JXD.UK	Macy's Inc.	20251211	23.33	23.9	23.21	23.835	3211	23.6549	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251211	505	507	501.5	505	5254	499.2884
0JXQ.UK	Main Street Capital Corp.	20251211	62.5	63.1	62.3	62.47	443	61.3617	down	down	correct
0JXZ.UK	Galapagos N.V.	20251211	27.52	27.8	27.32	27.56	1438	27.56	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251211	188.64	189.6459	186.6967	186.6967	128	185.7808	down	up	incorrect
0JYM.UK	Markel Corp.	20251211	2080	2133	2080	2125.53	18	2125.53	up	down	incorrect
0JYW.UK	Marriott International Inc.	20251211	286.39	297.23	285	294.7764	544	294.7764	up	down	incorrect
0JYZ.UK	Loomis AB	20251211	371.2	374.6	371.1	371.1	8417	371.1	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251211	622.61	636.42	622.61	633.48	4	632.7019	up	up	correct
0JZ1.UK	Masco Corp.	20251211	64.23	64.83	64.23	64.5686	34	64.5686	up	up	correct
0JZ2.UK	Masimo Corp.	20251211	138.84	139.29	138.84	139.29	5	139.29	up	up	correct
0JZH.UK	Mattel Inc.	20251211	20.93	21.23	20.83	21.23	351	21.23	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251211	64.68	66.4	64.59	66.17	288	65.7092	up	up	correct
0JZU.UK	McKesson Corp.	20251211	812.65	818.52	809.46	814.59	138	813.9041	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251211	5.43	5.43	5.069	5.09	55068	5.09	down	down	correct
0K05.UK	Medifast Inc.	20251211	11.66	11.66	11.66	11.66	100	11.66
0K0E.UK	MercadoLibre Inc.	20251211	1962	2042.05	1960	2024.3199	1317	2024.3199	up	up	correct
0K0X.UK	MetLife Inc.	20251211	80.04	82.375	79.13	82.2828	377	82.2828	up	down	incorrect
0K11.UK	Wacker Neuson SE	20251211	24.15	24.55	24.15	24.4	4241	24.4	up	down	incorrect
0K17.UK	MicroVision Inc.	20251211	0.9211	0.9679	0.915	0.9483	23130	0.9483	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20251211	67.1	68.2904	66.33	67.79	2602	67.3866	up	up	correct
0K1G.UK	Middleby Corp.	20251211	144.99	146.53	141.93	146.315	156	146.315	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251211	33.49	33.49	32.5599	32.5599	117	32.5599	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251211	9.4	9.4	9.2572	9.2572	5073	9.2572	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251211	47.018	47.67	47.018	47.2807	496	46.8034	up	up	correct
0K34.UK	Monster Beverage Corp.	20251211	73.59	74.49	72.424	72.424	17263	72.424	down	down	correct
0K36.UK	Moody's Corp.	20251211	479.2	489.15	476.1599	487.1	1511	487.1	up	up	correct
0K3B.UK	Mosaic Co.	20251211	23.68	25.73	23.5	25.192	56314	24.9783	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20251211	370.69	375.75	368.1001	368.1001	215	366.8901	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251211	32.87	33.528	32.87	33.01	3041	33.01	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251211	7.21	7.21	7.21	7.21	183	7.21
0K45.UK	NCR Corp.	20251211	9.8273	10.162	9.78	10.138	1515	10.138	up	up	correct
0K4C.UK	NRG Energy Inc.	20251211	165.4	169.2623	164.65	168.7846	2769	168.2568	up	up	correct
0K4O.UK	ICADE S.A.	20251211	20.4	20.54	20.32	20.53	377	20.53	up	up	correct
0K4T.UK	Nasdaq Inc.	20251211	91.79	94.3185	91.79	94.128	1507	94.128	up	up	correct
0K50.UK	National Beverage Corp.	20251211	35.3655	35.3655	35.3655	35.3655	50	35.3655
0K58.UK	NOV Inc.	20251211	16	16.93	16	16	18346	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251211	67.7	67.7	66.85	66.85	0	66.85	down	down	correct
0K5R.UK	Navient Corp.	20251211	12.955	12.955	12.955	12.955	268	12.7145
0K6F.UK	NetApp Inc.	20251211	117.93	119.46	116.92	118.73	191	118.1625	up	up	correct
0K76.UK	New Residential Investment Corp.	20251211	11.26	11.3114	11.22	11.2214	3391	10.9686	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251211	34.675	34.88	34.5	34.825	11710	34.825	up	up	correct
0K7F.UK	Aurubis AG	20251211	115.85	118.2	115.7	118	27	116.8706	up	up	correct
0K7J.UK	Newell Brands Inc.	20251211	3.85	3.91	3.84	3.89	962	3.8299	up	up	correct
0K7U.UK	News Corp Cl A	20251211	26.4164	26.418	26.195	26.245	701	26.245	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251211	11.66	11.6609	11.66	11.6609	239	11.4712	up	up	correct
0K80.UK	NextEra Energy Inc.	20251211	81.01	82.37	81	81.75	6467	81.2151	up	up	correct
0K87.UK	NiSource Inc.	20251211	41.52	41.85	41.23	41.728	657	41.728	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251211	293.33	294.04	292.0701	294.04	116	292.7407	up	up	correct
0K8N.UK	Beneteau S.A.	20251211	8.075	8.095	8.05	8.05	687	8.05	down	up	incorrect
0K8W.UK	Derichebourg	20251211	7.13	7.195	7.13	7.1425	31	7.0339	up	down	incorrect
0K91.UK	Northern Trust Corp.	20251211	137.19	139.52	136.5	139.38	222	138.6059	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20251211	557.69	568.92	553.2	563.23	198	563.23	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251211	14.72	14.8	14.62	14.66	50	14.66	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251211	2.347	2.347	2.302	2.317	1217	2.317	down	down	correct
0K97.UK	Elecnor S.A.	20251211	26.85	27.3	26.45	26.6	297	26.5236	down	down	correct
0K9A.UK	Euronav NV	20251211	8.59	8.59	8.35	8.35	25570	8.3195	down	down	correct
0K9H.UK	Faes Farma S.A.	20251211	4.7775	4.815	4.775	4.815	430	4.7851	up	up	correct
0K9J.UK	NOW Inc.	20251211	14.3928	14.3928	14.39	14.39	1222	14.39	down	down	correct
0K9L.UK	Nucor Corp.	20251211	164.41	167.94	161.64	166.8705	377	166.3062	up	up	correct
0K9V.UK	HAL Trust	20251211	139.6	139.6	138.4	139.25	186	139.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251211	28.58	28.8	28.58	28.62	6504	28.62	up	down	incorrect
0KA3.UK	Ipsos S.A.	20251211	31.85	32.38	31.72	32.32	50	32.32	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20251211	93.93	95.3	93.02	94.17	1188	94.17	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20251211	41.81	41.85	40.98	41.0772	29128	41.0772	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251211	27.43	27.43	26.682	26.682	102	26.682	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251211	42.07	44.34	41.83	44.34	4	44.34	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251211	2.0544	2.0544	2.0544	2.0544	0	2.0544
0KB3.UK	Nexity S.A.	20251211	8.64	8.875	8.64	8.8	132	8.8	up	down	incorrect
0KBI.UK	Knorr	20251211	90.65	93.65	90.55	92.2372	215769	92.2372	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20251211	78	80.4688	77.61	80.41	365	79.632	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251211	44.89	44.89	43.495	43.53	1996	43.53	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20251211	36.21	36.56	36.21	36.21	3483	36.21
0KBS.UK	Recordati S.p.A.	20251211	47.91	48.2	47.6	47.84	990	47.84	down	down	correct
0KBT.UK	REN	20251211	3.2775	3.285	3.22	3.2279	5121	3.165	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251211	18.9	18.9	18.9	18.9	8	18.9
0KBZ.UK	Rexel S.A.	20251211	32.99	33.615	32.97	33.52	71746	33.52	up	up	correct
0KCC.UK	Oncocyte Corp.	20251211	5.2	5.2	5.2	5.2	0	5.2
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251211	17	17.02	16.475	16.535	2157	16.535	down	down	correct
0KCI.UK	ONEOK Inc.	20251211	74	74.58	73.14	73.6958	386	72.7012	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251211	25.325	25.325	25.325	25.325	0	25.325
0KD1.UK	Tubacex S.A.	20251211	3.3375	3.3375	3.315	3.33	132	3.33	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251211	0.346	0.346	0.346	0.346	0	0.346
0KDH.UK	Ormat Technologies Inc.	20251211	114.41	115.839	112.6	115.6	288	115.6	up	up	correct
0KDI.UK	Oshkosh Corp.	20251211	133.3	134.56	133.3	133.4329	39	132.9904	up	up	correct
0KDK.UK	Barco N.V.	20251211	22.89	22.89	12.12	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20251211	6.31	6.5275	6.28	6.31	5821	6.31
0KE0.UK	PBF Energy Inc.	20251211	31.37	31.37	30.6529	30.9499	819	30.694	down	down	correct
0KED.UK	Infineon Technologies AG	20251211	36.7025	36.815	36.395	36.6247	2016995	36.3478	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251211	205.95	210.82	204.94	210.82	123	209.2155	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20251211	100.71	102.73	100.71	102.27	58	101.6994	up	down	incorrect
0KEJ.UK	PPL Corp.	20251211	33.4	33.58	32.97	33.485	164	33.485	up	down	incorrect
0KEQ.UK	PVH Corp.	20251211	76.43	78.36	74.71	77.79	326	77.7463	up	up	correct
0KET.UK	Paccar Inc.	20251211	113.725	114	113.1441	113.425	427	111.711	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251211	203.75	206.0658	203.66	204.5	3	203.2539	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20251211	27.7	27.71	27.7	27.71	10	27.71	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251211	550.9	560.4	550	560	55193	560	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251211	10.95	11.12	10.71	10.905	8655	10.6533	down	down	correct
0KFX.UK	Danone S.A.	20251211	75.3	75.7	74.84	75.64	261160	75.64	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251211	887.5	900	886.5601	895.6699	222	893.9945	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251211	18.02	18.41	18.02	18.395	9569	18.395	up	up	correct
0KGE.UK	Paychex Inc.	20251211	112.89	114.97	112.59	114.75	337	113.5749	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251211	384.5	384.5	379	379	43	379	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251211	9.579	9.71	9.49	9.49	495	9.1798	down	down	correct
0KHH.UK	Geox S.p.A.	20251211	0.3085	0.3085	0.3085	0.3085	0	0.3085
0KHZ.UK	Phillips 66	20251211	143	144.9293	141.29	143.05	1434	141.8841	up	up	correct
0KII.UK	SSAB AB Series A	20251211	71.49	71.62	70.8	70.86	59973	70.86	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251211	86.55	87.51	86.55	87.2	5	86.3423	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251211	111	111.9	110.9915	110.9915	11828	110.9915	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251211	109.3567	109.3567	107.89	107.89	4	107.89	down	up	incorrect
0KJQ.UK	Polaris Inc.	20251211	69.52	69.52	69.36	69.36	15	68.5878	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20251211	97.21	98.46	95.37	97.13	17	97.13	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20251211	103.27	105.665	102.51	105.375	327	104.0995	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251211	90.02	91.62	90.02	91.62	46	91.62	up	up	correct
0KOC.UK	Progressive Corp.	20251211	223.37	230.9415	222	230.24	1202	230.1396	up	up	correct
0KOD.UK	Prologis Inc.	20251211	130.07	131.21	129	130.7127	217	129.7025	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251211	114.58	117.67	114	117.65	223	116.0737	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251211	78.95	79.675	78.25	79.375	295	79.375	up	up	correct
0KS3.UK	Public Storage	20251211	268.89	273.8404	268.89	273.7887	66	270.7957	up	up	correct
0KS6.UK	PulteGroup Inc.	20251211	128.12	130.2	127.85	127.85	119	127.5858	down	down	correct
0KSJ.UK	Qorvo Inc.	20251211	89.2	89.2	88.94	88.94	7	88.94	down	down	correct
0KSR.UK	Quanta Services Inc.	20251211	457	466.006	450.66	466.006	3675	465.8867	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251211	179.99	181.7672	179.99	181.61	42	180.7747	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251211	28.5	29.04	28.5	29.04	29	28.9669	up	up	correct
0KTI.UK	Enbridge Inc.	20251211	65.15	65.15	65.15	65.15	3046	64.2917
0KTS.UK	Ralph Lauren Corp. Cl A	20251211	357.6854	370.0701	356.998	367.8604	2705	366.9382	up	up	correct
0KTW.UK	Range Resources Corp.	20251211	36.4034	36.42	35.99	36.3853	11009	36.2953	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251211	166.98	166.98	163.75	164.75	11	164.2052	down	down	correct
0KUE.UK	Realty Income Corp.	20251211	56.94	57.8	56.715	57.11	12560	56.3556	up	up	correct
0KUR.UK	PSI Software AG	20251211	45	45	44.9	44.9	38	44.9	down	down	correct
0KUV.UK	Atari S.A.S.	20251211	0.121	0.122	0.121	0.122	3309	0.122	up	down	incorrect
0KUY.UK	PNE AG	20251211	10.2	10.42	10.2	10.31	24978	10.31	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20251211	27.39	27.8	27.2	27.79	4623	27.5393	up	up	correct
0KV7.UK	Tomra Systems ASA	20251211	131.35	135	131.35	134.2377	66137	134.2377	up	up	correct
0KVH.UK	BRD	20251211	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251211	7.755	7.87	7.64	7.855	54659	7.855	up	down	incorrect
0KVV.UK	Airbus SE	20251211	193.305	193.82	191.25	192.5598	1743770	192.5598	down	down	correct
0KW1.UK	Republic Services Inc.	20251211	208.19	212.79	206.35	211.29	27	210.6715	up	up	correct
0KW4.UK	ResMed Inc.	20251211	253.13	255.2585	251.65	251.65	119	251.0905	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251211	405.35	414.4	404.08	414.4	20	414.4	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251211	443.11	448.7	440.67	445.8	60	444.8969	up	up	correct
0KXO.UK	Ross Stores Inc.	20251211	183.13	183.74	181.8365	182.33	269	182.33	down	down	correct
0KXS.UK	Royal Gold Inc.	20251211	208	218.95	207.8	216.59	1270	216.1372	up	up	correct
0KYY.UK	S&P Global Inc.	20251211	488	498.83	486	496.94	2366	495.7606	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251211	44.82	45.2849	44.54	44.64	217	44.64	down	down	correct
0KZA.UK	SM Energy Co.	20251211	20.4	20.4	19.8558	19.9	1947	19.5173	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251211	86.22	87.21	86.22	87.21	361	86.8969	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251211	21	21.67	19.01	21.5	5021	21.5	up	up	correct
0L3C.UK	Henry Schein Inc.	20251211	76.4	77	76.0874	77	2415	77	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251211	284.53	291.96	284.53	291.47	207	291.47	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251211	95.77	96.8451	94.8617	96.7614	11846	96.4386	up	down	incorrect
0L45.UK	Scotts Miracle	20251211	54.78	55.8	54.78	55.8	20	55.2689	up	down	incorrect
0L4F.UK	Sealed Air Corp.	20251211	41.55	42.0228	41.55	41.8	53	41.8	up	down	incorrect
0L5A.UK	Sempra	20251211	87.9	89.52	87	88.65	26	88.65	up	down	incorrect
0L5V.UK	Sherwin	20251211	331.78	332.06	326	327.36	224	326.6286	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251211	181.63	183.91	180.47	181.21	209	181.21	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251211	68.36	68.95	67.14	67.66	50	66.8618	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20251211	68.32	69.04	68.24	68.26	41	67.9262	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251211	100.53	101.6305	100.53	101.3	233	100.2868	up	up	correct
0L7G.UK	Snap	20251211	350.12	353.54	345.68	353.12	28	350.8797	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251211	31.2	32.45	30.35	31.99	10995	31.99	up	up	correct
0L8A.UK	Southern Co.	20251211	84.18	85.95	84	84.6096	255	84.6096	up	up	correct
0L8B.UK	Southern Copper Corp.	20251211	144.168	148.88	143.64	148.2	5964	146.2103	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251211	39.71	41.1072	39.35	40.3993	23405	40.2267	up	up	correct
0L8Z.UK	ContextVision AB	20251211	4.25	4.25	4.25	4.25	0	4.25
0L98.UK	STAG Industrial Inc.	20251211	38.698	38.71	37.78	38.09	1020	37.9625	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251211	75.85	76.95	75.85	76.15	308	76.15	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251211	18.63	18.63	18.55	18.55	461	18.0682	down	down	correct
0L9G.UK	State Street Corp.	20251211	128.79	129.5	128.57	129.49	27	128.6543	up	up	correct
0L9J.UK	S&T AG	20251211	21.6	22.32	21.56	22.17	522307	22.17	up	up	correct
0L9Q.UK	Fiskars Oyj	20251211	12.26	12.4	12.26	12.4	401	12.4	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20251211	8.783	8.783	8.7	8.783	17230	8.783
0LBP.UK	Synopsys Inc.	20251211	486	488.01	455.5901	478.625	2588	478.625	down	down	correct
0LBY.UK	Montea C.V.A.	20251211	84.5	84.5	68.3	84.5	8022	84.5
0LC3.UK	Synchrony Financial	20251211	84.58	86.21	83.83	85.73	365	85.3873	up	up	correct
0LC6.UK	Sysco Corp.	20251211	73.74	74.53	73.63	74.19	954	73.6488	up	up	correct
0LCE.UK	TJX Cos.	20251211	154.47	157.59	154.47	155.89	1678	155.4591	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251211	37.92	38.6	37.92	38.6	175	38.6	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251211	305	306.6899	299.74	299.74	38613	299.74	down	down	correct
0LCX.UK	Take	20251211	245.95	249.88	240	244.56	1453	244.56	down	down	correct
0LD0.UK	Engie S.A.	20251211	21.345	21.52	21.29	21.465	4149058	21.465	up	up	correct
0LD5.UK	Tapestry Inc.	20251211	117.19	122.68	117.19	122.49	1098	122.1751	up	up	correct
0LD8.UK	Target Corp.	20251211	94.22	97.1293	94	96.21	6661	95.2555	up	up	correct
0LD9.UK	Targa Resources Corp.	20251211	180.6	185.9	180.6	185.47	212	184.5392	up	up	correct
0LEE.UK	Teradata Corp.	20251211	31.3	31.814	31.3	31.72	513	31.72	up	up	correct
0LEF.UK	Teradyne Inc.	20251211	200.56	203.735	196.05	202.9224	2975	202.1928	up	up	correct
0LF0.UK	Textron Inc.	20251211	85.6	87.42	83.96	86.76	145	86.76	up	up	correct
0LF8.UK	Thor Industries Inc.	20251211	106.7589	106.7589	105.75	105.75	20	105.2277	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251211	140.15	141.56	138.7	140.15	51	139.8877
0LHR.UK	Tyson Foods Inc. Cl A	20251211	56.81	59.3	56.81	59.072	1497	58.5971	up	up	correct
0LHS.UK	UDR Inc.	20251211	35.34	35.628	35.3193	35.545	1114	35.1329	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251211	16.51	16.948	16.51	16.937	3646	16.937	up	up	correct
0LHY.UK	U.S. Bancorp	20251211	53.29	54.57	52.9	53.782	1403	53.2656	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251211	598.92	605.764	587.66	588.83	392	588.83	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251211	4.2	4.26	4.2	4.2228	5422	4.2228	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251211	106.91	109.06	106.91	107.2	3578	107.2	up	up	correct
0LJB.UK	Uniti Group Inc.	20251211	7.055	7.197	6.94	7.06	11367	7.06	up	up	correct
0LJE.UK	Universal Display Corp.	20251211	121.2	121.2	120.12	120.53	22	120.0741	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251211	223	225.31	221.63	223.89	98	223.6726	up	up	correct
0LJN.UK	Unum Group	20251211	74.01	76.3	74.01	76.3	104	75.8374	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251211	12.8	14.245	12.51	14.1686	108442	14.1686	up	up	correct
0LK6.UK	Valero Energy Corp.	20251211	174.9	174.9	170.1403	170.98	618	170.98	down	down	correct
0LN7.UK	Air France	20251211	10.1585	10.66	10.15	10.6275	59031	10.6275	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20251211	22.945	23.12	22.38	23.02	323634	23.02	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251211	8.8675	8.94	8.815	8.8825	133321	8.8825	up	up	correct
0LO4.UK	Ventas Inc.	20251211	76.91	77.51	76.4282	76.94	285	76.4748	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251211	27.09	27.24	26.84	27.07	282348	27.07	down	down	correct
0LOZ.UK	VeriSign Inc.	20251211	242.02	245.92	240	244.89	390	243.9697	up	up	correct
0LPE.UK	ViaSat Inc.	20251211	37.32	38.61	36.74	38.22	1275	38.22	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251211	65.38	66.52	65.04	66.2	3572	66.2	up	up	correct
0LQ4.UK	Krones AG	20251211	132.6	134.6	132.2	134.4	30	134.4	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251211	12.6	12.7	12.57	12.57	2689	12.57	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20251211	35.4	35.4	35.1139	35.1139	2	34.3563	down	up	incorrect
0LRI.UK	Jumbo S.A.	20251211	14.9	27.84	14.9	14.9	3851	14.9
0LRK.UK	Vulcan Materials Co.	20251211	298.55	303.41	295.41	301.71	11	301.1585	up	up	correct
0LRL.UK	Vuzix Corp.	20251211	3.06	3.1	2.88	2.97	8647	2.97	down	down	correct
0LS5.UK	CCC S.A.	20251211	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251211	104.4	104.8703	103.76	104.11	64	103.2384	down	down	correct
0LTG.UK	Waste Management Inc.	20251211	210.69	213.1	207.5	212.09	620	212.09	up	down	incorrect
0LTI.UK	Waters Corp.	20251211	392.21	392.21	388.16	388.16	1	388.16	down	up	incorrect
0LUS.UK	Welltower Inc.	20251211	191.21	191.37	184.3439	184.4	6226	183.7468	down	up	incorrect
0LVJ.UK	Western Union Co.	20251211	9.47	9.59	9.41	9.5886	8256	9.3543	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20251211	73.39	74.67	73.39	74.67	13	74.2874	up	down	incorrect
0LVL.UK	LPP S.A.	20251211	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251211	22.89	23.76	22.88	23.175	6885	23.175	up	up	correct
0LWH.UK	Whirlpool Corp.	20251211	77.75	80.025	77.75	79.24	808	78.2374	up	up	correct
0LX1.UK	CD PROJEKT SA	20251211	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251211	60.4611	61.112	59.77	60.88	2326	60.38	up	up	correct
0LXC.UK	Williams	20251211	188.731	190.01	188.34	188.34	24	187.739	down	down	correct
0M0E.UK	Ercros S.A.	20251211	3.3325	3.34	3.315	3.3225	78	3.3225	down	down	correct
0M0Q.UK	Deoleo S.A.	20251211	0.194	0.194	0.194	0.194	0	0.194
0M1K.UK	Travel + Leisure Co.	20251211	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20251211	150.17	154.68	148.53	151.94	121	151.94	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251211	74.73	75.96	74	74.65	328	74.0775	down	down	correct
0M26.UK	XOMA Corp.	20251211	27.8	29.1537	25.8	26.6991	2095	26.6991	down	down	correct
0M29.UK	Xylem Inc.	20251211	138.34	140.4031	137.5	140.4031	55	139.9358	up	up	correct
0M2B.UK	Linde PLC	20251211	336.4	341.8	334.4	340.4	392	340.4	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20251211	61.1	61.5	61.05	61.075	24499	61.075	down	up	incorrect
0M2Z.UK	Equinor ASA	20251211	230.3	232.2	228.8	230.7133	188640	227.6657	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251211	47.18	47.9372	47.05	47.9372	398	47.6768	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251211	59.4873	59.9427	58.95	59.352	1040	58.9314	down	down	correct
0M3Q.UK	Zoetis Inc.	20251211	118.26	119.74	117.67	117.98	11835	117.4798	down	down	correct
0M5J.UK	Aker BP ASA	20251211	247.15	250.4	246.5	250.25	276957	244.4613	up	up	correct
0M69.UK	OTP Bank Nyrt.	20251211	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251211	63	63	62	62.1	23964	62.1	down	down	correct
0M6P.UK	SES S.A	20251211	5.3675	5.4	5.31	5.3543	3732	5.3543	down	down	correct
0M6S.UK	Allianz SE	20251211	380.4	384.1	379	379.6	139206	379.6	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251211	150.19	152.6229	149.04	151.0783	2408	149.691	up	up	correct
0M9A.UK	Hannover Rück SE	20251211	257.2	259	256	257.8	13710	257.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251211	120.475	121.6	120.25	121.575	39750	121.575	up	up	correct
0MDP.UK	GeoPark Ltd.	20251211	7.21	7.36	7.1	7.1986	1103	7.1986	down	down	correct
0MDT.UK	Electrolux AB Series B	20251211	59.61	62.5	59.61	61.2924	42565	61.2924	up	down	incorrect
0MEC.UK	Nordex SE	20251211	29.21	29.48	28.5	28.73	171713	28.73	down	down	correct
0MEL.UK	Deceuninck N.V.	20251211	2.225	2.225	2.225	2.225	0	2.225
0MET.UK	Konecranes Oyj	20251211	90.275	91.15	90	91.05	2672	91.05	up	up	correct
0MFA.UK	Arise AB	20251211	43.85	43.875	43.85	43.85	1052	43.85
0MFU.UK	Agfa	20251211	0.4993	0.4993	0.4993	0.4993	0	0.4993
0MFW.UK	KBC Ancora C.V.A.	20251211	72.5	73.1	72	73.1	561	73.1	up	up	correct
0MFY.UK	Aryzta AG	20251211	49.62	50.6421	49.62	50.49	3411	50.49	up	up	correct
0MG1.UK	Fielmann AG	20251211	42.3	42.6	42.3	42.35	162	42.35	up	up	correct
0MG2.UK	HeidelbergCement AG	20251211	219	226.6	218.2	225.7	7285	225.7	up	down	incorrect
0MG5.UK	ElringKlinger AG	20251211	4.07	4.07	4.04	4.07	900	4.07
0MGG.UK	Kemira Oyj GDR	20251211	19.39	19.39	19.39	19.39	0	19.39
0MGH.UK	Cargotec Oyj	20251211	50.4	50.8	49.9	50.3219	38466	50.3219	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251211	14.7175	14.7175	14.46	14.55	75097	14.55	down	down	correct
0MGJ.UK	Vicat S.A.	20251211	72.8	73.2	72.6	72.9	2504	72.9	up	up	correct
0MGL.UK	M6	20251211	11.64	11.64	11.58	11.62	94	11.62	down	down	correct
0MGO.UK	JCDecaux S.A.	20251211	15.425	15.425	15.425	15.425	0	15.425
0MGP.UK	Societe BIC	20251211	47.45	48.25	47.45	48.175	320155	48.175	up	up	correct
0MGR.UK	Faurecia S.E	20251211	12.9525	13.33	12.76	12.995	2184	12.995	up	up	correct
0MGS.UK	SEB SA	20251211	48.62	49.4	48.62	49.38	181	49.38	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251211	35.97	36.5	35.32	36.2	9733	36.2	up	up	correct
0MGV.UK	Eramet S.A.	20251211	51.05	51.35	51.05	51.05	8	51.05
0MH1.UK	Bureau Veritas S.A.	20251211	25.8	26.08	25.8	26.03	1314201	26.03	up	down	incorrect
0MH6.UK	Ipsen	20251211	122.4	122.4	121.2	121.7	102914	121.7	down	up	incorrect
0MHC.UK	ERG S.p.A.	20251211	21.44	21.44	21.22	21.39	9944	21.39	down	down	correct
0MHD.UK	Acea S.p.A.	20251211	21.62	21.76	21.54	21.72	2363	21.72	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251211	35.73	35.9	35.12	35.345	35997	35.345	down	down	correct
0MHP.UK	DNO ASA	20251211	15.02	15.37	15	15.31	84209	15.31	up	up	correct
0MHQ.UK	Magnora ASA	20251211	19.12	19.16	19.1	19.1	18560	19.1	down	down	correct
0MHT.UK	Peab AB Series B	20251211	80	80.95	80	80.0279	83659	80.0279	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251211	399.2	404.5	399.2	402.8	18129	402.8	up	up	correct
0MHW.UK	Volvo AB Series A	20251211	291.4	297.4	290.2	295.5	110	295.5	up	up	correct
0MHZ.UK	SSAB AB Series B	20251211	70.32	70.67	69.62	69.63	455075	69.63	down	down	correct
0MI3.UK	JM AB	20251211	132.05	134	131.7	133.5	3553	133.5	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251211	22.97	23.1	22.33	22.33	1722	22.33	down	down	correct
0MJ1.UK	Palfinger AG	20251211	33.185	33.4947	33.185	33.4947	2496	33.4947	up	up	correct
0MJH.UK	Zumtobel AG	20251211	3.48	3.48	3.48	3.48	132	3.48
0MJK.UK	Erste Group Bank AG	20251211	98.575	99.5998	97.7	99.325	54184	99.325	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251211	5.08	5.14	5.06	5.13	2630	4.9833	up	up	correct
0MJX.UK	Aker ASA	20251211	746.5	749	744	746.5	17932	746.5
0MJZ.UK	Andritz AG	20251211	63.05	63.45	62.55	63.05	87	63.05
0MKH.UK	OMV AG	20251211	47.62	47.78	47.18	47.62	37821	47.62
0MKM.UK	Sligro Food Group N.V.	20251211	9.75	9.75	9.58	9.585	13438	9.585	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251211	7.215	7.365	7.215	7.3575	471	7.3575	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251211	3.07	3.07	2.99	3	10459	3	down	down	correct
0MKS.UK	TomTom N.V	20251211	5.23	5.285	5.23	5.285	765	5.285	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251211	28.12	28.26	28.12	28.12	15451	28.12
0MKW.UK	Viscofan S.A.	20251211	52.2	52.6	52.1	52.2	983	52.2
0MKX.UK	voestalpine AG	20251211	38.13	38.86	37.96	38.77	961	38.77	up	up	correct
0MKZ.UK	Wienerberger AG	20251211	28.77	29.6	28.6	29.6	60943	29.6	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251211	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251211	35.2	35.2	35.2	35.2	2	35.2
0MNC.UK	RTL Group S.A.	20251211	32.1	32.4	31.9	32.05	173	32.05	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20251211	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251211	26.83	26.95	26.5	26.895	1953747	26.895	up	up	correct
0MPJ.UK	GEA Group AG	20251211	55.9	56.2095	55.85	56.025	112000	56.025	up	up	correct
0MPL.UK	SGL Carbon SE	20251211	2.98	3.04	2.945	2.95	586	2.95	down	down	correct
0MPM.UK	Ceconomy AG	20251211	4.4375	4.515	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20251211	15.415	15.415	14.9809	15.065	834248	15.065	down	down	correct
0MPT.UK	Brenntag SE	20251211	48.025	49.78	48.01	49.69	61034	49.69	up	up	correct
0MQG.UK	Mycronic AB	20251211	218.6	221.6	218.6	220.95	16277	220.95	up	up	correct
0MR4.UK	BYGGmax Group AB	20251211	51.05	51.2	50.975	50.975	76	50.975	down	down	correct
0MR5.UK	CellaVision AB	20251211	152	154.4	152	153.1	809	153.1	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20251211	16.22	25.5128	16.22	16.22	202129	16.22
0MSJ.UK	TGS ASA	20251211	91	91.025	89.6	90.775	6826	89.6212	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251211	329.5	333.8	328.8	333.4	44373	333.4	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251211	20.8	20.8	20.67	20.73	33876	20.73	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20251211	10.635	10.875	10.59	10.7925	504714	10.7925	up	up	correct
0MUM.UK	Edenred	20251211	18.3475	18.5881	18.185	18.515	87755	18.515	up	up	correct
0MUN.UK	Iren S.p.A.	20251211	2.49	2.512	2.474	2.486	2035	2.486	down	down	correct
0MV2.UK	freenet AG	20251211	28.14	28.42	28.08	28.29	87085	28.29	up	up	correct
0MV8.UK	Technicolor	20251211	0.0962	0.0962	0.0962	0.0962	1653	0.0962
0MVK.UK	Augros Cosmetic Packaging	20251211	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251211	12.38	12.4	12.2	12.3	260	12.3	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251211	2.65	2.715	2.65	2.715	17233	2.715	up	up	correct
0MW7.UK	LeGrand S.A.	20251211	130.05	130.05	124.85	126.125	701421	126.125	down	down	correct
0MWK.UK	Lindab International AB	20251211	205.4	207.6	205.4	207.5	4033	207.5	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251211	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251211	35.25	36.35	34.95	35.975	6024	35.975	up	up	correct
0MZX.UK	Vienna Insurance Group	20251211	55.55	56.8	55.2	56.35	20	56.35	up	up	correct
0N08.UK	Panoro Energy ASA	20251211	20.2	20.2	20.1	20.1	982	19.7535	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251211	104.4	107.6	104.1	107.4	18781	107.4	up	up	correct
0N2Z.UK	Vossloh AG	20251211	76.1	76.5	75.1	75.15	2154	75.15	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251211	34.76	34.76	34.48	34.48	659	34.48	down	down	correct
0N4T.UK	Nordea Bank Abp	20251211	168.5	171.3	168.3	170.95	382175	170.95	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251211	32.64	32.9	32.64	32.82	4	32.82	up	up	correct
0N54.UK	A2A S.p.A.	20251211	2.2725	2.276	2.258	2.269	375626	2.269	down	down	correct
0N5I.UK	adesso SE	20251211	89.3	90	88.6	90	5726	90	up	up	correct
0N61.UK	Amplifon S.p.A.	20251211	13.425	13.845	13.41	13.68	63890	13.68	up	up	correct
0N66.UK	ATOSS Software AG	20251211	116.6	116.6	113.4	113.8	63	113.8	down	down	correct
0N6B.UK	ARCADIS N.V.	20251211	35.56	36.18	35.56	36.12	416	36.12	up	up	correct
0N6K.UK	Claranova SE	20251211	1.349	1.36	1.29	1.298	7207	1.298	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251211	10	10.16	10	10.16	5	9.9195	up	up	correct
0N7D.UK	Bure Equity AB	20251211	241.2	245.4	241.2	243.7299	2310	243.7299	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251211	2.675	2.675	2.675	2.675	0	2.675
0N7X.UK	Cloetta AB Series B	20251211	38.72	39.42	38.65	39.42	6403	39.42	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251211	101.4	101.6	101.4	101.55	51	101.55	up	up	correct
0N9G.UK	Endesa S.A.	20251211	30.52	30.99	29.99	30.29	1166019	29.9022	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251211	95.75	97.2	95.5	96	2374	96	up	up	correct
0N9S.UK	ENI S.p.A.	20251211	16.038	16.038	15.9	16.015	3060195	16.015	down	up	incorrect
0N9V.UK	Esso	20251211	43.82	45.72	43.26	45.16	251	45.16	up	down	incorrect
0N9W.UK	Netgem S.A.	20251211	0.824	0.824	0.814	0.814	1054	0.814	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251211	35.1	35.1	34.563	34.85	2778	34.85	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20251211	77.6	77.6	77.6	77.6	522	77.6
0NB2.UK	Guillemot Corp.	20251211	4.77	4.77	4.77	4.77	0	4.77
0NBD.UK	Heineken Holding N.V	20251211	60.15	61.2	60.15	60.25	43	60.25	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251211	21.3	21.3	21.3	21.3	617	21.3
0NBX.UK	Banca IFIS S.p.A.	20251211	24.71	24.71	24.71	24.71	0	24.71
0NCA.UK	IVU Traffic Technologies AG	20251211	21.6	21.6	21.5	21.5409	1020	21.5409	down	down	correct
0NCV.UK	Lenzing AG	20251211	22.45	22.8	22.35	22.4	3	22.4	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20251211	5.545	5.58	5.545	5.545	120	5.545
0NDA.UK	Manitou BF S.A.	20251211	19.05	19.16	19.05	19.05	0	19.05
0NDP.UK	MLP SE	20251211	6.82	6.82	6.82	6.82	1	6.82
0NE1.UK	Mediaset S.p.A.	20251211	3.876	3.956	3.862	3.932	24966	3.932	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20251211	1.085	1.086	1.076	1.084	17136	1.084	down	down	correct
0NEX.UK	Orpea S.A.	20251211	14.185	14.19	13.08	13.325	1476	13.325	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251211	5.97	5.97	5.97	5.97	0	5.97
0NG8.UK	Banimmo S.A.	20251211	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251211	59	61.95	59	61.14	5233	60.6115	up	up	correct
0NHV.UK	Recticel S.A.	20251211	9.5	9.565	9.5	9.565	1	9.565	up	up	correct
0NI1.UK	Rheinmetall AG	20251211	1617	1641	1594	1603.5	122101	1603.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251211	37.02	37.2	35.82	36.34	9683	36.34	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251211	251.35	252.7	241.6	247.7	778	247.7	down	down	correct
0NIS.UK	SBM Offshore N.V	20251211	24.4	24.6	24.12	24.2398	9494	24.2398	down	down	correct
0NJ5.UK	Safilo Group	20251211	1.898	1.898	1.898	1.898	0	1.898
0NJQ.UK	Sopra Steria Group S.A.	20251211	136.8	145	136.8	144.3	452	144.3	up	down	incorrect
0NKL.UK	Telekom Austria AG	20251211	8.64	8.68	8.61	8.61	805	8.61	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251211	392.35	396	392.2	392.35	26382	392.35
0NM7.UK	Virbac S.A.	20251211	338	341.25	338	341.25	2	341.25	up	up	correct
0NMR.UK	Wereldhave N.V	20251211	18.65	18.76	18.62	18.73	21316	18.73	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251211	87.52	88.82	87.52	87.87	659110	87.87	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251211	7.41	7.41	7.37	7.37	10	7.37	down	down	correct
0NNF.UK	Alfa Laval AB	20251211	463.55	465.5	461.4	463.55	43496	463.55
0NNR.UK	Lundin Energy AB	20251211	5.33	5.545	5.31	5.515	13452	5.515	up	up	correct
0NNU.UK	NEDAP N.V.	20251211	91.5	91.9	90.5	91.2	6	91.2	down	down	correct
0NO0.UK	Storebrand ASA	20251211	166.25	167.2	165.4	166.25	294457	166.25
0NO6.UK	Amper S.A.	20251211	0.1426	0.1426	0.1416	0.1416	8522	0.1416	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251211	140.5	141.7	140	141.02	13773	139.9932	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251211	22.81	22.81	22	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251211	125.8	130.1	125.8	129.65	950	129.65	up	up	correct
0NP9.UK	Aixtron SE	20251211	17.4425	17.815	17.42	17.7925	39163	17.7925	up	up	correct
0NPH.UK	Carrefour S.A.	20251211	13.56	14.175	13.56	14.1725	271921	14.1725	up	up	correct
0NPL.UK	Christian Dior SE	20251211	585.25	588	575.5	581.5	4	581.5	down	down	correct
0NPT.UK	Eiffage S.A.	20251211	119.7	121.65	119.7	121.375	97688	121.375	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251211	24.86	24.86	24.42	24.49	23737	24.49	down	down	correct
0NPX.UK	Imerys	20251211	24	24.2	24	24.18	11	24.18	up	up	correct
0NQ2.UK	Mapfre S.A.	20251211	4.044	4.096	4.042	4.063	2887	4.063	up	up	correct
0NQ5.UK	Quadient S.A	20251211	14.4	14.4	14.29	14.29	0	14.29	down	down	correct
0NQE.UK	Puma SE	20251211	20.18	21.21	20.1	21.05	350550	21.05	up	up	correct
0NQF.UK	Renault S.A.	20251211	36.115	36.5	34.99	36.35	902538	36.35	up	up	correct
0NQG.UK	Repsol S.A.	20251211	16.28	16.615	15.985	16.1175	186276	15.7193	down	up	incorrect
0NQH.UK	RHÖN	20251211	12.5	12.6	12.5	12.5	1	12.5
0NQM.UK	VINCI SA	20251211	117.775	119.8	117.25	118.2255	2127606	118.2255	up	up	correct
0NQP.UK	Snam S.p.A	20251211	5.564	5.564	5.5	5.551	140403	5.4358	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251211	8.015	8.035	7.95	7.9675	25384	7.9675	down	down	correct
0NR1.UK	Verbund AG	20251211	61.325	61.9	60.1	61.075	1995	61.075	down	down	correct
0NR2.UK	Vallourec S.A	20251211	15.4825	15.495	15.27	15.313	42628	15.313	down	down	correct
0NR4.UK	Wacker Chemie AG	20251211	66.8	67.5	65.35	67.275	238	67.275	up	up	correct
0NRE.UK	Enel S.p.A.	20251211	8.671	8.745	8.62	8.715	1589556	8.5019	up	up	correct
0NRG.UK	Bilfinger SE	20251211	105.4	107.5	104.8	107.25	6918	107.25	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251211	49.3	49.6	49.3	49.35	0	45.5987	up	up	correct
0NSS.UK	Marr S.p.A.	20251211	8.93	9.01	8.89	8.93	1589	8.93
0NTI.UK	Gerresheimer AG	20251211	25.71	26.28	25.48	26.25	1295	26.25	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20251211	30.625	30.875	30.5	30.875	0	30.875	up	down	incorrect
0NTU.UK	Elia Group S.A.	20251211	100.4	100.6	99.1	100.325	40429	100.325	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20251211	350.85	351.3	345.2	349.7	15907	349.7	down	down	correct
0NUX.UK	Prysmian S.p.A	20251211	85.75	88.5	83.12	83.66	142351	83.66	down	up	incorrect
0NV5.UK	UPM	20251211	23.99	24.24	23.735	23.735	62858	23.735	down	down	correct
0NV7.UK	Vidrala S.A.	20251211	83.05	84	83	83.7	52	82.7467	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251211	6.1	6.284	6.042	6.252	626966	6.252	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251211	51.225	52.425	50.85	52.375	7895	52.375	up	up	correct
0NVV.UK	Hera S.p.A.	20251211	3.956	3.956	3.938	3.953	70944	3.953	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251211	15.125	15.3	15.125	15.125	69	15.125
0NW2.UK	Randstad Holding N.V.	20251211	31.23	31.8	31.23	31.28	226818	31.28	up	up	correct
0NW4.UK	SAP SE	20251211	204.115	211.1	201.85	210.05	1972280	210.05	up	up	correct
0NW7.UK	Sixt SE	20251211	69.525	70.7	69.45	70.15	323	70.15	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251211	51.15	51.8	51	51.55	111	51.55	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251211	183.2	185	183	184.4	928	184.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20251211	159.07	159.24	157.5	157.93	655849	157.93	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251211	15.3675	15.61	15.195	15.5525	440853	15.5525	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251211	242.775	243.55	236.2	239.55	768960	239.55	down	down	correct
0NWW.UK	SKF AB Series A	20251211	247	251	247	250	130	250	up	up	correct
0NWX.UK	SKF AB Series B	20251211	248.15	251.3	246.1	250.7	185113	250.7	up	up	correct
0NX0.UK	Trigano S.A.	20251211	169	171.05	168.7	171.05	122	171.05	up	up	correct
0NX1.UK	Aalberts N.V.	20251211	27.94	28.69	27.94	28.08	59353	28.08	up	up	correct
0NX2.UK	ABB Ltd.	20251211	59.11	59.2	58.4	58.98	148137	58.98	down	down	correct
0NX3.UK	ASM International N.V.	20251211	543.1	548.6	540	544.4	32366	544.4	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251211	36.75	38.46	36.6	38.1	217147	38.1	up	up	correct
0NXX.UK	Daimler AG	20251211	61.015	61.44	59.81	61.2875	603961	61.2875	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251211	28.85	29.38	28.81	29.32	530643	29.32	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251211	18	18.18	18	18.18	6264	18.18	up	up	correct
0NYZ.UK	Bertrandt AG	20251211	18.37	18.37	18.37	18.37	0	18.37
0NZF.UK	Cez A.S.	20251211	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251211	367.3	374.4	367.3	372.375	169499	372.375	up	up	correct
0NZN.UK	Robertet S.A.	20251211	910	911	910	911	12	911	up	down	incorrect
0NZR.UK	Solvay SA	20251211	26.35	27.06	26	26.69	791	26.0168	up	up	correct
0NZT.UK	UCB SA	20251211	240	241.6	238.35	240.85	11948	240.85	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251211	15.175	15.35	15.14	15.24	593	15.24	up	up	correct
0O05.UK	Schoeller	20251211	27.875	27.875	27.875	27.875	0	27.875
0O0E.UK	Bigben Interactive	20251211	1.022	1.022	1.022	1.022	0	1.022
0O0F.UK	Cancom SE	20251211	27.05	27.3	27.05	27.225	7412	27.225	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20251211	96	96.3	93.66	95.97	503570	95.97	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251211	87.1	87.4	84.85	85.375	111	85.375	down	down	correct
0O14.UK	Merck KGaA	20251211	117.475	119.8	116.95	118.825	35484	118.825	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251211	8.912	9.14	8.742	9.083	133397	8.9629	up	up	correct
0O1O.UK	Vetoquinol	20251211	77	77.2	76.8	77	2	77
0O1R.UK	Fraport AG	20251211	68.5	70.6211	68.45	70.6211	49317	70.6211	up	up	correct
0O1S.UK	Alten S.A	20251211	68.9	70.65	67.75	70.65	235	70.65	up	up	correct
0O26.UK	Heineken N.V	20251211	67.53	69	66.1	68.06	761467	68.06	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251211	36.9	36.9	35.65	36.15	888	36.15	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251211	9.08	9.08	9	9.08	0	9.08
0O2W.UK	GFT Technologies SE	20251211	17.96	18.32	17.76	18.32	110	18.32	up	down	incorrect
0O46.UK	Neste Oyj	20251211	19.11	19.225	18.725	18.9225	81750	18.9225	down	down	correct
0O4N.UK	SAF	20251211	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251211	82.36	83.9245	82.36	83.46	2356301	83.46	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251211	30.55	31.1	30	30.75	1837	30.75	up	up	correct
0O5H.UK	Elekta AB Series B	20251211	55.75	56.1	55.6	55.65	685950	54.4904	down	down	correct
0O6Z.UK	Nelly Group AB	20251211	102.4	102.4	102.4	102.4	594	102.4
0O7A.UK	Metsa Board Corp. Series B	20251211	2.892	2.952	2.892	2.91	63253	2.91	up	up	correct
0O7D.UK	Yara International ASA	20251211	389.1	401	388.6	397.5	506904	397.5	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251211	106.5	106.5	106.5	106.5	0	106.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20251211	89.2	89.2	89.2	89.2	7	89.2
0O87.UK	Telefon AB L.M. Ericsson Series B	20251211	89.22	90.98	89.08	90.23	276791	90.23	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251211	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251211	3.8915	3.899	3.867	3.8905	7170927	3.8905	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251211	37.72	37.72	37.46	37.72	1430	37.72
0O8X.UK	Wirecard AG	20251211	0.6851	0.6851	0.006	0.6851	221	0.6851
0O9B.UK	Almirall S.A.	20251211	13.2	13.2	12.76	13.1	199807	13.1	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20251211	276	282	276	282	2	282	up	up	correct
0OA4.UK	SES Imagotag	20251211	207	207	201.6	202.6	1233	202.6	down	down	correct
0OA9.UK	Nolato AB Series B	20251211	60.55	60.95	60.55	60.95	10011	60.95	up	up	correct
0OAL.UK	American International Group Inc.	20251211	79.52	84.79	79.21	83.25	11279	83.25	up	up	correct
0OAW.UK	Mowi ASA	20251211	235.4	235.4	233.2	235.4	294463	235.4
0OBQ.UK	Deutsche Wohnen SE	20251211	20.3	20.3	20.15	20.22	3201	20.22	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251211	1.909	1.946	1.904	1.94	89	1.94	up	up	correct
0OCD.UK	Medistim ASA	20251211	253	259	253	259	278	259	up	up	correct
0OF7.UK	EDP	20251211	3.747	3.764	3.705	3.747	4969267	3.747
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251211	27.64	28.02	27.64	27.935	246303	27.935	up	up	correct
0OFP.UK	NCC AB Series B	20251211	215.6	217.4	214.4	215.6	36102	215.6
0OFU.UK	Sacyr S.A	20251211	3.742	3.742	3.698	3.742	2160767	3.7052
0OG6.UK	Seche Environnement S.A.	20251211	68.6	68.6	68.6	68.6	12	68.6
0OGG.UK	Catana Group S.A.	20251211	3.02	3.03	2.96	2.96	388	2.8196	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251211	198.2	198.6	195.7	196	21335	196	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251211	87	88.4	86	86.1	446	86.1	down	up	incorrect
0OHK.UK	Stolt	20251211	342.5	342.5	341.5	341.5	215	341.5	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20251211	11.8914	11.8914	11.7	11.82	2579051	11.5912	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251211	289.1	291.2	289.1	291.2	373485	291.2	up	up	correct
0OLD.UK	adidas AG	20251211	162	165.1	161.85	164.65	77110	164.65	up	up	correct
0OLF.UK	Aperam S.A.	20251211	32.96	33.58	32.96	32.96	10358	32.5829
0OMK.UK	EssilorLuxottica Société anonyme	20251211	287.4	287.4	277.8	285.15	782779	285.15	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251211	144.2	145	143.8	144.8	2263	144.8	up	up	correct
0ONG.UK	Leonardo	20251211	48.695	48.88	47.6	48.075	352128	48.075	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251211	48.35	48.41	47.78	48.09	714857	48.09	down	down	correct
0OP0.UK	DMG Mori AG	20251211	46.8	47	46.7	46.85	0	46.85	up	down	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20251211	16.15	16.25	16.15	16.25	243	16.25	up	up	correct
0OPE.UK	Gecina	20251211	78.675	79.55	78.45	79.275	76770	79.275	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251211	1332	1350	1332	1350	25	1350	up	up	correct
0OPS.UK	Korian S.A.	20251211	3.77	3.792	3.688	3.706	30708	3.706	down	down	correct
0OQ0.UK	Pierre & Vacances	20251211	1.764	1.816	1.764	1.816	3136	1.816	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20251211	36.525	37.05	36.525	36.525	0	36.525
0OQQ.UK	Infotel S.A.	20251211	42.3	42.3	42.3	42.3	0	42.3
0OQV.UK	Orange	20251211	13.615	13.745	13.615	13.7375	14118406	13.7375	up	down	incorrect
0OR2.UK	LNA Sante	20251211	23.6	23.6	23.6	23.6	1	23.6
0P07.UK	First Mining Gold Corp.	20251211	0.535	0.555	0.535	0.555	63657	0.555	up	up	correct
0P2N.UK	Ferrovial S.A	20251211	41.7	57.7	41.7	41.7	768342	41.7
0P2W.UK	Amadeus IT Group S.A.	20251211	61.8	62.3	61.36	62.21	2934	61.788	up	up	correct
0P38.UK	NORMA Group SE	20251211	14.05	14.18	14.05	14.05	19	14.05
0P3O.UK	Alerion Clean Power S.p.A.	20251211	17.66	17.66	17.66	17.66	7	17.66
0P47.UK	PostNL N.V.	20251211	0.9935	1.009	0.9755	1.009	835	1.009	up	up	correct
0P49.UK	Bulten AB	20251211	50.5	50.5	50.5	50.5	0	50.5
0P4F.UK	Ford Motor Co.	20251211	13.39	13.68	13.31	13.6074	28560	13.6074	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251211	7.81	7.885	7.81	7.8375	31867	7.8375	up	up	correct
0P59.UK	Colgate	20251211	78.19	78.41	77.06	77.59	3858	77.1116	down	down	correct
0P5L.UK	Axway Software S.A.	20251211	38.8	38.8	38.8	38.8	0	38.8
0P6M.UK	Siemens AG	20251211	232.45	240.05	230.75	235.3209	545868	230.5445	up	up	correct
0P6N.UK	Volkswagen AG	20251211	108.1	110	107.6	108.7	33037	108.7	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20251211	106.9	108.8	105.95	107.6	590551	107.6	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20251211	36.7825	37.135	36.1825	36.3975	893561	36.3975	down	up	incorrect
0P72.UK	Getlink SE	20251211	15.12	15.35	15.1	15.325	10431	15.325	up	down	incorrect
0PAN.UK	Immofinanz AG	20251211	15.045	15.23	15.02	15.055	3904	15.055	up	up	correct
0Q0Y.UK	Aegon N.V.	20251211	6.2	6.348	6.192	6.33	9799823	6.33	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251211	74.63	76.24	74.57	76.12	456938	76.12	up	up	correct
0Q19.UK	CEVA Inc.	20251211	22.97	23.32	22.73	23.32	60	23.32	up	up	correct
0Q1N.UK	Pfizer Inc.	20251211	25.812	26.032	25.6	25.64	83700	25.2107	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251211	39.95	42.03	39.9	40.2887	15121	39.6053	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251211	35.375	35.8	34.55	34.95	1324	34.95	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251211	11.815	12.01	11.57	11.94	116514	11.94	up	up	correct
0Q3C.UK	Suess Microtec SE	20251211	37.02	39.36	37.02	39.3004	3120	39.3004	up	up	correct
0Q3Y.UK	Kruk S.A.	20251211	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251211	3.4	3.4	3.4	3.4	4073	3.4
0Q57.UK	SpareBank 1 SR	20251211	185.4	186.2	185.4	185.4	349	185.4
0Q6M.UK	Unipol Gruppo S.p.A.	20251211	19.435	19.665	19.405	19.605	1959	19.605	up	up	correct
0Q6Q.UK	Mersen S.A.	20251211	21.7621	22.1	21.7621	21.875	471	21.875	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251211	3.67	3.67	3.66	3.67	590	3.67
0Q77.UK	AB Science S.A.	20251211	1.244	1.26	1.244	1.244	1008	1.244
0Q7S.UK	Brunello Cucinelli S.p.A.	20251211	94.22	97.42	94.22	96.64	33839	96.64	up	up	correct
0Q8F.UK	Hugo Boss AG	20251211	35.29	36.24	35.28	36.13	128495	36.13	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251211	2.47	2.51	2.465	2.475	1670	2.475	up	up	correct
0Q99.UK	Ageas N.V.	20251211	57.15	57.45	56.95	57.35	31605	57.35	up	up	correct
0QA8.UK	Talanx AG	20251211	109.4	110.9	109.3	109.5	5413	109.5	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251211	97.97	99.0279	97.49	98.51	6166	97.6728	up	up	correct
0QAJ.UK	DBV Technologies	20251211	3.44	3.79	3.36	3.46	81754	3.46	up	up	correct
0QAP.UK	Carmila	20251211	16.59	16.59	16.54	16.55	5983	16.55	down	down	correct
0QAU.UK	Verimatrix S.A.	20251211	0.1905	0.193	0.1905	0.193	669	0.193	up	up	correct
0QAV.UK	Nanobiotix	20251211	19.4	20.125	19.12	19.98	14124	19.98	up	up	correct
0QB4.UK	Medios AG	20251211	14.1	14.1	14	14	122	14	down	down	correct
0QB7.UK	Borregaard ASA	20251211	189.9	190	189.4	189.9	598	189.9
0QB8.UK	ASML Holding N.V	20251211	945.05	970.8	930	940.9	107533	939.5822	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20251211	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251211	61.55	61.55	60.8	60.9819	120426	60.9819	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20251211	1.4695	1.489	1.429	1.4625	172853	1.4625	down	up	incorrect
0QCV.UK	AbbVie Inc.	20251211	225.75	227	222.36	222.36	7636	220.6148	down	up	incorrect
0QDS.UK	Evonik Industries AG	20251211	12.87	13.26	12.82	13.23	398873	13.23	up	down	incorrect
0QDX.UK	Sagax AB Series B	20251211	195.85	197.6	195.2	195.85	60291	195.85
0QE6.UK	Tele2 AB Series B	20251211	147.775	148.2	147.4	147.775	673783	147.775
0QEP.UK	Maire Tecnimont S.p.A.	20251211	12.92	12.95	12.51	12.53	4419	12.53	down	down	correct
0QF5.UK	bpost	20251211	1.905	1.956	1.9	1.932	33076	1.932	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251211	24.85	25.025	24.85	25.025	1443	25.025	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251211	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251211	24.01	24.12	23.82	23.875	1593125	23.875	down	down	correct
0QFU.UK	Kion Group AG	20251211	66.7	67.3	66.35	66.6	392	66.6	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251211	7.91	7.91	4.522	7.91	5388	7.91
0QGG.UK	DIC Asset AG	20251211	1.825	1.834	1.748	1.776	7293	1.776	down	down	correct
0QGH.UK	OCI N.V.	20251211	2.681	2.988	2.67	2.894	399898	2.894	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251211	8.335	8.56	8.28	8.56	150	8.56	up	down	incorrect
0QHL.UK	Corbion N.V.	20251211	18.3	18.3	18.13	18.16	869	18.16	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20251211	86.7	87.3	86.55	87.1	15855	85.2633	up	up	correct
0QI7.UK	Addtech AB Series B	20251211	327.7	334	326.2	333.8	61443	333.8	up	down	incorrect
0QI9.UK	Creades AB Series A	20251211	72.9	72.9	72.2	72.2	13920	72.2	down	up	incorrect
0QIG.UK	Axactor SE	20251211	7.43	7.43	7.43	7.43	0	7.43
0QIH.UK	Grupo Ezentis S.A.	20251211	0.0834	0.0834	0.0824	0.0824	13082	0.0824	down	up	incorrect
0QII.UK	Moncler S.p.A.	20251211	56.71	57.16	55.82	56.32	11671	56.32	down	up	incorrect
0QIM.UK	CTT	20251211	7.43	7.53	7.32	7.345	21411	7.345	down	down	correct
0QIQ.UK	F.I.L.A.	20251211	9.71	9.71	9.71	9.71	0	9.71
0QIW.UK	Valmet Corp.	20251211	26.52	27.12	26.27	26.85	23709	26.85	up	up	correct
0QIX.UK	BW LPG Ltd.	20251211	157.3	157.3	118.7	157.3	32329	157.3
0QJQ.UK	ZEAL Network SE	20251211	48.2	49.1	48.2	48.4	0	48.4	up	up	correct
0QJS.UK	Clariant AG	20251211	7.085	7.375	7.075	7.3519	291252	7.3519	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251211	163.375	163.4	161.825	162.95	6315	162.95	down	down	correct
0QJX.UK	EFG International AG	20251211	18.44	18.55	18.42	18.4304	336633	18.4304	down	up	incorrect
0QK3.UK	Dufry AG	20251211	46.85	47.28	46.62	46.99	7744	46.99	up	up	correct
0QK5.UK	Inficon Holding AG	20251211	102.2	103.1047	102	102.2031	954	102.2031	up	up	correct
0QK6.UK	Logitech International S.A.	20251211	95.77	96.34	94.82	95.22	189910	95.22	down	down	correct
0QKA.UK	Rieter Holding AG	20251211	3.22	3.3249	3.2005	3.2669	28072	3.2669	up	up	correct
0QKD.UK	Forbo Holding AG	20251211	805.5	809	805.5	806.5806	614	806.5806	up	up	correct
0QKE.UK	Vontobel Holding AG	20251211	61.1	61.5	61	61	319	61	down	down	correct
0QKI.UK	Swisscom AG	20251211	552.25	554	549	549.1	33710	549.1	down	down	correct
0QKL.UK	Komax Holding AG	20251211	65.5	67.1	65.2	66.6939	1701	66.6939	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251211	115400	116000	113400	115201.7266	63	115201.7266	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251211	2.855	2.855	2.855	2.855	41	2.855
0QKR.UK	Arbonia AG	20251211	5.035	5.2	5.035	5.1125	21966	5.1125	up	up	correct
0QKY.UK	Holcim Ltd.	20251211	74.54	75.88	74.34	74.44	192235	74.44	down	down	correct
0QL6.UK	Swiss Re AG	20251211	128.575	129.275	127.575	128.575	515494	128.575
0QLD.UK	Swissquote Group Holding Ltd.	20251211	475.8	477.6	469.1965	469.2	5577	469.2	down	down	correct
0QLM.UK	Feintool International Holding AG	20251211	10.55	10.75	10.55	10.75	109	10.75	up	up	correct
0QLN.UK	Tecan Group AG	20251211	129	129.6	128.2	129.0129	5965	129.0129	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251211	312.5	316.5	312	314.1297	1211	314.1297	up	up	correct
0QLR.UK	Novartis AG	20251211	105.12	106.34	104.44	105.7483	2347236	105.7483	up	up	correct
0QLW.UK	ALSO Holding AG	20251211	213	216.5	213	215.5625	1422	215.5625	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251211	832	832	821.99	821.99	21	821.99	down	down	correct
0QLZ.UK	Bellevue Group AG	20251211	10.1	10.45	10.1	10.2592	1433	10.2592	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251211	287.5	290	287.5	288.5043	195	288.5043	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251211	33.1	33.13	32.9	33.04	14235	33.04	down	down	correct
0QM5.UK	Emmi AG	20251211	707	711.993	704.93	708.7537	1284	708.7537	up	up	correct
0QM6.UK	Orior AG	20251211	11.0157	11.0157	10.9199	10.96	589	10.96	down	down	correct
0QM9.UK	EMS	20251211	541	542	533.5	539.25	1955	539.25	down	down	correct
0QME.UK	Orell Fuessli AG	20251211	116	116	116	116	2	116
0QMG.UK	Swiss Life Holding AG	20251211	868.9	871	857.8	867.2	51865	867.2	down	down	correct
0QMI.UK	SGS S.A.	20251211	87.52	87.76	86.22	86.6396	32120	86.6396	down	down	correct
0QMR.UK	BELIMO Holding AG	20251211	811	811	784.488	784.488	24684	784.488	down	down	correct
0QMS.UK	dormakaba Holding AG	20251211	64.9	65.3691	64.7	65.2503	7565	65.2503	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251211	169.825	171	168.85	169.1025	387859	169.1025	down	down	correct
0QMV.UK	Straumann Holding AG	20251211	92.42	96.0881	91.8	92.0906	382093	92.0906	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251211	169.675	174.5	169.25	174.25	54145	174.25	up	up	correct
0QN0.UK	APG SGA S.A.	20251211	203	205	203	204.9985	212	204.9985	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251211	12.5	12.5	12.24	12.36	3013	12.36	down	down	correct
0QN2.UK	Interroll Holding AG	20251211	2200	2245	2200	2239.9199	190	2239.9199	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251211	659.5	662.1379	659.5	662.1379	21	662.1379	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251211	52	52.7	51.3995	52.3	5258	52.3	up	up	correct
0QND.UK	Bachem Holding AG	20251211	53.7	53.75	52.5	52.85	44563	52.85	down	down	correct
0QNE.UK	Leonteq AG	20251211	13.28	13.4	13.03	13.3117	4903	13.3117	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251211	268	268	265.998	265.998	1277	265.998	down	down	correct
0QNH.UK	Huber+Suhner AG	20251211	155.6	155.6	154.6	154.625	5589	154.625	down	down	correct
0QNI.UK	u	20251211	135.1	135.4	134.9865	135.3	76	135.3	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251211	157	159.8	157	159.1	1453	159.1	up	up	correct
0QNM.UK	Adecco Group AG	20251211	21.2	21.62	21.18	21.3754	215550	21.3754	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251211	536	538	533	535.9812	345	535.9812	down	down	correct
0QNO.UK	Lonza Group AG	20251211	537.4	537.4	522.4	525.8752	85743	525.8752	down	down	correct
0QNQ.UK	Kudelski S.A.	20251211	1.255	1.255	1.255	1.255	1600	1.255
0QNT.UK	Implenia AG	20251211	68.3	68.7	67.9	68.4	3318	68.4	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251211	87.95	88	87.7629	87.7629	2051	87.7629	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251211	67.6	67.6	67.6	67.6	300	67.6
0QO1.UK	Schindler Holding AG Part.Cert.	20251211	286.9	286.9	285.22	286.9	7406	286.9
0QO2.UK	Burkhalter Holding AG	20251211	135.6	136.8	135.6	135.9333	2115	135.9333	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251211	3.111	3.162	3.094	3.134	163369	3.134	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251211	59.07	60.86	58.7	60.3185	257760	60.3185	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20251211	1187.5	1203	1174	1191.748	1242	1191.48	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20251211	139.8	139.8	138.6	139.1667	6940	139.1667	down	up	incorrect
0QO9.UK	TX Group AG	20251211	166.4	166.5	164.3988	164.9129	697	164.9129	down	up	incorrect
0QOA.UK	Temenos AG	20251211	74.9	75.95	74.65	75.725	60193	75.725	up	up	correct
0QOB.UK	Autoneum Holding AG	20251211	160.2	166	160.2	165	1020	165	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251211	117	118.3	116.8	116.9	25089	116.9	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20251211	33.2	33.2	33.2	33.2	30	33.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251211	19.78	19.86	19.3199	19.6803	13486	19.6803	down	down	correct
0QOJ.UK	Peach Property Group AG	20251211	5.7951	5.7951	5.7951	5.7951	0	5.7951
0QOK.UK	Roche Holding AG Participation	20251211	319.25	324.3	314.2	319.2969	397211	319.2969	up	up	correct
0QOL.UK	Kardex Holding AG	20251211	277	277.4166	276	277.4166	131	277.4166	up	up	correct
0QON.UK	Ascom Holding AG	20251211	3.5575	3.62	3.5575	3.5842	31112	3.5842	up	up	correct
0QOW.UK	Transocean Ltd.	20251211	4.33	4.38	4.25	4.335	118439	4.335	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251211	11500	11500	11310	11405	365	11405	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251211	579.6	585.0079	579	584.5585	104559	584.5585	up	up	correct
0QP3.UK	Calida Holding AG	20251211	11.86	11.86	11.86	11.86	80	11.86
0QP4.UK	Georg Fischer AG Reg	20251211	52.75	53.2	52.5005	52.7	19632	52.7	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251211	0.167	0.167	0.167	0.167	0	0.167
0QP7.UK	Coltene Holding AG	20251211	51.8	52.6	51.5502	52.6	229	52.6	up	up	correct
0QPD.UK	Allreal Holding AG	20251211	194.6	194.8	193.8	194.1743	713	194.1743	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251211	93.85	94.3094	93.75	94.1	5264	94.1	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251211	133	134	125	128.4948	7105	128.4948	down	down	correct
0QPS.UK	Givaudan S.A.	20251211	3321	3330	3016	3049.305	9621	3049.305	down	down	correct
0QPU.UK	Valiant Holding AG	20251211	142.4	143.2	142.2	142.45	1580	142.45	up	up	correct
0QPY.UK	Sonova Holding AG	20251211	199.15	202.3	199.1	202.25	29450	202.25	up	down	incorrect
0QQ0.UK	BKW AG	20251211	165.7	165.7	163.6	164.6478	3131	164.6478	down	up	incorrect
0QQ2.UK	Geberit AG	20251211	611	617.4	610.1	610.4	126445	610.4	down	up	incorrect
0QQ9.UK	Sulzer AG	20251211	142.3	146.8	141.6	146.23	14913	146.23	up	down	incorrect
0QQE.UK	DKSH Holding AG	20251211	55.05	56.8	54.9951	56.2641	46234	56.2641	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251211	0.8	0.8	0.8	0.8	0	0.8
0QQK.UK	Meier Tobler Group AG	20251211	39	39	39	39	650	39
0QQN.UK	Bucher Industries AG	20251211	360	361.5	358.5	359	5972	359	down	down	correct
0QQO.UK	Siegfried Holding AG	20251211	72.8	73.1	72.4	72.9934	28807	72.9934	up	up	correct
0QQR.UK	Gurit Holding AG	20251211	11.03	11.03	11.03	11.03	200	11.03
0QQY.UK	Mobimo Holding AG	20251211	348.5	350.25	348	350.25	3219	350.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251211	557	557	553	553	149	553	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20251211	266	274.5	266	269.85	400	269.85	up	down	incorrect
0QR3.UK	PG&E Corp.	20251211	15.14	15.185	14.8207	14.8207	976	14.7744	down	up	incorrect
0QS5.UK	Bossard Holding AG	20251211	153.8	153.8	153.8	153.8	0	153.8
0QSH.UK	FNAC DARTY	20251211	29.125	29.3	29.125	29.125	11	29.125
0QSV.UK	Ekinops S.A.	20251211	1.99	2.02	1.834	1.854	182	1.854	down	down	correct
0QT0.UK	lastminute.com N.V.	20251211	13	13	13	13	0	13
0QT5.UK	Gaztransport et Technigaz	20251211	164.3	164.3	160.8	162.05	104649	162.05	down	down	correct
0QT6.UK	Genfit S.A.	20251211	4.958	5.17	4.954	5.1375	24546	5.1375	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251211	6.9825	6.9825	6.055	6.9825	672	6.9825
0QTJ.UK	Fermentalg S.A.	20251211	0.4365	0.4365	0.4365	0.4365	0	0.4365
0QTY.UK	OEM	20251211	146.4	146.8	143.8	145.2	2193	145.2	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251211	112.8	112.8	110.8	112.5312	360	112.5312	down	down	correct
0QUL.UK	Stabilus S.A.	20251211	19.09	19.62	19.02	19.5	653	19.164	up	up	correct
0QUM.UK	Brunel International N.V.	20251211	7.57	7.65	7.57	7.63	8860	7.63	up	up	correct
0QUS.UK	G5 Entertainment AB	20251211	87.5	87.5	87.5	87.5	0	87.5
0QUU.UK	Afry AB	20251211	149.85	150.3	149.6	150.1	3099	150.1	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20251211	29.7	29.7	29.525	29.525	110	29.525	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251211	20.9	21.13	20.86	20.86	4417	20.86	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251211	8.2	8.2	8.2	8.2	0	8.2
0QVI.UK	Worldline	20251211	1.393	1.393	1.3345	1.3593	44344	1.3593	down	up	incorrect
0QVJ.UK	Euronext N.V.	20251211	124.4	124.4	122.4	122.95	847711	122.95	down	up	incorrect
0QVK.UK	COFACE	20251211	14.95	14.98	14.92	14.95	85544	14.95
0QVL.UK	Africa Oil Corp.	20251211	12.136	12.136	12.136	12.136	0	12.136
0QVM.UK	Merlin Properties SOCIMI S.A.	20251211	12.1	12.28	12.1	12.14	98333	12.14	up	down	incorrect
0QVP.UK	Elior Group	20251211	2.6883	2.742	2.6883	2.726	13598	2.6853	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20251211	5.54	5.54	5.15	5.2	44450	5.2	down	down	correct
0QVR.UK	Scandi Standard AB	20251211	95.2	95.2	95.2	95.2	0	95.2
0QVU.UK	IMCD N.V.	20251211	74.01	76.12	73.84	76.04	58710	76.04	up	up	correct
0QVV.UK	NN Group N.V.	20251211	63.09	63.78	63.06	63.11	34225	63.11	up	up	correct
0QVW.UK	Ateme S.A.	20251211	6.58	6.58	6.58	6.58	0	6.58
0QW0.UK	arGEN	20251211	763.1	763.5	754	763.1	6641	763.1
0QW1.UK	Bystronic AG	20251211	264.5	270.5	263.25	268.498	353	268.498	up	up	correct
0QW7.UK	Voltalia S.A.	20251211	6.9	6.9	6.9	6.9	6	6.9
0QW8.UK	SFS Group AG	20251211	106.2	106.2	105.4	105.8	991	105.8	down	up	incorrect
0QW9.UK	FACC AG	20251211	11.2	11.44	11.12	11.38	35	11.38	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251211	28.63	28.64	28.5	28.53	464	28.4752	down	up	incorrect
0QWB.UK	Brederode S.A.	20251211	103	103	103	103	918	103
0QWC.UK	ams AG	20251211	7.325	7.5	7.29	7.5	54577	7.5	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251211	54.09	55.84	53.84	55.63	198220	55.63	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20251211	18.39	18.75	18.16	18.36	62554	18.36	down	down	correct
0QXM.UK	Inwido AB	20251211	150.8	152.6	150.8	152.6	7002	152.6	up	up	correct
0QXN.UK	Zalando SE	20251211	23.22	23.63	23.21	23.31	17701	23.31	up	up	correct
0QXP.UK	Aker Solutions ASA	20251211	31.15	31.42	31.15	31.15	173966	31.15
0QXX.UK	Molecular Partners AG	20251211	3.405	3.405	3.4	3.4	1051	3.4	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20251211	66.5	66.9	65.7	66.156	84	65.8054	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251211	3.8	3.8	3.8	3.8	0	3.8
0QYC.UK	First Majestic Silver Corp.	20251211	22.5	23.13	22.5	22.5	100	22.4938
0QYD.UK	Yum! Brands Inc.	20251211	144.04	150.91	144.04	150.24	92	150.24	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251211	25.7722	25.9596	25.4799	25.627	4449	25.3369	down	down	correct
0QYH.UK	3D Systems Corp.	20251211	1.785	1.96	1.768	1.928	90396	1.928	up	up	correct
0QYI.UK	Netflix Inc.	20251211	93.06	94.82	92.46	94.338	250187	94.338	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251211	122.98	126.46	122.98	125.31	416	125.0366	up	up	correct
0QYL.UK	Rambus Inc.	20251211	104.7	107	101.61	105.5	2610	105.5	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251211	13.34	13.665	13.34	13.665	41740	13.665	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251211	121.2	123.59	120.88	122.9	1513	122.11	up	up	correct
0QYR.UK	Panasonic Corp.	20251211	2034.5	2034.5	2034.5	2034.5	764	2034.5
0QYU.UK	Morgan Stanley	20251211	178	181.6999	177.98	181.5	4003	181.5	up	up	correct
0QYY.UK	Harley	20251211	22.39	22.83	22.13	22.13	2053	21.9039	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251211	326	343.96	325	343.96	11363	343.259	up	up	correct
0QZ1.UK	AT&T Inc.	20251211	24.44	24.7	24.27	24.43	4941	24.1507	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251211	11.5	11.5	11.5	11.5	0	11.5
0QZ3.UK	Qualcomm Inc.	20251211	179.5	181.8	178.129	178.75	24501	177.6028	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251211	69.26	70.64	69.26	70.0872	4156	69.8995	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251211	82.84	84.09	82.84	84.02	187	83.6073	up	up	correct
0QZA.UK	ConocoPhillips	20251211	96.04	97.655	95.46	96.288	12499	96.288	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251211	220.3	220.3	210.19	213.4	203450	213.4	down	down	correct
0QZF.UK	Western Digital Corp.	20251211	179.88	187.77	173.446	186.65	22643	186.5581	up	up	correct
0QZH.UK	Starbucks Corp.	20251211	83.33	84.87	83.33	84.21	2111	83.6817	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251211	640.48	655.3	636.13	651.61	32039	651.085	up	up	correct
0QZK.UK	Coca	20251211	70.3	70.654	68.87	68.87	53887	68.87	down	down	correct
0QZO.UK	0QZO	20251211	108.68	111.84	107.87	110.6972	16862	110.6972	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251211	15.45	15.7075	15.43	15.62	1685	15.62	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251211	443.42	447.78	438.6301	445.3201	122	445.3201	up	up	correct
0QZX.UK	FedEx Corp.	20251211	282.79	288.29	282.79	286.3352	586	283.7812	up	up	correct
0QZZ.UK	BlackRock Inc.	20251211	1081.09	1101.6	1075.48	1101.6	480	1095.6022	up	up	correct
0R01.UK	Citigroup Inc	20251211	110.7	112.27	110.21	111.37	6561	110.7922	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251211	278.7	284.2065	278.7	283.3	181	283.3	up	up	correct
0R07.UK	Pan American Silver Corp.	20251211	69.12	70.57	69.12	70.57	87972	70.3816	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251211	99.6	101.1758	98.61	100.59	4426	99.215	up	up	correct
0R0A.UK	Hecla Mining Co.	20251211	17.09	19.67	17.08	19.2214	209321	19.2179	up	up	correct
0R0E.UK	General Motors Co.	20251211	80.63	81.18	80.19	80.8186	6322	80.6333	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251211	54.03	54.3	53.49	53.51	11490	53.0223	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251211	575.34	580.89	568.48	574.6161	5374	574.6161	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251211	6.0224	6.0224	6.0224	6.0224	0	6.0224
0R0U.UK	Coeur Mining Inc.	20251211	16.05	18.04	16	17.8	288305	17.8	up	up	correct
0R13.UK	Church & Dwight Co.	20251211	82.9	84.15	82.9	83.55	41	83.2946	up	up	correct
0R15.UK	SoftBank Group Corp.	20251211	275600	275600	275600	275600	4888	68900
0R16.UK	McDonald's Corp.	20251211	311.31	312.98	309.26	310.73	4139	309.0298	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251211	74.13	75.4957	73.27	74.76	3358	73.8	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20251211	198.49	199.85	197.47	199.1	722	199.1	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20251211	271	274.4299	262.8361	268.21	1690	267.8677	down	up	incorrect
0R1B.UK	Biogen Inc.	20251211	178	180.25	173.9	175.6977	635	175.6977	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20251211	11110	11400	11110	11300	9334	11300	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20251211	51.175	51.87	50.44	50.9714	5374	50.3767	down	up	incorrect
0R1G.UK	Home Depot Inc.	20251211	351.22	362.7052	348.94	358.6659	1499	358.6659	up	down	incorrect
0R1I.UK	NVIDIA Corp.	20251211	182.9	183.78	176.62	180.175	1378672	180.175	down	down	correct
0R1J.UK	Plug Power Inc.	20251211	2.235	2.31	2.168	2.225	383344	2.225	down	down	correct
0R1O.UK	Amazon.com Inc.	20251211	228.5	232.09	227.7	229.91	145221	229.91	up	up	correct
0R1T.UK	Expedia Group Inc.	20251211	272	282.7	272	281.53	2094	281.53	up	up	correct
0R1W.UK	Walmart Inc.	20251211	112.85	115.37	112	115.29	7079	115.055	up	up	correct
0R1X.UK	General Mills Inc.	20251211	45.8	46.6993	45.57	46.185	2558	45.5353	up	up	correct
0R22.UK	Barrick Gold Corp.	20251211	3086.37	3246.58	3086.12	3246.58	2802	3246.58	up	up	correct
0R23.UK	Halliburton Co.	20251211	28.8	29.66	28.7	29.2426	16340	29.2426	up	up	correct
0R24.UK	Intel Corp.	20251211	39.99	40.4	39.08	39.41	601891	39.41	down	down	correct
0R25.UK	Prospect Capital Corp.	20251211	2.678	2.69	2.64	2.65	4040	2.5205	down	down	correct
0R28.UK	Newmont Corp.	20251211	94.1	100.23	93.53	99.54	46201	99.54	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251211	552.98	557.99	540	547.9199	1001	547.9199	down	down	correct
0R2B.UK	Danaher Corp.	20251211	227.6	231.7868	227.14	231.7868	1076	231.4647	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251211	13.36	13.36	13.36	13.36	124218	13.36
0R2D.UK	Kinross Gold Corp.	20251211	38.7006	39.2	38.7006	39.2	1400	39.2	up	up	correct
0R2E.UK	Union Pacific Corp.	20251211	235.99	236.76	232.95	235.1	315	235.1	down	down	correct
0R2F.UK	Wells Fargo & Company	20251211	90.3	93.24	88.77	93.08	4717	92.6252	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251211	179.89	181.79	178.95	179.9	717	178.7106	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20251211	4.38	4.42	4.36	4.3886	3898	4.3886	up	down	incorrect
0R2J.UK	Agnico	20251211	226	232.7431	226	232.67	3821	232.2441	up	down	incorrect
0R2L.UK	T	20251211	195.5	197.7	194.51	194.97	2468	194.0584	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251211	174.3	179.14	173.07	178.5627	1827	177.9691	up	up	correct
0R2O.UK	Freeport	20251211	45.825	48.2921	45.53	48	29225	47.9393	up	up	correct
0R2P.UK	Deere & Co.	20251211	469.79	480.478	465.29	478.3901	1078	476.7337	up	up	correct
0R2Q.UK	Chevron Corp.	20251211	150.89	151.9168	150.42	150.58	3881	149.1252	down	down	correct
0R2S.UK	Stryker Corp.	20251211	354.8	360.6699	350.46	353.8601	631	352.978	down	down	correct
0R2T.UK	Micron Technology Inc	20251211	258.3	262.74	251.69	257.76	61118	257.658	down	up	incorrect
0R2V.UK	Apple Inc.	20251211	276.86	280.1499	273.85	277.59	146113	277.3298	up	up	correct
0R2X.UK	Corning Inc.	20251211	93.5	96.522	91.975	96.26	4978	96.26	up	up	correct
0R2Y.UK	Adobe Inc.	20251211	341.1	356.83	333.82	354.67	23197	354.67	up	up	correct
0R2Z.UK	Mastercard Inc.	20251211	539.1	561.4626	537.56	560.98	8665	560.1442	up	up	correct
0R30.UK	VF Corp.	20251211	18.99	20.0418	18.92	19.64	11252	19.64	up	up	correct
0R31.UK	Altria Group Inc.	20251211	58.7	58.859	58.55	58.859	11224	57.7928	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251211	107.05	112.26	107.05	110.095	4294	110.095	up	up	correct
0R33.UK	Emerson Electric Co.	20251211	136	140.84	134.88	140.08	119	140.08	up	up	correct
0R35.UK	Cameco Corp.	20251211	131.29	131.29	131.29	131.29	481	131.29
0R37.UK	Berkshire Hathaway Inc	20251211	490.77	498	490.4299	495.3	11290	495.3	up	up	correct
0R3C.UK	American Express Co.	20251211	373.25	382.85	368.73	382.85	3645	382.0113	up	up	correct
0R3D.UK	eBay Inc.	20251211	82.11	84.6564	82.11	84.1883	1237	84.1883	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251211	467.51	479.74	464.71	477.73	1234	475.167	up	up	correct
0R3I.UK	Scatec ASA	20251211	100.9	101.6	100.2	100.9	30331	100.9
0R3N.UK	TLG Immobilien AG	20251211	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251211	33.125	33.67	32.77	33.07	438703	33.07	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251211	80	80.5	79.6	80.5	0	80.5	up	up	correct
0R3W.UK	Thule Group AB	20251211	241.8	245.1	241.4	245.1	11945	245.1	up	up	correct
0R3Y.UK	Entra ASA	20251211	110.3	110.6961	110.3	110.3	617	110.3
0R40.UK	Rai Way S.p.A.	20251211	5.46	5.46	5.42	5.42	73	5.42	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251211	248	249	248	248.5	6682	247.2763	up	up	correct
0R44.UK	C	20251211	32.05	32.05	32.05	32.05	0	32.05
0R4M.UK	Lundin Gold Inc.	20251211	727	752	724.5967	724.5967	1828	724.5967	down	down	correct
0R4P.UK	Lifco AB Series B	20251211	340.4	346.8	340.4	345.6	16737	345.6	up	up	correct
0R4W.UK	Multitude SE	20251211	6.03	6.03	6.03	6.03	600	6.03
0R4Y.UK	Aena SME S.A.	20251211	22.95	23.31	22.95	23.29	19858	23.29	up	up	correct
0R50.UK	Tele Columbus AG	20251211	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251211	0.0023	0.0024	0.0022	0.0022	101719	0.0022	down	down	correct
0R5R.UK	OVS S.p.A.	20251211	4.426	4.471	4.426	4.457	12485	4.457	up	up	correct
0R65.UK	Hoist Finance AB	20251211	101.875	101.9	101.4	101.4	1777	101.4	down	down	correct
0R6B.UK	Enento Group Oyj	20251211	14.52	14.62	14.5	14.54	1872	14.54	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251211	0.754	0.766	0.75	0.766	4351	0.766	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251211	10.8	10.96	10.72	10.95	1082	10.95	up	up	correct
0R6M.UK	Intershop Holding AG	20251211	159.6	159.6	158.2	158.8182	763	158.8182	down	down	correct
0R6R.UK	Axfood AB	20251211	267.75	269.7	266.2	267.75	18093	267.75
0R6S.UK	Zehnder Group AG	20251211	78.6	78.6	77.8	77.8	2187	77.8	down	down	correct
0R6V.UK	mobilezone holding AG	20251211	12.14	12.2599	12.14	12.2595	12793	12.2595	up	up	correct
0R6W.UK	Tobii AB	20251211	1.615	1.62	1.583	1.615	33227	1.615
0R6Y.UK	Nordic Nanovector ASA	20251211	4.125	4.125	4.11	4.125	236	4.125
0R7O.UK	Hexpol AB Series B	20251211	87.025	87.55	86.7	87.025	13656	87.025
0R7R.UK	Svenska Handelsbanken Series A	20251211	131.375	133.1	130.85	132.275	155867	132.275	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251211	226.1	227.8	226.1	227.8	2245	227.8	up	up	correct
0R7T.UK	TINC Comm. VA	20251211	10.32	10.32	10.28	10.28	214	10.28	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251211	0.361	0.368	0.359	0.359	253	0.359	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20251211	41.35	41.54	41.2996	41.2996	629	41.2996	down	up	incorrect
0R86.UK	Invisio AB	20251211	271.5	271.5	269.5	269.75	150	269.75	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20251211	351.15	358.4	350.9	354.8	81049	354.8	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20251211	38.95	39	38.7	38.7	2600	38.7	down	up	incorrect
0R8H.UK	Pihlajalinna Oyj	20251211	13.8	13.8	13.6	13.7	1514	13.7	down	up	incorrect
0R8M.UK	Spie SAS	20251211	46.52	46.58	46.4	46.58	693323	46.58	up	down	incorrect
0R8N.UK	Multiconsult ASA	20251211	164.5	164.5	164.5	164.5	96	164.5
0R8P.UK	Siltronic AG	20251211	46.66	48.28	46.36	47.83	4878	47.83	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251211	47.4	47.78	47.16	47.73	2261	47.73	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251211	7.49	7.56	7.435	7.485	1284001	7.485	down	down	correct
0R8U.UK	Pandox AB Series B	20251211	188.4019	192	188.4019	190.7	34994	190.7	up	up	correct
0R8W.UK	Alimak Group AB	20251211	143.6	146.4	143.6	145.4	5092	145.4	up	up	correct
0R96.UK	Flow Traders N.V.	20251211	23.775	23.96	23.62	23.825	12715	23.825	up	up	correct
0R97.UK	GRENKE AG	20251211	14.7	14.84	14.7	14.83	2182	14.83	up	up	correct
0R99.UK	Talgo S.A.	20251211	2.8	2.805	2.78	2.805	1193	2.805	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251211	25.9	25.94	25.2	25.27	316687	24.9256	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251211	2.11	2.13	2.11	2.13	7	2.0677	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251211	283.8	285.4	281	283.8	51960	283.8
0R9K.UK	Deutsche Pfandbriefbank AG	20251211	4.518	4.536	4.462	4.473	1761	4.473	down	down	correct
0R9S.UK	Avio S.p.A.	20251211	27.3	28.05	26.7	27.45	112443	27.45	up	up	correct
0R9T.UK	Pharmagest Interactive	20251211	42.5	42.5	42.5	42.5	0	42.5
0R9X.UK	Granges AB	20251211	135	135	134.6	134.85	8966	134.85	down	up	incorrect
0RA1.UK	Adler Group S.A.	20251211	0.2013	0.2013	0.1985	0.2013	1540	0.2013
0RA2.UK	Poxel S.A.	20251211	0.23	0.266	0.2295	0.2605	25646	0.2605	up	down	incorrect
0RA8.UK	Elis S.A.	20251211	23.38	23.44	23.38	23.38	674282	23.38
0RA9.UK	Abivax S.A.	20251211	112	117.6	107.4	116.4	2421	116.4	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251211	4.95	5.025	4.93	4.98	878	4.98	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251211	3.71	3.71	3.6	3.6	296	3.6	down	down	correct
0RAI.UK	Europris ASA	20251211	92.3	92.3	92.3	92.3	0	92.3
0RB1.UK	Laboratorio Reig Jofre S.A.	20251211	2.78	2.78	2.78	2.78	150	2.78
0RB8.UK	Scout24 AG	20251211	86.8	86.95	85.9	86.2	6954	86.2	down	up	incorrect
0RBE.UK	Covestro AG	20251211	59.4	59.4	59.3	59.4	110	59.4
0RBK.UK	Schaeffler AG	20251211	7.595	7.635	7.505	7.6021	250378	7.6021	up	down	incorrect
0RBW.UK	Bravida Holding AB	20251211	85.875	86.3	85.6	85.875	27681	85.875
0RC2.UK	Poste Italiane S.p.A.	20251211	20.645	20.74	20.425	20.49	50110	20.49	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251211	74.8	76.3	74.8	75.625	544	75.625	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251211	36	36.48	36	36.38	11659	36.38	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251211	84.7	85.7	84.3	84.3	488	84.3	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251211	0.395	0.395	0.395	0.395	0	0.395
0RCG.UK	Hapag	20251211	122.45	126.6	122.1	125.2	459	125.2	up	up	correct
0RCO.UK	Dometic Group AB	20251211	45.04	46.94	45.04	46.52	35127	46.52	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251211	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCQ.UK	NicOx S.A.	20251211	0.2975	0.3018	0.2975	0.2985	1177	0.2985	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251211	13.295	13.295	13.295	13.295	0	13.295
0RCW.UK	Kid ASA	20251211	134.1	134.5	134.1	134.3	1541	134.3	up	up	correct
0RCY.UK	Attendo AB	20251211	80.9	80.9	80.4	80.9	15516	80.9
0RD1.UK	Camurus AB	20251211	600.5	612.5	600	612	5067	612	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251211	88.8	90.4	88.375	89.225	38346	89.225	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251211	27.725	27.85	27.6	27.625	2812	27.625	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20251211	1.82	1.82	1.805	1.805	6000	1.805	down	down	correct
0RDH.UK	Hexatronic Group AB	20251211	20.13	21.41	20.13	20.9538	32985	20.9538	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20251211	304.8	307.6	303.2	306.6	1043	305.6982	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20251211	18.59	18.76	18.59	18.59	4248	18.59
0RDT.UK	Ferrari N.V.	20251211	314.8	317.3	310.5	315.05	209938	315.05	up	down	incorrect
0RDU.UK	Grifols S.A.	20251211	10.6	10.835	10.56	10.64	5346	10.64	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20251211	7.7	7.7475	7.6561	7.73	2201	7.73	up	down	incorrect
0RDX.UK	Amundi S.A.	20251211	67.075	67.7	66.7	67.025	87286	67.025	down	down	correct
0RE6.UK	Walliser Kantonalbank	20251211	132	132	132	132	22	132
0REH.UK	Frontline Ltd.	20251211	231.5986	232.4642	230.4881	230.4881	11460	230.4881	down	down	correct
0REK.UK	TransDigm Group Inc.	20251211	1306.03	1315.99	1302.9	1311.27	63	1311.27	up	up	correct
0REY.UK	GARO AB	20251211	125.2	125.2	15.2	125.2	1069	125.2
0REZ.UK	AddLife AB	20251211	177.7	177.9	177.05	177.5322	1935	177.5322	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251211	13.68	13.6862	13.68	13.6862	816	13.6862	up	up	correct
0RF6.UK	Taaleri Oyj	20251211	7.34	7.41	7.34	7.41	2001	7.41	up	up	correct
0RF7.UK	Humana AB	20251211	47.95	48.675	47.95	48.675	751	48.675	up	up	correct
0RFL.UK	VAT Group AG	20251211	393.65	395.9962	389.8971	393.45	11641	393.45	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251211	11.1	11.1	11.1	11.1	0	11.1
0RFW.UK	Global Dominion Access S.A.	20251211	3.245	3.3	3.245	3.2725	2223	3.2725	up	up	correct
0RFX.UK	Bell Food Group AG	20251211	219.5	219.5	217.5	219.0332	75	219.0332	down	down	correct
0RG1.UK	Technogym S.p.A.	20251211	16.255	16.4	16.2	16.275	15023	16.275	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251211	7.305	7.4275	7.245	7.3675	56221	7.3675	up	up	correct
0RG4.UK	Torm PLC A	20251211	133	133.4	131.975	132.4	934	132.4	down	down	correct
0RG5.UK	QT Group Oyj	20251211	32.14	32.41	31.74	32.0606	12945	32.0606	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251211	240.6	243.8	240.4	241	1814	241	up	up	correct
0RG7.UK	VP Bank AG	20251211	81.8	81.9838	81.8	81.9838	184	81.9838	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251211	209.5	210	205.8	208.0851	245970	208.0851	down	down	correct
0RGB.UK	Investment AB Oresund	20251211	112.8	112.8	112.7	112.7	191	112.7	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251211	82.45	188.6738	82.45	82.45	780	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251211	97.8	97.8	95	96.5622	2988	96.5622	down	down	correct
0RGK.UK	BE Group AB	20251211	26.3	26.3	26.3	26.3	0	26.3
0RGY.UK	Fingerprint Cards AB Series B	20251211	20.15	20.3025	20.15	20.3025	0	20.3025	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251211	34.92	35.51	34.55	35.435	767488	35.435	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251211	82.68	83.82	82.04	83.62	25317	83.62	up	up	correct
0RH2.UK	El.En S.p.A.	20251211	12.9776	12.9776	12.9776	12.9776	10548	12.9776
0RH3.UK	Singulus Technologies AG	20251211	1.295	1.295	1.295	1.295	0	1.295
0RH5.UK	Valeo S.A.	20251211	11.26	11.395	11.26	11.38	808891	11.38	up	up	correct
0RHA.UK	Bonava AB Series B	20251211	10.74	10.83	10.74	10.83	1094	10.83	up	up	correct
0RHD.UK	Basic	20251211	27.26	27.62	27.08	27.58	164753	27.58	up	up	correct
0RHI.UK	Signify N.V.	20251211	19.6	20.3	19.47	19.93	71726	19.93	up	up	correct
0RHL.UK	Maisons du Monde	20251211	2.0055	2.0055	1.984	2.0055	6	2.0055
0RHM.UK	TF Bank AB	20251211	163.62	164	161.64	161.86	3188	161.86	down	down	correct
0RHN.UK	Academedia AB	20251211	97.65	98.4	97.6	97.6	4353	97.6	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251211	30.32	30.48	30.119	30.2111	9522	30.2111	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251211	58.36	59.08	58.36	58.54	160946	58.54	up	up	correct
0RHT.UK	SIF Holding N.V.	20251211	6.2	6.2	6.06	6.15	7289	6.15	down	down	correct
0RHU.UK	Flughafen Wien AG	20251211	54.6	54.6	54.6	54.6	0	54.6
0RHV.UK	Investis Holding S.A.	20251211	138	138.5	137.75	138.274	1679	138.274	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251211	4.3025	4.335	4.285	4.335	313	4.335	up	up	correct
0RI3.UK	Pareto Bank ASA	20251211	85.8	85.8	85.8	85.8	56	85.8
0RI5.UK	Red Electrica Corp. S.A.	20251211	14.87	14.87	14.7082	14.865	62137	14.7066	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251211	34.4	34.995	34.35	34.42	514959	34.42	up	up	correct
0RIC.UK	ING Groep N.V.	20251211	22.9625	23.495	22.94	23.2947	1909347	23.133	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251211	5.1625	5.165	5.1185	5.1185	22613	5.1185	down	down	correct
0RIE.UK	ENAV S.p.A.	20251211	4.621	4.686	4.621	4.674	10539	4.674	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20251211	316.8	321.05	308.69	312.85	135217	312.6302	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20251211	33.85	33.85	33.85	33.85	0	33.85
0RIM.UK	GenSight Biologics S.A.	20251211	0.1	0.1	0.096	0.0963	3029	0.0963	down	down	correct
0RIP.UK	bet	20251211	2.28	2.51	2.28	2.46	162	2.46	up	up	correct
0RIT.UK	B2Holding ASA	20251211	8.9575	16.92	8.9575	8.9575	2299	8.9575
0RIW.UK	Tinexta S.p.A.	20251211	14.88	14.88	14.88	14.88	0	14.88
0RJ4.UK	Uniper SE	20251211	38.35	38.6	37.4	37.825	310	37.825	down	down	correct
0RJI.UK	Anheuser	20251211	53.36	54.14	52.7	54.04	283646	54.04	up	up	correct
0RK1.UK	Italgas S.p.A.	20251211	9.1875	9.225	9.09	9.1775	56962	9.1775	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251211	8	8.108	7.881	8.067	1470121	8.067	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251211	54.8066	54.8066	54.4	54.55	1111	54.55	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251211	38.85	39.15	38.8	38.8	2114	37.4877	down	down	correct
0RKK.UK	Volati AB	20251211	106	106.4	105.6	106.4	345	106.4	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20251211	178	183.85	177.95	178.7091	2465	178.7091	up	up	correct
0RKY.UK	EXOR N.V.	20251211	70.85	72.05	70.85	71.95	182103	71.95	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251211	15.38	16.14	15.38	16	602	16	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251211	8.08	8.13	8.06	8.06	412	8.06	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251211	12.3275	12.63	12.3	12.5825	272860	12.5825	up	up	correct
0RLO.UK	AQ Group AB	20251211	188.5	189.15	187.65	188.6005	958	188.6005	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251211	66.75	68.69	66.54	66.95	892254	66.95	up	up	correct
0RLT.UK	Qiagen N.V.	20251211	39.165	39.225	38.525	38.8654	468720	38.8923	down	down	correct
0RLW.UK	Commerzbank AG	20251211	34.87	35.72	34.77	35.2301	991842	35.2301	up	up	correct
0RMT.UK	Soitec S.A.	20251211	25.435	26.16	25.26	26.11	36564	26.11	up	up	correct
0RMV.UK	TechnipFMC PLC	20251211	39.4	39.4	39.4	39.4	0	39.4
0RNH.UK	Snap Inc.	20251211	7.78	7.888	7.6486	7.7013	196568	7.7013	down	down	correct
0RNK.UK	Inventiva S.A.	20251211	3.795	3.83	3.77	3.83	4907	3.83	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251211	0.598	0.6155	0.598	0.6155	426	0.6155	up	up	correct
0RNP.UK	Avantium N.V.	20251211	6.512	6.627	6.51	6.567	409	6.567	up	up	correct
0RNQ.UK	MIPS AB	20251211	313	314.4	310.8	311.5	830	311.5	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251211	0.0026	0.0027	0.0026	0.0027	33	2.7	up	up	correct
0RNX.UK	Ambea AB	20251211	135.55	135.8	134.5	135.45	8452	135.45	down	down	correct
0RO8.UK	Aumann AG	20251211	12.75	12.76	12.57	12.57	2114	12.57	down	down	correct
0ROG.UK	Galenica AG	20251211	91.5	91.65	91.2	91.5486	6334	91.5486	up	up	correct
0ROM.UK	Gestamp Automocion	20251211	2.824	2.848	2.824	2.838	1745	2.8095	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251211	9.5425	9.5425	9.535	9.5425	45	9.5425
0ROQ.UK	Comet Holding AG	20251211	213.8	214	211.8	211.8	3005	211.8	down	up	incorrect
0ROY.UK	Davide Campari	20251211	10.1205	10.1205	5.722	10.1205	2034319	10.1205
0ROZ.UK	X	20251211	5.265	5.29	5.19	5.258	3277	5.258	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251211	15.06	15.06	14.98	14.98	17	14.98	down	down	correct
0RP3.UK	Kamux Oyj	20251211	2.045	2.07	2.04	2.06	6231	2.06	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251211	26.75	26.95	26.5	26.6	5115	26.6	down	down	correct
0RP5.UK	Instalco AB	20251211	24.63	24.75	24.52	24.64	3570	24.64	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251211	80.2994	80.3	80.1602	80.3	1849	80.3	up	up	correct
0RP9.UK	ArcelorMittal	20251211	38.2	39.45	37.56	38.145	343381	38.145	down	down	correct
0RPG.UK	Robit Oyj	20251211	1.07	1.07	1.065	1.065	2140	1.065	down	down	correct
0RPI.UK	Saipem S.p.A.	20251211	2.399	2.403	2.355	2.3813	1851978	2.3813	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251211	9.835	9.87	9.71	9.73	56149	9.73	down	down	correct
0RPO.UK	Munters Group AB	20251211	184.8	187.3	179.7	182.05	103670	182.05	down	down	correct
0RPP.UK	Valartis Group AG	20251211	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20251211	220.5	220.5	220.5	220.5	3140	220.5
0RPX.UK	Econocom Group SE	20251211	1.618	1.618	1.608	1.608	10001	1.608	down	down	correct
0RPY.UK	Boozt AB	20251211	105.85	107.3	105.3	106.8	5594	106.8	up	up	correct
0RPZ.UK	HMS Networks AB	20251211	445.5	450.4	443.6	445.2	378	445.2	down	down	correct
0RQ2.UK	Bilia AB Series A	20251211	127.05	127.7	126.3	127.4	19990	126.0416	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251211	614.9	629.4	611.8	621.3	72980	621.3	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20251211	178.9	182	177.9	181.4	10088	181.4	up	up	correct
0RQD.UK	Essity AB Series B	20251211	257.7	259.15	254.9	256.4333	358582	256.4333	down	down	correct
0RQE.UK	Idorsia Ltd.	20251211	4.0525	4.14	3.975	4.0825	410096	4.0825	up	up	correct
0RQF.UK	Balyo S.A.	20251211	0.596	0.596	0.592	0.592	403	0.592	down	down	correct
0RQH.UK	Fagerhult AB	20251211	39.9	39.9	39.9	39.9	1	39.9
0RQI.UK	Talenom Oyj	20251211	3.22	3.23	3.205	3.21	2716	3.21	down	down	correct
0RQJ.UK	Saniona AB	20251211	20.95	21.8	20.95	21.8	46997	21.8	up	up	correct
0RQK.UK	Balta Group	20251211	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251211	19.53	19.54	19.42	19.42	1269	19.42	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251211	192.2	192.2	187.5	187.6	5705	187.6	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251211	220	224.6	220	221.1966	33587	221.1966	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251211	2.69	2.726	2.65	2.696	443224	2.696	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20251211	47.53	47.855	47.425	47.54	3020	47.3618	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20251211	5.69	5.9	5.53	5.6688	37973	5.6688	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20251211	4.78	4.78	4.78	4.78	0	4.78
0RS1.UK	Lang & Schwarz AG	20251211	23	23	22.6	23	364	23
0RS2.UK	Mensch und Maschine Software SE	20251211	44.3	44.5	44	44.35	65	44.35	up	up	correct
0RSP.UK	ALD S.A.	20251211	10.95	10.98	10.8499	10.8499	262880	10.4376	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251211	23.24	23.655	23.09	23.56	514	23.2373	up	up	correct
0RTC.UK	Delivery Hero AG	20251211	21.6	21.78	21	21.455	147275	21.455	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251211	119	119	118.8	118.8	99	118.8	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251211	51.4	52.3	50.6	51.9943	17961	51.9943	up	up	correct
0RTR.UK	Jost Werke AG	20251211	53.1	55	52.6	54.65	18710	54.65	up	up	correct
0RTS.UK	Rubis SCA	20251211	32.08	32.14	31.88	31.89	307	31.89	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251211	189.4	190.39	188	188.8	3226	188.8	down	down	correct
0RUE.UK	Catena Media PLC	20251211	1.641	1.641	1.641	1.641	0	1.641
0RUG.UK	bioMerieux S.A.	20251211	104.8	107.3	104.8	106.8	39891	106.8	up	up	correct
0RUH.UK	Aroundtown S.A.	20251211	2.586	2.59	2.544	2.58	134797	2.58	down	down	correct
0RUJ.UK	Delta Plus Group	20251211	48	48	47.2	47.2	8	47.2	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251211	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251211	20.1	20.1	19.75	19.75	936	19.75	down	down	correct
0RUY.UK	Umicore S.A.	20251211	15.845	15.93	15.65	15.865	3946210	15.865	up	up	correct
0RV0.UK	Reply S.p.A.	20251211	117.6	118.4	114.4	115.5	1339	115.5	down	down	correct
0RV1.UK	Terveystalo Oyj	20251211	9.2	9.2	9.11	9.11	13147	9.11	down	down	correct
0RV2.UK	BioArctic AB Series B	20251211	317.8	322	316.1	318.1	2421	318.1	up	up	correct
0RVA.UK	SMCP S.A.S.	20251211	6.325	6.38	6.325	6.335	2889	6.335	up	up	correct
0RVE.UK	BAWAG Group AG	20251211	123.25	124.1	121.95	123.25	2421	123.25
0RVJ.UK	Corestate Capital Holding S.A.	20251211	0.2765	0.2765	0.2765	0.2765	0	0.2765
0RVK.UK	BEFESA S.A.	20251211	28.04	28.1	27.5	27.63	2069	27.63	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251211	39.775	40.84	39.5	40.52	29808	40.2833	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20251211	60.3	60.3	58.7924	59.1996	2189	59.1996	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20251211	30.5	30.6	30.44	30.54	7027	30.54	up	down	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251211	3.3475	3.3475	3.3475	3.3475	74119	3.3475
0TCU.UK	Howmet Aerospace Inc.	20251211	191.6	198.44	189.2623	194.9133	592	194.8001	up	up	correct
0TDE.UK	Telefonica S.A.	20251211	3.6375	3.677	3.631	3.6544	437637	3.5337	up	up	correct
0U8N.UK	Credicorp Ltd.	20251211	278.84	283.3601	278.26	283.3601	65	283.3601	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251211	314.42	325.0801	313.3201	324.27	280	324.27	up	up	correct
0UAN.UK	INVESCO Ltd.	20251211	26.93	27.25	26.79	27.24	6308	27.022	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251211	3.47	3.4786	3.4207	3.425	32680	3.425	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20251211	51.12	53.37	51.12	53.36	26957	53.36	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251211	0.06	0.06	0.06	0.06	0	0.06
0UKI.UK	Bank of Nova Scotia	20251211	100.19	100.19	100.19	100.19	631	99.101
0UNL.UK	Nektar Therapeutics	20251211	58.68	59.95	53.7979	53.9078	4455	53.9078	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251211	0.585	0.6	0.585	0.585	63594	0.585
0URY.UK	Denison Mines Corp.	20251211	3.72	3.86	3.72	3.83	200880	3.83	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251211	6.48	6.48	6.41	6.4615	14274	6.4615	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251211	28.6	29.05	28.55	29.05	1637	29.05	up	up	correct
0UV1.UK	Excellon Resources Inc.	20251211	0.39	0.4025	0.3825	0.4	58523	0.4	up	up	correct
0UYN.UK	GoldMining Inc.	20251211	1.9	1.925	1.9	1.92	39049	1.92	up	up	correct
0V1I.UK	International Lithium Corp.	20251211	0.03	0.03	0.03	0.03	0	0.03
0V1L.UK	International Petroleum Corp.	20251211	177.4	177.4	173.95	174	855	174	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251211	0.57	0.57	0.57	0.57	0	0.57
0V7X.UK	Mountain Province Diamonds Inc.	20251211	0.055	0.055	0.055	0.055	2000	0.055
0V90.UK	New Gold Inc.	20251211	10.8	11.575	10.8	11.575	21727	11.575	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251211	13.105	13.105	13.09	13.1	35901	13.1	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251211	2.885	2.885	2.885	2.885	79721	2.885
0VAG.UK	Novanta Inc.	20251211	120.02	121.95	119.5815	120	13	120	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251211	35.34	35.96	35.1	35.885	1334	35.8305	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20251211	30.3842	31.32	30.3842	31.32	2105	31.32	up	down	incorrect
0VGV.UK	Seabridge Gold Inc.	20251211	40.33	40.89	40.33	40.89	3997	40.89	up	down	incorrect
0VHA.UK	Shopify Inc. Cl A	20251211	165.34	167.5	162.48	163.43	10467	163.43	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20251211	6.58	6.58	6.58	6.58	6375	6.58
0VLY.UK	Triumph Gold Corp.	20251211	0.495	0.495	0.495	0.495	0	0.495
0VNO.UK	Vista Gold Corp.	20251211	2.012	2.232	2.005	2.165	23586	2.165	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251211	22.65	23.31	22.65	23.31	1472	23.31	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251211	10.665	10.785	10.555	10.755	6253	10.755	up	up	correct
0W19.UK	Datagroup SE	20251211	66.1	66.1	66.1	66.1	1	66.0635
0W1V.UK	STEICO SE	20251211	21.45	22.3	21.45	22.05	130	22.05	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251211	45.4	45.7	45.4	45.7	16	45.7	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251211	5202.02	5359.109	5202.02	5246.391	293	5245.8797	up	up	correct
0W4N.UK	Formycon AG	20251211	23.25	23.55	22.95	23.55	5138	23.55	up	up	correct
0W89.UK	flatexDEGIRO AG	20251211	34.21	34.28	33.8	33.89	12448	33.89	down	down	correct
0WA2.UK	Cellectis S.A.	20251211	4.3325	4.63	4.3	4.605	3228	4.605	up	up	correct
0XHL.UK	Aon PLC	20251211	349.55	349.55	337.52	346.76	806	346.0031	down	down	correct
0XNH.UK	DocuSign Inc.	20251211	68.56	70.8875	68.16	70.8875	3776	70.8875	up	down	incorrect
0XPX.UK	Fabege AB	20251211	79.85	79.95	78.6	79.15	56834	78.6738	down	up	incorrect
0XS9.UK	Holmen AB Series B	20251211	342.4	345.2	341.4	343.8	6828	343.8	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20251211	139	139.45	136.2	139.05	16202	139.05	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251211	167.05	167.5	165.1	166.2525	1070542	166.2525	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251211	148.65	150.6	148.65	149.6638	484695	149.6638	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251211	269.61	277.6401	269.61	270.6455	3812	269.0691	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251211	88.17	405.09	88.17	88.17	1016	88.17
0Y3K.UK	Eaton Corp. PLC	20251211	348.54	349.6301	342.53	349.6301	361	349.6301	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251211	9.71	10.415	9.71	10.29	932	10.29	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251211	315.58	324.94	315.02	323.85	954	322.9577	up	up	correct
0Y5C.UK	Allegion PLC	20251211	161.68	162.6875	160.82	162.6875	373	162.1774	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251211	13.51	13.6	13.34	13.362	533	13.0709	down	up	incorrect
0Y5F.UK	Endo International PLC	20251211	888.61	888.61	888.61	888.61	0	888.61
0Y5X.UK	Pentair PLC	20251211	106.1	106.1	105.1653	105.5429	554	105.2745	down	up	incorrect
0Y6X.UK	Medtronic PLC	20251211	100.86	102.06	99.69	99.7409	4515	99.0136	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20251211	115.12	117.6	114.27	117.6	3065	117.2033	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20251211	196.32	198.6385	196.32	197.7524	755	197.7524	up	down	incorrect
0YAL.UK	Boliden AB	20251211	477.4	483.5	472.4	480.6723	227881	480.6723	up	up	correct
0YAY.UK	Vitrolife AB	20251211	137.65	138.8	137.2	137.55	10668	137.55	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251211	277.75	279	276	276	6669	276	down	down	correct
0YO9.UK	Unibail	20251211	91.72	91.72	90.3	90.54	821192	90.54	down	down	correct
0YP5.UK	Adyen N.V	20251211	1316	1336.4	1305	1329.6	8323	1329.6	up	up	correct
0YSU.UK	Epiroc AB Series A	20251211	211.65	214.2	211.3	212.8803	104261	212.8803	up	up	correct
0YSV.UK	Epiroc AB Series B	20251211	187.1	189.5	187.1	187.7019	21136	187.7019	up	up	correct
0YXG.UK	Broadcom Inc.	20251211	409.3	409.88	394.24	406.18	67400	405.3956	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251211	14.72	15.222	14.45	15.222	13681	15.2121	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251211	17.35	17.35	17.34	17.34	669	17.34	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251211	14.82	15.99	14.8	15.8	3832	15.8	up	up	correct
0Z4C.UK	Sika AG	20251211	158.35	160.7	157.15	160.7	368903	160.7	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251211	68.9298	68.9298	66.35	66.35	11158	66.35	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251211	609	609	600.5	601.5	592	601.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20251211	14.4964	14.9658	14.4964	14.9339	71	14.9339	up	up	correct
0ZPV.UK	Jenoptik AG	20251211	18.97	19.15	18.86	19.095	10052	19.095	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251211	0.7	0.7101	0.7	0.71	38468	0.71	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251211	51.36	53.126	51.36	52.92	63045	52.92	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251211	117.92	120.07	117.08	119.4	154	119.4	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251211	6573	6625.362	6573	6599	528	6599	up	up	correct
3IN.UK	3i Infrastructure plc	20251211	370.5	374.133	368	370.5	1259582	370.5
4BB.UK	4basebio UK Societas	20251211	695	695	680	690	1627	690	down	down	correct
88E.UK	88 Energy Limited	20251211	1.25	1.258	1.2	1.25	447067	1.25
AA4.UK	Amedeo Air Four Plus Limited	20251211	65.5	66	65.5	65.5	141833	63.4272
AAEV.UK	Albion Enterprise VCT PLC	20251211	107.5	110	107.5	107.5	3	104.68
AAF.UK	Airtel Africa Plc	20251211	308.8	312.2	308	310	4268512	310	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20251211	257	260	256	257	1108184	252.8769
AAL.UK	Anglo American plc	20251211	2897	2916	2846	2897	3791855	2897
AAS.UK	Aberdeen Standard Asia Focus PLC	20251211	364	368	361.722	364	183784	362.576
AATG.UK	Albion Technology & General VCT PLC	20251211	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251211	1.55	1.6	1.4575	1.525	4630041	1.525	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251211	235	245	210	225	205902	225	down	down	correct
ABDN.UK	Abrdn PLC	20251211	196.4	197.2	195	196.3	3934861	196.3	down	up	incorrect
ABDP.UK	AB Dynamics plc	20251211	1270	1305.754	1260	1300	37075	1293.8299	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20251211	6.75	6.845	6.5	6.75	13281	6.75
ABF.UK	Associated British Foods plc	20251211	2084	2109	2080	2097	1014582	2097	up	up	correct
ACSO.UK	accesso Technology Group plc	20251211	340	346	340	342	152043	342	up	up	correct
ADM.UK	Admiral Group plc	20251211	3082	3082	3038	3066	537021	3066	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251211	175	175	170	175	157523	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251211	24	25.648	23.8221	24.9	22634	24.9	up	up	correct
AEG.UK	Active Energy Group PLC	20251211	0.0775	0.0799	0.075	0.0775	2946017	0.0775
AEO.UK	Aeorema Communications plc	20251211	62.5	62.5	60.1	62.5	76	62.5
AEP.UK	Anglo	20251211	1320	1365	1318.6	1350	37412	1350	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251211	0.2729	0.2729	0.2684	0.2706	70013	0.1825	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251211	32.5	34.2	30.8	32.55	11020	24.6787	up	up	correct
AET.UK	Afentra PLC	20251211	40	40.9	38.5	39	670595	39	down	down	correct
AEWU.UK	AEW UK REIT plc	20251211	107.2	111.2	105.4	105.4	216995	103.4554	down	down	correct
AEX.UK	Aminex PLC	20251211	1.425	1.5	1.37	1.4	1732131	1.4	down	down	correct
AFC.UK	AFC Energy plc	20251211	11.1	11.3999	10.5	11.2	6732559	11.2	up	up	correct
AFP.UK	African Pioneer PLC	20251211	0.775	0.794	0.7625	0.775	36788	0.775
AFRN.UK	Aferian PLC	20251211	1.75	1.845	1.505	1.75	187115	1.75
AGT.UK	AVI Global Trust plc	20251211	254.5	254.5	251.5	252.5	557726	252.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251211	10.75	11.4	10.18	10.75	152676	10.75
AHT.UK	Ashtead Group plc	20251211	4820	5040	4791	5010	1222493	4984.4658	up	up	correct
AIBG.UK	AIB Group plc	20251211	754	796	754	796	1549441	796	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251211	264	266.931	262.5	263.5	232110	263.5	down	down	correct
AIEA.UK	AIREA plc	20251211	21.5	22.6	21.5	21.5	75000	21.5
AIQ.UK	AIQ Limited	20251211	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20251211	71.7	73	71	72	21601	70.7556	up	up	correct
AJB.UK	AJ Bell plc	20251211	470	487.6	465.4	467.6	674253	457.5001	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251211	0.0125	0.014	0.012	0.0135	251226629	0.0135	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20251211	0.0315	0.04	0.0315	0.0315	934	0.0315
ALFA.UK	Alfa Financial Software Holdings PLC	20251211	221.5	224	219	222.5	2045374	222.5	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20251211	339	360	331.95	345.5	30596	345.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20251211	9.4	11	9.4	11	3573	11	up	up	correct
ALT.UK	Altitude Group plc	20251211	21	21	21	21	0	21
ALTN.UK	AltynGold plc	20251211	1040	1200	1020	1160	162958	1160	up	down	incorrect
ALU.UK	The Alumasc Group plc	20251211	252.5	255	246.22	247.5	42820	244.5129	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251211	0.525	0.6	0.4611	0.525	415551	0.525
AML.UK	Aston Martin Lagonda Global Holdings plc	20251211	63	64.05	62.3	63.65	722821	63.65	up	up	correct
AMOI.UK	Anemoi International Limited	20251211	1.7	1.75	1.3	1.45	1407364	1.45	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20251211	209	215	208.5	209.5	718555	209.5	up	up	correct
ANCR.UK	Animalcare Group plc	20251211	237	238	232.5	233	36810	233	down	down	correct
ANG.UK	Angling Direct PLC	20251211	52	53.9	51	52	76536	52
ANIC.UK	Agronomics Limited	20251211	6.75	7	6.7	6.75	451780	6.75
ANP.UK	Anpario plc	20251211	505	505.75	491.1	495	19156	495	down	down	correct
ANTO.UK	Antofagasta plc	20251211	2937	2987	2892	2963	1005771	2963	up	up	correct
AO.UK	AO World plc	20251211	106.6	111.6	106.2	108	307079	108	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251211	0.65	0.65	0.55	0.65	214526	0.65
AOM.UK	ActiveOps Plc	20251211	230	231	228	230	20924	230
APTD.UK	Aptitude Software Group plc	20251211	290	293.4	288.16	290	17784	290
ARB.UK	Argo Blockchain plc	20251211	1.05	1.3	0.6	0.8	3065764	0.8	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251211	880	910	876.05	887.5	4979	887.5	up	down	incorrect
ARC.UK	Arcontech Group plc	20251211	84.5	86	82.3	84.5	737	84.5
ARCM.UK	Arc Minerals Limited	20251211	0.375	0.4	0.35	0.375	1401643	0.375
AREC.UK	Arecor Therapeutics PLC	20251211	80.5	80.9	76.555	80	46027	80	down	up	incorrect
ARK.UK	Arkle Resources PLC	20251211	0.375	0.375	0.373	0.375	27131	0.375
ARR.UK	Aurora Investment Trust plc	20251211	268	274	264	264	145762	264	down	down	correct
ARS.UK	Asiamet Resources Limited	20251211	1.7	1.725	1.65	1.65	6454054	1.65	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251211	33.5	33.5	33	33.5	4023	33.5
ASAI.UK	ASA International Group PLC	20251211	200	203.15	192	198.5	2813	198.5	down	down	correct
ASC.UK	ASOS Plc	20251211	252	265	250.5	252.5	70407	252.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20251211	160.6	162.9	160	161.4	692723	158.2223	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251211	1536	1554	1532.6	1536	41648	1495.8873
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251211	34.8	35.75	34.2	34.75	1071445	24.6483	down	down	correct
ASPL.UK	Aseana Properties Limited	20251211	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251211	0.4	0.4	0.4	0.4	106815	0.4
ASY.UK	Andrews Sykes Group plc	20251211	500	500	500	500	0	500
ATG.UK	Auction Technology Group plc	20251211	284	288.61	282	285.5	264718	285.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20251211	3.6	3.8	3.555	3.75	7150162	3.75	up	up	correct
ATR.UK	Schroders Investment Trusts	20251211	558	568	555.504	560	202195	560	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251211	534	537	529	534	1499370	534
ATY.UK	Athelney Trust plc	20251211	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251211	754	780	746	774	715080	774	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251211	90.8	92	90.4	90.4	200532	90.4	down	down	correct
AURA.UK	Aura Energy Limited	20251211	8.25	8.5	8	8.25	13120	8.25
AUTG.UK	Autins Group plc	20251211	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20251211	600.2	600.9244	593.2	594.8	6224588	590.9456	down	down	correct
AVAP.UK	Avation PLC	20251211	145	145	138.5	139.5	27185	139.5	down	down	correct
AVCT.UK	Avacta Group Plc	20251211	76	78	75.26	77	1760857	77	up	up	correct
AVG.UK	Avingtrans plc	20251211	490	500	480	490	12980	490
AVON.UK	Avon Protection plc	20251211	1774	1808	1754	1776	86961	1762.8894	up	up	correct
AWE.UK	Alphawave IP Group plc	20251211	216.8	221.4	216.2	218.8	2565567	218.8	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251211	70.3	70.9	69.9	70.9	3319	70.9	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251211	12.75	12.75	12.575	12.75	140341	12.75
AXS.UK	Accsys Technologies PLC	20251211	62.6	62.672	62	62.6	29484	62.6
AYM.UK	Anglesey Mining plc	20251211	0.65	0.95	0.6	0.8	13207550	8	up	down	incorrect
AZN.UK	AstraZeneca PLC	20251211	13618	13688	13485.1	13596	1284701	13456.4709	down	down	correct
BA.UK	BAE Systems plc	20251211	1710.5	1717	1683.75	1691	6740165	1691	down	down	correct
BAB.UK	Babcock International Group PLC	20251211	1216	1230	1211	1230	3012135	1230	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251211	13.5	13.5	13.5	13.5	0	13.5
BAG.UK	A.G. BARR p.l.c	20251211	630	636	625	626	57560	626	down	down	correct
BAKK.UK	Bakkavor Group plc	20251211	228.5	230	227	228	3717746	228	down	down	correct
BARC.UK	Barclays PLC	20251211	442	448.9	441.4	446.9	24388070	441.7511	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251211	4388	4406	4348	4384	1632881	4320.8578	down	down	correct
BAY.UK	Bay Capital PLC	20251211	6	6.55	6	6	18809	6
BBB.UK	Bigblu Broadband plc	20251211	6.5	7	6	6.5	79361	6.5
BBOX.UK	Tritax Big Box REIT plc	20251211	143.2	144.5	143.1	144.5	6500115	144.5	up	up	correct
BBSN.UK	Brave Bison Group plc	20251211	73.5	73.5	72	73.5	16932	73.5
BBY.UK	Balfour Beatty plc	20251211	714	714	698.5	705	740388	705	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251211	187.6	192.4	186	192.4	11845438	192.4	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251211	109	111	107.5	110	975093	110	up	up	correct
BEM.UK	Beowulf Mining plc	20251211	10.5	11.89	9.22	10.5	9609	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251211	760	765	760	760	12741	747.175
BEZ.UK	Beazley plc	20251211	787.5	805	778	802.5	3444730	802.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251211	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251211	310	316	304.3453	310	207066	310
BGEO.UK	Bank of Georgia Group PLC	20251211	9340	9340	9130	9260	40264	9186.54	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251211	106	108	105.5	107	311524	106.993	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251211	872	880	870	878	259688	878	up	up	correct
BGO.UK	Bango plc	20251211	92.5	95	90	91.5	25939	91.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251211	127	130	126.4	127.4	456360	127.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251211	202	203.02	201	203	347996	203	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251211	0.95	1	0.95	0.95	894	0.95
BHMG.UK	BH Macro Limited	20251211	401.5	403	399.604	402.5	835710	402.5	up	up	correct
BHMU.UK	BH Macro Limited	20251211	4.16	4.18	4.14	4.17	13500	4.17	up	up	correct
BHP.UK	BHP Group	20251211	2244	2277	2232	2266	773930	2223.8104	up	up	correct
BILN.UK	Billington Holdings Plc	20251211	339.1	347	339.1	340	7242	340	up	down	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20251211	1250	1250	1210	1230	56265	1230	down	up	incorrect
BIRD.UK	Blackbird plc	20251211	3	3.07	2.851	3	612605	3
BIRG.UK	Bank Of Ireland Group plc	20251211	16.16	16.34	15.94	16.2	2349347	16.2	up	up	correct
BISI.UK	Bisichi PLC	20251211	59.9	73.45	59.9	62.5	29561	62.5	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20251211	3742	3796	3658	3790	453156	3790	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251211	242.5	250	235	242.5	33820	242.5
BKY.UK	Berkeley Energia Limited	20251211	23.7	24.4	23.11	24.2	174585	24.2	up	up	correct
BLND.UK	British Land Company Plc	20251211	380.4	383.4	377.4	383.4	2814006	383.4	up	up	correct
BLOE.UK	Block Energy Plc	20251211	0.8	0.8	0.7201	0.75	8877608	0.75	down	down	correct
BLU.UK	Blue Star Capital plc	20251211	10	10.45	9.38	10	48001	10
BMD.UK	Baronsmead Second Venture Trust plc	20251211	0.5055	0.5055	0.5055	0.5055	0	0.484
BME.UK	B&M European Value Retail S.A	20251211	159	159	154.55	155.25	5655247	155.25	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251211	218	224	211	215	20035	215	down	up	incorrect
BMT.UK	Braime Group PLC	20251211	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20251211	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251211	0.275	0.2899	0.2	0.255	11256021	0.255	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20251211	474.5	487.691	474.5	483	243891	483	up	down	incorrect
BNC.UK	Banco Santander S.A	20251211	838	859	835	849	1516128	849	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251211	132.6	133.6	132.4	132.6	2191747	131.9181
BNZL.UK	Bunzl plc	20251211	2164	2180	2124	2168	2028835	2168	up	up	correct
BOD.UK	Botswana Diamonds plc	20251211	0.235	0.25	0.23	0.24	2608020	0.24	up	up	correct
BOKU.UK	Boku Inc	20251211	204.5	204.5	196.1	200	332879	200	down	down	correct
BOOK.UK	Literacy Capital plc	20251211	375	380	372	376	6140	376	up	down	incorrect
BOOM.UK	Audioboom Group plc	20251211	595	618.98	590	610	61956	610	up	up	correct
BOOT.UK	Henry Boot PLC	20251211	219	226	218	226	30182	226	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251211	10	10.4	9.7	10.2	4703923	10.2	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251211	284	284	275	280	310632	270.6361	down	down	correct
BOY.UK	Bodycote plc	20251211	685	686.5	673	675	359657	675	down	down	correct
BP.UK	BP p.l.c	20251211	444	446.022	441.45	442.05	27542811	436.2276	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251211	0.906	0.9171	0.9	0.91	531018	0.88	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251211	665	670	663	663	33350	634.7528	down	down	correct
BRBY.UK	Burberry Group plc	20251211	1202.5	1225.5	1199.5	1218	781703	1218	up	up	correct
BRCK.UK	Brickability Group Plc	20251211	52.4	53	51.8	52.6	538109	51.4885	up	up	correct
BREE.UK	Breedon Group plc	20251211	321.8	326.1579	319.2	322.8	996210	322.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20251211	7.1	7.155	6.606	7	13151200	7	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251211	179	181.5	178	178	611544	173.4024	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251211	576	576	568	574	93257	574	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251211	215	220	210	213	451	208.4292	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251211	1635	1640	1580	1640	3369	1640	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251211	37.23	37.23	37.23	37.23	200	37.23
BRSC.UK	BlackRock Smaller Companies Trust plc	20251211	1296	1314	1294	1298	73264	1298	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251211	774	782	761	782	812017	782	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20251211	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20251211	67.5	69.6	65.888	67.2	1961702	65.2261	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251211	72.5	73	70	72	354483	72	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20251211	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20251211	176.55	177.35	175.25	176.75	6255562	174.3824	up	up	correct
BUR.UK	Burford Capital Limited	20251211	696.5	696.5	676	676	84590	676	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251211	1430	1430	1396	1408	69866	1402.1255	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251211	19.9	19.9	18.905	19.9	3180949	19.9
BVC.UK	BATM Advanced Communications Ltd	20251211	16.7	18.35	16	17	578529	17	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251211	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251211	1775	1815	1666	1725	19386	1725	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251211	142	144	142	142	3556	137.6707
BWY.UK	Bellway p.l.c	20251211	2676	2676	2624	2634	337929	2634	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20251211	43.111	44	43.111	43.5	471220	43.5	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20251211	994	1004	994	1004	306604	981.1556	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251211	348.2	348.2	337.4	342	732391	342	down	down	correct
BZT.UK	Bezant Resources Plc	20251211	0.075	0.08	0.07	0.075	23896361	0.075
CAD.UK	Cadogan Petroleum plc	20251211	4.5	4.5	4.03	4.5	2420	4.5
CAM.UK	Camellia Plc	20251211	4980	5015	4980	5015	37	5015	up	up	correct
CAML.UK	Central Asia Metals plc	20251211	172.6	176.2	171.8	176	1033202	176	up	up	correct
CAPD.UK	Capital Limited	20251211	111.5	113.3	109.5	111.5	255418	111.5
CAR.UK	Carclo plc	20251211	51.4	52.3	50.2	52	243871	52	up	up	correct
CARD.UK	Card Factory plc	20251211	96.5	97.9	95.6	96.4	387295	96.4	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20251211	2.89	2.89	2.7	2.75	448236	2.75	down	down	correct
CAU.UK	Centaur Media Plc	20251211	44	45.8	43.81	45	828682	45	up	up	correct
CBA.UK	CEIBA Investments Limited	20251211	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251211	456.8	467.6	454.744	461.8	188765	461.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251211	206.5	210	203	206.5	14112	206.5
CCC.UK	Computacenter plc	20251211	2994	3030	2952	3026	109136	3026	up	up	correct
CCEP.UK	Coca	20251211	6770	6790	6710	6720	112678	6720	down	down	correct
CCH.UK	Coca	20251211	3658	3694	3644	3676	1048932	3676	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251211	220	222	217	219.5	190671	215.5968	down	down	correct
CCL.UK	Carnival Corporation & plc	20251211	1800	1900.5	1792	1885	714157	1876.2558	up	up	correct
CCP.UK	Celtic plc	20251211	187.5	187.5	180	187.5	2715	187.5
CCPA.UK	Celtic plc	20251211	181	187	181	181	1000	181
CCPC.UK	Celtic plc	20251211	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251211	126.6	129	125.2	129	431324	129	up	up	correct
CCT.UK	The Character Group plc	20251211	262.55	262.55	258	260	14001	256.75	down	down	correct
CDL.UK	Imperial X Plc	20251211	0.65	0.67	0.6	0.625	4385911	0.625	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251211	11.25	11.5	10	10.25	651119	10.25	down	down	correct
CEPS.UK	CEPS PLC	20251211	33	33	33	33	0	33
CER.UK	Cerillion Plc	20251211	1300	1310	1270	1270	85887	1261.0253	down	down	correct
CFX.UK	Colefax Group PLC	20251211	945	970	945	945	725	945
CFYN.UK	Caffyns plc	20251211	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20251211	2960	3015	2935	2970	88970	2970	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20251211	2540	2570	2460	2545	1651	2529.0104	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251211	9.75	11	9.5	11	855570	11	up	up	correct
CGO.UK	Contango Holdings plc	20251211	0.725	0.738	0.705	0.725	206854	0.725
CGS.UK	Castings P.L.C	20251211	260	270	260	266	24833	266	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20251211	4920	4985	4915	4930	31275	4930	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251211	1.54	1.598	1.44	1.49	1278075	1.49	down	down	correct
CHF.UK	Chesterfield Resources plc	20251211	1.4	1.4	1.26	1.4	27662	1.4
CHG.UK	Chemring Group PLC	20251211	479.5	479.5	460.5	461	1023632	461	down	down	correct
CHH.UK	Churchill China plc	20251211	350	360	341	350	10632	350
CHLL.UK	Chill Brands Group PLC	20251211	0.85	0.866	0.815	0.85	150670	0.85
CHRT.UK	Cohort plc	20251211	1046	1064	950	950	583744	944.6505	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251211	109.2	111.2	109.2	109.6	559085	109.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251211	33.5	34	33.05	33.5	274	33.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251211	1.6	1.63	1.512	1.6	179485	1.6
CKN.UK	Clarkson PLC	20251211	3750	3800	3710	3795	39581	3795	up	down	incorrect
CKT.UK	Checkit plc	20251211	20.5	20.945	20.08	20.5	14691	20.5
CLC.UK	Calculus VCT plc	20251211	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251211	0.175	0.179	0.15	0.175	533833	0.175
CLDN.UK	Caledonia Investments plc	20251211	384	388	381	386	333149	386	up	up	correct
CLI.UK	CLS Holdings plc	20251211	57.9	58.9	56.6	58.4	134825	58.4	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251211	378	379	362	377	23562	366.8358	down	down	correct
CLON.UK	Clontarf Energy plc	20251211	0.0215	0.0225	0.0172	0.0185	129421712	0.0185	down	down	correct
CLX.UK	Calnex Solutions Plc	20251211	42.5	43	42	42.5	115407	42.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251211	1648.75	1648.75	1648.75	1648.75	0	1648.75
CMCL.UK	Caledonia Mining Corporation Plc	20251211	1820	1900	1780.8	1850	4674	1850	up	up	correct
CMCX.UK	CMC Markets plc	20251211	291	293	286	287	204520	287	down	down	correct
CMET.UK	Capital Metals plc	20251211	4.45	4.5	4.4	4.45	194054	4.45
CML.UK	CML Microsystems plc	20251211	307.5	307.5	292.265	300	13036	300	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251211	3.2	3.4	3.17	3.2	335660	3.2
CMX.UK	Catalyst Media Group plc	20251211	50	50	50	50	0	50
CNA.UK	Centrica plc	20251211	167.1	167.35	165.15	165.3	19699180	165.3	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251211	232.5	234.888	229	231.5	276587	231.5	down	up	incorrect
CNE.UK	Cairn Energy PLC	20251211	192	193.6	190	190	9640	190	down	up	incorrect
CNS.UK	Corero Network Security plc	20251211	9.3	9.5	9.124	9.3	53662	9.3
COA.UK	Coats Group plc	20251211	78.5	80.4	78.2	80.4	1988051	80.4	up	up	correct
COBR.UK	Cobra Resources plc	20251211	4.7	4.9	4.51	4.65	885367	4.65	down	down	correct
COD.UK	Compagnie de Saint	20251211	82.15	87.17	82.15	82.15	1386303	82.15
COG.UK	Cambridge Cognition Holdings Plc	20251211	30.5	31	30	30	5005	30	down	down	correct
COM.UK	Comptoir Group PLC	20251211	6.125	6.125	6.125	6.125	0	6.125
CORA.UK	Cora Gold Limited	20251211	6.125	6.5	5.76	6.3	105116	6.3	up	up	correct
CORO.UK	Coro Energy plc	20251211	0.375	0.377	0.375	0.375	480	3.75
COST.UK	Costain Group PLC	20251211	155.2	158	155.2	155.4	1292027	155.4	up	up	correct
CPG.UK	Compass Group PLC	20251211	2324	2361	2317	2337	4945839	2304.4733	up	up	correct
CPI.UK	Capita plc	20251211	389	402.5	382	396.5	577656	396.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251211	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251211	70	70	65	68.5	53969	68.5	down	down	correct
CPX.UK	CAP	20251211	0.245	0.26	0.22	0.22	13138381	0.22	down	down	correct
CRCL.UK	Corcel Plc	20251211	0.355	0.37	0.343	0.36	10666315	0.36	up	up	correct
CRDA.UK	Croda International Plc	20251211	2679	2726	2641	2719	1068965	2719	up	up	correct
CRE.UK	Conduit Holdings Limited	20251211	356.5	358.5	352	355.5	969707	355.5	down	down	correct
CREI.UK	Custodian REIT Plc	20251211	80.1	83.6	79.8749	80.3	343837	78.9027	up	up	correct
CREO.UK	Creo Medical Limited	20251211	10.375	10.5	9.76	10.13	435301	10.13	down	up	incorrect
CRH.UK	CRH plc	20251211	9202	9446	9202	9330	1230305	9254.3394	up	down	incorrect
CRL.UK	Creightons Plc	20251211	30	31	29.26	30	21816	30
CRN.UK	Cairn Homes plc	20251211	175	177.5	174.2	177	307024	177	up	up	correct
CRPR.UK	James Cropper PLC	20251211	345	345	330	345	2336	345
CRS.UK	Crystal Amber Fund Limited	20251211	115	116.044	111	115.5	124340	115.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20251211	132.4	132.6	128.4	129.3	782363	129.3	down	down	correct
CRU.UK	Coral Products plc	20251211	8.75	8.9995	8.5	8.875	12094	8.875	up	up	correct
CRW.UK	Craneware plc	20251211	1930	1955	1860	1930	50853	1930
CRWN.UK	Crown Place VCT PLC	20251211	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20251211	278.5	283	278.5	281	245481	281	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251211	77.5	77.5	74	77.5	23590	77.5
CTEC.UK	ConvaTec Group Plc	20251211	227.6	233.439	226.8	229.2	18277908	229.2	up	down	incorrect
CTG.UK	Christie Group plc	20251211	97.5	97.5	92	97.5	1508	97.5
CTY.UK	The City of London Investment Trust plc	20251211	520	522	517	520	724420	514.8665
CURY.UK	Currys Plc	20251211	131	133.2	130	130	1212339	129.2359	down	down	correct
CUSN.UK	Cornish Metals Inc	20251211	7.8	8	7.6	7.8	676356	7.8
CVSG.UK	CVS Group plc	20251211	1250	1250	1204	1212	242082	1212	down	down	correct
CWK.UK	Cranswick plc	20251211	4990	5100	4915	4945	85853	4945	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251211	314.8	319.8	260.6481	275.8	6893857	275.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251211	7.2	7.5	7.1	7.25	518140	7.25	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251211	329	336	327	327	373124	321.0079	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251211	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251211	110	111.945	108	109.5	1594359	109.5	down	down	correct
DBOX.UK	Digitalbox plc	20251211	4.75	4.75	4.599	4.75	120000	4.75
DCC.UK	DCC plc	20251211	5035	5160	5025	5145	406767	5145	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20251211	4.85	5	4.85	4.85	26	4.85
DCTA.UK	Directa Plus Plc	20251211	6.875	7	6.875	6.875	20000	6.875
DEC.UK	Diversified Energy Company PLC	20251211	1155	1170	1125	1135	122184	1134.7486	down	down	correct
DELT.UK	Deltic Energy Plc	20251211	3.25	3.5	3	3.25	59388	3.25
DEVO.UK	Devolver Digital Inc	20251211	24.5	26	24	25	59864	25	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20251211	48.5	50.385	48	49.5	839479	49.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251211	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251211	162	162	160	160	15488	160	down	down	correct
DGE.UK	Diageo plc	20251211	1615	1655.5	1609.5811	1645.5	4892423	1645.5	up	up	correct
DGED.UK	Diageo plc	20251211	87.23	88.792	87.23	88.05	3564	88.05	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251211	5.85	6	5.85	5.85	1274010	5.85
DIA.UK	Dialight plc	20251211	330	330	320	324	11948	324	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251211	297	299	296.2	298	125242	293.9145	up	up	correct
DIS.UK	Distil Plc	20251211	0.1275	0.135	0.1155	0.1175	37661907	0.1175	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251211	105.5	106	104	105	130970	103.9648	down	down	correct
DKL.UK	Dekel Agri	20251211	0.5	0.5	0.5	0.5	0	0.5
DLN.UK	Derwent London Plc	20251211	1611	1625	1605	1625	427900	1625	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251211	62.5	63.5	62.4	63	61275	63	up	up	correct
DNLM.UK	Dunelm Group plc	20251211	1101	1105	1091	1099	128071	1099	down	down	correct
DNM.UK	Dianomi plc	20251211	16.5	16.5	16.5	16.5	506	16.5
DOCS.UK	Dr. Martens plc	20251211	75.1	77.05	75.1	76.95	660868	75.9672	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251211	168	169.6	166.48	168.2	2082122	168.2	up	up	correct
DOTD.UK	dotdigital Group Plc	20251211	64.2	65.8	63.4068	64.6	1013469	63.4263	up	up	correct
DPA.UK	DP Aircraft I Limited	20251211	0.137	0.137	0.137	0.137	0	0.137
DPLM.UK	Diploma PLC	20251211	5495	5495	5385	5450	307630	5406.7336	down	down	correct
DPP.UK	DP Poland Plc	20251211	7.25	7.5	7	7.25	959784	7.25
DRX.UK	Drax Group plc	20251211	765	786.007	764.5	771.5	852806	771.5	up	up	correct
DSCV.UK	discoverIE Group plc	20251211	589	600	578	587	349291	587	down	down	correct
DSG.UK	Dillistone Group Plc	20251211	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20251211	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251211	28.5	29	28	28.5	436356	28.4926
DXRX.UK	Diaceutics PLC	20251211	139.5	141	137	139	20555	139	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20251211	4.35	4.5	4.2	4.4	25829	4.4	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251211	109.5	110.25	108.04	109	22011	109	down	up	incorrect
EBQ.UK	Ebiquity plc	20251211	13.25	13.25	13	13.25	34690	13.25
ECEL.UK	Eurocell plc	20251211	126.5	129.5	125.5	128.5	70230	128.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251211	19.75	21.5	16.25	17.5	6252942	17.5	down	down	correct
ECR.UK	ECR Minerals plc	20251211	0.235	0.24	0.222	0.23	2890161	0.23	down	down	correct
EDEN.UK	Eden Research plc	20251211	2.4	2.5	2.355	2.45	135187	2.45	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251211	794	800	793	798	213576	790.4661	up	down	incorrect
EDV.UK	Endeavour Mining plc	20251211	3504	3566.76	3416	3544	1019619	3544	up	up	correct
EEE.UK	Empire Metals Limited	20251211	38.3	39	36	36.8	1848172	36.8	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251211	240	247	236	237.5	236779	235.3099	down	down	correct
EGY.UK	VAALCO Energy Inc	20251211	265	265	265	265	0	261.5565
EJFI.UK	EJF Investments Limited	20251211	123.5	124.37	123.5	123.5	5212	120.76
EJFZ.UK	EJF Investments Limited	20251211	108.5	109.97	108.5	108.5	5000	108.5
EKF.UK	EKF Diagnostics Holdings plc	20251211	22.1	23.408	22	22	196337	22	down	down	correct
ELCO.UK	Eleco Plc	20251211	133.5	134.4	132.45	133.5	11981	133.5
ELIX.UK	Elixirr International plc	20251211	778	786.1	762	780	20880	772.5152	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251211	144	145	143	144	217044	144
ELM.UK	Elementis plc	20251211	163.8	167.6	163.4	167.6	849026	167.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251211	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251211	28	29	27.2	28	126238	28
EME.UK	Empyrean Energy Plc	20251211	0.0425	0.045	0.03	0.04	77886072	0.04	down	down	correct
EMG.UK	Man Group plc	20251211	216.4	216.8	211.8	213.2	2154275	213.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20251211	21	23	20	22	704759	22	up	up	correct
EML.UK	Emmerson PLC	20251211	2.3	2.5	2.2	2.3	1467412	2.3
EMR.UK	Empresaria Group plc	20251211	22.5	22.5	20	22.5	26789	22.5
ENET.UK	Ethernity Networks Ltd	20251211	0.0055	0.006	0.0049	0.0055	1445651176	0.0055
ENOG.UK	Energean plc	20251211	876.5	891	876.5	888.5	215456	866.4453	up	up	correct
ENQ.UK	EnQuest PLC	20251211	10.18	10.233	9.95	10.12	5056608	10.12	down	down	correct
ENT.UK	Entain Plc	20251211	753	753	728	743.2	1583972	743.2	down	up	incorrect
ENW.UK	Enwell Energy plc	20251211	19.99	21.99	19.99	21	162944	21	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20251211	2.025	2.4	2	2.25	6291135	2.25	up	down	incorrect
EQT.UK	EQTEC plc	20251211	0.075	0.1979	0.0666	0.142	279006681	0.142	up	up	correct
ESNT.UK	Essentra plc	20251211	97.3	99.1	97	97.8	1106549	97.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251211	148	150	148	148	56569	148
ESP.UK	Empiric Student Property plc	20251211	77	77	73.5	74.3	3715343	74.3	down	down	correct
EST.UK	East Star Resources Plc	20251211	3.5	3.9	3.2	3.75	20214610	3.75	up	up	correct
ESYS.UK	essensys plc	20251211	15.5	15.5	15.1	15.5	2990	15.5
EUA.UK	Eurasia Mining Plc	20251211	4.175	4.6	4.1	4.45	4264059	4.45	up	up	correct
EXPN.UK	Experian plc	20251211	3295	3313	3255	3312	1229737	3296.7421	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251211	300	306.25	300	300	9819	300
EZJ.UK	easyJet plc	20251211	476.3	486.6	474.2	485.1	2083401	472.0931	up	up	correct
FAB.UK	Fusion Antibodies plc	20251211	16.75	18	16.5	17.625	1184837	17.625	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251211	0.49	0.49	0.47	0.48	730079	0.4613	down	down	correct
FAN.UK	Volution Group plc	20251211	620	640	620	628	1259262	628	up	up	correct
FAR.UK	Ferro	20251211	6.6	7.2	6.5	6.9	2448890	6.9	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251211	175	179	175	175	21724	175
FAS.UK	Fidelity Asian Values PLC	20251211	600	610	590	592	297042	592	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251211	124.6	127.2	121.6	125.4	595702	125.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251211	309.5	311	304.875	305.5	729173	305.5	down	down	correct
FDBK.UK	Feedback plc	20251211	7.85	7.85	7.7	7.85	2	7.85
FDEV.UK	Frontier Developments plc	20251211	525	525	485.3305	487	75503	487	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251211	132	137.2	131.6	134	188976	134	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251211	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20251211	17270	17420	16970	17090	16208	16961.8935	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251211	417	420	416.5	418.5	500032	418.5	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20251211	802	833	802	826	211335	826	up	down	incorrect
FGP.UK	FirstGroup plc	20251211	182	188.2	182	187.4	853420	187.4	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251211	802	807	799.58	807	1392966	807	up	up	correct
FIH.UK	FIH group plc	20251211	240	250	240	240	18560	238.7952
FIPP.UK	Frontier IP Group Plc	20251211	15.5	16	15.21	15.5	3622	15.5
FKE.UK	Fiske plc	20251211	80	80	80	80	1000	80
FLK.UK	Fletcher King Plc	20251211	33	36.5	32	33	24001	33
FLO.UK	Flowtech Fluidpower plc	20251211	51	51	48.671	49.65	23087	49.65	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251211	16000	16315	16000	16245	56577	16245	up	up	correct
FNTL.UK	Fintel Plc	20251211	201	204	195	196	109623	196	down	down	correct
FNX.UK	Fonix Mobile plc	20251211	187	188	179.65	181	175490	181	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251211	10.75	10.995	10.61	10.75	4966	10.75
FORT.UK	Forterra plc	20251211	175	180.6	175	179.6	120398	179.6	up	up	correct
FOUR.UK	4imprint Group plc	20251211	3725	3830	3725	3775	22850	3775	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251211	0.035	0.04	0.035	0.035	9569618	0.035
FOXT.UK	Foxtons Group plc	20251211	60.2	60.2	59.3	59.4	569344	59.4	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251211	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251211	19	19	18.55	19	5750	19
FRAN.UK	Franchise Brands plc	20251211	145	146.3904	142	145	650059	145
FRAS.UK	Frasers Group plc	20251211	639.5	657	635.5	639.5	331912	639.5
FRES.UK	Fresnillo plc	20251211	2768	2910	2718	2858	3768943	2858	up	up	correct
FRP.UK	FRP Advisory Group plc	20251211	143.5	144.85	143	144	327718	142.9091	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251211	63.4	64.4	62.1	62.5	983607	60.5824	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251211	411	421.5	406	418.5	385592	410.8307	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251211	395	397	384.6565	395	54778	395
FSTA.UK	Fuller Smith & Turner P.L.C	20251211	670	680	661.36	672	13295	672	up	up	correct
FSV.UK	Fidelity Investment Trust	20251211	406.5	407.5	402.5	404	698477	404	down	up	incorrect
FTC.UK	Filtronic plc	20251211	138.5	144	138	142	1507226	142	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20251211	46.8	46.8	45.6	46.8	2466	46.8
FTV.UK	Foresight VCT PLC	20251211	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251211	1.18	1.18	1.08	1.12	29424612	1.12	down	down	correct
FUTR.UK	Future plc	20251211	558	564	540	545	1950177	527.1827	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251211	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251211	65	71.4	64.1	70.8	1393156	70.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251211	308	316	300	305	68558	305	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251211	68	68.152	67.4001	68.1	128048	66.493	up	up	correct
GAL.UK	Galantas Gold Corporation	20251211	4.25	4.25	4.197	4.25	405	4.25
GAMA.UK	Gamma Communications plc	20251211	911	919	888	904	300383	904	down	down	correct
GATC.UK	Gattaca plc	20251211	99	100	96	98	26305	98	down	down	correct
GAW.UK	Games Workshop Group PLC	20251211	19660	19740	19450	19550	37473	19392.8103	down	down	correct
GBG.UK	GB Group plc	20251211	246	252	243	248.5	597294	248.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251211	28875	29048.1992	28756	29043.5	6756	29043.5	up	up	correct
GCL.UK	Geiger Counter Limited	20251211	55	56	53.4	55.2	329955	55.2	up	up	correct
GCM.UK	GCM Resources Plc	20251211	6.4	6.792	5.55	5.75	1726091	5.75	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20251211	71	71.8999	70.3	70.7	1691134	69.0932	down	up	incorrect
GDP.UK	Goldplat PLC	20251211	10	10.5	8.45	9.25	729659	9.1375	down	up	incorrect
GDR.UK	genedrive plc	20251211	1.025	1.0474	0.9	1	7444578	1	down	up	incorrect
GDWN.UK	Goodwin PLC	20251211	19800	20500	19200	20000	7657	20000	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251211	3.43	3.43	3.2	3.2	34662	3.2	down	down	correct
GEN.UK	Genuit Group plc	20251211	320.5	324.5	320.5	324.5	399234	324.5	up	up	correct
GENL.UK	Genel Energy plc	20251211	57.9	58.9	56.5	58.2	83769	58.2	up	up	correct
GETB.UK	GetBusy plc	20251211	74.5	77.4	71.15	74.5	64610	74.5
GFIN.UK	Gfinity plc	20251211	0.0455	0.047	0.041	0.0455	9181888	0.0455
GFM.UK	Griffin Mining Limited	20251211	233	238	231.3	232	11688	232	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20251211	535	535	514	517	119403	517	down	down	correct
GFTU.UK	Grafton Group plc	20251211	894.7001	923.2	894.7001	920	285184	920	up	up	correct
GGP.UK	Greatland Gold plc	20251211	425	455	423.05	445.5	4009851	445.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20251211	586	600	572	600	54871	592.9661	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251211	173.2	175.4	171.8	172.4	255160	172.4	down	up	incorrect
GLB.UK	Glanbia plc	20251211	14.6	15.2	14	15.2	5498	15.2	up	up	correct
GLE.UK	MJ Gleeson plc	20251211	393	397	388	394	8329	389.253	up	up	correct
GLEN.UK	Glencore plc	20251211	383	384.9	379.35	383	24426619	383
GLR.UK	Galileo Resources Plc	20251211	0.775	0.8	0.75	0.775	108608	0.775
GLV.UK	Glenveagh Properties PLC	20251211	1.886	1.925	1.88	1.925	9144	1.925	up	up	correct
GMR.UK	Gaming Realms plc	20251211	40.3	42.4	39.2	41.4	326233	41.4	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251211	15.66	16.3	15.24	15.6	1036286	15.6	down	down	correct
GNC.UK	Greencore Group plc	20251211	238	242	236.5	239.5	2884772	236.9789	up	up	correct
GNS.UK	Genus plc	20251211	2585	2600	2545	2560	71144	2549.5358	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251211	85.666	89.596	85.666	87.8	417047	87.8	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251211	6.05	6.47	6.05	6.05	7727	6.05
GRG.UK	Greggs plc	20251211	1634	1659	1634	1658	258186	1658	up	up	correct
GRI.UK	Grainger plc	20251211	177.4	179	176.6	178.2	875424	173.1587	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251211	82.1	82.1	81.1	81.6	723550	81.6	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20251211	24.88	25.3	24.88	25.3	121328	25.3	up	up	correct
GRL.UK	Goldstone Resources Limited	20251211	0.4	0.45	0.355	0.4	400466	0.4
GROC.UK	Greenroc Mining Plc	20251211	2.65	3.4	2.555	3.25	6062282	3.25	up	up	correct
GROW.UK	Draper Esprit plc	20251211	487	487	473	474	916056	474	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251211	0.708	0.724	0.7	0.71	87380	0.6921	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251211	62	64	62	63	1112897	61.7885	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20251211	60.9	61	59.6	59.7	859029	58.951	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20251211	1805	1821	1792.5	1821	8075615	1806.5476	up	up	correct
GST.UK	GSTechnologies Ltd	20251211	0.65	0.65	0.5665	0.6	10400232	0.6	down	down	correct
GTC.UK	Getech Group plc	20251211	2.05	2.05	1.9	2.05	2220001	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251211	0.064	0.064	0.062	0.0627	1643299	0.0627	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251211	330.2	330.2	315	315	834	315	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20251211	107.5	108	105.3	106.5	135416	102.6166	down	down	correct
GUN.UK	Gunsynd Plc	20251211	0.16	0.17	0.15	0.16	1300014	0.16
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251211	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251211	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251211	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251211	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251211	2.1	2.1	2.06	2.06	1	2.06	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251211	1.05	1.1	1	1.05	635560	1.05
GYM.UK	The Gym Group plc	20251211	141	145	137.4	144.4	104459	144.4	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251211	272	280	268	268	43757	268	down	up	incorrect
HAS.UK	Hays plc	20251211	52.2	52.55	51.5	52.05	3589710	52.05	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251211	0.6	0.65	0.55	0.6	1623419	0.6
HBR.UK	Harbour Energy plc	20251211	202.4	204.46	199.2	199.2	3630378	199.2	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20251211	202	205	195.5	197	33604	197	down	down	correct
HDD.UK	Hardide plc	20251211	14.755	15.6	14.755	15	571493	15	up	up	correct
HE1.UK	Helium One Global Ltd	20251211	0.35	0.36	0.34	0.35	17239186	0.35
HEAD.UK	Headlam Group plc	20251211	49.5	52	49.5	51.8	452590	51.8	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251211	620	620	570	576	17696	576	down	down	correct
HFD.UK	Halfords Group plc	20251211	146	149.8	138.9398	142.2	1143959	142.2	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251211	237	238.581	236	238	1100526	232.1895	up	down	incorrect
HFG.UK	Hilton Food Group plc	20251211	502	503	490	494.5	124958	494.5	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20251211	14	14.95	13.7121	14.05	583242	14.05	up	down	incorrect
HGT.UK	HgCapital Trust plc	20251211	485.5	491.5	483	490	954630	490	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251211	184	188.5	184	186.25	197061	186.25	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251211	14.6	14.8	14.42	14.52	32806	14.52	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20251211	33.6	33.6	32.78	33.6	22780	30.6
HICL.UK	HICL Infrastructure PLC	20251211	118.6	118.6	116.8	117	5575064	114.9857	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251211	1536	1537	1520	1528	517381	1528	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251211	2245	2245	2185	2190	94146	2190	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251211	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251211	187.4	192.2	187.4	189	39321	189	up	up	correct
HLMA.UK	Halma plc	20251211	3540	3546	3500	3530	580378	3520.293	down	down	correct
HMI.UK	Harvest Minerals Limited	20251211	0.3	0.35	0.25	0.275	344085	0.275	down	down	correct
HMSO.UK	Hammerson plc	20251211	300	312	300	307.4	405840	307.4	up	up	correct
HOC.UK	Hochschild Mining plc	20251211	427	444.84	422.6	444.2	3631002	444.2	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251211	2440	2450	2425	2430	361332	2430	down	down	correct
HSBA.UK	HSBC Holdings plc	20251211	1097	1112.6	1095.4	1112.6	15570442	1112.6	up	up	correct
HSBK.UK	JSC Halyk bank	20251211	26.5	27.85	26.5	26.5814	153586	26.5814	up	up	correct
HSD.UK	Hansard Global Plc	20251211	48.88	48.88	48.6	48.6	10000	48.6	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251211	844	844	837	837	70926	837	down	down	correct
HSP.UK	Hargreaves Services Plc	20251211	650	690	642	656	73451	656	up	up	correct
HSS.UK	HSS Hire Group plc	20251211	8.8	9.48	8.5	8.84	112369	8.84	up	up	correct
HSW.UK	Hostelworld Group plc	20251211	127	127	123	125.5	16242	125.5	down	up	incorrect
HSX.UK	Hiscox Ltd	20251211	1324	1339	1312	1339	1740045	1339	up	down	incorrect
HTG.UK	Hunting PLC	20251211	375	394.5	375	386.5	365765	386.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251211	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20251211	163.4	163.6	160.6	162.6	798287	162.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20251211	206	206	200.26	206	1000	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20251211	3075	3105	3075	3075	83871	3075
HVT.UK	The Heavitree Brewery PLC	20251211	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251211	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251211	815	817	806	806	924921	806	down	down	correct
HWG.UK	Harworth Group plc	20251211	163	164.5	161.325	163.5	151114	163.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20251211	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251211	388.9	397.8	385.8	397.6	15786889	397.6	up	up	correct
IBST.UK	Ibstock plc	20251211	125.8	130.8	125.8	130.4	947138	130.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251211	970	974	956	974	43684	958.3278	up	up	correct
ICGC.UK	Irish Continental Group plc	20251211	540	545	532.5	532.5	980	532.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20251211	1522	1534	1520	1520	30553	1510.8188	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251211	0.6	0.63	0.585	0.6075	546840	0.6075	up	up	correct
IDOX.UK	IDOX plc	20251211	69	69.6	68.6	68.6	854400	68.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251211	399	401.5	396.9434	399	309944	396.0238
IES.UK	Invinity Energy Systems plc	20251211	18.25	19	17	17.5	475326	17.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251211	167.5	170	167.5	170	125244	170	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251211	2.1	2.17	2.1	2.1	1613	2.1
IGG.UK	IG Group Holdings plc	20251211	1131	1163	1131	1152	1685384	1152	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251211	81.86	82.7375	81.6625	82.65	655668	82.65	up	up	correct
IGN.UK	AB Ignitis grupe	20251211	20.4	20.4	20.4	20.4	2	20.4
IGP.UK	Intercede Group plc	20251211	129.5	129.748	128.15	129.5	30927	129.5
IGR.UK	IG Design Group plc	20251211	51.5	52.1	49.6013	50.2	175381	50.2	down	down	correct
IGV.UK	The Income & Growth VCT plc	20251211	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251211	18.5	19	16.75	16.75	616789	16.75	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20251211	132.7917	135.8403	131.7419	135.2683	373584	135.2683	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251211	339.5	342.5	336.5	337.5	288336	330	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251211	104.5	105	103	103	31491	103	down	down	correct
III.UK	3i Group plc	20251211	3125	3183	3122	3175	2484349	3175	up	up	correct
IKA.UK	Ilika plc	20251211	41.5	45	41	43.5	771117	43.5	up	down	incorrect
IMB.UK	Imperial Brands PLC	20251211	3307	3307	3265	3265	951083	3224.7474	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251211	0.61	0.65	0.61	0.61	200000	0.61
IMI.UK	IMI plc	20251211	2452	2460	2440	2454	1934938	2454	up	down	incorrect
IMM.UK	ImmuPharma plc	20251211	6.02	6.3	6	6.2	1290096	6.2	up	down	incorrect
INCH.UK	Inchcape plc	20251211	760.5	772	756.5	766	659669	766	up	up	correct
INDI.UK	Indus Gas Limited	20251211	8.5	8.68	8.1	8.29	173067	8.29	down	down	correct
INF.UK	Informa plc	20251211	930	931.4	898.8	899	5416201	899	down	down	correct
ING.UK	Ingenta plc	20251211	80	85	80	83.5	69890	83.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20251211	124.8	126	124.4	125.2	3981649	123.1198	up	down	incorrect
INSE.UK	Inspired Plc	20251211	9.37	9.5	8.7966	9.18	94254	9.18	down	up	incorrect
INSG.UK	Insig AI Plc	20251211	23	24	22.15	23	448906	23
INV.UK	The Investment Company plc	20251211	66.5	66.5	66.5	66.5	0	66.5
INVP.UK	Investec Group	20251211	515.5	522.752	502	518	3089227	518	up	down	incorrect
INVR.UK	Investec plc	20251211	637.5	650	630.55	637.5	10500	637.5
IOF.UK	Iofina plc	20251211	24	26	23	24	446566	24
IOM.UK	iomart Group plc	20251211	18.55	18.95	18.1	18.95	177108	18.95	up	up	correct
IPF.UK	International Personal Finance plc	20251211	205	214.5	205	210	771335	210	up	up	correct
IPO.UK	IP Group Plc	20251211	58.9	60.3	58.3	58.4	3063078	58.4	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251211	146	146.2	142.78	144.2	466391	136.8616	down	down	correct
IQE.UK	IQE plc	20251211	5.14	5.28	4.945	5.21	3194106	5.21	up	up	correct
IRON.UK	Ironveld Plc	20251211	0.0485	0.05	0.0451	0.0485	16308788	0.0485
ITIM.UK	Itim Group Plc	20251211	46.5	46.5	46.5	46.5	0	46.5
ITM.UK	ITM Power Plc	20251211	62.2	65.5	61.6168	62.4	1916694	62.4	up	up	correct
ITRK.UK	Intertek Group plc	20251211	4448	4464	4408	4414	732264	4414	down	down	correct
ITV.UK	ITV plc	20251211	83.5	84.7	81.6	82.95	5805982	82.95	down	down	correct
ITX.UK	Itaconix plc	20251211	119.5	122.93	117.15	119.5	1206	119.5
IWG.UK	IWG plc	20251211	217.4	220.2	217.2	219.2	3152802	219.2	up	up	correct
IXI.UK	IXICO plc	20251211	12	12.485	11.5	12.25	121064	12.25	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251211	441.5	443	436	440	176475	433.4137	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251211	1116	1128	1116	1124	204712	1124	up	up	correct
JAN.UK	Jangada Mines Plc	20251211	1.825	1.9109	1.65	1.725	28124820	1.725	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251211	76.86	77.6	76.6	76.6	7547	76.6	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251211	838	854.454	838	840	55191	829.5238	up	up	correct
JD.UK	JD Sports Fashion plc	20251211	78.48	81.92	78.48	81.72	9167518	81.72	up	up	correct
JDG.UK	Judges Scientific plc	20251211	5800	5900	5540	5750	14205	5750	down	down	correct
JDW.UK	J D Wetherspoon plc	20251211	710	714.5	690	710.5	116568	710.5	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20251211	585	585	580.05	583	124056	580.0255	down	up	incorrect
JEL.UK	Jersey Electricity plc	20251211	470	470	470	470	0	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251211	160	167	160	166.5	562618	165.2093	up	down	incorrect
JET2.UK	Jet2 plc	20251211	1341	1364	1326.6	1350	361481	1345.7248	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251211	716	729	707	711	123220	702.0611	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251211	566	569	563	566	763878	560.3694
JHD.UK	James Halstead plc	20251211	138	138	132.739	133.5	314096	133.5	down	down	correct
JIM.UK	Jarvis Securities plc	20251211	16.5	17.2	16.385	17	130259	17	up	down	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20251211	65.5	66.9	64.1	64.9	1510174	63.1688	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251211	3.1	3.2	2.95	3.05	2483126	3.05	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251211	2008	2016	1986	2016	359576	2016	up	up	correct
JNEO.UK	Journeo plc	20251211	461.5999	461.5999	453.1	455	33213	455	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20251211	85.5	86	83	85	14304	85	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251211	1.15	1.15	1.15	1.15	0	1.15
JSE.UK	Jadestone Energy plc	20251211	23.75	23.9	23.61	23.75	337447	23.75
JSG.UK	Johnson Service Group PLC	20251211	136.2	137.8	134.8	135.4	1117286	135.4	down	down	correct
JTC.UK	JTC PLC	20251211	1278	1280	1276	1278	1405308	1278
JUP.UK	Jupiter Fund Management Plc	20251211	149.4	149.4	145.8	148	1017531	148	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251211	396	403	392.8	402	43494	402	up	up	correct
JUST.UK	Just Group plc	20251211	215	216.096	215	215.5	20770899	215.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20251211	188	188	184	188	1129	188
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251211	61.5	62	58.8	59.8	104622	59.8	down	down	correct
KAV.UK	Kavango Resources Plc	20251211	0.625	0.65	0.61	0.625	2501000	0.625
KCR.UK	KCR Residential REIT plc	20251211	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20251211	3.45	3.6	3.3	3.5	1346637	3.5	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251211	0.545	0.55	0.545	0.55	744666	0.55	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20251211	1.495	1.495	1.415	1.47	29652922	1.47	down	down	correct
KETL.UK	Strix Group Plc	20251211	35.55	36.75	34.7	35.1	956681	35.1	down	down	correct
KEYS.UK	Keystone Law Group plc	20251211	625	630	610	620	13793	620	down	down	correct
KGF.UK	Kingfisher plc	20251211	302.7	304.6	300.1	304.3	3130591	304.3	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20251211	157.5	163.9304	157.25	159	55872	157.3326	up	down	incorrect
KIE.UK	Kier Group plc	20251211	216	218	211	213.5	2504159	213.5	down	down	correct
KIST.UK	Kistos PLC	20251211	185	210	180	202	1039729	202	up	up	correct
KITW.UK	Kitwave Group plc	20251211	207	216	205	209	417627	209	up	up	correct
KLR.UK	Keller Group plc	20251211	1620	1630	1594	1606	84800	1606	down	down	correct
KMK.UK	Kromek Group plc	20251211	6.7	6.9	6.5	6.7	322872	6.7
KMR.UK	Kenmare Resources plc	20251211	240	244.5	238.95	242	91693	242	up	up	correct
KNB.UK	Kanabo Group Plc	20251211	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251211	1060	1102	1060	1082	517953	1082	up	up	correct
KOD.UK	Kodal Minerals Plc	20251211	0.315	0.33	0.305	0.315	11582248	0.315
KOS.UK	Kosmos Energy Ltd	20251211	81	81	71.75	71.75	11070	71.75	down	down	correct
KP2.UK	Kore Potash plc	20251211	2.88	2.88	2.86	2.86	1124495	2.86	down	down	correct
KRM.UK	KRM22 Plc	20251211	39.5	39.5	39.5	39.5	0	39.5
KRPZ.UK	Kropz plc	20251211	0.7	0.7	0.7	0.7	0	0.7
KRS.UK	Keras Resources Plc	20251211	1.45	1.45	1.45	1.45	0	1.45
KYGA.UK	Kerry Group plc	20251211	75.2	79.6	72	79.6	200228	79.6	up	up	correct
KZG.UK	Kazera Global plc	20251211	1.35	1.4	1.3	1.35	159864	1.35
LAND.UK	Land Securities Group plc	20251211	585	589.5	580.5	585.5	4883384	585.5	up	down	incorrect
LBOW.UK	ICG	20251211	12.4	12.4	12.4	12.4	0	12.4
LDG.UK	Logistics Development Group plc	20251211	14.6	15	14.5	14.5	516579	14.5	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251211	0.4	0.44	0.4	0.4	12500	0.4
LEX.UK	Lexington Gold Ltd	20251211	4.4	4.6	4.222	4.4	317979	4.4
LGEN.UK	Legal & General Group Plc	20251211	243.7	248.1	243	247	37642391	247	up	up	correct
LIKE.UK	Likewise Group PLC	20251211	22	23	21	22	184546	22
LINV.UK	LendInvest PLC	20251211	38	38.96	37.5	37.5	12	37.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20251211	247.5	256	247	250.5	230676	250.5	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20251211	10.25	11.2	10	10	271478	10	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20251211	50.35	50.35	50.35	50.35	0	50.35
LLOY.UK	Lloyds Banking Group plc	20251211	93.72	95.1	93.08	95.02	85150003	95.02	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251211	151.71	153.5	151.71	151.75	123647	151.75	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251211	1.599	1.6123	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251211	180	181.3	179.9	180.7	3612096	180.7	up	up	correct
LMS.UK	LMS Capital plc	20251211	16.45	16.45	16.45	16.45	0	14.8253
LND.UK	Landore Resources Limited	20251211	3.75	3.75	3.51	3.6	0	3.6	down	down	correct
LPA.UK	LPA Group Plc	20251211	38	38.22	38	38	1500	38
LRE.UK	Lancashire Holdings Limited	20251211	583	588	578	585	212828	585	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251211	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251211	2800	2800	2750	2750	198	2750	down	down	correct
LSEG.UK	London Stock Exchange Group plc	20251211	8310	8462.8994	8286	8396	1322639	8396	up	up	correct
LSL.UK	LSL Property Services plc	20251211	257	263	250	258	49653	258	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251211	4.4	4.4	4.2	4.25	1497189	4.25	down	down	correct
LTHM.UK	James Latham plc	20251211	995	995	963.5	995	12098	986.776
LTI.UK	Lindsell Train Investment Trust Plc	20251211	6.64	6.6882	6.5401	6.6	31416	6.6	down	down	correct
LUCE.UK	Luceco plc	20251211	130	135	130	132.6	72950	132.6	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251211	1036	1042	1032	1036	144543	1027.7991
LWI.UK	Lowland Investment Company plc	20251211	155	157	154.5	155.5	712037	153.8426	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251211	256.5	260	254	255.5	358109	255.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251211	670	678.68	668	672	33808	672	up	up	correct
MAC.UK	Marechale Capital Plc	20251211	1.775	1.775	1.75	1.75	941546	1.75	down	down	correct
MACF.UK	Macfarlane Group PLC	20251211	69.8	71.4	68.75	71.4	174341	71.4	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20251211	39	40.5	38	38.5	145944	38.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20251211	135	135	135	135	0	135
MAJE.UK	Majedie Investments PLC	20251211	268	271.5	265.6001	268	16040	265.7907
MANO.UK	Manolete Partners Plc	20251211	72.5	72.5	70	72.5	10650	72.5
MARS.UK	Marston's PLC	20251211	56.1	58.9	56.1	58.9	737393	58.9	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20251211	5	5.01	4.35	4.755	4727540	4.755	down	up	incorrect
MATD.UK	Petro Matad Limited	20251211	1.15	1.35	1.1	1.3	36297719	1.3	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251211	50.55	50.55	49.6	50.55	3075	50.55
MBH.UK	Michelmersh Brick Holdings plc	20251211	87	88	85	86	117153	86	down	down	correct
MBO.UK	MobilityOne Limited	20251211	0.775	0.775	0.75	0.775	8611	0.775
MBSP.UK	Manchester Building Society 6.75% PIBS	20251211	102.5	105	102.5	102.5	7000	102.5
MCB.UK	McBride plc	20251211	127.8	130.4	125	128.6	502779	128.6	up	up	correct
MCON.UK	Mincon Group plc	20251211	46	47.8443	44.63	46	2288	46
MDOB.UK	Mandarin Oriental International Limited	20251211	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251211	0.085	0.085	0.075	0.085	50963639	0.085
MER.UK	Mears Group plc	20251211	374.5	379	370.52	377	48716	377	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251211	30.5	31	29.261	30	557921	30	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20251211	40	42	39	40.5	9153	40.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20251211	30.5	32	29.035	30	27546	30	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20251211	202.5	206.5	202.5	206.5	415753	206.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251211	94.4	94.8	93.935	94.7	375863	92.8597	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20251211	4880	4880	4620	4635	109487	4635	down	down	correct
MHPC.UK	MHP SE	20251211	6.3	6.36	6.14	6.36	2765	6.36	up	up	correct
MIDW.UK	Midwich Group plc	20251211	184.5	185	178	185	253814	185	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251211	33.4	33.4	33.4	33.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251211	43	43	43	43	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251211	28.2	28.2	27.2	28.2	5000	28.2
MIGO.UK	Miton Global Opportunities PLC	20251211	377	379.168	376	377	69214	377
MIND.UK	Mind Gym plc	20251211	11.5	11.5	11.5	11.5	140	11.5
MIRI.UK	Mirriad Advertising plc	20251211	0.01	0.01	0.008	0.009	100723258	0.009	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20251211	49.6	49.6	48.2	49.6	14	49.6
MKA.UK	Mkango Resources Ltd	20251211	53	55	51	54	1166245	54	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251211	322	323	315.8	319.7	10516267	319.7	down	down	correct
MLVN.UK	Malvern International Plc	20251211	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251211	141	141.579	138.487	139	109324	139	down	down	correct
MNDI.UK	Mondi plc	20251211	877.4	887.2	870	877.8	1340313	877.8	up	up	correct
MNG.UK	M&G plc	20251211	272	273.7	271.192	273.3	2209883	273.3	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251211	1444	1452.083	1438	1450	1513529	1450	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251211	814	827.12	806.16	815	49430	815	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251211	1.19	1.19	1.19	1.19	303676	1.19
MONY.UK	Moneysupermarket.com Group PLC	20251211	185.1	185.1	180.5	181.5	1112208	181.5	down	down	correct
MOON.UK	Moonpig Group PLC	20251211	202	205	200	200	1108375	198.818	down	down	correct
MOTR.UK	Motorpoint Group plc	20251211	136	140	136	139.5	7507	139.5	up	up	correct
MPAC.UK	Mpac Group plc	20251211	330	332.5	325	331	12268	331	up	up	correct
MPE.UK	M.P. Evans Group PLC	20251211	1270	1285	1245	1250	30834	1250	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251211	0.3	0.4	0.2	0.3	426854	0.3
MPO.UK	Macau Property Opportunities Fund Limited	20251211	7.475	7.475	7.475	7.475	1840	7.475
MRC.UK	The Mercantile Investment Trust plc	20251211	251	252.2264	250.353	250.5	1338134	248.9744	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20251211	578	584	577	581	130100	574.3957	up	down	incorrect
MRO.UK	Melrose Industries PLC	20251211	568	569.4	559.2	561.8	2627789	561.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251211	1370	1380	1270	1315	47535	1308.3136	down	down	correct
MSLH.UK	Marshalls plc	20251211	174.8	178.2	173.8	177.2	1369792	177.2	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251211	0.026	0.029	0.024	0.026	517860341	0.026
MTC.UK	Mothercare plc	20251211	2.2	2.38	2.2	2.24	438144	2.24	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20251211	167	168	166	166.5	2915119	166.5	down	down	correct
MTL.UK	Metals Exploration plc	20251211	12.9	13.04	12.5	13	13555449	13	up	up	correct
MTO.UK	Mitie Group plc	20251211	161.4	163.23	160	161.4	7574958	160.0832
MTRO.UK	Metro Bank PLC	20251211	115	116.8	113.4	115.4	782964	115.4	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251211	99	102	99	100	174125	98.4689	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251211	9050	9152	9050	9050	238	8798.6111
MUL.UK	Mulberry Group plc	20251211	100	100	96.66	100	1321	100
MUT.UK	Murray Income Trust PLC	20251211	887	892	885	892	224132	882.9755	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251211	137.5	137.5	137.47	137.5	280	135.3372
MVIR.UK	Marwyn Value Investors Limited	20251211	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251211	49.5	49.89	48.2121	49.5	148773	49.5
MXCT.UK	MaxCyte Inc	20251211	1.55	1.61	1.52	1.6	682912	1.6	up	up	correct
MYI.UK	Murray International Trust PLC	20251211	331.5	331.5	327	330	1147159	327.4388	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251211	27.5	27.5	26.18	27.5	1000	27.5
N4P.UK	N4 Pharma Plc	20251211	0.525	0.525	0.505	0.525	200	0.525
N91.UK	Ninety One Group	20251211	207.8	211.9	206.4	207	380571	207	down	down	correct
NAH.UK	NAHL Group plc	20251211	37.6	38.368	37.5	37.5	27781	37.5	down	down	correct
NAIT.UK	The North American Income Trust plc	20251211	363	366.7	361.47	366	99586	363.2152	up	up	correct
NANO.UK	Nanoco Group plc	20251211	8.488	8.8	8.4	8.6	15237	8.6	up	up	correct
NAR.UK	Northamber plc	20251211	33.5	36	32	34	54844	33.6862	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251211	359	361.44	359	359	294542	352.2264
NAVF.UK	Nippon Active Value Fund plc	20251211	204	206	202	204	160600	204
NBB.UK	Norman Broadbent plc	20251211	232.5	234.2	232.5	232.5	2007	232.5
NBPE.UK	NB Private Equity Partners Limited	20251211	1554	1560	1532	1554	41688	1518.9732
NBPU.UK	NB Private Equity Partners Limited	20251211	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251211	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251211	0.253	0.253	0.253	0.253	0	0.253
NCC.UK	NCC Group plc	20251211	137.6	140.2	129	139	5399056	139	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251211	51	51.6	50.2	51.2	2279194	51.2	up	down	incorrect
NCYT.UK	Novacyt S.A	20251211	37.1	38.6	36.9	37.75	27897	37.75	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20251211	49.5	51.1	49.15	50.2	5321647	48.2915	up	up	correct
NET.UK	Netcall plc	20251211	113	113.8	112	113	84644	112.0387
NEXS.UK	Nexus Infrastructure plc	20251211	126	126	125	126	863	126
NFX.UK	Nuformix plc	20251211	0.25	0.25	0.1855	0.21	93282480	0.21	down	down	correct
NG.UK	National Grid plc	20251211	1109.5	1119	1102.5	1116	6585512	1116	up	up	correct
NICL.UK	Nichols plc	20251211	952	998	936.3302	964	54205	964	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251211	36.3	36.8	36.2	36.8	25262	35.5175	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251211	3.26	3.57	3.26	3.57	366	3.57	up	up	correct
NRR.UK	NewRiver REIT plc	20251211	72.8	72.9	66.9	67.8	2358297	67.8	down	down	correct
NSI.UK	New Star Investment Trust plc	20251211	123	126	123	123	12099	123
NTBR.UK	Northern Bear PLC	20251211	141.5	145	140.1	143	87197	143	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251211	129	129.5	128	129.5	234295	125.6189	up	up	correct
NTN.UK	Northern 3 VCT PLC	20251211	85	85	85	85	0	83
NTV.UK	Northern 2 VCT PLC	20251211	56.5	56.5	56.5	56.5	94	54.7536
NVT.UK	Northern Venture Trust PLC	20251211	58	58	58	58	0	56.4
NWF.UK	NWF Group plc	20251211	132	134	127	130.5	12854	130.5	down	down	correct
NWG.UK	NatWest Group plc	20251211	607.6	621.4	607.6	620.4	20918181	620.4	up	up	correct
NWT.UK	Newmark Security plc	20251211	115	119.5	111.1	115	2500	115
NXR.UK	Norcros plc	20251211	304	309	300	300	8560	300	down	down	correct
NXT.UK	NEXT plc	20251211	13259.0258	13259.0258	13093.4098	13224.9284	155464	12874.8567	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251211	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20251211	0.255	0.256	0.25	0.255	22921042	0.255
OCDO.UK	Ocado Group plc	20251211	230.2	230.2	213.2	220.2	4411532	220.2	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20251211	558	564	556.08	558	283278	558
OGN.UK	Origin Enterprises plc	20251211	3.9	3.9265	3.9	3.9	4263	3.7686
OIG.UK	Oryx International Growth Fund Limited	20251211	1220	1245	1200	1245	5010	1245	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251211	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251211	164	167.75	164	167.75	18593	167.75	up	up	correct
OMG.UK	Oxford Metrics plc	20251211	45	46.7	44.1	44.75	210750	42.2933	down	down	correct
OMI.UK	Orosur Mining Inc	20251211	23.5	23.5	22	23.25	1537007	23.25	down	down	correct
OMIP.UK	One Media iP Group Plc	20251211	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251211	62.2	62.8	61	61.8	374433	61.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251211	130	131.4	127.4	130.7	1355618	130.7	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251211	46.6	46.6	46.6	46.6	0	43.9761
OPG.UK	OPG Power Ventures Plc	20251211	5.45	5.5	4.8	4.9	1152935	4.9	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251211	6.75	6.889	6.5005	6.75	129696	6.75
ORCA.UK	Orcadian Energy PLC	20251211	13.25	13.88	13.25	13.25	396	13.25
ORCH.UK	Orchard Funding Group plc	20251211	60	60.49	58.56	60	218712	60
ORCP.UK	Oracle Power plc	20251211	0.0375	0.045	0.035	0.045	123529235	0.045	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251211	59.3	59.8	59	59.4	1199598	57.8288	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251211	4	4.5	4	4	10791	4
ORR.UK	Oriole Resources PLC	20251211	0.275	0.29	0.26	0.275	51068022	0.275
OSB.UK	OSB Group Plc	20251211	570.5	590.5	570	589	897919	589	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251211	35.2	35.2	35.2	35.2	0	35.2
OTB.UK	On the Beach Group plc	20251211	224	228	220.5	228	397596	224.8696	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251211	24.5	26	22.2	24.5	95743	24.5
OXB.UK	Oxford Biomedica plc	20251211	635	646	630	641	151166	641	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251211	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251211	1956	2065	1956	2040	73913	2040	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251211	363	366	362.6314	364	284015	364	up	down	incorrect
PAF.UK	Pan African Resources PLC	20251211	109	111	107.8	110.6	4502550	110.6	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251211	813.5	843.67	813.5	836	480500	808.3764	up	down	incorrect
PAGE.UK	PageGroup plc	20251211	229.8	229.8	223.4	227	464906	227	down	down	correct
PALM.UK	Panther Metals PLC	20251211	47.5	47.5	47.5	47.5	26079	47.5
PANR.UK	Pantheon Resources Plc	20251211	19.66	20.05	18.66	19.48	21853288	19.48	down	down	correct
PAT.UK	Panthera Resources PLC	20251211	23.5	24	23	23.5	304488	23.5
PAY.UK	PayPoint plc	20251211	442.5	456.5	442.2869	446.5	188457	439.0583	up	up	correct
PCA.UK	Palace Capital Plc	20251211	211	211	197	203	9627	199.0861	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251211	220	221.14	218.995	220.5	91283	218.1325	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251211	412	418	410.63	416	214043	415.0212	up	up	correct
PCIP.UK	PCI	20251211	51.28	52	51.28	52	19825	52	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20251211	474.5	475	466	469.5	2244407	469.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20251211	73.2	73.5	72.2	72.2	844665	71.3835	down	down	correct
PDL.UK	Petra Diamonds Limited	20251211	16	17	15.05	17	291970	17	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251211	17.75	18.5	17.075	17.5	51902	17.5	down	up	incorrect
PEBB.UK	The Pebble Group plc	20251211	46	47	44	45	45462	45	down	up	incorrect
PEEL.UK	Peel Hunt Ltd.	20251211	104	104	102	103	55074	103	down	up	incorrect
PEG.UK	Petards Group plc	20251211	9.75	9.75	9.5	9.75	1226	9.75
PEMB.UK	Pembroke VCT plc	20251211	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251211	20.3	20.567	20.1	20.3	3302	20.3
PET.UK	Petrel Resources Plc	20251211	0.675	0.675	0.6075	0.675	100000	0.675
PETS.UK	Pets at Home Group Plc	20251211	201	206.256	200.8	203	503398	203	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251211	10.35	10.35	10	10.05	31500	10.05	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251211	885	885	885	885	0	885
PFD.UK	Premier Foods plc	20251211	173.2	174.4	171.6	172	892338	172	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251211	325	330	316.8	320	22700	320	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251211	46.9	48.2	46.9	46.9	1	45.65
PHAR.UK	Pharos Energy plc	20251211	20.5	20.5	20	20	132214	19.605	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251211	0.46	0.47	0.44	0.46	9771493	0.46
PHI.UK	Pacific Horizon Investment Trust PLC	20251211	760	762	757	758	81694	758	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251211	680.5	682.5	676.5	679.5	2735682	679.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251211	94.3	94.65	93.65	94.15	7028772	94.1338	down	down	correct
PHSC.UK	PHSC plc	20251211	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251211	372.5	377	371.5	371.5	3302588	371.5	down	down	correct
PIP.UK	PipeHawk plc	20251211	1.25	1.25	1.25	1.25	0	1.25
PLAZ.UK	Plaza Centers N.V	20251211	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251211	3380	3446	3380	3446	69952	3374.8308	up	up	correct
PMG.UK	The Parkmead Group plc	20251211	15	15.5	14.5	15	86904	15
PMI.UK	Premier Miton Group plc	20251211	54	55	53	54	241690	51.226
PMP.UK	Portmeirion Group PLC	20251211	103	103	98.551	103	11153	103
PNL.UK	Personal Assets Trust plc	20251211	538	543	537	538	370859	537.9864
PNN.UK	Pennon Group Plc	20251211	519	523	515	520.5	466641	520.3338	up	down	incorrect
PNS.UK	Panther Securities Plc	20251211	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251211	3.9	4	3.655	3.8	381979	3.8	down	down	correct
POLR.UK	Polar Capital Holdings plc	20251211	540	540	519	521	232146	521	down	down	correct
POLX.UK	Polarean Imaging plc	20251211	0.165	0.17	0.15	0.155	7221990	0.155	down	down	correct
POS.UK	Plexus Holdings plc	20251211	5.75	6	5.255	5.625	602522	5.625	down	down	correct
POW.UK	Power Metal Resources plc	20251211	13.5	14	13	13.5	58496	13.5
PPH.UK	PPHE Hotel Group Limited	20251211	1780	1780	1744	1772	15818	1772	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251211	3.15	3.2	3	3.15	239920	3.15
PRE.UK	Pensana Plc	20251211	96.2	97.57	91.8	93.4	878826	93.4	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20251211	0.033	0.035	0.03	0.035	128404936	0.035	up	up	correct
PRIM.UK	Primorus Investments plc	20251211	4	4	3.75	4	16	4
PRM.UK	Proteome Sciences plc	20251211	2.7	2.7	2.02	2.36	270	2.36	down	up	incorrect
PRSR.UK	The PRS REIT plc	20251211	113.4	113.8	113.3	113.4	18937048	113.4
PRTC.UK	PureTech Health plc	20251211	120.4	123.576	119.6	123	1042919	123	up	up	correct
PRU.UK	Prudential plc	20251211	1093	1094.5	1075.751	1087	5873333	1087	down	down	correct
PRV.UK	Porvair plc	20251211	810	856	790	856	14782	856	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251211	166	168.94	166	168	14204	168	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251211	5025	5030	4984	4984	141369	4963.7532	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251211	67.15	67.4	66.95	67.25	11593	67.0526	up	up	correct
PSN.UK	Persimmon Plc	20251211	1310.5	1324.5	1289.22	1324.5	3905198	1324.5	up	up	correct
PSON.UK	Pearson plc	20251211	1028	1051	1021	1045	1489367	1045	up	up	correct
PTAL.UK	PetroTal Corp	20251211	20.75	21	20	20.25	949973	20.25	down	down	correct
PTEC.UK	Playtech plc	20251211	293	301	293	295.5	855170	295.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251211	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251211	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251211	1.825	1.9	1.79	1.79	9804309	1.79	down	down	correct
PXEN.UK	Prospex Energy PLC	20251211	3.125	3.25	2.8	2.875	457899	2.875	down	up	incorrect
PXS.UK	Provexis plc	20251211	0.695	0.7	0.64	0.67	521489	0.67	down	up	incorrect
PYC.UK	Physiomics Plc	20251211	0.29	0.299	0.2855	0.29	835528	0.29
PZC.UK	PZ Cussons Plc	20251211	76	78.8	74.84	75.5	647544	74.0646	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251211	0.725	0.75	0.7	0.75	5558325	0.75	up	up	correct
QLT.UK	Quilter plc	20251211	185	185.8	179.5	183.6	8085802	183.6	down	down	correct
QQ.UK	QinetiQ Group plc	20251211	426	430.4	424.2	426.2	1090064	423.597	up	up	correct
QTX.UK	Quartix Technologies Plc	20251211	270	288	270	280	103404	280	up	up	correct
RAT.UK	Rathbone Brothers Plc	20251211	1780	1836	1780	1812	56888	1812	up	down	incorrect
RBD.UK	Reabold Resources Plc	20251211	0.0375	0.039	0.035	0.0375	48106	0.0375
RBN.UK	Robinson plc	20251211	127.5	127.5	127.5	127.5	0	127.5
RBW.UK	Rainbow Rare Earths Limited	20251211	17.5	18	17.1	17.5	159733	17.5
RCH.UK	Reach plc	20251211	54	54.4	53.3	54.4	897345	54.4	up	up	correct
RCN.UK	Redcentric plc	20251211	122	124.5	120.7	122	19573	122
RCP.UK	RIT Capital Partners plc	20251211	2230	2235	2210	2215	87676	2215	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251211	3.35	3.35	3.35	3.35	0	3.35
RE.UK	R.E.A. Holdings plc	20251211	115	123	111.65	117	113571	117	up	up	correct
REAT.UK	REACT Group PLC	20251211	51.5	52	50.305	51.5	70714	51.5
REC.UK	Record plc	20251211	55	55	53.8	54	54876	54	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251211	121.5	123	120.5	121.5	227816	121.5
REL.UK	RELX PLC	20251211	3013	3013	2973	3004	4053620	3004	down	down	correct
RENX.UK	Renalytix Plc	20251211	6.25	6.5	6.2	6.25	98386	6.25
RESI.UK	Residential Secure Income plc	20251211	57.6	57.6	56	57.4	115177	55.3111	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251211	2.9	2.9	2.85	2.875	800358	2.875	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251211	357.5	365	350	355	47158	346.2247	down	down	correct
RGL.UK	Regional REIT Limited	20251211	102	104.6744	100	103.8	626128	101.2408	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251211	2485	2610	2485	2570	11245	2570	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251211	291.5	296.5	291	293.5	461074	293.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20251211	1367	1367	1367	1367	6600	1367
RIGD.UK	Reliance Industries Ltd ADR	20251211	68.4	68.8	68	68.8	53144	68.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251211	2000	2000.09	1985	1990	4629	1960.84	down	down	correct
RIO.UK	Rio Tinto Group	20251211	5671	5690	5595	5685	2571577	5535.2766	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251211	81.6	83.4	74	75	10884781	75	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251211	5962.0018	6050.0018	5938.2018	6028.0018	1230866	6036.9482	up	up	correct
RLE.UK	Real Estate Investors plc	20251211	32.7	32.7	32.22	32.7	929	32.3036
RM.UK	RM plc	20251211	110	114	110	111	65605	111	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251211	213.88	215.6	213.88	214	37798	214	up	up	correct
RMV.UK	Rightmove plc	20251211	542.4	542.4	528	534	3896460	534	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251211	15.5	15.5	15.5	15.5	0	15.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251211	0.202	0.202	0.202	0.202	0	0.202
RNK.UK	The Rank Group Plc	20251211	108	112.4	107.8	110.4	244415	109.2039	up	up	correct
RNWH.UK	Renew Holdings plc	20251211	904	904	870	878	398520	865.4153	down	down	correct
ROCK.UK	Rockfire Resources plc	20251211	0.165	0.18	0.15	0.16	32739089	0.16	down	down	correct
ROQ.UK	Roquefort Investments plc	20251211	1.4	1.44	1.304	1.4	1387998	1.4
ROR.UK	Rotork plc	20251211	325.6	329.4	325.6	329.2	1230198	329.2	up	up	correct
RR.UK	Rolls	20251211	1099	1109.5	1092.5	1100	12288670	1100	up	up	correct
RRR.UK	Red Rock Resources plc	20251211	0.0375	0.045	0.0342	0.035	20074395	0.035	down	down	correct
RSE.UK	Riverstone Energy Limited	20251211	710	730	710	720	1090	720	up	up	correct
RSG.UK	Resolute Mining Limited	20251211	53.2	55.25	52.4	53.9	30300	53.9	up	up	correct
RST.UK	Restore plc	20251211	262.5	274	260	272	679524	272	up	up	correct
RSW.UK	Renishaw plc	20251211	3405	3530	3405	3480	84200	3465.9123	up	up	correct
RTC.UK	RTC Group plc	20251211	96	101.75	96	96	1	96
RTO.UK	Rentokil Initial plc	20251211	426.7	434.8	426.7	432.5	2608511	432.5	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20251211	1.995	2	1.97	1.98	217821	1.98	down	down	correct
RUA.UK	Rua Life Sciences Plc	20251211	12.25	12.25	11.75	12.25	33186	12.25
RWA.UK	Robert Walters plc	20251211	135.5	144	130	135.5	29864	135.5
RWS.UK	RWS Holdings plc	20251211	71.8	82.4	71.021	81.5	9725997	77.5244	up	down	incorrect
S32.UK	South32 Limited	20251211	174.2	174.2	168.6	172.6	592731	170.5309	down	down	correct
SAA.UK	M&C Saatchi plc	20251211	123	124.3	122	123	131848	123
SAFE.UK	Safestore Holdings plc	20251211	678.5	683.5	677	680	836230	680	up	up	correct
SAG.UK	Science Group plc	20251211	547.5	555	545	547.5	443134	547.5
SAGA.UK	Saga plc	20251211	333	344	327.5	337	649991	337	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251211	504	507	502	504	316514	499.6222
SAL.UK	SpaceandPeople plc	20251211	220	225	220	220	4490	220
SAR.UK	Sareum Holdings plc	20251211	13	14	12	13	246031	13
SAV.UK	Savannah Resources Plc	20251211	3.55	3.6	3.535	3.55	883886	3.55
SBDS.UK	Silver Bullet Data Svcs Grp	20251211	19.85	19.85	19.5	19.5	5749	19.5	down	down	correct
SBID.UK	State Bank of India GDR	20251211	106.2	108	106.2	107.4	3729	107.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251211	74	74	72.2	74	14136	74
SBRE.UK	Sabre Insurance Group plc	20251211	128	128	124.8	125.8	504963	125.8	down	down	correct
SBRY.UK	J Sainsbury plc	20251211	322	324.2	319.2	323.6	8760182	323.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251211	134	138.375	134	134	17500	134
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251211	62.5	63.5	62	63.5	113084	63.5	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20251211	12.625	13.5	12.512	13.25	2101871	13.25	up	up	correct
SCE.UK	Surface Transforms Plc	20251211	1.74	1.74	1.625	1.725	3254200	1.725	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251211	336	338.25	332.2	336	92878	332.853
SCGL.UK	Sealand Capital Galaxy Limited	20251211	0.325	0.35	0.3	0.325	3932794	0.325
SCLP.UK	Scancell Holdings plc	20251211	9.9	10.2	9.89	9.9	533433	9.9
SCP.UK	Schroder UK Mid Cap Fund plc	20251211	688	698	683.6	692	25939	677.263	up	down	incorrect
SCT.UK	Softcat plc	20251211	1430	1451	1419	1448	616468	1448	up	up	correct
SDG.UK	Sanderson Design Group plc	20251211	45	46	43	44	45501	44	down	up	incorrect
SDI.UK	SDI Group plc	20251211	75	77	74	75.5	102605	75.5	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251211	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251211	661	667	657	659	53368	645.8806	down	down	correct
SDR.UK	Schroders plc	20251211	386.6	388.2	384.6	386.2	2033348	386.2	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251211	138.5	140	135	139	87824	139	up	up	correct
SDY.UK	Speedy Hire Plc	20251211	26.5	27.35	25	25.45	947922	25.45	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251211	373	374.301	371	371.5	38399	371.5	down	down	correct
SEE.UK	Seeing Machines Limited	20251211	4.7	4.9	4.41	4.9	3691870	4.9	up	up	correct
SEED.UK	Seed Innovations Limited	20251211	2.85	2.85	2.703	2.85	264386	2.85
SEEN.UK	SEEEN plc	20251211	4.5	4.5	4.063	4.5	2125	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251211	51.2	53.2	50	52	5045811	50.4191	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251211	250	258.5	249	258.5	14999	258.5	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251211	76.8	77.3	76.2	76.8	2388128	75.1661
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251211	63	64	62	63.2	340825	61.8985	up	down	incorrect
SFOR.UK	S4 Capital plc	20251211	15.9	16.94	15.9	16.5	1031509	16.5	up	up	correct
SFR.UK	Severfield plc	20251211	29.3	29.7	28	29.6	115184	29.6	up	up	correct
SGE.UK	The Sage Group plc	20251211	1066.5	1077	1054.875	1077	2802709	1062.6665	up	up	correct
SGRO.UK	SEGRO Plc	20251211	687.6	691.2	684.6	690.4	3766879	690.4	up	up	correct
SHI.UK	SIG plc	20251211	9.46	9.6	9.075	9.08	1222558	9.08	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251211	1.135	1.145	1.1251	1.135	77088	1.1105
SHOE.UK	Shoe Zone plc	20251211	72.5	75	70	72.5	190	72.5
SHRS.UK	Shires Income Plc	20251211	294	310	294	306	30414	293.4649	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251211	41.2	41.2	41.2	41.2	0	41.2
SIHL.UK	Symphony International Holdings Limited	20251211	0.392	0.392	0.3882	0.39	4	0.39	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251211	300	307	300	304	97986	301.1542	up	up	correct
SLNG.UK	H C Slingsby plc	20251211	60	60	60	60	0	60
SLP.UK	Sylvania Platinum Limited	20251211	88	90	85	88.8	728396	87.2557	up	up	correct
SLPE.UK	SL Private Equity	20251211	600	609	590	594	48551	594	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251211	87.8	87.8	87	87.4	1035466	85.9142	down	down	correct
SMIN.UK	Smiths Group plc	20251211	2342	2362	2332	2350	3589891	2350	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251211	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251211	1.35	1.4	1.15	1.25	20878160	1.25	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251211	1375	1390	1370	1380	1165	1380	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251211	1822	1836	1815	1824	12295	1824	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251211	1135	1142	1131.5	1142	1904431	1142	up	up	correct
SMWH.UK	WH Smith PLC	20251211	680	680	665.5	667.5	248012	661.6362	down	down	correct
SN.UK	Smith & Nephew plc	20251211	1246.5	1246.5	1214.5	1214.5	2244965	1214.5	down	down	correct
SNR.UK	Senior plc	20251211	184.8	187.4	177.8	184.4	532604	184.4	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20251211	7.5	8	7.466	7.5	17002	7.5
SNWS.UK	Smiths News plc	20251211	66	70	66	70	351741	63.8182	up	up	correct
SNX.UK	Synectics plc	20251211	292.5	296.22	288.9	292.5	19271	292.5
SOHO.UK	Triple Point Social Housing REIT plc	20251211	67.5	67.5	64.8	65	548896	65	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251211	330.5	335.5	330.5	333	1027794	331.1803	up	down	incorrect
SOLG.UK	SolGold Plc	20251211	28.6	28.9	27.7	28.2	11293845	28.2	down	up	incorrect
SOLI.UK	Solid State plc	20251211	157.5	158.475	153.82	157.5	54986	156.5944
SOM.UK	Somero Enterprises Inc	20251211	230	232	226	230	39972	230
SOS.UK	Sosandar Plc	20251211	6.925	7.48	6.925	7.35	850454	7.35	up	up	correct
SOU.UK	Sound Energy plc	20251211	1.15	1.2	0.925	0.928	940671	9.28	down	down	correct
SOUC.UK	Southern Energy Corp	20251211	4.5	5	4.5	4.5	7502	4.5
SPA.UK	1Spatial Plc	20251211	46.5	46.944	46	46.5	8346	46.5
SPEC.UK	Inspecs Group plc	20251211	82	83	81	82.1	9039957	82.1	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251211	170.6	170.6	167.115	169.2	1011470	169.2	down	down	correct
SPR.UK	Springfield Properties Plc	20251211	120.5	123.72	119.3	122	36736	122	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251211	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251211	145	147	144.0913	144.5	18985	144.5	down	up	incorrect
SPX.UK	Spirax	20251211	6800	6850	6755	6795	229224	6795	down	down	correct
SQZ.UK	Serica Energy plc	20251211	168.2	173	163.8	163.8	1095888	163.8	down	down	correct
SRAD.UK	Stelrad Group PLC	20251211	145	146	136	143.5	11846	143.5	down	down	correct
SRB.UK	Serabi Gold plc	20251211	267.5	278.75	265.5	274	266727	274	up	up	correct
SRC.UK	SigmaRoc plc	20251211	119.4	123	119.2	122.4	4780431	122.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251211	92.45	92.9	89.95	91.05	3699832	91.05	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251211	53.6	54.3	53.1	54	526529	54	up	up	correct
SRES.UK	Sunrise Resources plc	20251211	0.025	0.03	0.02	0.025	671501	0.025
SRP.UK	Serco Group plc	20251211	256.8	257.8	248.6	254.2	1665523	254.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20251211	80.5	81	80	80.5	53303	80.5
SSE.UK	SSE plc	20251211	2091	2100	2076	2088	3817652	2088	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251211	84	86	83	85.6	597748	85.6	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251211	1560	1572	1556	1572	305040	1569.848	up	up	correct
SSPG.UK	SSP Group plc	20251211	180	182	176.6	181.9	6412639	179.141	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251211	277	278	273	276	23735	272.5876	down	down	correct
SSTY.UK	Safestay plc	20251211	17.5	17.8	16.2	17.5	3920	17.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251211	132.1	132.1	130.39	132.1	63709	132.1
STAF.UK	Staffline Group plc	20251211	45	45.8	44.8	45.8	169748	45.8	up	up	correct
STAN.UK	Standard Chartered PLC	20251211	1700	1730	1700	1717	8557866	1717	up	down	incorrect
STAR.UK	Starcom plc	20251211	9	9.25	8.92	9	2979	9
STB.UK	Secure Trust Bank PLC	20251211	1025	1040	1020	1035	10990	1035	up	up	correct
STCM.UK	Steppe Cement Ltd	20251211	19.5	20	19	19.5	242226	18
STEM.UK	SThree plc	20251211	158	165	158	164.6	127826	164.6	up	up	correct
STJ.UK	St. James's Place plc	20251211	1373	1376.5	1362	1365.5	1950067	1365.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251211	243	243	240	241.5	64191	239.4043	down	down	correct
STVG.UK	STV Group plc	20251211	103	107.5	103	103.5	26120	103.5	up	up	correct
STX.UK	Shield Therapeutics plc	20251211	10.25	10.6798	10	10.25	1468484	10.25
SUH.UK	Sutton Harbour Group plc	20251211	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251211	0.55	0.55	0.55	0.55	0	0.55
SUP.UK	Supreme PLC	20251211	149	150	148	149	56974	149
SUPR.UK	Supermarket Income REIT plc	20251211	78.2	78.544	77.7	78.2	3250141	76.7968
SURE.UK	Sure Ventures Plc	20251211	70	70	70	70	0	70
SUS.UK	S&U plc	20251211	1910	2000	1910	1970	88169	1941.2708	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20251211	44	44	44	44	0	44
SVS.UK	Savills plc	20251211	977	988	974	987	87385	987	up	up	correct
SVT.UK	Severn Trent Plc	20251211	2691	2707	2666	2694	295171	2694	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20251211	86.5	89	86.5	89	53244	87.6626	up	up	correct
SWG.UK	Shearwater Group plc	20251211	45	45.2	43	43	96955	43	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251211	7.5	7.5	7.02	7.5	55000	7.5
SYME.UK	Supply@ME Capital plc	20251211	0.0025	0.0038	0.0025	0.003	54601041	0.003	up	up	correct
SYNC.UK	Syncona Limited	20251211	95.1	96.8	94.6	95.1	307918	95.1
SYNT.UK	Synthomer plc	20251211	59.8	60.6	58	60.6	253261	60.6	up	up	correct
SYS.UK	SysGroup plc	20251211	14.5	14.5	14.3	14.5	22580	14.5
SYS1.UK	System1 Group PLC	20251211	235	258	235	237	79045	237	up	up	correct
TAM.UK	Tatton Asset Management plc	20251211	682	696	672	674	146039	674	down	down	correct
TAN.UK	Tanfield Group PLC	20251211	6.262	6.775	6.262	6.775	80935	6.775	up	up	correct
TATE.UK	Tate & Lyle plc	20251211	365.8	369.4	362.8	369.4	1015241	369.4	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20251211	3.45	3.5375	3.3651	3.45	271029	3.3669
TBCG.UK	TBC Bank Group PLC	20251211	3925	4030	3925	4005	67181	3955.6619	up	down	incorrect
TBLD.UK	tinyBuild Inc	20251211	7.5	7.85	7	7.5	84216	7.5
TCAP.UK	TP ICAP Group PLC	20251211	247	250	247	249	1546914	249	up	up	correct
TEAM.UK	TEAM plc	20251211	27.5	27.5	27.5	27.5	53000	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20251211	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251211	9.5	10	9.1001	9.5	161297	9.5
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251211	235	236.5	232	232	1063949	231.9797	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251211	70	71.25	69	71.25	115932	71.25	up	up	correct
TEP.UK	Telecom Plus Plc	20251211	1376	1404	1374	1398	1042894	1398	up	up	correct
TERN.UK	Tern Plc	20251211	0.5	0.59	0.41	0.5	189884	0.5
TET.UK	Treatt plc	20251211	217.5	217.5	202.5	206	229436	206	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251211	17.7	17.75	17.55	17.7	4480	17.7
TFGS.UK	Tetragon Financial Group Limited	20251211	1320	1355	1310	1335	555	1335	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20251211	112.8	113.6	112.8	113.2	1991374	111.2244	up	up	correct
TFW.UK	FW Thorpe Plc	20251211	281	292	277.102	280	61161	280	down	down	correct
TGA.UK	Thungela Resources Limited	20251211	415	427	415	427	173410	427	up	up	correct
TGP.UK	Tekmar Group plc	20251211	7.25	8	7.1	7.75	501694	7.75	up	up	correct
THAL.UK	Thalassa Holdings Limited	20251211	26	26.9	25.04	26	8415	26
THG.UK	THG Plc	20251211	46	46	43.638	44.74	3217539	44.74	down	down	correct
THR.UK	Thor Mining PLC	20251211	0.55	0.55	0.5175	0.55	246197	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20251211	609	619	606	608	944188	608	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20251211	97.9	97.9	92.9	94	1835649	92.6627	down	up	incorrect
THRU.UK	Thruvision Group plc	20251211	0.9	0.9	0.82	0.9	892215	0.9
THS.UK	Tharisa plc	20251211	91.5	92	88.15	89.5	179978	88.7447	down	up	incorrect
THX.UK	Thor Explorations Ltd	20251211	66	70	65	69	656421	67.7714	up	down	incorrect
TIDE.UK	Crimson Tide plc	20251211	70	70	66.72	70	5000	70
TIME.UK	Time Finance PLC	20251211	53.5	54.9	53.3	54	103167	54	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251211	0.55	0.6	0.5	0.525	4356062	0.525	down	down	correct
TKO.UK	Taseko Mines Limited	20251211	385	407	385	395	2995	395	up	up	correct
TLW.UK	Tullow Oil plc	20251211	5.83	6.26	5.83	5.97	6010903	5.97	up	up	correct
TM1.UK	Technology Minerals PLC	20251211	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251211	18.05	20.8	18.05	19.5	305125	19.5	up	down	incorrect
TMI.UK	Taylor Maritime Investments Limited	20251211	0.86	0.86	0.85	0.86	123519	1.1106
TMIP.UK	Taylor Maritime Investments Limited	20251211	116.6667	119.2593	116.6667	119.2593	6168	117.8356	up	down	incorrect
TMO.UK	Time Out Group plc	20251211	11.5	11.5	11	11.5	24533	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251211	369.5	371	368.395	370	1273765	366.4101	up	up	correct
TMT.UK	TMT Investments PLC	20251211	2.7	2.72	2.7	2.72	42095	2.72	up	down	incorrect
TND.UK	Tandem Group plc	20251211	173.5	173.5	170.55	173.5	462	173.5
TOM.UK	TomCo Energy Plc	20251211	0.06	0.07	0.05	0.06	3090925	0.06
TON.UK	Titon Holdings Plc	20251211	92.5	92.5	92.5	92.5	0	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251211	0.6175	0.6212	0.6108	0.6175	42220	0.6022
TOWN.UK	Town Centre Securities PLC	20251211	121	126	121	126	11429	123.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20251211	527	530	524	527	74810	527
TPK.UK	Travis Perkins plc	20251211	588	606.5	573	593	1801324	593	up	up	correct
TPT.UK	Topps Tiles Plc	20251211	46.2	49.1283	45.3	47.7	1888907	45.6131	up	up	correct
TPX.UK	The Panoply Holdings plc	20251211	22.3	23	22	22.5	114160	22.5	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20251211	0.015	0.0175	0.015	0.015	250000	0.015
TRB.UK	Tribal Group plc	20251211	62.5	62.5	59.5	62.5	90622	59.9711
TRCS.UK	Tracsis plc	20251211	322.4	322.4	312	320	27953	318.7726	down	down	correct
TRD.UK	Triad Group plc	20251211	260	260	250.5	260	6368	260
TRI.UK	Trifast plc	20251211	73.08	76	72.4	74.1	15972	73.5196	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251211	69	69	67.5	67.7	3235869	65.8879	down	down	correct
TRLS.UK	Trellus Health plc	20251211	0.55	0.55	0.528	0.55	985	0.55
TRN.UK	Trainline Plc	20251211	221	226.234	219	223.6	4053026	223.6	up	up	correct
TRP.UK	Tower Resources plc	20251211	0.03	0.034	0.03	0.031	333671460	0.031	up	up	correct
TRST.UK	Trustpilot Group plc	20251211	155.8	162.6	155	162.6	2423047	162.6	up	up	correct
TRT.UK	Transense Technologies Plc	20251211	122.5	125	122.5	122.5	2383	122.5
TRU.UK	TruFin plc	20251211	125	131.9	118.66	120	1237010	120	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251211	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251211	318	322.5	313	314	512854	314	down	down	correct
TSCO.UK	Tesco PLC	20251211	447.7	448.5	444.2	446	10191340	446	down	down	correct
TST.UK	Touchstar plc	20251211	77.5	77.5	74	77.5	5200	77.5
TSTL.UK	Tristel plc	20251211	360	375	355	370	233743	370	up	up	correct
TTE.UK	TotalEnergies SE	20251211	55.53	58	55.49	55.95	3667920	55.1075	up	down	incorrect
TTG.UK	TT Electronics plc	20251211	138	141	132.2	133	417338	133	down	up	incorrect
TUN.UK	Tungsten West PLC	20251211	9.25	9.8	9.125	9.25	377649	9.25
TUNE.UK	Focusrite plc	20251211	212.5	215	207.26	213	52534	213	up	up	correct
TW.UK	Taylor Wimpey plc	20251211	99.94	101.3	99.6	101.25	8485523	101.25	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251211	7.8	7.8	7.5	7.55	700950	7.55	down	down	correct
TYM.UK	Tertiary Minerals plc	20251211	0.0525	0.06	0.05	0.055	51253681	0.055	up	up	correct
TYT.UK	Toyota Motor Corp	20251211	3116	3116	3116	3116	2039	3116
UAV.UK	Unicorn AIM VCT plc	20251211	93	93	93	93	0	68.4949
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251211	1607.8	1623.4	1607.6058	1621.8	3687	1621.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251211	260	266	260	264	212745	261.7662	up	up	correct
UFO.UK	Alien Metals Ltd	20251211	0.105	0.106	0.09	0.1	349039568	0.1	down	down	correct
UJO.UK	Union Jack Oil plc	20251211	2.75	2.77	2.7	2.75	47894	2.75
UKW.UK	Greencoat UK Wind PLC	20251211	94.05	95.1	93.95	94.8	5138114	92.2946	up	down	incorrect
ULVR.UK	Unilever PLC	20251211	4725.5	4853.5	4724	4853.5	2907723	4817.0943	up	up	correct
UOG.UK	United Oil & Gas Plc	20251211	0.12	0.13	0.11	0.115	24282443	0.115	down	down	correct
UPL.UK	Upland Resources Limited	20251211	3.6	3.7	3.4	3.5	2808325	3.5	down	down	correct
UPR.UK	Uniphar plc	20251211	320	321	312	315	13519	315	down	down	correct
URU.UK	URU Metals Limited	20251211	7.25	7.35	7	7.25	290986	7.25
USF.UK	US Solar Fund Plc	20251211	0.352	0.364	0.34	0.352	26925	0.352
USFP.UK	US Solar Fund Plc	20251211	27.2	27.2	27.2	27.2	0	27.2
UTG.UK	The Unite Group plc	20251211	514	521.5	512	521.5	2614792	521.5	up	up	correct
UTL.UK	UIL Limited	20251211	158	168	152.9	157.5	4933	155.8155	down	down	correct
UTLH.UK	UIL Finance Limited	20251211	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20251211	124.54	124.54	123.84	124.5	4220	124.5	down	down	correct
UU.UK	United Utilities Group PLC	20251211	1171	1180	1162.5	1174.5	1259305	1157.0436	up	down	incorrect
VAL.UK	ValiRx plc	20251211	0.335	0.38	0.329	0.365	13757355	0.365	up	down	incorrect
VANL.UK	Van Elle Holdings plc	20251211	34.5	35	34	34.5	246934	34.132
VARE.UK	Various Eateries PLC	20251211	12	12	11.25	12	27847	12
VAST.UK	Vast Resources plc	20251211	0.09	0.1	0.085	0.095	32852922	0.095	up	up	correct
VCP.UK	Victoria plc	20251211	36.75	36.75	35.4	35.5	147513	35.5	down	down	correct
VCT.UK	Victrex plc	20251211	635	657	635	654	287709	612.9448	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251211	754	757	749.55	753	147464	753	down	down	correct
VEL.UK	Velocity Composites plc	20251211	14.75	15.7	14	14.25	5109	14.25	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20251211	72	75.8	70.4	71.6	182970	70.3522	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251211	257.5	260.608	245.292	247.5	490135	247.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251211	53.5	53.65	53	53.5	20347	53.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251211	197.72	204.735	194.5	200	6211	196.5217	up	up	correct
VLE.UK	Volvere plc	20251211	2455	2550	2455	2500	2051	2500	up	up	correct
VLG.UK	Venture Life Group plc	20251211	61.75	62	61.5	61.75	272746	61.75
VLX.UK	Volex plc	20251211	405	409.5	402	407.5	260923	407.5	up	up	correct
VNET.UK	Vianet Group plc	20251211	60.5	60.5	59.3	60.5	13127	60.1189
VNH.UK	VietNam Holding Limited	20251211	379	384	378	382.5	8765	382.5	up	down	incorrect
VOD.UK	Vodafone Group Plc	20251211	94.02	96	94	94.26	79274155	94.26	up	down	incorrect
VP.UK	Vp plc	20251211	541.981	541.981	535.349	539	3615	539	down	down	correct
VRCI.UK	Verici Dx plc	20251211	0.85	0.8625	0.815	0.85	214270	0.85
VRS.UK	Versarien plc	20251211	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251211	15.5	15.95	15.1	15.1	31994	15.1	down	up	incorrect
VSVS.UK	Vesuvius plc	20251211	380	385.8	380	384.2	215228	384.2	up	down	incorrect
VTA.UK	Volta Finance Limited	20251211	6.6	6.71	6.6	6.6	6184	6.455
VTU.UK	Vertu Motors plc	20251211	62.7	65	61	61	134200	61	down	down	correct
VTY.UK	Vistry Group PLC	20251211	627.8	627.8	616.2	625	324930	625	down	down	correct
W7L.UK	Warpaint London PLC	20251211	197.5	200	190	200	353348	200	up	up	correct
WATR.UK	Water Intelligence plc	20251211	285	290	280	288	32653	288	up	up	correct
WCW.UK	Walker Crips Group plc	20251211	13.25	13.3	13.25	13.25	50000	13.25
WEIR.UK	The Weir Group PLC	20251211	2928	2960	2906	2936	1104938	2936	up	up	correct
WG.UK	John Wood Group PLC	20251211	23.8	24.577	23.58	24	4319928	24	up	down	incorrect
WHI.UK	WH Ireland Group plc	20251211	3.85	3.85	3.85	3.85	19480	3.85
WIL.UK	Wilmington plc	20251211	299	304.5	299	304.5	2091	304.5	up	up	correct
WINE.UK	Naked Wines plc	20251211	70	71.4	68	68	200055	68	down	down	correct
WINK.UK	M Winkworth PLC	20251211	188.5	191.7	188.5	188.5	305	185.1376
WINV.UK	Worsley Investors Ltd	20251211	26.22	27	26.22	27	1160	27	up	up	correct
WISE.UK	Wise plc	20251211	854.5	863.5	850.5	862	6933217	862	up	up	correct
WIX.UK	Wickes Group plc	20251211	239	241.125	235.5	239	877611	239
WIZZ.UK	Wizz Air Holdings Plc	20251211	1050	1117	1031	1112	1109746	1112	up	up	correct
WJG.UK	Watkin Jones Plc	20251211	26.95	27.51	26.822	27.2	427897	27.2	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251211	130	130	130	130	0	130
WKP.UK	Workspace Group plc	20251211	374.5	380	374.5	377	170524	368.2822	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251211	489.8	495.2	486.8	489.2	449059	489.2	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20251211	44.5	45	43	44	55512	44	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20251211	8480	8779.9912	8280.9883	8700	7703	8700	up	down	incorrect
WPP.UK	WPP plc	20251211	318.1	329.2	313.8	327.8	4893821	327.8	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251211	37	37	36.1784	36.2	2824	36.2	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251211	44	48	42.85	43.5	643248	43.5	down	down	correct
WSG.UK	Westminster Group PLC	20251211	1.3	1.3	1.1575	1.3	59691	1.3
WSL.UK	Worldsec Limited	20251211	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251211	870	870	870	870	0	870
WTB.UK	Whitbread plc	20251211	2332	2409.3831	2328.7571	2405	946219	2405	up	up	correct
WTE.UK	Westmount Energy Limited	20251211	4.1	4.4	3.8	3.9	1109940	3.9	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251211	22.745	22.745	22.5725	22.5725	11858	22.5725	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251211	373.5	378	372.5	376.5	525287	376.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20251211	337.5	345	335	345	11059	345	up	up	correct
XAR.UK	Xaar plc	20251211	115	119	113	114.5	32983	114.5	down	down	correct
XPP.UK	XP Power Limited	20251211	920	920	884	900	30271	900	down	down	correct
XPS.UK	XPS Pensions Group plc	20251211	346	346.5	335.5	337	1475348	332.9242	down	down	correct
XSG.UK	Xeros Technology Group plc	20251211	2.075	2.2	1.86	1.98	2149275	1.98	down	down	correct
XTR.UK	Xtract Resources Plc	20251211	0.55	0.595	0.5	0.55	3521677	0.55
YCA.UK	Yellow Cake plc	20251211	542.5	550	539	546.5	500605	546.5	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20251211	735	749	718.94	720	25541	720	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251211	582	590	580	580	37844	580	down	down	correct
YOU.UK	YouGov plc	20251211	251	261.5	250	260	422681	260	up	up	correct
YU.UK	Yü Group PLC	20251211	1505	1520	1482	1505	6679	1505
ZAM.UK	Zambeef Products PLC	20251211	4.7	4.7	4.7	4.7	0	4.7
ZEG.UK	Zegona Communications plc	20251211	1360	1395	1350	1380	341945	1219.3631	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251211	3.55	3.93	3.4	3.6	1549488	3.6	up	up	correct
ZIN.UK	Zinc Media Group plc	20251211	51	51	50.51	51	1976	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20251211	7.78	7.9137	7.42	7.75	1314068	7.75	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251211	5.9	6	5.8	5.9	1073177	5.9
ZOO.UK	ZOO Digital Group plc	20251211	11	11	10.5	11	19600	11
ZPHR.UK	Zephyr Energy plc	20251211	2.3	2.38	2.27	2.35	364656	2.35	up	down	incorrect
ZTF.UK	Zotefoams plc	20251211	399	403	395	397	31138	397	down	up	incorrect