CollectAI

close-lse_stocks

2025/12/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251215	56.75	57.44	56.66	57.2723	32437	57.2723	up	down	incorrect
0A05.UK	Medacta Group S.A.	20251215	151.5	152.5989	150.6	151.209	1573	151.209	down	down	correct
0A0C.UK	Stadler Rail AG	20251215	19.5	19.6	19.41	19.41	10302	19.41	down	down	correct
0A0D.UK	Alcon Inc.	20251215	62.98	63.44	62.77	63.212	548583	63.212	up	up	correct
0A0F.UK	Citycon Oyj	20251215	7.42	7.42	3.988	7.42	32756	7.22
0A0H.UK	Beijer Ref AB Series B	20251215	155.4	157.9	155.4	157.0695	146688	157.0695	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251215	88.9	89.1	88.1	88.25	225258	88.25	down	down	correct
0A0J.UK	AAK AB	20251215	260.2	262.8	260.2	261.4957	69331	261.4957	up	up	correct
0A0K.UK	Nyfosa AB	20251215	72.2	72.2	72.15	72.15	64	71.4567	down	down	correct
0A1K.UK	NIO Inc. ADR	20251215	5	5.08	4.98	5.0386	243506	5.0386	up	up	correct
0A28.UK	Prosus N.V.	20251215	53.04	53.41	50.9	53.21	1399745	53.21	up	up	correct
0A29.UK	Solutions 30 SE	20251215	10.31	10.31	0.9198	10.31	7083	10.31
0A37.UK	Betsson AB Series B	20251215	145.2	146.2	144.9542	144.9542	10969	144.9542	down	down	correct
0A39.UK	Karnov Group AB	20251215	99.6	101	99.6	101	4836	101	up	up	correct
0A3M.UK	BioNTech SE	20251215	95.25	95.53	93.62	93.87	11959	93.87	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251215	507.69	513.0801	491.84	492.0077	2709	492.0077	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251215	10.42	10.74	10.42	10.5626	15629	10.5626	up	up	correct
0A3S.UK	Novavax Inc.	20251215	6.61	6.61	6.495	6.56	8910	6.56	down	down	correct
0A45.UK	Moderna Inc.	20251215	29.075	30.2828	28.67	30.185	42377	30.185	up	up	correct
0A4S.UK	SunRun Inc.	20251215	18.04	18.12	17.38	17.4	10421	17.4	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251215	41.1	41.1	40.4	40.515	2041	40.3534	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20251215	2.65	2.7152	2.56	2.7134	59438	2.6858	up	up	correct
0A77.UK	Cigna Corp.	20251215	273.71	277.461	270.4	275.78	443	274.2539	up	up	correct
0A9N.UK	NACON SASU	20251215	0.56	0.56	0.557	0.557	1910	0.557	down	down	correct
0A9Z.UK	Acast AB	20251215	32.375	32.375	32.375	32.375	0	32.375
0AH7.UK	BayWa Aktiengesellschaft	20251215	2.59	2.59	2.495	2.515	347	2.515	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20251215	1.96	1.96	1.92	1.92	5300	1.92	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251215	51	51.2	48.75	51.2	373	51.2	up	up	correct
0BFA.UK	BASF SE	20251215	45.03	45.12	43.87	44.3422	1342748	44.3422	down	down	correct
0BJP.UK	Webuild S.p.A.	20251215	3.431	3.518	3.414	3.484	194605	3.484	up	up	correct
0BNT.UK	Kesko Oyj	20251215	18.42	18.59	18.42	18.42	33340	18.2102
0CHZ.UK	q.beyond AG	20251215	0.72	0.726	0.72	0.726	23968	0.726	up	down	incorrect
0CIJ.UK	Raisio Oyj Series V	20251215	2.645	2.645	2.62	2.62	26284	2.62	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20251215	10.141	10.26	10.085	10.161	280871	10.161	up	down	incorrect
0D00.UK	MGI Digital Technology	20251215	8.98	8.98	8.88	8.88	5	8.88	down	down	correct
0D1W.UK	Biophytis	20251215	0.0835	0.0835	0.081	0.081	1061	0.081	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251215	4.82	4.82	4.82	4.82	0	4.82
0DHC.UK	Carl Zeiss Meditec AG	20251215	40.55	40.68	39.72	40.12	1147	40.12	down	up	incorrect
0DJN.UK	Alma Media Oyj	20251215	13.05	13.05	12.95	12.95	837	12.95	down	down	correct
0DK7.UK	eQ Oyj	20251215	10.675	10.7	10.6	10.6	2287	10.6	down	down	correct
0DK9.UK	Amadeus Fire AG	20251215	43.525	43.55	42.9	43.275	8	43.275	down	down	correct
0DKX.UK	Aedifica S.A.	20251215	64.6	64.6	63.625	63.85	13164	63.85	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251215	24.1	24.1	23.95	23.95	7192	23.95	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251215	89.7315	90.2	89.7315	89.7315	1311	89.7315
0DO7.UK	Avenir Telecom S.A.	20251215	0.0332	0.0332	0.0332	0.0332	2993	0.0332
0DOG.UK	Azkoyen S.A.	20251215	8.66	8.66	8.66	8.66	0	8.66
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251215	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251215	43.36	43.74	43.36	43.45	1928	43.45	up	up	correct
0DPU.UK	Proximus S.A.	20251215	7.0525	7.105	6.975	7.0327	17616	7.0327	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251215	93.7	94.1	93.4	93.66	647	93.66	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20251215	55.75	56.35	55.75	55.8	4056	55.1405	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251215	21	21	21	21	396	21
0DSJ.UK	NRC Group ASA	20251215	9.31	9.31	9.31	9.31	3298	9.31
0DTI.UK	Bonheur ASA	20251215	231	234	231	233	166	233	up	up	correct
0DTK.UK	Savencia S.A.	20251215	58.4	58.4	58.4	58.4	0	58.4
0DUI.UK	Basler AG	20251215	13.94	14.02	13.82	13.925	13640	13.925	down	down	correct
0DUK.UK	Biesse S.p.A.	20251215	7.23	7.23	7.23	7.23	0	7.23
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251215	3.285	3.29	3.25	3.27	1100	3.27	down	down	correct
0DXG.UK	CropEnergies AG	20251215	13.72	13.72	13.72	13.72	0	13.72
0DYQ.UK	Cegedim S.A.	20251215	13.1	13.1	13.1	13.1	7	13.1
0DZC.UK	CIE Automotive S.A.	20251215	28.45	28.6	28.4	28.6	21	28.2383	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251215	1.9	1.902	1.88	1.88	2231	1.88	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251215	9.955	9.955	9.955	9.955	0	9.955
0E2J.UK	Componenta Oyj	20251215	4.325	4.33	4.3	4.325	980	4.325
0E3C.UK	Datalogic S.p.A.	20251215	4.495	4.495	4.495	4.495	0	4.495
0E4K.UK	Deutz AG	20251215	8.64	8.655	8.51	8.61	777	8.61	down	down	correct
0E4Q.UK	NEL ASA	20251215	2.42	2.422	2.354	2.3734	284886	2.3734	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251215	37.42	37.46	37	37.22	10373	37.22	down	down	correct
0E6Y.UK	1&1 AG	20251215	23.45	23.65	23.3	23.3	1	23.3	down	down	correct
0E9V.UK	Energiekontor AG	20251215	35	35	34.6	34.6	18	34.6	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251215	53.01	54.09	52.99	53.79	126	53.6184	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251215	137.35	137.35	137.35	137.35	0	137.35
0EBQ.UK	Enagas S.A.	20251215	13.58	13.58	13.47	13.4975	723823	13.1743	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251215	44.64	44.64	42.2828	43.11	12987	42.5765	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251215	76.75	77.7	76.6	76.875	1048	76.875	up	up	correct
0EEI.UK	EVN AG	20251215	26.875	27.2	26.75	27.2	202	26.3744	up	up	correct
0EEV.UK	Exmar N.V.	20251215	10.24	10.24	10.24	10.24	1	10.24
0EG8.UK	Finnair Oyj	20251215	2.859	2.932	2.852	2.92	58357	2.92	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251215	7.885	7.91	7.885	7.885	786	7.885
0EIB.UK	Audax Renovables S.A.	20251215	1.312	1.312	1.298	1.298	109	1.298	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251215	49.475	50.7	48.55	50.7	3382	50.7	up	down	incorrect
0EKR.UK	GIMV N.V.	20251215	43.775	44	43.75	43.775	7	43.775
0ELV.UK	Guerbet S.A.	20251215	13.36	13.44	13.36	13.44	5	13.44	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251215	7.64	7.64	7.4	7.48	93704	7.48	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251215	330.4	338.6	328.8	338.6	973	338.6	up	down	incorrect
0ERY.UK	Incap Oyj	20251215	9.85	9.98	9.75	9.79	1692	9.79	down	up	incorrect
0EUH.UK	INDUS Holding AG	20251215	27.275	27.325	27.15	27.325	382	27.325	up	up	correct
0EV1.UK	Carnival Corp.	20251215	27.84	28.5393	27.77	28.5328	47525	28.402	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251215	0.1	0.101	0.099	0.0991	22705	0.0991	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251215	1.628	1.628	1.614	1.614	523	1.614	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251215	46.1	47.16	46.1	46.82	40107	46.82	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251215	45.8	45.8	45.8	45.8	401	45.8
0EXP.UK	Jungheinrich AG Pfd.	20251215	34.91	35.2	34.8	35.1815	78897	35.1815	up	up	correct
0EYG.UK	KBC Group N.V.	20251215	108.65	110.55	108.65	110.3	14862	110.3	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251215	29.675	29.9	29.55	29.55	312	29.55	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251215	250.8	252	248.7	250.5744	246863	250.5744	down	down	correct
0F0J.UK	Kitron ASA	20251215	67.6	67.925	67.6	67.7	94230	67.7	up	up	correct
0F1N.UK	KWS Saat SE	20251215	68	69.4	67.65	67.65	2	67.65	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251215	12.15	12.15	12.15	12.15	1	12.15
0F29.UK	Lassila & Tikanoja Oyj	20251215	2.3015	2.3289	2.2878	2.3197	24576	2.3197	up	down	incorrect
0F2N.UK	Groupe LDLC	20251215	17.5	17.5	17.1	17.1	1	17.1	down	up	incorrect
0F4I.UK	Klépierre SA	20251215	32.9	33.38	32.9	33.14	4830	32.2205	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251215	7490	7540	7450	7530	2	7530	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20251215	5.085	5.09	5.04	5.04	645	5.04	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20251215	0.19	0.1944	0.19	0.193	292	0.193	up	down	incorrect
0F8V.UK	AKWEL S.A.	20251215	8.02	8.02	7.82	7.88	101	7.88	down	down	correct
0FA0.UK	Melexis N.V.	20251215	57.45	57.45	56.65	56.85	3595	56.85	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20251215	19.1	19.125	19.1	19.125	0	19.125	up	down	incorrect
0FC9.UK	MTU Aero Engines AG	20251215	352.8	355.6	350.7	354.1114	7861	354.1114	up	up	correct
0FDT.UK	Nemetschek SE	20251215	93.375	94.1	92.5	92.75	2333	92.75	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251215	130.05	131.65	129	130.2	22399	130.2	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251215	8.66	8.745	8.63	8.6741	32424	8.6741	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251215	17.5	17.785	17.5	17.6027	102983	17.6027	up	up	correct
0FH7.UK	OHB SE	20251215	111	111	102.5	106	536	106	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251215	10.65	18.33	10.65	10.65	946	10.65
0FI5.UK	Otello Corp. ASA	20251215	18.75	18.75	18.475	18.475	46	18.475	down	down	correct
0FIN.UK	Orkla ASA	20251215	109.2	111.8	109.1	111.2627	123650	111.2627	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251215	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251215	4.231	4.27	4.18	4.222	297570	4.222	down	down	correct
0FJC.UK	PATRIZIA AG	20251215	8.355	8.425	8.25	8.25	16545	8.25	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251215	1.8775	1.883	1.859	1.859	19344	1.859	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251215	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251215	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251215	24.8	25.3	24.8	25.3	657	25.3	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251215	87.95	90.64	87.86	89.78	347966	89.78	up	up	correct
0FQN.UK	IEP Invest N.V.	20251215	5.4	5.4	5.4	5.4	1	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20251215	156.8	157.2	156.6	156.6	25	156.6	down	down	correct
0FRI.UK	Lumibird S.A.	20251215	20.7	20.7	20.01	20.1	14717	20.1	down	down	correct
0FRJ.UK	Rational AG	20251215	640	645	639	644.9961	1161	644.9961	up	up	correct
0FRW.UK	Rosenbauer International AG	20251215	45.4	45.4	45.4	45.4	1	45.4
0FS8.UK	REC Silicon ASA	20251215	1.121	1.125	1.121	1.125	56150	1.125	up	up	correct
0FSO.UK	Retail Estates N.V.	20251215	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251215	3.255	3.28	3.25	3.28	329	3.28	up	up	correct
0FWY.UK	SalMar ASA	20251215	598.75	611.75	597.8257	607.9788	7351	607.9788	up	up	correct
0G15.UK	Koenig & Bauer AG	20251215	10.6	10.68	10.5	10.56	614	10.56	down	down	correct
0G29.UK	Semperit AG Holding	20251215	12.72	12.72	12.72	12.72	0	12.72
0G2X.UK	Sofina S.A.	20251215	241	243.2	239.2	241.4	2801	241.4	up	down	incorrect
0G5B.UK	Sto SE & Co. KGaA	20251215	124.0515	124.2	123.8835	123.8835	793	123.8835	down	up	incorrect
0G67.UK	Sparebanken Vest	20251215	182	182	182	182	0	182
0G68.UK	Kendrion N.V.	20251215	13.76	13.76	13.7	13.7	2	13.7	down	down	correct
0G6T.UK	Symrise AG	20251215	67.02	67.12	66.7	66.7	116765	66.7	down	up	incorrect
0G77.UK	Salzgitter AG	20251215	40.59	41.54	40.38	40.6487	33005	40.6487	up	down	incorrect
0G7B.UK	Südzucker AG	20251215	9.6225	9.645	9.5775	9.5775	1014	9.5775	down	down	correct
0G8C.UK	Telenor ASA	20251215	143.9	145.4	143.65	144.8897	106834	144.8897	up	up	correct
0G8X.UK	Immunovia AB	20251215	0.2615	0.2615	0.2615	0.2615	1081	0.2615
0G9J.UK	Tamburi Investment Partners S.p.A.	20251215	8.8	8.89	8.63	8.85	46	8.85	up	up	correct
0G9R.UK	PowerCell Sweden AB	20251215	37.2	37.2	36.07	36.12	634	36.12	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251215	0.571	0.576	0.571	0.5748	3217261	0.5748	up	up	correct
0GB7.UK	Orange Polska S.A.	20251215	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251215	76.3	76.85	76.3	76.85	2303	76.85	up	up	correct
0GC8.UK	Takkt AG	20251215	3.7	3.7	3.675	3.675	201	3.675	down	down	correct
0GD5.UK	UBM Development AG	20251215	21.8	21.8	21.8	21.8	0	21.8
0GDR.UK	UNIQA Insurance Group AG	20251215	14.85	15.18	14.7	15.18	1558	15.18	up	up	correct
0GDU.UK	Paradox Interactive AB	20251215	163.25	163.25	163.25	163.25	0	163.25
0GE4.UK	United Internet AG	20251215	24.97	25.3	24.95	25.1598	5264	25.1598	up	up	correct
0GEA.UK	Maha Energy AB A	20251215	8.5	8.5	8.17	8.2	9003	8.2	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251215	43.2	43.4	42.6	42.75	1714	42.75	down	up	incorrect
0GF6.UK	Veidekke ASA	20251215	169.6	173	169.4	173	3941	173	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20251215	61.1	61.1	57.75	59.6255	50302	59.6255	down	up	incorrect
0GJA.UK	Wolford AG	20251215	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251215	46.35	46.6	46.25	46.25	1056	46.25	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251215	14.32	14.32	14.3	14.3	205	14.3	down	down	correct
0GJS.UK	Xilam Animation	20251215	3.94	3.94	3.94	3.94	3	3.94
0GKA.UK	YIT Oyj	20251215	3.06	3.06	3.06	3.06	0	3.06
0GM2.UK	Leroy Seafood Group ASA	20251215	47.48	47.64	47.48	47.5311	94355	47.5311	up	up	correct
0GMG.UK	Addnode Group AB Series B	20251215	98.8	98.8	98.2	98.2	170	98.2	down	down	correct
0GN6.UK	Argan S.A.	20251215	63.1	63.6392	63	63.1	848	63.1
0GNK.UK	Knowit AB	20251215	116	117	116	116	1	116
0GNV.UK	Heba Fastighets AB Series B	20251215	29.45	29.5003	29.175	29.5003	452	29.5003	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251215	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251215	284.8	292	282.4	291.6	31037	288.2428	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251215	108.3	109.25	107.775	108.5506	253953	108.5506	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251215	229.5	229.5	226.25	228.9321	3345	228.9321	down	down	correct
0GSS.UK	NOTE AB	20251215	177.9	177.95	176.2	177.2	1906	177.2	down	down	correct
0GT1.UK	Castellum AB	20251215	103.925	104.45	102.975	102.975	48619	102.975	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251215	63.675	63.825	63.05	63.5214	1945	62.9866	down	down	correct
0GTN.UK	BioGaia AB Series B	20251215	98.75	99	97.7	98.4776	3710	98.4776	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251215	47.57	47.58	46.82	47.11	218225	47.11	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251215	193	193.2	192.6	193	813	193
0GVS.UK	Catena AB	20251215	427.5	430.8	425.2	425.2	6806	425.2	down	down	correct
0GW0.UK	Nobia AB	20251215	4.248	4.256	4.198	4.203	329985	2.9883	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251215	123.2	123.2	122.8662	123	234	123	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251215	73.0282	73.95	73.0282	73.8	1611	73.8	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251215	500.8	501.5	499.4	500.119	8219	500.119	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251215	47	47	46.4	46.4	11	46.4	down	down	correct
0GWL.UK	Saab AB Series B	20251215	504.25	510.8	497.575	508.875	41783	508.875	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251215	89.65	90.65	89.5	90.2125	43452	90.2125	up	up	correct
0GX2.UK	Neurones	20251215	43.9	43.9	43.9	43.9	3	43.9
0GXJ.UK	Modern Times Group MTG AB	20251215	111.1	111.4	110.3	110.9034	39103	110.9034	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20251215	387.6	387.6	382.6	385.6	116	385.6	down	up	incorrect
0GY8.UK	Aeffe S.p.A.	20251215	0.216	0.216	0.216	0.216	2342	0.216
0GYM.UK	Ackermans & Van Haaren N.V.	20251215	229	231.4	229	231.4	3	231.4	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251215	16.8	16.8	16.8	16.8	821	16.8
0GZK.UK	Ion Beam Applications S.A.	20251215	11.58	12.02	11.58	11.94	6573	11.94	up	down	incorrect
0GZV.UK	Getinge AB Series B	20251215	210.4	214.1	210.4	213.0022	21386	213.0022	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20251215	63.32	63.32	61.98	62.62	50171	62.62	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251215	3.349	3.38	3.271	3.3125	14043171	3.2576	down	down	correct
0H13.UK	Industrivarden AB Series A	20251215	405.4	407.4	405.4	405.8	1572	405.8	up	up	correct
0H14.UK	Net Insight AB Series B	20251215	3.6	3.6	3.5577	3.5577	258229	3.5577	down	down	correct
0H22.UK	Bioinvent International AB	20251215	27.875	27.875	27.875	27.875	0	27.875
0H2J.UK	Prevas AB Series B	20251215	88.8	88.8	88.8	88.8	0	88.8
0H2Z.UK	Fastighets AB Balder Series B	20251215	66.1	66.44	65.56	65.9757	32433	65.9757	down	down	correct
0H30.UK	Indutrade AB	20251215	239.2	239.2	236.6	238.8	11628	238.8	down	down	correct
0H3Q.UK	Deutsche Post AG	20251215	47.36	47.45	46.9	47.0891	416498	47.0891	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251215	215.8	216.4	213.7	215.3	258282	215.3	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251215	8.479	8.544	8.438	8.5079	1557725	8.5079	up	down	incorrect
0H4K.UK	Acciona S.A.	20251215	179.9	183	179.7	181.35	2295	181.35	up	up	correct
0H59.UK	Accor S.A.	20251215	46.71	47.34	46.71	47.0628	609184	47.0628	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251215	2.32	2.602	2.32	2.6	1619979	2.6	up	down	incorrect
0H68.UK	AFLAC Inc.	20251215	109.82	111.92	109.51	111.015	2712	110.4292	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20251215	10.35	10.4	10.28	10.3386	70203	10.0144	down	down	correct
0H6G.UK	AES Corp.	20251215	13.95	13.95	13.67	13.7	7310	13.5411	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251215	0.4944	0.5042	0.49	0.5002	29108619	0.5002	up	up	correct
0H6T.UK	Swedbank AB Series A	20251215	310.6	312	310.6	310.6	305653	310.6
0H6X.UK	Telia Co. AB	20251215	37.62	38.185	37.56	37.5671	151748	37.1249	down	down	correct
0H7D.UK	Deutsche Bank AG	20251215	31.985	32.115	31.755	31.8716	774723	31.8716	down	down	correct
0H7I.UK	Lanxess AG	20251215	17.835	17.95	17.35	17.4	40254	17.4	down	up	incorrect
0H7O.UK	Bankinter S.A.	20251215	13.61	14.005	13.61	13.9975	249052	13.9975	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251215	5.39	5.39	5	5.0214	17841	5.0214	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251215	46.07	46.56	45.29	45.6158	344	45.3385	down	down	correct
0H9P.UK	Intrum AB (publ)	20251215	37.185	37.36	36.61	36.8274	4954	36.8274	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251215	40.295	40.54	40.13	40.13	22683	40.13	down	down	correct
0HA0.UK	RWE AG	20251215	43.66	43.8	43.27	43.7194	27680	43.7194	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251215	48.1	49	48.06	48.96	9315	48.96	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251215	11.2	11.48	11.2	11.48	1764	11.48	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251215	84.2	87.1	84.2	86.15	45348	85.8091	up	up	correct
0HAF.UK	Nokia Corp.	20251215	5.293	5.336	5.242	5.3279	275630	5.298	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251215	9.971	10.03	9.96	10	119805	10	up	up	correct
0HAH.UK	Fortum Oyj	20251215	18.01	18.45	17.965	18.4175	1279313	18.4175	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251215	17.145	17.2	17.05	17.16	3061421	17.16	up	up	correct
0HAN.UK	Bouygues S.A.	20251215	43.3	43.99	43.3	43.97	33456	43.97	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251215	277.65	282.91	275.3201	278.395	217	278.3864	up	up	correct
0HAR.UK	AXA S.A.	20251215	40.715	40.9	40.53	40.9	2338193	40.9	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251215	76.29	76.7	75.68	76.2186	1084589	76.2186	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251215	626.4	636.6	625	627.6	121492	627.6	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251215	140.99	144.03	139.875	139.91	4448	139.6493	down	down	correct
0HAZ.UK	Capgemini SE	20251215	147.8	150.8	147.8	149.25	2764	149.25	up	down	incorrect
0HB1.UK	Casino Guichard	20251215	0.23	0.2334	0.225	0.2284	52547	0.2284	down	up	incorrect
0HB2.UK	Lagardere S.A.	20251215	18.68	18.74	18.68	18.74	110	18.74	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251215	78.55	79.45	78.55	79.35	993362	79.35	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251215	5.703	5.801	5.702	5.789	63775461	5.789	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251215	16.71	16.925	16.705	16.85	28490	16.85	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251215	244.27	244.27	240.01	242.1	339	240.3599	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251215	180.775	183.35	180.2	182.2782	134949	182.2782	up	up	correct
0HBT.UK	Skanska AB Series B	20251215	249.2	252.35	249	252.35	123079	252.35	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251215	190.85	191.45	190.5	190.85	114051	190.85
0HC0.UK	Sandvik AB	20251215	291.9	293.35	290.9	291.9	400182	291.9
0HC3.UK	Alaska Air Group Inc.	20251215	52.23	52.76	51.11	51.44	2243	51.44	down	down	correct
0HC7.UK	Albemarle Corp.	20251215	133.34	134.99	130.8	132.64	3734	132.64	down	up	incorrect
0HCB.UK	Alcoa Corp.	20251215	45.455	45.455	44.6	45.455	4126	45.455
0HCH.UK	Alexandria Real Estate Equities Inc.	20251215	46.98	47.69	46.8	47.176	5187	46.4871	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20251215	153.3	153.98	149.56	151	104520	151	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251215	73.95	75.01	73.71	73.71	1	73.4946	down	down	correct
0HCT.UK	Alliant Energy Corp.	20251215	64.81	65.75	64.81	65.37	281	64.8445	up	up	correct
0HCZ.UK	Allstate Corp.	20251215	208.21	210.58	206.15	209.71	887	208.638	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20251215	45.57	46.31	44.5609	44.705	2629	44.3889	down	up	incorrect
0HDJ.UK	Mekonomen AB	20251215	73.15	74.3	72.4	74.0008	9329	74.0008	up	down	incorrect
0HDK.UK	Systemair AB	20251215	85.8	85.8	85.3	85.3	650	85.3	down	up	incorrect
0HDQ.UK	Synergie SE	20251215	31.1	31.1	31.1	31.1	0	31.1
0HDU.UK	Bouvet ASA	20251215	63.5	63.5	63.5	63.5	0	63.5
0HDY.UK	Golar LNG Ltd.	20251215	37.51	38.92	36.6088	36.8343	1732	36.8343	down	down	correct
0HE2.UK	Ameren Corp.	20251215	97.95	98.37	96.03	98.19	2932	98.19	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251215	14.95	15.285	14.9	15.0809	30524	15.0809	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251215	115.15	115.64	114.32	115.63	4158	114.7156	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251215	31.22	31.25	30.998	31.09	4654	31.09	down	down	correct
0HEU.UK	American Tower REIT	20251215	181.43	181.74	177.91	179.07	2550	177.3393	down	down	correct
0HEW.UK	American Water Works Co.	20251215	131.98	132.93	130.55	132.5	196	131.6179	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251215	346.81	351.256	346	350.705	2438	350.705	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251215	496.6	502.02	493.11	493.11	631	491.6492	down	down	correct
0HF7.UK	Ametek Inc.	20251215	200.33	202.1761	200.33	202.1761	605	202.1761	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251215	129.3	131.5225	129.3	130.335	10912	130.335	up	up	correct
0HFN.UK	Analog Devices Inc.	20251215	280.61	285.3801	279.1499	280.5601	3089	279.6794	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251215	14	14.3	14	14.3	108	14.0368	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251215	3.9	4.18	3.87	4.1	19950	4.1	up	down	incorrect
0HG8.UK	Anthem Inc.	20251215	360	365	357.85	361.66	899	361.66	up	down	incorrect
0HHB.UK	Aramark	20251215	37.43	37.76	37.05	37.6	4	37.4848	up	up	correct
0HHP.UK	Ares Capital Corp.	20251215	20.55	20.55	20.0207	20.3686	43295	20.3686	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251215	16.765	16.992	16.73	16.96	37438	16.5249	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251215	112.27	114.84	112.14	114.75	2	114.75	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251215	70.5	70.5	68.65	69.03	724	69.03	down	down	correct
0HIN.UK	Assurant Inc.	20251215	231.06	233.9	228.93	231.57	11	230.6169	up	up	correct
0HIT.UK	Iberdrola S.A.	20251215	17.72	18.18	17.3	18.14	350657	17.9437	up	up	correct
0HJF.UK	Autodesk Inc.	20251215	298	302.5	294.26	294.26	1583	294.26	down	down	correct
0HJH.UK	Autoliv Inc.	20251215	121.88	122.22	120.61	120.61	19	119.7006	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251215	267.59	269.3	264.1	265.21	3395	265.21	down	down	correct
0HJL.UK	AutoZone Inc.	20251215	3427.97	3508.0801	3427.97	3457.1001	112	3457.1001	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251215	178	178	177.02	177.04	118	175.3608	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251215	181.07	183.34	180.55	182.0174	261	181.1396	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251215	131	131.74	127.589	127.89	28	127.89	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251215	565.94	578	543.6001	550.03	485	550.03	down	down	correct
0HKP.UK	BP PLC ADR	20251215	35.46	35.65	34.97	35.1563	17744	34.7024	down	down	correct
0HL5.UK	Ball Corp.	20251215	51.24	51.47	50.67	51.19	1190	51.19	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251215	116.94	119	116.5164	116.885	6571	116.3679	down	down	correct
0HM0.UK	VGP N.V.	20251215	97.5	97.5	96.7	96.7	745	96.7	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20251215	22.19	22.5	22.19	22.26	7	22.26	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251215	69.26	69.26	68.55	68.7693	1121	68.6819	down	down	correct
0HNZ.UK	Fagron N.V.	20251215	20.6	20.7	20.6	20.6	0	20.6
0HOB.UK	H&R Block Inc.	20251215	43.325	43.33	42.88	43.155	71	42.5669	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251215	92	93.25	91.89	91.89	1088	91.213	down	down	correct
0HOU.UK	BorgWarner Inc.	20251215	44.47	44.47	42.41	44.47	872	44.3403
0HOX.UK	Boston Properties Inc.	20251215	72.12	72.39	71.32	71.32	134	70.5998	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251215	93.02	93.02	91.7975	91.7975	17586	91.7975	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251215	65.4122	65.4122	65.4122	65.4122	4	65.4122
0HPW.UK	Broadridge Financial Solutions Inc.	20251215	228.44	231.13	227.89	227.89	1040	227.89	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251215	35.4	35.89	35.18	35.18	15	35.18	down	down	correct
0HQ3.UK	Brown	20251215	31.01	31.01	30.35	30.42	883	30.42	down	down	correct
0HQ7.UK	Buckle Inc.	20251215	57.05	58.03	57.05	58.03	18	57.6618	up	up	correct
0HQ8.UK	Arjo AB Series B	20251215	31.22	31.38	31.18	31.18	5618	31.18	down	down	correct
0HQI.UK	CBIZ Inc.	20251215	53.5986	53.5986	53.5986	53.5986	10	53.5986
0HQN.UK	Cboe Global Markets Inc.	20251215	252.56	254.32	246.79	246.8	316	246.191	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20251215	162.53	162.64	158.3025	158.3025	336	158.3025	down	up	incorrect
0HQU.UK	CF Industries Holdings Inc.	20251215	79.5	79.5	77.48	78.68	1380	78.2751	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251215	156.815	158	156.62	157.33	742	156.8078	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251215	273.01	276.2874	272.97	273.97	3481	273.97	up	up	correct
0HR4.UK	CMS Energy Corp.	20251215	70.3	70.5	69.96	70.23	448	69.7061	down	down	correct
0HRJ.UK	CSX Corp.	20251215	37.27	37.48	36.822	37.0971	5711	36.9745	down	down	correct
0HRR.UK	CVR Energy Inc.	20251215	30.9561	31.38	30.9561	31.37	6	31.37	up	up	correct
0HRS.UK	CVS Health Corp.	20251215	79.82	80.11	79.25	79.631	3317	78.9694	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251215	26.35	26.4	25.96	26.1586	12235	26.1586	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251215	323.72	328	319.3782	319.9403	4780	319.9403	down	up	incorrect
0HS4.UK	Cadiz Inc.	20251215	5.72	5.79	5.402	5.4594	5043	5.4594	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20251215	2.02	2.02	2.02	2.02	47	2.02
0HST.UK	Campbell Soup Co.	20251215	28.94	28.95	28.32	28.32	5512	27.9056	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251215	10.295	10.295	9.95	9.99	18699	9.99	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251215	239.02	242	237.31	239.86	2700	238.9334	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20251215	426	426	405	405	7571	405	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20251215	197.9	199.96	195.01	199.6984	1022	199.2058	up	up	correct
0HTP.UK	Volvo AB Series B	20251215	296	296.5	294.3	295.6002	319966	295.6002	down	down	correct
0HTQ.UK	CarMax Inc.	20251215	41	41.89	40.86	41.48	463	41.48	up	up	correct
0HTZ.UK	Cars.com Inc.	20251215	12.6514	12.6514	12.6514	12.6514	14	12.6514
0HUR.UK	Celanese Corp.	20251215	44	44.5	42.54	42.85	2153	42.8262	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251215	2138	2190	2138	2155.5	6543	2150.4579	up	up	correct
0HV8.UK	Peugeot Invest	20251215	75.45	75.7	75.2	75.4	41	75.4	down	down	correct
0HVB.UK	Centene Corp.	20251215	41.75	41.75	40.471	40.8074	1288	40.8074	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251215	38.67	38.67	37.94	37.96	772	37.96	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251215	207.72	209.9787	205	209.9787	797	209.9787	up	up	correct
0HWG.UK	Chemours Co.	20251215	12.7824	12.7824	11.941	11.9828	4254	11.9248	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251215	191.55	191.55	186.85	188.2938	1529	187.7998	down	down	correct
0HXB.UK	Tenaris S.A	20251215	17.275	17.33	17.06	17.11	293584	17.11	down	down	correct
0HY2.UK	Cementir Holding	20251215	18.42	18.42	18.42	18.42	924	18.42
0HYA.UK	Ciena Corp.	20251215	220.3	226.11	219.48	222.191	1246	222.191	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251215	168.34	168.34	165.68	165.68	757	164.8208	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251215	124.11	126	122.45	122.9	67	122.9	down	down	correct
0HYJ.UK	Cintas Corp.	20251215	187.56	190.6581	187.56	188.08	5460	187.649	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251215	59.47	59.47	58.2428	58.472	349708	58.0554	down	down	correct
0HZC.UK	Eurazeo SE	20251215	53.425	54	52.8	52.8	60415	52.8	down	down	correct
0HZD.UK	Wendel SE	20251215	82	82.5	81.1	81.5	3231	81.5	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251215	0.6085	0.6085	0.6085	0.6085	2	0.6085
0I0H.UK	Cleveland	20251215	12.83	12.83	12.375	12.605	4115	12.605	down	up	incorrect
0I0J.UK	Clorox Co.	20251215	107	107.67	101.25	101.59	1447	100.4669	down	up	incorrect
0I0X.UK	Codexis Inc.	20251215	1.7	1.7	1.6293	1.6393	13467	1.6393	down	up	incorrect
0I14.UK	Cognex Corp.	20251215	35.92	36.07	34.6116	34.8075	3501	34.7563	down	down	correct
0I1P.UK	Comerica Inc.	20251215	87.87	89.82	87.87	88.35	1527	88.35	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251215	17.84	17.99	17.76	17.935	3665	17.5744	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251215	96.47	98.57	96.47	98.43	557	97.6626	up	up	correct
0I3I.UK	Cooper Cos.	20251215	82.72	83	80.98	81.055	353	81.055	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251215	18.67	18.8	18.5	18.5	1528	18.5	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251215	884	886.33	851.79	853.485	139334	852.3287	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251215	3.23	3.32	3.18	3.26	32782	3.26	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251215	90.37	90.42	87.8328	88.55	1579	88.55	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251215	98.05	98.99	98.05	98.82	117	98.82	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251215	71	71.74	70.85	71.1904	156	71.1904	up	up	correct
0I58.UK	Cummins Inc.	20251215	517.95	517.95	507.08	515.49	629	513.7583	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20251215	313.5	313.5	313.5	313.5	403	313.5
0I6K.UK	D.R. Horton Inc.	20251215	157.38	158.22	155.06	155.7	919	155.2395	down	down	correct
0I6Q.UK	DTE Energy Co.	20251215	129.68	129.94	127.34	128.16	174	128.16	down	down	correct
0I6U.UK	DXC Technology Co.	20251215	15.11	15.5014	15.11	15.46	1383	15.46	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251215	182.04	185.65	182.04	185.03	477	183.643	up	down	incorrect
0I7E.UK	DaVita Inc.	20251215	121.35	122	120.31	120.6	23	120.6	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251215	11.7	11.7	11.33	11.398	1185	11.2338	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20251215	37.64	37.64	36.09	36.0976	17465	36.0976	down	down	correct
0I8Y.UK	Elisa Oyj	20251215	37.37	37.64	37.3	37.5034	57460	37.5034	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251215	153.26	154.69	150.52	152.32	440	152.32	down	down	correct
0IAH.UK	Securitas AB Series B	20251215	143.2	144.25	143.2	144.025	93355	144.025	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20251215	272.4	272.6	269.8	272.4	5752	272.4
0IB0.UK	Arkema	20251215	53	53.1	51.4	51.4	19495	51.4	down	down	correct
0IC7.UK	Dollar General Corp.	20251215	133.28	137.98	132.57	133.735	2313	133.1614	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251215	130.1	132.02	129.34	131.11	476	131.11	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251215	59.45	59.6	58.6	59.505	1729	58.8789	up	up	correct
0ICP.UK	Dover Corp.	20251215	198.97	201.99	198.97	200.14	239	200.14	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20251215	117.29	117.29	115.31	116.4015	3894	116.4015	down	up	incorrect
0IDA.UK	Dynavax Technologies Corp.	20251215	10.81	10.8583	10.81	10.8583	11	10.8583	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20251215	109.08	110	104.992	104.9952	7505	104.0075	down	down	correct
0IDU.UK	EQT Corp.	20251215	55.91	56.34	54	54.56	36041	54.4068	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251215	63.79	64.58	63.26	63.63	174	63.63	down	down	correct
0IFA.UK	Ecolab Inc.	20251215	266.99	266.99	259.6899	260.3415	1036	259.6115	down	down	correct
0IFJ.UK	Edison International	20251215	58.69	59.1	58.25	58.68	3494	57.8194	down	down	correct
0IFM.UK	eGain Corp.	20251215	10.2928	10.2928	10.146	10.182	1742	10.182	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251215	203.24	204.92	202.56	204.14	545	203.9466	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251215	11.62	11.86	11.38	11.63	441	11.63	up	up	correct
0IGF.UK	Nexans S.A	20251215	123.75	126.3	123.7	125.9	1153	125.9	up	up	correct
0IH4.UK	TFF Group	20251215	18.5	19.1	18.5	19	218	19	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251215	32.76	32.8275	32.2725	32.33	1394	32.33	down	down	correct
0IHP.UK	Entergy Corp.	20251215	92.85	94.11	91.65	93.035	418	92.4172	up	up	correct
0II2.UK	KONE Oyj	20251215	59.33	60.21	59.32	59.86	597877	58.0672	up	down	incorrect
0II3.UK	Equifax Inc.	20251215	223.38	223.38	216.38	216.38	111	216.38	down	up	incorrect
0II4.UK	Equinix Inc.	20251215	754.48	757.87	747	757.6367	181	753.4809	up	up	correct
0IIB.UK	Equity Residential	20251215	61.55	61.55	60.79	60.79	679	60.1259	down	down	correct
0IIF.UK	Vivendi SE	20251215	2.3555	2.377	2.35	2.373	8097	2.373	up	up	correct
0IIH.UK	Kering	20251215	296.35	308	296.3	302.8	543074	301.5955	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251215	259.97	260.22	257.62	257.96	62	255.4273	down	down	correct
0IIW.UK	Etsy Inc.	20251215	54.34	54.34	52.78	53.58	768	53.58	down	down	correct
0IJ2.UK	Eversource Energy	20251215	68.39	69.57	67.88	68.04	385	66.5731	down	down	correct
0IJN.UK	Exelon Corp.	20251215	43.8	43.815	43.36	43.815	4813	43.438	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251215	151.99	151.99	151.2	151.51	776	151.51	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251215	134	134.15	132.7	132.7	219	132.7	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251215	17.02	17.02	16.84	16.988	109	16.988	down	down	correct
0IK3.UK	FMC Corp.	20251215	14.22	14.24	12.855	12.96	26171	12.8841	down	down	correct
0IKJ.UK	Wartsila Oyj	20251215	30.385	30.52	29.94	30.2095	919344	30.2095	down	down	correct
0IKW.UK	Fastenal Co.	20251215	42.69	43.12	42.385	42.5673	30846	42.3332	down	down	correct
0IKZ.UK	Freddie Mac	20251215	10.2	10.29	10.01	10.24	13295	10.24	up	up	correct
0IL0.UK	Fannie Mae	20251215	10.75	10.86	10.5	10.7	41282	10.7	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251215	99	100.76	99	100.33	70	99.205	up	up	correct
0IL6.UK	F5 Networks Inc.	20251215	262.74	265	261.5253	262.94	722	262.94	up	up	correct
0ILI.UK	Fluidra S.A.	20251215	23.38	23.8	23.26	23.42	24965	23.42	up	up	correct
0ILK.UK	CaixaBank S.A.	20251215	10.015	10.15	10.015	10.13	1314111	10.13	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251215	66.99	67.78	66.46	66.46	567	66.46	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251215	48.27	48.64	47.7715	47.9086	5686	47.5047	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251215	73.725	74.45	73.725	73.7973	23383	73.7973	up	up	correct
0IN3.UK	Jacquet Metal Service	20251215	18.58	18.58	18.58	18.58	0	18.58
0INB.UK	STMicroelectronics N.V.	20251215	22.1525	22.83	22	22.395	3905047	22.395	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251215	25.05	25.05	24.9	24.9	558	24.9	down	down	correct
0IP9.UK	Fiserv Inc.	20251215	69.34	69.96	68	68.545	10286	68.545	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20251215	44.58	44.95	44.1	44.3	587	43.8775	down	up	incorrect
0IQC.UK	Fluor Corp.	20251215	44.17	44.17	43.613	43.64	563	43.64	down	down	correct
0IQE.UK	Flowserve Corp.	20251215	72.025	72.4	71.45	71.45	53	71.2396	down	down	correct
0IQU.UK	Mercialys S.A.	20251215	10.56	10.62	10.48	10.48	255	10.48	down	up	incorrect
0IR9.UK	Fortinet Inc.	20251215	82.22	83.59	80.83	81.1591	14402	81.1591	down	up	incorrect
0IRE.UK	Fortive Corp.	20251215	55.86	55.86	54.75	55.0043	858	55.0043	down	up	incorrect
0IRF.UK	Evotec SE	20251215	5.202	5.214	5.074	5.184	9298	5.184	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251215	51.68	52.19	51.31	51.53	10	51.2862	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251215	1.46	1.46	1.45	1.46	559	1.4112
0IT3.UK	Scor S.E.	20251215	27.22	27.3984	27.22	27.38	1315	27.38	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251215	257	257.34	253.51	255.2474	591	254.4612	down	down	correct
0ITS.UK	Gap Inc.	20251215	26.41	27.0513	26.39	27	1073	26.8244	up	up	correct
0ITV.UK	Gartner Inc.	20251215	236.75	246.26	235.55	244.1239	880	244.1239	up	up	correct
0IU8.UK	Safran SA	20251215	293.05	293.1	291	292.65	41847	292.65	down	down	correct
0IUC.UK	General Dynamics Corp.	20251215	339.5	342.69	337.42	340.29	136	338.8915	up	up	correct
0IUJ.UK	Interparfums S.A.	20251215	25.2	25.32	25.2	25.22	80	25.22	up	up	correct
0IUX.UK	Genuine Parts Co.	20251215	131.48	132.99	130.63	131.73	154	130.523	up	up	correct
0IV3.UK	Geron Corp.	20251215	1.37	1.375	1.33	1.352	19549	1.352	down	down	correct
0IVJ.UK	Lectra S.A.	20251215	22.95	22.95	22.85	22.85	0	22.85	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20251215	195.18	199.3	195.18	197.8	1770	197.8	up	down	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20251215	11.01	11.01	10.818	10.8186	3917	10.536	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20251215	8.33	8.3616	8.315	8.3616	425	8.1852	up	up	correct
0IW5.UK	Thales S.A.	20251215	230.5	232.1	228.6	231.3	5859	231.3	up	up	correct
0IW7.UK	Global Payments Inc.	20251215	82.6	83.52	81.43	81.57	717	81.3072	down	down	correct
0IWU.UK	Fabasoft AG	20251215	16	16	16	16	883	16
0IX0.UK	GL Events S.A.	20251215	29.69	29.7	29.69	29.7	210	29.7	up	up	correct
0IXT.UK	Latecoere S.A.	20251215	0.0134	0.0134	0.0132	0.0134	304083	0.0134
0IXZ.UK	Bollore SE	20251215	4.638	4.658	4.638	4.654	13491	4.654	up	up	correct
0IY1.UK	Atria Oyj Series A	20251215	14.8	14.9	14.65	14.65	990	14.65	down	down	correct
0IYS.UK	Gold Resource Corp.	20251215	0.8754	0.8754	0.83	0.835	6405	0.835	down	up	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20251215	13.78	13.86	13.58	13.59	1725	13.59	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251215	65.125	65.75	65.05	65.6	445	65.6	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251215	69.99	70.54	69.94	70.08	11546	70.08	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251215	1025.2	1040.43	1025.2	1028.74	281	1026.7851	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251215	8.18	8.18	8.18	8.18	0	8.18
0J04.UK	Porr AG	20251215	30.5	30.85	30.35	30.6367	1381	30.6367	up	up	correct
0J0P.UK	Green Plains Inc.	20251215	9.68	9.76	9.64	9.64	13	9.64	down	down	correct
0J0V.UK	Campine N.V.	20251215	170	170	170	170	6	170
0J1N.UK	SpareBank 1 Nord	20251215	145.84	148.72	145.84	148.0115	223	148.0115	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251215	471.14	476.8801	471.14	475.06	429	475.06	up	up	correct
0J22.UK	HCI Group Inc.	20251215	188.2	188.4959	187.1406	187.1406	5	186.6618	down	down	correct
0J2E.UK	HP Inc.	20251215	24.85	25.04	24.4	24.51	7895	24.51	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251215	1.14	1.2395	1.14	1.175	32993	1.175	up	up	correct
0J2R.UK	Alstom S.A.	20251215	24.36	24.9	24.36	24.88	12581	24.88	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251215	33.075	33.2	32.432	32.62	245	32.1996	down	down	correct
0J38.UK	Harmonic Inc.	20251215	10.445	10.445	10.445	10.445	0	10.445
0J3F.UK	Sodexo S.A.	20251215	45.41	45.72	45.38	45.45	4192	42.8329	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251215	137.32	137.32	135.44	136.26	3091	135.6812	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251215	74.4	75.4	74.4	74.9499	9551	74.9499	up	up	correct
0J46.UK	Heico Corp.	20251215	313.39	315.6231	310.6799	311.2654	898	311.1503	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251215	29.75	29.75	28.5712	28.5712	180	28.5712	down	down	correct
0J4L.UK	Herc Holdings Inc.	20251215	151.43	155.35	151.43	154.86	2	154.2491	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251215	18.85	19.12	18.535	18.67	5093	18.1721	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251215	1.3615	1.4301	1.33	1.4205	22000	1.4205	up	up	correct
0J4X.UK	Hershey Co.	20251215	182.84	187.835	182.84	186.845	2360	185.6238	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251215	23.98	24.18	23.775	23.8807	13235	23.7385	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251215	281.74	286.99	281.73	285.867	1474	285.867	up	up	correct
0J5Q.UK	Hologic Inc.	20251215	75.08	75.295	75.08	75.295	455	75.295	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251215	24.1	24.3	23.915	23.97	1692	23.6639	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251215	18.58	18.63	18.232	18.39	1120	18.189	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251215	54.1	54.7	54.1	54.1	97095	54.1
0J6X.UK	Teleperformance SE	20251215	61.3	62.08	60.58	61.41	307968	61.41	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20251215	63.88	64.62	63.88	64.58	2815848	64.58	up	up	correct
0J6Z.UK	Humana Inc.	20251215	269	272.6	266.0536	272.6	822	271.6607	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251215	197.69	199.24	196.19	196.19	1292	195.8016	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251215	17.9	18	17.6686	17.7286	12338	17.5735	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251215	331.39	331.39	325.135	327.15	216	326.113	down	down	correct
0J7X.UK	MBB SE	20251215	203	203.5	201.5	203	118	203
0J8P.UK	IDEXX Laboratories Inc.	20251215	704.6501	709.96	695.77	699.12	277	699.12	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251215	264.15	264.15	257.99	259.0901	762	257.4334	down	down	correct
0J8Z.UK	Illumina Inc.	20251215	136.56	136.75	133.0072	133.8394	1115	133.8394	down	down	correct
0J9C.UK	Duerr AG	20251215	21.075	21.35	21	21.3	69	21.3	up	up	correct
0J9P.UK	Incyte Corp.	20251215	96.11	97.45	95.48	97.45	2547	97.45	up	up	correct
0JAV.UK	Insmed Inc.	20251215	199.4	200.34	195.59	199.0498	734	199.0498	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251215	58.9	59	56.13	56.68	1301	54.5335	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251215	163.12	166	160.84	160.86	2688	160.38	down	down	correct
0JCT.UK	Intuit Inc.	20251215	672.89	679.07	653.7061	653.7061	2219	652.5102	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251215	8.22	8.22	8.1386	8.18	3335	7.626	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251215	2.3	2.3	2.1309	2.16	56359	2.16	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251215	83.12	83.43	82.179	83.1	722	83.1	down	down	correct
0JEV.UK	Crescent N.V.	20251215	0.0094	0.0094	0.008	0.0084	52	8.4	down	down	correct
0JG5.UK	Bittium Oyj	20251215	20.85	20.9	20.65	20.8	4751	20.8	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20251215	40.915	41.37	40.9	41.04	145265	41.04	up	up	correct
0JI3.UK	Hunter Group ASA	20251215	2.2	2.28	2.2	2.235	10950	2.235	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251215	0.849	0.849	0.849	0.849	0	0.849
0JK4.UK	TAG Immobilien AG	20251215	13.3	13.31	13.2	13.205	5742	13.205	down	down	correct
0JLQ.UK	Sanoma Oyj	20251215	9.2	9.2	9.13	9.2	8	9.2
0JOI.UK	Jacobs Engineering Group Inc.	20251215	136.97	137.07	134.77	135.08	1324	134.7293	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251215	5	5	4.8	4.8214	5239	4.8214	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20251215	334.41	337.58	327.545	327.545	25	327.545	down	up	incorrect
0JPO.UK	KLA Corp.	20251215	1217.93	1255	1212.01	1240.43	1577	1238.8201	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251215	60.32	60.39	59.27	59.99	1720	59.5434	down	down	correct
0JQR.UK	KeyCorp	20251215	20.67	20.745	20.4407	20.51	15559	20.3066	down	down	correct
0JQZ.UK	Kimberly	20251215	103.48	103.73	102.3548	102.79	1823	102.79	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251215	20.36	20.36	20.2009	20.28	3940	20.0551	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251215	26.83	27	26.485	26.715	8721	26.4566	down	down	correct
0JRJ.UK	Knowles Corp.	20251215	23.32	23.32	23.32	23.32	0	23.32
0JRL.UK	Kohl's Corp.	20251215	23.4	23.44	22.702	22.75	621	22.75	down	down	correct
0JRR.UK	Kopin Corp.	20251215	2.56	2.61	2.415	2.52	10893	2.52	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251215	24.59	24.59	24.27	24.5014	13961	24.0927	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251215	76	76.41	73.11	75.0553	4309	75.0553	down	down	correct
0JS2.UK	Kroger Co.	20251215	63.29	64.01	62.56	62.86	1470	62.5405	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251215	20.3	20.3	19.55	19.596	25679	19.596	down	down	correct
0JSJ.UK	LKQ Corp.	20251215	31.14	31.14	30.45	30.485	309	30.485	down	down	correct
0JSP.UK	LTC Properties Inc.	20251215	34.82	35.09	34.71	35.008	1021	34.4682	up	up	correct
0JSU.UK	Sipef S.A.	20251215	82	82	82	82	5	82
0JSY.UK	Laboratory Corp. of America Holdings	20251215	265.37	266.3808	260.9199	260.9199	137	260.2591	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251215	11.36	11.36	11.36	11.36	5	11.1284
0JT5.UK	Lam Research Corp.	20251215	160.54	166.76	160.54	165.55	24174	165.364	up	up	correct
0JTQ.UK	Lear Corp.	20251215	115.045	115.73	113.72	115.0539	15	114.3373	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251215	11.57	11.5907	11.37	11.5907	772	11.5907	up	up	correct
0JTZ.UK	LendingTree Inc.	20251215	54.34	56.52	51.88	52.2616	423	52.2616	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251215	122.25	122.26	118.3	119.61	538	119.61	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251215	85.05	86.51	85.05	86.51	2	86.51	up	up	correct
0JV3.UK	Lincoln National Corp.	20251215	45.71	46.27	45.05	45.058	510	44.6065	down	down	correct
0JVB.UK	Lithium Corp.	20251215	0.1211	0.1211	0.1211	0.1211	4490	0.1211
0JVD.UK	Live Nation Entertainment Inc.	20251215	144	144	140.135	141.48	226	141.48	down	down	correct
0JVI.UK	Loews Corp.	20251215	104.84	105.44	103.79	104.64	229	104.5798	down	down	correct
0JVQ.UK	Lowe's Cos.	20251215	246.27	249.22	245.8	247.14	958	246.0684	up	up	correct
0JVS.UK	Hypoport SE	20251215	126.3	126.3	123.6	126.3	1362	126.3
0JVT.UK	lululemon athletica inc.	20251215	203.79	206.3214	198.56	205.825	14606	205.825	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251215	326.28	347.5901	326.28	339.3101	11778	339.3101	up	up	correct
0JW2.UK	M&T Bank Corp.	20251215	197.52	206	197.52	204.82	1191	203.4487	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251215	1.671	1.678	1.56	1.5793	157514	1.5793	down	down	correct
0JWC.UK	MGM Resorts International	20251215	37.59	37.77	36.95	37.12	206	37.12	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251215	159.45	160.53	158	160.2205	59	160.0601	up	up	correct
0JWO.UK	Atea ASA	20251215	161.2	162.1	161.2	161.8	3489	161.8	up	down	incorrect
0JX9.UK	Marimekko Oyj	20251215	12.64	12.72	12.58	12.64	703	12.64
0JXD.UK	Macy's Inc.	20251215	23.94	24.158	23.7112	23.8608	7203	23.8608	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251215	502	514	502	510.5	6732	504.7262	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20251215	61.55	62.6	59.93	60.46	1445	59.3874	down	down	correct
0JXZ.UK	Galapagos N.V.	20251215	26.76	26.76	26.3	26.3	259	26.3	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251215	184.8328	185.4	184.165	184.497	1126	183.5919	down	down	correct
0JYM.UK	Markel Corp.	20251215	2170	2194.1299	2140	2148.3601	60	2148.3601	down	down	correct
0JYW.UK	Marriott International Inc.	20251215	301.09	307.3251	300.47	307.3251	1397	307.3251	up	up	correct
0JYZ.UK	Loomis AB	20251215	372.8	375.2	372.6	375.2	3471	375.2	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251215	634.38	634.38	625.29	627.555	110	626.7842	down	down	correct
0JZ1.UK	Masco Corp.	20251215	64.11	64.55	64.01	64.0822	344	64.0822	down	up	incorrect
0JZ2.UK	Masimo Corp.	20251215	141.998	141.998	137	137.09	13	137.09	down	up	incorrect
0JZH.UK	Mattel Inc.	20251215	20.34	20.4	20.1	20.3	206	20.3	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20251215	67.37	68.4	67.25	67.76	554	67.2881	up	down	incorrect
0JZT.UK	McEwen Mining Inc.	20251215	19.06	19.06	19.06	19.06	4885	19.06
0JZU.UK	McKesson Corp.	20251215	814.01	828.74	812	820.229	238	819.5383	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20251215	5.11	5.13	4.99	5	32083	5	down	down	correct
0K05.UK	Medifast Inc.	20251215	12.49	12.5	12.02	12.04	104	12.04	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251215	2030	2050	1976	1976.63	862	1976.63	down	down	correct
0K0X.UK	MetLife Inc.	20251215	81.89	83.39	81.89	82.4742	512	82.4742	up	down	incorrect
0K11.UK	Wacker Neuson SE	20251215	24.65	24.8004	24.566	24.8003	9090	24.8003	up	up	correct
0K17.UK	MicroVision Inc.	20251215	0.96	0.96	0.87	0.8772	149527	0.8772	down	down	correct
0K19.UK	Microchip Technology Inc.	20251215	67.41	68.23	66.575	67.3772	7709	66.9763	down	down	correct
0K1G.UK	Middleby Corp.	20251215	147.7	148.38	146.788	146.92	23	146.92	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251215	33.3	34	33.08	33.2642	861	33.2642	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251215	9.8	10.002	9.45	9.53	4195	9.53	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251215	113.75	113.75	110.8583	110.8583	4	110.8583	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251215	48.16	48.16	46.925	47.5	1123	47.0205	down	down	correct
0K34.UK	Monster Beverage Corp.	20251215	73.96	75	73.94	74.6293	13248	74.6293	up	up	correct
0K36.UK	Moody's Corp.	20251215	488.46	491.46	483.2	486.5801	1226	486.5801	down	down	correct
0K3B.UK	Mosaic Co.	20251215	26	26.18	25.144	25.2881	52632	25.0735	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251215	364.99	365.59	359.49	364.43	1005	364.43	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251215	33.64	33.64	32.108	32.11	1342	32.11	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251215	7.29	7.29	7.02	7.02	1136	7.02	down	down	correct
0K45.UK	NCR Corp.	20251215	10.25	10.25	9.9386	9.9386	11	9.9386	down	down	correct
0K4C.UK	NRG Energy Inc.	20251215	162.78	163.1	159.5	160.34	1587	159.8386	down	down	correct
0K4O.UK	ICADE S.A.	20251215	20.77	21.02	20.64	20.82	828	20.82	up	up	correct
0K4T.UK	Nasdaq Inc.	20251215	93.81	94	92.32	92.55	5919	92.55	down	down	correct
0K50.UK	National Beverage Corp.	20251215	33.65	34.21	33.65	34.21	1	34.21	up	up	correct
0K58.UK	NOV Inc.	20251215	16.39	16.48	16.04	16.07	6142	16.07	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251215	67.55	68.9	67.4	67.8	8	67.8	up	up	correct
0K5R.UK	Navient Corp.	20251215	12.735	12.735	12.735	12.735	35	12.4986
0K6F.UK	NetApp Inc.	20251215	117.56	117.56	113.9	113.9	1164	113.3556	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20251215	11.16	11.19	11.14	11.16	1668	10.9086
0K78.UK	Assicurazioni Generali S.p.A.	20251215	34.245	34.5	34.08	34.36	165401	34.36	up	up	correct
0K7F.UK	Aurubis AG	20251215	116.25	117.3	115.8	117.3	101	116.1773	up	up	correct
0K7J.UK	Newell Brands Inc.	20251215	3.85	3.87	3.675	3.745	13651	3.6871	down	down	correct
0K7U.UK	News Corp Cl A	20251215	26.27	26.27	26.145	26.15	564	26.15	down	down	correct
0K7V.UK	News Corp Cl B	20251215	29.7	29.75	29.67	29.75	17	29.75	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251215	11.93	11.93	11.82	11.82	109	11.6278	down	down	correct
0K80.UK	NextEra Energy Inc.	20251215	82.03	82.82	80.574	81.1614	6433	80.6303	down	down	correct
0K87.UK	NiSource Inc.	20251215	41.83	41.9	41.2	41.46	634	41.46	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251215	297.2	297.63	294.89	297.62	543	296.3049	up	up	correct
0K8N.UK	Beneteau S.A.	20251215	8.3325	8.415	8.32	8.3702	14198	8.3702	up	up	correct
0K8W.UK	Derichebourg	20251215	7.065	7.125	6.93	6.9925	675	6.8862	down	down	correct
0K91.UK	Northern Trust Corp.	20251215	138.56	140.87	138.56	138.62	2365	137.8501	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251215	572.49	574.25	567.48	573.16	518	573.16	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251215	14.76	15	14.76	15	646	15	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251215	2.309	2.338	2.282	2.282	1975	2.282	down	down	correct
0K97.UK	Elecnor S.A.	20251215	26.6	26.8	25.8	26.6	4740	26.6
0K9A.UK	Euronav NV	20251215	8.26	8.31	8.25	8.3	17628	8.2697	up	up	correct
0K9H.UK	Faes Farma S.A.	20251215	4.8	4.9	4.7975	4.8	6489	4.7702
0K9J.UK	NOW Inc.	20251215	14.3724	14.3724	14.03	14.03	178	14.03	down	down	correct
0K9L.UK	Nucor Corp.	20251215	168.25	168.99	160.8017	160.83	497	160.2861	down	down	correct
0K9V.UK	HAL Trust	20251215	140	140.2	139.2	139.2	2	139.2	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251215	28.47	28.82	28.34	28.6463	25873	28.6463	up	up	correct
0KA3.UK	Ipsos S.A.	20251215	33.27	33.7	32.98	33.54	58	33.54	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251215	94	95.655	93.88	94.69	11010	94.69	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251215	40.85	41.38	39.772	39.865	43446	39.865	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251215	26.25	26.25	25.672	25.672	73	25.672	down	up	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251215	2.0544	2.0544	2.0544	2.0544	0	2.0544
0KB3.UK	Nexity S.A.	20251215	8.835	9.04	8.835	8.855	462	8.855	up	up	correct
0KBI.UK	Knorr	20251215	93.2	93.2	92.4	92.63	12403	92.63	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251215	78.84	81.1091	78.83	80.54	1014	79.7608	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251215	43.97	44.5013	43.97	44.33	445	44.33	up	up	correct
0KBQ.UK	Ratos AB Series B	20251215	36.5	36.5	36.08	36.3357	46326	36.3357	down	down	correct
0KBS.UK	Recordati S.p.A.	20251215	48	48.36	47.9	48.28	18816	48.28	up	up	correct
0KBT.UK	REN	20251215	3.245	3.28	3.225	3.27	173548	3.2063	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20251215	18.7	18.7	18.7	18.7	2	18.7
0KBZ.UK	Rexel S.A.	20251215	33.185	33.36	32.895	33.107	40630	33.107	down	down	correct
0KCC.UK	Oncocyte Corp.	20251215	5.2	5.2	5.2	5.2	0	5.2
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251215	16.95	16.95	16.615	16.82	3445	16.82	down	down	correct
0KCI.UK	ONEOK Inc.	20251215	74.28	74.28	72.53	72.9866	3719	72.0015	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251215	25.525	25.55	25.475	25.475	0	25.475	down	down	correct
0KD1.UK	Tubacex S.A.	20251215	3.35	3.35	3.22	3.22	12962	3.22	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251215	0.3495	0.3495	0.3495	0.3495	0	0.3495
0KDD.UK	Vocento S.A.	20251215	0.658	0.658	0.658	0.658	2	0.658
0KDH.UK	Ormat Technologies Inc.	20251215	115.6	115.6	112.82	114.08	19	114.08	down	down	correct
0KDI.UK	Oshkosh Corp.	20251215	132.44	133.71	130.075	130.075	95	129.6436	down	down	correct
0KDK.UK	Barco N.V.	20251215	22.89	22.89	11.7997	22.89	1024	22.89
0KDU.UK	Overstock.com Inc.	20251215	6.38	6.52	6.1698	6.2707	1478	6.2707	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20251215	30.56	30.57	29.36	29.885	4096	29.6379	down	up	incorrect
0KED.UK	Infineon Technologies AG	20251215	36.0975	36.32	35.58	35.9784	1339024	35.7065	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20251215	210.75	213.53	210.56	211.82	2891	210.2079	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20251215	104.005	104.05	102.65	103.03	150	102.4551	down	up	incorrect
0KEJ.UK	PPL Corp.	20251215	34.17	34.17	33.73	33.955	6492	33.955	down	up	incorrect
0KEQ.UK	PVH Corp.	20251215	75.38	76.33	74.46	74.75	114	74.708	down	up	incorrect
0KET.UK	Paccar Inc.	20251215	112.59	113.0548	111.89	113.0548	783	111.3463	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20251215	205.88	205.88	201.3	205.01	116	205.01	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20251215	563.5	564.6	554.2	556.5925	47902	556.5925	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251215	10.8801	10.95	10.69	10.85	7258	10.5995	down	down	correct
0KFX.UK	Danone S.A.	20251215	76.33	77.62	76.3	77.35	617200	77.35	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251215	899.9099	900.79	881.61	888.1957	489	886.5343	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251215	18.35	18.53	18.35	18.44	18800	18.44	up	down	incorrect
0KGE.UK	Paychex Inc.	20251215	116.37	116.6	115.83	116.185	793	114.9952	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20251215	375	375	375	375	1	375
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251215	9.25	9.38	9.158	9.205	5831	9.002	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251215	100.49	101.49	97.6642	98.335	204	98.2733	down	down	correct
0KHH.UK	Geox S.p.A.	20251215	0.3095	0.3095	0.3085	0.3095	296	0.3095
0KHZ.UK	Phillips 66	20251215	142.74	142.74	139.56	140.34	499	139.1962	down	down	correct
0KII.UK	SSAB AB Series A	20251215	71.04	71.13	70.32	70.74	166492	70.74	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251215	87.85	89.5	87.74	87.74	9	86.877	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251215	113.25	113.25	112.6221	112.6221	692	112.6221	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251215	108.51	109.4	107.86	108.39	5	108.39	down	down	correct
0KJQ.UK	Polaris Inc.	20251215	68.21	68.6445	66.85	68.6445	24	67.8803	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251215	99.15	99.97	98.54	98.54	12	98.54	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251215	104.54	105.17	103.12	103.6883	1832	103.6883	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251215	89.96	90.39	89.96	90.215	634	90.215	up	up	correct
0KOC.UK	Progressive Corp.	20251215	235.69	237	234	235.36	3836	235.2574	down	down	correct
0KOD.UK	Prologis Inc.	20251215	129.63	131.96	129	130.185	1188	129.175	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251215	117.14	118.71	116.93	117.1982	1252	115.6279	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251215	78.4	80.14	78.4	80.13	403	80.13	up	up	correct
0KS3.UK	Public Storage	20251215	273.86	276.23	271.39	271.4	132	271.4	down	down	correct
0KS6.UK	PulteGroup Inc.	20251215	126.43	128.08	126.226	126.8464	202	126.5864	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20251215	88.42	89	87.32	88.22	158	88.22	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20251215	440.98	445	433.7	439.0444	490	438.932	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20251215	182.25	184.54	182.25	183.71	113	182.8651	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20251215	26.985	26.985	25.56	25.68	433	25.68	down	up	incorrect
0KTI.UK	Enbridge Inc.	20251215	65.495	65.55	65.495	65.55	2411	64.6864	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20251215	376.52	377.13	369.21	373.28	284	372.3442	down	up	incorrect
0KTW.UK	Range Resources Corp.	20251215	36.4	36.5	35.35	35.3558	4145	35.3558	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20251215	164.24	164.56	164.01	164.01	1541	163.4676	down	down	correct
0KUE.UK	Realty Income Corp.	20251215	57.8	58.11	57.47	57.7186	16808	56.9562	down	down	correct
0KUR.UK	PSI Software AG	20251215	44.7	44.7224	44.7	44.7224	7045	44.7224	up	up	correct
0KUT.UK	Regency Centers Corp.	20251215	67.26	68.2542	67.26	67.82	243	67.82	up	down	incorrect
0KUV.UK	Atari S.A.S.	20251215	0.1215	0.125	0.1215	0.123	2131	0.123	up	down	incorrect
0KUY.UK	PNE AG	20251215	10.06	10.06	9.74	9.9799	274	9.9799	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20251215	27.94	27.94	27.51	27.558	6401	27.3094	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20251215	134.8	134.8	133.8	133.9501	8773	133.9501	down	up	incorrect
0KVH.UK	BRD	20251215	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251215	7.765	8.18	7.74	8.0884	95264	8.0884	up	down	incorrect
0KVV.UK	Airbus SE	20251215	195.195	196.94	194.12	195	185778	195	down	down	correct
0KW1.UK	Republic Services Inc.	20251215	214.39	216.5	213.66	215.19	3607	214.5601	up	up	correct
0KW4.UK	ResMed Inc.	20251215	252.78	255.51	252.5269	253.07	768	252.5073	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251215	407.7	409	401.77	401.77	280	401.77	down	down	correct
0KXM.UK	Roper Technologies Inc.	20251215	453.64	453.64	440.32	443.1467	669	442.249	down	down	correct
0KXO.UK	Ross Stores Inc.	20251215	183.09	185.99	181.967	183.32	1465	183.32	up	up	correct
0KXS.UK	Royal Gold Inc.	20251215	221.38	225	214.66	217.6136	1543	217.1587	down	down	correct
0KYY.UK	S&P Global Inc.	20251215	502.87	505	498.472	499.43	1557	498.2447	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251215	45.6	45.99	44.94	45.48	144	45.48	down	down	correct
0KZA.UK	SM Energy Co.	20251215	19.51	19.66	18.852	19.0986	19689	18.7313	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251215	88.89	88.89	86.77	87.055	649	86.7424	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251215	21.95	22.25	20.97	21.7928	3635	21.7928	down	down	correct
0L3C.UK	Henry Schein Inc.	20251215	77.0555	77.6032	76.9	77.1286	4697	77.1286	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251215	289.85	290	284.5	288.0901	274	288.0901	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251215	97.45	97.45	95.1009	95.42	11522	95.1017	down	down	correct
0L45.UK	Scotts Miracle	20251215	58.09	58.09	57.25	57.82	84	57.2697	down	down	correct
0L4F.UK	Sealed Air Corp.	20251215	41.998	42	41.77	41.83	33	41.83	down	down	correct
0L5A.UK	Sempra	20251215	89.26	89.51	87.218	87.5428	929	87.5428	down	down	correct
0L5V.UK	Sherwin	20251215	329.81	331.98	327.09	327.33	814	326.5986	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251215	177.57	183.2	177.57	182.7842	359	182.7842	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251215	67.14	67.802	66.23	66.81	105	66.0218	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251215	68.88	69.28	68.23	68.4414	969	68.1067	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251215	101.53	103.04	101.53	101.86	63	100.8412	up	up	correct
0L7G.UK	Snap	20251215	348.38	355.28	348.38	350.97	225	348.7433	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251215	29.84	30.16	28.78	29.088	15292	29.088	down	down	correct
0L8A.UK	Southern Co.	20251215	84.78	85.59	84.45	85.5504	4633	85.5504	up	up	correct
0L8B.UK	Southern Copper Corp.	20251215	147.96	150.19	142.72	144.0879	1058	142.1534	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251215	41.78	42	40.93	41	1327	40.8248	down	down	correct
0L8Z.UK	ContextVision AB	20251215	3.96	3.96	3.96	3.96	0	3.96
0L98.UK	STAG Industrial Inc.	20251215	37.99	38.33	37.24	37.5209	450	37.3953	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251215	76.24	76.96	74.38	74.38	88	74.38	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251215	18.74	18.74	18.4474	18.4875	918	18.0073	down	down	correct
0L9G.UK	State Street Corp.	20251215	128.35	129.96	128.35	128.63	2344	127.7998	up	up	correct
0L9J.UK	S&T AG	20251215	22.74	23.04	22.6	22.9399	7467	22.9399	up	up	correct
0L9Q.UK	Fiskars Oyj	20251215	12.6	12.6	12.4	12.44	860	12.44	down	down	correct
0LBM.UK	TERNA S.p.A.	20251215	8.838	8.922	8.838	8.85	269861	8.85	up	up	correct
0LBP.UK	Synopsys Inc.	20251215	452.55	469.971	452.06	460.465	1817	460.465	up	up	correct
0LBY.UK	Montea C.V.A.	20251215	68.9089	69.25	68.6804	69	5509	69	up	up	correct
0LC3.UK	Synchrony Financial	20251215	84.11	85.7	82.9862	83.56	3562	83.226	down	down	correct
0LC6.UK	Sysco Corp.	20251215	73.54	75.14	73.54	75.14	2333	74.5919	up	up	correct
0LCE.UK	TJX Cos.	20251215	156.14	157.73	156	156.2918	2525	155.8598	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251215	38.76	39.08	38.76	38.94	65	38.94	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251215	295.7	295.7	289.4399	289.4399	34423	289.4399	down	down	correct
0LCX.UK	Take	20251215	241.51	247	241.47	245.9124	1979	245.9124	up	up	correct
0LD0.UK	Engie S.A.	20251215	21.71	21.85	21.71	21.72	5000344	21.72	up	down	incorrect
0LD5.UK	Tapestry Inc.	20251215	123.6	125.205	122.79	124.23	1023	123.9107	up	down	incorrect
0LD8.UK	Target Corp.	20251215	97.45	97.95	96.3	97.7328	2941	96.7631	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20251215	184.82	184.82	179.63	179.63	728	178.7285	down	up	incorrect
0LEE.UK	Teradata Corp.	20251215	31.3	31.56	30.3	30.3	253	30.3	down	down	correct
0LEF.UK	Teradyne Inc.	20251215	193.37	203.39	190.83	195.03	1737	194.3288	up	up	correct
0LF0.UK	Textron Inc.	20251215	87.87	87.87	86.69	87.22	547	87.22	down	down	correct
0LF8.UK	Thor Industries Inc.	20251215	102.4	102.94	100.98	101.29	177	100.7897	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251215	138.09	141.72	138.09	140.66	168	140.3968	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251215	60.12	60.41	59.105	59.32	1061	58.8431	down	up	incorrect
0LHS.UK	UDR Inc.	20251215	35.63	35.7928	35.57	35.57	366	35.1576	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20251215	17.8	17.8	17.113	17.113	41	17.113	down	up	incorrect
0LHY.UK	U.S. Bancorp	20251215	53.52	54.58	53.42	53.6907	14379	53.1752	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20251215	600.03	612.23	591.21	593.85	273	593.85	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20251215	4.2	4.24	4.092	4.17	23300	4.17	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251215	107.44	108.49	106.55	106.7482	9693	106.7482	down	down	correct
0LJB.UK	Uniti Group Inc.	20251215	7.47	7.472	7.3614	7.4614	3955	7.4614	down	down	correct
0LJE.UK	Universal Display Corp.	20251215	118	120.97	118	118.96	45	118.51	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251215	220.4	224.7013	220	223.96	154	223.7425	up	up	correct
0LJN.UK	Unum Group	20251215	77.77	78	76.26	76.47	196	76.0064	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251215	12.85	13.5086	12.48	12.705	66188	12.705	down	down	correct
0LK6.UK	Valero Energy Corp.	20251215	168.4	168.4	166.25	166.7195	1224	166.7195	down	down	correct
0LN7.UK	Air France	20251215	11.11	11.33	11.1	11.305	59288	11.305	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251215	22.385	22.73	22.36	22.6	5395	22.6	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251215	8.9	9.04	8.9	8.935	1809	8.935	up	up	correct
0LO4.UK	Ventas Inc.	20251215	78.775	79.45	78.08	78.89	607	78.4131	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251215	27.55	27.74	26.14	26.4	21424	26.4	down	down	correct
0LOZ.UK	VeriSign Inc.	20251215	243.69	244	241.64	241.64	1872	240.7319	down	down	correct
0LPE.UK	ViaSat Inc.	20251215	35.53	36.26	33.75	35.42	2213	35.42	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251215	66.92	67.5	66.22	66.44	24421	66.44	down	down	correct
0LQ4.UK	Krones AG	20251215	134.6	134.8	133	133.2	44	133.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251215	12.67	12.79	12.67	12.72	860	12.72	up	up	correct
0LR2.UK	Vornado Realty Trust	20251215	35.4925	35.6625	34.908	34.908	139	34.1549	down	down	correct
0LRI.UK	Jumbo S.A.	20251215	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251215	291.86	297.5	291.86	297.07	137	296.527	up	up	correct
0LRL.UK	Vuzix Corp.	20251215	2.78	2.81	2.71	2.78	2390	2.78
0LS5.UK	CCC S.A.	20251215	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251215	104.55	104.82	102.89	104.28	2446	103.407	down	down	correct
0LTG.UK	Waste Management Inc.	20251215	215.95	218.66	214.15	217.4904	2143	217.4904	up	down	incorrect
0LTI.UK	Waters Corp.	20251215	385.96	387.98	380.965	382.4178	324	382.4178	down	up	incorrect
0LUS.UK	Welltower Inc.	20251215	187.56	190.86	186.75	190.52	1554	189.8451	up	down	incorrect
0LVJ.UK	Western Union Co.	20251215	9.85	9.88	9.5632	9.58	9090	9.3459	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20251215	75.635	76.04	72.73	72.78	4	72.4071	down	up	incorrect
0LVL.UK	LPP S.A.	20251215	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251215	23.44	23.64	23.02	23.29	2910	23.29	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20251215	78	79.18	76.6	76.69	142	75.7196	down	down	correct
0LX1.UK	CD PROJEKT SA	20251215	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251215	60.13	60.13	58.7917	59.3593	2026	59.3593	down	down	correct
0LXC.UK	Williams	20251215	186.28	188.78	185.779	185.871	700	185.2779	down	down	correct
0M0E.UK	Ercros S.A.	20251215	3.34	3.34	3.32	3.33	16	3.33	down	down	correct
0M0Q.UK	Deoleo S.A.	20251215	0.1935	0.1935	0.1935	0.1935	0	0.1935
0M1K.UK	Travel + Leisure Co.	20251215	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20251215	147.95	147.95	145.29	146.53	7	146.53	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20251215	75.16	76.05	74.71	75.29	748	74.7126	up	down	incorrect
0M26.UK	XOMA Corp.	20251215	25.25	25.7917	25.25	25.4096	270	25.4096	up	down	incorrect
0M29.UK	Xylem Inc.	20251215	138.47	138.94	137.06	137.15	6510	136.6935	down	up	incorrect
0M2B.UK	Linde PLC	20251215	356	358	353.4	356.2	15221	356.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20251215	60.1	60.4	60.1	60.4	116	60.4	up	up	correct
0M2O.UK	Orion Oyj Series B	20251215	60.25	61.4	59.5	60.875	17545	60.875	up	up	correct
0M2Z.UK	Equinor ASA	20251215	234.35	234.5977	231.9	232.0854	449508	229.0197	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251215	49	49.85	47.89	47.98	170	47.7193	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251215	59.46	59.69	58.9691	59.0512	1689	58.6327	down	down	correct
0M3Q.UK	Zoetis Inc.	20251215	119.34	122.05	114	120.395	10544	119.8846	up	up	correct
0M5J.UK	Aker BP ASA	20251215	249.8	252.2	247.1	249.8	525057	244.0217
0M69.UK	OTP Bank Nyrt.	20251215	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251215	62.7	63.15	62.0125	62.2	2056	62.2	down	down	correct
0M6P.UK	SES S.A	20251215	5.305	5.415	5.305	5.34	30715	5.34	up	up	correct
0M6S.UK	Allianz SE	20251215	385.15	385.4	382.1	383.3	50588	383.3	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251215	154	159.1139	152.8	159.1	273154	157.639	up	up	correct
0M9A.UK	Hannover Rück SE	20251215	261.9	262.2	260	261.8	73986	261.8	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251215	120.375	121.85	120.2	120.575	178235	120.575	up	up	correct
0MDP.UK	GeoPark Ltd.	20251215	7.01	7.31	7.01	7.31	1024	7.31	up	up	correct
0MDT.UK	Electrolux AB Series B	20251215	63.92	63.92	61.74	62.7086	177034	62.7086	down	down	correct
0MEC.UK	Nordex SE	20251215	28.96	29.44	28.82	29.4	5178	29.4	up	up	correct
0MEL.UK	Deceuninck N.V.	20251215	2.255	2.255	2.255	2.255	250	2.255
0MET.UK	Konecranes Oyj	20251215	90.375	90.7	89.65	90.3	9222	90.3	down	down	correct
0MFA.UK	Arise AB	20251215	43.9	43.9	43.9	43.9	256	43.9
0MFU.UK	Agfa	20251215	0.494	0.503	0.494	0.503	363	0.503	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20251215	72.5	73.7	72.5	73.7	176	73.7	up	up	correct
0MFY.UK	Aryzta AG	20251215	51.15	51.85	51.15	51.6949	5060	51.6949	up	up	correct
0MG1.UK	Fielmann AG	20251215	42.6	42.9	42.55	42.8	2044	42.8	up	up	correct
0MG2.UK	HeidelbergCement AG	20251215	224.35	225.3	221.5	223.7	10834	223.7	down	down	correct
0MG5.UK	ElringKlinger AG	20251215	4.0725	4.2	4.05	4.15	15412	4.15	up	up	correct
0MGG.UK	Kemira Oyj GDR	20251215	19.34	19.51	19.34	19.34	23	19.34
0MGH.UK	Cargotec Oyj	20251215	49.5	49.52	48.74	48.92	10791	48.92	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251215	14.415	14.6	14.415	14.4858	146588	14.4858	up	up	correct
0MGJ.UK	Vicat S.A.	20251215	73.8	74.4	73.8	74.1	17	74.1	up	up	correct
0MGL.UK	M6	20251215	11.71	11.76	11.68	11.74	10308	11.74	up	up	correct
0MGO.UK	JCDecaux S.A.	20251215	15.38	15.42	15.38	15.38	0	15.38
0MGP.UK	Societe BIC	20251215	48.4	48.95	48.15	48.7	517	48.7	up	up	correct
0MGR.UK	Faurecia S.E	20251215	13.38	13.38	12.905	13.005	5960	13.005	down	down	correct
0MGS.UK	SEB SA	20251215	50.6	50.6	49.98	50.1	274	50.1	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251215	37.23	37.84	36.76	37.14	315	37.14	down	down	correct
0MGV.UK	Eramet S.A.	20251215	53	53	49.34	50.545	1054	50.545	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20251215	26.01	26.32	25.96	26.22	59386	26.22	up	down	incorrect
0MH6.UK	Ipsen	20251215	121.1	123.1	120.9	122.4	512	122.4	up	down	incorrect
0MHC.UK	ERG S.p.A.	20251215	21.54	21.78	21.54	21.6	4789	21.6	up	down	incorrect
0MHD.UK	Acea S.p.A.	20251215	21.88	22.2	21.84	22.1	3137	22.1	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20251215	35.195	35.43	34.83	35.04	125832	35.04	down	down	correct
0MHP.UK	DNO ASA	20251215	15.405	15.43	15.13	15.2093	52789	15.2093	down	down	correct
0MHQ.UK	Magnora ASA	20251215	19.08	19.08	19.08	19.08	37	19.08
0MHT.UK	Peab AB Series B	20251215	80.25	80.95	80.1837	80.648	50656	80.648	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20251215	404.35	407.2	404.35	406.6588	8421	406.6588	up	down	incorrect
0MHW.UK	Volvo AB Series A	20251215	296.4	296.8	294.8	295.997	547	295.997	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20251215	69.87	70.08	69.28	69.65	245561	69.65	down	up	incorrect
0MI3.UK	JM AB	20251215	134.6859	134.6859	131.95	134.6859	3940	134.6859
0MIP.UK	CA Immobilien Anlagen AG	20251215	22.81	23.1	22.72	22.81	3	22.81
0MJ1.UK	Palfinger AG	20251215	33.725	33.95	33.5429	33.5445	1976	33.5445	down	down	correct
0MJH.UK	Zumtobel AG	20251215	3.59	3.59	3.59	3.59	0	3.59
0MJK.UK	Erste Group Bank AG	20251215	96.175	97.15	95.5	95.925	71788	95.925	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251215	4.85	4.89	4.805	4.84	7334	4.84	down	down	correct
0MJX.UK	Aker ASA	20251215	744.5	746	737	737	3112	737	down	down	correct
0MJZ.UK	Andritz AG	20251215	62.875	63.2	62.7	62.875	699	62.875
0MKH.UK	OMV AG	20251215	47.45	47.84	47.3	47.38	46600	47.38	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251215	9.8	9.84	9.755	9.83	212	9.83	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251215	7.655	7.66	7.54	7.55	731	7.55	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251215	3.01	3.08	2.99	2.99	3610	2.99	down	down	correct
0MKS.UK	TomTom N.V	20251215	5.22	5.315	5.2	5.245	802	5.245	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20251215	28.38	28.5	28.16	28.5	11116	28.5	up	up	correct
0MKW.UK	Viscofan S.A.	20251215	52.8	53.1	52.5	52.7	473	52.7	down	down	correct
0MKX.UK	voestalpine AG	20251215	38.62	38.94	38.46	38.62	847900	38.62
0MKZ.UK	Wienerberger AG	20251215	29.75	30.26	29.7	29.96	13849	29.96	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251215	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251215	35.7	36.4	35.7	36.35	267	36.35	up	down	incorrect
0MNC.UK	RTL Group S.A.	20251215	32.85	32.95	32.65	32.85	2288	32.85
0MNQ.UK	Cyfrowy Polsat S.A.	20251215	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251215	26.915	26.95	26.53	26.56	769738	26.56	down	down	correct
0MPJ.UK	GEA Group AG	20251215	55.85	56.275	55.65	56	10944	56	up	up	correct
0MPL.UK	SGL Carbon SE	20251215	2.9325	2.95	2.88	2.88	3610	2.88	down	down	correct
0MPM.UK	Ceconomy AG	20251215	4.37	4.39	4.37	4.39	4	4.39	up	up	correct
0MPP.UK	E.ON SE	20251215	15.3575	15.41	15.175	15.355	1002461	15.355	down	down	correct
0MPT.UK	Brenntag SE	20251215	50.77	50.88	49.49	49.73	7552	49.73	down	down	correct
0MQG.UK	Mycronic AB	20251215	219.35	220.625	218.95	219	5884	219	down	down	correct
0MR4.UK	BYGGmax Group AB	20251215	51.925	52.8	51.925	51.925	5148	51.925
0MR5.UK	CellaVision AB	20251215	150	150	150	150	0	150
0MSD.UK	CompuGROUP Medical SE	20251215	16.22	25	16.22	16.22	4282	16.22
0MSJ.UK	TGS ASA	20251215	91.85	92.8	91.7	91.85	15683	90.6825
0MT8.UK	Draegerwerk AG & Co. KGaA	20251215	59.2	59.6	59	59.2	666	59.2
0MTD.UK	Swedish Orphan Biovitrum AB	20251215	327.3	328.6	322.8	324.4667	90512	324.4667	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251215	20.88	20.96	20.82	20.8756	219759	20.8756	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20251215	10.8	11.03	10.8	11.02	268984	11.02	up	up	correct
0MUF.UK	Cenit AG	20251215	7.24	7.3	7.24	7.24	46	7.24
0MUM.UK	Edenred	20251215	18.5475	18.6125	18.335	18.3475	197950	18.3475	down	down	correct
0MUN.UK	Iren S.p.A.	20251215	2.525	2.54	2.512	2.53	145	2.53	up	up	correct
0MV2.UK	freenet AG	20251215	28.62	28.84	28.54	28.806	41592	28.806	up	up	correct
0MV8.UK	Technicolor	20251215	0.0938	0.0938	0.0934	0.0934	2000	0.0934	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251215	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251215	12.12	12.16	12.02	12.02	726	12.02	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251215	2.715	2.73	2.715	2.725	3950	2.725	up	up	correct
0MW7.UK	LeGrand S.A.	20251215	123.8	126.15	123.8	126.15	1828	126.15	up	up	correct
0MWK.UK	Lindab International AB	20251215	207.7	207.7	204.6	205.6	170	205.6	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251215	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251215	36.175	36.75	36.05	36.1	59103	36.1	down	down	correct
0MZX.UK	Vienna Insurance Group	20251215	59.55	61.9	59.4	61.9	5884	61.9	up	up	correct
0N08.UK	Panoro Energy ASA	20251215	20.35	20.35	20.1	20.1	171	19.7535	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251215	102.7	104.6	101.6	103.1	89396	103.1	up	up	correct
0N2Z.UK	Vossloh AG	20251215	76.8	77.1	75.5	75.8	32	75.8	down	down	correct
0N4T.UK	Nordea Bank Abp	20251215	169.025	169.4	167.85	168.3	45820	168.3	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251215	32.65	32.78	32.65	32.668	814	32.668	up	up	correct
0N54.UK	A2A S.p.A.	20251215	2.291	2.319	2.291	2.291	3293276	2.291
0N5I.UK	adesso SE	20251215	88.5	88.9	88.5	88.9	40	88.9	up	up	correct
0N61.UK	Amplifon S.p.A.	20251215	14.005	14.125	13.84	13.935	110065	13.935	down	down	correct
0N66.UK	ATOSS Software AG	20251215	115	115	113.4	113.8	32	113.8	down	down	correct
0N6B.UK	ARCADIS N.V.	20251215	35.8	36.44	35.8	36.22	251	36.22	up	down	incorrect
0N6K.UK	Claranova SE	20251215	1.29	1.31	1.277	1.284	2270	1.284	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20251215	10.14	10.4	10.14	10.4	35	10.1538	up	up	correct
0N7D.UK	Bure Equity AB	20251215	245.4	246.2	242	245.3517	1011	245.3517	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251215	2.7025	2.7025	2.7025	2.7025	0	2.7025
0N7X.UK	Cloetta AB Series B	20251215	39.15	39.32	39.1	39.32	2451	39.32	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20251215	102.05	102.05	100.8	102.05	103	102.05
0N8R.UK	Digital Bros. S.p.A.	20251215	13.24	13.24	13.24	13.24	584	13.24
0N9F.UK	Einhell Germany AG Pfd.	20251215	77.9	79.3	77.1	78.9	1	78.9	up	up	correct
0N9G.UK	Endesa S.A.	20251215	30.72	31.01	30.63	30.99	62893	30.5932	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251215	94.15	95.1	91.5	92	14344	92	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20251215	1.685	1.71	1.685	1.71	7	1.71	up	up	correct
0N9S.UK	ENI S.p.A.	20251215	15.925	16.094	15.878	15.878	337325	15.878	down	down	correct
0N9V.UK	Esso	20251215	44.9	45.88	44.52	44.52	147	44.52	down	down	correct
0N9W.UK	Netgem S.A.	20251215	0.788	0.792	0.784	0.784	257	0.784	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251215	35.3	35.3	35.2	35.25	806	35.25	down	down	correct
0NB2.UK	Guillemot Corp.	20251215	4.84	4.84	4.84	4.84	0	4.84
0NBD.UK	Heineken Holding N.V	20251215	61.85	62.3	61.85	62	618	62	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251215	21.3	21.4	21.3	21.3	364	21.3
0NBX.UK	Banca IFIS S.p.A.	20251215	24.86	24.86	24.86	24.86	0	24.86
0NCA.UK	IVU Traffic Technologies AG	20251215	21.2	21.2	20.9	20.9046	5848	20.9046	down	down	correct
0NCV.UK	Lenzing AG	20251215	22.35	22.35	22.05	22.1	30	22.1	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20251215	5.57	5.57	5.57	5.57	7	5.57
0NDA.UK	Manitou BF S.A.	20251215	19.63	19.63	19.63	19.63	0	19.63
0NDP.UK	MLP SE	20251215	6.96	6.96	6.9	6.9	170	6.9	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20251215	3.994	3.994	3.95	3.974	7696	3.974	down	down	correct
0NES.UK	Oriola Oyj Series B	20251215	1.072	1.074	1.068	1.072	12360	1.072
0NEX.UK	Orpea S.A.	20251215	13.09	13.32	13.06	13.105	20324	13.105	up	up	correct
0NFS.UK	Esprinet S.p.A.	20251215	6.38	6.38	6.38	6.38	0	6.38
0NG8.UK	Banimmo S.A.	20251215	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251215	62.64	62.77	59.362	61.36	25513	60.8296	down	up	incorrect
0NHV.UK	Recticel S.A.	20251215	9.7	9.7	9.7	9.7	1	9.7
0NI1.UK	Rheinmetall AG	20251215	1605.25	1606.5	1559.5	1571.5	47723	1571.5	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20251215	37.21	37.4	35.38	36.3	5000	36.3	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251215	241.1	243	238.7	240.8	6189	240.8	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20251215	24.08	24.44	24	24.3	2445	24.3	up	down	incorrect
0NJ5.UK	Safilo Group	20251215	1.96	1.98	1.96	1.962	30024	1.962	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20251215	80.2	80.2	79.8	79.8	1	79.8	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20251215	148.6	155.5	148.3	155.45	816	155.45	up	up	correct
0NKL.UK	Telekom Austria AG	20251215	8.68	8.82	8.68	8.76	116	8.76	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251215	392.45	393.85	390.4	391.485	9172	391.485	down	down	correct
0NM7.UK	Virbac S.A.	20251215	338	342	338	339.75	106	339.75	up	up	correct
0NMR.UK	Wereldhave N.V	20251215	18.8	18.98	18.7	18.8	3074	18.8
0NMU.UK	Wolters Kluwer N.V	20251215	90.21	92.14	89.22	91.6397	86310	91.6397	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251215	7.51	7.56	7.47	7.48	603	7.48	down	down	correct
0NNF.UK	Alfa Laval AB	20251215	462.7	462.7	459.4	461.0788	11314	461.0788	down	down	correct
0NNR.UK	Lundin Energy AB	20251215	5.39	5.39	5.0875	5.0875	9468	5.0875	down	down	correct
0NNU.UK	NEDAP N.V.	20251215	90	91.4	90	90.3	53	90.3	up	up	correct
0NO0.UK	Storebrand ASA	20251215	166.3	168.5	166	167.65	78542	167.65	up	up	correct
0NO6.UK	Amper S.A.	20251215	0.1424	0.1444	0.1402	0.1428	17722	0.1428	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251215	143.23	144.78	142.55	144.57	18316	143.5173	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251215	22.81	22.81	21.8	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20251215	129.15	130.8	128.2	130.8	45	130.8	up	down	incorrect
0NP9.UK	Aixtron SE	20251215	16.955	17.085	16.86	16.8852	137451	16.8852	down	up	incorrect
0NPH.UK	Carrefour S.A.	20251215	14.1875	14.415	14.155	14.35	3125486	14.35	up	down	incorrect
0NPL.UK	Christian Dior SE	20251215	578.75	589.5	567	585.5	29	585.5	up	down	incorrect
0NPT.UK	Eiffage S.A.	20251215	121.45	122.2	121.25	122.0002	14282	122.0002	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251215	24.74	24.74	24.5	24.62	6907	24.62	down	down	correct
0NPX.UK	Imerys	20251215	24.02	24.12	23.72	23.9677	2695	23.9677	down	down	correct
0NQ2.UK	Mapfre S.A.	20251215	4.151	4.174	4.108	4.164	44793	4.164	up	up	correct
0NQ5.UK	Quadient S.A	20251215	14.65	14.7	14.58	14.58	54	14.58	down	down	correct
0NQE.UK	Puma SE	20251215	21.755	23.33	21.73	22.6822	502439	22.6822	up	up	correct
0NQF.UK	Renault S.A.	20251215	36.97	37.59	36.97	37.4	661567	37.4	up	up	correct
0NQG.UK	Repsol S.A.	20251215	16.015	16.015	15.665	15.805	849803	15.4145	down	down	correct
0NQH.UK	RHÖN	20251215	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20251215	120.1	120.5	119.65	120.15	121768	120.15	up	up	correct
0NQP.UK	Snam S.p.A	20251215	5.546	5.59	5.546	5.546	423385	5.4309
0NQT.UK	Television Francaise 1 S.A.	20251215	8.0875	8.1	8.025	8.025	42	8.025	down	down	correct
0NR1.UK	Verbund AG	20251215	61.575	61.75	61.15	61.55	2470	61.55	down	down	correct
0NR2.UK	Vallourec S.A	20251215	15.735	16.095	15.66	15.7682	31355	15.7682	up	up	correct
0NR4.UK	Wacker Chemie AG	20251215	70.225	70.7	68.45	68.45	136	68.45	down	down	correct
0NRE.UK	Enel S.p.A.	20251215	8.778	8.879	8.77	8.864	1593603	8.6472	up	up	correct
0NRG.UK	Bilfinger SE	20251215	107.1	108.9	106.6	108.8	679	108.8	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251215	46.9	46.9	45	45.275	109	45.275	down	down	correct
0NSS.UK	Marr S.p.A.	20251215	9.005	9.005	9.005	9.005	0	9.005
0NTI.UK	Gerresheimer AG	20251215	28.01	28.16	27.34	28.12	2465	28.12	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251215	31	31	30.7	30.775	2250	30.775	down	down	correct
0NTU.UK	Elia Group S.A.	20251215	102.375	104.7	101.8	104.7	25915	104.7	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251215	347.05	350.4	345.55	348.7517	42494	348.7517	up	up	correct
0NUX.UK	Prysmian S.p.A	20251215	83.4	85.26	82.96	84.14	84696	84.14	up	up	correct
0NV0.UK	Sogefi S.p.A.	20251215	3.3625	3.3625	3.3625	3.3625	14	3.3625
0NV5.UK	UPM	20251215	23.77	24.02	23.59	23.7397	43829	23.7397	down	down	correct
0NV7.UK	Vidrala S.A.	20251215	86	86.3	85	85.7	44	84.7239	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251215	6.299	6.456	6.234	6.3207	45502	6.3207	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251215	52.55	53.6	52.55	52.75	19814	52.75	up	up	correct
0NVV.UK	Hera S.p.A.	20251215	4.028	4.06	4.002	4.038	113253	4.038	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251215	15.14	15.21	15.14	15.21	153	15.21	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20251215	32.785	33	32.39	32.5	26828	32.5	down	up	incorrect
0NW4.UK	SAP SE	20251215	209.125	212.8	208.6	210.1	80696	210.1	up	down	incorrect
0NW7.UK	Sixt SE	20251215	70.65	70.8	69.7	70.45	32	70.45	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20251215	51.45	51.6	51.2	51.2	4047	51.2	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251215	189	189	183.4	187.2	1694	187.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20251215	160	160.76	159.26	159.58	200239	159.58	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251215	15.645	15.845	15.56	15.835	79083	15.835	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251215	237.45	243.65	236.4	242.8	53662	242.8	up	up	correct
0NWW.UK	SKF AB Series A	20251215	251	251	246.5	246.5	9	246.5	down	down	correct
0NWX.UK	SKF AB Series B	20251215	249.3	249.4	245	246.7579	155851	246.7579	down	down	correct
0NX0.UK	Trigano S.A.	20251215	171.75	172.3	170.3	172.2	52	172.2	up	up	correct
0NX1.UK	Aalberts N.V.	20251215	28.61	28.84	28.3	28.6203	5266	28.6203	up	up	correct
0NX2.UK	ABB Ltd.	20251215	58.46	58.94	58.3	58.7	148637	58.7	up	up	correct
0NX3.UK	ASM International N.V.	20251215	508.6	517.2	507.8	510	96133	510	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251215	37.17	37.94	36.96	37.7	4387	37.7	up	up	correct
0NXX.UK	Daimler AG	20251215	61.92	62.34	60.82	60.95	847375	60.95	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251215	29.035	29.42	28.92	29.3	50506	29.3	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251215	18.2	18.32	18.2	18.24	3617	18.24	up	up	correct
0NYZ.UK	Bertrandt AG	20251215	18.48	18.54	18.48	18.48	10	18.48
0NZF.UK	Cez A.S.	20251215	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251215	371.55	374.2	371.55	373.75	7738	373.75	up	down	incorrect
0NZN.UK	Robertet S.A.	20251215	910	910	882	897	0	897	down	up	incorrect
0NZR.UK	Solvay SA	20251215	27.01	27.24	26.84	27.03	4299	26.3482	up	up	correct
0NZT.UK	UCB SA	20251215	237.05	238.2	234.5	236.0273	95639	236.0273	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251215	15.125	15.17	14.96	15	351	15	down	down	correct
0O05.UK	Schoeller	20251215	27.725	27.75	27.725	27.725	1252	27.725
0O0E.UK	Bigben Interactive	20251215	1.01	1.01	1.01	1.01	0	1.01
0O0F.UK	Cancom SE	20251215	27.125	27.65	26.95	27.65	902	27.65	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20251215	96.36	97.18	95.04	95.18	122302	95.18	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251215	86.925	87.7	86.15	86.55	637	86.55	down	down	correct
0O14.UK	Merck KGaA	20251215	117.35	118.4	115.2	118.4	53653	118.4	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251215	9.026	9.438	8.968	9.359	131480	9.2352	up	up	correct
0O1O.UK	Vetoquinol	20251215	77	77	77	77	0	77
0O1R.UK	Fraport AG	20251215	69.35	69.4	68	68.65	24417	68.65	down	down	correct
0O1S.UK	Alten S.A	20251215	73.025	73.7	72.5	73.4	112	73.4	up	up	correct
0O26.UK	Heineken N.V	20251215	69	70.5	69	69.76	5984	69.76	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251215	36	36	36	36	11	36
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251215	9.06	9.06	9.06	9.06	0	9.06
0O2W.UK	GFT Technologies SE	20251215	18.42	18.48	18.18	18.22	54	18.22	down	up	incorrect
0O46.UK	Neste Oyj	20251215	18.6625	19.025	18.525	18.695	851608	18.695	up	up	correct
0O4N.UK	SAF	20251215	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251215	79.005	82.75	78	81.2836	428420	81.2836	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251215	30.5	31	29.8	30.35	195	30.35	down	down	correct
0O5H.UK	Elekta AB Series B	20251215	56.15	56.35	56.15	56.2361	117516	55.0643	up	up	correct
0O6Z.UK	Nelly Group AB	20251215	109.8	109.8	109.4	109.7	2622	109.7	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251215	2.941	2.978	2.896	2.896	76890	2.896	down	down	correct
0O7D.UK	Yara International ASA	20251215	394.6	400.8	394.2	398.2266	56156	398.2266	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251215	105	106.5	105	106.5	11	106.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251215	89.2	89.2	89.2	89.2	0	89.2
0O87.UK	Telefon AB L.M. Ericsson Series B	20251215	89.31	89.8	89.04	89.48	111917	89.48	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251215	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251215	3.8985	3.943	3.8985	3.8985	61455	3.8985
0O8V.UK	Koninklijke Vopak N.V.	20251215	37.74	37.8	37.4	37.54	1518	37.54	down	down	correct
0O8X.UK	Wirecard AG	20251215	0.6851	0.6851	0.006	0.6851	122	0.6851
0O9B.UK	Almirall S.A.	20251215	13.16	13.4	13.16	13.26	1082	13.26	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20251215	280	280	278	279	54	279	down	down	correct
0OA4.UK	SES Imagotag	20251215	203.6	203.6	198.2	198.8	2018	198.8	down	down	correct
0OA9.UK	Nolato AB Series B	20251215	60.85	60.85	60.45	60.5	1735	60.5	down	down	correct
0OAL.UK	American International Group Inc.	20251215	85.68	85.79	84.52	85.77	1993	85.77	up	up	correct
0OAW.UK	Mowi ASA	20251215	232.5	236.8	231.6	236.1308	1999768	236.1308	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251215	20.325	20.35	20	20.2	501	20.2	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251215	1.926	1.952	1.92	1.952	485	1.952	up	up	correct
0OCD.UK	Medistim ASA	20251215	255	255	255	255	98	255
0OF7.UK	EDP	20251215	3.759	3.795	3.742	3.7789	1054132	3.7789	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251215	27.85	28.265	27.85	28.22	274465	28.22	up	up	correct
0OFP.UK	NCC AB Series B	20251215	214.4	214.4	212.8	213.6737	26778	213.6737	down	down	correct
0OFU.UK	Sacyr S.A	20251215	3.828	3.86	3.796	3.848	31951	3.8102	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251215	68.4	70.1	68.4	70.1	12	70.1	up	up	correct
0OGG.UK	Catana Group S.A.	20251215	2.92	3.05	2.92	3.045	5159	2.9005	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251215	196.55	197.1	195	196.55	176018	196.55
0OHC.UK	Groupe Gorge S.A.	20251215	87.6	87.6	85.3	86.9	914	86.9	down	down	correct
0OHK.UK	Stolt	20251215	331.5	331.5	331	331	44	331	down	down	correct
0OIQ.UK	Acerinox S.A.	20251215	12.08	12.11	12	12.025	96145	11.7922	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251215	292	296.2	291.8	295.0803	232677	295.0803	up	up	correct
0OLD.UK	adidas AG	20251215	167.575	169.15	165.25	166.4	102444	166.4	down	down	correct
0OLF.UK	Aperam S.A.	20251215	34	34.44	33.9597	34.16	8859	33.7692	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251215	283.15	286.4	282.5	282.95	17134	282.95	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251215	147.75	149.4	146	148.7	1371	148.7	up	down	incorrect
0ONG.UK	Leonardo	20251215	47.595	48.38	47.32	48.12	121611	48.12	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20251215	47.91	49.05	47.54	48.47	37673	48.47	up	up	correct
0OP0.UK	DMG Mori AG	20251215	46.8	46.9	46.8	46.8	0	46.8
0OPA.UK	Villeroy und Boch AG Pfd.	20251215	16.1	16.2	16.1	16.2	1	16.2	up	up	correct
0OPE.UK	Gecina	20251215	79.45	80.4	79.4	79.8272	9309	79.8272	up	up	correct
0OPS.UK	Korian S.A.	20251215	3.55	3.576	3.522	3.576	910	3.576	up	up	correct
0OQ0.UK	Pierre & Vacances	20251215	1.84	1.844	1.816	1.816	18284	1.816	down	down	correct
0OQJ.UK	NV Bekaert SA	20251215	37.2	37.45	37.2	37.45	1	37.45	up	up	correct
0OQQ.UK	Infotel S.A.	20251215	43.6	43.6	43.6	43.6	0	43.6
0OQV.UK	Orange	20251215	13.6	13.89	13.505	13.89	3553001	13.89	up	up	correct
0P07.UK	First Mining Gold Corp.	20251215	0.555	0.555	0.555	0.555	46853	0.555
0P2N.UK	Ferrovial S.A	20251215	56.78	57.88	56.36	57.6	85749	57.6	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20251215	62.12	63.18	62.12	62.54	86723	62.1158	up	up	correct
0P38.UK	NORMA Group SE	20251215	14.6	14.72	14.6	14.6	51898	14.6
0P3O.UK	Alerion Clean Power S.p.A.	20251215	17.96	17.96	17.96	17.96	9	17.96
0P47.UK	PostNL N.V.	20251215	1.0385	1.064	1.037	1.044	1485	1.044	up	up	correct
0P49.UK	Bulten AB	20251215	51.1	51.1	51.1	51.1	0	51.1
0P4F.UK	Ford Motor Co.	20251215	13.73	13.87	13.5	13.6424	35190	13.6424	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251215	8.0225	8.405	7.99	8.075	117116	8.075	up	up	correct
0P59.UK	Colgate	20251215	78.42	79.46	78.09	79.26	7790	78.7713	up	up	correct
0P5L.UK	Axway Software S.A.	20251215	38.8	38.8	38.8	38.8	4	38.8
0P6M.UK	Siemens AG	20251215	238.825	239.75	237.3	239.15	129882	234.2959	up	up	correct
0P6N.UK	Volkswagen AG	20251215	109.65	110.4	108.8	109.2	1181	109.2	down	down	correct
0P6O.UK	Volkswagen AG Non	20251215	108.625	109.2	107.4	107.4	784450	107.4	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251215	36.7	36.95	35.88	36	807426	36	down	down	correct
0P72.UK	Getlink SE	20251215	15.3	15.41	15.2032	15.3778	375994	15.3778	up	up	correct
0PAN.UK	Immofinanz AG	20251215	15.155	15.22	15.125	15.125	2004	15.125	down	down	correct
0Q0Y.UK	Aegon N.V.	20251215	6.398	6.561	6.398	6.5557	197281	6.5557	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251215	75.68	76.04	74.7	75.68	1016939	75.68
0Q19.UK	CEVA Inc.	20251215	22	22	21.3	21.3	290	21.3	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20251215	25.89	26.5193	25.7883	26.479	92077	26.0356	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20251215	40.88	41.5	40.8	41.0824	19082	40.3856	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251215	36	36.5	35.65	35.95	60	35.95	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251215	11.885	12.24	11.88	12.1601	438264	12.1601	up	up	correct
0Q3C.UK	Suess Microtec SE	20251215	38.7	38.9	37.27	38.0978	15835	38.0978	down	down	correct
0Q3Y.UK	Kruk S.A.	20251215	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251215	3.545	3.545	3.545	3.545	143	3.545
0Q57.UK	SpareBank 1 SR	20251215	186	191.6	186	188.2018	173591	188.2018	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251215	19.605	19.855	19.605	19.85	110862	19.85	up	up	correct
0Q6Q.UK	Mersen S.A.	20251215	22	22.1	21.8	22.0115	8838	22.0115	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251215	3.7	3.72	3.7	3.72	756	3.72	up	up	correct
0Q77.UK	AB Science S.A.	20251215	1.23	1.234	1.22	1.22	1051	1.22	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251215	96.5	99.76	96.5	97.8	20179	97.8	up	up	correct
0Q8F.UK	Hugo Boss AG	20251215	36.51	37.19	36.4	36.9709	258924	36.9709	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251215	2.565	2.565	2.535	2.56	2922	2.56	down	down	correct
0Q99.UK	Ageas N.V.	20251215	57.85	58.55	57.85	58.25	16077	58.25	up	up	correct
0QA8.UK	Talanx AG	20251215	110.85	111.8	110.6	111.5	5130	111.5	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251215	99.84	100.925	98.95	99.675	17012	99.675	down	down	correct
0QAJ.UK	DBV Technologies	20251215	3.45	3.65	3.12	3.175	141204	3.175	down	down	correct
0QAP.UK	Carmila	20251215	16.64	16.74	16.64	16.6953	170913	16.6953	up	up	correct
0QAU.UK	Verimatrix S.A.	20251215	0.192	0.1925	0.192	0.1925	80	0.1925	up	up	correct
0QAV.UK	Nanobiotix	20251215	19.3	19.46	18.78	19.1	7422	19.1	down	down	correct
0QB4.UK	Medios AG	20251215	14	14	14	14	0	14
0QB7.UK	Borregaard ASA	20251215	194	194	193.8	193.8	494	193.8	down	down	correct
0QB8.UK	ASML Holding N.V	20251215	918.5	932.1	918.5	931	31664	929.6961	up	up	correct
0QBM.UK	Alior Bank S.A.	20251215	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251215	60.95	61.5	60.5	60.8994	53024	60.8994	down	down	correct
0QCO.UK	Pharming Group N.V.	20251215	1.4745	1.505	1.425	1.4451	301723	1.4451	down	up	incorrect
0QCV.UK	AbbVie Inc.	20251215	223	228.3	222.87	226.875	15092	225.0943	up	down	incorrect
0QDS.UK	Evonik Industries AG	20251215	13.24	13.29	13.11	13.165	1412006	13.165	down	up	incorrect
0QDX.UK	Sagax AB Series B	20251215	200.6	200.6	199.15	199.3	8443	199.3	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20251215	148.1	150.2	148	149.2475	39242	149.2475	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20251215	12.605	12.87	12.54	12.87	82	12.87	up	up	correct
0QF5.UK	bpost	20251215	1.9775	2.015	1.958	1.968	19102	1.968	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251215	25	25.05	25	25	2256	25
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251215	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251215	24.16	24.2	23.64	23.8868	706104	23.8868	down	down	correct
0QFU.UK	Kion Group AG	20251215	65.125	65.2	64.4	64.8	23066	64.8	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251215	4.704	4.71	4.648	4.674	43164	4.674	down	down	correct
0QGG.UK	DIC Asset AG	20251215	1.809	1.824	1.768	1.768	8756	1.768	down	down	correct
0QGH.UK	OCI N.V.	20251215	2.98	3.042	2.89	2.9358	210821	2.9358	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251215	8.46	8.5	8.22	8.22	83	8.22	down	down	correct
0QHL.UK	Corbion N.V.	20251215	18.01	18.24	17.99	18.14	1547	18.14	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251215	86.9	87.2	86.3	86.6	52556	84.7739	down	up	incorrect
0QI7.UK	Addtech AB Series B	20251215	336.4	340.4	335.4	337.12	23388	337.12	up	up	correct
0QI9.UK	Creades AB Series A	20251215	72.7	72.7	72.05	72.1	341	72.1	down	down	correct
0QIG.UK	Axactor SE	20251215	7.34	7.34	7.34	7.34	0	7.34
0QIH.UK	Grupo Ezentis S.A.	20251215	0.0852	0.0859	0.0843	0.0851	28967	0.0851	down	up	incorrect
0QII.UK	Moncler S.p.A.	20251215	56.15	57.46	56.1	56.5	54705	56.5	up	down	incorrect
0QIM.UK	CTT	20251215	7.33	7.36	7.18	7.3201	17692	7.3201	down	up	incorrect
0QIQ.UK	F.I.L.A.	20251215	9.68	9.68	9.68	9.68	7270	9.68
0QIW.UK	Valmet Corp.	20251215	26.5	26.5	26.03	26.215	18664	26.215	down	down	correct
0QIX.UK	BW LPG Ltd.	20251215	123.9	123.9	121.7	122.55	112141	122.55	down	down	correct
0QJQ.UK	ZEAL Network SE	20251215	49.5	49.7	49.3	49.7	30	49.7	up	up	correct
0QJS.UK	Clariant AG	20251215	7.4	7.415	7.225	7.2452	546619	7.2452	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251215	164.95	168.45	163.8	164.825	130600	164.825	down	down	correct
0QJX.UK	EFG International AG	20251215	18.42	18.52	18.3797	18.4897	17092	18.4897	up	up	correct
0QK3.UK	Dufry AG	20251215	46.81	46.98	46.3	46.9412	39741	46.9412	up	up	correct
0QK5.UK	Inficon Holding AG	20251215	98.7	99.9	98.4758	98.8978	10672	98.8978	up	up	correct
0QK6.UK	Logitech International S.A.	20251215	90.05	90.16	88.5795	88.9667	61618	88.9667	down	down	correct
0QKA.UK	Rieter Holding AG	20251215	3.33	3.34	3.25	3.2778	17082	3.2778	down	down	correct
0QKD.UK	Forbo Holding AG	20251215	839	851	839	845.0531	1921	845.0531	up	up	correct
0QKE.UK	Vontobel Holding AG	20251215	63.55	63.6	63.1	63.3794	12050	63.3794	down	down	correct
0QKI.UK	Swisscom AG	20251215	556.75	563.25	555.5	560.0311	54568	560.0311	up	up	correct
0QKL.UK	Komax Holding AG	20251215	66.2	67.1	65.9	66.6317	446	66.6317	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251215	115200	116800	114400	115949.1328	16	115949.1328	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251215	2.87	2.965	1	1.15	4294	1.15	down	up	incorrect
0QKR.UK	Arbonia AG	20251215	5.22	5.3	5.16	5.1859	15079	5.1859	down	up	incorrect
0QKY.UK	Holcim Ltd.	20251215	75.89	76.5	75.62	75.9357	97401	75.9357	up	up	correct
0QL6.UK	Swiss Re AG	20251215	131.05	131.5	130.45	130.7778	279932	130.7778	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251215	474.8	477.2	472.2	473.8071	3196	473.8071	down	down	correct
0QLM.UK	Feintool International Holding AG	20251215	10.65	10.65	10.65	10.65	48	10.65
0QLN.UK	Tecan Group AG	20251215	127	127	124.3	125.273	46964	125.273	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251215	315	318	315	315.7949	939	315.7949	up	up	correct
0QLR.UK	Novartis AG	20251215	105.25	107.24	105.2	107.2239	144182	107.2239	up	down	incorrect
0QLW.UK	ALSO Holding AG	20251215	216	216	214.4893	214.5	809	214.5	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251215	814.5122	814.5122	811.9933	812	31	812	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20251215	10.25	10.25	9.7999	9.9557	3230	9.9557	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20251215	294	299.5	294	297.9978	293	297.9978	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20251215	34.04	34.06	33.3	33.3357	1351	33.3357	down	up	incorrect
0QM5.UK	Emmi AG	20251215	708	720	708	715.91	566	715.91	up	down	incorrect
0QM6.UK	Orior AG	20251215	11.38	11.64	11.38	11.58	6880	11.58	up	up	correct
0QM9.UK	EMS	20251215	550.25	556.5	549.25	552.1863	1334	552.1863	up	up	correct
0QME.UK	Orell Fuessli AG	20251215	114	114.5	113.9986	113.9986	18	113.9986	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251215	876.1	890	874	889.8665	4631	889.8665	up	up	correct
0QMI.UK	SGS S.A.	20251215	87.52	88.7	86	88.6	66510	88.6	up	up	correct
0QMR.UK	BELIMO Holding AG	20251215	800	800	778.5	785.2402	671	785.2402	down	down	correct
0QMS.UK	dormakaba Holding AG	20251215	65.4	66.7	65.4	66	4949	66	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251215	167.875	171.15	167.15	168.5096	1816392	168.5096	up	up	correct
0QMV.UK	Straumann Holding AG	20251215	94.92	95.76	93.92	95.7409	230277	95.7409	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251215	174.1	178.65	173.5	175.0087	69266	175.0087	up	up	correct
0QN0.UK	APG SGA S.A.	20251215	209	209	206	206	43	206	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251215	12.22	12.4999	12.22	12.4999	8852	12.4999	up	up	correct
0QN2.UK	Interroll Holding AG	20251215	2255	2255	2195	2245.2805	154	2245.2805	down	down	correct
0QN3.UK	GAM Holding AG	20251215	0.1475	0.1475	0.1475	0.1475	6778	0.1475
0QN7.UK	Vaudoise Assurances Holding S.A.	20251215	664	675	664	672.5	8	672.5	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251215	53.3	54.2	53.1298	53.2992	832	53.2992	down	down	correct
0QND.UK	Bachem Holding AG	20251215	53.15	54.05	52.6	53.4429	8305	53.4429	up	up	correct
0QNE.UK	Leonteq AG	20251215	13.64	13.64	13.3999	13.4	2705	13.4	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251215	269.5	272	268	270.6217	1519	270.6217	up	up	correct
0QNH.UK	Huber+Suhner AG	20251215	142.4	146.4	142.4	145.0145	6151	145.0145	up	up	correct
0QNI.UK	u	20251215	134.7	135.6	134.6	135.3196	59	135.3196	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251215	156.9	157.6	154.8	155.9988	1205	155.9988	down	down	correct
0QNM.UK	Adecco Group AG	20251215	22.26	22.64	22.22	22.2767	157406	22.2767	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20251215	546	548	543	543.4809	537	543.4809	down	up	incorrect
0QNO.UK	Lonza Group AG	20251215	513	525.7	499.9	521.0178	76623	521.0178	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20251215	1.24	1.24	1.24	1.24	0	1.24
0QNT.UK	Implenia AG	20251215	69.9	71.5	69.9	70.3076	4072	70.3076	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251215	88.4	88.7	88.4	88.4338	715	88.4338	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251215	65.8	66.2	65.6	65.6	819	65.6	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251215	292.2	295.9	292.2	295.1557	13345	295.1557	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251215	139.2	140.0042	138.8	139.0389	687	139.0389	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251215	3.22	3.23	3.2019	3.202	37384	3.202	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251215	60.37	61.12	60.14	60.811	131797	60.811	up	up	correct
0QO7.UK	Barry Callebaut AG	20251215	1183.5	1215	1179	1197.4	952	1197.1308	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251215	140	141.2	139.5	139.8521	5032	139.8521	down	down	correct
0QO9.UK	TX Group AG	20251215	163	164	163	163.6985	408	163.6985	up	up	correct
0QOA.UK	Temenos AG	20251215	75.275	76.3	75.2	75.8044	31296	75.8044	up	up	correct
0QOB.UK	Autoneum Holding AG	20251215	166	166.9755	165.4	166.2	142	166.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251215	118.05	119.3	117.9	118.6338	12643	118.6338	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20251215	33.2	33.2	33.2	33.2	34	33.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251215	20	20.1	19.3	19.693	84004	19.693	down	down	correct
0QOJ.UK	Peach Property Group AG	20251215	5.75	5.7931	5.75	5.7931	7714	5.7931	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251215	316.2	322.1	315.7	316.0714	834476	316.0714	down	down	correct
0QOL.UK	Kardex Holding AG	20251215	275.5	276.5083	272.5	274.3676	842	274.3676	down	down	correct
0QON.UK	Ascom Holding AG	20251215	3.51	3.62	3.51	3.62	13116	3.62	up	up	correct
0QOW.UK	Transocean Ltd.	20251215	4.14	4.15	4.0486	4.055	57617	4.055	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251215	11455	11642.93	11010	11631.74	252	11631.74	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251215	589.3	592	587.2	590.3115	65409	590.3115	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251215	53.7	53.8	53.125	53.4416	17425	53.4416	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251215	0.15	0.15	0.15	0.15	198	0.15
0QP7.UK	Coltene Holding AG	20251215	52.3	52.5	51.6	51.9219	529	51.9219	down	down	correct
0QPD.UK	Allreal Holding AG	20251215	195.4	197.6	195	197.1817	1795	197.1817	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251215	94.9	95.35	94.4953	95.2094	6003	95.2094	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251215	130.5	130.5	125.5	128.1125	1756	128.1125	down	down	correct
0QPS.UK	Givaudan S.A.	20251215	3092	3152	3085	3135.33	7516	3135.33	up	up	correct
0QPU.UK	Valiant Holding AG	20251215	144.2	144.9763	143.8	144.6145	700	144.6145	up	up	correct
0QPY.UK	Sonova Holding AG	20251215	200.9	205.9	200.8	205.7967	66699	205.7967	up	up	correct
0QQ0.UK	BKW AG	20251215	167	168.8	166.85	168.7747	1290	168.7747	up	up	correct
0QQ2.UK	Geberit AG	20251215	617.8	622.2	616.8	619.4065	11333	619.4065	up	up	correct
0QQ9.UK	Sulzer AG	20251215	147.6	148.4	146.4	146.8815	934	146.8815	down	down	correct
0QQE.UK	DKSH Holding AG	20251215	57	57.4	56.8	57.05	17316	57.05	up	up	correct
0QQF.UK	Mikron Holding AG	20251215	19.98	19.98	19.8734	19.8734	199	19.8734	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251215	0.82	0.82	0.82	0.82	14	0.82
0QQN.UK	Bucher Industries AG	20251215	362.5	364	361.7195	362.75	2820	362.75	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20251215	72.4	73.7	72.3022	72.9656	13179	72.9656	up	down	incorrect
0QQR.UK	Gurit Holding AG	20251215	11.54	11.54	11.54	11.54	0	11.54
0QQY.UK	Mobimo Holding AG	20251215	350.9946	354.5	350.9946	352.9381	1038	352.9381	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20251215	560	560	555.995	557	172	557	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20251215	261.25	261.25	240.5	244.5	2183	244.5	down	up	incorrect
0QR3.UK	PG&E Corp.	20251215	15.17	15.42	15.14	15.2	9652	15.1525	up	up	correct
0QS5.UK	Bossard Holding AG	20251215	153.8	153.8	153.8	153.8	0	153.8
0QSH.UK	FNAC DARTY	20251215	29.025	29.225	28.95	29.225	2	29.225	up	up	correct
0QSV.UK	Ekinops S.A.	20251215	1.898	1.898	1.83	1.83	159	1.83	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20251215	12.8	12.8	12.8	12.8	5	12.8
0QT5.UK	Gaztransport et Technigaz	20251215	162.9	162.9	160.8	162.1	2562	162.1	down	up	incorrect
0QT6.UK	Genfit S.A.	20251215	5.0985	5.11	4.933	4.988	3102	4.988	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20251215	6.9825	6.9825	6.04	6.9825	1038	6.9825
0QTJ.UK	Fermentalg S.A.	20251215	0.439	0.4475	0.431	0.431	90	0.431	down	up	incorrect
0QTY.UK	OEM	20251215	145.5	147.2	145.4	147.2	781	147.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251215	112.7991	112.7991	112.7991	112.7991	10	112.7991
0QUL.UK	Stabilus S.A.	20251215	20.245	20.45	20.1	20.31	135	19.96	up	up	correct
0QUM.UK	Brunel International N.V.	20251215	7.66	7.66	7.65	7.66	12	7.66
0QUS.UK	G5 Entertainment AB	20251215	88.35	88.35	88.35	88.35	0	88.35
0QUU.UK	Afry AB	20251215	149.8	149.8	148.6	148.7	3789	148.7	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251215	29.5	29.6	29.5	29.525	19	29.525	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251215	20.89	21.19	20.87	21.1	91677	21.1	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251215	8.22	8.22	8.22	8.22	1	8.22
0QVI.UK	Worldline	20251215	1.42	1.541	1.3935	1.541	103146	1.541	up	up	correct
0QVJ.UK	Euronext N.V.	20251215	122.8	124.75	122.6	124.1	21185	124.1	up	up	correct
0QVK.UK	COFACE	20251215	15.095	15.26	15.05	15.1965	29670	15.1965	up	up	correct
0QVL.UK	Africa Oil Corp.	20251215	12.384	12.44	12.112	12.112	24634	12.112	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251215	12.16	12.23	12.12	12.14	2547913	12.14	down	down	correct
0QVP.UK	Elior Group	20251215	2.65	2.667	2.624	2.654	24718	2.6143	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251215	4.9975	5	4.605	4.7872	93911	4.7872	down	down	correct
0QVR.UK	Scandi Standard AB	20251215	95.1	95.1	95.1	95.1	0	95.1
0QVU.UK	IMCD N.V.	20251215	77	77	75.87	76.5624	6993	76.5624	down	up	incorrect
0QVV.UK	NN Group N.V.	20251215	63.55	64.28	63.22	64.1161	114186	64.1161	up	down	incorrect
0QVW.UK	Ateme S.A.	20251215	6.58	6.58	6.58	6.58	0	6.58
0QW0.UK	arGEN	20251215	714.9	725	683.8	694.4026	85052	694.4026	down	up	incorrect
0QW1.UK	Bystronic AG	20251215	276	278.9979	274.4622	278.9979	84	278.9979	up	down	incorrect
0QW7.UK	Voltalia S.A.	20251215	7.03	7.03	7.03	7.03	0	7.03
0QW8.UK	SFS Group AG	20251215	108	108.2	107.073	107.7028	3446	107.7028	down	up	incorrect
0QW9.UK	FACC AG	20251215	11.74	12.3	11.44	11.78	1159	11.78	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251215	28.77	28.84	28.54	28.57	22021	28.5151	down	down	correct
0QWB.UK	Brederode S.A.	20251215	105.5	106.4	105.4	105.8	484	105.8	up	up	correct
0QWC.UK	ams AG	20251215	7.59	7.73	7.485	7.5976	90482	7.5976	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251215	55.75	56.1	54.36	54.86	13983	54.86	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20251215	1.525	1.525	1.4625	1.463	1109	1.463	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20251215	18.39	18.46	18.08	18.46	86172	18.46	up	down	incorrect
0QXM.UK	Inwido AB	20251215	158.1	158.8033	158.1	158.8033	1698	158.8033	up	down	incorrect
0QXN.UK	Zalando SE	20251215	23.28	23.69	23.12	23.4573	663655	23.4573	up	up	correct
0QXP.UK	Aker Solutions ASA	20251215	31.1	31.1	30.76	31.0136	31664	31.0136	down	down	correct
0QXX.UK	Molecular Partners AG	20251215	3.4	3.4	3.4	3.4	0	3.4
0QY4.UK	Las Vegas Sands Corp.	20251215	66.45	67.88	65.31	66.619	8183	66.266	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251215	3.69	3.69	3.635	3.69	200	3.69
0QYC.UK	First Majestic Silver Corp.	20251215	21.85	22.065	21.7	21.75	1900	21.744	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251215	150.43	155	150.33	152.78	1776	152.78	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251215	25.5849	26.4561	25.5193	26.4561	34379	26.1566	up	up	correct
0QYH.UK	3D Systems Corp.	20251215	1.99	2.01	1.87	1.98	37653	1.98	down	down	correct
0QYI.UK	Netflix Inc.	20251215	95.29	96.43	93.54	93.98	239974	93.98	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251215	123.02	125.72	121.55	122.59	142	122.3226	down	down	correct
0QYL.UK	Rambus Inc.	20251215	95.79	97.313	93.75	94.63	262	94.63	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251215	13.41	13.41	13.41	13.41	0	13.41
0QYQ.UK	Gilead Sciences Inc.	20251215	120	122.85	119.41	120.892	11321	120.892	up	up	correct
0QYU.UK	Morgan Stanley	20251215	181.64	181.64	178.41	179.1313	376375	179.1313	down	up	incorrect
0QYY.UK	Harley	20251215	21.33	21.84	21.198	21.58	1963	21.3595	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20251215	347.74	350.1001	343.71	344.36	6173	343.6582	down	down	correct
0QZ1.UK	AT&T Inc.	20251215	24.58	24.8	24.24	24.4107	156243	24.1316	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251215	12.07	12.07	11.96	11.96	87980	11.96	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251215	178.1	181	176.42	179.19	10220	178.0399	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251215	70	71.515	69.56	70.8209	5713	70.6313	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251215	84.23	84.45	83.3154	83.3166	2018	82.9073	down	down	correct
0QZA.UK	ConocoPhillips	20251215	95.85	97.77	93.33	93.599	6505	93.599	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251215	209.55	215.305	209.1	211.16	156631	211.16	up	up	correct
0QZF.UK	Western Digital Corp.	20251215	176.14	180.42	174.32	175.33	34543	175.2437	down	down	correct
0QZH.UK	Starbucks Corp.	20251215	84.8	87.54	84.71	85.6186	10669	85.0815	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251215	644.56	652.2871	638.7	651.6301	24615	651.6301	up	up	correct
0QZK.UK	Coca	20251215	70.52	71.31	70.32	70.7193	48051	70.7193	up	up	correct
0QZO.UK	0QZO	20251215	111.21	111.58	109	110.625	16936	110.625	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251215	15.2	15.39	15.002	15.225	646	15.225	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251215	452.21	457.51	449.64	452.24	437	452.24	up	up	correct
0QZX.UK	FedEx Corp.	20251215	285.36	285.95	278.96	280.98	430	279.8911	down	down	correct
0QZZ.UK	BlackRock Inc.	20251215	1086.62	1111.11	1079.16	1084.391	1378	1078.4869	down	down	correct
0R01.UK	Citigroup Inc	20251215	112.221	113.51	112.221	113.192	18328	112.6047	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251215	289.58	289.58	283.89	287.19	1158	287.19	down	down	correct
0R07.UK	Pan American Silver Corp.	20251215	68.82	69.2252	67.13	67.13	43221	66.9508	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251215	101.3	102	99.805	100.24	4411	98.8698	down	down	correct
0R0A.UK	Hecla Mining Co.	20251215	19.32	20.05	18.555	19.1514	119994	19.1479	down	down	correct
0R0E.UK	General Motors Co.	20251215	80.9	81.73	80.65	81.615	20035	81.4279	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251215	54.09	54.85	54.01	54.345	26759	53.8496	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251215	572.7	578.03	563.24	571.99	1612	571.99	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251215	6.0224	6.0224	6.0224	6.0224	0	6.0224
0R0U.UK	Coeur Mining Inc.	20251215	17.75	17.94	16.5907	16.978	153096	16.978	down	down	correct
0R13.UK	Church & Dwight Co.	20251215	85	85.55	84.06	84.91	1516	84.6505	down	down	correct
0R15.UK	SoftBank Group Corp.	20251215	272000	272000	272000	272000	7912	68000
0R16.UK	McDonald's Corp.	20251215	315.98	319.1	315.84	316.9705	3177	315.2361	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20251215	74.59	74.59	72.82	73.1665	1434	73.1665	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20251215	201.66	203.73	199.26	200.17	1153	200.17	down	down	correct
0R1A.UK	Applied Materials Inc.	20251215	262.5	266	259.7	262.55	8501	262.2149	up	up	correct
0R1B.UK	Biogen Inc.	20251215	173.96	175.1816	169.89	174.6726	1433	174.6726	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251215	52.7	54.38	52.51	54.378	23426	53.7436	up	up	correct
0R1G.UK	Home Depot Inc.	20251215	360.57	364.3	355.63	356.75	2496	356.75	down	down	correct
0R1I.UK	NVIDIA Corp.	20251215	176.2	178.398	175.02	177.1687	2310305	177.1687	up	up	correct
0R1J.UK	Plug Power Inc.	20251215	2.34	2.3943	2.21	2.325	565680	2.325	down	down	correct
0R1O.UK	Amazon.com Inc.	20251215	226.86	227.93	222.11	222.91	330791	222.91	down	down	correct
0R1T.UK	Expedia Group Inc.	20251215	276.78	284	272.57	283.06	389	283.06	up	up	correct
0R1W.UK	Walmart Inc.	20251215	116.79	117.435	115.67	116.432	50298	116.432	down	down	correct
0R1X.UK	General Mills Inc.	20251215	46.82	47.134	46.5	46.9386	5517	46.2783	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251215	14.04	14.04	12.816	12.95	11136	12.95	down	down	correct
0R22.UK	Barrick Gold Corp.	20251215	3302.04	3302.04	3225.14	3242.34	3915	3242.34	down	down	correct
0R23.UK	Halliburton Co.	20251215	28.81	28.81	28.14	28.288	13340	28.288	down	down	correct
0R24.UK	Intel Corp.	20251215	37.76	38.4686	37.325	37.6614	598988	37.6614	down	down	correct
0R25.UK	Prospect Capital Corp.	20251215	2.65	2.67	2.575	2.5889	18344	2.4624	down	down	correct
0R28.UK	Newmont Corp.	20251215	99.85	101.42	98.4499	99.64	32760	99.64	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251215	543.07	560.505	542.06	555.93	3935	555.93	up	up	correct
0R2B.UK	Danaher Corp.	20251215	227.7	228.74	224.445	226.22	3775	225.9057	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251215	38.45	39.4897	38.45	38.7	1400	38.7	up	up	correct
0R2E.UK	Union Pacific Corp.	20251215	241.45	242.71	238.21	239.11	1908	239.11	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20251215	93.35	94.21	91.23	92.6983	15746	92.2453	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20251215	179.98	182.8	173.61	178.5773	9233	177.3966	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20251215	4.37	4.4	4.26	4.34	11787	4.34	down	up	incorrect
0R2J.UK	Agnico	20251215	236.8708	236.8708	236.8708	236.8708	5932	236.4372
0R2L.UK	T	20251215	195.68	197.89	194.31	197.31	2302	196.3874	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251215	178.5	184.25	178.48	180.9514	2773	180.3499	up	down	incorrect
0R2O.UK	Freeport	20251215	48.025	48.99	46.63	48.225	41494	48.1641	up	up	correct
0R2P.UK	Deere & Co.	20251215	487.88	490.19	483.5	486.5411	802	484.8565	down	down	correct
0R2Q.UK	Chevron Corp.	20251215	150.57	152.45	148.4691	148.7928	9253	147.3553	down	down	correct
0R2S.UK	Stryker Corp.	20251215	356.01	356.01	351.74	352.4958	2331	351.6171	down	down	correct
0R2T.UK	Micron Technology Inc	20251215	240.6	250.05	238.88	242.24	57814	242.1442	up	up	correct
0R2V.UK	Apple Inc.	20251215	278.87	280.1401	273.45	273.5145	292230	273.2581	down	up	incorrect
0R2X.UK	Corning Inc.	20251215	88.32	90.957	88.2716	88.2716	26492	88.2716	down	up	incorrect
0R2Y.UK	Adobe Inc.	20251215	356	356	343.905	350.1653	12973	350.1653	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20251215	574.95	575.75	567.48	567.59	5735	566.7443	down	up	incorrect
0R30.UK	VF Corp.	20251215	19.72	19.93	19.33	19.4414	3568	19.4414	down	down	correct
0R31.UK	Altria Group Inc.	20251215	58.7	59.3586	58.53	59.3586	6027	58.2834	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251215	112.54	120.5555	112.14	119.5848	8248	119.5848	up	up	correct
0R33.UK	Emerson Electric Co.	20251215	136.7	140.42	136.6812	136.9395	863	136.9395	up	up	correct
0R35.UK	Cameco Corp.	20251215	124.1	124.105	123.78	123.78	1515	123.78	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251215	498.85	506.3101	498.76	503.0284	89082	503.0284	up	up	correct
0R3C.UK	American Express Co.	20251215	381.774	381.774	368.03	381.774	8236	380.9376
0R3D.UK	eBay Inc.	20251215	85.3	86.1	82.2695	82.832	12475	82.832	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251215	479.96	483.56	477.65	483.015	697	480.4237	up	up	correct
0R3I.UK	Scatec ASA	20251215	104	104.2	104	104.1	931	104.1	up	up	correct
0R3N.UK	TLG Immobilien AG	20251215	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251215	34.4	34.63	34.03	34.6	1902119	34.6	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251215	82.25	83.2	82	82.35	1	82.35	up	up	correct
0R3W.UK	Thule Group AB	20251215	246.1	246.7	241.8	245.8025	16622	245.8025	down	down	correct
0R3Y.UK	Entra ASA	20251215	111.2	111.4426	111.2	111.4426	703	111.4426	up	up	correct
0R40.UK	Rai Way S.p.A.	20251215	5.48	5.48	5.48	5.48	0	5.48
0R43.UK	NP3 Fastigheter AB	20251215	249.5	249.5	248.5	248.5	3528	247.2763	down	down	correct
0R44.UK	C	20251215	32.05	32.05	32.05	32.05	0	32.05
0R4M.UK	Lundin Gold Inc.	20251215	753.5	754.75	745.5	745.5	4461	745.5	down	down	correct
0R4P.UK	Lifco AB Series B	20251215	351.2	354.4	349.4	352	13985	352	up	up	correct
0R4Y.UK	Aena SME S.A.	20251215	23.64	23.87	23.5	23.82	119743	23.82	up	up	correct
0R50.UK	Tele Columbus AG	20251215	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251215	0.0023	0.0023	0.0023	0.0023	50185	0.0023
0R5R.UK	OVS S.p.A.	20251215	4.494	4.596	4.494	4.576	40689	4.576	up	up	correct
0R5W.UK	Dustin Group AB	20251215	1.708	1.708	1.706	1.706	25548	1.706	down	down	correct
0R65.UK	Hoist Finance AB	20251215	103.15	103.2	102.3	102.3	10155	102.3	down	up	incorrect
0R6B.UK	Enento Group Oyj	20251215	14.78	14.8	14.74	14.76	7276	14.76	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20251215	0.782	0.782	0.764	0.77	3890	0.77	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20251215	11.26	11.3	11.1	11.12	17853	11.12	down	down	correct
0R6M.UK	Intershop Holding AG	20251215	159.6	161.3988	159.6	160.94	330	160.94	up	up	correct
0R6R.UK	Axfood AB	20251215	269.5	272.1	269.5	271.3663	4338	271.3663	up	up	correct
0R6S.UK	Zehnder Group AG	20251215	77	78.2078	77	78.2078	239	78.2078	up	up	correct
0R6V.UK	mobilezone holding AG	20251215	12.38	12.4	12.28	12.319	2457	12.319	down	down	correct
0R6W.UK	Tobii AB	20251215	1.878	2.008	1.878	1.941	34684	1.941	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20251215	4.125	4.125	4.125	4.125	0	4.125
0R7O.UK	Hexpol AB Series B	20251215	87.45	88	87.45	88	35495	88	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251215	130.725	130.95	129	129.35	986553	129.35	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251215	220.6	220.6	220.6	220.6	0	220.6
0R7T.UK	TINC Comm. VA	20251215	10.44	10.46	10.4	10.44	8317	10.44
0R7W.UK	Promotora de Informaciones SA	20251215	0.363	0.363	0.363	0.363	0	0.363
0R7Y.UK	Wallenstam AB Series B	20251215	41.62	41.66	41.28	41.32	5290	41.32	down	down	correct
0R86.UK	Invisio AB	20251215	269	269	263	266	878	266	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251215	358.25	360.1	358	359.7488	870399	359.7488	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20251215	39.5	39.5	39.5	39.5	0	39.5
0R8H.UK	Pihlajalinna Oyj	20251215	13.8	13.95	13.75	13.8	2523	13.8
0R8M.UK	Spie SAS	20251215	46.81	48.96	46.78	48.54	21506	48.54	up	up	correct
0R8N.UK	Multiconsult ASA	20251215	167.5	172.5	167.5	172.5	476	172.5	up	up	correct
0R8P.UK	Siltronic AG	20251215	47.56	48.44	47.22	47.5221	27182	47.5221	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251215	48.2	48.5	47.64	48.1993	2182	48.1993	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251215	7.5525	7.61	7.525	7.57	178104	7.57	up	up	correct
0R8U.UK	Pandox AB Series B	20251215	192.6	193.2	192.2	192.843	9972	192.843	up	up	correct
0R8W.UK	Alimak Group AB	20251215	145.4	145.4	144	144.2	8319	144.2	down	down	correct
0R8X.UK	Plazza AG	20251215	404	408	404	408	5	408	up	up	correct
0R96.UK	Flow Traders N.V.	20251215	24	24.24	23.94	24.1374	8265	24.1374	up	down	incorrect
0R97.UK	GRENKE AG	20251215	14.74	14.76	14.64	14.7545	11100	14.7545	up	down	incorrect
0R99.UK	Talgo S.A.	20251215	2.86	2.86	2.82	2.84	242	2.84	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20251215	25.4	25.59	25.4	25.47	12165	25.1228	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20251215	2.13	2.13	2.13	2.13	5	2.0677
0R9I.UK	Schibsted ASA Series B	20251215	279.3	280.4	272.6	278.4838	47558	278.4838	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251215	4.391	4.4	4.198	4.226	1606	4.226	down	down	correct
0R9S.UK	Avio S.p.A.	20251215	27.525	28.25	27.1	28.15	131921	28.15	up	up	correct
0R9T.UK	Pharmagest Interactive	20251215	44.35	44.35	44.1	44.1	192	44.1	down	down	correct
0R9X.UK	Granges AB	20251215	134.75	135	132.9	133.3	5882	133.3	down	down	correct
0RA1.UK	Adler Group S.A.	20251215	0.202	0.204	0.193	0.1993	31669	0.1993	down	down	correct
0RA2.UK	Poxel S.A.	20251215	0.259	0.259	0.2435	0.2435	10982	0.2435	down	down	correct
0RA8.UK	Elis S.A.	20251215	23.26	23.48	23.2	23.48	1638	23.48	up	up	correct
0RA9.UK	Abivax S.A.	20251215	107	109.6	99.5	104.2	3549	104.2	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251215	4.97	4.986	4.97	4.986	20	4.986	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251215	3.535	3.565	3.505	3.55	43	3.55	up	up	correct
0RAI.UK	Europris ASA	20251215	92.7	93.15	92.6	93	19390	93	up	up	correct
0RAR.UK	Stratec SE	20251215	22.05	22.05	22.05	22.05	795	22.05
0RB8.UK	Scout24 AG	20251215	86.4	87.0677	85.4	86.6806	250144	86.6806	up	up	correct
0RBA.UK	Archer Ltd.	20251215	22.1	22.1	22.1	22.1	1	21.535
0RBE.UK	Covestro AG	20251215	59.64	59.76	59.64	59.76	3	59.76	up	up	correct
0RBK.UK	Schaeffler AG	20251215	7.79	7.795	7.4837	7.6872	36289	7.6872	down	down	correct
0RBW.UK	Bravida Holding AB	20251215	86.3	87	86.3	86.85	41945	86.85	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251215	20.645	20.92	20.63	20.92	93551	20.92	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20251215	76	76	75.15	75.9156	383	75.9156	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20251215	35.4	35.4	34.28	34.29	6088	34.29	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251215	85	85.2	84.3	84.3	799	84.3	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251215	0.396	0.396	0.396	0.396	0	0.396
0RCG.UK	Hapag	20251215	124.2	124.5	121.7	122.2	222	122.2	down	down	correct
0RCO.UK	Dometic Group AB	20251215	47.79	48.02	45.32	45.36	85038	45.36	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251215	0.4053	3.5675	0.4053	0.4053	0	0.4053
0RCQ.UK	NicOx S.A.	20251215	0.304	0.304	0.282	0.2885	3739	0.2885	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251215	13.3	13.43	13.3	13.325	399	13.325	up	down	incorrect
0RCW.UK	Kid ASA	20251215	133.7	133.7	133.7	133.7	12	133.7
0RCY.UK	Attendo AB	20251215	80.2	80.6	79.6	80.2	9261	80.2
0RD1.UK	Camurus AB	20251215	610	614.5	610	614.5	4426	614.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251215	92.5	93.3	92.1	93.3	91857	93.3	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251215	28.2	28.25	27.95	27.95	241	27.95	down	down	correct
0RDH.UK	Hexatronic Group AB	20251215	20.96	21.22	20.72	21.1678	14203	21.1678	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251215	303	306.8	303	305.9	4511	305.0003	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251215	18.605	18.93	18.47	18.91	52367	18.91	up	up	correct
0RDT.UK	Ferrari N.V.	20251215	314.8	316.6	311.6	314	107555	314	down	down	correct
0RDU.UK	Grifols S.A.	20251215	10.76	10.975	10.7	10.81	1621	10.81	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251215	7.7825	7.7825	7.7825	7.7825	0	7.7825
0RDX.UK	Amundi S.A.	20251215	67.025	67.95	67	67.65	3306	67.65	up	up	correct
0RE6.UK	Walliser Kantonalbank	20251215	132.5	132.5	132.5	132.5	9	132.5
0REH.UK	Frontline Ltd.	20251215	232.3408	233.2746	231.7137	231.7137	3065	231.7137	down	down	correct
0REK.UK	TransDigm Group Inc.	20251215	1300	1310.27	1284.55	1288.97	62	1288.97	down	up	incorrect
0REY.UK	GARO AB	20251215	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251215	176.5	177.15	174.5	174.95	3674	174.95	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20251215	12.73	13.1999	12.73	13.1999	1241	13.1999	up	down	incorrect
0RF6.UK	Taaleri Oyj	20251215	7.42	7.505	7.42	7.48	2711	7.48	up	up	correct
0RF7.UK	Humana AB	20251215	49.375	49.375	49.375	49.375	221	49.375
0RFL.UK	VAT Group AG	20251215	390.2	394.7	387.2	392.5	9988	392.5	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251215	10.65	10.65	10.65	10.65	2474	10.65
0RFW.UK	Global Dominion Access S.A.	20251215	3.2925	3.31	3.2925	3.31	47955	3.31	up	up	correct
0RFX.UK	Bell Food Group AG	20251215	222	222	221	221.0033	37	221.0033	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20251215	16.205	16.31	16.19	16.265	27875	16.265	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20251215	7.42	7.5	7.335	7.4086	37403	7.4086	down	up	incorrect
0RG4.UK	Torm PLC A	20251215	131.3	131.45	129.55	130.5	706	130.5	down	up	incorrect
0RG5.UK	QT Group Oyj	20251215	32.3	32.38	31.62	32.1873	8149	32.1873	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251215	244.6	246	240	244.4119	1009	244.4119	down	down	correct
0RG7.UK	VP Bank AG	20251215	82.9994	82.9994	82.9994	82.9994	98	82.9994
0RG8.UK	Sartorius Stedim Biotech S.A.	20251215	205.5	208.5	205.4	207.3	72	207.3	up	up	correct
0RGB.UK	Investment AB Oresund	20251215	113.7	113.8	113.7	113.8	5	113.8	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251215	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251215	97.4	97.5	95.3	97.5	7595	97.5	up	up	correct
0RGK.UK	BE Group AB	20251215	27.5	27.5	27.5	27.5	0	27.5
0RGW.UK	ITAB Shop Concept AB Series B	20251215	18.64	18.64	18.5	18.54	63991	18.54	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20251215	20.3025	20.3025	20.245	20.245	0	20.245	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251215	35.47	36.03	35.47	35.6608	123502	35.6608	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251215	83.26	83.98	82.4	82.54	1552	82.54	down	down	correct
0RH2.UK	El.En S.p.A.	20251215	13.7	13.7	13.52	13.58	346454	13.58	down	down	correct
0RH3.UK	Singulus Technologies AG	20251215	1.26	1.26	1.26	1.26	0	1.26
0RH5.UK	Valeo S.A.	20251215	11.4625	11.56	11.295	11.295	83994	11.295	down	down	correct
0RH8.UK	Nyrstar N.V.	20251215	0.065	0.065	0.065	0.065	136	0.065
0RHA.UK	Bonava AB Series B	20251215	10.72	10.72	10.56	10.56	1010	10.56	down	down	correct
0RHD.UK	Basic	20251215	28.16	28.4	27.92	28.1983	109483	28.1983	up	up	correct
0RHI.UK	Signify N.V.	20251215	20.235	20.54	20.22	20.4365	75759	20.4365	up	up	correct
0RHL.UK	Maisons du Monde	20251215	2.04	2.04	2.0325	2.0325	9	2.0325	down	down	correct
0RHM.UK	TF Bank AB	20251215	161.42	161.42	159.03	160.72	723	160.72	down	down	correct
0RHN.UK	Academedia AB	20251215	97.5	98.0726	97.5	97.7194	35075	97.7194	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251215	27.83	28.7229	27.5	28.7229	20489	28.7229	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251215	58.99	59.8	58.94	59.62	34049	59.62	up	up	correct
0RHT.UK	SIF Holding N.V.	20251215	6.18	6.2	6.18	6.2	52	6.2	up	up	correct
0RHU.UK	Flughafen Wien AG	20251215	53.6	53.6	53	53.2	1	53.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20251215	139	139	138.8674	138.8674	13	138.8674	down	down	correct
0RHZ.UK	ForFarmers N.V.	20251215	4.3425	4.345	4.295	4.295	428	4.295	down	down	correct
0RI3.UK	Pareto Bank ASA	20251215	85.8	85.8	85.8	85.8	0	85.8
0RI5.UK	Red Electrica Corp. S.A.	20251215	14.98	15.09	14.96	14.97	28279	14.8105	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251215	34.715	34.91	34.6	34.7955	70008	34.7955	up	up	correct
0RIC.UK	ING Groep N.V.	20251215	23.21	23.39	23.21	23.325	3850596	23.163	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251215	5.285	5.285	5.22	5.2416	17891	5.2416	down	down	correct
0RIE.UK	ENAV S.p.A.	20251215	4.707	4.74	4.707	4.707	20155	4.707
0RIH.UK	Alphabet Inc. Cl A	20251215	308.79	311.9691	304.9	308.09	105374	307.8735	down	down	correct
0RIL.UK	Francaise de l'Energie	20251215	33.9	33.9	32.8	32.8	12	32.8	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251215	0.0864	0.0876	0.0864	0.087	2766	0.087	up	down	incorrect
0RIP.UK	bet	20251215	2.34	2.34	2.25	2.255	120	2.255	down	up	incorrect
0RIT.UK	B2Holding ASA	20251215	17	17	16.86	16.86	767	16.86	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20251215	14.86	14.86	14.86	14.86	0	14.86
0RJ4.UK	Uniper SE	20251215	36.7	37.75	36.45	36.675	1100	36.675	down	up	incorrect
0RJI.UK	Anheuser	20251215	54.56	55.61	54.26	55.0492	419934	55.0492	up	up	correct
0RK1.UK	Italgas S.p.A.	20251215	9.175	9.295	9.175	9.235	387185	9.235	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251215	8.2045	8.424	8.181	8.3495	2576728	8.3495	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251215	54.3	54.6	54.3	54.5	134	54.5	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251215	39.25	39.275	39.25	39.25	434	37.9225
0RKK.UK	Volati AB	20251215	106.4	106.4	106.4	106.4	0	106.4
0RKL.UK	Xvivo Perfusion AB	20251215	176.4	176.4	172.9	174.4075	2097	174.4075	down	down	correct
0RKY.UK	EXOR N.V.	20251215	72.25	72.75	71.55	71.825	30728	71.825	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251215	15.82	16.1	15.82	16.1	2431	16.1	up	up	correct
0RL4.UK	Catella AB Series B	20251215	26.55	26.55	26.55	26.55	35	26.55
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251215	8.02	8.16	8.02	8.16	3512	8.16	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251215	12.465	12.725	12.435	12.7	483621	12.7	up	up	correct
0RLO.UK	AQ Group AB	20251215	186.35	187	185.8	186.95	1193	186.95	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251215	68.205	69.03	67.78	69.03	1124624	69.03	up	down	incorrect
0RLT.UK	Qiagen N.V.	20251215	38.585	38.73	38.335	38.5098	111017	38.5364	down	up	incorrect
0RLW.UK	Commerzbank AG	20251215	34.785	35.29	34.47	35.18	5938757	35.18	up	up	correct
0RMT.UK	Soitec S.A.	20251215	25.805	25.94	25.42	25.42	192121	25.42	down	down	correct
0RMV.UK	TechnipFMC PLC	20251215	39.4	39.4	39.4	39.4	0	39.4
0RNH.UK	Snap Inc.	20251215	7.34	7.44	7.19	7.31	240425	7.31	down	up	incorrect
0RNK.UK	Inventiva S.A.	20251215	3.8	3.8	3.7	3.7	34680	3.7	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20251215	0.629	0.629	0.62	0.624	3210	0.624	down	up	incorrect
0RNP.UK	Avantium N.V.	20251215	6.632	6.632	6.51	6.59	1309	6.59	down	up	incorrect
0RNQ.UK	MIPS AB	20251215	348.3	353.4	348.3	350.7977	2124	350.7977	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20251215	0.0026	0.0026	0.0026	0.0026	18	2.6
0RNX.UK	Ambea AB	20251215	137.7	139.15	137.7	138.7934	8907	138.7934	up	up	correct
0RO8.UK	Aumann AG	20251215	12.51	12.52	12.5	12.52	239	12.52	up	up	correct
0ROG.UK	Galenica AG	20251215	94.15	94.35	93.4	93.9	58658	93.9	down	down	correct
0ROM.UK	Gestamp Automocion	20251215	2.916	2.916	2.916	2.916	3	2.8867
0RON.UK	Banca Farmafactoring S.p.A.	20251215	9.41	9.41	9.385	9.385	974	9.385	down	down	correct
0ROQ.UK	Comet Holding AG	20251215	207.2	212.4	206.6	207.7429	2170	207.7429	up	up	correct
0ROY.UK	Davide Campari	20251215	5.996	6.028	5.842	5.89	2098713	5.89	down	down	correct
0ROZ.UK	X	20251215	5.295	5.295	5.21	5.2101	1841	5.2101	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251215	15.52	15.59	15.52	15.55	1112	15.55	up	up	correct
0RP3.UK	Kamux Oyj	20251215	2.0725	2.0725	2.05	2.05	4274	2.05	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251215	27.2	27.2	26.65	27.2	4700	27.2
0RP5.UK	Instalco AB	20251215	25.1	25.26	25.04	25.16	12242	25.16	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251215	81.8	82.4	81.8	81.9994	111	81.9994	up	down	incorrect
0RP9.UK	ArcelorMittal	20251215	39.365	40.25	38.76	39.08	578998	39.08	down	up	incorrect
0RPG.UK	Robit Oyj	20251215	1.07	1.07	1.05	1.055	595	1.055	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20251215	2.333	2.356	2.329	2.329	1004116	2.329	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251215	9.86	9.86	9.685	9.75	77168	9.75	down	down	correct
0RPO.UK	Munters Group AB	20251215	177.7	180.1	177.7	179.4	15502	179.4	up	up	correct
0RPP.UK	Valartis Group AG	20251215	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20251215	219.25	219.75	216.5	218.5	513	218.5	down	down	correct
0RPX.UK	Econocom Group SE	20251215	1.606	1.61	1.606	1.61	32010	1.61	up	down	incorrect
0RPY.UK	Boozt AB	20251215	106.7	108.1	106.7	108	529	108	up	down	incorrect
0RPZ.UK	HMS Networks AB	20251215	445.2	445.2	440.951	440.951	687	440.951	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20251215	127.25	128.3	126.75	127.2	14268	125.8437	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20251215	630	637.8	630	630.1	64991	630.1	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20251215	184.7	188.7	184.7	186.2019	5882	186.2019	up	up	correct
0RQC.UK	Essity AB Series A	20251215	264	264	264	264	18	264
0RQD.UK	Essity AB Series B	20251215	262.85	264.7	262.5	263.1	1798254	263.1	up	up	correct
0RQE.UK	Idorsia Ltd.	20251215	4.1525	4.205	3.99	4.0701	202836	4.0701	down	down	correct
0RQF.UK	Balyo S.A.	20251215	0.596	0.596	0.592	0.596	2151	0.596
0RQH.UK	Fagerhult AB	20251215	39.65	39.65	38.9	38.9	652	38.9	down	down	correct
0RQI.UK	Talenom Oyj	20251215	2.97	3.12	2.97	3.09	2853	3.09	up	up	correct
0RQJ.UK	Saniona AB	20251215	22.3	22.65	22.05	22.65	19760	22.65	up	up	correct
0RQK.UK	Balta Group	20251215	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251215	19.38	19.38	19.22	19.22	4	19.22	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251215	179.9	180.5	179.3	179.7704	14929	179.7704	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251215	223.25	225.5	223.15	224.8583	4048	224.8583	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251215	2.7	2.746	2.694	2.738	2063847	2.738	up	up	correct
0RR8.UK	Baker Hughes Co.	20251215	47.81	47.81	46.495	46.77	6096	46.5947	down	down	correct
0RRB.UK	Zur Rose Group AG	20251215	5.8	6	5.5975	5.7999	17158	5.7999	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251215	4.79	4.79	4.4	4.4	2	4.4	down	down	correct
0RS1.UK	Lang & Schwarz AG	20251215	22.8	22.8	22.6	22.6	583	22.6	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251215	45	45.05	44.9	45.05	4	45.05	up	up	correct
0RSP.UK	ALD S.A.	20251215	11.065	11.09	11	11.0522	552226	10.6322	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251215	23.88	24.01	23.555	23.575	3326	23.2521	down	down	correct
0RTC.UK	Delivery Hero AG	20251215	21.525	22.03	21.34	21.9124	82184	21.9124	up	up	correct
0RTI.UK	doValue S.p.A.	20251215	2.866	2.866	2.866	2.866	77635	2.866
0RTK.UK	Momentum Group AB Series B	20251215	119.8	119.8	119.8	119.8	0	119.8
0RTL.UK	Landis+Gyr Group AG	20251215	52	52	50.6	51.75	382	51.75	down	down	correct
0RTR.UK	Jost Werke AG	20251215	54.25	54.8	52.5	52.6	26533	52.6	down	down	correct
0RTS.UK	Rubis SCA	20251215	31.68	32.12	31.68	31.94	328	31.94	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251215	191.94	195.5	189.1	195.46	1033	195.46	up	up	correct
0RUE.UK	Catena Media PLC	20251215	1.606	1.606	1.606	1.606	0	1.606
0RUG.UK	bioMerieux S.A.	20251215	106.75	107.95	106.7	107.5448	13221	107.5448	up	up	correct
0RUH.UK	Aroundtown S.A.	20251215	2.623	2.666	2.612	2.6268	83833	2.6268	up	up	correct
0RUJ.UK	Delta Plus Group	20251215	48	48	47	47.1	40	47.1	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251215	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251215	19.25	19.5	19.1	19.2	2568	19.2	down	down	correct
0RUY.UK	Umicore S.A.	20251215	16.325	16.7	16.325	16.6416	19496	16.6416	up	up	correct
0RV0.UK	Reply S.p.A.	20251215	116.7	117.1	116.2	116.2	929	116.2	down	down	correct
0RV1.UK	Terveystalo Oyj	20251215	9.275	9.42	9.25	9.41	27273	9.41	up	up	correct
0RV2.UK	BioArctic AB Series B	20251215	321.6917	321.6917	316.6	321.6917	936	321.6917
0RVA.UK	SMCP S.A.S.	20251215	6.46	6.51	6.46	6.475	7979	6.475	up	up	correct
0RVE.UK	BAWAG Group AG	20251215	121.5	124.5	121.2	124.1	16887	124.1	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251215	0.2645	0.2645	0.2645	0.2645	0	0.2645
0RVK.UK	BEFESA S.A.	20251215	28.69	28.8	28.54	28.54	4480	28.54	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251215	39.6	39.71	38.525	38.808	16201	38.5813	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20251215	58	58.7	57.9995	58.3075	2607	58.3075	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20251215	30.4	31.14	30.4	31.1	72552	31.1	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251215	3.3375	3.3375	3.3375	3.3375	0	3.3375
0TCU.UK	Howmet Aerospace Inc.	20251215	197.2	197.2	195.05	197.2	3804	197.0855
0TDE.UK	Telefonica S.A.	20251215	3.714	3.714	3.633	3.6785	947668	3.557	down	down	correct
0U8N.UK	Credicorp Ltd.	20251215	284.6	285.8058	282.9946	284.1899	437	284.1899	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251215	318.36	329.99	318.36	326.3268	192	326.3268	up	up	correct
0UAN.UK	INVESCO Ltd.	20251215	26.31	26.6	26.1314	26.1314	4752	25.9223	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251215	3.5	3.5	3.41	3.4786	13518	3.4786	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251215	52.7	52.9632	51.55	51.55	14371	51.55	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251215	0.06	0.06	0.06	0.06	0	0.06
0UKI.UK	Bank of Nova Scotia	20251215	100.7	100.7	100.7	100.7	8177	99.6054
0UNL.UK	Nektar Therapeutics	20251215	54.01	54.6026	52.039	53.332	1181	53.332	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251215	0.55	0.55	0.55	0.55	9600	0.55
0URY.UK	Denison Mines Corp.	20251215	3.58	3.58	3.58	3.58	83686	3.58
0USB.UK	Dolly Varden Silver Corp.	20251215	6.51	6.56	6.35	6.35	11802	6.35	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251215	28.95	29.1	28.6	29	1591	29	up	up	correct
0UU0.UK	Energy Fuels Inc.	20251215	20.19	20.19	19.96	19.96	5068	19.96	down	down	correct
0UYN.UK	GoldMining Inc.	20251215	1.875	1.875	1.8125	1.8125	113695	1.8125	down	up	incorrect
0V1I.UK	International Lithium Corp.	20251215	0.03	0.03	0.03	0.03	0	0.03
0V1L.UK	International Petroleum Corp.	20251215	172.3	173	168.8	169.2341	2618	169.2341	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251215	0.57	0.57	0.57	0.57	500	0.57
0V46.UK	Liberty Gold Corp.	20251215	0.7976	0.7976	0.7976	0.7976	42307	0.7976
0V6R.UK	Perpetua Resources Corp.	20251215	40.445	40.5829	37.66	37.66	6251	37.66	down	down	correct
0V90.UK	New Gold Inc.	20251215	11.7217	11.7217	11.185	11.185	38358	11.185	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251215	2.921	2.921	2.921	2.921	0	2.921
0VAG.UK	Novanta Inc.	20251215	115.84	120.41	115.84	118.24	64	118.24	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251215	35.7	36.2151	35.0156	35.055	4692	35.0018	down	down	correct
0VGE.UK	SSR Mining Inc.	20251215	30.8571	30.8571	30.8571	30.8571	0	30.8571
0VGV.UK	Seabridge Gold Inc.	20251215	41.24	41.24	39.53	39.53	4373	39.53	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20251215	164.01	169.08	161.36	162.93	6193	162.93	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20251215	63.5856	63.5856	63.5856	63.5856	815	63.4629
0VLY.UK	Triumph Gold Corp.	20251215	0.67	0.725	0.67	0.725	53950	0.725	up	up	correct
0VNO.UK	Vista Gold Corp.	20251215	2.282	2.282	2.195	2.2105	15470	2.2105	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251215	23.14	23.14	22.0963	22.0963	941	22.0963	down	down	correct
0VSO.UK	BYD Co. Ltd.	20251215	10.54	10.57	10.43	10.475	6952	10.475	down	down	correct
0W19.UK	Datagroup SE	20251215	65	67	65	67	236	66.963	up	up	correct
0W1V.UK	STEICO SE	20251215	21.25	21.75	21.05	21.05	2849	21.05	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251215	46	46	45.35	45.6	67	45.6	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251215	5321.59	5475.13	5245.02	5459	177	5458.468	up	up	correct
0W4N.UK	Formycon AG	20251215	24.4	24.4	23.3	23.3	3563	23.3	down	down	correct
0W89.UK	flatexDEGIRO AG	20251215	33.97	34.5	33.84	34.3808	11236	34.3808	up	up	correct
0WA2.UK	Cellectis S.A.	20251215	4.12	4.12	3.955	4.12	6507	4.12
0XHL.UK	Aon PLC	20251215	353.91	355.59	351.75	351.8701	602	351.1021	down	down	correct
0XNH.UK	DocuSign Inc.	20251215	71.39	71.43	67.95	68.1	4279	68.1	down	down	correct
0XPX.UK	Fabege AB	20251215	79.65	80.65	79.25	80.375	48940	79.8914	up	up	correct
0XS9.UK	Holmen AB Series B	20251215	343.8	347.2	343.2	344.8047	20110	344.8047	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251215	132.2	132.6	130.3	131.1	42234	131.1	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251215	166.35	166.9	165	166.0119	1979485	166.0119	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251215	149.25	150.05	148.4	148.7701	60022	148.7701	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251215	272.22	277.3999	271.3	272.8901	5145	271.3007	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251215	88.17	398	88.17	88.17	2968	88.17
0Y3K.UK	Eaton Corp. PLC	20251215	333.09	349.99	332.0601	334.07	4440	334.07	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251215	10.37	10.49	9.99	10.06	2409	10.06	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251215	325.5	329.9097	325.5	328.8801	361	327.9739	up	up	correct
0Y5C.UK	Allegion PLC	20251215	159.87	162.68	159.87	162.66	995	162.15	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251215	13.2	13.32	12.8586	12.8586	5263	12.5784	down	down	correct
0Y5F.UK	Endo International PLC	20251215	881.58	881.58	881.58	881.58	0	881.58
0Y5X.UK	Pentair PLC	20251215	104.83	106.4847	104.668	105.065	3777	104.7978	up	up	correct
0Y6X.UK	Medtronic PLC	20251215	100.3	101.29	98.574	98.5746	7271	97.8558	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251215	116.49	116.735	115.39	116.735	2453	116.3412	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251215	192.17	194.42	188.1	188.1	887	188.1	down	down	correct
0YAL.UK	Boliden AB	20251215	482.3	488.2	480.8	484.4849	1023852	484.4849	up	up	correct
0YAY.UK	Vitrolife AB	20251215	137.45	137.9	135.2	137.4339	3989	137.4339	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251215	282.75	282.75	280.5	281.25	2369	281.25	down	up	incorrect
0YO9.UK	Unibail	20251215	91.5	92.9	91.5	91.7	9828	91.7	up	down	incorrect
0YP5.UK	Adyen N.V	20251215	1336.2	1358	1320	1354.6	17859	1354.6	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20251215	211.8	214.4	211.1	213.0063	50289	213.0063	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20251215	188	189.7	188	189.5359	4176	189.5359	up	down	incorrect
0YXG.UK	Broadcom Inc.	20251215	354.3145	354.3145	340.48	354.3145	4064	353.6303
0YY7.UK	DigitalBridge Group Inc.	20251215	14.5	14.66	14.003	14.11	5659	14.1008	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20251215	17.34	17.34	17.2	17.2	7211	17.2	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251215	15.38	15.48	15.08	15.1242	455	15.1242	down	down	correct
0Z4C.UK	Sika AG	20251215	160.35	163.2	160.1	162.5257	142214	162.5257	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251215	66.35	66.35	66.25	66.25	8	66.25	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251215	604	605.5	603	604	519	604
0ZNF.UK	Turtle Beach Corp.	20251215	14.82	14.82	14.5	14.5	0	14.5	down	up	incorrect
0ZPV.UK	Jenoptik AG	20251215	18.95	19.21	18.82	19.1	26180	19.1	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251215	0.7298	0.7298	0.7298	0.7298	0	0.7298
3BSR.UK	Boost Issuer Public Limited Company	20251215	54	54.66	54	54.66	4172	54.66	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251215	117.74	118.92	114.53	117.26	1	117.26	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251215	6624.5	6624.5	6624.5	6624.5	0	6624.5
3IN.UK	3i Infrastructure plc	20251215	375	376	372	375.5	684864	375.5	up	up	correct
4BB.UK	4basebio UK Societas	20251215	665	665	640	640	1960	640	down	down	correct
88E.UK	88 Energy Limited	20251215	1.15	1.2	1.1266	1.15	143796	1.15
AA4.UK	Amedeo Air Four Plus Limited	20251215	65.5	66	65	66	382658	63.9114	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251215	107.5	107.5	105	107.5	27637	104.68
AAF.UK	Airtel Africa Plc	20251215	308.8	319.2	307.4	319.2	2110475	319.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251215	259	262	256.3	260	243723	255.8288	up	up	correct
AAL.UK	Anglo American plc	20251215	2836	2873	2824	2852	6344045	2852	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251215	362	370.94	362	370	70930	368.5526	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251215	66	66	64.5	66	75315	66
AAU.UK	Ariana Resources plc	20251215	1.5	1.58	1.41	1.5	2616473	1.5
AAZ.UK	Anglo Asian Mining PLC	20251215	240	257.45	240	250	171124	250	up	up	correct
ABDN.UK	Abrdn PLC	20251215	194.7	196.1	193.3	195.1	2719490	195.1	up	down	incorrect
ABDP.UK	AB Dynamics plc	20251215	1275	1320	1260	1285	80790	1278.901	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20251215	6.75	6.845	6.615	6.75	13429	6.75
ABF.UK	Associated British Foods plc	20251215	2060	2092	2045.9	2089	767336	2089	up	up	correct
ACSO.UK	accesso Technology Group plc	20251215	338	346	335	340	92864	340	up	up	correct
ADM.UK	Admiral Group plc	20251215	3108	3150	3102	3140	294796	3140	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251215	175	179	165.751	167.5	211567	167.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251215	24	25.444	23.822	24.8	148378	24.8	up	up	correct
AEG.UK	Active Energy Group PLC	20251215	0.0799	0.0799	0.075	0.0775	14642910	0.0775	down	down	correct
AEO.UK	Aeorema Communications plc	20251215	62.5	63.147	62.5	62.5	3235	62.5
AEP.UK	Anglo	20251215	1325	1355	1316.5	1340	38351	1340	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251215	0.2714	0.2805	0.2714	0.2759	84993	0.1861	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251215	30.9	33.507	30.9	32.55	20273	24.6787	up	up	correct
AET.UK	Afentra PLC	20251215	39.5	39.7	38.1	39.5	606736	39.5
AEWU.UK	AEW UK REIT plc	20251215	107.4	111	104.1308	106	595439	104.0443	down	down	correct
AEX.UK	Aminex PLC	20251215	1.45	1.55	1.4	1.475	6383492	1.475	up	up	correct
AFC.UK	AFC Energy plc	20251215	11	11.5	10.72	11	3477997	11
AFP.UK	African Pioneer PLC	20251215	0.725	0.75	0.7025	0.725	258746	0.725
AFRN.UK	Aferian PLC	20251215	1.75	1.825	1.75	1.75	38519	1.75
AGT.UK	AVI Global Trust plc	20251215	252.5	255.5	252.5	254.5	803572	254.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251215	10.25	10.9	9.7666	10.9	161559	10.9	up	up	correct
AHT.UK	Ashtead Group plc	20251215	5130	5230	5128	5208	1036859	5181.4567	up	up	correct
AIBG.UK	AIB Group plc	20251215	794	798	776	795	184262	795	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251215	267	269	261	267	239462	267
AIEA.UK	AIREA plc	20251215	22	24	22	22	22882	22
AIQ.UK	AIQ Limited	20251215	3.5	3.5	3.01	3.5	363	3.5
AIRE.UK	Alternative Income REIT PLC	20251215	73.5	75	72.3	74	182380	72.721	up	up	correct
AJB.UK	AJ Bell plc	20251215	448	463.8	448	460.2	620659	450.2599	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20251215	0.014	0.015	0.013	0.0145	128819297	0.0145	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251215	0.038	0.038	0.03	0.038	1285	0.038
ALFA.UK	Alfa Financial Software Holdings PLC	20251215	224	224	217.5	218	345282	218	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251215	320	329	296	300	44597	300	down	down	correct
ALNA.UK	Alina Holdings PLC	20251215	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251215	21	21.98	20.2661	21	10165	21
ALTN.UK	AltynGold plc	20251215	1240	1280	1175	1190	59690	1190	down	down	correct
ALU.UK	The Alumasc Group plc	20251215	245	249.45	240	242.5	43882	239.5733	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20251215	0.475	0.5	0.35	0.425	6326536	0.425	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251215	62	63.95	61.8	62.8	880507	62.8	up	up	correct
AMOI.UK	Anemoi International Limited	20251215	1.45	1.525	1.35	1.45	573838	1.45
AMS.UK	Advanced Medical Solutions Group plc	20251215	207.5	212.5	207	211.5	603271	211.5	up	up	correct
ANCR.UK	Animalcare Group plc	20251215	238	238.45	236	238	968400	238
ANG.UK	Angling Direct PLC	20251215	53	53.48	52.221	53	2161	53
ANIC.UK	Agronomics Limited	20251215	6.75	7.3	6.5	6.9	721033	6.9	up	down	incorrect
ANP.UK	Anpario plc	20251215	495	497.5	492.8	495	6824	495
ANTO.UK	Antofagasta plc	20251215	2949	3050	2949	3040	748648	3040	up	up	correct
AO.UK	AO World plc	20251215	107	109.6	107	107.6	115166	107.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251215	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251215	230	231.8	228	230	12526	230
APTD.UK	Aptitude Software Group plc	20251215	290	290	283	290	16663	290
ARBB.UK	Arbuthnot Banking Group PLC	20251215	905	925	860	882.5	1056	882.5	down	down	correct
ARC.UK	Arcontech Group plc	20251215	84.5	85.488	82.3	84.5	784	84.5
ARCM.UK	Arc Minerals Limited	20251215	0.4	0.45	0.35	0.375	929946	0.375	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251215	80.5	85	78	80.5	33800	80.5
ARK.UK	Arkle Resources PLC	20251215	0.375	0.4	0.373	0.375	950000	0.375
ARR.UK	Aurora Investment Trust plc	20251215	264	274	264	269	133348	269	up	up	correct
ARS.UK	Asiamet Resources Limited	20251215	1.65	1.66	1.6	1.6	1730091	1.6	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251215	33.5	35	33.21	33.5	1150	33.5
ASAI.UK	ASA International Group PLC	20251215	202	207.242	193	200.5	56538	200.5	down	down	correct
ASC.UK	ASOS Plc	20251215	250	259	250	254	100830	254	up	up	correct
ASHM.UK	Ashmore Group PLC	20251215	164.9	165.88	161.1	165.3	477216	162.0455	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251215	1548	1550	1540	1544	114483	1503.6784	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251215	24.35	25.4	22.45	24.2	1762891	24.2	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20251215	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251215	0.45	0.45	0.4	0.425	112666	0.425	down	down	correct
ASY.UK	Andrews Sykes Group plc	20251215	500	520	489.7	500	892	500
ATG.UK	Auction Technology Group plc	20251215	282.5	286.5	280	282	136987	282	down	down	correct
ATM.UK	AfriTin Mining Limited	20251215	3.8	3.9	3.7	3.75	901287	3.75	down	down	correct
ATR.UK	Schroders Investment Trusts	20251215	556	562	550.56	558	142793	558	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251215	526	532	521	526	1500108	526
ATY.UK	Athelney Trust plc	20251215	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251215	784	784	765	776	355505	776	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251215	92.2	92.2	89	90.8	256092	90.8	down	down	correct
AURA.UK	Aura Energy Limited	20251215	8.25	8.5	7.5	8	28893	8	down	down	correct
AUTG.UK	Autins Group plc	20251215	10	12	10	10	4516	10
AUTO.UK	Auto Trader Group plc	20251215	603.4	623.4	603.4	621	6023639	616.9758	up	up	correct
AVAP.UK	Avation PLC	20251215	139	144	139	144	99131	144	up	up	correct
AVCT.UK	Avacta Group Plc	20251215	77	79	76	77	961233	77
AVG.UK	Avingtrans plc	20251215	490	500	480	485	1050000	485	down	down	correct
AVON.UK	Avon Protection plc	20251215	1840	1840	1727.12	1822	26154	1808.5499	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20251215	190	191	183.2	184.6	163350	184.6	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251215	70.4	70.6	70.1	70.6	4532	70.6	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251215	12.25	12.5	12.25	12.25	102366	12.25
AXS.UK	Accsys Technologies PLC	20251215	62.4	62.4	61.1	61.1	68436	61.1	down	down	correct
AYM.UK	Anglesey Mining plc	20251215	0.775	0.8289	0.6366	0.7	2980488	7	down	down	correct
AZN.UK	AstraZeneca PLC	20251215	13412	13638	13376	13612	2467870	13472.3067	up	up	correct
BA.UK	BAE Systems plc	20251215	1689	1703	1670	1693.5	5743653	1693.5	up	down	incorrect
BAB.UK	Babcock International Group PLC	20251215	1250	1259	1234	1259	1053543	1259	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20251215	13.5	13.5	13.5	13.5	0	13.5
BAG.UK	A.G. BARR p.l.c	20251215	617	640	617	634	81387	634	up	up	correct
BAKK.UK	Bakkavor Group plc	20251215	229.5	232.5	227	232.5	123546	232.5	up	up	correct
BARC.UK	Barclays PLC	20251215	448.15	456.975	448.15	454.25	25991590	449.0164	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251215	4281	4313	4246	4297	2625143	4235.1108	up	up	correct
BAY.UK	Bay Capital PLC	20251215	6	6	6	6	0	6
BBB.UK	Bigblu Broadband plc	20251215	6.5	6.5	6	6.5	316640	6.5
BBOX.UK	Tritax Big Box REIT plc	20251215	143.4	145.3	143.4	143.7	5770548	143.7	up	up	correct
BBSN.UK	Brave Bison Group plc	20251215	73.5	74	70.64	71	46273	71	down	down	correct
BBY.UK	Balfour Beatty plc	20251215	711.5	721	708.5	720.5	685398	720.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251215	194.4	199.6	192	194.6	4109870	194.6	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251215	111.5	112	108.5	110	496731	110	down	up	incorrect
BEM.UK	Beowulf Mining plc	20251215	10.5	11.89	9.366	10.5	1801	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251215	760	770	760	760	28654	747.175
BEZ.UK	Beazley plc	20251215	818.5	832.5	814.5	828	1755409	828	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251215	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251215	308	308	303	304.5	74368	304.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251215	9300	9335	9130	9295	39845	9221.2623	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251215	107	108	106.5	107.5	243471	107.493	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251215	883	906	869.88	906	104037	906	up	down	incorrect
BGO.UK	Bango plc	20251215	91	92.38	88.31	91	9813	91
BGS.UK	Baillie Gifford Shin Nippon PLC	20251215	130.6	132.768	128.82	131.2	206110	131.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251215	203	206	202	205	85770	205	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251215	0.95	0.95	0.95	0.95	0	0.95
BHMG.UK	BH Macro Limited	20251215	405	405	401.753	402.5	728958	402.5	down	up	incorrect
BHMU.UK	BH Macro Limited	20251215	4.22	4.22	4.2	4.21	19891	4.21	down	up	incorrect
BHP.UK	BHP Group	20251215	2229	2229.2991	2189	2199	577735	2158.0578	down	down	correct
BILN.UK	Billington Holdings Plc	20251215	340	346.4	339.6	340	5463	340
BIOG.UK	The Biotech Growth Trust PLC	20251215	1260	1260	1225	1235	24551	1235	down	down	correct
BIRD.UK	Blackbird plc	20251215	2.9	3	2.825	2.9	126799	2.9
BIRG.UK	Bank Of Ireland Group plc	20251215	16.1	16.1	15.7	16.1	250387	16.1
BISI.UK	Bisichi PLC	20251215	67.5	84.345	62.75	75	175157	75	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20251215	3794	3814	3744	3798	295794	3798	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20251215	245	255	240	250	73255	250	up	up	correct
BKY.UK	Berkeley Energia Limited	20251215	25.5	26	25	25.6	312446	25.6	up	up	correct
BLND.UK	British Land Company Plc	20251215	381	385	380.6	381.8	1988471	381.8	up	up	correct
BLOE.UK	Block Energy Plc	20251215	0.775	0.9	0.735	0.825	1532450	0.825	up	up	correct
BLU.UK	Blue Star Capital plc	20251215	10	11	9	10	99427	10
BMD.UK	Baronsmead Second Venture Trust plc	20251215	0.5055	0.5055	0.5055	0.5055	0	0.484
BME.UK	B&M European Value Retail S.A	20251215	158	165.35	156.8	163.7	5978054	163.7	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251215	227	229	215	220	47356	220	down	down	correct
BMT.UK	Braime Group PLC	20251215	850	950	850	850	104	850
BMTO.UK	Braime Group PLC	20251215	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251215	0.245	0.2699	0.22	0.245	7208527	0.245
BMY.UK	Bloomsbury Publishing Plc	20251215	472.5	487.5	472	479.5	285535	479.5	up	up	correct
BNC.UK	Banco Santander S.A	20251215	863	868	857.262	858	210421	858	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251215	132	133.2	131.6	132.8	1018838	132.1171	up	down	incorrect
BNZL.UK	Bunzl plc	20251215	2154	2216	2148	2194	455926	2194	up	up	correct
BOD.UK	Botswana Diamonds plc	20251215	0.26	0.27	0.2511	0.26	321228	0.26
BOKU.UK	Boku Inc	20251215	198	202	196	199.5	294729	199.5	up	up	correct
BOOK.UK	Literacy Capital plc	20251215	377	386	374	386	14339	386	up	up	correct
BOOM.UK	Audioboom Group plc	20251215	645	670	640	660	64406	660	up	up	correct
BOOT.UK	Henry Boot PLC	20251215	225	226	220	225	65774	225
BOR.UK	Borders & Southern Petroleum plc	20251215	10.3	10.4	9.875	10.4	2434704	10.4	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251215	280.5	283	276	279.5	479023	270.1528	down	down	correct
BOY.UK	Bodycote plc	20251215	685	711.5	676	706.5	625182	706.5	up	up	correct
BP.UK	BP p.l.c	20251215	441.9	443.45	437.2849	437.45	25242859	431.6881	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251215	0.902	0.91	0.8978	0.9	356295	0.8703	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20251215	671	677.7	670.9	674	62036	645.2842	up	down	incorrect
BRBY.UK	Burberry Group plc	20251215	1281	1331	1280.419	1310	1302562	1310	up	down	incorrect
BRCK.UK	Brickability Group Plc	20251215	53	53.6	52	53.4	453539	52.2715	up	up	correct
BREE.UK	Breedon Group plc	20251215	325	328.2	322.6	325.8	1142401	325.8	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20251215	7.1	7.3	7	7.15	4129847	7.15	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251215	181.5	183.5	180	181	728168	176.3249	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251215	577	577	573	574	81586	574	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251215	215	220	210.06	217	17465	212.3433	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20251215	1630	1635	1585	1610	6683	1610	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251215	37.06	37.06	36.845	36.845	0	36.845	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251215	1316	1316	1292	1296	81244	1296	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251215	791	813	787	807	944157	807	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251215	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20251215	66.9	68	66.1	67.7	951952	65.7114	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251215	72	72	70	72	193820	72
BSV.UK	British Smaller Companies VCT plc	20251215	74.5	74.5	73	74.5	316	74.5
BT.UK	A	20251215	180.6	184.95	180.4	184.95	21220007	182.4725	up	down	incorrect
BUR.UK	Burford Capital Limited	20251215	699.5	699.5	661.48	663	349061	663	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251215	1410	1428	1397.2223	1416	43306	1410.0921	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251215	19	19.9	19	19.45	340509	19.45	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20251215	16.15	16.3	15.8	15.9	1193954	15.9	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20251215	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251215	1700	1785	1650	1700	21703	1700
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251215	142	142	142	142	0	137.6707
BWY.UK	Bellway p.l.c	20251215	2600	2670	2584	2606	178546	2606	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251215	44	45	43.15	44	667500	44
BYG.UK	Big Yellow Group Plc	20251215	1004	1016	1000	1012	330214	988.9736	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251215	337	353.8	337	347.2	510184	347.2	up	up	correct
BZT.UK	Bezant Resources Plc	20251215	0.075	0.08	0.07	0.075	29321311	0.075
CAD.UK	Cadogan Petroleum plc	20251215	4.25	4.25	4	4.25	53631	4.25
CAM.UK	Camellia Plc	20251215	5050	5050	4900	4960	220	4960	down	down	correct
CAML.UK	Central Asia Metals plc	20251215	177.4	179.748	176.2	178	860227	178	up	up	correct
CAPD.UK	Capital Limited	20251215	113	115	112.793	114	147877	114	up	up	correct
CAR.UK	Carclo plc	20251215	51	53.8	51	52	41206	52	up	up	correct
CARD.UK	Card Factory plc	20251215	70.3	73.8	69.6	69.6	6303332	69.6	down	down	correct
CASP.UK	Caspian Sunrise plc	20251215	2.75	2.82	2.618	2.75	726708	2.75
CAU.UK	Centaur Media Plc	20251215	45	45.3749	44.26	45	82669	45
CBA.UK	CEIBA Investments Limited	20251215	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251215	462	478	462	469.2	289327	469.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251215	206.5	210	204.75	206.5	11802	206.5
CCC.UK	Computacenter plc	20251215	2920	3014	2920	3012	93895	3012	up	down	incorrect
CCEP.UK	Coca	20251215	6810	6850	6790	6840	137317	6840	up	down	incorrect
CCH.UK	Coca	20251215	3716	3762	3708	3740	385483	3740	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20251215	223	226	217	223	82696	219.0345
CCL.UK	Carnival Corporation & plc	20251215	1915	1964	1909.5	1946.5	358360	1937.4705	up	up	correct
CCP.UK	Celtic plc	20251215	187.5	194.1	180	187.5	4188	187.5
CCPA.UK	Celtic plc	20251215	181	181	172.2	181	1000	181
CCPC.UK	Celtic plc	20251215	371	371	336	371	0	371
CCR.UK	C&C Group plc	20251215	130	135	130	133	557698	133	up	up	correct
CCT.UK	The Character Group plc	20251215	263	264.96	256.7	263	13560	259.7125
CDL.UK	Imperial X Plc	20251215	0.625	0.65	0.5	0.55	9521185	0.55	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251215	10.75	11.2	9.5	10.1	1660087	10.1	down	down	correct
CEPS.UK	CEPS PLC	20251215	36.5	39.93	36	36.5	14783	36.5
CER.UK	Cerillion Plc	20251215	1265	1280	1225	1245	31578	1236.202	down	down	correct
CFX.UK	Colefax Group PLC	20251215	945	945	945	945	0	945
CFYN.UK	Caffyns plc	20251215	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20251215	2965	3045	2960	3040	18735	3040	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20251215	2550	2564	2520	2545	2633	2529.0104	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20251215	11	11.38	10.555	11	53728	11
CGO.UK	Contango Holdings plc	20251215	0.75	0.8	0.734	0.75	508606	0.75
CGS.UK	Castings P.L.C	20251215	269.87	269.87	257	262	13439	262	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251215	4950	4995	4916	4925	17836	4925	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20251215	1.61	1.7421	1.56	1.58	16310160	1.58	down	down	correct
CHF.UK	Chesterfield Resources plc	20251215	1.4	1.6	1.4	1.4	39	1.4
CHG.UK	Chemring Group PLC	20251215	478	484.5	472.5	482	4066636	482	up	up	correct
CHH.UK	Churchill China plc	20251215	345	347.8	330	335	21997	335	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251215	0.85	0.89	0.813	0.825	482990	0.825	down	down	correct
CHRT.UK	Cohort plc	20251215	984	993	951	966	293295	960.5604	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251215	111.8	113.2	109.4	110.4	910328	110.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251215	34	35	33.55	34	5582	34
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251215	1.55	1.67	1.4	1.55	241441	1.55
CKN.UK	Clarkson PLC	20251215	3755	3790	3730	3775	63125	3775	up	up	correct
CKT.UK	Checkit plc	20251215	20	20.99	19.5	20	17505	20
CLC.UK	Calculus VCT plc	20251215	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251215	0.165	0.1689	0.165	0.165	1	0.165
CLDN.UK	Caledonia Investments plc	20251215	386	387	379	382.5	221112	382.5	down	down	correct
CLI.UK	CLS Holdings plc	20251215	59.9	60.5	58.6	59.5	670606	59.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251215	380	380	361	370	70836	360.0245	down	down	correct
CLON.UK	Clontarf Energy plc	20251215	0.0185	0.0198	0.017	0.0185	2256427	0.0185
CLX.UK	Calnex Solutions Plc	20251215	43.5	44	43	43.5	57465	43.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251215	1626.75	1626.75	1626.75	1626.75	0	1626.75
CMCL.UK	Caledonia Mining Corporation Plc	20251215	1905	1950	1860	1860	2129	1860	down	down	correct
CMCX.UK	CMC Markets plc	20251215	283	289.5	281	281.5	144466	281.5	down	down	correct
CMET.UK	Capital Metals plc	20251215	4.45	4.5	4.3	4.4	866647	4.4	down	down	correct
CML.UK	CML Microsystems plc	20251215	300	309	290	300	4906	300
CMRS.UK	Caerus Mineral Resources Plc	20251215	3.2	3.4	3.048	3.2	10063	3.2
CMX.UK	Catalyst Media Group plc	20251215	50	50	50	50	0	50
CNA.UK	Centrica plc	20251215	166.75	168.15	166.45	167.8	9277476	167.8	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251215	231	231.9544	227	228.5	206295	228.5	down	down	correct
CNE.UK	Cairn Energy PLC	20251215	194.8	197.2	190	190	11840	190	down	down	correct
CNS.UK	Corero Network Security plc	20251215	9.3	9.5	9.1	9.3	71871	9.3
COA.UK	Coats Group plc	20251215	80	82.2	80	80.8	6151342	80.8	up	up	correct
COBR.UK	Cobra Resources plc	20251215	4.65	4.83	4.55	4.65	539723	4.65
COD.UK	Compagnie de Saint	20251215	87	88.64	86.7	88.1	182039	88.1	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20251215	29.88	31	29.88	30	68415	30	up	up	correct
COM.UK	Comptoir Group PLC	20251215	6.125	6.2374	6.125	6.125	84	6.125
CORA.UK	Cora Gold Limited	20251215	6.125	6.5	5.8	6.125	403946	6.125
CORO.UK	Coro Energy plc	20251215	0.375	0.4	0.35	0.4	182198	4	up	up	correct
COST.UK	Costain Group PLC	20251215	154.2	160.2	153.32	157.6	1823324	157.6	up	down	incorrect
CPG.UK	Compass Group PLC	20251215	2328	2351	2318	2340	2781503	2307.4316	up	down	incorrect
CPI.UK	Capita plc	20251215	394	410	392.5	402.5	820284	402.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251215	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251215	64.5	68	64.5	66.5	3334	66.5	up	down	incorrect
CPX.UK	CAP	20251215	0.23	0.25	0.21	0.23	7989378	0.23
CRCL.UK	Corcel Plc	20251215	0.36	0.38	0.35	0.365	12234189	0.365	up	up	correct
CRDA.UK	Croda International Plc	20251215	2732	2767	2722	2733	399162	2733	up	up	correct
CRE.UK	Conduit Holdings Limited	20251215	363	367	358.922	366	946272	366	up	up	correct
CREI.UK	Custodian REIT Plc	20251215	80.6	83.5	80	80.7	760428	79.2957	up	up	correct
CREO.UK	Creo Medical Limited	20251215	10.005	10.25	9.7605	10.025	55583	10.025	up	up	correct
CRH.UK	CRH plc	20251215	9458	9568	9410	9540	237259	9462.6364	up	up	correct
CRL.UK	Creightons Plc	20251215	30	30	29.38	30	64610	30
CRN.UK	Cairn Homes plc	20251215	178	181.4	177	180	1210130	180	up	up	correct
CRPR.UK	James Cropper PLC	20251215	345	360	330	345	11569	345
CRS.UK	Crystal Amber Fund Limited	20251215	114.5	114.5	112	114.5	49933	114.5
CRST.UK	Crest Nicholson Holdings plc	20251215	126.5	129.9	126.5	127.9	466775	127.9	up	up	correct
CRU.UK	Coral Products plc	20251215	8.875	9.0999	8.25	8.625	184387	8.625	down	down	correct
CRW.UK	Craneware plc	20251215	1850	1985	1850	1900	62966	1900	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20251215	28.1	28.1	27.4	28.1	76879	28.1
CSN.UK	Chesnara plc	20251215	281.5	287.5	281	284.5	249057	284.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251215	77.5	77.5	77	77.5	5259	77.5
CTEC.UK	ConvaTec Group Plc	20251215	231	232.2	229.2	230	4398436	230	down	down	correct
CTG.UK	Christie Group plc	20251215	97.5	100	92	100	10118	100	up	up	correct
CTY.UK	The City of London Investment Trust plc	20251215	519	526	517.2	524	1232243	518.8271	up	up	correct
CURY.UK	Currys Plc	20251215	127.7	128.5	125.9	126.5	2502215	125.7565	down	down	correct
CUSN.UK	Cornish Metals Inc	20251215	7.8	8.1	7.6	7.85	544354	7.85	up	up	correct
CVSG.UK	CVS Group plc	20251215	1210	1238	1210	1226	848285	1226	up	up	correct
CWK.UK	Cranswick plc	20251215	5000	5015.7998	4900	4980	51861	4980	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251215	272.4	281.4	258.4528	266.2	2785219	266.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251215	7.25	7.25	7.03	7.25	385000	7.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251215	336	337	331	336	327565	329.8429
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251215	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251215	108	112.5	108	109	1099368	109	up	up	correct
DBOX.UK	Digitalbox plc	20251215	4.75	5	4.57	4.75	13066	4.75
DCC.UK	DCC plc	20251215	5100	5120	5050	5115	298277	5115	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251215	4.85	4.85	4.85	4.85	10000	4.85
DCTA.UK	Directa Plus Plc	20251215	7.25	7.9475	6.5	7.25	22465	7.25
DEC.UK	Diversified Energy Company PLC	20251215	1075	1090	1030	1050	167308	1049.7675	down	up	incorrect
DELT.UK	Deltic Energy Plc	20251215	3.25	3.6499	3	3.5	1036462	3.5	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20251215	25	25	24	25	5266	25
DFCH.UK	Distribution Finance Capital Holdings plc	20251215	50	50.3	49.26	50	49581	50
DFIB.UK	Dairy Farm International Holdings Ltd.	20251215	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251215	163	164	160.5	162.5	99643	162.5	down	down	correct
DGE.UK	Diageo plc	20251215	1665.5	1683.593	1654.5	1662.5	7324874	1662.5	down	down	correct
DGED.UK	Diageo plc	20251215	89.38	89.68	88.39	88.5443	2064	88.5443	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251215	5.75	6.1	5.66	5.75	1220523	5.75
DIA.UK	Dialight plc	20251215	330	340	310	340	254505	340	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251215	299	303	298.75	300	605278	295.8871	up	down	incorrect
DIS.UK	Distil Plc	20251215	0.12	0.135	0.1165	0.1225	33134230	0.1225	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20251215	106.5	106.5	105	105	149937	103.9648	down	down	correct
DKL.UK	Dekel Agri	20251215	0.5	0.55	0.456	0.5	40776	0.5
DLN.UK	Derwent London Plc	20251215	1645	1656	1640	1642	231872	1642	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251215	63	63.49	62.6	63.25	240918	63.25	up	up	correct
DNLM.UK	Dunelm Group plc	20251215	1077	1107.537	1077	1102	79775	1102	up	down	incorrect
DNM.UK	Dianomi plc	20251215	16.5	16.5	16.5	16.5	0	16.5
DOCS.UK	Dr. Martens plc	20251215	76.95	78.25	76.95	78.15	433351	77.1518	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20251215	170.1	173.5	170.1	172.3	607652	172.3	up	up	correct
DOTD.UK	dotdigital Group Plc	20251215	65.8	67.6	64.5	65	565158	63.8191	down	down	correct
DPA.UK	DP Aircraft I Limited	20251215	0.136	0.136	0.136	0.136	0	0.136
DPLM.UK	Diploma PLC	20251215	5350	5440	5340	5390	288965	5347.2099	up	up	correct
DPP.UK	DP Poland Plc	20251215	7.25	7.5	7	7.25	173990	7.25
DRX.UK	Drax Group plc	20251215	784.5	803	780.5	803	619278	803	up	up	correct
DSCV.UK	discoverIE Group plc	20251215	620	620	594	600	370907	600	down	down	correct
DSG.UK	Dillistone Group Plc	20251215	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20251215	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20251215	28.5	29	28	28.25	390809	28.2426	down	down	correct
DXRX.UK	Diaceutics PLC	20251215	139	139	138.9999	139	5716	139
EAAS.UK	eEnergy Group Plc	20251215	4.05	4.2	3.8	4.1	2416624	4.1	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251215	107	107.9999	105.0001	106.5	18872	106.5	down	down	correct
EBQ.UK	Ebiquity plc	20251215	13.25	13.25	13.05	13.25	128710	13.25
ECEL.UK	Eurocell plc	20251215	124.5	129	124.5	127.5	392547	127.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251215	18.5	22	18.35	22	3856877	22	up	up	correct
ECR.UK	ECR Minerals plc	20251215	0.235	0.25	0.21	0.22	9712130	0.22	down	down	correct
EDEN.UK	Eden Research plc	20251215	2.45	2.5	2.4	2.4	197207	2.4	down	up	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20251215	804	809	799	809	211304	801.3622	up	up	correct
EDV.UK	Endeavour Mining plc	20251215	3628	3688	3568.7639	3602	1513365	3602	down	down	correct
EEE.UK	Empire Metals Limited	20251215	37.9	38	34.5	36	1762559	36	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251215	241	245	238	240	382478	237.7869	down	down	correct
EGY.UK	VAALCO Energy Inc	20251215	265	265	265	265	0	261.5565
EJFI.UK	EJF Investments Limited	20251215	123.5	124.6	120	122	8063	119.2933	down	down	correct
EJFZ.UK	EJF Investments Limited	20251215	108.5	109.97	108.5	108.5	2717	108.5
EKF.UK	EKF Diagnostics Holdings plc	20251215	23.5	24.9	22.4	24.9	719977	24.9	up	up	correct
ELCO.UK	Eleco Plc	20251215	133.5	134	132	133.5	219602	133.5
ELIX.UK	Elixirr International plc	20251215	790	833.2854	790	826	29604	818.0737	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251215	144	145	143.5	145	53073	145	up	up	correct
ELM.UK	Elementis plc	20251215	167.6	169.4	165.4	166.4	317597	166.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251215	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251215	27.5	28	27	27.5	103812	27.5
EME.UK	Empyrean Energy Plc	20251215	0.0375	0.045	0.03	0.04	61969379	0.04	up	up	correct
EMG.UK	Man Group plc	20251215	212.4	216	211	216	1720574	216	up	up	correct
EMH.UK	European Metals Holdings Limited	20251215	20.5	21	19	19.5	618411	19.5	down	up	incorrect
EML.UK	Emmerson PLC	20251215	2.3	2.4	2.1	2.25	758435	2.25	down	up	incorrect
EMR.UK	Empresaria Group plc	20251215	22.5	23	20.15	22.5	100972	22.5
ENET.UK	Ethernity Networks Ltd	20251215	0.0055	0.0088	0.005	0.006	1946214100	0.006	up	up	correct
ENOG.UK	Energean plc	20251215	886	900	880	881.5	103874	859.619	down	down	correct
ENQ.UK	EnQuest PLC	20251215	10	10.26	9.8875	9.97	23651090	9.97	down	down	correct
ENT.UK	Entain Plc	20251215	738.6	751.4	734.6	739.2	1571903	739.2	up	up	correct
ENW.UK	Enwell Energy plc	20251215	21	21.7	20.12	21	14750	21
EOG.UK	Europa Oil & Gas (Holdings) plc	20251215	2.15	2.3	2	2.1	8208979	2.1	down	down	correct
EQT.UK	EQTEC plc	20251215	0.09	0.15	0.08	0.12	99529907	0.12	up	up	correct
ESNT.UK	Essentra plc	20251215	99.1	102.2	98.5	99.6	337472	99.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251215	148	148	148	148	0	148
ESP.UK	Empiric Student Property plc	20251215	76.9	76.9	74.7	75.5	9637747	75.5	down	down	correct
EST.UK	East Star Resources Plc	20251215	3.8	4.3	3.7	3.92	10976250	3.92	up	up	correct
ESYS.UK	essensys plc	20251215	15.5	15.5	15	15.5	2495	15.5
EUA.UK	Eurasia Mining Plc	20251215	4.5	4.8	4.405	4.6	4727126	4.6	up	up	correct
EXPN.UK	Experian plc	20251215	3354	3410	3345	3384	2073880	3368.4104	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251215	300	305.8	297.56	300	36065	300
EZJ.UK	easyJet plc	20251215	489.4	499.6	488.7	496.9	4021890	483.5767	up	up	correct
FAB.UK	Fusion Antibodies plc	20251215	19.25	19.5	17	17.5	2020441	17.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251215	0.48	0.49	0.445	0.48	446415	0.4613
FAN.UK	Volution Group plc	20251215	630	639	624	630	1426754	630
FAR.UK	Ferro	20251215	6.403	6.403	6.05	6.05	1031646	6.05	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251215	177.5	180	170	175	3596	175	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20251215	594	600	591.882	594	268821	594
FCH.UK	Funding Circle Holdings plc	20251215	124.2	125	119.77	120.8	638165	120.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251215	303	308	303	307.5	550421	307.5	up	down	incorrect
FDBK.UK	Feedback plc	20251215	7.85	7.85	7.85	7.85	0	7.85
FDEV.UK	Frontier Developments plc	20251215	475	494	475	486.5	39123	486.5	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20251215	135	137	131	134	277809	134	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251215	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20251215	16910	16960	16670	16910	13447	16783.2428
FEV.UK	Fidelity European Trust PLC	20251215	423.5	423.5	419.5	421.5	488485	421.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251215	839	851	821	821	477008	821	down	down	correct
FGP.UK	FirstGroup plc	20251215	188.1	190	187.4	188.5	400128	188.5	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251215	809	826	809	824	877841	824	up	down	incorrect
FIH.UK	FIH group plc	20251215	240	246	240	240	6440	238.7952
FIPP.UK	Frontier IP Group Plc	20251215	15.5	17	15.1	16	195588	16	up	down	incorrect
FKE.UK	Fiske plc	20251215	70	80	70	70	2020	70
FLK.UK	Fletcher King Plc	20251215	35	37	33	35	177	35
FLO.UK	Flowtech Fluidpower plc	20251215	49	49.5	48.7	49	5380	49
FLTR.UK	Flutter Entertainment plc	20251215	16605	16770	16200	16405	34974	16405	down	down	correct
FNTL.UK	Fintel Plc	20251215	197.5	209	190	198	78228	198	up	up	correct
FNX.UK	Fonix Mobile plc	20251215	184	185	175	177.5	67392	177.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251215	10.75	10.995	10.65	10.75	129472	10.75
FORT.UK	Forterra plc	20251215	179.8	180	175.2	178.8	317696	178.8	down	down	correct
FOUR.UK	4imprint Group plc	20251215	3900	3900	3777.5	3840	27097	3840	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20251215	0.035	0.0364	0.0335	0.035	687126	0.035
FOXT.UK	Foxtons Group plc	20251215	59.4	59.9	59.1	59.4	187645	59.4
FP.UK	Fondul Proprietatea S.A. GDR	20251215	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251215	19	19.5	18.55	19	24315	19
FRAN.UK	Franchise Brands plc	20251215	144	146.5	140	146.5	789767	146.5	up	up	correct
FRAS.UK	Frasers Group plc	20251215	650.5	689.5	626.5	686	496459	686	up	up	correct
FRES.UK	Fresnillo plc	20251215	2952	3026	2822	2856	1279265	2856	down	down	correct
FRP.UK	FRP Advisory Group plc	20251215	144	145.7	143	143.5	685765	142.4129	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251215	63.9	65.153	62.0811	65	1237635	63.0057	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251215	415	424	410.5	414.5	129306	406.904	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251215	387	398	383	392	25329	392	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251215	690	690	657.2	690	31289	690
FSV.UK	Fidelity Investment Trust	20251215	408	409	406	409	350378	409	up	up	correct
FTC.UK	Filtronic plc	20251215	148.25	149	145	148	7257686	148	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251215	46.8	46.8	45	46.8	164885	46.8
FTV.UK	Foresight VCT PLC	20251215	65.5	65.5	64	65.5	113824	65.5
FUM.UK	Futura Medical plc	20251215	1.18	1.25	1.117	1.135	4571092	1.135	down	down	correct
FUTR.UK	Future plc	20251215	537	561	522.5	528	332435	510.7385	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251215	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251215	72.8	79.5	72.6	75.5	3252483	75.5	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251215	305	307.9999	304.31	305	7573	305
GABI.UK	GCP Asset Backed Income Fund Limited	20251215	68	68.5	67.4001	67.5	357230	65.9072	down	down	correct
GAL.UK	Galantas Gold Corporation	20251215	3.75	4	3.5	3.75	98343	3.75
GAMA.UK	Gamma Communications plc	20251215	909	922	901	922	162023	922	up	up	correct
GATC.UK	Gattaca plc	20251215	98	100	95	97	9171	97	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20251215	19540	19630	19460	19460	60397	19303.5339	down	up	incorrect
GBG.UK	GB Group plc	20251215	248.5	257	248.5	251	799551	251	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20251215	29745	29761	29359	29387.5	4678	29387.5	down	up	incorrect
GCL.UK	Geiger Counter Limited	20251215	53.4	53.4	52	53.1	309290	53.1	down	down	correct
GCM.UK	GCM Resources Plc	20251215	5.75	6	5.11	5.75	1121179	5.75
GCP.UK	GCP Infrastructure Investments Limited	20251215	71	72.5	71	72	1924077	70.3636	up	up	correct
GDP.UK	Goldplat PLC	20251215	9.25	9.96	8.55	9.5	535002	9.3844	up	up	correct
GDR.UK	genedrive plc	20251215	1	1	0.8625	0.925	3796096	0.925	down	down	correct
GDWN.UK	Goodwin PLC	20251215	20700	21900	20400	21600	21702	21600	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251215	3.01	3.39	3.01	3.2	246704	3.2	up	down	incorrect
GEN.UK	Genuit Group plc	20251215	327	329.5	321.5	326.5	389675	326.5	down	up	incorrect
GENL.UK	Genel Energy plc	20251215	57.4	58.328	55.5	56.5	185411	56.5	down	down	correct
GETB.UK	GetBusy plc	20251215	74.5	78	71	74.5	209277	74.5
GFIN.UK	Gfinity plc	20251215	0.0445	0.0453	0.043	0.0445	4818372	0.0445
GFM.UK	Griffin Mining Limited	20251215	234	241	228	238	33025	238	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20251215	515	534	511	520	416409	520	up	up	correct
GFTU.UK	Grafton Group plc	20251215	911.7	946.9	902.5	941.9	165128	941.9	up	up	correct
GGP.UK	Greatland Gold plc	20251215	462.3	463	449.05	454	1458995	454	down	down	correct
GHH.UK	Gooch & Housego PLC	20251215	600	624	599.84	610	72003	602.8489	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251215	173.6	175.8	170	171.2	323101	171.2	down	down	correct
GLB.UK	Glanbia plc	20251215	15.1	15.2	14.5	14.55	936	14.55	down	down	correct
GLE.UK	MJ Gleeson plc	20251215	399	400	382	396	20695	391.2289	down	down	correct
GLEN.UK	Glencore plc	20251215	379.4	383.2	378.45	380.8	56486000	380.8	up	up	correct
GLR.UK	Galileo Resources Plc	20251215	0.775	0.85	0.77	0.8	2066114	0.8	up	up	correct
GLV.UK	Glenveagh Properties PLC	20251215	1.91	1.93	1.899	1.93	38578	1.93	up	up	correct
GMR.UK	Gaming Realms plc	20251215	41.2	42.7	40.9	40.9	286891	40.9	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251215	15.5	15.98	15.32	15.78	794424	15.78	up	up	correct
GNC.UK	Greencore Group plc	20251215	236.5	245	236.5	244.5	844114	241.9263	up	up	correct
GNS.UK	Genus plc	20251215	2495	2575	2465	2550	77201	2539.5766	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251215	93	94.5999	91	91.6	690204	91.6	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251215	6.25	6.25	6.25	6.25	0	6.25
GRG.UK	Greggs plc	20251215	1635	1668	1630	1662	274325	1662	up	down	incorrect
GRI.UK	Grainger plc	20251215	175	181.2	175	180	1014405	174.9078	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251215	82	82	80.6	81	430774	81	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20251215	25.3	25.3	25.05	25.3	13277	25.3
GRL.UK	Goldstone Resources Limited	20251215	0.4	0.45	0.4	0.4	13850	0.4
GROC.UK	Greenroc Mining Plc	20251215	3.65	3.8	3	3.2	1875421	3.2	down	down	correct
GROW.UK	Draper Esprit plc	20251215	471.2	479.4	466	473.4	204475	473.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251215	0.71	0.724	0.699	0.699	99919	0.6814	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251215	61.6	64	61.6	63	574798	61.7885	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251215	56	57	50.6	53.9	4321457	53.2238	down	down	correct
GSK.UK	GlaxoSmithKline plc	20251215	1819	1838.5	1810	1833.5	10789790	1818.9484	up	up	correct
GST.UK	GSTechnologies Ltd	20251215	0.625	0.65	0.5	0.55	23690477	0.55	down	down	correct
GTC.UK	Getech Group plc	20251215	2.05	2.05	1.9	2.05	9098	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251215	0.07	0.07	0.062	0.0625	46167	0.0625	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251215	315	317	313	315	600	315
GTLY.UK	Gateley (Holdings) Plc	20251215	104.5	106	104	105	110774	101.1713	up	up	correct
GUN.UK	Gunsynd Plc	20251215	0.155	0.1569	0.15	0.155	1686277	0.155
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251215	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251215	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251215	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251215	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251215	1.95	2.1	1.95	2.06	2	2.06	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251215	1.125	1.2	1.02	1.125	1513889	1.125
GYM.UK	The Gym Group plc	20251215	148	152	142.8	151.4	128610	151.4	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20251215	274	280	270	274	70524	274
HAS.UK	Hays plc	20251215	55.25	55.25	53.25	53.95	1952454	53.95	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251215	0.55	0.6	0.5	0.55	10842517	0.55
HBR.UK	Harbour Energy plc	20251215	207.6	212	206.2	206.6	2497574	206.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251215	204	204	198.246	201.25	4745	201.25	down	down	correct
HDD.UK	Hardide plc	20251215	15	15.5	14.855	15	143284	15
HE1.UK	Helium One Global Ltd	20251215	0.35	0.37	0.343	0.36	75039329	0.36	up	down	incorrect
HEAD.UK	Headlam Group plc	20251215	52.6	53	50.8	50.8	51617	50.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251215	600	668	546	635	70731	635	up	up	correct
HFD.UK	Halfords Group plc	20251215	143.2	144	138.4	139.6	1024021	139.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251215	235	239	235	238.5	943991	232.6772	up	up	correct
HFG.UK	Hilton Food Group plc	20251215	515	515	490.5	497	117102	497	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20251215	13.95	14.95	13.8	14.375	112510	14.375	up	up	correct
HGT.UK	HgCapital Trust plc	20251215	500	505	495	503	317980	503	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251215	186	188	183.5	187	205292	187	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251215	14.1	14.18	13.96	14.02	23036	14.02	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251215	33.6	33.6	33.6	33.6	0	30.6
HICL.UK	HICL Infrastructure PLC	20251215	118.2	118.8	117.4	117.6	3704098	115.5754	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251215	1504	1518.358	1482	1503	1133613	1503	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251215	2240	2240	2165	2185	152094	2185	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251215	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251215	193.2	197.2	189	189	53153	189	down	up	incorrect
HLMA.UK	Halma plc	20251215	3482	3530	3466	3530	443224	3520.293	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20251215	0.275	0.275	0.251	0.275	213348	0.275
HMSO.UK	Hammerson plc	20251215	301.2	313.2	301.2	310.6	349473	310.6	up	up	correct
HOC.UK	Hochschild Mining plc	20251215	467.4	488.8	460.8	464	1197371	464	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251215	2410	2455	2400	2405	41063	2405	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20251215	1117.4	1128.8	1116.8	1124.8	13943415	1124.8	up	up	correct
HSBK.UK	JSC Halyk bank	20251215	27.65	28.5	27.5	27.7778	133878	27.7778	up	up	correct
HSD.UK	Hansard Global Plc	20251215	48.8	49.6	47.336	47.5	68083	47.5	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251215	844	849	837	849	95101	849	up	up	correct
HSP.UK	Hargreaves Services Plc	20251215	654	678	652	668	26515	668	up	up	correct
HSS.UK	HSS Hire Group plc	20251215	8.5	9	8.5	8.76	69325	8.76	up	up	correct
HSW.UK	Hostelworld Group plc	20251215	125.5	129.5	125	125	118282	125	down	down	correct
HSX.UK	Hiscox Ltd	20251215	1359	1391	1356	1389	1615754	1389	up	up	correct
HTG.UK	Hunting PLC	20251215	390.5	395	387	390.5	341330	390.5
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251215	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20251215	160	160	153	158.2	1237470	158.2	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20251215	206	206	206	206	0	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20251215	3080	3130	3080	3125	59830	3125	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251215	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251215	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251215	811.5	819	808.5	816	926315	816	up	up	correct
HWG.UK	Harworth Group plc	20251215	163.5	164	162	162.5	172257	162.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251215	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251215	405.6	417.696	404.5	415	27186245	415	up	up	correct
IBST.UK	Ibstock plc	20251215	133.2	136.4	132.4	136.4	983301	136.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251215	996	1000.5	974	1000	159090	983.9095	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20251215	555	555	542.5	542.5	2001	542.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20251215	1526	1550	1502	1504	38179	1494.9154	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251215	0.64	0.64	0.61	0.6325	251034	0.6325	down	down	correct
IDOX.UK	IDOX plc	20251215	68.6	69.02	68.6	68.6	5217502	68.6
IEM.UK	Impax Environmental Markets plc	20251215	400.5	403	395.5	401.5	147775	398.5051	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20251215	17.5	18	17	17.5	1146904	17.5
IGC.UK	India Capital Growth Fund Limited	20251215	174	175	168.5	172.5	145473	172.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20251215	2.1	2.1	2.1	2.1	0	2.1
IGG.UK	IG Group Holdings plc	20251215	1156	1177	1154	1166	509486	1166	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20251215	84.2425	84.4425	83.335	83.335	1103718	83.335	down	up	incorrect
IGN.UK	AB Ignitis grupe	20251215	20.8	20.8	20.4	20.4	102	20.4	down	up	incorrect
IGP.UK	Intercede Group plc	20251215	128	128.9	126	128	10803	128
IGR.UK	IG Design Group plc	20251215	48.5	49	47.01	48	54791	48	down	down	correct
IGV.UK	The Income & Growth VCT plc	20251215	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251215	17	17.14	16.7	16.7	17623	16.7	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20251215	138.1621	139.1715	137.5564	139.1042	254687	139.1042	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251215	339.5	340	336.5	338	258338	330.4889	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251215	108	115	108	113	205267	113	up	up	correct
III.UK	3i Group plc	20251215	3146	3199	3139	3155	1598619	3155	up	up	correct
IKA.UK	Ilika plc	20251215	43.5	44	41	41	279688	41	down	down	correct
IMB.UK	Imperial Brands PLC	20251215	3199	3225	3180.52	3215	1192688	3175.3638	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20251215	0.61	0.61	0.61	0.61	0	0.61
IMI.UK	IMI plc	20251215	2434	2494	2428	2484	1308005	2484	up	up	correct
IMM.UK	ImmuPharma plc	20251215	5.96	6.32	5.5038	5.98	3075719	5.98	up	up	correct
INCH.UK	Inchcape plc	20251215	756	766	749.5	757	603850	757	up	up	correct
INDI.UK	Indus Gas Limited	20251215	8.1	8.3	8.1	8.2	5771	8.2	up	up	correct
INF.UK	Informa plc	20251215	891	900.4	886.8	891	1942964	891
ING.UK	Ingenta plc	20251215	85	85.9445	75	79	69147	79	down	down	correct
INPP.UK	International Public Partnerships Limited	20251215	127	127.6	126.2	127.6	2619959	125.4799	up	up	correct
INSE.UK	Inspired Plc	20251215	9.11	9.11	8.7894	9.04	51034	9.04	down	down	correct
INSG.UK	Insig AI Plc	20251215	23.5	24.25	22	23.5	80154	23.5
INV.UK	The Investment Company plc	20251215	68	68	68	68	0	68
INVP.UK	Investec Group	20251215	511.5	535.5	499.3641	530.5	6111724	530.5	up	up	correct
INVR.UK	Investec plc	20251215	637.5	650	637.5	637.5	2000	637.5
IOF.UK	Iofina plc	20251215	24	24.65	23.25	24	27267	24
IOM.UK	iomart Group plc	20251215	18.95	19	18.15	18.3	12978	18.3	down	down	correct
IPF.UK	International Personal Finance plc	20251215	212	212	207.5	209	340548	209	down	down	correct
IPO.UK	IP Group Plc	20251215	58.7	59.4	58	58	1305953	58	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251215	145.4	147.4	144	144.4	379301	137.0514	down	down	correct
IQE.UK	IQE plc	20251215	5	5.26	4.895	4.9	2743870	4.9	down	up	incorrect
IRON.UK	Ironveld Plc	20251215	0.049	0.0498	0.049	0.049	33484921	0.049
ITIM.UK	Itim Group Plc	20251215	46.5	46.5	46.5	46.5	0	46.5
ITM.UK	ITM Power Plc	20251215	63	65.1	62.1	63.7	1413958	63.7	up	up	correct
ITRK.UK	Intertek Group plc	20251215	4444	4512.669	4430.52	4490	495221	4490	up	down	incorrect
ITV.UK	ITV plc	20251215	83.2	83.85	81.85	82.45	6471495	82.45	down	up	incorrect
ITX.UK	Itaconix plc	20251215	119	119	116.2	119	3777	119
IWG.UK	IWG plc	20251215	222	225.4	221	221.8	2032646	221.8	down	down	correct
IXI.UK	IXICO plc	20251215	12.25	12.5	11.5	11.75	107870	11.75	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251215	442	442	435.5	438.5	141606	431.9362	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20251215	1124	1130	1114	1122	211600	1122	down	up	incorrect
JAN.UK	Jangada Mines Plc	20251215	1.7	1.8	1.65	1.75	9975547	1.75	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251215	77.6	78.4	76.4	77.6	148692	77.6
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251215	838	854	838	854	58915	843.3492	up	down	incorrect
JD.UK	JD Sports Fashion plc	20251215	81.18	82.52	81.04	81.04	16157841	81.04	down	up	incorrect
JDG.UK	Judges Scientific plc	20251215	5650	5740	5500	5700	19961	5700	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20251215	709	732.4	705.5	714.5	97924	714.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251215	584	589	580	589	51837	585.9949	up	up	correct
JEL.UK	Jersey Electricity plc	20251215	470	470	460	470	1599	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251215	165.5	166	162.15	165	251585	163.7209	down	down	correct
JET2.UK	Jet2 plc	20251215	1400	1400	1356	1359	414337	1354.6963	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251215	706	726	706	723	293408	713.9103	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251215	568	572	567	570	1140362	564.3296	up	up	correct
JHD.UK	James Halstead plc	20251215	137.5	138.105	134	135.5	293501	135.5	down	down	correct
JIM.UK	Jarvis Securities plc	20251215	17	17	17	17	0	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251215	67.5	68.5	64.6	67.7	935670	65.8941	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251215	3.025	3.12	2.9	2.9	1141457	2.9	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251215	2050	2072	2040	2050	173675	2050
JNEO.UK	Journeo plc	20251215	460	469.999	455.5	465	35042	465	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251215	85	85	82	83	62771	83	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251215	1.155	1.1598	1.155	1.155	789	1.155
JSE.UK	Jadestone Energy plc	20251215	23.75	24	22.5	23	155432	23	down	down	correct
JSG.UK	Johnson Service Group PLC	20251215	135.8	138.4	135.8	138.2	943261	138.2	up	up	correct
JTC.UK	JTC PLC	20251215	1282	1282	1278	1278	2219771	1278	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251215	150	151.5	149.4	150.6	2096632	150.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251215	405	407	400	402	145245	402	down	up	incorrect
JUST.UK	Just Group plc	20251215	215.5	216	215.5	215.5	1035922	215.5
JZCP.UK	JZ Capital Partners Limited	20251215	188	188	188	188	0	188
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251215	56.2	56.8	55	56	114692	56	down	up	incorrect
KAV.UK	Kavango Resources Plc	20251215	0.575	0.65	0.5525	0.6	2585060	0.6	up	up	correct
KCR.UK	KCR Residential REIT plc	20251215	8.6	9.5	7.2	8.35	195	8.35	down	down	correct
KDNC.UK	Cadence Minerals Plc	20251215	3.6	4.1	3.5	3.8	3141667	3.8	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251215	0.55	0.59	0.52	0.55	11929	0.55
KEFI.UK	KEFI Gold and Copper Plc	20251215	1.46	1.55	1.405	1.475	32070859	1.475	up	up	correct
KETL.UK	Strix Group Plc	20251215	35.4	36.2	34.75	35.8	634823	35.8	up	up	correct
KEYS.UK	Keystone Law Group plc	20251215	620	622	600	610	16266	610	down	down	correct
KGF.UK	Kingfisher plc	20251215	304.2	307	302.3	306	5472983	306	up	up	correct
KGH.UK	Knights Group Holdings plc	20251215	157.5	164.5	157.5	161.5	37586	159.8064	up	up	correct
KIE.UK	Kier Group plc	20251215	216	221.5	213	221.5	1218257	221.5	up	up	correct
KIST.UK	Kistos PLC	20251215	195	197	180	185	342593	185	down	down	correct
KITW.UK	Kitwave Group plc	20251215	212	215	206	209	165598	209	down	down	correct
KLR.UK	Keller Group plc	20251215	1590	1624	1590	1622	56628	1622	up	down	incorrect
KMK.UK	Kromek Group plc	20251215	7.45	8.3	7.2	8	5932233	8	up	down	incorrect
KMR.UK	Kenmare Resources plc	20251215	250	260	243.1	247	103729	247	down	down	correct
KNB.UK	Kanabo Group Plc	20251215	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251215	1060	1081	1060	1066	260880	1066	up	up	correct
KOD.UK	Kodal Minerals Plc	20251215	0.31	0.32	0.29	0.3	18124609	0.3	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251215	69.5	72.25	69.5	72.25	4770	72.25	up	up	correct
KP2.UK	Kore Potash plc	20251215	2.9	2.9	2.82	2.9	126300	2.9
KRM.UK	KRM22 Plc	20251215	39.5	39.5	39.5	39.5	0	39.5
KRPZ.UK	Kropz plc	20251215	0.7	0.7	0.7	0.7	0	0.7
KRS.UK	Keras Resources Plc	20251215	1.45	1.45	1.31	1.45	100	1.45
KYGA.UK	Kerry Group plc	20251215	75.6	76.2	74.7	75.2	41530	75.2	down	down	correct
KZG.UK	Kazera Global plc	20251215	1.35	1.3588	1.2	1.325	1122516	1.325	down	down	correct
LAND.UK	Land Securities Group plc	20251215	583.5	588	578.5	582.5	1899949	582.5	down	down	correct
LBOW.UK	ICG	20251215	12.2	12.6	12	12.45	97912	12.45	up	up	correct
LDG.UK	Logistics Development Group plc	20251215	14.75	15	14.5	14.75	95975	14.75
LEND.UK	Sancus Lending Group Ltd.	20251215	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20251215	4.4	4.45	4.05	4.25	492386	4.25	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20251215	247.1	249.9	244.2	249.3	17769043	249.3	up	up	correct
LIKE.UK	Likewise Group PLC	20251215	22	22.5	21.725	22	131636	22
LINV.UK	LendInvest PLC	20251215	37.5	38	34	35	591596	35	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20251215	255.5	260	251	255.5	173337	255.5
LIT.UK	Litigation Capital Management Limited	20251215	10	10.7	10	10	221962	10
LIV.UK	Livermore Investments Group Limited	20251215	52.5	52.5	49.2	50.85	30	50.85	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251215	94.2	95.66	94.2	95.14	101837649	95.14	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251215	152.25	154	152.25	152.25	156876	152.25
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251215	1.603	1.66	1.603	1.6075	0	1.6075	up	up	correct
LMP.UK	LondonMetric Property Plc	20251215	182.2	184.2	181.8	182.1	5187973	182.1	down	up	incorrect
LMS.UK	LMS Capital plc	20251215	16.35	16.35	16.35	16.35	0	14.7352
LPA.UK	LPA Group Plc	20251215	38	39.88	38	38	2746	38
LRE.UK	Lancashire Holdings Limited	20251215	593	609	593	609	628399	609	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251215	1.55	1.55	1.55	1.55	0	1.55
LSC.UK	London Security plc	20251215	2750	2750	2750	2750	0	2750
LSEG.UK	London Stock Exchange Group plc	20251215	8484	8638	8474	8620	1713287	8620	up	up	correct
LSL.UK	LSL Property Services plc	20251215	252	263	252	254	32409	254	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251215	4.2	4.298	4.1	4.15	253353	4.15	down	down	correct
LTHM.UK	James Latham plc	20251215	980	980	955	980	9587	971.9
LTI.UK	Lindsell Train Investment Trust Plc	20251215	7	7	6.66	6.8	32209	6.8	down	down	correct
LUCE.UK	Luceco plc	20251215	133	137	129.67	132	537500	132	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251215	1042	1054	1042	1054	171275	1045.6567	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20251215	156.5	158	156.2333	157.5	633433	155.8213	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251215	253.5	258	252.5	256.5	515821	256.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251215	664	678	652	656	52990	656	down	down	correct
MAC.UK	Marechale Capital Plc	20251215	1.7666	1.8	1.7666	1.8	111628	1.8	up	up	correct
MACF.UK	Macfarlane Group PLC	20251215	72.2	73	71.35	72	137042	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251215	39	39.8	38.44	39	24244	39
MAI.UK	Maintel Holdings Plc	20251215	135	135	135	135	0	135
MAJE.UK	Majedie Investments PLC	20251215	262	271.9999	262	262	24324	259.8401
MANO.UK	Manolete Partners Plc	20251215	72.5	75	65	68	82811	68	down	down	correct
MARS.UK	Marston's PLC	20251215	59	59	57.2	57.5	716581	57.5	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251215	4.85	5.16	4.4	4.6	4832894	4.6	down	down	correct
MATD.UK	Petro Matad Limited	20251215	1.25	1.39	1.247	1.3	12086837	1.3	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251215	50.55	50.55	49.6	50.55	7563	50.55
MBH.UK	Michelmersh Brick Holdings plc	20251215	86	86.95	85.265	86	75317	86
MBO.UK	MobilityOne Limited	20251215	0.775	0.775	0.775	0.775	0	0.775
MBSP.UK	Manchester Building Society 6.75% PIBS	20251215	102.875	102.875	102.875	102.875	0	102.875
MCB.UK	McBride plc	20251215	138	139.6	133.2	138.6	543863	138.6	up	up	correct
MCON.UK	Mincon Group plc	20251215	46.5	48	46	46	7185	46	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20251215	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251215	0.08	0.08	0.07	0.08	569587	0.08
MER.UK	Mears Group plc	20251215	365.5	376.5	365.5	370	50462	370	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20251215	29.5	31	29	30	296358	30	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20251215	41	43	40	42.2	10049	42.2	up	up	correct
MFX.UK	Manx Financial Group PLC	20251215	30	30.25	29.125	30	129619	30
MGAM.UK	Morgan Advanced Materials plc	20251215	212	213.5	207.5	211	358042	211	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251215	94.6	95.6	94.4942	94.8	391652	92.9578	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20251215	4650	4760	4625	4740	44950	4740	up	up	correct
MHPC.UK	MHP SE	20251215	6.9	7.2	6.72	7.14	13009	7.14	up	up	correct
MIDW.UK	Midwich Group plc	20251215	185	190	181.4	190	33830	190	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251215	33.4	34.4	32.4	33.4	6127	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251215	43	44	43	43	1	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251215	28.2	28.2	27.2	28.2	7918	28.2
MIGO.UK	Miton Global Opportunities PLC	20251215	375	379.433	374	376.5	61495	376.5	up	up	correct
MIND.UK	Mind Gym plc	20251215	11.5	11.5	11.5	11.5	0	11.5
MIRI.UK	Mirriad Advertising plc	20251215	0.01	0.011	0.009	0.01	146562541	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251215	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251215	52	59	52	53.4	1512843	53.4	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251215	319.7	325.9	319.6	324.8	16106550	324.8	up	up	correct
MLVN.UK	Malvern International Plc	20251215	26	26.7	25.02	26	3001	26
MMIT.UK	Mobius Investment Trust plc	20251215	139	141.5	137.75	139	795391	139
MNDI.UK	Mondi plc	20251215	880.2	884.2	874.8	874.8	1505347	874.8	down	down	correct
MNG.UK	M&G plc	20251215	275.4	278.1	274.1	276.9	3807368	276.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251215	1458	1465.5	1446	1452	133815	1452	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251215	810	840.48	802	810	42249	810
MNTN.UK	The Schiehallion Fund Limited	20251215	1.295	1.31	1.28	1.295	1522271	1.295
MONY.UK	Moneysupermarket.com Group PLC	20251215	187.7	188.6	182.5	188.1	1308935	188.1	up	up	correct
MOON.UK	Moonpig Group PLC	20251215	197	201.5	194.59	198	2381707	196.8298	up	up	correct
MOTR.UK	Motorpoint Group plc	20251215	136	139.55	135.725	136	21394	136
MPAC.UK	Mpac Group plc	20251215	331	337	320	325	22275	325	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251215	1250	1270	1248	1260	21995	1260	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251215	0.3	0.4	0.2	0.3	214632	0.3
MPO.UK	Macau Property Opportunities Fund Limited	20251215	6.05	7.575	6.05	7.575	959	7.575	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251215	251.5	253.5	249.76	253	631509	251.4591	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251215	583	591	581.6	590	223174	583.2934	up	up	correct
MRO.UK	Melrose Industries PLC	20251215	562.4	563.4	554.4	560.4	2913892	560.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251215	1260	1340	1250	1280	32303	1273.4915	up	up	correct
MSLH.UK	Marshalls plc	20251215	178.6	179.2	177	178.8	356145	178.8	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251215	0.028	0.03	0.026	0.027	196654154	0.027	down	down	correct
MTC.UK	Mothercare plc	20251215	2.2	2.56	2.2	2.38	6373	2.38	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251215	170	170	166.5	167.5	243009	167.5	down	down	correct
MTL.UK	Metals Exploration plc	20251215	13.7	14.25	13.6	14.1	5942707	14.1	up	up	correct
MTO.UK	Mitie Group plc	20251215	163.8	166.8	163.4	166.4	2373050	165.0424	up	down	incorrect
MTRO.UK	Metro Bank PLC	20251215	112	116.6	112	114.4	1018531	114.4	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251215	99.4	101	98.125	99	394542	97.4842	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20251215	9000	9200	8850	9050	606	8798.6111	up	up	correct
MUL.UK	Mulberry Group plc	20251215	100	105	100	100	9	100
MUT.UK	Murray Income Trust PLC	20251215	898	906	894	906	455145	896.8339	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251215	137.5	138.13	137.5	137.5	4153	135.3372
MVIR.UK	Marwyn Value Investors Limited	20251215	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251215	48.5	49.77	47	47.5	34391	47.5	down	down	correct
MXCT.UK	MaxCyte Inc	20251215	1.53	1.56	1.48	1.49	1483743	1.49	down	down	correct
MYI.UK	Murray International Trust PLC	20251215	327.5	333	326.5	333	710456	330.4155	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251215	27.5	28.2	27.5	27.5	71	27.5
N4P.UK	N4 Pharma Plc	20251215	0.525	0.536	0.505	0.525	357182	0.525
N91.UK	Ninety One Group	20251215	210	211	206.6	208.8	340887	208.8	down	down	correct
NAH.UK	NAHL Group plc	20251215	36.2	38.8	36.2	37.5	19687	37.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20251215	365	368.5	363	366.5	69656	363.7114	up	down	incorrect
NANO.UK	Nanoco Group plc	20251215	8	8.5	8	8.4	152053	8.4	up	down	incorrect
NAR.UK	Northamber plc	20251215	34	36	32.5	34	87442	33.6862
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251215	360	364	358.48	363	26592	356.1509	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251215	205	210	204	207	149886	207	up	down	incorrect
NBB.UK	Norman Broadbent plc	20251215	232.5	232.5	232.5	232.5	0	232.5
NBPE.UK	NB Private Equity Partners Limited	20251215	1570	1570	1554.182	1564	68009	1528.7478	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251215	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251215	130.5	131	130.5	130.5	320	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251215	0.253	0.253	0.253	0.253	0	0.253
NCC.UK	NCC Group plc	20251215	135.8	140	135.4	139	2677904	139	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251215	51	51.4	51	51.2	1539148	51.2	up	up	correct
NCYT.UK	Novacyt S.A	20251215	38.9	40	36.7	39.25	91015	39.25	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251215	49.5	51.2	49.5	50.6	796876	48.6763	up	up	correct
NET.UK	Netcall plc	20251215	113	114	109.21	109.5	81711	108.5685	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251215	123.5	123.5	123.5	123.5	0	123.5
NFX.UK	Nuformix plc	20251215	0.265	0.29	0.2538	0.27	22283689	0.27	up	up	correct
NG.UK	National Grid plc	20251215	1121.5	1131	1120	1126	11972785	1126	up	up	correct
NICL.UK	Nichols plc	20251215	942	998	932	962	22304	962	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251215	37.9	37.9	36.5	36.5	45408	35.2279	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251215	3.3375	3.88	3.3375	3.57	412	3.57	up	up	correct
NRR.UK	NewRiver REIT plc	20251215	68.6	68.6	66.8	66.8	1291745	66.8	down	down	correct
NSI.UK	New Star Investment Trust plc	20251215	123	124.26	123	123	3365	123
NTBR.UK	Northern Bear PLC	20251215	128	130	122.08	126.5	192560	126.5	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251215	129	132	127	129.5	55045	125.6189	up	down	incorrect
NTN.UK	Northern 3 VCT PLC	20251215	85	85	85	85	0	83
NTV.UK	Northern 2 VCT PLC	20251215	55	55	55	55	0	53.3
NVT.UK	Northern Venture Trust PLC	20251215	58	58	58	58	0	56.4
NWF.UK	NWF Group plc	20251215	130.5	130.699	126.226	128.5	77123	128.5	down	down	correct
NWG.UK	NatWest Group plc	20251215	616.2	630.6	616	630.2	10951627	630.2	up	up	correct
NWT.UK	Newmark Security plc	20251215	106.5	112	100	106.5	1949	106.5
NXR.UK	Norcros plc	20251215	300	310	297	302	177707	302	up	up	correct
NXT.UK	NEXT plc	20251215	13025.2149	13146.9914	12786.533	13064.1834	161000	12718.3668	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251215	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20251215	0.255	0.26	0.24	0.25	20272891	0.25	down	down	correct
OCDO.UK	Ocado Group plc	20251215	227.7	236.9	219.3	231.7	2757098	231.7	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251215	560	566	554	558	315518	558	down	down	correct
OGN.UK	Origin Enterprises plc	20251215	3.975	4.02	3.975	3.975	570720	3.8411
OIG.UK	Oryx International Growth Fund Limited	20251215	1215	1235	1205	1205	9140	1205	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20251215	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251215	166	171.5	164	166	121070	166
OMG.UK	Oxford Metrics plc	20251215	46.1	46.9	45.1	46.05	143995	43.5219	down	down	correct
OMI.UK	Orosur Mining Inc	20251215	22	23	20.702	22	2186290	22
OMIP.UK	One Media iP Group Plc	20251215	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251215	62	64.4	62	63.4	808135	63.4	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251215	124.8	129.7	121.595	123	1166534	123	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251215	46.6	46.6	46.6	46.6	0	43.9761
OPG.UK	OPG Power Ventures Plc	20251215	4.6	4.9	4.39	4.39	1112247	4.39	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251215	6.75	6.75	6.65	6.75	25974	6.75
ORCA.UK	Orcadian Energy PLC	20251215	13.5	14	13.22	13.5	8661	13.5
ORCH.UK	Orchard Funding Group plc	20251215	60	60.49	60	60	30257	60
ORCP.UK	Oracle Power plc	20251215	0.035	0.04	0.031	0.035	108516797	0.035
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251215	59.1	60.3	58.3	59.4	835773	57.8288	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251215	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251215	0.3	0.35	0.285	0.32	100990090	0.32	up	up	correct
OSB.UK	OSB Group Plc	20251215	597.5	597.5	590	596	726274	596	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251215	35.2	35.2	35.2	35.2	0	35.2
OTB.UK	On the Beach Group plc	20251215	225.5	228.5	225	227.5	789159	224.3764	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251215	24.5	24.5	23	24.5	107007	24.5
OXB.UK	Oxford Biomedica plc	20251215	630	635.18	587	603	897547	603	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251215	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251215	2025	2090	2025	2065	114437	2065	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251215	363	369	362	362	110235	362	down	down	correct
PAF.UK	Pan African Resources PLC	20251215	112.6	115.6	109.2	109.2	4990858	109.2	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251215	854	860.5	839.1	855	538366	826.7486	up	up	correct
PAGE.UK	PageGroup plc	20251215	237.8	237.8	231	232	328102	232	down	down	correct
PALM.UK	Panther Metals PLC	20251215	47.5	47.5	47.125	47.5	1610	47.5
PANR.UK	Pantheon Resources Plc	20251215	19.06	20.162	17.6	17.8	19675570	17.8	down	down	correct
PAT.UK	Panthera Resources PLC	20251215	23.5	24	22.5	23.2	385247	23.2	down	down	correct
PAY.UK	PayPoint plc	20251215	458	472.5	454.65	459	189433	451.35	up	down	incorrect
PCA.UK	Palace Capital Plc	20251215	196.5	211	196	196	3834	192.2211	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251215	222	225	222	225	206754	222.5842	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251215	419	423	414	421	207420	420.0094	up	down	incorrect
PCIP.UK	PCI	20251215	51	52	50.575	51	45600	51
PCT.UK	Polar Capital Technology Trust plc	20251215	461.5	463.535	457.343	461.5	2463937	461.5
PCTN.UK	Picton Property Income Limited	20251215	74	74	72.2	72.5	3424620	71.6801	down	down	correct
PDL.UK	Petra Diamonds Limited	20251215	17.5	17.5	15.55	16.5	20401	16.5	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251215	17.25	17.475	17.25	17.25	50103	17.25
PEBB.UK	The Pebble Group plc	20251215	45	45	44	45	5921	45
PEEL.UK	Peel Hunt Ltd.	20251215	103	104	101	102	61260	102	down	down	correct
PEG.UK	Petards Group plc	20251215	10	11	9.8	10.25	177608	10.25	up	up	correct
PEMB.UK	Pembroke VCT plc	20251215	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251215	20.5	20.999	19	20	129384	20	down	down	correct
PET.UK	Petrel Resources Plc	20251215	0.675	0.675	0.675	0.675	0	0.675
PETS.UK	Pets at Home Group Plc	20251215	201.8	205	201.8	202.4	640285	202.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251215	10	10.2729	10	10.15	62651	10.15	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20251215	900	900	900	900	0	900
PFD.UK	Premier Foods plc	20251215	165.2	175.6	165.2	174.8	773361	174.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251215	311	315.994	310	313	7704	313	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251215	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251215	20	20.34	19.2	20.1	439173	19.703	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251215	0.44	0.45	0.43	0.44	8887046	0.44
PHI.UK	Pacific Horizon Investment Trust PLC	20251215	766	774	750	751	98413	751	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20251215	682	697.5	676.5	694	2854193	694	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20251215	94.2	96.2	94.133	96.2	8342377	96.1834	up	up	correct
PHSC.UK	PHSC plc	20251215	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251215	377.5	377.5	372	374	284441	374	down	down	correct
PIP.UK	PipeHawk plc	20251215	1.25	1.4	1.1	1.25	39168	1.25
PLAZ.UK	Plaza Centers N.V	20251215	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251215	3422	3492	3398	3464	93036	3392.4591	up	up	correct
PMG.UK	The Parkmead Group plc	20251215	15	15.09	14.58	14.75	124368	14.75	down	down	correct
PMI.UK	Premier Miton Group plc	20251215	54	55	53	53.5	169603	50.7517	down	down	correct
PMP.UK	Portmeirion Group PLC	20251215	101.5	101.5	98	101.5	20500	101.5
PNL.UK	Personal Assets Trust plc	20251215	541	545	540	545	500249	544.9862	up	up	correct
PNN.UK	Pennon Group Plc	20251215	525.5	525.5	514.5	514.5	709798	514.3357	down	down	correct
PNS.UK	Panther Securities Plc	20251215	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251215	3.8	4.1	3.6	3.7	683543	3.7	down	down	correct
POLR.UK	Polar Capital Holdings plc	20251215	539	539	511	517	194335	517	down	down	correct
POLX.UK	Polarean Imaging plc	20251215	0.155	0.16	0.09	0.105	29587980	0.105	down	down	correct
POS.UK	Plexus Holdings plc	20251215	5.625	6	5.59	5.625	42735	5.625
POW.UK	Power Metal Resources plc	20251215	13.125	13.5	13	13.25	72891	13.25	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20251215	1750	1776	1746	1760	10083	1760	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251215	3.15	3.3	3.039	3.2	373148	3.2	up	up	correct
PRE.UK	Pensana Plc	20251215	100.5	102	94.6	96	300541	96	down	down	correct
PREM.UK	Premier African Minerals Limited	20251215	0.033	0.04	0.032	0.034	47093283	0.034	up	down	incorrect
PRIM.UK	Primorus Investments plc	20251215	4	4	3.75	4	2947	4
PRM.UK	Proteome Sciences plc	20251215	2.06	2.5	2.02	2.26	154848	2.26	up	up	correct
PRSR.UK	The PRS REIT plc	20251215	113.6	114	113.4	113.4	1365112	113.4	down	up	incorrect
PRTC.UK	PureTech Health plc	20251215	122	123.6	121.8	122.2	217528	122.2	up	up	correct
PRU.UK	Prudential plc	20251215	1089	1111.5	1084.5	1106.5	4005580	1106.5	up	up	correct
PRV.UK	Porvair plc	20251215	820	820	774	786	404593	786	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251215	166	169.5	166	168	118290	168	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251215	5000	5070	4968	5040	125904	5019.5257	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251215	66.4	67.85	66.1	67.3	30209	67.1024	up	up	correct
PSN.UK	Persimmon Plc	20251215	1307	1314	1287.168	1303.5	848548	1303.5	down	up	incorrect
PSON.UK	Pearson plc	20251215	1045	1060	1043.5	1043.5	2470740	1043.5	down	up	incorrect
PTAL.UK	PetroTal Corp	20251215	20	21	20	20.5	324908	20.5	up	down	incorrect
PTEC.UK	Playtech plc	20251215	295	295.5	283.474	287.5	1080388	287.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251215	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251215	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251215	1.95	2.1	1.75	1.825	2501923	1.825	down	down	correct
PXEN.UK	Prospex Energy PLC	20251215	2.75	3.2	2.628	2.9	1307902	2.9	up	up	correct
PXS.UK	Provexis plc	20251215	0.682	0.6892	0.655	0.655	440222	0.655	down	down	correct
PYC.UK	Physiomics Plc	20251215	0.275	0.2985	0.27	0.285	4654281	0.285	up	up	correct
PZC.UK	PZ Cussons Plc	20251215	74	75.49	74	74.5	281690	73.0837	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251215	0.75	0.8	0.715	0.75	1734384	0.75
QLT.UK	Quilter plc	20251215	181.9	181.9	177.5	178	1754734	178	down	up	incorrect
QQ.UK	QinetiQ Group plc	20251215	430.2	437.4	428.2	435.8	1375054	433.1384	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20251215	280	280	271.5	280	6282	280
RAT.UK	Rathbone Brothers Plc	20251215	1838	1838	1800	1828	105765	1828	down	down	correct
RBD.UK	Reabold Resources Plc	20251215	0.0375	0.04	0.0355	0.0375	102333102	0.0375
RBN.UK	Robinson plc	20251215	127.5	129.85	125	127.5	2470	127.5
RBW.UK	Rainbow Rare Earths Limited	20251215	17.75	18	17	17.5	201501	17.5	down	down	correct
RCH.UK	Reach plc	20251215	54.9	56	54	54.4	406326	54.4	down	down	correct
RCN.UK	Redcentric plc	20251215	120	122.5	119.75	120	53949	120
RCP.UK	RIT Capital Partners plc	20251215	2235	2260	2230	2260	95614	2260	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251215	3.35	3.35	3.205	3.35	3121	3.35
RE.UK	R.E.A. Holdings plc	20251215	118	120	117.5	117.5	45670	117.5	down	down	correct
REAT.UK	REACT Group PLC	20251215	50.5	51	50.305	50.5	27088	50.5
REC.UK	Record plc	20251215	55	55	53.4	53.4	219743	53.4	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251215	121	122.7	120.5	122	585930	122	up	down	incorrect
REL.UK	RELX PLC	20251215	3029	3098	3022.2219	3077	4676763	3077	up	up	correct
RENX.UK	Renalytix Plc	20251215	6.25	6.5	6.2	6.25	431431	6.25
RESI.UK	Residential Secure Income plc	20251215	57.2	57.4	56.014	57.4	47718	55.3111	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251215	3	3	2.96	2.98	103143	2.98	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251215	355	360	350	355	22791	346.2247
RGL.UK	Regional REIT Limited	20251215	102	106	100.2	102	51177	99.4852
RHIM.UK	RHI Magnesita N.V	20251215	2670	2680	2590	2625	18885	2625	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251215	294	296	291.48	294	395005	294
RICO.UK	Ricoh Co Ltd	20251215	1387.5	1387.5	1387.5	1387.5	26184	1387.5
RIGD.UK	Reliance Industries Ltd ADR	20251215	68.4	69.1	68.4	68.9	70851	68.9	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251215	1990	2020	1990	2020	2325	1990.4004	up	up	correct
RIO.UK	Rio Tinto Group	20251215	5632	5661	5598	5632	2121432	5483.6724
RKH.UK	Rockhopper Exploration plc	20251215	70.2	75.6	69.4	74.4	6787142	74.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251215	5958.0018	6016.0018	5936.0018	5976.0018	1050469	5984.871	up	down	incorrect
RLE.UK	Real Estate Investors plc	20251215	32.7	32.7	32	32.7	24869	32.3036
RM.UK	RM plc	20251215	110	111.4	109.16	110	31451	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251215	212	216	212	214	20191	214	up	up	correct
RMV.UK	Rightmove plc	20251215	534.8	537	527.2	527.2	5596253	527.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251215	15.5	15.5	15.5	15.5	0	15.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251215	0.202	0.202	0.202	0.202	0	0.202
RNK.UK	The Rank Group Plc	20251215	108.8	113	103.8	106	403172	104.8516	down	up	incorrect
RNWH.UK	Renew Holdings plc	20251215	887	899	881	888	92512	875.272	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20251215	0.14	0.16	0.13	0.15	98364336	0.15	up	down	incorrect
ROQ.UK	Roquefort Investments plc	20251215	1.4	1.4	1.3	1.4	50000	1.4
ROR.UK	Rotork plc	20251215	329.8	331.8	328	328.4	1080708	328.4	down	down	correct
RR.UK	Rolls	20251215	1099	1115.5	1091.875	1114	11200680	1114	up	up	correct
RRR.UK	Red Rock Resources plc	20251215	0.035	0.04	0.0305	0.035	57843320	0.035
RSE.UK	Riverstone Energy Limited	20251215	710	720	710	720	85	720	up	up	correct
RSG.UK	Resolute Mining Limited	20251215	53.6	55.8	53.6	54.2	114153	54.2	up	up	correct
RST.UK	Restore plc	20251215	279.5	288.96	272	282.5	392139	282.5	up	up	correct
RSW.UK	Renishaw plc	20251215	3400	3480	3400	3460	51257	3445.9933	up	up	correct
RTC.UK	RTC Group plc	20251215	96	97.2	92	96	11960	96
RTO.UK	Rentokil Initial plc	20251215	429.4	432.7	426.6	429.8	2837554	429.8	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20251215	2.06	2.09	2.05	2.06	1674814	2.06
RUA.UK	Rua Life Sciences Plc	20251215	12.25	12.75	12.25	12.25	52657	12.25
RWA.UK	Robert Walters plc	20251215	132	137.5	127.5	133	36802	133	up	up	correct
RWS.UK	RWS Holdings plc	20251215	82	85.9	81	85.9	2534008	81.7098	up	up	correct
S32.UK	South32 Limited	20251215	169.2	174.8	169.2	172.8	349268	170.7285	up	up	correct
SAA.UK	M&C Saatchi plc	20251215	123.5	125.5	120.5	124.5	952439	124.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20251215	687.5	687.5	680	685	347125	685	down	down	correct
SAG.UK	Science Group plc	20251215	547.5	550	545.5	547.5	28750	547.5
SAGA.UK	Saga plc	20251215	338	353.5	334	353.5	1870329	353.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251215	505	510	503.5	510	359647	505.57	up	up	correct
SAL.UK	SpaceandPeople plc	20251215	220	223.8	210.1	220	5014	220
SAR.UK	Sareum Holdings plc	20251215	13.121	13.9	13.121	13.5	104842	13.5	up	up	correct
SAV.UK	Savannah Resources Plc	20251215	3.7	3.8	3.655	3.7	806947	3.7
SBDS.UK	Silver Bullet Data Svcs Grp	20251215	19.8	23.5	19.8	21.5	568197	21.5	up	up	correct
SBID.UK	State Bank of India GDR	20251215	107.2	107.4	106.6	107.4	8269	107.4	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20251215	74	74	72.2001	74	6168	74
SBRE.UK	Sabre Insurance Group plc	20251215	129.4	129.4	123.4	125.4	379292	125.4	down	up	incorrect
SBRY.UK	J Sainsbury plc	20251215	323	324	319.8	322.6	5654069	322.6	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251215	135	138	135	135	22500	135
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251215	63.68	65	63.68	64	14011	64	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20251215	13.5	13.7368	13.3083	13.625	647356	13.625	up	up	correct
SCE.UK	Surface Transforms Plc	20251215	1.72	1.72	1.6015	1.65	4437100	1.65	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251215	341	344	340.1	341.5	122685	338.3015	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251215	0.325	0.35	0.302	0.325	1073885	0.325
SCLP.UK	Scancell Holdings plc	20251215	9.95	10.4	9.6	10.2	2179135	10.2	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251215	692	700	685	696	36886	681.1778	up	down	incorrect
SCT.UK	Softcat plc	20251215	1451	1474	1450	1457	210560	1457	up	up	correct
SDG.UK	Sanderson Design Group plc	20251215	44	46	42	44	100815	44
SDI.UK	SDI Group plc	20251215	75.5	77	74	75	464542	75	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251215	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251215	662	667	660	664	75085	650.781	up	up	correct
SDR.UK	Schroders plc	20251215	388	391.2	385.8	389.4	2884421	389.4	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251215	137	141	136	139.5	80090	139.5	up	down	incorrect
SDY.UK	Speedy Hire Plc	20251215	25.55	26.85	24.75	25.5	97734	25.5	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251215	375	375	369	369	38863	369	down	down	correct
SEE.UK	Seeing Machines Limited	20251215	4.9	5.1184	4.626	5.06	17292779	5.06	up	up	correct
SEED.UK	Seed Innovations Limited	20251215	2.825	2.825	2.6	2.75	380874	2.75	down	down	correct
SEEN.UK	SEEEN plc	20251215	4.5	5	4	4.5	2405	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251215	50	53.5	50	52.7	2476599	51.0978	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251215	259	278	251.5	253	153088	253	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251215	78.6	79.3	78.2	79	3390859	77.3193	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251215	63.8	63.8	62.6	63.2	455432	61.8985	down	down	correct
SFOR.UK	S4 Capital plc	20251215	16.7	17.1	15.96	16.94	2046756	16.94	up	up	correct
SFR.UK	Severfield plc	20251215	29	29	28	28.1	88949	28.1	down	down	correct
SGE.UK	The Sage Group plc	20251215	1074	1102.5	1072	1087.5	2339844	1073.0268	up	up	correct
SGRO.UK	SEGRO Plc	20251215	688.8	692.6	686.6	686.6	3379751	686.6	down	down	correct
SHI.UK	SIG plc	20251215	9.4	9.6	9.37	9.6	8104473	9.6	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251215	1.13	1.14	1.115	1.13	81263	1.1056
SHOE.UK	Shoe Zone plc	20251215	71	71	67.136	71	2302	71
SHRS.UK	Shires Income Plc	20251215	303	303.9999	300	300	33079	287.7107	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251215	41	41.5	41	41.5	37607	41.5	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20251215	0.389	0.389	0.389	0.389	0	0.389
SJG.UK	Schroder Japan Growth Fund plc	20251215	306	310	302	306	127294	303.1355
SLNG.UK	H C Slingsby plc	20251215	60	79.6	60	60	32	60
SLP.UK	Sylvania Platinum Limited	20251215	91.5	95	91	95	1286308	93.3478	up	up	correct
SLPE.UK	SL Private Equity	20251215	601	617.2	591	616	76516	616	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251215	87.6	87.6	86.8	87.2	986232	85.7176	down	down	correct
SMIN.UK	Smiths Group plc	20251215	2328	2368	2324	2346	945723	2346	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251215	132.5	137.5	132.5	132.5	11	130.21
SML.UK	Strategic Minerals Plc	20251215	1.225	1.3	1.125	1.15	12194190	1.15	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251215	1355	1385	1355	1365	2991	1365	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251215	1790	1794	1770	1780	16190	1780	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251215	1141	1151	1136	1146	2478116	1146	up	up	correct
SMWH.UK	WH Smith PLC	20251215	653.5	670.5	653.5	663	244482	657.1757	up	up	correct
SN.UK	Smith & Nephew plc	20251215	1207	1219.5	1198	1205.5	2449743	1205.5	down	down	correct
SNR.UK	Senior plc	20251215	196.2	203	188.8	191.6	1180439	191.6	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251215	7.5	8	7.025	7.5	17137	7.5
SNWS.UK	Smiths News plc	20251215	68.6	73	68.6	72.8	649479	66.3709	up	up	correct
SNX.UK	Synectics plc	20251215	292.5	296.1	286	292.5	10753	292.5
SOHO.UK	Triple Point Social Housing REIT plc	20251215	65.4	67.2	65	65	272247	65	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251215	335.5	337.5	330.605	334.5	514167	332.6721	down	up	incorrect
SOLG.UK	SolGold Plc	20251215	25.7	25.95	25.2281	25.5	45333398	25.5	down	down	correct
SOLI.UK	Solid State plc	20251215	154.75	154.75	145	150	62164	149.1375	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20251215	230	230	225.2	230	94459	230
SOS.UK	Sosandar Plc	20251215	7.75	7.8	7.5005	7.75	41290	7.75
SOU.UK	Sound Energy plc	20251215	1.05	1.15	1	1	487409	10	down	down	correct
SOUC.UK	Southern Energy Corp	20251215	4.5	5	4.5	4.5	22405	4.5
SPA.UK	1Spatial Plc	20251215	67.5	68	66.25	67	328492	67	down	down	correct
SPEC.UK	Inspecs Group plc	20251215	82.1	82.74	82	82.5	709386	82.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251215	169	170.8403	165.4	165.4	3384986	165.4	down	down	correct
SPR.UK	Springfield Properties Plc	20251215	120.5	122	118	120	56888	120	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251215	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251215	144.88	153.69	144.88	147.5	109591	147.5	up	down	incorrect
SPX.UK	Spirax	20251215	6730	6830.365	6695	6760	146431	6760	up	up	correct
SQZ.UK	Serica Energy plc	20251215	162.8	167	162.2	162.4	1240769	162.4	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20251215	144	144	141.85	142.5	19280	142.5	down	up	incorrect
SRB.UK	Serabi Gold plc	20251215	285	290	277	285	347084	285
SRC.UK	SigmaRoc plc	20251215	120.4	123.2	120.4	123	3663970	123	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251215	91.35	91.9	91.1	91.1	1372431	91.1	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251215	52.6	55.9	52.6	52.6	343168	52.6
SRES.UK	Sunrise Resources plc	20251215	0.025	0.03	0.02	0.025	7684236	0.025
SRP.UK	Serco Group plc	20251215	252.2	257	249.2	255.4	2614136	255.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20251215	79	80	78	79	66729	79
SSE.UK	SSE plc	20251215	2123	2141	2109	2136	3974395	2136	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251215	89.2	94	89.174	93.2	1899819	93.2	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251215	1572	1584	1568	1576	255099	1573.8425	up	up	correct
SSPG.UK	SSP Group plc	20251215	180.1	185.6	180.1	185.6	7072619	182.7848	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251215	275	278.537	273	276	119503	272.5876	up	up	correct
SSTY.UK	Safestay plc	20251215	17.5	17.8	17.1	17.5	3830	17.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251215	132.7	135.5	132.2	133.75	20514	133.75	up	up	correct
STAF.UK	Staffline Group plc	20251215	44.8	46.8	44.8	45.5	23337	45.5	up	down	incorrect
STAN.UK	Standard Chartered PLC	20251215	1741	1774.5	1740.5	1760.5	3423957	1760.5	up	up	correct
STAR.UK	Starcom plc	20251215	9	9.25	8.963	9	18707	9
STB.UK	Secure Trust Bank PLC	20251215	1015	1030	976	1030	12154	1030	up	up	correct
STCM.UK	Steppe Cement Ltd	20251215	19	19.01	18	19	7090	19
STEM.UK	SThree plc	20251215	169.2	174.88	159.4	172	232275	172	up	up	correct
STJ.UK	St. James's Place plc	20251215	1300	1337.5	1267.5	1329	2106080	1329	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251215	243	245	239.5	242	74650	239.9	down	down	correct
STVG.UK	STV Group plc	20251215	103	109.5	103	103	846	103
STX.UK	Shield Therapeutics plc	20251215	10.25	10.8	9.9925	10.7	915776	10.7	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251215	5	5.3	5	5	22	5
SUN.UK	Surgical Innovations Group plc	20251215	0.55	0.58	0.502	0.55	117164	0.55
SUP.UK	Supreme PLC	20251215	150.5	152	149	150	147622	150	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20251215	79.8	79.8	78.9	79.1	1756070	77.6806	down	down	correct
SURE.UK	Sure Ventures Plc	20251215	70	70	70	70	0	70
SUS.UK	S&U plc	20251215	1965	2060	1965	1990	6138	1960.9792	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20251215	44	44	44	44	0	44
SVS.UK	Savills plc	20251215	1002	1010	981	1004	70200	1004	up	up	correct
SVT.UK	Severn Trent Plc	20251215	2705	2716	2696	2701	282404	2701	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251215	91.945	91.945	89.25	89.25	611	87.9088	down	up	incorrect
SWG.UK	Shearwater Group plc	20251215	43	43	42.25	42.5	18103	42.5	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251215	7.5	7.75	7.02	7.5	23657	7.5
SYME.UK	Supply@ME Capital plc	20251215	0.003	0.0038	0.0021	0.003	548971	0.003
SYNC.UK	Syncona Limited	20251215	95.5	97	94.827	95.9	182192	95.9	up	down	incorrect
SYNT.UK	Synthomer plc	20251215	61.2	62.7	57	59	355625	59	down	down	correct
SYS1.UK	System1 Group PLC	20251215	240	240	235	240	424	240
TAM.UK	Tatton Asset Management plc	20251215	680	688	670	670	9861	670	down	down	correct
TAN.UK	Tanfield Group PLC	20251215	6.875	6.875	6.875	6.875	0	6.875
TATE.UK	Tate & Lyle plc	20251215	370	370	365.6	367.2	604442	367.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251215	3.55	3.68	3.45	3.55	128984	3.4645
TBCG.UK	TBC Bank Group PLC	20251215	3990	4110	3975	4075	77218	4024.7995	up	up	correct
TBLD.UK	tinyBuild Inc	20251215	7.5	7.85	7	7.5	189658	7.5
TCAP.UK	TP ICAP Group PLC	20251215	252	257	251.5	253	802688	253	up	up	correct
TEAM.UK	TEAM plc	20251215	27.5	27.5	27	27.5	258	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20251215	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251215	9.5	9.7	9.35	9.5	125255	9.5
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251215	233	236	231.8919	232.5	1331298	232.4797	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251215	71	72	70	70.5	62877	70.5	down	down	correct
TEP.UK	Telecom Plus Plc	20251215	1400	1428	1400	1408	104289	1408	up	up	correct
TERN.UK	Tern Plc	20251215	0.5	0.598	0.466	0.5	726559	0.5
TET.UK	Treatt plc	20251215	207.5	214.5	203.305	207.5	59934	207.5
TFG.UK	Tetragon Financial Group Limited	20251215	17.7	17.9	17.5	17.75	1742	17.75	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20251215	1354.5	1360	1354.5	1360	255	1360	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20251215	113	113.6	112.8	113.4	1384970	111.4209	up	up	correct
TFW.UK	FW Thorpe Plc	20251215	292	292	276	284	35090	284	down	down	correct
TGA.UK	Thungela Resources Limited	20251215	440	455	435.5	443.5	249339	443.5	up	up	correct
TGP.UK	Tekmar Group plc	20251215	7.875	8.2	7.6587	7.875	553443	7.875
THAL.UK	Thalassa Holdings Limited	20251215	25.5	25.5	25.5	25.5	0	25.5
THG.UK	THG Plc	20251215	44.8	46.98	44.8	45.32	1854639	45.32	up	down	incorrect
THR.UK	Thor Mining PLC	20251215	0.55	0.6	0.5	0.55	392128	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20251215	611	620	607	612	265557	612	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251215	94.1	95.5	92.8	94.9	653752	93.5499	up	up	correct
THRU.UK	Thruvision Group plc	20251215	0.9	0.9	0.8	0.8	4816198	0.8	down	up	incorrect
THS.UK	Tharisa plc	20251215	93.5	97	92	97	317671	96.1814	up	down	incorrect
THX.UK	Thor Explorations Ltd	20251215	71.5	74	70	71.8	383845	70.5215	up	down	incorrect
TIDE.UK	Crimson Tide plc	20251215	70	74	66.751	70	2855	70
TIME.UK	Time Finance PLC	20251215	53	55.5	52.15	54.5	236405	54.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251215	0.525	0.525	0.46	0.475	1508977	0.475	down	down	correct
TKO.UK	Taseko Mines Limited	20251215	400	409.7	400	400	1132	400
TLW.UK	Tullow Oil plc	20251215	6	6.2	5.65	5.65	4631981	5.65	down	down	correct
TM1.UK	Technology Minerals PLC	20251215	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251215	19.5	20.8	19.05	19.5	161121	19.5
TMIP.UK	Taylor Maritime Investments Limited	20251215	122.2222	122.2222	118.5185	118.5185	123370	117.1037	down	down	correct
TMO.UK	Time Out Group plc	20251215	11.5	12	10.613	11	19767	11	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20251215	370.5	379.914	370	375.5	549146	371.8567	up	up	correct
TMT.UK	TMT Investments PLC	20251215	2.74	2.74	2.7	2.74	21415	2.74
TND.UK	Tandem Group plc	20251215	173.5	173.5	173.5	173.5	0	173.5
TOM.UK	TomCo Energy Plc	20251215	0.06	0.07	0.05	0.06	46038	0.06
TON.UK	Titon Holdings Plc	20251215	92.5	92.5	92.5	92.5	0	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251215	0.6175	0.63	0.6175	0.6175	41342	0.6022
TOWN.UK	Town Centre Securities PLC	20251215	120.2	124.5	120.2	124.5	2107	122.0298	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20251215	527	530	524	527	37996	527
TPK.UK	Travis Perkins plc	20251215	619.5	619.5	600	609	471273	609	down	down	correct
TPT.UK	Topps Tiles Plc	20251215	50	50	47.152	47.8	1515426	45.7088	down	down	correct
TPX.UK	The Panoply Holdings plc	20251215	22.3	22.3	22	22.3	20473	22.3
TRAF.UK	Trafalgar Property Group plc	20251215	0.015	0.019	0.015	0.015	396631	0.015
TRB.UK	Tribal Group plc	20251215	67.6	67.6	66.74	67	32436	64.289	down	down	correct
TRCS.UK	Tracsis plc	20251215	305	310	290	297.5	109006	296.3589	down	down	correct
TRD.UK	Triad Group plc	20251215	260	260	260	260	0	260
TRI.UK	Trifast plc	20251215	74	74.8	72.4	73.6	30851	73.0235	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251215	67.4	69.4	67.4	68.9	3008124	67.0558	up	up	correct
TRLS.UK	Trellus Health plc	20251215	0.55	0.55	0.505	0.55	58262	0.55
TRN.UK	Trainline Plc	20251215	231	231	219.2	222	616003	222	down	down	correct
TRP.UK	Tower Resources plc	20251215	0.03	0.03	0.028	0.029	195536795	0.029	down	down	correct
TRST.UK	Trustpilot Group plc	20251215	158.8	164.5	155.5	158.8	1969687	158.8
TRT.UK	Transense Technologies Plc	20251215	137.5	142.5	133	142.5	39599	142.5	up	up	correct
TRU.UK	TruFin plc	20251215	123	125	120.1	121	180661	121	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251215	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251215	314	319.5	313	313	720006	313	down	down	correct
TSCO.UK	Tesco PLC	20251215	440.2	442.9	433.5	439	15082830	439	down	down	correct
TST.UK	Touchstar plc	20251215	74.5	74.5	73.75	74.5	4546	74.5
TSTL.UK	Tristel plc	20251215	402.5	410	390	400	64438	400	down	down	correct
TTE.UK	TotalEnergies SE	20251215	56.07	56.32	55.4967	55.66	1456523	54.8219	down	down	correct
TTG.UK	TT Electronics plc	20251215	105	117	101.6	106.4	2084441	106.4	up	up	correct
TUN.UK	Tungsten West PLC	20251215	9.5	10.5	9	10	668057	10	up	up	correct
TUNE.UK	Focusrite plc	20251215	215	219.9	210	215	7757	215
TW.UK	Taylor Wimpey plc	20251215	101.85	102.013	100.164	101.75	9222870	101.75	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20251215	7.35	7.548	7.3	7.5	1687938	7.5	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20251215	0.055	0.06	0.05	0.055	12236570	0.055
TYT.UK	Toyota Motor Corp	20251215	3350	3350	3349.9973	3350	2164609	3350
UAV.UK	Unicorn AIM VCT plc	20251215	93	93	93	93	0	68.4949
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251215	1628	1635	1628	1632.4	1425	1632.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251215	261	271	261	270	379312	267.7154	up	up	correct
UFO.UK	Alien Metals Ltd	20251215	0.1075	0.12	0.1037	0.1125	116637000	0.1125	up	up	correct
UJO.UK	Union Jack Oil plc	20251215	2.75	2.8	2.345	2.4	1344741	2.4	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251215	96.65	97.95	96	97.5	3972240	94.9232	up	up	correct
ULVR.UK	Unilever PLC	20251215	4844.5	4874.5	4835	4845	2877107	4808.658	up	up	correct
UOG.UK	United Oil & Gas Plc	20251215	0.12	0.13	0.113	0.12	5226821	0.12
UPL.UK	Upland Resources Limited	20251215	3.35	3.42	3	3.08	6925253	3.08	down	down	correct
UPR.UK	Uniphar plc	20251215	315	320	298	301	26125	301	down	down	correct
URU.UK	URU Metals Limited	20251215	7.375	8.49	7.15	8	2551150	8	up	up	correct
USF.UK	US Solar Fund Plc	20251215	0.348	0.348	0.34	0.345	557069	0.345	down	down	correct
USFP.UK	US Solar Fund Plc	20251215	27	27	25.8	27	25344	27
UTG.UK	The Unite Group plc	20251215	534.5	536	524	535.5	2910721	535.5	up	up	correct
UTL.UK	UIL Limited	20251215	152	152	150	152	547	150.3743
UTLH.UK	UIL Finance Limited	20251215	143	145.7	140.6	143.5	33961	143.5	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20251215	121.5	123	121.5	123	27253	123	up	up	correct
UU.UK	United Utilities Group PLC	20251215	1182	1187.5	1174.5	1174.5	1192382	1157.0436	down	down	correct
VAL.UK	ValiRx plc	20251215	0.3305	0.37	0.3305	0.355	15336806	0.355	up	down	incorrect
VANL.UK	Van Elle Holdings plc	20251215	35.5	36	34	34.5	101456	34.132	down	up	incorrect
VARE.UK	Various Eateries PLC	20251215	12	12	12	12	0	12
VAST.UK	Vast Resources plc	20251215	0.09	0.095	0.085	0.09	36466273	0.09
VCP.UK	Victoria plc	20251215	36	36.7	35.05	36.7	260571	36.7	up	down	incorrect
VCT.UK	Victrex plc	20251215	631	654	631	652	152377	611.0704	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251215	735	741	732	732	211325	732	down	down	correct
VEL.UK	Velocity Composites plc	20251215	14.25	14.4975	13.556	13.75	57426	13.75	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20251215	75.6	75.8	72.2	72.2	167126	70.9417	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251215	240	248.0101	230.5	237	335948	237	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251215	53.5	53.6	53.5	53.5	32479	53.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251215	206	206	194.5	200.25	21885	196.7674	down	up	incorrect
VLE.UK	Volvere plc	20251215	2500	2594	2477	2500	482	2500
VLG.UK	Venture Life Group plc	20251215	61.5	62	61.1	61.75	223269	61.75	up	up	correct
VLX.UK	Volex plc	20251215	400.5	419	395.5	403	411241	403	up	down	incorrect
VNET.UK	Vianet Group plc	20251215	61	63	60.6	61	25974	60.6157
VNH.UK	VietNam Holding Limited	20251215	368	372	365	365	9717	365	down	down	correct
VOD.UK	Vodafone Group Plc	20251215	95.02	95.98	94.48	95.6	54834504	95.6	up	up	correct
VP.UK	Vp plc	20251215	522	558	520	520	9988	520	down	down	correct
VRCI.UK	Verici Dx plc	20251215	0.85	0.86	0.8	0.85	3132049	0.85
VRS.UK	Versarien plc	20251215	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251215	15.803	15.803	15.22	15.45	143277	15.45	down	up	incorrect
VSVS.UK	Vesuvius plc	20251215	394.2	394.2	384.2	387.2	271224	387.2	down	up	incorrect
VTA.UK	Volta Finance Limited	20251215	6.55	6.67	6.5	6.6	5917	6.455	up	down	incorrect
VTU.UK	Vertu Motors plc	20251215	61.9	64.9	61.3	63.2	117458	63.2	up	up	correct
VTY.UK	Vistry Group PLC	20251215	615	627.6	611.6	618.4	1035717	618.4	up	up	correct
W7L.UK	Warpaint London PLC	20251215	197.5	200	192	195	126329	195	down	down	correct
WATR.UK	Water Intelligence plc	20251215	292	300	280	290	20470	290	down	down	correct
WCW.UK	Walker Crips Group plc	20251215	13.25	13.4	13	13	3007	13	down	down	correct
WEIR.UK	The Weir Group PLC	20251215	2878	2878	2840	2856	489360	2856	down	down	correct
WG.UK	John Wood Group PLC	20251215	24.22	24.307	23.4	24.22	2781530	24.22
WHI.UK	WH Ireland Group plc	20251215	3.85	3.85	3.85	3.85	0	3.85
WIL.UK	Wilmington plc	20251215	296	303	296	300	28329	300	up	up	correct
WINE.UK	Naked Wines plc	20251215	68	70	65.8349	66	212603	66	down	down	correct
WINK.UK	M Winkworth PLC	20251215	188.5	195	188.5	188.5	15064	185.1376
WINV.UK	Worsley Investors Ltd	20251215	26.346	27	26	27	34439	27	up	up	correct
WISE.UK	Wise plc	20251215	866.5	893.5	861	891.5	1872142	891.5	up	up	correct
WIX.UK	Wickes Group plc	20251215	235	242.5	235	238.5	543479	238.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251215	1195	1240	1191	1229	704304	1229	up	up	correct
WJG.UK	Watkin Jones Plc	20251215	27.1	28.35	26.8	27.6	827245	27.6	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251215	120	149	100	130	618	130	up	up	correct
WKP.UK	Workspace Group plc	20251215	381	384	380.525	382	140743	373.1665	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251215	490	504.5	490	495.2	393255	495.2	up	up	correct
WPHO.UK	Windar Photonics PLC	20251215	41.3	42	40	41.5	106879	41.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20251215	8900	9180	8700	8700	11646	8700	down	down	correct
WPP.UK	WPP plc	20251215	330.5	339.18	328.808	336.4	8027107	336.4	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251215	34.6	35.8	33.6	35.3	367950	35.3	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251215	46	59.5408	45	54.5	2128653	54.5	up	up	correct
WSG.UK	Westminster Group PLC	20251215	1.3	1.425	1.3	1.3	45000	1.3
WSL.UK	Worldsec Limited	20251215	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251215	870	888	870	870	83	870
WTB.UK	Whitbread plc	20251215	2360	2406	2341	2400	1691964	2400	up	up	correct
WTE.UK	Westmount Energy Limited	20251215	3.58	3.58	3.3	3.5	661766	3.5	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251215	22.675	22.675	22.3475	22.3475	2374	22.3475	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251215	376	380	375	378.5	625590	378.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20251215	327.5	333.9	326.9	332.5	22011	332.5	up	up	correct
XAR.UK	Xaar plc	20251215	110	115	110	110	75237	110
XPP.UK	XP Power Limited	20251215	915	915	880.358	904	27030	904	down	down	correct
XPS.UK	XPS Pensions Group plc	20251215	330.5	340.5	330.5	335	647715	330.9484	up	up	correct
XSG.UK	Xeros Technology Group plc	20251215	1.85	1.9	1.8	1.85	1451384	1.85
XTR.UK	Xtract Resources Plc	20251215	0.55	0.59	0.55	0.55	2122363	0.55
YCA.UK	Yellow Cake plc	20251215	547.5	554	543	546	893624	546	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251215	718	724.09	710	722	47161	722	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20251215	588	588	582.88	586	41314	586	down	down	correct
YOU.UK	YouGov plc	20251215	259	260.5	251.5	254	377965	254	down	down	correct
YU.UK	Yü Group PLC	20251215	1505	1540	1470	1480	33746	1480	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20251215	4.7	4.7	4.7	4.7	0	4.7
ZEG.UK	Zegona Communications plc	20251215	1440	1485	1420	1485	1159086	1312.1407	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251215	3.75	3.875	3.55	3.75	49942	3.75
ZIN.UK	Zinc Media Group plc	20251215	51	51.28	50.51	51	1019	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20251215	7.26	7.96	7.26	7.38	537957	7.38	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251215	6.05	6.3	5.8	5.9	679830	5.9	down	down	correct
ZOO.UK	ZOO Digital Group plc	20251215	10.75	11	10.25	10.75	30459	10.75
ZPHR.UK	Zephyr Energy plc	20251215	2.55	2.68	2.403	2.55	5422878	2.55
ZTF.UK	Zotefoams plc	20251215	400	400	376.5551	389	232349	389	down	down	correct