CollectAI

close-lse_stocks

2026/01/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260102	59.49	59.72	59	59.38	42046	59.38	down	up	incorrect
0A05.UK	Medacta Group S.A.	20260102	156.1988	156.1988	156.1988	156.1988	0	156.1988
0A0C.UK	Stadler Rail AG	20260102	20.2	20.2	20.2	20.2	0	20.2
0A0D.UK	Alcon Inc.	20260102	63.2	63.2	63.2	63.2	0	63.2
0A0F.UK	Citycon Oyj	20260102	7.42	7.42	3.98	7.42	39726	7.22
0A0H.UK	Beijer Ref AB Series B	20260102	149.275	149.55	145.75	146.0416	4985	146.0416	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260102	91.2	91.2	90.1	90.5954	36354	90.5954	down	down	correct
0A0J.UK	AAK AB	20260102	263	263	258	261.7	65417	261.7	down	down	correct
0A0K.UK	Nyfosa AB	20260102	72.8	72.8	72.3	72.8	1578	72.8
0A1K.UK	NIO Inc. ADR	20260102	5.19	5.4	5.09	5.12	808964	5.12	down	down	correct
0A28.UK	Prosus N.V.	20260102	54.105	55.2	53.63	54.05	528933	54.05	down	up	incorrect
0A29.UK	Solutions 30 SE	20260102	10.31	10.31	0.9775	10.31	32012	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260102	12.34	12.34	12.27	12.27	2004	12.27	down	up	incorrect
0A37.UK	Betsson AB Series B	20260102	147.7	148	134.8	141.7316	7865	141.7316	down	up	incorrect
0A39.UK	Karnov Group AB	20260102	101	101	98.4	98.4	11872	98.4	down	up	incorrect
0A3M.UK	BioNTech SE	20260102	96.04	97.3841	96.04	96.3616	2799	96.3616	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260102	473.5	479	449.4705	452.58	2659	452.58	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260102	10.18	10.38	9.961	10.1293	1867	10.1293	down	down	correct
0A3S.UK	Novavax Inc.	20260102	6.72	7.175	6.72	7.175	215517	7.175	up	up	correct
0A45.UK	Moderna Inc.	20260102	29.875	31.335	29.49	31.025	62612	31.025	up	up	correct
0A4S.UK	SunRun Inc.	20260102	18.65	19.65	18.51	19.6172	18955	19.6172	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260102	1.12	1.21	1.1	1.21	5676	1.2088	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260102	40.51	41.42	40.2228	40.5	598	40.3385	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260102	2.4	2.5	2.4	2.459	5368	2.459	up	up	correct
0A77.UK	Cigna Corp.	20260102	275.28	280.16	274.8501	278.9723	2210	277.4286	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260102	1.46	1.46	1.46	1.46	0	1.46
0A9N.UK	NACON SASU	20260102	0.53	0.5395	0.528	0.5395	24402	0.5395	up	up	correct
0A9Z.UK	Acast AB	20260102	34.75	34.75	34.75	34.75	0	34.75
0AH7.UK	BayWa Aktiengesellschaft	20260102	2.82	3.19	2.82	3.01	45523	3.01	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260102	27.95	27.95	27.95	27.95	5182	27.9408
0AJ1.UK	Maple Gold Mines Ltd.	20260102	1.78	1.78	1.78	1.78	1079	1.78
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260102	50.8	51.1	50.6	51	191	51	up	up	correct
0BFA.UK	BASF SE	20260102	44.475	44.78	44.22	44.72	671630	44.72	up	up	correct
0BJP.UK	Webuild S.p.A.	20260102	3.44	3.51	3.368	3.427	84049	3.427	down	down	correct
0BNT.UK	Kesko Oyj	20260102	19.305	19.33	19.055	19.255	36916	19.0357	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260102	962	962	950	956	50	956	down	down	correct
0CHZ.UK	q.beyond AG	20260102	0.698	0.698	0.688	0.688	567	0.688	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260102	2.615	2.685	2.615	2.685	9052	2.685	up	up	correct
0CXC.UK	Stora Enso Oyj	20260102	10.73	10.89	10.64	10.86	16411	10.86	up	up	correct
0D00.UK	MGI Digital Technology	20260102	9.46	9.46	9.46	9.46	2	9.46
0D1W.UK	Biophytis	20260102	0.0661	0.0661	0.0593	0.0624	851	0.0624	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20260102	26.85	26.85	26.7	26.7	104	26.7	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260102	4.96	4.96	4.96	4.96	0	4.96
0DHC.UK	Carl Zeiss Meditec AG	20260102	40.26	40.38	39.2	39.2	709	39.2	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260102	14.45	14.45	14.35	14.35	1084	14.35	down	down	correct
0DK7.UK	eQ Oyj	20260102	10.8	10.8	10.8	10.8	110	10.8
0DK9.UK	Amadeus Fire AG	20260102	43.675	43.75	42.35	42.4	303	42.4	down	down	correct
0DKX.UK	Aedifica S.A.	20260102	67.775	68.425	67.7	68.1	9088	68.1	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260102	24.5	25.35	24.5	25.35	1361	25.35	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260102	98.15	99.6	97.6	99.6	3026	99.6	up	up	correct
0DOG.UK	Azkoyen S.A.	20260102	8.66	8.84	8.66	8.84	8	8.84	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260102	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260102	43.35	44.5	43.3	44.18	593	44.18	up	up	correct
0DPU.UK	Proximus S.A.	20260102	7.08	7.2	7.08	7.1575	7502	7.1575	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260102	96.44	96.56	92.46	92.78	48294	92.78	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260102	57.55	58.2	57.15	58.075	12310	57.3887	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260102	21	21	21	21	0	21
0DSJ.UK	NRC Group ASA	20260102	9.42	9.42	9.18	9.18	6664	9.18	down	down	correct
0DTF.UK	Boiron S.A.	20260102	30.3	30.3	30.3	30.3	0	30.3
0DTI.UK	Bonheur ASA	20260102	252.5	253	252.5	252.5	20	252.5
0DTK.UK	Savencia S.A.	20260102	62.6	62.6	62.2	62.4	101	62.4	down	down	correct
0DUI.UK	Basler AG	20260102	15.2	15.2	14.74	15.18	422	15.18	down	down	correct
0DUK.UK	Biesse S.p.A.	20260102	7.26	7.26	7.26	7.26	0	7.26
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260102	3.285	3.295	3.25	3.275	351	3.275	down	down	correct
0DXG.UK	CropEnergies AG	20260102	13.9	13.9	13.9	13.9	27	13.9
0DYQ.UK	Cegedim S.A.	20260102	13.4	13.4	13.4	13.4	0	13.4
0DZC.UK	CIE Automotive S.A.	20260102	29.725	30.4	29.7	30.1	312	29.7193	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260102	1.946	1.966	1.946	1.964	1031	1.964	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260102	9.995	9.995	9.995	9.995	0	9.995
0E2J.UK	Componenta Oyj	20260102	4.51	4.55	4.51	4.515	3929	4.515	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260102	4.63	4.63	4.63	4.63	0	4.63
0E4K.UK	Deutz AG	20260102	8.48	8.615	8.47	8.5325	782	8.5325	up	up	correct
0E4Q.UK	NEL ASA	20260102	2.225	2.318	2.224	2.274	107113	2.274	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260102	36.59	36.84	36.16	36.36	62	36.36	down	down	correct
0E6Y.UK	1&1 AG	20260102	24.15	24.95	24.05	24.8	146	24.8	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260102	1.048	1.048	1.048	1.048	508	1.0319
0E9V.UK	Energiekontor AG	20260102	36.35	37.5	36.3	37.5	71	37.5	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260102	53.5	54.29	50.9531	51.355	3285	51.1912	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260102	134	134	134	134	0	134
0EBQ.UK	Enagas S.A.	20260102	13.315	13.3666	13.165	13.34	64455	13.34	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260102	44.87	44.88	43.336	44.606	10775	44.054	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260102	78.55	78.95	77.35	77.575	115194	77.575	down	down	correct
0EEI.UK	EVN AG	20260102	27.3	27.65	27.05	27.3	31	26.4713
0EEV.UK	Exmar N.V.	20260102	10.1	10.1	10.1	10.1	1	10.1
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260102	7.8791	7.8791	7.8791	7.8791	576	7.8791
0EG8.UK	Finnair Oyj	20260102	3.165	3.226	3.165	3.2081	24178	3.2081	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260102	7.77	7.77	7.77	7.77	0	7.77
0EHB.UK	FNM S.p.A.	20260102	0.479	0.479	0.479	0.479	100	0.479
0EIB.UK	Audax Renovables S.A.	20260102	1.378	1.4	1.37	1.378	893	1.378
0EKE.UK	LISI Link Solutions for Industry	20260102	53	53.7	52.7	53.4	150856	53.4	up	up	correct
0EKR.UK	GIMV N.V.	20260102	44.75	44.75	44.6	44.6	0	44.6	down	down	correct
0ELV.UK	Guerbet S.A.	20260102	14.24	14.24	14.24	14.24	0	14.24
0EOF.UK	Hexagon Composites ASA	20260102	7.81	7.88	7.46	7.545	101298	7.545	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260102	335.6	341.6	328.4	338	4661	338	up	up	correct
0ERY.UK	Incap Oyj	20260102	9.82	9.95	9.73	9.95	1270	9.95	up	up	correct
0EUH.UK	INDUS Holding AG	20260102	28	28.1	27.8	28.05	52	28.05	up	up	correct
0EV1.UK	Carnival Corp.	20260102	30.6759	31.21	30.41	31.13	42315	30.9873	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260102	0.1	0.1012	0.0951	0.0999	293013	0.0999	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260102	1.606	1.63	1.606	1.606	14197	1.606
0EWD.UK	Interpump Group S.p.A.	20260102	46.21	46.86	45.7	45.92	25793	45.92	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260102	48	48	45.4	45.4	212	45.4	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260102	35.58	35.96	35.44	35.54	10208	35.54	down	up	incorrect
0EYG.UK	KBC Group N.V.	20260102	111.25	113.9	111.25	113.675	399	113.675	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20260102	29.875	30	29.45	29.475	34	29.475	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260102	261.925	271.1	261.925	269.725	33776	269.725	up	down	incorrect
0F0J.UK	Kitron ASA	20260102	73.5	74.55	73.5	74.1315	3156	74.1315	up	down	incorrect
0F1N.UK	KWS Saat SE	20260102	68.8	70.8	68.7	70.55	10	70.55	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260102	10.59	10.59	10.59	10.59	0	10.59
0F2N.UK	Groupe LDLC	20260102	19	19	18.65	18.65	7	18.65	down	down	correct
0F2Z.UK	Leifheit AG	20260102	15.2	15.35	15.1	15.1	810	15.1	down	down	correct
0F4I.UK	Klépierre SA	20260102	33.7	33.8	33.31	33.31	2853	32.3909	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260102	7830	8270	7830	8250	21	8250	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260102	5.475	5.685	5.475	5.64	1049	5.64	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260102	0.176	0.184	0.17	0.184	5057	0.184	up	up	correct
0F8V.UK	AKWEL S.A.	20260102	8.14	8.18	8.12	8.14	3425	8.14
0FA0.UK	Melexis N.V.	20260102	57.1	59.325	57.1	59.325	57	59.325	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260102	19.325	19.325	19.325	19.325	0	19.325
0FC9.UK	MTU Aero Engines AG	20260102	356.2	372.1	355	370.65	11783	370.65	up	up	correct
0FDT.UK	Nemetschek SE	20260102	92.55	93.5	89.9	90.95	96914	90.95	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260102	134.05	138.9	134	138.05	53277	138.05	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260102	9.4625	9.715	9.46	9.69	38303	9.69	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260102	17.4325	17.72	17.41	17.68	159575	17.68	up	up	correct
0FH7.UK	OHB SE	20260102	121	127	118.5	123.5	181	123.5	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20260102	335	335	335	335	0	335
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260102	10.65	19.0041	10.65	10.65	17723	10.65
0FI5.UK	Otello Corp. ASA	20260102	17.775	18.2	17.675	18.05	1873	18.05	up	up	correct
0FIN.UK	Orkla ASA	20260102	113.15	113.5	112.2	113.15	35911	113.15
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260102	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260102	4.482	4.616	4.478	4.592	160590	4.592	up	up	correct
0FJC.UK	PATRIZIA AG	20260102	8.09	8.09	8.03	8.08	1196	8.08	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260102	1.827	1.861	1.827	1.851	56	1.851	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260102	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260102	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260102	25.95	26	25.9	26	254	26	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260102	88.77	89.32	86.66	87.19	4506	87.19	down	down	correct
0FQN.UK	IEP Invest N.V.	20260102	5.3	5.3	5.05	5.05	1	5.05	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260102	158	158.6	158	158.6	0	158.6	up	up	correct
0FQS.UK	Pescanova S.A.	20260102	0.282	0.282	0.275	0.275	16	0.275	down	down	correct
0FRI.UK	Lumibird S.A.	20260102	21.1	21.4	20.8	21.2	1019	21.2	up	up	correct
0FRJ.UK	Rational AG	20260102	657.75	660	651.25	651.25	216	651.25	down	up	incorrect
0FS8.UK	REC Silicon ASA	20260102	1.5947	1.5947	1.5678	1.5678	23359	1.05	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20260102	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260102	3.505	3.53	3.505	3.53	35	3.53	up	down	incorrect
0FWY.UK	SalMar ASA	20260102	615.25	622.5	613	615.25	7194	615.25
0G15.UK	Koenig & Bauer AG	20260102	10.87	10.87	10.87	10.87	0	10.87
0G29.UK	Semperit AG Holding	20260102	12.46	12.46	12.46	12.46	0	12.46
0G2X.UK	Sofina S.A.	20260102	247.5	251.8	245.4	247.1	87	247.1	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260102	43.85	43.85	43.85	43.85	34	43.4834
0G5B.UK	Sto SE & Co. KGaA	20260102	120.2	122.4	120.2	122	0	122	up	up	correct
0G5H.UK	Solteq Oyj	20260102	0.42	0.422	0.41	0.41	5886	0.41	down	down	correct
0G67.UK	Sparebanken Vest	20260102	198.98	198.98	197.34	197.34	121	197.34	down	down	correct
0G68.UK	Kendrion N.V.	20260102	14	14.36	14	14.36	876	14.36	up	up	correct
0G6T.UK	Symrise AG	20260102	68.95	69.14	68.28	68.28	377	68.28	down	down	correct
0G77.UK	Salzgitter AG	20260102	40.46	44.6	40.42	44.35	2637	44.35	up	up	correct
0G7B.UK	Südzucker AG	20260102	9.195	9.225	9.07	9.07	504	9.07	down	down	correct
0G8C.UK	Telenor ASA	20260102	145.8	147.6	145.8	146.1	61374	146.1	up	up	correct
0G8X.UK	Immunovia AB	20260102	0.23	0.23	0.227	0.227	35447	0.227	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260102	9.25	9.41	9.25	9.25	19	9.25
0G9R.UK	PowerCell Sweden AB	20260102	29.62	29.62	29.54	29.62	208	29.62
0GA3.UK	Telecom Italia S.p.A. RNC	20260102	0.6233	0.6248	0.6184	0.6184	61674	0.6184	down	down	correct
0GB7.UK	Orange Polska S.A.	20260102	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260102	83.9	83.9	83.9	83.9	192	83.9
0GC8.UK	Takkt AG	20260102	3.7675	3.82	3.7675	3.7675	28	3.7675
0GD5.UK	UBM Development AG	20260102	20.2	20.2	20.1	20.1	0	20.1	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20260102	15.52	15.64	15.16	15.3	750	15.3	down	down	correct
0GDU.UK	Paradox Interactive AB	20260102	158.25	158.25	158.25	158.25	0	158.25
0GE4.UK	United Internet AG	20260102	27.74	28.26	27.68	28.16	13982	28.16	up	up	correct
0GEA.UK	Maha Energy AB A	20260102	7.21	7.595	7.21	7.595	75445	7.595	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260102	43.95	44.1	43.6	43.6	671	43.6	down	down	correct
0GF6.UK	Veidekke ASA	20260102	175.8	175.8	174.5	174.5	2410	174.5	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260102	60.85	60.85	58.8	60.4006	26749	60.4006	down	down	correct
0GJA.UK	Wolford AG	20260102	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260102	47.35	47.6	46.95	46.95	32	46.95	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260102	14.68	14.91	14.68	14.91	213	14.91	up	down	incorrect
0GJS.UK	Xilam Animation	20260102	3.77	3.77	3.77	3.77	7	3.77
0GKA.UK	YIT Oyj	20260102	3.134	3.134	3.134	3.134	0	3.134
0GM2.UK	Leroy Seafood Group ASA	20260102	50.7	51.7	50.7	51.275	15703	51.275	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20260102	95.1	95.1	92.6	93.2991	652	93.2991	down	up	incorrect
0GN6.UK	Argan S.A.	20260102	65.95	66.1	64.9	64.9	1181	64.9	down	down	correct
0GNK.UK	Knowit AB	20260102	117.6	118.6	117.6	117.6	350	117.6
0GNV.UK	Heba Fastighets AB Series B	20260102	30.4	30.7	30.4	30.6755	6735	30.6755	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260102	3.33	3.33	3.33	3.33	1	3.33
0GQE.UK	Clas Ohlson AB ser. B	20260102	303.0951	303.0951	301.6	302.5	1004	299.0173	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260102	109.5	109.5	107	107.434	156125	107.434	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260102	224.5	224.5	218.5	221	5728	221	down	down	correct
0GSS.UK	NOTE AB	20260102	181.85	182.7	181.5	182.3662	2426	182.3662	up	up	correct
0GT1.UK	Castellum AB	20260102	106.225	106.375	105.05	105.225	15430	105.225	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260102	65.7	65.7	64.75	64.8	1267	64.2545	down	down	correct
0GTN.UK	BioGaia AB Series B	20260102	106.4	106.4	105	105.256	2493	105.256	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260102	46.45	46.45	45.67	46.45	60517	46.45
0GU8.UK	Softronic AB Series B	20260102	22	22	22	22	0	22
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260102	196	196	196	196	0	196
0GVS.UK	Catena AB	20260102	448.2	448.2	443	448.2	878	448.2
0GW0.UK	Nobia AB	20260102	4.361	4.367	4.342	4.346	3892	3.09	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260102	122.8	122.8	121.5	121.85	9575	121.85	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260102	77.95	77.95	76.65	77.125	8206	77.125	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260102	511.25	512.5	506	506.95	2118	506.95	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260102	49.6	49.6	48.8	49.4	4	49.4	down	down	correct
0GWL.UK	Saab AB Series B	20260102	544.4	559.8	541	554.25	52238	554.25	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260102	94.125	95.1991	93.7	94.85	27028	94.85	up	up	correct
0GX2.UK	Neurones	20260102	43.2	43.2	42.15	42.15	70	42.15	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260102	114.4	114.4	111.05	113.1011	30496	113.1011	down	down	correct
0GXK.UK	VBG Group AB Series B	20260102	393.3	397.2	393.3	397.2	180	397.2	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260102	232.6	233.2	232.6	232.6	19	232.6
0GYZ.UK	Nordic Mining ASA	20260102	17.79	17.79	17.79	17.79	800	17.79
0GZK.UK	Ion Beam Applications S.A.	20260102	12.73	13.04	12.72	12.88	5597	12.88	up	up	correct
0GZV.UK	Getinge AB Series B	20260102	218.6	220	217.4	217.75	16897	217.75	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260102	68.92	69.1	68.1	68.49	42726	68.49	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260102	3.366	3.441	3.343	3.422	268258	3.422	up	up	correct
0H13.UK	Industrivarden AB Series A	20260102	416	418.4	411	411	6627	411	down	down	correct
0H14.UK	Net Insight AB Series B	20260102	3.88	3.88	3.88	3.88	0	3.88
0H22.UK	Bioinvent International AB	20260102	29.3	29.3	29.3	29.3	0	29.3
0H2J.UK	Prevas AB Series B	20260102	95.7	95.7	95.7	95.7	3520	95.7
0H2Z.UK	Fastighets AB Balder Series B	20260102	68.25	68.25	67.26	67.6829	62506	67.6829	down	down	correct
0H30.UK	Indutrade AB	20260102	240	240	233.8	236.1	15527	236.1	down	down	correct
0H3Q.UK	Deutsche Post AG	20260102	46.56	47.05	46.49	46.85	54791	46.85	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260102	224.2	224.7	218.6	219.2	16675	219.2	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260102	8.464	8.59	8.404	8.546	179706	8.546	up	up	correct
0H4K.UK	Acciona S.A.	20260102	187.4	190.9	182	189.85	2706	189.85	up	down	incorrect
0H59.UK	Accor S.A.	20260102	48	48.2	47.46	47.76	83666	47.76	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260102	2.871	2.974	2.842	2.91	109160	2.91	up	down	incorrect
0H68.UK	AFLAC Inc.	20260102	110.27	111.45	109.49	109.62	51	109.0416	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260102	10.73	10.9793	10.65	10.9714	98787	10.7468	up	up	correct
0H6G.UK	AES Corp.	20260102	14.34	14.7286	14.3	14.72	35881	14.5493	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260102	0.5153	0.5222	0.5052	0.5054	35737095	0.5054	down	down	correct
0H6T.UK	Swedbank AB Series A	20260102	322.05	326.5	321.4	324.9	53633	324.9	up	up	correct
0H6X.UK	Telia Co. AB	20260102	39.515	39.94	39.49	39.8013	129745	39.3327	up	up	correct
0H7D.UK	Deutsche Bank AG	20260102	33.13	33.635	32.865	33.3686	540245	33.3686	up	up	correct
0H7I.UK	Lanxess AG	20260102	17.68	17.9	17.43	17.52	771	17.52	down	down	correct
0H7O.UK	Bankinter S.A.	20260102	14.23	14.485	14.06	14.3975	70344	14.3975	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260102	5.3	5.3114	5.1586	5.3114	2017	5.3114	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260102	39.86	39.91	37.9965	38.458	754	38.2242	down	down	correct
0H9P.UK	Intrum AB (publ)	20260102	39.18	40	39.18	39.3949	6086	39.3949	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260102	40.78	40.85	40.04	40.055	469	40.055	down	down	correct
0HA0.UK	RWE AG	20260102	45.245	47.12	45.08	46.78	273066	46.78	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260102	48.9	50.15	48.34	49.535	3442	49.535	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260102	11.02	11.22	11.02	11.1	15	11.1	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260102	85.8	86.05	83.9	85.7	47623	85.3609	down	down	correct
0HAF.UK	Nokia Corp.	20260102	5.593	5.69	5.524	5.6301	298310	5.5984	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260102	10.35	10.395	10.205	10.3525	104945	10.3525	up	up	correct
0HAH.UK	Fortum Oyj	20260102	18.1975	18.65	17.93	18.6125	202851	18.6125	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260102	17.5	17.82	17.485	17.7825	1649649	17.7825	up	up	correct
0HAN.UK	Bouygues S.A.	20260102	44.28	45.2	44.28	45.14	20746	45.14	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260102	287.0701	291.12	287.0701	291.12	3	291.111	up	up	correct
0HAR.UK	AXA S.A.	20260102	40.705	41.39	39.78	40.905	95141	40.905	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260102	73.01	74.26	72.2	73.06	2899	73.06	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260102	640	646.1	622.7	640.45	12183	640.45	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260102	136.85	138.67	135.4082	136.84	200	136.585	down	down	correct
0HAZ.UK	Capgemini SE	20260102	140.875	144.2	139.6	140.525	465386	140.525	down	up	incorrect
0HB1.UK	Casino Guichard	20260102	0.258	0.2828	0.25	0.2692	71749	0.2692	up	down	incorrect
0HB2.UK	Lagardere S.A.	20260102	18.64	18.64	18.58	18.58	128	18.58	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260102	80.44	82.91	80.12	81.975	475687	81.975	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260102	5.935	5.956	5.877	5.9235	676516	5.9235	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260102	17.85	18.265	17.5	18.06	16619	18.06	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260102	247.51	250.59	242.87	248.29	97	248.29	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260102	186.875	188.15	184.2	185.225	139748	185.225	down	down	correct
0HBT.UK	Skanska AB Series B	20260102	254.25	257.8	253.3	257.2	21471	257.2	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260102	195.375	198.95	195.25	197.475	215596	197.475	up	up	correct
0HC0.UK	Sandvik AB	20260102	300.55	302.3	299	299.9	121542	299.9	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260102	50.63	51.861	50.45	51.495	153	51.495	up	up	correct
0HC7.UK	Albemarle Corp.	20260102	143.47	144.68	141.5439	141.6252	1885	141.282	down	down	correct
0HCB.UK	Alcoa Corp.	20260102	54.14	55.9542	53.89	55.9542	18017	55.9542	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260102	48.94	49.4958	48.14	49.2822	3839	49.2822	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260102	152.42	156.602	144	144	123310	144	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260102	65.47	66	64.53	65.63	32	65.1024	up	up	correct
0HCZ.UK	Allstate Corp.	20260102	209.21	210	203.5	203.93	488	202.8875	down	down	correct
0HD0.UK	Ally Financial Inc.	20260102	45.5	45.8	44.98	45.402	1194	45.081	down	down	correct
0HDJ.UK	Mekonomen AB	20260102	70.7	70.7	70.2204	70.7	2118	70.7
0HDK.UK	Systemair AB	20260102	86.3	86.3	86.3	86.3	70	86.3
0HDQ.UK	Synergie SE	20260102	30.3	30.3	30.2	30.2	0	30.2	down	down	correct
0HDU.UK	Bouvet ASA	20260102	62.3	62.3	62.3	62.3	2	62.3
0HDY.UK	Golar LNG Ltd.	20260102	37.21	37.6443	37.21	37.6443	407	37.6443	up	up	correct
0HE2.UK	Ameren Corp.	20260102	99.55	101.278	99.04	101.27	795	100.5862	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260102	15.4	15.7493	15.168	15.54	55791	15.54	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260102	116	116.99	114.44	115.9557	325	115.0387	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260102	31.86	32.14	31.675	31.675	267	31.3102	down	down	correct
0HEU.UK	American Tower REIT	20260102	175.84	176.31	173.2415	175.6	1248	175.6	down	down	correct
0HEW.UK	American Water Works Co.	20260102	130.42	132.04	129.17	130.8	111	129.9292	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260102	337.99	342.4099	335.08	339.1	139	339.1	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260102	490	491.43	487.53	490.12	132	488.668	up	up	correct
0HF7.UK	Ametek Inc.	20260102	210.56	210.56	205.52	207.7446	386	207.7446	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260102	136.5	139.64	136.02	138.0388	4271	138.0388	up	up	correct
0HFN.UK	Analog Devices Inc.	20260102	273.87	276.5	270.8786	271.5019	333	270.6497	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260102	3.65	3.65	3.54	3.586	8756	3.586	down	down	correct
0HG8.UK	Anthem Inc.	20260102	351.57	356.7921	345.289	353.9053	591	351.7884	up	up	correct
0HHB.UK	Aramark	20260102	36.24	37.55	36.24	36.3628	5	36.2513	up	up	correct
0HHP.UK	Ares Capital Corp.	20260102	20.34	20.5	20.108	20.4915	11491	19.9581	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260102	17.76	18.04	17.6493	18.04	14551	17.3359	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260102	110.48	112.4438	110.48	112.4438	6	112.4438	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260102	66.57	67.43	65	67.28	753	67.28	up	up	correct
0HIN.UK	Assurant Inc.	20260102	244.46	244.46	236.2185	237.25	361	236.2735	down	down	correct
0HIT.UK	Iberdrola S.A.	20260102	18.355	18.73	18.355	18.63	3167437	18.4284	up	up	correct
0HJF.UK	Autodesk Inc.	20260102	298.14	303.78	282.57	284.1719	1756	284.1719	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260102	120.32	121.05	120.29	121.05	259	120.1373	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260102	258.31	261.3	251.7	253.1095	1116	253.1095	down	up	incorrect
0HJL.UK	AutoZone Inc.	20260102	3384	3411.8101	3295.7	3312.71	121	3312.71	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260102	181.16	181.44	179.3488	179.67	14	179.67	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260102	184.82	184.82	180.04	181.5	1091	180.6247	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260102	128.329	130.57	128.329	128.71	276	128.71	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260102	572	579.98	555	556.38	685	556.38	down	down	correct
0HKP.UK	BP PLC ADR	20260102	35.52	35.825	35.08	35.4699	31115	35.012	down	down	correct
0HL5.UK	Ball Corp.	20260102	53.35	53.65	52.4376	52.81	23	52.81	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260102	116.01	117.83	115.44	116.11	143	115.5964	up	up	correct
0HM0.UK	VGP N.V.	20260102	97.7	97.7	97.7	97.7	0	97.7
0HMG.UK	Beazer Homes USA Inc.	20260102	20.06	20.06	20.06	20.06	2	20.06
0HMZ.UK	W.R. Berkley Corp.	20260102	69.77	71.03	69.0976	69.0976	750	69.0098	down	down	correct
0HNZ.UK	Fagron N.V.	20260102	21.65	22.3	21.65	21.825	147	21.825	up	up	correct
0HOB.UK	H&R Block Inc.	20260102	43.71	43.71	42.4533	42.948	600	42.3627	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260102	84.24	85.44	83.41	85.0472	1005	84.4206	up	up	correct
0HOU.UK	BorgWarner Inc.	20260102	45.4469	46.06	45.24	46.06	35	45.9257	up	up	correct
0HOX.UK	Boston Properties Inc.	20260102	67.15	68.49	67.15	67.19	4	67.19	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260102	95.6	96.65	94.31	94.31	1101	94.31	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260102	64.46	64.515	64.46	64.515	101	64.515	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260102	225.25	226.07	220.1	220.1	116	218.9021	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260102	33.7172	33.7172	33.7172	33.7172	1	33.7172
0HQ3.UK	Brown	20260102	26.175	26.354	25.89	26.1014	18978	25.8619	down	down	correct
0HQ7.UK	Buckle Inc.	20260102	54.215	54.48	53.6105	53.85	713	53.5083	down	down	correct
0HQ8.UK	Arjo AB Series B	20260102	31.97	31.97	31.82	31.97	74	31.97
0HQI.UK	CBIZ Inc.	20260102	50.78	50.93	49.9	49.9	86	49.9	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260102	249.978	250.5	248.16	248.6574	305	248.0438	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260102	160.65	160.65	159.94	159.94	189	159.94	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260102	10.5	10.5	10.5	10.5	0	10.5
0HQU.UK	CF Industries Holdings Inc.	20260102	77.13	80.3932	77	80.3932	2935	79.9795	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260102	160.83	163.91	160.4384	162.96	377	162.4191	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260102	273.55	274.31	269.16	269.16	78	263.9291	down	down	correct
0HR4.UK	CMS Energy Corp.	20260102	69.935	70.78	69.5	70.7163	137	70.1888	up	up	correct
0HRJ.UK	CSX Corp.	20260102	36.22	36.7	36.075	36.1479	7584	36.0284	down	down	correct
0HRR.UK	CVR Energy Inc.	20260102	25.245	25.245	25.05	25.245	100	25.245
0HRS.UK	CVS Health Corp.	20260102	79.36	80.134	78.57	80.0777	2042	79.4124	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260102	26.62	26.75	26.03	26.6107	16962	26.4255	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260102	314.73	319.25	306.73	308.33	646	308.33	down	down	correct
0HS4.UK	Cadiz Inc.	20260102	5.62	5.7776	5.62	5.7676	3283	5.7676	up	up	correct
0HST.UK	Campbell Soup Co.	20260102	27.92	28.09	27.618	27.975	9872	27.5656	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260102	9.709	9.92	9.678	9.798	4067	9.798	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260102	244.6	245.92	242.63	245.08	1764	244.1332	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260102	446.5	448	442.5	445.4764	842	445.4764	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260102	204.99	205.95	203.2093	204.9935	371	204.9935	up	up	correct
0HTP.UK	Volvo AB Series B	20260102	296.9	297.8	294.9	296.208	175104	296.208	down	down	correct
0HTQ.UK	CarMax Inc.	20260102	38.89	39.12	38.78	39.095	555	39.095	up	up	correct
0HTZ.UK	Cars.com Inc.	20260102	12.2	12.2	12.2	12.2	6	12.2
0HUR.UK	Celanese Corp.	20260102	42.2194	42.616	41.48	42.305	607	42.2815	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260102	2114.5	2144	2100	2112	719	2107.0596	down	down	correct
0HV8.UK	Peugeot Invest	20260102	76	76.5	75.6	76.1	56	76.1	up	up	correct
0HVB.UK	Centene Corp.	20260102	41.34	42.03	40.57	41.6714	4783	41.6714	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260102	38.095	38.65	38.075	38.65	814	38.65	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260102	210.67	215.6	208.18	211.8938	603	211.8938	up	up	correct
0HWG.UK	Chemours Co.	20260102	11.97	12.3282	11.87	12.31	1346	12.2504	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260102	194.42	199.4222	187.56	199.255	319	198.7322	up	up	correct
0HXB.UK	Tenaris S.A	20260102	16.53	16.57	16.325	16.459	101722	16.459	down	down	correct
0HYA.UK	Ciena Corp.	20260102	241	248.46	237.71	242.7	1359	242.7	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260102	163.5	165.08	160.73	160.73	38	160.73	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260102	119.52	121.94	119.14	121.94	30	121.94	up	up	correct
0HYJ.UK	Cintas Corp.	20260102	188.86	189.2	184.7	184.768	3811	184.3446	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260102	58.46	59.1214	58.44	59.1214	84	58.7002	up	up	correct
0HZC.UK	Eurazeo SE	20260102	53.375	53.8	51.85	51.85	710	51.85	down	down	correct
0HZD.UK	Wendel SE	20260102	82.3	82.7	81.35	81.35	194	81.35	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260102	0.5617	0.576	0.5617	0.576	2300	0.576	up	up	correct
0I0H.UK	Cleveland	20260102	13.37	13.5652	13.29	13.435	31204	13.435	up	up	correct
0I0J.UK	Clorox Co.	20260102	101.06	102.2	100.33	100.9013	1423	99.7858	down	down	correct
0I0X.UK	Codexis Inc.	20260102	1.64	1.655	1.5807	1.5807	16657	1.5807	down	down	correct
0I14.UK	Cognex Corp.	20260102	36.72	36.765	36.29	36.49	256	36.4364	down	down	correct
0I1P.UK	Comerica Inc.	20260102	86.5222	86.5222	86.5222	86.5222	26	86.5222
0I2P.UK	Conagra Brands Inc.	20260102	17.5	17.63	17.093	17.4	18353	17.0502	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260102	99.92	100.3116	98.54	100.3116	77	99.5296	up	up	correct
0I3I.UK	Cooper Cos.	20260102	83.07	83.07	80.9421	81.001	407	81.001	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260102	18.92	19	18.46	18.56	3308	18.56	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260102	865.97	874	852.87	854.0175	449	852.8605	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260102	3.12	3.13	3.1169	3.1287	5522	3.1287	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260102	89	89	87.9362	88.948	348	87.867	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20260102	101.58	104.32	101.58	104.32	3	104.32	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260102	74.1	74.817	74.04	74.817	884	74.817	up	down	incorrect
0I58.UK	Cummins Inc.	20260102	516.55	523	510.45	519.15	236	517.406	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260102	311.5	311.5	309.75	309.75	281	309.75	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20260102	144.13	145.7295	143.23	144.5255	729	144.098	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20260102	129.34	130.2996	127.94	130.2996	42	129.2801	up	down	incorrect
0I6U.UK	DXC Technology Co.	20260102	14.77	14.89	14.12	14.12	2163	14.12	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20260102	185.51	187.53	184.54	187.53	106	186.1243	up	down	incorrect
0I7E.UK	DaVita Inc.	20260102	114.66	114.997	113.01	114.2792	53	114.2792	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260102	11.65	11.9	11.328	11.3786	4540	11.3786	down	down	correct
0I8W.UK	Devon Energy Corp.	20260102	36.71	38.025	36.2	38.025	22687	37.8231	up	up	correct
0I8Y.UK	Elisa Oyj	20260102	37.86	37.9	37.12	37.4	17224	37.4	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260102	155.3	155.5	153.63	155.15	76	154.1049	down	down	correct
0IAH.UK	Securitas AB Series B	20260102	148.25	148.55	145.65	146.575	36640	146.575	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260102	280	282	270.8	280	36366	280
0IB0.UK	Arkema	20260102	52.1	52.25	51.7	52.2	85953	52.2	up	up	correct
0IC7.UK	Dollar General Corp.	20260102	133.45	135.8176	132.2	135.692	292	135.11	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260102	120.01	127.0483	120.01	126.85	278	126.85	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260102	58.87	59.2086	58.29	59.208	2207	58.585	up	up	correct
0ICP.UK	Dover Corp.	20260102	195.33	196.33	194.6319	196.15	13	196.15	up	up	correct
0ID1.UK	Duke Energy Corp.	20260102	118.39	118.81	116.42	117.6515	486	117.6515	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20260102	15.38	15.38	15.37	15.3714	1311	15.3714	down	down	correct
0IDR.UK	EOG Resources Inc.	20260102	105.32	107.365	104.01	107.365	1446	106.355	up	up	correct
0IDU.UK	EQT Corp.	20260102	53.83	54.13	52.52	53.198	16731	53.0487	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260102	64.93	64.93	63.87	64.15	5	63.3539	down	down	correct
0IFA.UK	Ecolab Inc.	20260102	262.51	265.49	260.2074	261.68	10	261.68	down	down	correct
0IFJ.UK	Edison International	20260102	60.26	61.0292	59.6	61.0292	529	60.1342	up	up	correct
0IFM.UK	eGain Corp.	20260102	10.628	10.628	10.22	10.22	526	10.22	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260102	204.79	206	202.5	204.37	78	204.1764	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260102	12.38	12.45	12.28	12.3	204	12.3	down	down	correct
0IGF.UK	Nexans S.A	20260102	126.2	128.6	125.8	128.1	42337	128.1	up	up	correct
0IH4.UK	TFF Group	20260102	19.7	19.7	19.35	19.5	10	19.5	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260102	33.14	33.14	33.04	33.04	1816	33.04	down	down	correct
0IHP.UK	Entergy Corp.	20260102	93.13	94.026	91.94	94.008	141	93.3838	up	up	correct
0II2.UK	KONE Oyj	20260102	60.4	60.98	60.4	60.92	144832	59.0954	up	down	incorrect
0II3.UK	Equifax Inc.	20260102	218.1	219	210.189	213.3785	79	213.3785	down	up	incorrect
0II4.UK	Equinix Inc.	20260102	766.38	776.88	759.64	765.0846	50	760.8879	down	up	incorrect
0IIB.UK	Equity Residential	20260102	62.65	62.65	61.6472	61.7515	1033	61.7515	down	up	incorrect
0IIF.UK	Vivendi SE	20260102	2.365	2.371	2.347	2.347	1883813	2.347	down	up	incorrect
0IIH.UK	Kering	20260102	300.9	306.25	300.9	304.6	375	303.3884	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260102	259.5331	262.99	255.99	256.5929	8	256.5929	down	down	correct
0IIW.UK	Etsy Inc.	20260102	55.94	57.7422	55.68	57.345	2302	57.345	up	up	correct
0IJ2.UK	Eversource Energy	20260102	67.79	68	67.08	67.91	34	67.189	up	up	correct
0IJN.UK	Exelon Corp.	20260102	43.84	44.16	42.98	44.065	3269	43.6858	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260102	149.238	150.94	148.99	150.53	13	150.53	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260102	129.31	130.915	129.31	130.18	26	128.6811	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260102	16.87	16.87	16.2406	16.2406	185	16.2406	down	down	correct
0IK3.UK	FMC Corp.	20260102	13.91	14.3335	13.57	14.3286	7607	14.3286	up	down	incorrect
0IKJ.UK	Wartsila Oyj	20260102	30.425	31.08	30.37	30.77	22458	30.3	up	down	incorrect
0IKW.UK	Fastenal Co.	20260102	40.22	40.6272	39.885	40.3693	1562	40.1473	up	down	incorrect
0IKZ.UK	Freddie Mac	20260102	10.15	10.5	10.15	10.5	18798	10.5	up	down	incorrect
0IL0.UK	Fannie Mae	20260102	10.8	11.23	10.75	11	29456	11	up	down	incorrect
0IL1.UK	Federal Realty Investment Trust	20260102	99.35	100.96	98.38	98.8937	103	98.8937	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20260102	257.785	261.59	253	255.7441	51	255.7441	down	down	correct
0ILI.UK	Fluidra S.A.	20260102	23.28	23.5028	23.2	23.22	3307	23.22	down	down	correct
0ILK.UK	CaixaBank S.A.	20260102	10.455	10.6263	10.39	10.5419	167600	10.5419	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260102	66.05	67.32	65.5883	65.904	449	65.904	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260102	46.85	47.2607	46.43	47.2607	406	47.2607	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260102	76.2	76.4	75.675	75.675	4245	75.675	down	down	correct
0IN3.UK	Jacquet Metal Service	20260102	20	20.1	20	20	0	20
0INB.UK	STMicroelectronics N.V.	20260102	22.3775	23.73	22.225	23.515	2772165	23.515	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260102	24	24	23.925	24	32	24
0IP9.UK	Fiserv Inc.	20260102	67.66	68.49	65.08	65.984	10510	65.984	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260102	45.0678	45.278	44.58	45.2776	219	44.8458	up	up	correct
0IQC.UK	Fluor Corp.	20260102	40.22	41.5091	39.94	41.3426	1531	41.3426	up	up	correct
0IQE.UK	Flowserve Corp.	20260102	69.5	69.91	69.33	69.91	5	69.91	up	up	correct
0IQU.UK	Mercialys S.A.	20260102	10.99	11	10.67	10.67	382063	10.67	down	down	correct
0IR9.UK	Fortinet Inc.	20260102	79.98	80.56	77.3	77.7572	10228	77.7572	down	down	correct
0IRE.UK	Fortive Corp.	20260102	54.33	55.45	54.33	55.45	53	55.45	up	up	correct
0IRF.UK	Evotec SE	20260102	5.485	5.636	5.438	5.517	9389	5.517	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260102	51.28	51.28	51.28	51.28	3	51.0374
0ISM.UK	HKScan Oyj Series A	20260102	1.4975	1.575	1.495	1.555	11388	1.555	up	up	correct
0IT3.UK	Scor S.E.	20260102	28.58	28.76	28.2017	28.72	543413	28.72	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260102	259.73	259.73	254.58	255.7693	4890	254.9815	down	down	correct
0ITS.UK	Gap Inc.	20260102	25.99	26.08	24.845	25.1093	3173	24.946	down	down	correct
0ITV.UK	Gartner Inc.	20260102	252.55	252.55	238.0234	238.0234	645	238.0234	down	down	correct
0IU8.UK	Safran SA	20260102	295.8	307.3	295.8	306.85	93942	306.85	up	up	correct
0IUC.UK	General Dynamics Corp.	20260102	338.51	343.26	334.28	340.9595	168	339.5583	up	up	correct
0IUJ.UK	Interparfums S.A.	20260102	25.3	25.36	24.98	25.26	38	25.26	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260102	13.75	13.75	13.63	13.63	14	13.5609	down	down	correct
0IUX.UK	Genuine Parts Co.	20260102	124.18	124.55	122.1	123.53	8	122.3981	down	up	incorrect
0IV3.UK	Geron Corp.	20260102	1.338	1.345	1.312	1.32	24659	1.32	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260102	25.475	25.5	24.8	24.8	181	24.8	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20260102	205.525	206	201.1	202.64	6308	202.64	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260102	10.665	10.862	10.6	10.862	6992	10.6763	up	down	incorrect
0IW3.UK	Global Net Lease Inc.	20260102	8.6	8.7682	8.6	8.7682	1964	8.5833	up	down	incorrect
0IW5.UK	Thales S.A.	20260102	228.5	235.6	228.1	234.85	904	234.85	up	down	incorrect
0IW7.UK	Global Payments Inc.	20260102	77.42	78.56	75	75.4431	860	75.2001	down	up	incorrect
0IWU.UK	Fabasoft AG	20260102	16.2	16.3	16.05	16.05	365	16.05	down	up	incorrect
0IX0.UK	GL Events S.A.	20260102	29.2	29.2	29.15	29.15	29	29.15	down	down	correct
0IXT.UK	Latecoere S.A.	20260102	0.0161	0.0165	0.016	0.0165	66236	0.0165	up	up	correct
0IXZ.UK	Bollore SE	20260102	4.78	4.78	4.712	4.745	1680674	4.745	down	down	correct
0IY1.UK	Atria Oyj Series A	20260102	15.25	15.3	15.15	15.15	1019	15.15	down	down	correct
0IYS.UK	Gold Resource Corp.	20260102	0.8352	0.8408	0.7915	0.8128	23552	0.8128	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260102	13.568	13.6	13.438	13.5519	2819	13.1823	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260102	65.225	65.5	65	65.2404	3571	65.2404	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260102	69.78	69.92	69.48	69.62	16210	69.62	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260102	1016.23	1016.23	1003.939	1004.31	21	1002.4015	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260102	8.2	8.2	8.2	8.2	246	8.2
0J04.UK	Porr AG	20260102	32.3	32.4	31.7	32.2	285	32.2	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260102	9.89	10.0886	9.81	10.0886	505	10.0886	up	down	incorrect
0J0V.UK	Campine N.V.	20260102	210	215	205	215	47	215	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20260102	151.65	152.22	150.16	151.65	784	151.65
0J1R.UK	HCA Healthcare Inc.	20260102	474.1301	474.1301	465.8	467.7	112	467.7	down	up	incorrect
0J22.UK	HCI Group Inc.	20260102	186.87	188.97	182.42	183.1882	5	182.7195	down	up	incorrect
0J2E.UK	HP Inc.	20260102	22.53	22.84	22.028	22.0986	10018	22.0986	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260102	1.08	1.08	1.05	1.0687	14024	1.0687	down	down	correct
0J2R.UK	Alstom S.A.	20260102	25.03	25.74	25.03	25.665	30555	25.665	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260102	31.6489	31.88	31.09	31.6029	559	31.6029	down	down	correct
0J38.UK	Harmonic Inc.	20260102	10.01	10.0272	9.9172	9.9172	363	9.9172	down	down	correct
0J3F.UK	Sodexo S.A.	20260102	43.7	43.72	42.58	43.1	142	43.1	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260102	139.36	139.36	135.967	135.967	112	135.3894	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260102	79.2	80.3	79.15	79.15	24	79.15	down	down	correct
0J46.UK	Heico Corp.	20260102	321.97	326.28	319.7	326.28	179	326.28	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260102	28.78	29.89	28.78	29.8157	1849	29.8157	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260102	147.56	153.6	147.56	148.68	3	148.0935	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260102	18.9	18.9	18.58	18.86	1409	18.3571	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260102	1.3195	1.3213	1.265	1.285	78676	1.285	down	down	correct
0J4X.UK	Hershey Co.	20260102	181.98	183.8454	179.71	183.6656	31	182.4652	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260102	24.23	24.57	23.92	24.1293	9281	24.1293	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260102	286.32	292.0346	286.32	292.0346	272	292.0346	up	up	correct
0J5Q.UK	Hologic Inc.	20260102	74.55	74.55	74.55	74.55	5	74.55
0J5Z.UK	Hormel Foods Corp.	20260102	23.69	23.8	23.3007	23.4593	4410	23.1598	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260102	17.97	18.045	17.62	18.045	3074	18.045	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260102	56.575	56.85	56.2	56.25	4898	56.25	down	down	correct
0J6X.UK	Teleperformance SE	20260102	62.27	63.54	61.94	63.24	1041	63.24	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260102	68.16	70.18	68.16	70.05	98007	70.05	up	up	correct
0J6Z.UK	Humana Inc.	20260102	255.78	265.0306	255.78	264.183	143	264.183	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260102	196.34	196.86	194.92	194.92	159	194.5342	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260102	17.36	17.398	17.18	17.3586	677	17.3586	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260102	342.33	346.98	336.89	346.91	94	345.8103	up	up	correct
0J7X.UK	MBB SE	20260102	209.5	213	208	209	242	209	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260102	681.63	681.99	662.99	663.55	263	663.55	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260102	247.41	250.35	245.71	248.24	143	248.24	up	up	correct
0J8Z.UK	Illumina Inc.	20260102	130.9887	133.65	130.9887	132.5144	30	132.5144	up	down	incorrect
0J9C.UK	Duerr AG	20260102	22.4	22.75	22.3	22.7	101528	22.7	up	down	incorrect
0J9P.UK	Incyte Corp.	20260102	98.25	100.9399	98	99.785	829	99.785	up	down	incorrect
0JAV.UK	Insmed Inc.	20260102	176.535	177.98	173.66	174.2805	1818	174.2805	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260102	48.2491	49.465	47.6	49.465	2578	49.465	up	down	incorrect
0JBY.UK	Elanders AB Series B	20260102	65.5	65.5	65.5	65.5	0	65.5
0JC3.UK	Intercontinental Exchange Inc.	20260102	161.26	164	159.77	159.77	194	159.77	down	up	incorrect
0JCT.UK	Intuit Inc.	20260102	664.18	669.28	622.249	628.03	1166	626.881	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260102	8.42	8.5014	8.32	8.5014	4376	8.2707	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260102	2.79	2.79	2.56	2.5889	73591	2.5889	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260102	82.81	83.5713	82.41	83.2521	274	82.5842	up	up	correct
0JEV.UK	Crescent N.V.	20260102	0.0088	0.0088	0.0088	0.0088	24	8.8
0JG5.UK	Bittium Oyj	20260102	29.55	29.8	27.55	28.85	30990	28.85	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260102	39.8	40.525	39.8	40.525	5732	40.525	up	up	correct
0JI3.UK	Hunter Group ASA	20260102	1.726	1.726	1.68	1.68	13635	1.68	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260102	0.866	0.866	0.866	0.866	0	0.866
0JK4.UK	TAG Immobilien AG	20260102	13.25	13.26	12.96	13.045	9700	13.045	down	down	correct
0JLQ.UK	Sanoma Oyj	20260102	9.535	9.535	9.535	9.535	0	9.535
0JOI.UK	Jacobs Engineering Group Inc.	20260102	133.89	134.29	131.54	134.29	85	133.9413	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260102	4.57	4.645	4.57	4.6168	6668	4.6168	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260102	336.76	336.76	336.76	336.76	2	336.76
0JPO.UK	KLA Corp.	20260102	1227.64	1282.45	1227.64	1267.181	626	1265.5364	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260102	57.74	59.08	56.99	59.08	2093	58.6402	up	up	correct
0JQR.UK	KeyCorp	20260102	20.9	20.9	20.522	20.865	19753	20.6581	down	down	correct
0JQZ.UK	Kimberly	20260102	102	102.99	100.253	101.35	1392	101.35	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260102	20.28	20.4	19.978	20.045	266	19.8227	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260102	27.57	27.8007	27.08	27.8007	6272	27.5318	up	up	correct
0JRJ.UK	Knowles Corp.	20260102	21.461	21.461	21.461	21.461	0	21.461
0JRL.UK	Kohl's Corp.	20260102	20.71	21.299	20.46	21.299	898	21.299	up	up	correct
0JRR.UK	Kopin Corp.	20260102	2.41	2.52	2.4	2.485	17562	2.485	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260102	24.35	24.69	24.09	24.25	17065	23.8437	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260102	77.29	78.9052	74.549	78.9052	4790	78.9052	up	up	correct
0JS2.UK	Kroger Co.	20260102	62.5	63.23	62.15	62.8007	818	62.4815	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260102	20.08	20.9361	19.88	20.9361	2058	20.9361	up	up	correct
0JSJ.UK	LKQ Corp.	20260102	29.9577	29.99	29.82	29.82	1314	29.5306	down	down	correct
0JSP.UK	LTC Properties Inc.	20260102	34.42	34.7	33.891	34.5443	2564	34.2016	up	up	correct
0JSU.UK	Sipef S.A.	20260102	81.2	82.4	81.2	82.4	1	82.4	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260102	10.98	10.985	10.98	10.985	48	10.985	up	up	correct
0JT5.UK	Lam Research Corp.	20260102	173.49	183.4684	173.45	182.815	5634	182.6096	up	up	correct
0JTQ.UK	Lear Corp.	20260102	116.1482	118.04	114.3	117.832	11	117.0981	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260102	10.9664	11.21	10.86	11.055	568	11.0017	up	up	correct
0JTZ.UK	LendingTree Inc.	20260102	53	53	53	53	0	53
0JU0.UK	Lennar Corp. Cl A	20260102	103.24	104.5	102.22	103.65	450	103.65	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260102	89.39	89.5	88	88.69	21	88.69	down	down	correct
0JV3.UK	Lincoln National Corp.	20260102	44.2519	44.95	44.05	44.2519	79	43.8085
0JVB.UK	Lithium Corp.	20260102	0.0921	0.0921	0.0921	0.0921	0	0.0921
0JVD.UK	Live Nation Entertainment Inc.	20260102	142.6	145.638	142.45	144.8527	61	144.8527	up	up	correct
0JVI.UK	Loews Corp.	20260102	104.6501	104.73	103.7336	104.1	192	104.0401	down	down	correct
0JVQ.UK	Lowe's Cos.	20260102	242.2	245.9878	238.34	245.9878	253	244.9211	up	up	correct
0JVS.UK	Hypoport SE	20260102	129.4	130.8	126.8947	127.1	5476	127.1	down	down	correct
0JVT.UK	lululemon athletica inc.	20260102	208.44	211.7795	208.05	210.54	1497	210.54	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260102	378	392	374.58	388.991	2125	388.991	up	up	correct
0JW2.UK	M&T Bank Corp.	20260102	200.052	201.5	200.052	201.5	24	200.151	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260102	1.41	1.515	1.41	1.505	32142	1.505	up	up	correct
0JWC.UK	MGM Resorts International	20260102	36.8	36.9	36.15	36.15	2782	36.15	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260102	168.59	169.19	166.44	167.04	278	166.8728	down	down	correct
0JWO.UK	Atea ASA	20260102	157.5	157.8	154.6	155.2	2652	155.2	down	down	correct
0JX5.UK	Macerich Co.	20260102	18.3024	18.3024	18.3024	18.3024	36	18.1373
0JX9.UK	Marimekko Oyj	20260102	12.97	13.05	12.86	12.86	1318	12.86	down	down	correct
0JXD.UK	Macy's Inc.	20260102	22.2	22.5893	22.17	22.5893	3902	22.3428	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260102	530	530	519	521.25	4118	515.3546	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260102	61	61.7228	60.31	61.7228	2371	60.9309	up	up	correct
0JXZ.UK	Galapagos N.V.	20260102	27.63	28.4	27.42	28.26	1347	28.26	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260102	163.68	165.2822	162.77	165.2822	351	164.4714	up	up	correct
0JYM.UK	Markel Corp.	20260102	2149	2156.8999	2087.4099	2149.9841	48	2149.9841	up	up	correct
0JYW.UK	Marriott International Inc.	20260102	314.27	315.3601	309.1439	311.59	117	311.59	down	down	correct
0JYZ.UK	Loomis AB	20260102	383.8	383.8	379.4	381	1321	381	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260102	624.2975	632.72	619.98	629.27	15	628.4971	up	up	correct
0JZ1.UK	Masco Corp.	20260102	64.36	64.36	64.36	64.36	34	64.36
0JZ2.UK	Masimo Corp.	20260102	129.6	129.6	126.9062	127	54	127	down	down	correct
0JZH.UK	Mattel Inc.	20260102	20	20	19.694	19.7886	117	19.7886	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260102	68.055	68.96	67.2291	67.7588	114	67.7588	down	up	incorrect
0JZU.UK	McKesson Corp.	20260102	822.12	826.72	806.01	824.69	947	823.9956	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260102	5	5.1086	4.9965	5.1086	18080	5.023	up	down	incorrect
0K05.UK	Medifast Inc.	20260102	10.71	10.79	10.42	10.4478	214	10.4478	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260102	2022.62	2045	1970.98	1977.231	780	1977.231	down	up	incorrect
0K0X.UK	MetLife Inc.	20260102	78.86	80.12	78.215	79.67	935	79.67	up	up	correct
0K11.UK	Wacker Neuson SE	20260102	24.55	24.85	24.5	24.6	190258	24.6	up	up	correct
0K17.UK	MicroVision Inc.	20260102	0.83	0.882	0.83	0.8748	6930	0.8748	up	up	correct
0K19.UK	Microchip Technology Inc.	20260102	64.63	65.57	64.1	65.0745	4569	64.6873	up	up	correct
0K1G.UK	Middleby Corp.	20260102	150.27	150.5026	148.22	150.5026	213	150.5026	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260102	30.8	31.55	30.8	30.9343	32	30.9343	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260102	110.6246	110.6246	109.56	109.56	4	109.56	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260102	46.63	47.4328	46.5	47.4328	335	46.954	up	up	correct
0K34.UK	Monster Beverage Corp.	20260102	76.97	77.74	75.965	76.1824	2432	76.1824	down	down	correct
0K36.UK	Moody's Corp.	20260102	511.95	517.49	498.5	499.601	895	499.601	down	down	correct
0K3B.UK	Mosaic Co.	20260102	24.15	25.2793	24.0086	25.2793	25200	25.0648	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260102	386	386	380.229	380.9556	214	380.9556	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260102	31.27	32.268	31.12	32.268	665	32.268	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260102	6.17	6.2428	6.13	6.192	426	6.192	up	up	correct
0K45.UK	NCR Corp.	20260102	10.24	10.24	9.868	9.895	831	9.895	down	down	correct
0K4C.UK	NRG Energy Inc.	20260102	161.33	165.6933	160.7	165.6146	285	165.0967	up	up	correct
0K4O.UK	ICADE S.A.	20260102	21.91	22	21.54	21.55	2054	21.55	down	down	correct
0K4T.UK	Nasdaq Inc.	20260102	97.7	98.39	95.81	96.0428	2616	95.7339	down	down	correct
0K50.UK	National Beverage Corp.	20260102	31.459	31.68	31.459	31.68	55	31.68	up	up	correct
0K58.UK	NOV Inc.	20260102	16	16	15.65	16	1178	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260102	69.2	69.5	67.85	67.85	22	67.85	down	down	correct
0K5R.UK	Navient Corp.	20260102	13.01	13.01	13.01	13.01	1	12.7685
0K6F.UK	NetApp Inc.	20260102	107.03	109.61	105.53	105.855	1189	105.855	down	down	correct
0K76.UK	New Residential Investment Corp.	20260102	10.98	11.0193	10.83	11.0193	3429	11.0193	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260102	35.825	36.06	35.71	35.785	14878	35.785	down	down	correct
0K7F.UK	Aurubis AG	20260102	124.65	126.8	124.2	126.2	930	124.9921	up	up	correct
0K7J.UK	Newell Brands Inc.	20260102	3.73	3.77	3.68	3.77	80474	3.7117	up	up	correct
0K7U.UK	News Corp Cl A	20260102	25.98	25.98	25.98	25.98	51	25.8731
0K7X.UK	Newtek Business Services Corp.	20260102	11.408	11.43	11.402	11.408	1002	11.408
0K80.UK	NextEra Energy Inc.	20260102	80.52	80.76	79.6	80.6501	6525	80.1224	up	up	correct
0K87.UK	NiSource Inc.	20260102	41.52	42.37	41.5	42.31	115	42.31	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260102	288.2545	289.644	287.53	287.53	117	286.2595	down	down	correct
0K8N.UK	Beneteau S.A.	20260102	8.3025	8.37	8.2949	8.3475	465	8.3475	up	up	correct
0K8W.UK	Derichebourg	20260102	6.81	6.83	6.775	6.805	181	6.7015	down	down	correct
0K91.UK	Northern Trust Corp.	20260102	137.58	138.46	136.66	138.3355	71	137.5672	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260102	572	581.11	564	581.11	146	581.11	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260102	15.34	15.42	15.18	15.22	396	15.22	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260102	2.406	2.486	2.374	2.461	6686	2.461	up	down	incorrect
0K97.UK	Elecnor S.A.	20260102	24.35	24.65	23.9	24.6	114928	24.6	up	down	incorrect
0K9A.UK	Euronav NV	20260102	8.315	8.52	8.11	8.11	59301	8.0804	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20260102	5.155	5.24	5.08	5.2266	4309	5.1941	up	down	incorrect
0K9J.UK	NOW Inc.	20260102	13.4088	13.4088	13.4088	13.4088	673	13.4088
0K9L.UK	Nucor Corp.	20260102	162.45	169.1565	161.42	168.5172	593	168.5172	up	up	correct
0K9V.UK	HAL Trust	20260102	142.5	142.8	141.5	141.5	16	141.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260102	29.78	29.96	29.46	29.66	10207	29.66	down	down	correct
0KA3.UK	Ipsos S.A.	20260102	34.31	34.42	33.68	33.68	162	33.68	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260102	91.2	92.1	89.9807	90.088	1951	90.088	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260102	41.18	42.6193	41	42.6193	34588	42.6193	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260102	23.77	24.72	23.77	24.72	329	24.72	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20260102	43.8	47.56	43.8	43.8	2	43.8
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260102	2.075	2.075	2.075	2.075	0	2.075
0KB3.UK	Nexity S.A.	20260102	8.97	9.005	8.68	8.68	204	8.68	down	up	incorrect
0KBI.UK	Knorr	20260102	95.05	96.1	94.25	95.1722	97129	95.1722	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20260102	80.8	81.51	79.64	81.38	2180	80.6007	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260102	44.06	44.65	43.95	44.65	1384	44.65	up	up	correct
0KBQ.UK	Ratos AB Series B	20260102	38.15	38.16	37.46	38.14	2052	38.14	down	down	correct
0KBS.UK	Recordati S.p.A.	20260102	48.86	48.86	48.14	48.45	265	48.45	down	down	correct
0KBT.UK	REN	20260102	3.21	3.265	3.205	3.21	21526	3.21
0KBV.UK	Realia Business S.A.	20260102	0.986	0.986	0.986	0.986	1	0.986
0KBY.UK	Renta 4 Banco S.A.	20260102	19.7	19.9	19.7	19.7	53	19.7
0KBZ.UK	Rexel S.A.	20260102	33.585	33.88	33.47	33.81	36742	33.81	up	up	correct
0KCC.UK	Oncocyte Corp.	20260102	6.95	6.95	6.95	6.95	0	6.95
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260102	18.1525	18.255	17.845	18.115	3348	18.115	down	down	correct
0KCI.UK	ONEOK Inc.	20260102	72.06	74.4277	72.06	74.4277	2196	73.4232	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260102	26.05	26.1	26.05	26.1	3	26.1	up	up	correct
0KD1.UK	Tubacex S.A.	20260102	3.335	3.48	3.335	3.48	16404	3.48	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260102	0.3385	0.3385	0.3385	0.3385	3	0.3385
0KDD.UK	Vocento S.A.	20260102	0.71	0.71	0.71	0.71	82	0.71
0KDH.UK	Ormat Technologies Inc.	20260102	110.5	112.78	110.5	112.59	687	112.4657	up	up	correct
0KDI.UK	Oshkosh Corp.	20260102	127.82	130.92	126.25	130.92	46	130.4858	up	up	correct
0KDK.UK	Barco N.V.	20260102	22.89	22.89	12	22.89	73	22.89
0KDU.UK	Overstock.com Inc.	20260102	5.54	5.97	5.53	5.9294	15268	5.9294	up	up	correct
0KE0.UK	PBF Energy Inc.	20260102	27.26	28.555	27.26	28.555	9977	28.3189	up	up	correct
0KED.UK	Infineon Technologies AG	20260102	37.635	38.8	37.18	38.047	520302	37.7594	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260102	210.03	212.17	208	211.2759	80	209.6679	up	up	correct
0KEI.UK	PPG Industries Inc.	20260102	103.4	104.165	102.325	103.87	179	103.2905	up	up	correct
0KEJ.UK	PPL Corp.	20260102	35.005	35.66	34.83	35.19	1416	35.19	up	up	correct
0KEQ.UK	PVH Corp.	20260102	69.01	69.01	66.53	67.3787	212	67.3408	down	down	correct
0KET.UK	Paccar Inc.	20260102	110	111.03	109.17	110.8335	590	110.547	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260102	207.56	209.41	207.56	209.41	4	208.2314	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260102	562.5	563	539.2	539.3	13380	539.3	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260102	10.56	10.782	10.4	10.7707	18097	10.7707	up	down	incorrect
0KFX.UK	Danone S.A.	20260102	75.93	76.78	75.64	75.96	593370	75.96	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260102	883	893.99	877.009	888.8206	97	887.158	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260102	18.27	18.43	18.125	18.27	10555	18.27
0KGE.UK	Paychex Inc.	20260102	112.25	113.63	108.3819	108.52	354	107.4087	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260102	392	394.5	391	394.5	71	394.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260102	9.3	9.4586	9.27	9.4586	8662	9.25	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260102	96.56	97.75	96.56	97.51	305	97.4488	up	up	correct
0KHH.UK	Geox S.p.A.	20260102	0.316	0.316	0.316	0.316	0	0.316
0KHZ.UK	Phillips 66	20260102	129.77	130.33	127.85	129.93	175	128.871	up	up	correct
0KII.UK	SSAB AB Series A	20260102	70.94	73.86	70.94	73.6	28597	73.6	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260102	89.15	89.15	87.65	88.3585	16	87.4894	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260102	113.7	113.7184	112.6	113.7184	992	113.7184	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260102	109.01	109.86	109.01	109.531	21	109.531	up	up	correct
0KJQ.UK	Polaris Inc.	20260102	64.368	65.6746	62.13	65.3912	232	64.6632	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260102	100.63	100.63	98.31	99.01	10	99.01	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260102	102.54	104.327	101.8	103.5905	711	102.0631	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260102	89.218	89.218	89.218	89.218	55	88.4159
0KOC.UK	Progressive Corp.	20260102	215	217	210.3551	212.1873	2499	212.1873	down	down	correct
0KOD.UK	Prologis Inc.	20260102	127.7	129.44	126.91	128.0738	770	128.0738	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260102	115.3	115.65	112.11	113.34	54	111.8214	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260102	80.92	81.38	79.89	80.97	43	80.3187	up	up	correct
0KS3.UK	Public Storage	20260102	262.03	262.03	256.4	258.04	87	255.4293	down	down	correct
0KS6.UK	PulteGroup Inc.	20260102	116.41	118.99	116.41	117.98	21	117.98	up	up	correct
0KSJ.UK	Qorvo Inc.	20260102	85.92	85.9714	85.21	85.9714	4	85.9714	up	up	correct
0KSR.UK	Quanta Services Inc.	20260102	431.06	440.7253	421.28	438.821	3523	438.821	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260102	172.009	173.89	172.009	172.6421	43	171.8481	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260102	24.48	24.48	23.6813	23.6813	389	23.5943	down	down	correct
0KTI.UK	Enbridge Inc.	20260102	66.22	66.22	66.22	66.22	5675	65.3476
0KTS.UK	Ralph Lauren Corp. Cl A	20260102	355.51	360.64	354.87	359.93	101	359.93	up	up	correct
0KTW.UK	Range Resources Corp.	20260102	35.38	35.39	34.345	35.128	7535	35.0442	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260102	162.5526	162.94	160.19	162.94	31	162.94	up	up	correct
0KUE.UK	Realty Income Corp.	20260102	56.5	57.255	55.9286	57.255	30933	56.7678	up	up	correct
0KUT.UK	Regency Centers Corp.	20260102	70.06	70.06	68.2	68.28	4	67.6183	down	down	correct
0KUV.UK	Atari S.A.S.	20260102	0.123	0.1245	0.119	0.1235	2467	0.1235	up	up	correct
0KUY.UK	PNE AG	20260102	10.17	10.28	10.02	10.095	785	10.095	down	down	correct
0KV3.UK	Regions Financial Corp.	20260102	27.08	27.335	26.81	27.3307	920	27.0841	up	up	correct
0KV7.UK	Tomra Systems ASA	20260102	134.9	136.8	134.4	136.3	7828	136.3	up	up	correct
0KVH.UK	BRD	20260102	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260102	8.145	8.28	8.12	8.185	35158	8.185	up	up	correct
0KVV.UK	Airbus SE	20260102	196.905	204.2	193.08	201.615	846433	201.615	up	up	correct
0KW1.UK	Republic Services Inc.	20260102	210.61	213.58	209.49	209.69	80	209.69	down	down	correct
0KW4.UK	ResMed Inc.	20260102	243.63	244.4	240	243.34	343	242.799	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260102	393.92	400.38	389.46	397.871	26	397.871	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260102	444.0258	449.99	428.719	432.3338	334	432.3338	down	down	correct
0KXO.UK	Ross Stores Inc.	20260102	180.07	181.6676	179.93	180.84	158	180.4601	up	up	correct
0KXS.UK	Royal Gold Inc.	20260102	227.1148	227.1148	216.509	219.25	1535	219.25	down	down	correct
0KYY.UK	S&P Global Inc.	20260102	524.43	528.86	513.81	515.665	339	514.4412	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260102	46.22	46.24	45.48	45.7612	5	45.7612	down	down	correct
0KZA.UK	SM Energy Co.	20260102	18.58	19.0307	18.5	19.0209	10524	18.8573	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260102	87.12	87.662	86.165	86.165	160	85.8556	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260102	20.88	21.99	20.88	21.3384	1690	21.3384	up	up	correct
0L3C.UK	Henry Schein Inc.	20260102	76.7	76.7	76.7	76.7	2	76.7
0L3H.UK	L3Harris Technologies Inc.	20260102	294.35	301	290.78	301	203	301	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260102	100.19	101.68	99.465	101.3899	2448	101.0517	up	up	correct
0L45.UK	Scotts Miracle	20260102	58.4846	58.97	58.29	58.97	10	58.4087	up	up	correct
0L4F.UK	Sealed Air Corp.	20260102	41.4701	41.83	41.47	41.49	14	41.2921	up	up	correct
0L5A.UK	Sempra	20260102	89.23	89.6	87.85	89.6	10	89.6	up	up	correct
0L5V.UK	Sherwin	20260102	323.48	329.835	323.24	327.9594	221	327.2266	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260102	184.8	188.6	182.96	183.6013	213	183.6013	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260102	63.92	65.1	63.73	64.1782	1133	63.421	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20260102	67.48	68.31	66.74	68.0197	193	67.687	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260102	98.26	98.26	96.29	97.12	167	96.1486	down	up	incorrect
0L7G.UK	Snap	20260102	344.05	349.07	342.19	347.78	4	345.5735	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260102	30.42	31.575	30.02	31.0357	8766	31.0357	up	down	incorrect
0L8A.UK	Southern Co.	20260102	87.19	87.97	86.72	87.4449	313	87.4449	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260102	146.5	148.8736	144.8979	146.69	2017	144.7206	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260102	41.57	41.81	40.84	41.395	5175	41.2223	down	down	correct
0L8Z.UK	ContextVision AB	20260102	4.14	4.16	4.14	4.16	18252	4.16	up	up	correct
0L98.UK	STAG Industrial Inc.	20260102	37.36	37.36	36.4349	36.82	1520	36.82	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260102	74.81	76.4363	73.5	76.2044	191	75.3627	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260102	17.99	18.3489	17.83	18.3489	854	18.3489	up	up	correct
0L9G.UK	State Street Corp.	20260102	130	130	127	127.613	285	127.613	down	down	correct
0L9J.UK	S&T AG	20260102	22.93	23.4	22.86	22.89	22638	22.89	down	down	correct
0L9Q.UK	Fiskars Oyj	20260102	12.73	12.74	12.62	12.72	764	12.5133	down	down	correct
0LBM.UK	TERNA S.p.A.	20260102	9.065	9.082	8.992	9.032	27426	9.032	down	down	correct
0LBP.UK	Synopsys Inc.	20260102	474.24	485	471.76	480.921	2126	480.921	up	up	correct
0LBY.UK	Montea C.V.A.	20260102	84.5	84.5	72	84.5	313	84.5
0LC3.UK	Synchrony Financial	20260102	82.68	84.62	82.68	84.055	49	83.719	up	up	correct
0LC6.UK	Sysco Corp.	20260102	73.71	74	71.99	72.479	917	72.479	down	down	correct
0LCE.UK	TJX Cos.	20260102	154.42	155	152.18	153.0123	707	152.5893	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260102	304.5	320.6473	304.5	304.5	78241	304.5
0LCX.UK	Take	20260102	257.56	262	250.2005	250.6784	1349	250.6784	down	down	correct
0LD0.UK	Engie S.A.	20260102	22.4	22.98	22	22.925	10630	22.925	up	up	correct
0LD5.UK	Tapestry Inc.	20260102	128.84	130.16	127.342	127.9173	804	127.5885	down	down	correct
0LD8.UK	Target Corp.	20260102	98.3	100.3	97.562	100.3	7112	99.3049	up	up	correct
0LD9.UK	Targa Resources Corp.	20260102	186.1	186.1	182.6354	185.04	75	184.1114	down	down	correct
0LEE.UK	Teradata Corp.	20260102	30.59	31.27	29.326	29.326	1648	29.326	down	down	correct
0LEF.UK	Teradyne Inc.	20260102	196.88	206.5595	195.01	206.4148	3858	205.6727	up	up	correct
0LF0.UK	Textron Inc.	20260102	88.1	89	86.64	86.6613	337	86.6427	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260102	133.875	135.88	133.875	135.5375	53	135.2839	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260102	58.48	58.7	57.8261	58.1014	1469	57.6343	down	up	incorrect
0LHS.UK	UDR Inc.	20260102	36.86	36.86	36.476	36.49	188	36.067	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260102	19.64	19.64	18.3	18.3	2422	18.3	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260102	53.71	54.05	52.98	53.545	1751	53.545	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260102	607.7	621.2774	603.6	617.7522	147	617.7522	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260102	4.89	5.2214	4.82	5.142	69448	5.142	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260102	110.73	114	110.5	112.62	972	112.62	up	up	correct
0LJB.UK	Uniti Group Inc.	20260102	7	7.055	7	7.055	94	7.055	up	up	correct
0LJE.UK	Universal Display Corp.	20260102	118.98	121.4371	118.98	120.74	37	120.74	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260102	218.84	219.76	215.4737	218.705	186	218.4926	down	down	correct
0LJN.UK	Unum Group	20260102	77.0151	78	76.61	77.21	18	76.7419	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260102	11.99	13.2	11.86	13.1907	102358	13.1907	up	up	correct
0LK6.UK	Valero Energy Corp.	20260102	164.15	165.2098	161.17	165.2098	177	165.2098	up	down	incorrect
0LN7.UK	Air France	20260102	11.64	12.34	11.58	12.3225	36561	12.3225	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260102	23.07	23.3	23.07	23.23	2457	23.23	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260102	9.34	9.62	9.3	9.555	1666	9.555	up	down	incorrect
0LO4.UK	Ventas Inc.	20260102	77.38	77.5619	76.77	77.5619	280	77.5619	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260102	28.58	29.68	28.06	29.2	16894	29.2	up	up	correct
0LOZ.UK	VeriSign Inc.	20260102	243	244.94	238.499	240.05	112	239.1479	down	down	correct
0LPE.UK	ViaSat Inc.	20260102	35.08	37.0495	34.81	37.0495	677	37.0495	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260102	67.86	68.88	67.64	68.84	8582	68.84	up	up	correct
0LQ4.UK	Krones AG	20260102	135.8	136	133.2	135.3	502	135.3	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260102	13.355	13.36	13.28	13.292	1180	13.292	down	down	correct
0LR2.UK	Vornado Realty Trust	20260102	33.15	33.38	32.98	33.38	18	33.38	up	up	correct
0LRI.UK	Jumbo S.A.	20260102	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260102	283.81	292.01	283.81	292.01	38	291.4762	up	up	correct
0LRL.UK	Vuzix Corp.	20260102	3.83	4.025	3.83	3.84	5244	3.84	up	up	correct
0LS5.UK	CCC S.A.	20260102	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260102	104.47	106.72	104.47	105.47	18	104.587	up	up	correct
0LTG.UK	Waste Management Inc.	20260102	220.78	224	215.8	218.1534	289	217.2813	down	down	correct
0LTI.UK	Waters Corp.	20260102	378.4987	378.4987	376.5391	376.5391	84	376.5391	down	down	correct
0LUS.UK	Welltower Inc.	20260102	186.1	186.99	184.02	185.14	428	184.4842	down	down	correct
0LVJ.UK	Western Union Co.	20260102	9.39	9.4	9.245	9.26	5180	9.26	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260102	73.0407	73.62	73.0407	73.0407	5	72.6664
0LVL.UK	LPP S.A.	20260102	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260102	23.73	23.98	23.55	23.935	389	23.7276	up	up	correct
0LWH.UK	Whirlpool Corp.	20260102	72.46	75.5487	71.96	74.83	282	73.8832	up	up	correct
0LX1.UK	CD PROJEKT SA	20260102	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260102	60.38	60.895	59.55	60.86	1115	60.86	up	up	correct
0LXC.UK	Williams	20260102	184.28	187.43	182.1	186.6	35	186.0045	up	up	correct
0M0E.UK	Ercros S.A.	20260102	3.425	3.435	3.425	3.425	6614	3.425
0M0Q.UK	Deoleo S.A.	20260102	0.1805	0.1855	0.1805	0.1855	13	0.1855	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260102	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260102	137.3	137.5	134.8	137.5	4	137.5	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260102	74.27	75.02	73.15	75.0191	1054	74.4742	up	down	incorrect
0M26.UK	XOMA Corp.	20260102	26.59	26.8411	26.59	26.83	13	26.83	up	down	incorrect
0M29.UK	Xylem Inc.	20260102	136.5	137.54	135.8245	136.66	1426	136.2051	up	down	incorrect
0M2B.UK	Linde PLC	20260102	362	364.8	360.4	364.8	1761	363.5959	up	up	correct
0M2N.UK	Orion Oyj Series A	20260102	63.6	63.7	63.1	63.1	463	63.1	down	down	correct
0M2O.UK	Orion Oyj Series B	20260102	63.875	64.2	62.9	63.975	18083	63.975	up	up	correct
0M2Z.UK	Equinor ASA	20260102	238.35	243	238.1	241.4506	132772	238.2612	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260102	48.36	48.64	47.83	48.1468	829	47.8852	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260102	58.185	58.185	58.185	58.185	14	57.7727
0M3Q.UK	Zoetis Inc.	20260102	126.015	127.44	124.35	124.93	2353	124.4004	down	up	incorrect
0M5J.UK	Aker BP ASA	20260102	255.8	259.7	255.8	259.25	35136	253.2531	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260102	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260102	68.5	70.5	66.85	70.1695	5701	70.1695	up	down	incorrect
0M6P.UK	SES S.A	20260102	5.6675	5.6675	5.53	5.6675	95174	5.6675
0M6S.UK	Allianz SE	20260102	390	393.1	386.4	389.925	26940	389.925	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260102	160.75	162.04	158.88	160.61	4886	160.61	down	down	correct
0M9A.UK	Hannover Rück SE	20260102	265.4	266.4	256.8	258.6	12413	258.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260102	123.15	123.9	122.65	123.125	48307	123.125	down	down	correct
0MDP.UK	GeoPark Ltd.	20260102	7.47	7.47	7.3	7.41	92	7.3835	down	down	correct
0MDT.UK	Electrolux AB Series B	20260102	62.86	65.3	62.86	64.7582	66846	64.7582	up	up	correct
0MEC.UK	Nordex SE	20260102	29.21	30.2618	29.14	30.07	5275	30.07	up	up	correct
0MEL.UK	Deceuninck N.V.	20260102	2.265	2.265	2.265	2.265	45	2.265
0MET.UK	Konecranes Oyj	20260102	93.875	94.45	93	93.85	3051	93.85	down	down	correct
0MFA.UK	Arise AB	20260102	44.85	44.95	44.85	44.95	627	44.95	up	up	correct
0MFU.UK	Agfa	20260102	0.491	0.498	0.491	0.491	53	0.491
0MFW.UK	KBC Ancora C.V.A.	20260102	73.6	75.2	73.6	74.45	11	74.45	up	up	correct
0MFY.UK	Aryzta AG	20260102	51.2992	51.2992	51.2992	51.2992	0	51.2992
0MG1.UK	Fielmann AG	20260102	43.625	43.85	43.25	43.675	160	43.675	up	up	correct
0MG2.UK	HeidelbergCement AG	20260102	225.65	226.1	221.2	221.95	2041	221.95	down	down	correct
0MG5.UK	ElringKlinger AG	20260102	4.3025	4.345	4.245	4.31	4799	4.31	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260102	19.52	19.68	19.465	19.465	0	19.465	down	down	correct
0MGH.UK	Cargotec Oyj	20260102	49.48	49.7	49.3	49.5466	1869	49.5466	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260102	15.055	15.115	14.88	14.9875	35983	14.9875	down	down	correct
0MGJ.UK	Vicat S.A.	20260102	76	76	75.3	75.75	56004	75.75	down	down	correct
0MGL.UK	M6	20260102	12.2	12.2	12.06	12.09	209	12.09	down	down	correct
0MGO.UK	JCDecaux S.A.	20260102	15.455	15.47	15.42	15.42	5	15.42	down	down	correct
0MGP.UK	Societe BIC	20260102	51.25	52.1	50.3	51.6	18	51.6	up	up	correct
0MGR.UK	Faurecia S.E	20260102	13.61	14.025	13.545	14.025	85	14.025	up	up	correct
0MGS.UK	SEB SA	20260102	49.62	49.62	49.1	49.14	109	49.14	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260102	36.8	36.8	35.84	36.54	267	36.54	down	down	correct
0MGV.UK	Eramet S.A.	20260102	57.775	61.5	57.65	60.4	1001	60.4	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260102	26.93	27.24	26.69	26.69	2154	26.69	down	down	correct
0MH6.UK	Ipsen	20260102	118.65	119	116.7	116.7	56895	116.7	down	down	correct
0MHC.UK	ERG S.p.A.	20260102	22.08	22.54	22.08	22.4	8798	22.4	up	up	correct
0MHD.UK	Acea S.p.A.	20260102	22.05	22.56	21.88	22.03	4915	22.03	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260102	35.775	35.95	35.58	35.815	19443	35.815	up	up	correct
0MHP.UK	DNO ASA	20260102	15.875	16.24	15.85	16.045	50768	16.045	up	up	correct
0MHQ.UK	Magnora ASA	20260102	19.52	19.52	19.52	19.52	0	19.52
0MHT.UK	Peab AB Series B	20260102	85.425	86.35	85.15	85.4113	2384	85.4113	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260102	416.15	418.55	411.6	415	13549	415	down	down	correct
0MHW.UK	Volvo AB Series A	20260102	296.8	297.2	294.8	296.2	933	296.2	down	down	correct
0MHZ.UK	SSAB AB Series B	20260102	71.34	73.1	71.34	72.89	42775	72.89	up	up	correct
0MI3.UK	JM AB	20260102	139.05	139.2	137.4	138.8	910	138.8	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260102	22.6	22.64	22.44	22.6	2	22.6
0MJH.UK	Zumtobel AG	20260102	3.455	3.51	3.455	3.51	2	3.51	up	up	correct
0MJK.UK	Erste Group Bank AG	20260102	102.425	103.6	101.9	103.3	770	103.3	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260102	4.9	4.94	4.88	4.9254	1915	4.9254	up	down	incorrect
0MJX.UK	Aker ASA	20260102	767	779	767	774	328	774	up	down	incorrect
0MJZ.UK	Andritz AG	20260102	66.725	67	66.25	66.725	10026	66.725
0MKH.UK	OMV AG	20260102	47.49	48.4	47.46	48.01	2871	48.01	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260102	10.1	10.33	10.1	10.245	4084	10.245	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260102	7.995	7.995	7.89	7.905	3162	7.905	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260102	2.94	2.98	2.86	2.92	19205	2.92	down	down	correct
0MKS.UK	TomTom N.V	20260102	5.48	5.57	5.48	5.5	4319	5.5	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260102	27.96	28.34	27.68	28.22	224	28.22	up	up	correct
0MKW.UK	Viscofan S.A.	20260102	53.9	53.9	52.7	53.55	58	53.55	down	down	correct
0MKX.UK	voestalpine AG	20260102	37.34	38.58	37.2	38.58	27249	38.58	up	up	correct
0MKZ.UK	Wienerberger AG	20260102	30.37	30.62	29.64	30.14	9539	30.14	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260102	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260102	36	36	35.55	35.562	5859	35.562	down	down	correct
0MNC.UK	RTL Group S.A.	20260102	34.65	34.9	34.6	34.75	4697	34.75	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260102	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260102	27.905	28.1	27.6	27.75	523484	27.75	down	down	correct
0MPJ.UK	GEA Group AG	20260102	57.725	57.9	56.95	57.4	25	57.4	down	down	correct
0MPL.UK	SGL Carbon SE	20260102	3.105	3.18	3.093	3.18	392	3.18	up	up	correct
0MPM.UK	Ceconomy AG	20260102	4.4375	4.46	4.41	4.4375	32	4.4375
0MPP.UK	E.ON SE	20260102	16.155	16.475	16.1	16.4725	293381	16.4725	up	up	correct
0MPT.UK	Brenntag SE	20260102	49.705	50.02	49.24	49.49	17278	49.49	down	down	correct
0MQG.UK	Mycronic AB	20260102	224.675	224.675	215.75	220.6761	1738	220.6761	down	down	correct
0MR4.UK	BYGGmax Group AB	20260102	55.3	55.35	55.3	55.35	496	55.35	up	up	correct
0MR5.UK	CellaVision AB	20260102	151.7	151.7	151.7	151.7	0	151.7
0MSD.UK	CompuGROUP Medical SE	20260102	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260102	92.8	93.675	92.8	93.675	41815	92.4843	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260102	58.2	58.2	55.2	55.8	223	55.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260102	334.9	335.6	329.6	331.8	21089	331.8	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260102	22.01	22.22	22	22.03	2979	22.03	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20260102	11.5825	11.84	11.52	11.835	75398	11.835	up	down	incorrect
0MUM.UK	Edenred	20260102	18.9475	18.985	18.485	18.825	136712	18.825	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260102	2.562	2.612	2.552	2.562	1163	2.562
0MV2.UK	freenet AG	20260102	29.64	29.66	29.44	29.54	91467	29.54	down	down	correct
0MV8.UK	Technicolor	20260102	0.132	0.135	0.127	0.128	36576	0.128	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260102	6.4	6.4	6.4	6.4	0	6.4
0MVY.UK	SFC Energy AG	20260102	12.46	12.58	12.34	12.58	1019	12.58	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260102	2.465	2.47	2.43	2.43	7016	2.43	down	down	correct
0MW7.UK	LeGrand S.A.	20260102	127.025	128.2	126.5	127.575	99965	127.575	up	down	incorrect
0MWK.UK	Lindab International AB	20260102	205.2	205.2	204.2	205.2	609	205.2
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260102	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260102	36.975	37.35	36.85	37.1	646	37.1	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20260102	66.5	68.1	66	68	2632	68	up	down	incorrect
0N08.UK	Panoro Energy ASA	20260102	20.35	20.4	20.35	20.375	2006	20.0237	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260102	101.3	102.2	100.3	100.8	2816	96.8799	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260102	40.7	40.7	40.4	40.4	274	40.4	down	down	correct
0N2Z.UK	Vossloh AG	20260102	76.5	77.9	76.2	77.9	103	77.9	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260102	36.66	36.66	36.66	36.66	300	36.66
0N4T.UK	Nordea Bank Abp	20260102	174.3	177.25	174.1	176.65	69013	176.65	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260102	31.6	31.78	31.32	31.74	4366	31.74	up	up	correct
0N54.UK	A2A S.p.A.	20260102	2.298	2.353	2.298	2.301	737631	2.301	up	up	correct
0N5I.UK	adesso SE	20260102	89.6	89.6	87.5	87.5	159	87.5	down	down	correct
0N61.UK	Amplifon S.p.A.	20260102	13.7825	13.94	13.695	13.805	86684	13.805	up	up	correct
0N66.UK	ATOSS Software AG	20260102	114.8	114.8	112.6	114.1822	4799	114.1822	down	down	correct
0N6B.UK	ARCADIS N.V.	20260102	35.61	36.08	35.34	35.34	1243	35.34	down	down	correct
0N6K.UK	Claranova SE	20260102	1.358	1.37	1.358	1.368	458	1.368	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260102	10.58	10.6	10.52	10.52	4	10.2709	down	down	correct
0N7D.UK	Bure Equity AB	20260102	246.1	247.5251	239.8	247.5251	731	247.5251	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260102	2.7725	2.7725	2.7725	2.7725	0	2.7725
0N7X.UK	Cloetta AB Series B	20260102	40.6059	40.88	40.6059	40.88	4488	40.88	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260102	104	104	102.25	102.25	0	102.25	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260102	13.22	13.26	13.22	13.26	767	13.26	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260102	84.5	84.6	83.9	84	12	84	down	down	correct
0N9G.UK	Endesa S.A.	20260102	30.73	31.21	30.6	31.03	754366	30.6327	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260102	97	100.4	95.2	100.1	170	100.1	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260102	1.79	1.79	1.79	1.79	0	1.79
0N9S.UK	ENI S.p.A.	20260102	16.096	16.434	15.95	16.376	226032	16.376	up	down	incorrect
0N9V.UK	Esso	20260102	43.68	45.28	43.5	45.28	203	45.28	up	down	incorrect
0N9W.UK	Netgem S.A.	20260102	0.86	0.86	0.85	0.85	7	0.85	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260102	36.4	36.8	36.35	36.8	251	36.8	up	down	incorrect
0NB2.UK	Guillemot Corp.	20260102	4.64	4.64	4.64	4.64	2	4.64
0NBD.UK	Heineken Holding N.V	20260102	62.8	62.8	61.75	62.4	106	62.4	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260102	21.3	21.5	21.2	21.3	257	21.3
0NBX.UK	Banca IFIS S.p.A.	20260102	25.31	25.74	25.3	25.74	66	25.74	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260102	20.8	20.8	20.8	20.8	30	20.8
0NCV.UK	Lenzing AG	20260102	23.45	23.95	23.45	23.625	10	23.625	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260102	5.58	5.975	5.58	5.975	1793	5.975	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20260102	19.25	19.4	19.25	19.25	33	19.25
0NDP.UK	MLP SE	20260102	6.98	6.98	6.86	6.98	90	6.98
0NE1.UK	Mediaset S.p.A.	20260102	4.032	4.2	4.032	4.058	23521	4.058	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260102	1.167	1.17	1.164	1.17	5227	1.17	up	up	correct
0NEX.UK	Orpea S.A.	20260102	14.24	14.88	14.24	14.57	3106	14.57	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260102	1.65	1.65	1.65	1.65	1	1.65
0NFS.UK	Esprinet S.p.A.	20260102	6.19	6.19	6.19	6.19	0	6.19
0NG8.UK	Banimmo S.A.	20260102	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260102	18.4	18.4	18.4	18.4	0	18.4
0NHS.UK	Nutrien Ltd.	20260102	61.5	62.804	61.5	62.799	3274	62.799	up	up	correct
0NHV.UK	Recticel S.A.	20260102	9.815	9.815	9.8	9.815	39	9.815
0NI1.UK	Rheinmetall AG	20260102	1571	1602	1559	1592.5	5853	1592.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260102	33.9	35.82	32.94	35.67	2060	35.67	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260102	247.55	252.2	247.4	247.6	50299	247.6	up	up	correct
0NIS.UK	SBM Offshore N.V	20260102	24.61	24.8	24.1	24.6856	90984	24.6856	up	up	correct
0NJ5.UK	Safilo Group	20260102	1.9295	1.9295	1.9295	1.9295	0	1.9295
0NJB.UK	SNP Schneider Neureither & Partner AG	20260102	76	76	76	76	0	76
0NJQ.UK	Sopra Steria Group S.A.	20260102	154.25	157.8	152.1	152.3	23	152.3	down	down	correct
0NKL.UK	Telekom Austria AG	20260102	9.05	9.14	8.93	8.945	311	8.945	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260102	391.45	391.45	387.2	388.35	1423	388.35	down	down	correct
0NM7.UK	Virbac S.A.	20260102	356.25	357.5	353.5	353.5	0	353.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260102	19.35	19.46	19.04	19.305	3994	19.305	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260102	89.01	89.06	86.64	88.86	145053	88.86	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260102	7.77	7.77	7.77	7.77	0	7.77
0NNF.UK	Alfa Laval AB	20260102	465.3	469.8	464.3	469.55	10671	469.55	up	up	correct
0NNR.UK	Lundin Energy AB	20260102	4.604	4.716	4.604	4.716	595	4.716	up	up	correct
0NNU.UK	NEDAP N.V.	20260102	90	91.7	89.7	91.5	7	91.5	up	up	correct
0NO0.UK	Storebrand ASA	20260102	172.6	172.6	170.8	170.9	30061	170.9	down	down	correct
0NO6.UK	Amper S.A.	20260102	0.173	0.187	0.173	0.187	1216253	0.187	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260102	144.7	145.17	141.285	141.87	9729	140.837	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260102	22.81	22.81	21.8	22.81	87566	22.81
0NP8.UK	Aeroports de Paris	20260102	111.05	111.6	110.1	111.6	56	111.6	up	up	correct
0NP9.UK	Aixtron SE	20260102	17.305	19.72	17.28	19.4875	68699	19.4875	up	up	correct
0NPH.UK	Carrefour S.A.	20260102	14.23	14.435	14.1	14.42	1822	14.42	up	up	correct
0NPL.UK	Christian Dior SE	20260102	595.25	604	593.5	600.5	61	600.5	up	up	correct
0NPT.UK	Eiffage S.A.	20260102	122.575	123.5	120.15	123.1	100064	123.1	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260102	25.8	26.08	25.8	25.87	2768	25.87	up	up	correct
0NPX.UK	Imerys	20260102	23.78	24.04	23.62	24.02	157	24.02	up	up	correct
0NQ2.UK	Mapfre S.A.	20260102	4.228	4.304	4.22	4.266	26312	4.266	up	up	correct
0NQ5.UK	Quadient S.A	20260102	14.5	14.6	14.48	14.51	2	14.51	up	up	correct
0NQE.UK	Puma SE	20260102	22.355	23.09	22.2	22.55	6413	22.55	up	up	correct
0NQF.UK	Renault S.A.	20260102	35.505	36.3578	35.42	36.275	14613	36.275	up	up	correct
0NQG.UK	Repsol S.A.	20260102	16	16.425	15.96	16.4025	9219141	15.9973	up	up	correct
0NQH.UK	RHÖN	20260102	12.85	12.85	12.85	12.85	0	12.85
0NQM.UK	VINCI SA	20260102	119	121.4	118.9	119.05	288201	119.05	up	up	correct
0NQP.UK	Snam S.p.A	20260102	5.662	5.662	5.624	5.645	177455	5.5279	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260102	8.34	8.34	8.25	8.2625	42	8.2625	down	down	correct
0NR1.UK	Verbund AG	20260102	62.1	62.8	61.9	62.1	4644	62.1
0NR2.UK	Vallourec S.A	20260102	15.9	15.99	15.805	15.902	12051	15.902	up	up	correct
0NR4.UK	Wacker Chemie AG	20260102	69.65	71.7	69.45	71.475	297	71.475	up	up	correct
0NRE.UK	Enel S.p.A.	20260102	8.832	9.034	8.825	9	721395	8.7799	up	up	correct
0NRG.UK	Bilfinger SE	20260102	108.15	110.5	107.4	110.05	494	110.05	up	up	correct
0NSS.UK	Marr S.p.A.	20260102	9.025	9.025	9.025	9.025	0	9.025
0NTI.UK	Gerresheimer AG	20260102	27.59	27.78	27.44	27.78	301	27.78	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260102	30.95	31.15	30.95	30.95	2	30.95
0NTU.UK	Elia Group S.A.	20260102	110.05	113	108.3	112.1	29	112.1	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260102	353.2	353.6	347.75	347.75	5658	347.75	down	down	correct
0NUX.UK	Prysmian S.p.A	20260102	86.61	89.96	85.98	89.37	58448	89.37	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260102	3.385	3.385	3.385	3.385	0	3.385
0NV3.UK	Accentis N.V.	20260102	0.0265	0.0265	0.0265	0.0265	0	0.0265
0NV5.UK	UPM	20260102	24.95	25.28	24.95	25.135	32414	25.135	up	up	correct
0NV7.UK	Vidrala S.A.	20260102	91	91	88.7	90.4	23	89.3703	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260102	6.449	6.518	6.301	6.301	17030	6.301	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260102	51.925	52.25	51.35	51.55	1579	51.55	down	down	correct
0NVV.UK	Hera S.p.A.	20260102	4.03	4.03	3.926	3.992	12968	3.992	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260102	15.99	16.31	15.99	16.205	52	16.205	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260102	32	32.47	32	32.355	25972	32.355	up	up	correct
0NW4.UK	SAP SE	20260102	208.1	208.75	200.15	201.31	24715	201.31	down	down	correct
0NW7.UK	Sixt SE	20260102	70.95	71.1	69.85	70	210	70	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260102	53	53.3	52.7	53.1	171	53.1	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260102	185.2	186.6	181.4	183.2	22	183.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260102	159.83	160.38	158	158.51	3802	158.51	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260102	16.725	17.06	16.35	17.055	72716	17.055	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260102	234.2	237.7	233	235.975	739121	235.975	up	up	correct
0NWW.UK	SKF AB Series A	20260102	246	248	245	248	121	248	up	down	incorrect
0NWX.UK	SKF AB Series B	20260102	245.95	247.9	244	246	77070	246	up	down	incorrect
0NX0.UK	Trigano S.A.	20260102	174.1	174.1	173.1	173.8	1	173.8	down	up	incorrect
0NX1.UK	Aalberts N.V.	20260102	28.02	28.86	27.68	28.16	8828	28.16	up	down	incorrect
0NX2.UK	ABB Ltd.	20260102	58.88	58.88	58.88	58.88	0	58.88
0NX3.UK	ASM International N.V.	20260102	523.2	562	523.2	556.8	705	556.8	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260102	37.88	38.4	37.62	37.62	8612	37.62	down	up	incorrect
0NXX.UK	Daimler AG	20260102	60.08	62.03	59.95	60.8687	301427	60.8687	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260102	29.845	30.18	29.69	30.09	20493	30.09	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260102	18.39	18.54	18.39	18.42	1535	18.42	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260102	19.13	19.13	19.13	19.13	0	19.13
0NZF.UK	Cez A.S.	20260102	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260102	367	367.45	361.75	364.175	148214	364.175	down	up	incorrect
0NZN.UK	Robertet S.A.	20260102	878	889	878	878	5	878
0NZR.UK	Solvay SA	20260102	26.92	27.52	26.92	27.17	1000	26.4847	up	down	incorrect
0NZT.UK	UCB SA	20260102	235.05	240.25	234.2	235.4	36696	235.4	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260102	15.21	15.27	15.0301	15.145	11271	15.145	down	down	correct
0O05.UK	Schoeller	20260102	27.525	28.2	27.45	28.2	2	28.2	up	up	correct
0O0E.UK	Bigben Interactive	20260102	0.9	0.9	0.9	0.9	0	0.9
0O0F.UK	Cancom SE	20260102	26.75	26.85	26.3	26.65	230	26.65	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260102	93.21	96.3142	93	96.11	605718	96.11	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260102	91.15	94.7	91.1	93.025	417	93.025	up	up	correct
0O14.UK	Merck KGaA	20260102	123.575	123.75	121.1	121.5	5519	121.5	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260102	9.434	9.72	9.414	9.691	1878699	9.5628	up	up	correct
0O1O.UK	Vetoquinol	20260102	83.3	84.1	83.1	84.1	4	84.1	up	up	correct
0O1R.UK	Fraport AG	20260102	69.875	71	69.7	70.45	1972	70.45	up	up	correct
0O1S.UK	Alten S.A	20260102	72.3	73.55	72.05	72.15	35	72.15	down	down	correct
0O26.UK	Heineken N.V	20260102	69.6	70.32	68.62	69.6	2649	69.6
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260102	34.95	34.95	34.65	34.65	6	34.65	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260102	8.63	8.63	8.63	8.63	0	8.63
0O2W.UK	GFT Technologies SE	20260102	19	19.04	18.78	18.96	276	18.96	down	down	correct
0O46.UK	Neste Oyj	20260102	19.4475	20.25	19.34	20.1675	97251	20.1675	up	down	incorrect
0O4N.UK	SAF	20260102	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260102	83.17	83.17	81.93	82.28	3006536	82.28	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260102	32.25	32.85	31.5	32.8	290	32.8	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260102	56.85	57	56.3	56.6994	273359	55.518	down	up	incorrect
0O6Z.UK	Nelly Group AB	20260102	109.7	113	109.7	112.5989	704	112.5989	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260102	3.12	3.172	3.12	3.1501	35434	3.1501	up	up	correct
0O7D.UK	Yara International ASA	20260102	413.5	416.7	410.3	413.5	9693	413.5
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260102	109.5	109.5	109	109	251	109	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260102	90.6	90.6	87.9	87.9	74	87.9	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260102	90.57	90.62	87.72	88.44	208010	88.44	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260102	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260102	3.988	3.988	3.94	3.98	64283	3.98	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260102	38.08	38.32	37.82	37.87	3428	37.87	down	up	incorrect
0O8X.UK	Wirecard AG	20260102	0.6851	0.6851	0.008	0.6851	339	0.6851
0O9B.UK	Almirall S.A.	20260102	12.82	12.96	12.82	12.91	216956	12.91	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260102	292	298	292	298	18	298	up	up	correct
0OA4.UK	SES Imagotag	20260102	205	209	204.4	209	420	209	up	up	correct
0OA9.UK	Nolato AB Series B	20260102	60.6	60.8	60.1	60.1993	953	60.1993	down	down	correct
0OAL.UK	American International Group Inc.	20260102	85.29	87.34	83.9985	83.9985	954	83.9985	down	down	correct
0OAW.UK	Mowi ASA	20260102	243	245.6	242	245.6	22319	245.6	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260102	20.725	20.85	20.25	20.25	45311	20.25	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260102	1.992	2.035	1.99	2.031	722	2.031	up	up	correct
0OCD.UK	Medistim ASA	20260102	254	258.5	254	258.5	202	258.5	up	up	correct
0OF7.UK	EDP	20260102	3.957	4.025	3.915	3.998	2694199	3.998	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260102	28.28	28.72	28.28	28.61	569649	28.61	up	up	correct
0OFP.UK	NCC AB Series B	20260102	219.4	221.6	218.4	219.8	3414	219.8	up	up	correct
0OFU.UK	Sacyr S.A	20260102	3.886	3.93	3.846	3.878	4593034	3.8399	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260102	73.5	73.8	72.5	72.5	4	72.5	down	down	correct
0OGG.UK	Catana Group S.A.	20260102	2.94	2.94	2.87	2.875	129	2.7386	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260102	203.6	206.8	203.6	205.7	9331	205.7	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260102	81.5	84.8	81.4	84.6	294	84.6	up	up	correct
0OHK.UK	Stolt	20260102	321.9	323.25	318	319	1895	319	down	down	correct
0OIQ.UK	Acerinox S.A.	20260102	12.78	13	12.58	12.88	9941	12.6306	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260102	9.24	9.24	9.24	9.24	1523	9.24
0OJC.UK	Gjensidige Forsikring ASA	20260102	301.9	302.4	299.3	301.9	6788	301.9
0OLD.UK	adidas AG	20260102	169.675	171	166.8	167.65	150418	167.65	down	down	correct
0OLF.UK	Aperam S.A.	20260102	35.41	37.36	35.38	36.77	39911	36.3493	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260102	270.4	270.4	264.6	265.95	290881	265.95	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260102	156	157.5	153.5	153.65	5185	153.65	down	down	correct
0ONG.UK	Leonardo	20260102	49	51.4	48.77	51	113268	51	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260102	49.09	49.16	47.73	47.73	1264	47.73	down	down	correct
0OP0.UK	DMG Mori AG	20260102	47.1	47.6	46.8	47.1	16	47.1
0OPA.UK	Villeroy und Boch AG Pfd.	20260102	16.5	16.9	16.4	16.8	153	16.8	up	up	correct
0OPE.UK	Gecina	20260102	81	81.1	80	80.5014	54106	77.4329	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260102	1348	1352	1348	1352	23	1352	up	up	correct
0OPS.UK	Korian S.A.	20260102	3.934	3.978	3.878	3.878	12022	3.878	down	down	correct
0OQ0.UK	Pierre & Vacances	20260102	1.87	1.88	1.85	1.85	20	1.85	down	down	correct
0OQJ.UK	NV Bekaert SA	20260102	38	38.575	38	38.575	122	38.575	up	up	correct
0OQQ.UK	Infotel S.A.	20260102	42.2	42.2	42.2	42.2	0	42.2
0OQV.UK	Orange	20260102	14.205	14.385	14.205	14.3175	36088	14.3175	up	up	correct
0OR2.UK	LNA Sante	20260102	24.5	24.5	24.5	24.5	0	24.5
0P07.UK	First Mining Gold Corp.	20260102	0.515	0.515	0.515	0.515	41102	0.515
0P2N.UK	Ferrovial S.A	20260102	41.7	55.44	41.7	41.7	34922	41.7
0P2W.UK	Amadeus IT Group S.A.	20260102	63	63.04	62.38	62.7	2833	62.2747	down	down	correct
0P38.UK	NORMA Group SE	20260102	14.42	14.56	14.42	14.42	0	14.42
0P47.UK	PostNL N.V.	20260102	1.06	1.087	1.06	1.087	8538	1.087	up	up	correct
0P49.UK	Bulten AB	20260102	51.9	51.9	51.9	51.9	417	51.9
0P4F.UK	Ford Motor Co.	20260102	13.16	13.3093	13.062	13.2786	40463	13.2786	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260102	8.25	8.39	8.22	8.3175	25193	8.3175	up	up	correct
0P59.UK	Colgate	20260102	79.24	79.81	77.6712	77.9699	5983	77.4892	down	down	correct
0P5L.UK	Axway Software S.A.	20260102	41.5	41.5	41.5	41.5	0	41.5
0P6M.UK	Siemens AG	20260102	238.975	241.6	237.2	238.2385	41461	233.4029	down	down	correct
0P6N.UK	Volkswagen AG	20260102	105.15	107.5	104.7	105	20577	105	down	down	correct
0P6O.UK	Volkswagen AG Non	20260102	103.65	106.45	103.5	106.2	118510	106.2	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260102	36.9525	38.0001	36.875	37.9875	962608	37.9875	up	up	correct
0P72.UK	Getlink SE	20260102	15.735	15.91	15.67	15.855	36475	15.855	up	up	correct
0PAN.UK	Immofinanz AG	20260102	15.65	15.7	15.39	15.435	702	15.435	down	down	correct
0Q0Y.UK	Aegon N.V.	20260102	6.6725	6.69	6.625	6.625	82715	6.625	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260102	78.48	79.46	78.3	78.48	345514	78.48
0Q19.UK	CEVA Inc.	20260102	22.2	22.67	21.89	22.138	1153	22.138	down	down	correct
0Q1N.UK	Pfizer Inc.	20260102	24.96	25.299	24.8307	25.1386	104955	24.7177	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260102	40.7	40.7	40.312	40.6686	41593	39.9788	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260102	36.75	38.5	36.75	38.3	40	38.3	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260102	12.555	12.63	12.505	12.54	50710	12.54	down	down	correct
0Q3C.UK	Suess Microtec SE	20260102	39.44	41.82	39.14	41.189	17072	41.189	up	up	correct
0Q3Y.UK	Kruk S.A.	20260102	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260102	3.395	3.395	3.06	3.06	7304	3.06	down	down	correct
0Q57.UK	SpareBank 1 SR	20260102	197.75	197.75	195.6	197.75	919	197.75
0Q6M.UK	Unipol Gruppo S.p.A.	20260102	20.52	21.01	20.52	20.615	16843	20.615	up	up	correct
0Q6Q.UK	Mersen S.A.	20260102	23.875	24.1	23.75	23.925	197	23.925	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260102	3.64	3.66	3.64	3.66	257	3.66	up	up	correct
0Q77.UK	AB Science S.A.	20260102	1.528	1.58	1.456	1.47	29346	1.47	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260102	98.73	99.78	96.48	96.94	3100	96.94	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260102	173.83	173.83	173.83	173.83	317	172.5088
0Q8F.UK	Hugo Boss AG	20260102	36.34	36.55	36	36.23	6231	36.23	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260102	2.6	2.6	2.565	2.5925	4610	2.5925	down	up	incorrect
0Q99.UK	Ageas N.V.	20260102	60.25	61.5	60	60.85	579476	60.85	up	up	correct
0QA8.UK	Talanx AG	20260102	113.8	114.1	112.25	113.1	3359	113.1	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260102	105.18	106.48	104.43	105.745	19601	105.745	up	up	correct
0QAJ.UK	DBV Technologies	20260102	3.3475	3.4	3.17	3.3175	19740	3.3175	down	down	correct
0QAP.UK	Carmila	20260102	16.94	16.98	16.82	16.96	305756	16.96	up	up	correct
0QAU.UK	Verimatrix S.A.	20260102	0.203	0.204	0.203	0.204	133	0.204	up	up	correct
0QAV.UK	Nanobiotix	20260102	19.88	19.96	18.98	19.1498	2807	19.1498	down	down	correct
0QB4.UK	Medios AG	20260102	14.5	14.5	14.5	14.5	0	14.5
0QB7.UK	Borregaard ASA	20260102	198.65	198.65	197.9	198.65	623	198.65
0QB8.UK	ASML Holding N.V	20260102	919.45	998.6	919	986.3	13825	984.9186	up	up	correct
0QBM.UK	Alior Bank S.A.	20260102	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260102	62.05	62.45	61.025	61.4296	17300	61.4296	down	down	correct
0QCO.UK	Pharming Group N.V.	20260102	1.4325	1.465	1.426	1.453	295577	1.453	up	up	correct
0QCV.UK	AbbVie Inc.	20260102	228.25	230.58	225.18	229.4273	3639	227.6266	up	up	correct
0QDS.UK	Evonik Industries AG	20260102	13.38	13.41	13.2	13.39	48372	13.39	up	up	correct
0QDX.UK	Sagax AB Series B	20260102	196.4	196.85	192.8	196.85	35273	196.85	up	up	correct
0QE6.UK	Tele2 AB Series B	20260102	154.75	156.025	154.75	154.975	13821	154.975	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260102	13.075	13.21	13.05	13.145	386	13.145	up	up	correct
0QF5.UK	bpost	20260102	2.045	2.09	2.045	2.08	7508	2.08	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260102	25.325	25.35	25.325	25.325	0	25.325
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260102	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260102	24.55	24.6	23.98	24.1	262049	24.1	down	down	correct
0QFU.UK	Kion Group AG	20260102	68.6	70.05	67.2	70.05	15305	70.05	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260102	7.91	7.91	4.88	7.91	1964	7.91
0QGG.UK	DIC Asset AG	20260102	1.722	1.85	1.722	1.85	9018	1.85	up	up	correct
0QGH.UK	OCI N.V.	20260102	3.02	3.082	3.02	3.072	51668	3.072	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260102	7.925	8.07	7.78	8.04	608	8.04	up	down	incorrect
0QHL.UK	Corbion N.V.	20260102	18.54	18.75	18.54	18.54	270	18.54
0QHX.UK	Odfjell Drilling Ltd.	20260102	87.5	89	87.5	88.6	15863	86.7317	up	down	incorrect
0QI7.UK	Addtech AB Series B	20260102	323.8	323.8	315.8	321.2	8470	321.2	down	up	incorrect
0QI9.UK	Creades AB Series A	20260102	74.2	74.5	73.8	73.8	5114	73.8	down	up	incorrect
0QIG.UK	Axactor SE	20260102	7.74	7.74	7.74	7.74	0	7.74
0QIH.UK	Grupo Ezentis S.A.	20260102	0.08	0.0852	0.08	0.0852	14880	0.0852	up	down	incorrect
0QII.UK	Moncler S.p.A.	20260102	55.68	56.42	54.72	55	6889	55	down	down	correct
0QIM.UK	CTT	20260102	7.405	7.46	7.36	7.405	1335	7.405
0QIQ.UK	F.I.L.A.	20260102	9.74	9.78	9.69	9.73	4825	9.73	down	down	correct
0QIW.UK	Valmet Corp.	20260102	28.285	28.42	27.98	28.285	17096	28.285
0QIX.UK	BW LPG Ltd.	20260102	157.3	157.3	127.5	157.3	10662	151.8703
0QJQ.UK	ZEAL Network SE	20260102	53	53	50.6	51	47	51	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260102	168	168	168	168	0	168
0QJX.UK	EFG International AG	20260102	18.9983	18.9983	18.9983	18.9983	0	18.9983
0QK3.UK	Dufry AG	20260102	46.81	46.81	46.81	46.81	0	46.81
0QK5.UK	Inficon Holding AG	20260102	98.797	98.797	98.797	98.797	0	98.797
0QK6.UK	Logitech International S.A.	20260102	80.77	80.77	80.77	80.77	0	80.77
0QKA.UK	Rieter Holding AG	20260102	3.1702	3.1702	3.1702	3.1702	0	3.1702
0QKD.UK	Forbo Holding AG	20260102	875.8098	875.8098	875.8098	875.8098	0	875.8098
0QKE.UK	Vontobel Holding AG	20260102	64.1	64.1	64.1	64.1	0	64.1
0QKL.UK	Komax Holding AG	20260102	64.4179	64.4179	64.4179	64.4179	0	64.4179
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260102	116699.1172	116699.1172	116699.1172	116699.1172	0	116699.1172
0QKR.UK	Arbonia AG	20260102	5.2597	5.2597	5.2597	5.2597	0	5.2597
0QKY.UK	Holcim Ltd.	20260102	77.15	77.15	77.15	77.15	0	77.15
0QL6.UK	Swiss Re AG	20260102	132.4	132.4	132.4	132.4	0	132.4
0QLD.UK	Swissquote Group Holding Ltd.	20260102	486.927	486.927	486.927	486.927	0	486.927
0QLN.UK	Tecan Group AG	20260102	128	128	128	128	0	128
0QLQ.UK	Ypsomed Holding AG	20260102	326.1419	326.1419	326.1419	326.1419	0	326.1419
0QLW.UK	ALSO Holding AG	20260102	213.8449	213.8449	213.8449	213.8449	0	213.8449
0QLX.UK	METALL ZUG AG Part. Cert.	20260102	818.9938	818.9938	818.9938	818.9938	0	818.9938
0QLZ.UK	Bellevue Group AG	20260102	10.1	10.1	10.1	10.1	0	10.1
0QM2.UK	Berner Kantonalbank AG	20260102	309.4977	309.4977	309.4977	309.4977	0	309.4977
0QM4.UK	Swatch Group AG Reg.	20260102	34.4697	34.4697	34.4697	34.4697	0	34.4697
0QM5.UK	Emmi AG	20260102	728.928	728.928	728.928	728.928	0	728.928
0QM6.UK	Orior AG	20260102	13.6	13.6	13.6	13.6	0	13.6
0QM9.UK	EMS	20260102	552.25	552.25	552.25	552.25	0	552.25
0QMG.UK	Swiss Life Holding AG	20260102	912.8	912.8	912.8	912.8	0	912.8
0QMR.UK	BELIMO Holding AG	20260102	772.75	772.75	772.75	772.75	0	772.75
0QMS.UK	dormakaba Holding AG	20260102	64.4	64.4	64.4	64.4	0	64.4
0QMW.UK	Kuehne + Nagel International AG	20260102	170.95	170.95	170.95	170.95	0	170.95
0QN2.UK	Interroll Holding AG	20260102	2182.0669	2182.0669	2182.0669	2182.0669	0	2182.0669
0QN7.UK	Vaudoise Assurances Holding S.A.	20260102	728.5385	728.5385	728.5385	728.5385	0	728.5385
0QNA.UK	Basilea Pharmaceutica AG	20260102	54.9206	54.9206	54.9206	54.9206	0	54.9206
0QND.UK	Bachem Holding AG	20260102	59.9	59.9	59.9	59.9	0	59.9
0QNE.UK	Leonteq AG	20260102	13.7	13.7	13.7	13.7	0	13.7
0QNG.UK	Jungfraubahn Holding AG	20260102	286.1996	286.1996	286.1996	286.1996	0	286.1996
0QNH.UK	Huber+Suhner AG	20260102	144.458	144.458	144.458	144.458	0	144.458
0QNI.UK	u	20260102	135.1	135.1	135.1	135.1	0	135.1
0QNJ.UK	Daetwyler Holding AG	20260102	164.7	164.7	164.7	164.7	0	164.7
0QNM.UK	Adecco Group AG	20260102	23.1166	23.1166	23.1166	23.1166	0	23.1166
0QNN.UK	Burckhardt Compression Holding AG	20260102	546.0862	546.0862	546.0862	546.0862	0	546.0862
0QNQ.UK	Kudelski S.A.	20260102	1.185	1.185	1.185	1.185	0	1.185
0QNT.UK	Implenia AG	20260102	75.85	75.85	75.85	75.85	0	75.85
0QNU.UK	Luzerner Kantonalbank AG	20260102	92.6867	92.6867	92.6867	92.6867	0	92.6867
0QO1.UK	Schindler Holding AG Part.Cert.	20260102	297.6	297.6	297.6	297.6	0	297.6
0QO2.UK	Burkhalter Holding AG	20260102	138.4	138.4	138.4	138.4	0	138.4
0QO3.UK	OC Oerlikon Corp. AG	20260102	3.243	3.243	3.243	3.243	0	3.243
0QO8.UK	PSP Swiss Property AG	20260102	143.5	143.5	143.5	143.5	0	143.5
0QO9.UK	TX Group AG	20260102	163.9188	163.9188	163.9188	163.9188	0	163.9188
0QOA.UK	Temenos AG	20260102	79.575	79.575	79.575	79.575	0	79.575
0QOB.UK	Autoneum Holding AG	20260102	167.4025	167.4025	167.4025	167.4025	0	167.4025
0QOG.UK	Swiss Prime Site AG	20260102	122.25	122.25	122.25	122.25	0	122.25
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260102	24.4004	24.4004	24.4004	24.4004	0	24.4004
0QOJ.UK	Peach Property Group AG	20260102	6.2914	6.2914	6.2914	6.2914	0	6.2914
0QOL.UK	Kardex Holding AG	20260102	276.3034	276.3034	276.3034	276.3034	0	276.3034
0QON.UK	Ascom Holding AG	20260102	3.82	3.82	3.82	3.82	0	3.82
0QOW.UK	Transocean Ltd.	20260102	4.21	4.2795	4.08	4.2795	236058	4.2795	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260102	11575	11575	11575	11575	0	11575
0QP6.UK	Leclanche S.A. Reg.	20260102	0.145	0.145	0.145	0.145	0	0.145
0QP7.UK	Coltene Holding AG	20260102	54.0253	54.0253	54.0253	54.0253	0	54.0253
0QPD.UK	Allreal Holding AG	20260102	203.3678	203.3678	203.3678	203.3678	0	203.3678
0QPJ.UK	Cembra Money Bank AG	20260102	99.329	99.329	99.329	99.329	0	99.329
0QPU.UK	Valiant Holding AG	20260102	150	150	150	150	0	150
0QPY.UK	Sonova Holding AG	20260102	206.45	206.45	206.45	206.45	0	206.45
0QQ0.UK	BKW AG	20260102	168.4	168.4	168.4	168.4	0	168.4
0QQ2.UK	Geberit AG	20260102	616	616	616	616	0	616
0QQE.UK	DKSH Holding AG	20260102	57.4	57.4	57.4	57.4	0	57.4
0QQJ.UK	Evolva Holding S.A.	20260102	0.772	0.772	0.772	0.772	0	0.772
0QQN.UK	Bucher Industries AG	20260102	368.3717	368.3717	368.3717	368.3717	0	368.3717
0QQR.UK	Gurit Holding AG	20260102	11.53	11.53	11.53	11.53	0	11.53
0QQY.UK	Mobimo Holding AG	20260102	364.5	364.5	364.5	364.5	0	364.5
0QQZ.UK	St. Galler Kantonalbank AG	20260102	571.0714	571.0714	571.0714	571.0714	0	571.0714
0QR1.UK	Schweiter Technologies AG	20260102	252	252	252	252	0	252
0QR3.UK	PG&E Corp.	20260102	16.04	16.42	15.93	16.335	25476	16.335	up	up	correct
0QS5.UK	Bossard Holding AG	20260102	153.4	153.4	153.4	153.4	0	153.4
0QSH.UK	FNAC DARTY	20260102	29.1	29.425	29.1	29.425	4	29.425	up	up	correct
0QSV.UK	Ekinops S.A.	20260102	1.93	1.93	1.892	1.926	47	1.926	down	down	correct
0QT0.UK	lastminute.com N.V.	20260102	13.05	13.05	13.05	13.05	0	13.05
0QT5.UK	Gaztransport et Technigaz	20260102	154.95	157	154	156	2404	156	up	up	correct
0QT6.UK	Genfit S.A.	20260102	5.29	5.3	5.25	5.285	3407	5.285	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260102	6.9825	6.9825	6.07	6.9825	270	6.9825
0QTJ.UK	Fermentalg S.A.	20260102	0.426	0.426	0.426	0.426	0	0.426
0QTY.UK	OEM	20260102	142.4	142.7	138.2	138.2	2358	138.2	down	down	correct
0QUL.UK	Stabilus S.A.	20260102	20.445	20.6	20.25	20.445	58	20.0927
0QUM.UK	Brunel International N.V.	20260102	7.76	7.77	7.65	7.77	225	7.77	up	up	correct
0QUS.UK	G5 Entertainment AB	20260102	91.5	91.7	91.4	91.4	1024	91.4	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260102	0.0421	0.0421	0.0421	0.0421	8000	0.0421
0QUU.UK	Afry AB	20260102	149.85	150.8	149.55	149.85	626	149.85
0QV7.UK	Kinepolis Group N.V.	20260102	30.2	30.35	30	30.1	90	30.1	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260102	22.15	22.51	22.13	22.15	22576	22.15
0QVG.UK	SergeFerrari Group S.A.	20260102	7.58	7.58	7.58	7.58	1	7.58
0QVI.UK	Worldline	20260102	1.6	1.715	1.6	1.6333	1543367	0.4219	up	down	incorrect
0QVJ.UK	Euronext N.V.	20260102	128.3	129	125.6	125.8	5651	125.8	down	up	incorrect
0QVK.UK	COFACE	20260102	15.78	15.78	15.67	15.72	6169	15.72	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20260102	12.592	12.592	12.56	12.56	4724	12.56	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260102	12.4	12.42	12.31	12.385	33721	12.385	down	up	incorrect
0QVP.UK	Elior Group	20260102	2.772	2.772	2.699	2.699	37202	2.6587	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20260102	4.88	4.95	4.875	4.91	5552	4.91	up	up	correct
0QVR.UK	Scandi Standard AB	20260102	99.25	99.25	99.25	99.25	30	99.25
0QVU.UK	IMCD N.V.	20260102	78.07	78.52	77.2	77.82	22179	77.82	down	down	correct
0QVV.UK	NN Group N.V.	20260102	65.74	66.44	65.5	65.72	17465	65.72	down	down	correct
0QVW.UK	Ateme S.A.	20260102	7.1	7.1	7.1	7.1	1	7.1
0QW0.UK	arGEN	20260102	715.1	727.5	713	727.5	6619	727.5	up	up	correct
0QW1.UK	Bystronic AG	20260102	270	270	270	270	0	270
0QW7.UK	Voltalia S.A.	20260102	7.81	8.095	7.81	8.004	337	8.004	up	down	incorrect
0QW8.UK	SFS Group AG	20260102	108.8	108.8	108.8	108.8	0	108.8
0QW9.UK	FACC AG	20260102	11.38	11.66	11.26	11.41	249	11.41	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260102	30.15	30.2	29.96	30.03	586	29.9723	down	up	incorrect
0QWB.UK	Brederode S.A.	20260102	106.5	107.4	106.5	106.8	756	106.8	up	down	incorrect
0QWC.UK	ams AG	20260102	7.8344	7.8344	7.8344	7.8344	0	7.8344
0QWI.UK	Industria de Diseno Textil S.A.	20260102	56.62	56.62	55.98	56.49	4455766	56.49	down	up	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260102	1.8725	1.895	1.6475	1.655	48158	1.655	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260102	16.87	17.7	16.83	17.62	464224	17.62	up	up	correct
0QXM.UK	Inwido AB	20260102	163	163	161.1	161.15	2916	161.15	down	down	correct
0QXN.UK	Zalando SE	20260102	25.465	25.71	24.58	24.58	269646	24.58	down	down	correct
0QXP.UK	Aker Solutions ASA	20260102	30.83	30.9597	30.83	30.83	11187	30.83
0QXX.UK	Molecular Partners AG	20260102	3.385	3.385	3.385	3.385	0	3.385
0QY4.UK	Las Vegas Sands Corp.	20260102	65	66.35	64.1812	65.1085	4746	64.7635	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260102	3.745	3.745	3.745	3.745	0	3.745
0QYC.UK	First Majestic Silver Corp.	20260102	22.9	23.2189	21.55	21.65	20351	21.644	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260102	151.71	152.93	149.88	149.88	9	149.88	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260102	28.0768	28.2174	27.5428	27.8707	8937	27.5552	down	down	correct
0QYH.UK	3D Systems Corp.	20260102	1.8226	1.86	1.81	1.8393	25413	1.8393	up	up	correct
0QYI.UK	Netflix Inc.	20260102	93.83	94.64	90.8385	91.3387	170880	91.3387	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260102	120.33	121.5	120.08	121.08	3026	120.8159	up	up	correct
0QYL.UK	Rambus Inc.	20260102	94.6	99.22	93.5	98.3626	1294	98.3626	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260102	13.5	13.5	12.665	12.665	43114	12.665	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260102	122.7	124.11	121.1937	121.5556	9958	120.8748	down	down	correct
0QYU.UK	Morgan Stanley	20260102	179.39	180.42	177	180.2564	2177	180.2564	up	up	correct
0QYY.UK	Harley	20260102	20.57	20.87	20.57	20.738	2305	20.5261	up	up	correct
0QYZ.UK	Franco	20260102	281.68	281.68	281.68	281.68	2049	281.2064
0QZ0.UK	Visa Inc. Cl A	20260102	353.62	353.62	343.5772	345.785	8869	345.0803	down	down	correct
0QZ1.UK	AT&T Inc.	20260102	24.88	25.02	24.45	24.7086	19663	24.4261	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260102	11.59	11.59	11.13	11.13	58462	11.13	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260102	172.6	175	171.31	173.0535	26360	171.9428	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260102	69.76	70.08	68.54	68.8	1690	68.6158	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260102	83.13	83.13	80.8518	80.9339	731	80.5363	down	down	correct
0QZA.UK	ConocoPhillips	20260102	94.49	96.808	92.56	96.808	10448	96.808	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260102	215	227.09	215	221.4	116411	221.4	up	up	correct
0QZF.UK	Western Digital Corp.	20260102	174.53	187.4	174.53	187.0063	11298	186.9142	up	up	correct
0QZH.UK	Starbucks Corp.	20260102	84.7972	84.7972	83.04	84.7972	7992	84.2652
0QZI.UK	Facebook Inc. Cl A	20260102	661	666.87	643.688	651.5	36719	650.9644	down	down	correct
0QZK.UK	Coca	20260102	70.04	70.3	69.095	69.2286	40524	68.7545	down	down	correct
0QZO.UK	0QZO	20260102	114.04	116.8277	111.74	112.16	7570	112.16	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260102	14.56	14.75	14.24	14.555	41	14.555	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260102	465	471.02	448.73	449.6163	193	449.6163	down	down	correct
0QZX.UK	FedEx Corp.	20260102	289.99	293.0177	288.02	291.54	118	290.4102	up	up	correct
0QZZ.UK	BlackRock Inc.	20260102	1075.73	1089.14	1065	1079.65	632	1073.7717	up	up	correct
0R01.UK	Citigroup Inc	20260102	117.6	118.91	116.6	118.5413	12999	117.9262	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260102	289.03	293.83	283.73	283.9356	30	282.9109	down	down	correct
0R07.UK	Pan American Silver Corp.	20260102	72.54	72.54	68.6	68.6	39016	68.4169	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260102	99.93	101.0812	98.445	101.0812	26803	99.6995	up	up	correct
0R0A.UK	Hecla Mining Co.	20260102	19.62	19.98	18.05	18.455	218797	18.4516	down	down	correct
0R0E.UK	General Motors Co.	20260102	81.46	81.87	79.61	80.71	13846	80.5249	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260102	54.07	54.85	53.46	54.1886	2636	54.1886	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260102	570	593	561.95	590.81	792	590.81	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260102	5.295	5.295	5.295	5.295	0	5.295
0R0U.UK	Coeur Mining Inc.	20260102	18.24	18.72	16.945	17.1971	235004	17.1971	down	down	correct
0R13.UK	Church & Dwight Co.	20260102	84.35	84.35	82.8222	82.8222	75	82.569	down	down	correct
0R16.UK	McDonald's Corp.	20260102	306.47	309.85	300.515	303.6891	3481	302.0274	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260102	67.4	68.49	66.58	68.27	825	68.27	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260102	153.1592	154.7524	151.4169	152.3273	427	151.3753	down	down	correct
0R1A.UK	Applied Materials Inc.	20260102	262	271.1101	259.65	267.8	6921	267.4582	up	up	correct
0R1B.UK	Biogen Inc.	20260102	176.93	177.1641	174.46	175.9345	295	175.9345	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260102	53.45	54	52.93	53.228	25378	53.228	down	down	correct
0R1G.UK	Home Depot Inc.	20260102	344.25	348.99	341.26	346.0061	1563	343.7594	up	up	correct
0R1I.UK	NVIDIA Corp.	20260102	187.28	200	187.28	189.1791	1013577	189.1686	up	up	correct
0R1J.UK	Plug Power Inc.	20260102	2.0245	2.26	2.008	2.235	922194	2.235	up	up	correct
0R1O.UK	Amazon.com Inc.	20260102	230.88	235.47	224.7	233.19	204998	233.19	up	up	correct
0R1T.UK	Expedia Group Inc.	20260102	283.86	286.89	279.2636	280.24	266	280.24	down	down	correct
0R1W.UK	Walmart Inc.	20260102	111.61	112.765	111.28	111.59	14963	111.59	down	down	correct
0R1X.UK	General Mills Inc.	20260102	46.65	47.37	45.6375	46.1607	7428	45.5113	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260102	13.92	13.92	12.63	12.708	8992	12.708	down	down	correct
0R23.UK	Halliburton Co.	20260102	28.48	29.745	28.21	29.745	26606	29.745	up	up	correct
0R24.UK	Intel Corp.	20260102	37	39.86	37	39.4693	904634	39.4693	up	up	correct
0R25.UK	Prospect Capital Corp.	20260102	2.59	2.63	2.57	2.6211	27229	2.5392	up	up	correct
0R28.UK	Newmont Corp.	20260102	102.35	103.36	98.33	99.59	31844	99.59	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260102	570	579.9001	555.9	555.9	863	555.9	down	down	correct
0R2B.UK	Danaher Corp.	20260102	229.53	233	226.79	229.49	283	229.49	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260102	12.78	12.78	12.015	12.065	91364	12.065	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260102	37.9	37.9	37.75	37.75	200	37.7027	down	down	correct
0R2E.UK	Union Pacific Corp.	20260102	232.9	234.81	229.71	230.736	596	230.736	down	down	correct
0R2F.UK	Wells Fargo & Company	20260102	93.65	94.488	92.58	94.488	3184	94.0263	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260102	174.37	178.165	174.37	177.3102	694	176.1379	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260102	5.05	5.4595	5	5.36	222544	5.36	up	up	correct
0R2J.UK	Agnico	20260102	231.88	231.88	228.46	228.46	7481	228.0418	down	down	correct
0R2L.UK	T	20260102	202.73	204.57	199.7	200.0053	5305	199.0701	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260102	183.3	186.25	182.18	185.65	2605	185.0329	up	up	correct
0R2O.UK	Freeport	20260102	52.1	52.2	51.0121	52.025	25362	51.9593	down	down	correct
0R2P.UK	Deere & Co.	20260102	468.47	472.78	459	468.9415	661	468.9415	up	up	correct
0R2Q.UK	Chevron Corp.	20260102	151.01	155.6	150.44	155.4407	6778	153.9389	up	up	correct
0R2S.UK	Stryker Corp.	20260102	352.54	355	346.008	346.9633	312	346.9633	down	down	correct
0R2T.UK	Micron Technology Inc	20260102	293.8	312.9	287	307.5	128109	307.5	up	up	correct
0R2V.UK	Apple Inc.	20260102	273.11	277.8	269.1445	270.01	99987	269.7569	down	down	correct
0R2X.UK	Corning Inc.	20260102	88.4	89.6073	88.07	89.55	2120	89.55	up	up	correct
0R2Y.UK	Adobe Inc.	20260102	349.8	355.61	331.6132	340.87	17138	340.87	down	down	correct
0R2Z.UK	Mastercard Inc.	20260102	572.72	582.9	559.319	560.37	4689	559.5351	down	down	correct
0R30.UK	VF Corp.	20260102	18.15	18.2919	17.905	18.058	8765	17.9646	down	down	correct
0R31.UK	Altria Group Inc.	20260102	57.85	57.99	57.0493	57.58	10446	57.58	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260102	126.285	126.84	121.6482	121.7295	2028	121.7295	down	down	correct
0R33.UK	Emerson Electric Co.	20260102	133.83	135.3108	132.84	135.3108	119	135.3108	up	up	correct
0R35.UK	Cameco Corp.	20260102	132.36	134.87	132.36	134.87	1095	134.87	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260102	503.25	503.58	493.01	494.9764	10685	494.9764	down	down	correct
0R3C.UK	American Express Co.	20260102	373.25	385.84	366.8999	371.185	4398	371.185	down	down	correct
0R3D.UK	eBay Inc.	20260102	87.61	88.4443	86.56	87.9287	978	87.9287	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260102	484.26	493.481	476.5	493.3685	1181	490.7216	up	down	incorrect
0R3I.UK	Scatec ASA	20260102	106.1	107.25	106.1	107.25	23639	107.25	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260102	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260102	36.68	36.68	36.68	36.68	0	36.68
0R3U.UK	Hella GmbH & Co. KGaA	20260102	82.65	83.5	82.55	82.55	0	82.55	down	up	incorrect
0R3W.UK	Thule Group AB	20260102	239.3	239.4	232.4	235.6	2762	235.6	down	up	incorrect
0R3Y.UK	Entra ASA	20260102	114.8	115.2	113.2	113.2	2364	113.2	down	down	correct
0R40.UK	Rai Way S.p.A.	20260102	5.7	5.7	5.54	5.54	59	5.54	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260102	257.5	257.5	257.5	257.5	250	256.232
0R44.UK	C	20260102	31.35	31.35	31.35	31.35	279	31.35
0R4M.UK	Lundin Gold Inc.	20260102	790.5	790.5	739	781.4159	1229	778.5501	down	down	correct
0R4P.UK	Lifco AB Series B	20260102	351	351.9	339.4	351.9	12641	351.9	up	up	correct
0R4W.UK	Multitude SE	20260102	5.93	6.1	5.93	6.1	5	6.1	up	up	correct
0R4Y.UK	Aena SME S.A.	20260102	23.7	23.89	23.66	23.6808	22243	23.6808	down	up	incorrect
0R50.UK	Tele Columbus AG	20260102	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260102	0.0022	0.0023	0.0021	0.0021	989350	0.0021	down	up	incorrect
0R5R.UK	OVS S.p.A.	20260102	4.857	4.858	4.826	4.826	18036	4.826	down	up	incorrect
0R5W.UK	Dustin Group AB	20260102	1.873	1.88	1.873	1.88	5689	1.88	up	down	incorrect
0R65.UK	Hoist Finance AB	20260102	113.4012	114.9	113.4012	114.85	4595	114.85	up	down	incorrect
0R6B.UK	Enento Group Oyj	20260102	15.88	15.88	15.83	15.88	1044	15.88
0R6G.UK	Nueva Expresion Textil S.A.	20260102	0.938	0.942	0.93	0.936	2906	0.936	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260102	11.84	11.86	11.64	11.66	12887	11.66	down	down	correct
0R6M.UK	Intershop Holding AG	20260102	163.8571	163.8571	163.8571	163.8571	0	163.8571
0R6R.UK	Axfood AB	20260102	291.05	292.6986	287.3	289.9	33944	289.9	down	down	correct
0R6S.UK	Zehnder Group AG	20260102	81.8	81.8	81.8	81.8	0	81.8
0R6V.UK	mobilezone holding AG	20260102	13.2461	13.2461	13.2461	13.2461	0	13.2461
0R6W.UK	Tobii AB	20260102	2.281	2.281	2.281	2.281	0	2.281
0R6Y.UK	Nordic Nanovector ASA	20260102	5.27	5.32	4.93	4.96	21996	4.96	down	down	correct
0R7O.UK	Hexpol AB Series B	20260102	87.725	88.25	87.3	87.775	3379	87.775	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260102	134.7	136.5	134.65	135.95	200626	135.95	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260102	234.4	236.2	234.4	236.2	647	236.2	up	up	correct
0R7T.UK	TINC Comm. VA	20260102	10.59	10.68	10.59	10.68	1762	10.68	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260102	0.357	0.364	0.357	0.357	35	0.357
0R7Y.UK	Wallenstam AB Series B	20260102	41.14	41.14	40.7	40.76	1591	40.76	down	down	correct
0R86.UK	Invisio AB	20260102	257.5	258.5	256	258.2837	4921	258.2837	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260102	358.3	358.5	353.2	354	37515	354	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260102	43.125	43.125	43.125	43.125	4	43.125
0R8H.UK	Pihlajalinna Oyj	20260102	14.65	14.75	14.5	14.5	1572	14.5	down	down	correct
0R8M.UK	Spie SAS	20260102	49.225	49.3	48.42	48.89	11	48.89	down	down	correct
0R8N.UK	Multiconsult ASA	20260102	176	176	176	176	128	176
0R8P.UK	Siltronic AG	20260102	49.045	51.5	48.76	50.605	3959	50.605	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260102	48.49	48.96	48.4	48.77	1031	48.77	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260102	7.88	7.88	7.81	7.855	172126	7.855	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260102	202	202	199.8	201.2	1048	201.2	down	up	incorrect
0R8W.UK	Alimak Group AB	20260102	143.8	143.8	141.3	141.3	890	141.3	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260102	25.16	25.48	25.16	25.325	6409	25.325	up	down	incorrect
0R97.UK	GRENKE AG	20260102	15.52	15.6	15.32	15.48	6616	15.48	down	down	correct
0R99.UK	Talgo S.A.	20260102	2.84	2.96	2.84	2.9575	3397	2.9575	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260102	27.67	27.67	27.2	27.255	126951	26.8835	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260102	2.24	2.24	2.24	2.24	1	2.1745
0R9I.UK	Schibsted ASA Series B	20260102	284.1	289.2	280	283.6	108379	283.6	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260102	4.22	4.22	4.134	4.16	1321	4.16	down	down	correct
0R9S.UK	Avio S.p.A.	20260102	29.2	30.1	29.2	29.875	112298	29.875	up	up	correct
0R9T.UK	Pharmagest Interactive	20260102	45.15	45.15	44.72	44.865	3429	44.865	down	up	incorrect
0R9X.UK	Granges AB	20260102	147.05	149.05	147.05	147.85	4659	147.85	up	down	incorrect
0RA1.UK	Adler Group S.A.	20260102	0.197	0.216	0.194	0.213	4209	0.213	up	down	incorrect
0RA2.UK	Poxel S.A.	20260102	0.2305	0.2345	0.2295	0.233	3855	0.233	up	down	incorrect
0RA7.UK	HiPay Group S.A.	20260102	7.96	7.96	7.73	7.84	2301	7.84	down	up	incorrect
0RA8.UK	Elis S.A.	20260102	24.22	24.3	23.77	23.77	35	23.77	down	up	incorrect
0RA9.UK	Abivax S.A.	20260102	117.4	120	114.6	115	4731	115	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260102	5.5	5.5	5.305	5.305	41	5.305	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260102	3.88	4.12	3.84	3.895	1133	3.895	up	up	correct
0RAI.UK	Europris ASA	20260102	93.1	93.1	92.3	92.4	724	92.4	down	down	correct
0RAR.UK	Stratec SE	20260102	22.625	22.625	22.15	22.15	76	22.15	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260102	2.67	2.67	2.67	2.67	2	2.67
0RB8.UK	Scout24 AG	20260102	85.925	86.4	84.15	85.025	14020	85.025	down	down	correct
0RBA.UK	Archer Ltd.	20260102	23.25	23.25	23	23	3373	22.412	down	down	correct
0RBK.UK	Schaeffler AG	20260102	8.41	8.65	8.37	8.529	69202	8.529	up	up	correct
0RBW.UK	Bravida Holding AB	20260102	89.825	89.85	88	88	3998	88	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260102	21.435	21.69	21.39	21.425	294805	21.425	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260102	75.35	77.4	75.35	75.725	609	75.725	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260102	33.32	33.32	32.47	32.47	222	32.47	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260102	84.1	84.2	81.7	81.8	681	81.8	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260102	0.45	0.45	0.45	0.45	0	0.45
0RCG.UK	Hapag	20260102	118.15	118.7	116.7	117	26	117	down	down	correct
0RCO.UK	Dometic Group AB	20260102	47.3	48.4	47.3	48.36	30442	48.36	up	up	correct
0RCQ.UK	NicOx S.A.	20260102	0.2935	0.3008	0.2935	0.3008	1860	0.3008	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260102	13.145	13.145	13.145	13.145	0	13.145
0RCW.UK	Kid ASA	20260102	135.4	135.4	135.4	135.4	0	135.4
0RCY.UK	Attendo AB	20260102	80.9992	80.9992	80.1	80.7	6630	80.7	down	down	correct
0RD1.UK	Camurus AB	20260102	620.5	620.5	611	613.25	808	613.25	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260102	97.175	97.675	96.55	96.8	6704	96.8	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260102	28.9	28.9	28.55	28.8	48	28.8	down	down	correct
0RDH.UK	Hexatronic Group AB	20260102	23.215	23.82	22.99	23.2268	30198	23.2268	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260102	301.1	301.1	289.6	289.6	1086	289.6	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260102	19.465	19.86	19.45	19.475	5377	19.475	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260102	318.6	318.9	312.2	316.3	40911	316.3	down	down	correct
0RDU.UK	Grifols S.A.	20260102	10.9	11.28	10.785	11.0975	395425	11.0975	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260102	7.9575	8.13	7.9575	7.9575	2714	7.9575
0RDX.UK	Amundi S.A.	20260102	70.6	71.9	70.55	71.625	10532	71.625	up	up	correct
0REH.UK	Frontline Ltd.	20260102	217.0916	219.1312	213.2837	219.1312	7794	212.8293	up	up	correct
0REK.UK	TransDigm Group Inc.	20260102	1329.85	1359.257	1323.72	1349.932	51	1349.932	up	up	correct
0REY.UK	GARO AB	20260102	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260102	155.3	155.6	151.45	152.2081	4441	152.2081	down	down	correct
0RF6.UK	Taaleri Oyj	20260102	7.84	7.9	7.78	7.81	273	7.81	down	down	correct
0RF7.UK	Humana AB	20260102	50.325	50.7	50	50.325	1487	50.325
0RFL.UK	VAT Group AG	20260102	383.25	383.25	383.25	383.25	0	383.25
0RFM.UK	Figeac Aero S.A.	20260102	11	11	10.9	10.9	19	10.9	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260102	3.34	3.34	3.2875	3.2875	1459	3.2875	down	down	correct
0RFX.UK	Bell Food Group AG	20260102	224	224	224	224	0	224
0RG1.UK	Technogym S.p.A.	20260102	16.2	16.6	16.2	16.315	11130	16.315	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260102	7.6752	7.6752	7.44	7.4925	21229	7.4925	down	down	correct
0RG4.UK	Torm PLC A	20260102	127.7	130.45	125.35	128.4	5313	128.4	up	up	correct
0RG5.UK	QT Group Oyj	20260102	32.87	33.12	31.99	32.2637	7534	32.2637	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260102	250.9	250.9	250.9	250.9	0	250.9
0RG7.UK	VP Bank AG	20260102	84.2508	84.2508	84.2508	84.2508	0	84.2508
0RG8.UK	Sartorius Stedim Biotech S.A.	20260102	210	210	208.8	208.8	6522	208.8	down	down	correct
0RGB.UK	Investment AB Oresund	20260102	118.2	118.2	118.2	118.2	0	118.2
0RGC.UK	MONETA Money Bank a.s.	20260102	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260102	105.1987	105.1987	105.1987	105.1987	0	105.1987
0RGK.UK	BE Group AB	20260102	26.65	26.65	26.65	26.65	0	26.65
0RGW.UK	ITAB Shop Concept AB Series B	20260102	17.7	17.8	17.65	17.65	95142	17.65	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260102	18.506	18.794	18.506	18.675	1923	18.675	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20260102	84.9	84.9	84.9	84.9	910	84.9
0RH0.UK	Nibe Industrier AB Series B	20260102	35.62	36.34	35.29	36.1	110252	36.1	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260102	83.06	83.7	82.12	82.7835	12278	82.7835	down	down	correct
0RH3.UK	Singulus Technologies AG	20260102	1.305	1.305	1.305	1.305	0	1.305
0RH5.UK	Valeo S.A.	20260102	11.8	12.1425	11.46	12.1425	32118	12.1425	up	up	correct
0RH8.UK	Nyrstar N.V.	20260102	0.06	0.0656	0.06	0.0654	3484	0.0654	up	up	correct
0RHA.UK	Bonava AB Series B	20260102	10.98	11.06	10.98	11.03	2967	11.03	up	up	correct
0RHD.UK	Basic	20260102	29.55	29.88	29.5	29.53	16453	29.53	down	down	correct
0RHI.UK	Signify N.V.	20260102	20.86	21.6	20.86	21.32	10009	21.32	up	up	correct
0RHL.UK	Maisons du Monde	20260102	1.874	1.874	1.868	1.874	3	1.874
0RHM.UK	TF Bank AB	20260102	163	164.12	161.6	162.86	1855	162.86	down	down	correct
0RHN.UK	Academedia AB	20260102	98.95	98.95	98.8	98.95	1602	98.95
0RHR.UK	Kuros Biosciences Ltd.	20260102	27.5041	27.5041	27.5041	27.5041	0	27.5041
0RHS.UK	ASR Nederland N.V.	20260102	61.08	61.56	59.94	60.77	18671	60.77	down	down	correct
0RHT.UK	SIF Holding N.V.	20260102	6.75	6.84	6.75	6.84	2201	6.84	up	up	correct
0RHU.UK	Flughafen Wien AG	20260102	55	55.4	55	55.4	1	55.4	up	up	correct
0RHV.UK	Investis Holding S.A.	20260102	144.4989	144.4989	144.4989	144.4989	0	144.4989
0RHZ.UK	ForFarmers N.V.	20260102	4.475	4.52	4.45	4.5	4122	4.5	up	up	correct
0RI3.UK	Pareto Bank ASA	20260102	91.05	91.05	91.05	91.05	0	91.05
0RI5.UK	Red Electrica Corp. S.A.	20260102	15.295	15.295	15.18	15.205	25807038	15.043	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260102	35.03	35.19	34.75	34.765	357062	34.765	down	down	correct
0RIC.UK	ING Groep N.V.	20260102	24.02	24.49	23.9	24.3665	1503387	24.1973	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260102	5.455	5.455	5.335	5.3625	18969	5.3625	down	down	correct
0RIE.UK	ENAV S.p.A.	20260102	4.726	4.734	4.703	4.703	12355	4.703	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260102	313.32	322.4	310.332	314.365	77479	314.1441	up	up	correct
0RIL.UK	Francaise de l'Energie	20260102	32	32	31.15	31.2	560	31.2	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260102	0.106	0.1146	0.106	0.112	12262	0.112	up	up	correct
0RIP.UK	bet	20260102	2.205	2.25	2.19	2.19	0	2.19	down	down	correct
0RIS.UK	Targovax ASA	20260102	1.19	1.258	1.19	1.258	330	1.2181	up	up	correct
0RIT.UK	B2Holding ASA	20260102	8.9575	18.49	8.9575	8.9575	30095	8.9575
0RIW.UK	Tinexta S.p.A.	20260102	15	15.015	15	15	535	15
0RJ4.UK	Uniper SE	20260102	33.075	34.6	33.05	33.125	299	33.125	up	up	correct
0RJI.UK	Anheuser	20260102	54.27	54.8	53.88	54.4	216743	54.4	up	up	correct
0RK1.UK	Italgas S.p.A.	20260102	9.4675	9.665	9.46	9.505	109528	9.505	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260102	9.25	9.48	9.25	9.3405	3613965	9.3405	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260102	58.95	59	58.2	58.75	367	58.75	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260102	45.3	45.45	44.775	44.775	783	43.2606	down	up	incorrect
0RKK.UK	Volati AB	20260102	105.4	105.4	103.8	103.8	472	103.8	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260102	184.2	184.2	179.6	183.5138	3114	183.5138	down	up	incorrect
0RKY.UK	EXOR N.V.	20260102	73.25	73.25	72.5	72.7	7849	72.7	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260102	15	15.74	15	15.4691	2826	15.4691	up	down	incorrect
0RL4.UK	Catella AB Series B	20260102	28.4	28.4	28.4	28.4	8246	28.4
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260102	8.56	8.56	8.46	8.46	4760	8.46	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260102	13.0325	13.22	12.96	13.1625	457651	13.1625	up	up	correct
0RLO.UK	AQ Group AB	20260102	194.35	194.35	194.35	194.35	205	194.35
0RLS.UK	UniCredit S.p.A.	20260102	70.995	71.52	70.5	71.04	135770	71.04	up	up	correct
0RLT.UK	Qiagen N.V.	20260102	38.71	38.71	38.1975	38.705	1180522	38.7318	down	down	correct
0RLW.UK	Commerzbank AG	20260102	35.98	36.62	35.77	36.1821	144703	36.1821	up	up	correct
0RMT.UK	Soitec S.A.	20260102	23.3	25.22	23.3	24.97	56452	24.97	up	up	correct
0RMV.UK	TechnipFMC PLC	20260102	39.25	39.25	39.25	39.25	0	39.25
0RNH.UK	Snap Inc.	20260102	8.18	8.23	7.96	8.1526	121286	8.1526	down	down	correct
0RNK.UK	Inventiva S.A.	20260102	3.98	4.075	3.94	4.05	114573	4.05	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260102	0.639	0.639	0.622	0.626	24830	0.626	down	down	correct
0RNP.UK	Avantium N.V.	20260102	6.9	7.201	6.895	7.04	2924	7.04	up	up	correct
0RNQ.UK	MIPS AB	20260102	354.4	354.4	343.1	343.1	4329	343.1	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20260102	0.0026	0.0027	0.0026	0.0027	7	2.7	up	up	correct
0RNX.UK	Ambea AB	20260102	141.75	141.8	138.8	140.8	4363	140.8	down	down	correct
0RO8.UK	Aumann AG	20260102	12.43	12.5	12.08	12.14	229	12.14	down	down	correct
0ROG.UK	Galenica AG	20260102	97.7	97.7	97.7	97.7	0	97.7
0ROM.UK	Gestamp Automocion	20260102	3.03	3.05	3.03	3.03	35	2.9996
0RON.UK	Banca Farmafactoring S.p.A.	20260102	9.5075	9.515	9.45	9.47	34181	9.47	down	down	correct
0ROQ.UK	Comet Holding AG	20260102	224.9665	224.9665	224.9665	224.9665	0	224.9665
0ROY.UK	Davide Campari	20260102	10.1205	10.1205	5.458	10.1205	1244291	10.1205
0ROZ.UK	X	20260102	5.17	5.33	5.17	5.2967	867	5.2967	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260102	15.94	15.94	15.72	15.82	360	15.82	down	down	correct
0RP3.UK	Kamux Oyj	20260102	2.1725	2.1725	2.15	2.16	4979	2.16	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260102	28.25	28.75	27.55	28.65	114	28.65	up	up	correct
0RP5.UK	Instalco AB	20260102	25.8	25.89	25.74	25.743	20872	25.743	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260102	83.8	83.8	83.8	83.8	0	83.8
0RP9.UK	ArcelorMittal	20260102	38.86	39.98	38.86	38.86	72877	38.86
0RPG.UK	Robit Oyj	20260102	1.06	1.08	1.06	1.08	4504	1.08	up	up	correct
0RPI.UK	Saipem S.p.A.	20260102	2.455	2.493	2.45	2.493	861003	2.493	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260102	9.9	9.95	9.6	9.68	33602	9.68	down	down	correct
0RPO.UK	Munters Group AB	20260102	184	193.9	184	193.5	38870	193.5	up	up	correct
0RPP.UK	Valartis Group AG	20260102	12.2	12.2	12.2	12.2	0	12.2
0RPS.UK	Medicover AB Series B	20260102	216.5	216.5	213	213	663	213	down	down	correct
0RPX.UK	Econocom Group SE	20260102	1.628	1.638	1.628	1.628	1213	1.628
0RPY.UK	Boozt AB	20260102	113.2	113.2	109.8	112.5	56766	112.5	down	down	correct
0RPZ.UK	HMS Networks AB	20260102	403.4	403.4	401.6	401.6	39	401.6	down	down	correct
0RQ2.UK	Bilia AB Series A	20260102	135.05	135.7	133	133.3306	14165	131.9089	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260102	632.2	637.2	622	623.3	22837	623.3	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260102	198.2	204.2054	197.65	197.65	11830	197.65	down	down	correct
0RQC.UK	Essity AB Series A	20260102	262.5	262.5	262.5	262.5	2	262.5
0RQD.UK	Essity AB Series B	20260102	265.7	266	261.2	262.9141	66141	262.9141	down	down	correct
0RQE.UK	Idorsia Ltd.	20260102	4.2625	4.2625	4.2625	4.2625	0	4.2625
0RQF.UK	Balyo S.A.	20260102	0.596	0.598	0.596	0.596	86	0.596
0RQH.UK	Fagerhult AB	20260102	41.6	41.6	41.6	41.6	0	41.6
0RQI.UK	Talenom Oyj	20260102	3.05	3.05	3	3	1950	3	down	up	incorrect
0RQJ.UK	Saniona AB	20260102	20.925	21.1	20.925	21.1	34692	21.1	up	down	incorrect
0RQK.UK	Balta Group	20260102	0.82	0.82	0.82	0.82	0	0.82
0RQN.UK	NSI N.V.	20260102	19.44	19.44	19.3	19.4	288	19.4	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20260102	187.4	187.4	178.2	181.8465	417	181.8465	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20260102	225.3	226.3	221.6	221.6	795	221.6	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260102	2.77	2.84	2.77	2.838	56383	2.838	up	up	correct
0RR8.UK	Baker Hughes Co.	20260102	45.99	47.245	45.39	47.245	7025	47.0679	up	up	correct
0RRB.UK	Zur Rose Group AG	20260102	5.8647	5.8647	5.8647	5.8647	0	5.8647
0RRC.UK	H&R GmbH & Co. KGaA	20260102	4.24	4.24	4.24	4.24	0	4.24
0RS1.UK	Lang & Schwarz AG	20260102	23	23.1	22.95	23.1	960	23.1	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260102	45.35	45.35	43.95	44.183	3394	44.183	down	down	correct
0RSP.UK	ALD S.A.	20260102	11.455	11.66	11.4	11.575	117076	11.575	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260102	24.01	24.04	23.6993	23.6993	719	23.6993	down	down	correct
0RTC.UK	Delivery Hero AG	20260102	22.775	23.31	22.59	22.605	207832	22.605	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260102	131.6	131.6	131.6	131.6	106	131.6
0RTL.UK	Landis+Gyr Group AG	20260102	51.0988	51.0988	51.0988	51.0988	0	51.0988
0RTR.UK	Jost Werke AG	20260102	53.3	53.9	52.8	53.6	1616	53.6	up	up	correct
0RTS.UK	Rubis SCA	20260102	32.24	32.5	32.24	32.49	1706	32.49	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260102	206.05	207.85	205	205	94	205	down	down	correct
0RUE.UK	Catena Media PLC	20260102	1.682	1.682	1.682	1.682	0	1.682
0RUG.UK	bioMerieux S.A.	20260102	110.65	112	109.4	109.6	9093	109.6	down	down	correct
0RUH.UK	Aroundtown S.A.	20260102	2.668	2.678	2.602	2.613	142757	2.613	down	down	correct
0RUJ.UK	Delta Plus Group	20260102	48.4	49.5	48.4	48.5	18	48.5	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260102	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260102	20.8	21	20.8	20.9	461	20.9	up	up	correct
0RUY.UK	Umicore S.A.	20260102	17.945	18.57	17.9	18.54	36757	18.54	up	up	correct
0RV0.UK	Reply S.p.A.	20260102	114.4	114.4	110.6	110.6	494	110.6	down	down	correct
0RV1.UK	Terveystalo Oyj	20260102	9.81	9.85	9.64	9.69	10387	9.69	down	down	correct
0RV2.UK	BioArctic AB Series B	20260102	312.6	318	311	312.6	1264	312.6
0RVA.UK	SMCP S.A.S.	20260102	6.23	6.4	6.15	6.24	17729	6.24	up	up	correct
0RVE.UK	BAWAG Group AG	20260102	128.2	130.25	127.5	130.25	17167	130.25	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260102	0.251	0.251	0.251	0.251	0	0.251
0RVK.UK	BEFESA S.A.	20260102	30.01	30.16	29.58	29.66	8837	29.66	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260102	31.83	32.285	31.83	32.285	37	31.7613	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260102	38.475	40.1125	38.07	40.1125	32315	39.8781	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260102	61.6	61.6	61.6	61.6	0	61.6
0SOM.UK	BHG Group AB Series B	20260102	31.98	32.12	31.64	31.7	6759	31.7	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260102	3.45	3.45	3.45	3.45	0	3.45
0TCU.UK	Howmet Aerospace Inc.	20260102	206.29	214.49	204.37	207.5984	357	207.4778	up	down	incorrect
0TDE.UK	Telefonica S.A.	20260102	3.5	3.529	3.442	3.481	448225	3.481	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20260102	288.75	290.5	285.3415	287.509	98	287.509	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260102	340	343	334.4624	334.4624	652	332.3915	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20260102	26.43	26.645	26.17	26.645	2457	26.4318	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260102	3.45	3.45	3.365	3.365	24195	3.365	down	up	incorrect
0UH8.UK	Almaden Minerals Ltd.	20260102	0.205	0.205	0.205	0.205	500	0.205
0UJN.UK	Avalon Advanced Materials Inc.	20260102	0.05	0.05	0.05	0.05	4000	0.05
0UKI.UK	Bank of Nova Scotia	20260102	101.2	101.2	101.2	101.2	7188	100.1
0UNL.UK	Nektar Therapeutics	20260102	43.3186	44.28	41.5672	44.28	1332	44.28	up	up	correct
0URY.UK	Denison Mines Corp.	20260102	3.98	4.145	3.98	4.145	216957	4.145	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260102	6.1318	6.1409	6.1318	6.1409	6734	6.1409	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260102	30.1	30.1	29.75	29.75	2953	29.75	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260102	21.62	21.76	21.62	21.76	1953	21.76	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260102	0.57	0.57	0.515	0.515	132847	0.515	down	down	correct
0UYN.UK	GoldMining Inc.	20260102	1.715	1.715	1.65	1.6797	51265	1.6797	down	down	correct
0V1I.UK	International Lithium Corp.	20260102	0.02	0.02	0.02	0.02	0	0.02
0V1L.UK	International Petroleum Corp.	20260102	167.4	172	167.4	167.4	930	167.4
0V3P.UK	Laramide Resources Ltd.	20260102	0.63	0.63	0.63	0.63	1000	0.63
0V46.UK	Liberty Gold Corp.	20260102	0.81	0.81	0.81	0.81	1109	0.81
0V5H.UK	Manulife Financial Corp.	20260102	50.1	50.1	49.94	49.94	151	49.4479	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260102	33.05	33.24	33.05	33.24	3144	33.24	up	up	correct
0V90.UK	New Gold Inc.	20260102	11.46	11.46	11.46	11.46	32482	11.46
0V9D.UK	NexGen Energy Ltd.	20260102	13.68	13.98	13.68	13.98	46687	13.98	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260102	2.75	2.75	2.75	2.75	10776	2.75
0VAG.UK	Novanta Inc.	20260102	119.5071	119.5071	114.98	114.98	98	114.98	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260102	35.8895	35.92	34.3028	34.3028	189	34.3028	down	down	correct
0VGE.UK	SSR Mining Inc.	20260102	28.63	28.78	28.63	28.6833	2521	28.6833	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260102	39.53	39.53	39.53	39.53	2785	39.53
0VHA.UK	Shopify Inc. Cl A	20260102	160.51	164.63	155.2005	157.3967	6057	157.3967	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260102	6.23	6.23	6.23	6.23	0	6.23
0VL5.UK	Torex Gold Resources Ltd.	20260102	67.5	67.5	63.6	63.6	1095	63.4773	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260102	0.72	0.72	0.72	0.72	500	0.72
0VNO.UK	Vista Gold Corp.	20260102	2.02	2.02	1.802	1.805	13348	1.805	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260102	22.04	22.04	21.465	21.465	731	21.465	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260102	10.77	11.03	10.75	10.95	18591	10.95	up	up	correct
0W19.UK	Datagroup SE	20260102	69.85	70	69.7	69.9457	1565	69.9071	up	up	correct
0W1V.UK	STEICO SE	20260102	21.25	21.25	20.9	21.1353	1066	21.1353	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260102	49.2	50.2	49.1	50.2	828	50.2	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260102	5362	5459.992	5253.44	5285.28	143	5284.7649	down	down	correct
0W4N.UK	Formycon AG	20260102	26.1	26.5	25.8	25.8	115	25.8	down	down	correct
0W89.UK	flatexDEGIRO AG	20260102	36.77	36.92	36.28	36.35	16523	36.35	down	down	correct
0WA2.UK	Cellectis S.A.	20260102	4.26	4.295	4.18	4.215	1302	4.215	down	down	correct
0XHL.UK	Aon PLC	20260102	355.58	355.58	343.9101	343.99	190	343.2392	down	down	correct
0XNH.UK	DocuSign Inc.	20260102	68.61	68.81	64.25	64.59	4894	64.59	down	down	correct
0XPX.UK	Fabege AB	20260102	82.35	82.35	80.9	81.475	39379	80.9848	down	down	correct
0XS9.UK	Holmen AB Series B	20260102	352.5	356.1	351.9	354.4	16536	354.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260102	136	149.65	133.85	147.1381	62145	147.1381	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260102	166.15	168.4	165.95	166.6619	243341	166.6619	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260102	149.35	149.65	148.2	148.9189	11957	148.9189	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260102	269.69	271.78	257.899	260.49	2253	258.9728	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260102	88.17	397.65	88.17	88.17	490	88.17
0Y3K.UK	Eaton Corp. PLC	20260102	322.36	339.34	319	325.14	348	325.14	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260102	9.56	9.64	9.1562	9.1562	674	9.1562	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260102	325.455	327.46	323.74	326.76	128	326.76	up	up	correct
0Y5C.UK	Allegion PLC	20260102	160.59	161.6033	158.85	161.02	139	160.4154	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260102	14.06	14.07	13.802	13.95	192	13.6461	down	down	correct
0Y5F.UK	Endo International PLC	20260102	917.68	917.68	917.68	917.68	0	917.68
0Y5X.UK	Pentair PLC	20260102	103.68	105.62	103.68	105.19	1293	104.9225	up	up	correct
0Y6X.UK	Medtronic PLC	20260102	96.36	97.11	95.3126	95.9491	8972	95.9491	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260102	120.66	122.67	120.62	122.35	1483	122.35	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260102	188.1	188.22	180.4428	180.5116	920	180.5116	down	up	incorrect
0YAL.UK	Boliden AB	20260102	516.4	527.4	515.6	524.4457	130630	524.4457	up	down	incorrect
0YAY.UK	Vitrolife AB	20260102	136.6	136.6	132.7	134.8	2810	134.8	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260102	291.75	291.75	286	288	2436	288	down	down	correct
0YO9.UK	Unibail	20260102	92.94	93.36	92.38	92.54	413976	92.54	down	down	correct
0YP5.UK	Adyen N.V	20260102	1384.2	1417.8	1374.4	1383.3	4531	1383.3	down	down	correct
0YSU.UK	Epiroc AB Series A	20260102	209.6	211.1	208.8	210.4333	55567	210.4333	up	up	correct
0YSV.UK	Epiroc AB Series B	20260102	186.7	186.7	184.9	185.2757	6892	185.2757	down	down	correct
0YXG.UK	Broadcom Inc.	20260102	345.76	360.55	345.622	348.26	41731	348.26	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260102	15.36	15.36	15.26	15.32	2591	15.32	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260102	18.22	18.22	18.19	18.19	4675	18.19	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260102	15.94	16.13	15.8	15.87	412	15.87	down	down	correct
0Z4C.UK	Sika AG	20260102	162.8	162.8	162.8	162.8	0	162.8
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260102	33.7	33.7	33.7	33.7	2330000	33.7
0Z4S.UK	Tencent Holdings Limited	20260102	622	624	619.5	622	438	622
0ZNF.UK	Turtle Beach Corp.	20260102	14.06	14.17	14.06	14.17	3	14.17	up	up	correct
0ZPV.UK	Jenoptik AG	20260102	19.655	20.2	19.44	20.065	37014	20.065	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260102	0.7107	0.7224	0.7069	0.7224	11400	0.7224	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260102	53.68	53.68	51.115	53.68	207510	53.68
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260102	131.4	132.02	129.66	131.505	44	131.505	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260102	6654	6729.5	6654	6729.5	119	6729.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260102	374.5	377	372.5	375	305387	375	up	up	correct
4BB.UK	4basebio UK Societas	20260102	615	615	615	615	4	615
88E.UK	88 Energy Limited	20260102	1.125	1.1997	1.06	1.125	638048	1.125
AA4.UK	Amedeo Air Four Plus Limited	20260102	66.2	66.4	64.4	66.2	308257	64.1051
AAEV.UK	Albion Enterprise VCT PLC	20260102	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260102	355.8	364.4	354.6	361.6	18100031	361.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260102	267	272.725	265	269	404609	264.6844	up	down	incorrect
AAL.UK	Anglo American plc	20260102	3098	3149	3040	3040	5298836	3028.8635	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260102	368	375	367.663	371	184404	369.5487	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260102	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260102	1.55	1.6	1.476	1.525	5826674	1.525	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260102	275	280	255	262.5	122707	262.5	down	down	correct
ABDN.UK	Abrdn PLC	20260102	207.8	208.631	204.2	207.4	2384638	207.4	down	down	correct
ABDP.UK	AB Dynamics plc	20260102	1285	1335	1260	1305	38619	1298.8061	up	up	correct
ABDX.UK	Abingdon Health Plc	20260102	6.4	6.688	6.2666	6.4	5460	6.4
ABF.UK	Associated British Foods plc	20260102	2143	2146	2119	2125	606589	2125	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20260102	330	334.69	324	325	31505	325	down	up	incorrect
ADM.UK	Admiral Group plc	20260102	3218	3218	3148	3148	405969	3148	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260102	172.5	175	170.611	172.5	205922	172.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260102	25	25	23.0001	25	17401	25
AEG.UK	Active Energy Group PLC	20260102	0.0695	0.0789	0.0695	0.075	38935263	0.075	up	up	correct
AEO.UK	Aeorema Communications plc	20260102	62.5	62.77	60.1	62.5	12	62.5
AEP.UK	Anglo	20260102	1375	1415	1365	1405	26593	1405	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260102	0.2653	0.2865	0.2653	0.2763	14240	0.1863	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260102	34	34	32.5	32.5	13	24.6408	down	down	correct
AET.UK	Afentra PLC	20260102	40.8	43.7	40.6	42	1022610	42	up	up	correct
AEWU.UK	AEW UK REIT plc	20260102	106.4	110	104.6	109	228110	106.9889	up	up	correct
AEX.UK	Aminex PLC	20260102	1.725	1.835	1.6	1.835	2289314	1.835	up	up	correct
AFC.UK	AFC Energy plc	20260102	10.2	10.58	10.02	10.2	1604378	10.2
AFP.UK	African Pioneer PLC	20260102	0.955	1.2	0.955	1.15	4447631	1.15	up	down	incorrect
AFRN.UK	Aferian PLC	20260102	1.75	1.75	1.505	1.75	31378	1.75
AGT.UK	AVI Global Trust plc	20260102	256.5	260	256.5	258	802375	258	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260102	11	11.9	10	11.9	840176	11.9	up	up	correct
AHT.UK	Ashtead Group plc	20260102	5100	5849.7	5034	5100	1280794	5074.0071
AIBG.UK	AIB Group plc	20260102	802	820	794	820	30320	820	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260102	270.5	280	266.5	277	277888	277	up	up	correct
AIEA.UK	AIREA plc	20260102	21.5	23.75	21	22	41343	22	up	up	correct
AIQ.UK	AIQ Limited	20260102	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20260102	73.44	75	73.44	74.7	243867	73.4089	up	down	incorrect
AJB.UK	AJ Bell plc	20260102	458.8	458.8	440.4	442	679730	432.453	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20260102	0.0135	0.015	0.013	0.014	42489284	0.014	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260102	0.028	0.028	0.028	0.028	0	0.028
ALFA.UK	Alfa Financial Software Holdings PLC	20260102	213	218.5	208	209	149592	209	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260102	274	297	270.55	281.5	33066	281.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260102	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20260102	20.5	22	20	22	62537	22	up	up	correct
ALTN.UK	AltynGold plc	20260102	1280	1292.9	1200	1290	82840	1290	up	up	correct
ALU.UK	The Alumasc Group plc	20260102	255	260	247.15	259	56606	255.8741	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260102	0.8	0.9	0.66	0.725	5580176	0.725	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260102	64.35	65.65	63.15	64.55	1820512	64.55	up	down	incorrect
AMOI.UK	Anemoi International Limited	20260102	1.6	1.9	1.3	1.5	542980	1.5	down	up	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20260102	218.5	224.5	215	218	233161	218	down	down	correct
ANCR.UK	Animalcare Group plc	20260102	237	240	232	238	209460	238	up	up	correct
ANG.UK	Angling Direct PLC	20260102	53.5	54.89	53	53.5	16561	53.5
ANIC.UK	Agronomics Limited	20260102	6.2	6.6	6.2	6.4	2309961	6.4	up	down	incorrect
ANP.UK	Anpario plc	20260102	475	487.45	470	480	17619	480	up	down	incorrect
ANTO.UK	Antofagasta plc	20260102	3299	3356	3256	3256	502229	3256	down	up	incorrect
AO.UK	AO World plc	20260102	112.6	113.2	107.8	109.2	161590	109.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260102	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260102	231	233	228	231	4932	231
APTD.UK	Aptitude Software Group plc	20260102	287	294	281	294	3462	294	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260102	895	900	871.111	887.5	37820	887.5	down	up	incorrect
ARC.UK	Arcontech Group plc	20260102	84.5	84.5	84.11	84.5	3916	84.5
ARCM.UK	Arc Minerals Limited	20260102	0.575	0.65	0.55	0.6	5893209	0.6	up	down	incorrect
AREC.UK	Arecor Therapeutics PLC	20260102	82.5	88.45	80.5	85	67035	85	up	up	correct
ARK.UK	Arkle Resources PLC	20260102	0.4	0.44	0.4	0.4	1000	0.4
ARR.UK	Aurora Investment Trust plc	20260102	270	272	268.296	272	39719	272	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260102	1.675	1.8	1.65	1.7	3974911	1.7	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260102	33.5	34.91	33.366	33.5	239	33.5
ASAI.UK	ASA International Group PLC	20260102	195	197.36	192	195.5	23882	195.5	up	up	correct
ASC.UK	ASOS Plc	20260102	283.5	288	269	285	288364	285	up	up	correct
ASHM.UK	Ashmore Group PLC	20260102	176.3	177.4	172.655	175	839675	171.5546	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260102	1574	1582	1566	1580	89819	1538.7383	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260102	26.6	26.933	26.25	26.6	652729	26.6
ASPL.UK	Aseana Properties Limited	20260102	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260102	0.4	0.44	0.365	0.4	395944	0.4
ASY.UK	Andrews Sykes Group plc	20260102	500	520	497	500	420	500
ATG.UK	Auction Technology Group plc	20260102	280	285.5	266.5	270	475112	270	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20260102	3.45	3.45	3.4	3.45	336443	3.45
ATR.UK	Schroders Investment Trusts	20260102	568	575.4	559.12	570	265216	570	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260102	530	533.202	523	524	1072496	524	down	down	correct
ATY.UK	Athelney Trust plc	20260102	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260102	869	875	847	847	169019	847	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260102	92	93	90.136	92	193289	92
AURA.UK	Aura Energy Limited	20260102	8.25	8.5	8.005	8.25	111958	8.25
AUTG.UK	Autins Group plc	20260102	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20260102	581.8	585.535	572.6	575.4	5461007	575.4	down	down	correct
AVAP.UK	Avation PLC	20260102	140	141	137.95	139.5	134258	139.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260102	58	60	56	57.5	555585	57.5	down	down	correct
AVG.UK	Avingtrans plc	20260102	480	485.6	473.55	480	14548	480
AVON.UK	Avon Protection plc	20260102	1830	1830	1796	1804	32243	1790.6827	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20260102	69.2	69.4	68.9	69.3	1661	69.3	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260102	13.5	14	13	13.5	208433	13.5
AXS.UK	Accsys Technologies PLC	20260102	62.2	64	61	61	59601	61	down	down	correct
AYM.UK	Anglesey Mining plc	20260102	0.7	0.8	0.6	0.7	1288792	7
AZN.UK	AstraZeneca PLC	20260102	13688	13688	13592	13592	3980672	13452.5119	down	down	correct
BA.UK	BAE Systems plc	20260102	1713.5	1763	1711.5	1754	4705020	1754	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260102	1248	1288	1244	1273	1386977	1273	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260102	14.5	17	13	15	15090	15	up	down	incorrect
BAG.UK	A.G. BARR p.l.c	20260102	638	638	615	617	103868	617	down	down	correct
BAKK.UK	Bakkavor Group plc	20260102	230	239	230	233	351547	233	up	up	correct
BARC.UK	Barclays PLC	20260102	477.25	482.45	475.7	479.5	20953430	473.9755	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260102	4169	4206	4099	4189	5010611	4189	up	up	correct
BAY.UK	Bay Capital PLC	20260102	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260102	149.9	152.5	149.9	150.8	4712997	148.6271	up	up	correct
BBSN.UK	Brave Bison Group plc	20260102	69.5	70.4	66.261	67.5	159449	67.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260102	711.5	715.5	704.5	714	936290	714	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260102	204.5	208	200.5	203.5	3186617	203.5	down	down	correct
BEG.UK	Begbies Traynor Group plc	20260102	113.5	117	112.5	116	311610	116	up	up	correct
BEM.UK	Beowulf Mining plc	20260102	11	13	11	12	106011	12	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260102	790	795	780	795	8666	795	up	up	correct
BEZ.UK	Beazley plc	20260102	838.5	838.5	817	817	1734077	817	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260102	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260102	304	315.996	301	314	97657	314	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260102	9300	9370	9215	9215	166891	9215	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260102	108	109	107	109	738385	108.9929	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260102	880	905	880	898	38545	898	up	up	correct
BGO.UK	Bango plc	20260102	87.5	90	86.75	87.5	6457	87.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260102	131	132.6	129.51	131	292741	131
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260102	203	206	203	204	262695	204	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260102	0.9	1	0.825	0.9	352726	0.9
BHMG.UK	BH Macro Limited	20260102	398.5	401.5	397.02	401	147264	401	up	down	incorrect
BHMU.UK	BH Macro Limited	20260102	4.24	4.24	4.24	4.24	0	4.24
BHP.UK	BHP Group	20260102	2268	2291	2266	2268	343840	2225.455
BILN.UK	Billington Holdings Plc	20260102	342.5	350	340	342.5	30914	342.5
BIOG.UK	The Biotech Growth Trust PLC	20260102	1230	1235	1200	1200	20361	1200	down	down	correct
BIRD.UK	Blackbird plc	20260102	2.35	2.4	2.3175	2.35	634824	2.35
BIRG.UK	Bank Of Ireland Group plc	20260102	16.5	16.74	16.12	16.56	1056969	16.56	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260102	3900	3948	3873.8	3932	279094	3932	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260102	233	235.928	230	233	78609	233
BKY.UK	Berkeley Energia Limited	20260102	24.9	25.35	24	24.9	14203	24.9
BLND.UK	British Land Company Plc	20260102	402.4	403.8	396	397.4	1616947	397.4	down	up	incorrect
BLOE.UK	Block Energy Plc	20260102	0.75	0.8	0.7175	0.75	27218474	0.75
BLU.UK	Blue Star Capital plc	20260102	9.45	11	9.45	10.25	318348	10.25	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260102	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260102	168.8	169.322	163.05	164.95	4574480	164.95	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260102	229	229	216	219.5	31839	219.5	down	down	correct
BMT.UK	Braime Group PLC	20260102	900	970	900	900	102	900
BMTO.UK	Braime Group PLC	20260102	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260102	0.1555	0.225	0.1555	0.19	28545713	0.19	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260102	503	503	471	473.5	136580	473.5	down	down	correct
BNC.UK	Banco Santander S.A	20260102	880	893	874	884	147905	884	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260102	133.4	133.8	132.3889	132.6	808561	131.9181	down	down	correct
BNZL.UK	Bunzl plc	20260102	2082	2088	2042	2064	572257	2064	down	down	correct
BOD.UK	Botswana Diamonds plc	20260102	0.255	0.26	0.255	0.255	464956	0.255
BOKU.UK	Boku Inc	20260102	213.1499	223.77	213.1499	221.5	665890	221.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260102	383	396	380	392	51697	392	up	up	correct
BOOM.UK	Audioboom Group plc	20260102	760	790	740	750	25555	750	down	down	correct
BOOT.UK	Henry Boot PLC	20260102	216	222	215	222	10203	222	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260102	10.2	10.5	9.55	9.55	796763	9.55	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260102	280	280	269	270	675174	260.9705	down	down	correct
BOY.UK	Bodycote plc	20260102	709.5	710	695.5	710	65642	710	up	up	correct
BP.UK	BP p.l.c	20260102	432	441.65	432	437.9	47347820	432.1322	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260102	0.926	0.926	0.91	0.918	255582	0.8878	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260102	685	689.9	680.5	685	30301	655.8155
BRBY.UK	Burberry Group plc	20260102	1285.5	1325.4901	1271	1316.5	1108093	1316.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260102	57	59.736	55.4	56.2	683062	55.0124	down	down	correct
BREE.UK	Breedon Group plc	20260102	327.8	330.2	323	326.2	405943	326.2	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260102	7.4	7.9	7.3	7.8	5562091	7.8	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260102	179.5	183	176.35	179	691426	179	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260102	579	586	577.044	585	135069	585	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260102	220	222	216.48	220	6305	215.279
BRK.UK	Brooks Macdonald Group plc	20260102	1645	1645	1585	1645	1382	1611.1163
BRND.UK	WisdomTree Brent Crude Oil Pre	20260102	37	37	36.875	36.875	341	36.875	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260102	1310	1316	1305.776	1306	60961	1306	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260102	797	840	797	835	626990	835	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260102	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260102	68.4	70	68.1	70	603443	67.9439	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260102	77.5	80	77.5	77.5	118542	77.5
BSV.UK	British Smaller Companies VCT plc	20260102	74.5	74.5	73	74.5	13	74.5
BT.UK	A	20260102	184.5	185.7	181.7	183.75	8129674	183.75	down	down	correct
BUR.UK	Burford Capital Limited	20260102	672	672.5	652	654.5	1406178	654.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260102	1440	1456	1427.1001	1432	109082	1426.0254	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260102	20.9	20.9	19.885	20.9	582240	20.9
BVC.UK	BATM Advanced Communications Ltd	20260102	15.9	16.85	15.9	16.05	140890	16.05	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260102	48.4	48.4	47.4	48.4	57	46.5385
BVXP.UK	Bioventix PLC	20260102	1860	1900	1820	1860	3550	1860
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260102	143.5	145.9999	143.5	143.5	9140	139.125
BWY.UK	Bellway p.l.c	20260102	2710	2740	2708	2740	684295	2740	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20260102	42.5	42.5	42.5	42.5	0	42.5
BYG.UK	Big Yellow Group Plc	20260102	1022	1024	1008	1012	2326221	1012	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260102	355	361	351.4	351.4	591399	351.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260102	0.115	0.13	0.1	0.11	138118696	0.11	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260102	4.25	4.5	4.075	4.25	110000	4.25
CAM.UK	Camellia Plc	20260102	4980	4980	4980	4980	0	4980
CAML.UK	Central Asia Metals plc	20260102	190.8	194.4	185.8	185.8	1515348	185.8	down	down	correct
CAPD.UK	Capital Limited	20260102	117	117	114.5	115.5	205488	115.5	down	down	correct
CAR.UK	Carclo plc	20260102	51	53.4	51	52	177036	52	up	up	correct
CARD.UK	Card Factory plc	20260102	68.3	68.7	66.9	67.1	1999962	67.1	down	down	correct
CASP.UK	Caspian Sunrise plc	20260102	3.15	3.24	3.03	3.15	1996478	3.15
CAU.UK	Centaur Media Plc	20260102	44	44.56	43.261	44	367867	44
CBA.UK	CEIBA Investments Limited	20260102	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20260102	532	532	517.5	526	349790	526	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260102	206.5	210	203	206.5	17828	206.5
CCC.UK	Computacenter plc	20260102	2926	2958	2916	2920	155578	2920	down	up	incorrect
CCEP.UK	Coca	20260102	6900	6900	6540	6570	173643	6570	down	up	incorrect
CCH.UK	Coca	20260102	3850	3866	3758	3768	590542	3768	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260102	222	228	220.6	224.5	158333	220.5078	up	up	correct
CCL.UK	Carnival Corporation & plc	20260102	2275	2295	2238.543	2274	328151	2263.4513	down	down	correct
CCP.UK	Celtic plc	20260102	199	204	194.6	199	4968	199
CCPA.UK	Celtic plc	20260102	182.5	182.5	182.5	182.5	0	182.5
CCPC.UK	Celtic plc	20260102	379	387	332	379	1356	379
CCR.UK	C&C Group plc	20260102	134.4	136	133.4	133.6	571550	133.6	down	down	correct
CCT.UK	The Character Group plc	20260102	240	240	237	240	8231	237
CDL.UK	Imperial X Plc	20260102	0.85	0.9	0.75	0.85	8634525	0.85
CEPS.UK	CEPS PLC	20260102	35.5	37.5	35.5	35.5	35000	35.5
CER.UK	Cerillion Plc	20260102	1212.5	1225	1210	1225	186858	1216.3433	up	up	correct
CFX.UK	Colefax Group PLC	20260102	955	960	955	960	26	957.3578	up	up	correct
CFYN.UK	Caffyns plc	20260102	425	425	425	425	0	425
CGEO.UK	Georgia Capital PLC	20260102	3100	3120	3070	3090	41102	3090	down	down	correct
CGI.UK	Canadian General Investments Limited	20260102	2555	2559.5	2554	2555	2356	2538.7182
CGNR.UK	Conroy Gold and Natural Resources plc	20260102	9.75	11	9.5	10.25	358052	10.25	up	up	correct
CGO.UK	Contango Holdings plc	20260102	0.825	0.9	0.783	0.825	103048	0.825
CGS.UK	Castings P.L.C	20260102	272	280	272	276	13596	276	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260102	4950	4990	4930	4930	16286	4930	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260102	1.5	1.598	1.465	1.525	4054537	1.525	up	up	correct
CHF.UK	Chesterfield Resources plc	20260102	1.1	1.37	1	1.25	829949	1.25	up	up	correct
CHG.UK	Chemring Group PLC	20260102	474.5	480.5	469.4222	473	344144	473	down	down	correct
CHH.UK	Churchill China plc	20260102	340	350	330	335	6467	335	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260102	0.775	0.8	0.75	0.775	855429	0.775
CHRT.UK	Cohort plc	20260102	919	931	886	897	163381	891.9489	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260102	118.2	119.8	116.8	117.8	685396	117.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260102	33.7	33.7	32.1	33.5	29050	33.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260102	1.55	1.7	1.43	1.55	45038	1.55
CKN.UK	Clarkson PLC	20260102	3805	3830	3765	3785	20305	3785	down	down	correct
CKT.UK	Checkit plc	20260102	21	21.99	21	21	120540	21
CLC.UK	Calculus VCT plc	20260102	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260102	0.15	0.169	0.15	0.15	1310751	0.15
CLDN.UK	Caledonia Investments plc	20260102	377	385	377	380	160730	380	up	up	correct
CLI.UK	CLS Holdings plc	20260102	61	61.4	59.8	60.4	220852	60.4	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260102	380	380	361	373	57888	362.9436	down	down	correct
CLON.UK	Clontarf Energy plc	20260102	0.02	0.025	0.02	0.0215	146221580	0.0215	up	up	correct
CLX.UK	Calnex Solutions Plc	20260102	45.5	46	45.5	45.5	23692	45.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260102	1653.25	1653.25	1653.25	1653.25	0	1653.25
CMCL.UK	Caledonia Mining Corporation Plc	20260102	1970	2000	1900	1950	2398	1950	down	up	incorrect
CMCX.UK	CMC Markets plc	20260102	299.5	309.4723	297	302.5	493201	302.5	up	down	incorrect
CMET.UK	Capital Metals plc	20260102	4.55	4.7	4.415	4.55	253608	4.55
CML.UK	CML Microsystems plc	20260102	295	295	290	295	3154	295
CMRS.UK	Caerus Mineral Resources Plc	20260102	2.85	3.2	2.575	2.85	900127	2.85
CMX.UK	Catalyst Media Group plc	20260102	50	50	50	50	0	50
CNA.UK	Centrica plc	20260102	169.75	175.55	169.25	174.35	13518168	174.35	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260102	221.5	223	220	221.5	126309	221.5
CNE.UK	Cairn Energy PLC	20260102	195	199.8	185	185	47640	185	down	down	correct
CNS.UK	Corero Network Security plc	20260102	9.55	10	9.55	9.55	58382	9.55
COA.UK	Coats Group plc	20260102	84.1	84.8	82.966	83.6	912866	83.6	down	down	correct
COBR.UK	Cobra Resources plc	20260102	4.65	4.88	4.48	4.65	1006697	4.65
COD.UK	Compagnie de Saint	20260102	86.76	88	85.74	86.9	21045	86.9	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260102	28	29	27.1	28	24906	28
COM.UK	Comptoir Group PLC	20260102	6.125	6.2374	6	6.125	4042	6.125
CORA.UK	Cora Gold Limited	20260102	6.75	7.5	6.5	7.125	507178	7.125	up	down	incorrect
CORO.UK	Coro Energy plc	20260102	0.4	0.45	0.356	0.4	360188	4
COST.UK	Costain Group PLC	20260102	158	159.8	155.8	157.2	2858478	157.2	down	up	incorrect
CPG.UK	Compass Group PLC	20260102	2371	2378	2328	2334	6017202	2301.5151	down	up	incorrect
CPI.UK	Capita plc	20260102	406	412	403	403.5	415590	403.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260102	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260102	72.275	74.68	72.275	74	364	74	up	up	correct
CPX.UK	CAP	20260102	0.235	0.25	0.2236	0.235	7839952	0.235
CRCL.UK	Corcel Plc	20260102	0.38	0.4	0.36	0.38	2117358	0.38
CRDA.UK	Croda International Plc	20260102	2726	2758	2690	2742	1242977	2742	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20260102	395	395	380.5	380.5	178643	380.5	down	up	incorrect
CREI.UK	Custodian REIT Plc	20260102	82.2	86	82.2	83.4	300117	81.9487	up	up	correct
CREO.UK	Creo Medical Limited	20260102	10.15	10.5	9.85	10.15	85433	10.15
CRH.UK	CRH plc	20260102	9304	9350	9276	9328	198250	9252.3874	up	up	correct
CRL.UK	Creightons Plc	20260102	29.5	29.5	29	29.5	107712	29.5
CRN.UK	Cairn Homes plc	20260102	179.4	181.8	175.8	178.4	235567	178.4	down	down	correct
CRPR.UK	James Cropper PLC	20260102	332	414.5	332	398	49038	398	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260102	120.9899	120.9899	119.22	120.5	44851	120.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260102	142	145.9	140.8	143.9	3522326	143.9	up	up	correct
CRU.UK	Coral Products plc	20260102	8.125	8.2344	8.06	8.125	45861	8.125
CRW.UK	Craneware plc	20260102	1910	2000	1910	1910	135207	1910
CRWN.UK	Crown Place VCT PLC	20260102	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260102	300	301.5	296.5	299	285876	299	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260102	74	75	73	74	154566	74
CTEC.UK	ConvaTec Group Plc	20260102	243.6	243.957	238.6	239.6	19768034	239.6	down	down	correct
CTG.UK	Christie Group plc	20260102	125	134	115	125	2352	125
CTY.UK	The City of London Investment Trust plc	20260102	529	536	529	532	746126	526.7481	up	up	correct
CURY.UK	Currys Plc	20260102	129.9	132.7	126.5	126.7	1186426	126.7	down	down	correct
CVSG.UK	CVS Group plc	20260102	1282	1294	1256	1274	117666	1274	down	down	correct
CWK.UK	Cranswick plc	20260102	5070	5070	4925	4935	162007	4935	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260102	214.8	219.8	211.8	214.6	3468281	214.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260102	6.85	7.3996	6.85	7.1	249776	7.1	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260102	356	359	351	354	71875	347.5131	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260102	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20260102	111	116.5	109.5	115.5	635351	115.5	up	up	correct
DBOX.UK	Digitalbox plc	20260102	4.65	4.7	4.65	4.65	275000	4.65
DCC.UK	DCC plc	20260102	4622	4654	4536	4544	426985	4544	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260102	4.84	4.84	4.81	4.84	55000	4.84
DCTA.UK	Directa Plus Plc	20260102	6.75	11	6.51	10.5	700626	10.5	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260102	1110	1110	1065	1070	54584	1069.763	down	down	correct
DELT.UK	Deltic Energy Plc	20260102	3.25	3.5	2.7	3.15	1123932	3.15	down	down	correct
DEVO.UK	Devolver Digital Inc	20260102	24	24.5	24	24	3452	24
DFCH.UK	Distribution Finance Capital Holdings plc	20260102	51	52.75	51	52	80141	52	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260102	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260102	178	182.5	174	175	129627	175	down	down	correct
DGE.UK	Diageo plc	20260102	1601.5	1616.5	1581.5	1607.5	4105555	1607.5	up	up	correct
DGED.UK	Diageo plc	20260102	87.77	87.77	85.28	87.13	28191	87.13	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260102	6.15	6.598	5.7	6.05	5031097	6.05	down	down	correct
DIA.UK	Dialight plc	20260102	348	350	323	347	1926	347	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260102	304	308	303.25	305	98702	300.8185	up	up	correct
DIS.UK	Distil Plc	20260102	0.1115	0.14	0.1115	0.13	15291335	0.13	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20260102	107.5	107.5	106.5	106.5	144942	106.5	down	down	correct
DKL.UK	Dekel Agri	20260102	0.45	0.45	0.45	0.45	0	0.45
DLN.UK	Derwent London Plc	20260102	1722	1740	1715	1735	158859	1735	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20260102	63.25	64	63	63.5	200368	63.5	up	down	incorrect
DNLM.UK	Dunelm Group plc	20260102	1154	1154	1105	1117	217499	1065.9788	down	down	correct
DNM.UK	Dianomi plc	20260102	16.5	16.5	16.5	16.5	0	16.5
DOCS.UK	Dr. Martens plc	20260102	76.7	77.74	74.4	75	552627	74.0421	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20260102	174	174.1	172.5	173.1	1142292	173.1	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260102	68	68.8	67.6	68.2	439422	66.9609	up	up	correct
DPA.UK	DP Aircraft I Limited	20260102	0.136	0.136	0.136	0.136	0	0.136
DPLM.UK	Diploma PLC	20260102	5330	5350	5260	5295	415841	5252.9641	down	down	correct
DPP.UK	DP Poland Plc	20260102	7.25	7.4499	7.075	7.25	152167	7.25
DRX.UK	Drax Group plc	20260102	820.5	850	820.5	845	428575	845	up	up	correct
DSCV.UK	discoverIE Group plc	20260102	600	606	589	591	87608	591	down	down	correct
DSG.UK	Dillistone Group Plc	20260102	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260102	0.01	0.01	0.01	0.01	968	0.01
DUKE.UK	Duke Royalty Limited	20260102	27.25	27.5	26.5	27.25	794026	27.25
DXRX.UK	Diaceutics PLC	20260102	126.5	133	125	128.5	153433	128.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260102	4.45	4.6	4.311	4.45	62546	4.45
EAH.UK	ECO Animal Health Group plc	20260102	104.5	108.9999	100.21	106	123140	106	up	up	correct
EBQ.UK	Ebiquity plc	20260102	12.75	12.75	12.68	12.75	17500	12.75
ECEL.UK	Eurocell plc	20260102	133	133	125.5	125.5	126315	125.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260102	29.5	34	29	33	12933439	33	up	up	correct
ECR.UK	ECR Minerals plc	20260102	0.3	0.34	0.285	0.32	40672339	0.32	up	up	correct
EDEN.UK	Eden Research plc	20260102	2.65	2.7997	2.524	2.65	166433	2.65
EDIN.UK	The Edinburgh Investment Trust plc	20260102	822	828	817.6513	820	203834	812.2584	down	down	correct
EDV.UK	Endeavour Mining plc	20260102	3884	3916	3646	3650	671096	3600.3684	down	down	correct
EEE.UK	Empire Metals Limited	20260102	39.9	46.7	38.7	45.5	7958681	45.5	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260102	234	237	229.6661	235	138566	232.833	up	up	correct
EGY.UK	VAALCO Energy Inc	20260102	260	260	260	260	0	256.6214
EJFI.UK	EJF Investments Limited	20260102	123.5	125	123.5	123.5	3506	120.76
EJFZ.UK	EJF Investments Limited	20260102	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260102	26	26.7	26	26.55	51953	26.55	up	down	incorrect
ELCO.UK	Eleco Plc	20260102	126	129.96	122.71	126	54456	126
ELIX.UK	Elixirr International plc	20260102	850	850	814	840	25400	831.9394	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260102	145.12	147	145.12	147	57291	147	up	down	incorrect
ELM.UK	Elementis plc	20260102	165	167	164	166.6	2187809	166.6	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260102	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260102	27.5	30	27	29	1273905	29	up	up	correct
EME.UK	Empyrean Energy Plc	20260102	0.0475	0.05	0.04	0.0425	125940175	0.0425	down	down	correct
EMG.UK	Man Group plc	20260102	230	232	228.4	231	1275023	231	up	up	correct
EMH.UK	European Metals Holdings Limited	20260102	17.5	18	16	16.6	400206	16.6	down	up	incorrect
EML.UK	Emmerson PLC	20260102	2.1	2.105	2	2.09	1349033	2.09	down	up	incorrect
EMR.UK	Empresaria Group plc	20260102	25.5	30	25.5	25.5	6	25.5
ENET.UK	Ethernity Networks Ltd	20260102	0.005	0.0074	0.0047	0.0072	3394272609	0.0072	up	down	incorrect
ENOG.UK	Energean plc	20260102	890	911	881	907	165436	884.2787	up	down	incorrect
ENQ.UK	EnQuest PLC	20260102	10.5	10.98	10.5	10.84	1577581	10.84	up	down	incorrect
ENT.UK	Entain Plc	20260102	769.2	787.8	762.2	771.4	4899039	758.4331	up	down	incorrect
ENW.UK	Enwell Energy plc	20260102	17.5	17.99	16	17	25904	17	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260102	2.1	2.3322	2.002	2.2	19420690	2.2	up	up	correct
EQT.UK	EQTEC plc	20260102	0.06	0.07	0.05	0.06	11734457	0.06
ESNT.UK	Essentra plc	20260102	98.4	98.4	95.3	96	178587	96	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260102	146	146	146	146	13431	146
ESP.UK	Empiric Student Property plc	20260102	76	78	76	77.2	3865313	77.2	up	up	correct
EST.UK	East Star Resources Plc	20260102	3.25	3.4	3.135	3.35	3040474	3.35	up	up	correct
ESYS.UK	essensys plc	20260102	14.5	14.985	14.5	14.5	703	14.5
EUA.UK	Eurasia Mining Plc	20260102	4.05	4.375	3.8	3.95	6353658	3.95	down	down	correct
EXPN.UK	Experian plc	20260102	3383	3402	3310.4561	3332	8452850	3316.65	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260102	282	288	274	282	7268	282
EZJ.UK	easyJet plc	20260102	509.8	515	505.4	513.8	2851902	500.0235	up	up	correct
FAB.UK	Fusion Antibodies plc	20260102	14	14.45	13.11	13.5	1052988	13.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260102	0.48	0.48	0.46	0.48	283939	0.4613
FAN.UK	Volution Group plc	20260102	644	647	635	637	872394	637	down	down	correct
FAR.UK	Ferro	20260102	6.35	6.7	6.3	6.68	2547031	6.68	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260102	180	200	180	195	31148	195	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260102	600	608	600	608	68049	608	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260102	125.6	129.8	121.2	122.4	266298	122.4	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260102	305	312.5	302.5	311	756962	311	up	down	incorrect
FDBK.UK	Feedback plc	20260102	9.75	10.997	9.75	10.75	298827	10.75	up	up	correct
FDEV.UK	Frontier Developments plc	20260102	446	486	430	478.5	530087	478.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260102	134	136.4	130.2	131.6	181445	131.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260102	48.5	48.89	48.03	48.5	970	48.5
FERG.UK	Ferguson plc	20260102	16590	16640	16510	16550	6557	16489.7963	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260102	416	421.5	415.75	421	470533	421	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260102	809	820	800	805	266562	805	down	up	incorrect
FGP.UK	FirstGroup plc	20260102	190.6	194.6	187	188.8	1652013	188.8	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260102	826	830	811.5	816	590518	816	down	down	correct
FIH.UK	FIH group plc	20260102	240	249.8	240	240	13	238.7952
FIPP.UK	Frontier IP Group Plc	20260102	15.5	17	15	16	82370	16	up	up	correct
FKE.UK	Fiske plc	20260102	70	79.9999	70	70	90	69.6926
FLK.UK	Fletcher King Plc	20260102	35	36.92	35	35	152	35
FLO.UK	Flowtech Fluidpower plc	20260102	57.1	60	56.39	58.1	26413	58.1	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260102	16125	16130	15880	16120	37800	16120	down	down	correct
FNTL.UK	Fintel Plc	20260102	209	215	207	212.5	23573	212.5	up	up	correct
FNX.UK	Fonix Mobile plc	20260102	168.5	175	167	175	62690	175	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260102	11.25	11.5	11.25	11.25	135734	11.25
FORT.UK	Forterra plc	20260102	185	187.8	182	185.2	278331	185.2	up	up	correct
FOUR.UK	4imprint Group plc	20260102	3825	3865	3740	3770	21261	3770	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260102	0.035	0.039	0.0316	0.035	125318	0.035
FOXT.UK	Foxtons Group plc	20260102	59.4	61.1	57.7	57.7	289505	57.7	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260102	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260102	18.75	19.5	18.54	18.75	41762	18.75
FRAN.UK	Franchise Brands plc	20260102	139.5	139.5	134.5	138	225560	138	down	down	correct
FRAS.UK	Frasers Group plc	20260102	697	697	667	670	181145	670	down	down	correct
FRES.UK	Fresnillo plc	20260102	3374	3514	3352	3352	899513	3352	down	down	correct
FRP.UK	FRP Advisory Group plc	20260102	134	137	133	136	463393	134.9697	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260102	65	65.8	63.7	65	877965	63.0057
FSG.UK	Foresight Group Holdings Limited	20260102	432	435	423	426.5	157139	418.684	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260102	375	375	361	368	7119	368	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260102	718	728	710	716	17485	716	down	down	correct
FSV.UK	Fidelity Investment Trust	20260102	420.5	421.5	417	419	778095	419	down	down	correct
FTC.UK	Filtronic plc	20260102	176	181	174.4	181	3124276	181	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260102	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260102	65.5	65.5	64	65.5	3207	65.5
FUM.UK	Futura Medical plc	20260102	1.15	1.44	1.1	1.23	40548159	1.23	up	up	correct
FUTR.UK	Future plc	20260102	535	535	516	517	382514	500.0981	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260102	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260102	75	78.4	72.8	72.8	1212805	72.8	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260102	297	303.97	292	297	2387	297
GABI.UK	GCP Asset Backed Income Fund Limited	20260102	69	69	68	68	166587	66.3954	down	down	correct
GAL.UK	Galantas Gold Corporation	20260102	7	7.5	6.2	6.5	190888	6.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260102	922	929.797	899	909	548822	909	down	down	correct
GATC.UK	Gattaca plc	20260102	90	110	88	106	473826	106	up	up	correct
GAW.UK	Games Workshop Group PLC	20260102	18990	19070	18360	18440	62061	18385.8284	down	down	correct
GBG.UK	GB Group plc	20260102	256.5	258.5	244	244.5	6058316	244.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260102	29797	29962.0605	29271	29318	3678	29318	down	down	correct
GCL.UK	Geiger Counter Limited	20260102	60	62	58	61	368199	61	up	up	correct
GCM.UK	GCM Resources Plc	20260102	6.4	6.5	6.3	6.4	889749	6.4
GCP.UK	GCP Infrastructure Investments Limited	20260102	74.4	75.02	74.4	75	702464	73.2955	up	up	correct
GDP.UK	Goldplat PLC	20260102	8.5	9.47	8.25	8.75	403168	8.6435	up	up	correct
GDR.UK	genedrive plc	20260102	0.875	0.9	0.85	0.875	3738976	0.875
GDWN.UK	Goodwin PLC	20260102	21800	22300	21000	21500	7060	21500	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260102	2.7	3.34	2.7	3.07	380638	3.07	up	down	incorrect
GEN.UK	Genuit Group plc	20260102	326.5	328.5	319.953	327	305679	327	up	down	incorrect
GENL.UK	Genel Energy plc	20260102	59.3	60.7	58.1	59.7	239952	59.7	up	down	incorrect
GETB.UK	GetBusy plc	20260102	81.5	86.9999	79.55	84	62040	84	up	down	incorrect
GFIN.UK	Gfinity plc	20260102	0.0315	0.034	0.03	0.0325	21408888	0.0325	up	down	incorrect
GFM.UK	Griffin Mining Limited	20260102	260	265	257.35	259.5	45186	259.5	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260102	535	535	508	512	117125	505.9381	down	down	correct
GFTU.UK	Grafton Group plc	20260102	951	955	918.3	923.7	232920	923.7	down	down	correct
GGP.UK	Greatland Gold plc	20260102	519.4	526.9	505.5	505.5	1439181	505.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260102	612	622	598	618	39259	610.7551	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260102	179.4	179.6	174.9127	175.4	692706	175.4	down	down	correct
GLB.UK	Glanbia plc	20260102	15.1	15.1	13.9	14.5	106223	14.5	down	down	correct
GLE.UK	MJ Gleeson plc	20260102	430	430	415.031	422	41265	416.9157	down	down	correct
GLEN.UK	Glencore plc	20260102	410.4	417.55	408.8	408.8	21646070	408.8	down	down	correct
GLR.UK	Galileo Resources Plc	20260102	0.85	0.93	0.8	0.875	3730773	0.875	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260102	1.931	1.935	1.931	1.935	3311	1.935	up	up	correct
GMR.UK	Gaming Realms plc	20260102	40	41	39.58	40	256318	40
GMS.UK	Gulf Marine Services PLC	20260102	19.5	19.74	18.7742	18.86	1711373	18.86	down	down	correct
GNC.UK	Greencore Group plc	20260102	256	256	244.65	245.5	15844580	242.9158	down	down	correct
GNS.UK	Genus plc	20260102	2605	2625	2540	2545	29341	2534.5971	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260102	94	98	93.1	95.8	522722	95.8	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260102	6.25	6.55	6.117	6.55	61539	6.55	up	down	incorrect
GRG.UK	Greggs plc	20260102	1687	1696	1667	1677	275882	1677	down	down	correct
GRI.UK	Grainger plc	20260102	183.2	183.2	180	181	6299631	175.8795	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260102	79	80.4	78.2	79.2	175561	79.2	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260102	24.255	24.255	23.1	24	47030	24	down	up	incorrect
GRL.UK	Goldstone Resources Limited	20260102	0.6	0.62	0.5361	0.6	752269	0.6
GROC.UK	Greenroc Mining Plc	20260102	2.8	3	2.7	2.85	692063	2.85	up	down	incorrect
GROW.UK	Draper Esprit plc	20260102	513	513	501	504	1163348	504	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260102	0.682	0.716	0.68	0.69	229738	0.6726	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260102	66	66	65.4	65.6	301841	64.3385	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260102	54.1	57	54	54.5	377915	54.5	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260102	1828	1849	1820.5	1831.5	5189321	1816.9643	up	up	correct
GST.UK	GSTechnologies Ltd	20260102	0.45	0.4949	0.415	0.45	8389365	0.45
GTC.UK	Getech Group plc	20260102	2.05	2.16	1.911	2.05	4047	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260102	0.0626	0.069	0.0626	0.0634	2281569	0.0634	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260102	310	326	300	310	354	310
GTLY.UK	Gateley (Holdings) Plc	20260102	103.5	104.7	102	103.5	61543	99.726
GUN.UK	Gunsynd Plc	20260102	0.165	0.18	0.15	0.165	3808402	0.165
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260102	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260102	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260102	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260102	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260102	1.99	1.99	1.99	1.99	0	1.9347
GWMO.UK	Great Western Mining Corporation PLC	20260102	1.25	1.4	1.2	1.35	1610747	1.35	up	up	correct
GYM.UK	The Gym Group plc	20260102	147.2	150	146.8	150	35737	150	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260102	268	276	268	272	126288	272	up	up	correct
HAS.UK	Hays plc	20260102	55.5	56.4	54.8	54.85	2687803	54.6276	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260102	0.51	0.55	0.47	0.494	3311004	0.494	down	up	incorrect
HBR.UK	Harbour Energy plc	20260102	201	202	197.8	199.6	2570616	199.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260102	201	210	200	204	12580	204	up	up	correct
HDD.UK	Hardide plc	20260102	18.5	18.978	17.5	17.75	312639	17.75	down	down	correct
HE1.UK	Helium One Global Ltd	20260102	0.45	0.46	0.42	0.435	84307636	0.435	down	down	correct
HEAD.UK	Headlam Group plc	20260102	46.7	46.986	46.18	46.7	52337	46.7
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260102	552	622	552	568	23503	568	up	up	correct
HFD.UK	Halfords Group plc	20260102	139.2	141	137.38	139.6	2978219	139.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260102	240	245.5	238.5	245.5	870514	239.5063	up	up	correct
HFG.UK	Hilton Food Group plc	20260102	503	508	495	497.5	150646	497.5	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260102	12.7	14.25	12.7	13.6	146673	13.6	up	up	correct
HGT.UK	HgCapital Trust plc	20260102	509	511	504	504	244032	504	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260102	189.5	191	188	190.25	232345	190.25	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260102	14.6	14.76	14.5	14.52	67115	14.52	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260102	33.6	34.3	33.6	33.6	12004	30.6
HICL.UK	HICL Infrastructure PLC	20260102	116.2	117.4	115.2	115.8	1487556	113.8064	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260102	1549	1556	1518	1523	437842	1523	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260102	2180	2180	2125	2155	286871	2155	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260102	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260102	188.6	192.8	186	187	96785	187	down	down	correct
HLMA.UK	Halma plc	20260102	3556	3572	3490	3500	399162	3500	down	down	correct
HMI.UK	Harvest Minerals Limited	20260102	0.225	0.247	0.2013	0.225	144685	0.225
HMSO.UK	Hammerson plc	20260102	329.8	330	325.2	326.6	319522	326.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260102	517	528	489.6	489.6	2380027	489.6	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260102	2400	2430	2380	2405	26096	2405	up	up	correct
HSBA.UK	HSBC Holdings plc	20260102	1185.6	1200	1180.8	1191.8	12849183	1160.2334	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260102	30	30.4	28.5	29.304	209657	29.304	down	up	incorrect
HSD.UK	Hansard Global Plc	20260102	46	49.8	46	48.9	40607	47.1909	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260102	857	866	853	856	41097	848.646	down	down	correct
HSP.UK	Hargreaves Services Plc	20260102	654	663	652	658	20699	658	up	up	correct
HSS.UK	HSS Hire Group plc	20260102	6.92	7.78	6.9	7.29	456127	7.29	up	up	correct
HSW.UK	Hostelworld Group plc	20260102	125	126	122	126	49339	126	up	up	correct
HSX.UK	Hiscox Ltd	20260102	1422	1427	1398	1398	845955	1398	down	down	correct
HTG.UK	Hunting PLC	20260102	352	376.5	352	373.5	349726	373.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260102	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260102	164	166	163.8	164.2	656954	164.2	up	up	correct
HUW.UK	Helios Underwriting Plc	20260102	206	210	202	206	5626	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20260102	3120	3140	3105	3120	164976	3120
HVT.UK	The Heavitree Brewery PLC	20260102	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260102	852.5	852.5	830.45	839	619725	839	down	up	incorrect
HWG.UK	Harworth Group plc	20260102	165	167.5	165	165	42133	165
HYG.UK	Seneca Growth Capital VCT plc	20260102	6	6	6	6	0	6
IAG.UK	International Consolidated Airlines Group S.A	20260102	414.1	430.6	413.452	420	8935385	420	up	up	correct
IBST.UK	Ibstock plc	20260102	143	143	137.45	141	428856	141	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260102	980	982	960	966	65571	966	down	down	correct
ICGC.UK	Irish Continental Group plc	20260102	535	535	535	535	0	535
ICGT.UK	ICG Enterprise Trust PLC	20260102	1510	1510	1494	1502	17091	1492.9275	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260102	0.775	0.775	0.705	0.71	230063	0.71	down	up	incorrect
IDOX.UK	IDOX plc	20260102	68.8	70	67.428	69	258422	69	up	down	incorrect
IEM.UK	Impax Environmental Markets plc	20260102	400	400	395	398.5	2430983	395.5275	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20260102	19.25	20.5	19	20	1674795	20	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260102	172	174	170.48	172	57469	172
IGE.UK	Image Scan Holdings Plc	20260102	2.1	2.1	2.08	2.1	1782	2.1
IGG.UK	IG Group Holdings plc	20260102	1317	1322	1303	1306	548403	1306	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260102	85.085	85.4475	83.77	83.795	488950	83.795	down	down	correct
IGN.UK	AB Ignitis grupe	20260102	22	22	21.4	21.4	49	21.4	down	down	correct
IGP.UK	Intercede Group plc	20260102	121	128.5	120.0001	128.5	69575	128.5	up	up	correct
IGR.UK	IG Design Group plc	20260102	51.5	51.5	50.0001	51.5	10099	51.5
IGV.UK	The Income & Growth VCT plc	20260102	61	61	61	61	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260102	14.75	15	14.695	14.75	7134	14.75
IHG.UK	InterContinental Hotels Group PLC	20260102	140	147.65	137.35	138.45	712791	138.45	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260102	360	360	345	350.5	471784	350.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260102	135	141	132	140	248893	140	up	up	correct
III.UK	3i Group plc	20260102	3272	3306	3210	3210	1302124	3210	down	down	correct
IKA.UK	Ilika plc	20260102	37.5	38	37.1	37.5	321019	37.5
IMB.UK	Imperial Brands PLC	20260102	3120	3129	3092	3125	3751267	3086.4734	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260102	0.575	0.575	0.55	0.575	500000	0.575
IMI.UK	IMI plc	20260102	2502	2504	2470	2500	444531	2500	down	down	correct
IMM.UK	ImmuPharma plc	20260102	6.22	6.6	5.989	6.2	3016109	6.2	down	down	correct
INCH.UK	Inchcape plc	20260102	769.5	771	756	769.5	341808	769.5
INDI.UK	Indus Gas Limited	20260102	3.17	3.3	2.5745	2.93	1033071	2.93	down	down	correct
INF.UK	Informa plc	20260102	889.6	896.2	873.6	874	3117811	874	down	up	incorrect
ING.UK	Ingenta plc	20260102	109	115	108.0022	113.5	429002	113.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260102	125.4	125.8	124.2	125	1889599	122.9231	down	down	correct
INSE.UK	Inspired Plc	20260102	9.47	9.47	8.91	8.97	89990	8.97	down	down	correct
INSG.UK	Insig AI Plc	20260102	20.261	23.1073	20.261	22	499913	22	up	up	correct
INV.UK	The Investment Company plc	20260102	68	68	68	68	0	68
INVP.UK	Investec Group	20260102	554	568.8277	551	568.5	2312471	568.5	up	up	correct
INVR.UK	Investec plc	20260102	645	645	645	645	0	645
IOF.UK	Iofina plc	20260102	26.25	28.4	26	27	919506	27	up	up	correct
IOM.UK	iomart Group plc	20260102	17.5	17.75	17	17.65	48326	17.65	up	up	correct
IPF.UK	International Personal Finance plc	20260102	234.5	234.5	233.5	234	4411524	234	down	down	correct
IPO.UK	IP Group Plc	20260102	58.5	59.1	57.4	58	2462995	58	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260102	155	160	150	153	322949	145.2137	down	down	correct
IQE.UK	IQE plc	20260102	4.75	5.37	4.75	5.15	2168462	5.15	up	down	incorrect
IRON.UK	Ironveld Plc	20260102	0.0435	0.0435	0.0435	0.0435	0	0.0435
ITIM.UK	Itim Group Plc	20260102	46.5	46.5	46.5	46.5	0	46.5
ITM.UK	ITM Power Plc	20260102	63.4	64.6	62.1	63.8	1326257	63.8	up	up	correct
ITRK.UK	Intertek Group plc	20260102	4630	4646	4510	4554	323692	4554	down	down	correct
ITV.UK	ITV plc	20260102	82.9	82.9	80.4	80.4	3044508	80.4	down	down	correct
ITX.UK	Itaconix plc	20260102	107.5	113.4	101.2	107.5	10464	107.5
IWG.UK	IWG plc	20260102	237.4	237.4	226	226.4	1250304	226.4	down	down	correct
IXI.UK	IXICO plc	20260102	11.75	12	11.5	11.75	11600	11.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260102	449.5	457.8975	445	456.5	158600	449.6667	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260102	1130	1130	1104	1108	142620	1108	down	down	correct
JAN.UK	Jangada Mines Plc	20260102	1.625	1.75	1.55	1.65	5521644	1.65	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260102	74.816	76.1	74.816	76.1	7788	76.1	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260102	868	877.242	867.994	868	81163	857.1746
JD.UK	JD Sports Fashion plc	20260102	84.52	86.2	83.54	85.72	6183232	85.72	up	up	correct
JDG.UK	Judges Scientific plc	20260102	5740	5780	5680	5720	9794	5720	down	down	correct
JDW.UK	J D Wetherspoon plc	20260102	737.5	743	730	743	123643	743	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260102	595	601	595	598	21823	598	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260102	465	470	456.164	470	820	457.6367	up	down	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260102	171	173.489	168	173	437481	171.6589	up	down	incorrect
JET2.UK	Jet2 plc	20260102	1412	1424	1392.2	1413	252975	1408.5253	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260102	695	695	686	690	444396	690	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260102	574	581	571	573	1088823	567.2997	down	down	correct
JHD.UK	James Halstead plc	20260102	135	139	134	137	312328	137	up	up	correct
JIM.UK	Jarvis Securities plc	20260102	12.25	12.9125	10.05	11.25	1221249	11.25	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260102	67.4	67.4	65.3	66.1	702327	64.3367	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260102	3.45	3.7	3.3	3.6	18644101	3.6	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260102	2140	2198	2138	2184	234182	2184	up	up	correct
JNEO.UK	Journeo plc	20260102	525	529.8	491.666	502	111283	502	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260102	86.5	96.9	86	95.5	175141	95.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260102	1.205	1.205	1.205	1.205	0	1.205
JSE.UK	Jadestone Energy plc	20260102	23.5	24	23	23.25	621384	23.25	down	down	correct
JSG.UK	Johnson Service Group PLC	20260102	134.8	136.2	130.6	132.6	752455	132.6	down	down	correct
JTC.UK	JTC PLC	20260102	1284	1290	1284	1290	194312	1290	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260102	159.8	160	155.8	159.4	683165	159.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260102	400	401	392.24	400	84963	400
JUST.UK	Just Group plc	20260102	216	216.5	216	216	694593	216
JZCP.UK	JZ Capital Partners Limited	20260102	189	191	189	189	1000	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260102	56.2	56.5984	54.2	55.4	50322	55.4	down	down	correct
KAV.UK	Kavango Resources Plc	20260102	0.725	0.75	0.7	0.725	4656639	0.725
KCR.UK	KCR Residential REIT plc	20260102	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20260102	3.3	3.4	3.2	3.3	1646013	3.3
KDR.UK	Karelian Diamond Resources Plc	20260102	0.425	0.595	0.406	0.55	5253428	0.55	up	down	incorrect
KEFI.UK	KEFI Gold and Copper Plc	20260102	1.33	1.4	1.315	1.33	135980127	1.33
KETL.UK	Strix Group Plc	20260102	47.5	47.6	45.2071	46.5	729137	46.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20260102	626	634	616	620	20996	620	down	down	correct
KGF.UK	Kingfisher plc	20260102	315	316.4	311	316.4	7747842	316.4	up	up	correct
KGH.UK	Knights Group Holdings plc	20260102	176	184	175	176	65501	174.1544
KIE.UK	Kier Group plc	20260102	223.5	223.5	213	216.5	658693	216.5	down	up	incorrect
KIST.UK	Kistos PLC	20260102	179	185	175	179	28644	179
KITW.UK	Kitwave Group plc	20260102	224	230	224	226	126878	226	up	up	correct
KLR.UK	Keller Group plc	20260102	1636	1678	1618	1646	95808	1646	up	up	correct
KMK.UK	Kromek Group plc	20260102	8.3	10.5	8.1501	9.75	13620982	9.75	up	up	correct
KMR.UK	Kenmare Resources plc	20260102	247	255	247	250	62519	250	up	up	correct
KNB.UK	Kanabo Group Plc	20260102	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260102	1027	1027	988	992.5	644494	992.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260102	0.33	0.34	0.31	0.31	37730626	0.31	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260102	67.5	69.5	67	68.25	5539	68.25	up	up	correct
KP2.UK	Kore Potash plc	20260102	3	3.05	2.85	2.9	5484415	2.9	down	down	correct
KRM.UK	KRM22 Plc	20260102	39.5	39.5	39.5	39.5	3	39.5
KRPZ.UK	Kropz plc	20260102	0.7	0.8	0.7	0.7	74999	0.7
KRS.UK	Keras Resources Plc	20260102	1.3	1.4	1.202	1.3	47406	1.3
KYGA.UK	Kerry Group plc	20260102	77.4	77.4	76.1	76.8	181363	76.8	down	down	correct
KZG.UK	Kazera Global plc	20260102	1.225	1.24	1.225	1.225	579702	1.225
LAND.UK	Land Securities Group plc	20260102	621.5	626.525	616.5	619.5	1181599	619.5	down	down	correct
LBOW.UK	ICG	20260102	11.841	13.05	11.841	13.05	166	13.05	up	up	correct
LDG.UK	Logistics Development Group plc	20260102	14	14.5	13.625	14	18718	14
LEND.UK	Sancus Lending Group Ltd.	20260102	0.4	0.45	0.355	0.4	1488	0.4
LEX.UK	Lexington Gold Ltd	20260102	4	4.185	3.8	4	138979	4
LGEN.UK	Legal & General Group Plc	20260102	261.7	264.5	260.7	262.4	9827887	262.4	up	up	correct
LIKE.UK	Likewise Group PLC	20260102	22	22.89	22	22	118960	22
LINV.UK	LendInvest PLC	20260102	36.5	37	35	36	8492	36	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260102	266.5	266.5	260.5	264.5	1465464	264.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260102	7.2	8.2	7	7.95	531411	7.95	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260102	53.5	55	53.5	54.25	2664	54.25	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260102	98.24	100.225	98.2	99.24	132175167	99.24	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260102	155.3	156.95	155.3	155.3	59109	155.3
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260102	1.635	1.66	1.635	1.635	0	1.635
LMP.UK	LondonMetric Property Plc	20260102	189.9	190.9	188	188.6	3260985	185.6933	down	down	correct
LMS.UK	LMS Capital plc	20260102	16.2	16.2	16.2	16.2	0	14.6
LPA.UK	LPA Group Plc	20260102	36.5	36.5	36.5	36.5	0	36.5
LRE.UK	Lancashire Holdings Limited	20260102	629	647	616	617	256793	617	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260102	1.63	1.63	1.63	1.63	0	1.63
LSC.UK	London Security plc	20260102	2750	2750	2750	2750	0	2750
LSEG.UK	London Stock Exchange Group plc	20260102	9008	9012	8804	8804	883228	8804	down	down	correct
LSL.UK	LSL Property Services plc	20260102	260	264	253	256	18729	256	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260102	4.7	4.759	4.625	4.7	124680	4.7
LTHM.UK	James Latham plc	20260102	980	990	972	980	5034	980
LTI.UK	Lindsell Train Investment Trust Plc	20260102	6.38	6.7396	6.38	6.7	25151	6.7	up	up	correct
LUCE.UK	Luceco plc	20260102	133.2	135.8	129.6	134.4	16120	134.4	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260102	1056	1074	1056	1064	144503	1064	up	up	correct
LWI.UK	Lowland Investment Company plc	20260102	159.5	161.75	158.75	160.5	416279	160.5	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20260102	267.5	267.5	258.5	264.5	175480	264.5	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260102	690	690	672.237	676	75542	676	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260102	1.75	1.8	1.75	1.75	5	1.75
MACF.UK	Macfarlane Group PLC	20260102	73	73	70.4	72	104172	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260102	42.5	45	42.36	44	514933	44	up	up	correct
MAI.UK	Maintel Holdings Plc	20260102	135	135	135	135	0	135
MAJE.UK	Majedie Investments PLC	20260102	266	282	266	268	9344	265.7907	up	up	correct
MANO.UK	Manolete Partners Plc	20260102	58	60	56	57	45450	57	down	down	correct
MARS.UK	Marston's PLC	20260102	56.4	60.5	56.4	60.5	1162889	60.5	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260102	4	4.7	3.58	4.125	3352933	4.125	up	up	correct
MATD.UK	Petro Matad Limited	20260102	1.075	1.15	1	1.1	860687	1.1	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260102	50.55	50.55	50.55	50.55	0	50.55
MBH.UK	Michelmersh Brick Holdings plc	20260102	85	88	84	86.5	47885	86.5	up	up	correct
MBO.UK	MobilityOne Limited	20260102	2	4.755	2	3.5	24644446	3.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260102	103.875	104.75	103.875	103.875	1000	103.875
MCB.UK	McBride plc	20260102	145.4	146.2	142.4	146	347251	146	up	up	correct
MCON.UK	Mincon Group plc	20260102	44.5	45.97	44.5	44.5	8267	44.5
MDOB.UK	Mandarin Oriental International Limited	20260102	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260102	0.089	0.1	0.089	0.1	25775306	0.1	up	up	correct
MER.UK	Mears Group plc	20260102	356	360.5	354	354	90142	354	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260102	29.5	30	29	29.5	448163	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260102	48	52	47	51	84952	51	up	up	correct
MFX.UK	Manx Financial Group PLC	20260102	28	28	28	28	4000	28
MGAM.UK	Morgan Advanced Materials plc	20260102	222.5	222.5	216	222	290898	222	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260102	95	95.4	94.6	95	212993	93.1539
MGNS.UK	Morgan Sindall Group plc	20260102	4795	4795	4547.2485	4635	93436	4635	down	down	correct
MHPC.UK	MHP SE	20260102	7.2	7.24	7.02	7.2	33775	7.2
MIDW.UK	Midwich Group plc	20260102	182	189	179.5	184	14947	184	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260102	33.4	33.4	32.4	33.4	35362	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260102	43	43	43	43	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260102	28.2	28.2	27.2	28.2	11525	28.2
MIGO.UK	Miton Global Opportunities PLC	20260102	388.38	393.959	388	392	12082	392	up	up	correct
MIND.UK	Mind Gym plc	20260102	12	12	12	12	0	12
MIRI.UK	Mirriad Advertising plc	20260102	0.006	0.006	0.005	0.006	285470799	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260102	49.6	49.6	49.6	49.6	0	47.596
MKA.UK	Mkango Resources Ltd	20260102	46.5	49	45	48	383128	48	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20260102	330.8	334.3	326.4	328.3	6661710	328.3	down	down	correct
MLVN.UK	Malvern International Plc	20260102	25.5	25.5	25	25.5	6751	25.5
MMIT.UK	Mobius Investment Trust plc	20260102	140	141	137.5	140.5	91988	140.5	up	down	incorrect
MNDI.UK	Mondi plc	20260102	914.8	922.8	907.6	918.8	493852	918.8	up	up	correct
MNG.UK	M&G plc	20260102	287.1	291.8	286.486	291.4	8239840	291.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260102	1492	1504	1486	1486	156384	1486	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260102	800	808	785	794	58736	794	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260102	1.42	1.44	1.42	1.44	138640	1.44	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260102	182.2	185.4	181	181.3	557030	181.3	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260102	202	206.5	200	201	275229	199.8121	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20260102	133.5	138.5	133	133	4407	133	down	up	incorrect
MPAC.UK	Mpac Group plc	20260102	305	315	301.88	310	15987	310	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260102	1245	1250	1200	1240	44913	1240	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260102	0.3	0.4	0.2	0.3	251397	0.3
MPO.UK	Macau Property Opportunities Fund Limited	20260102	6.5	6.5	6.5	6.5	0	6.5
MRC.UK	The Mercantile Investment Trust plc	20260102	257	260	254.5	254.5	525099	254.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260102	601	603	595	599	185418	592.1911	down	down	correct
MRO.UK	Melrose Industries PLC	20260102	592	611.4	589.906	610	2073638	610	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260102	1465	1490	1421	1440	14823	1432.678	down	down	correct
MSLH.UK	Marshalls plc	20260102	182	182	173.56	177.2	577318	177.2	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20260102	0.037	0.038	0.033	0.037	655175213	0.037
MTC.UK	Mothercare plc	20260102	2.58	2.58	2.184	2.38	4574	2.38	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260102	168.5	168.5	162.25	165	493388	165	down	down	correct
MTL.UK	Metals Exploration plc	20260102	15.15	15.4	14.8	15.2	4535377	15.2	up	up	correct
MTO.UK	Mitie Group plc	20260102	166.6	168	163.8	165	1275314	163.6538	down	down	correct
MTRO.UK	Metro Bank PLC	20260102	123.6	123.6	117.6	119.4	5598206	119.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260102	101.257	101.5	99.69	100.25	197474	98.7151	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260102	9150	9150	8905	9150	388	8895.8333
MUL.UK	Mulberry Group plc	20260102	105	110	101.6	105	5171	105
MUT.UK	Murray Income Trust PLC	20260102	921	924	913.633	916	625184	906.7327	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260102	138.5	138.5	138.5	138.5	0	136.3215
MVIR.UK	Marwyn Value Investors Limited	20260102	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260102	46	48	45.1	46.5	269343	46.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260102	1.56	1.57	1.53	1.55	358353	1.55	down	down	correct
MYI.UK	Murray International Trust PLC	20260102	330.5	336	330.5	333.5	726942	333.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260102	27	27.89	27	27	72	27
N4P.UK	N4 Pharma Plc	20260102	0.525	0.55	0.5	0.525	152095	0.525
N91.UK	Ninety One Group	20260102	216.4	218.8	215.4	216.8	375042	216.8	up	down	incorrect
NAH.UK	NAHL Group plc	20260102	34	36.4	34	34	92147	34
NAIT.UK	The North American Income Trust plc	20260102	370.5	372.5	369.02	369.5	105502	369.5	down	down	correct
NANO.UK	Nanoco Group plc	20260102	7.8	8.1327	7.29	8.12	810270	8.12	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260102	360	361.387	357	357	77477	350.2642	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260102	209	210	205	207	220165	207	down	up	incorrect
NBB.UK	Norman Broadbent plc	20260102	232.5	232.5	232.5	232.5	0	232.5
NBPE.UK	NB Private Equity Partners Limited	20260102	1622	1631.859	1618	1618	8558	1581.5058	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260102	21.25	21.25	21.25	21.25	0	20.7687
NBS.UK	Nationwide Building Society	20260102	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20260102	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260102	139.4	140.6	134	134.4	818044	131.183	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260102	51	51.8	51	51.6	1046843	51.6	up	down	incorrect
NCYT.UK	Novacyt S.A	20260102	35.9	36.9	34.525	35.95	35872	35.95	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260102	49.1	51.2013	49.1	50.4	4209444	48.4839	up	down	incorrect
NET.UK	Netcall plc	20260102	110.5	112	109	110.5	58378	110.5
NEXS.UK	Nexus Infrastructure plc	20260102	117.5	119.5	115.5	117.5	28759	117.5
NFX.UK	Nuformix plc	20260102	0.255	0.318	0.25	0.295	33273118	0.295	up	down	incorrect
NG.UK	National Grid plc	20260102	1138	1164.1	1137	1157.5	6238455	1157.5	up	up	correct
NICL.UK	Nichols plc	20260102	976	996	932	934	14838	934	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260102	36.8	37.6	36	36	8197	36	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260102	3.48	3.84	3.48	3.66	50066	3.66	up	up	correct
NRR.UK	NewRiver REIT plc	20260102	68.8	70.1	68.2	68.8	1219593	68.8
NSI.UK	New Star Investment Trust plc	20260102	124	125.62	123.5	123.5	10000	123.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260102	136	140	131	136	147074	136
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260102	132.5	132.75	131.8	132.5	16564	128.5289
NTN.UK	Northern 3 VCT PLC	20260102	0.83	0.83	0.83	0.83	0	0.83
NTV.UK	Northern 2 VCT PLC	20260102	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260102	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260102	132.5	135	127.5	129	64486	129	down	down	correct
NWG.UK	NatWest Group plc	20260102	653	662.8	650.4	657.6	10006049	657.6	up	up	correct
NWT.UK	Newmark Security plc	20260102	102.5	109	102.5	102.5	3	102.5
NXR.UK	Norcros plc	20260102	331	337.16	323	323	52679	323	down	down	correct
NXT.UK	NEXT plc	20260102	13346.7049	13356.447	13142.1204	13185.9599	138328	12836.9198	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260102	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260102	0.215	0.28	0.211	0.25	135243523	0.25	up	up	correct
OCDO.UK	Ocado Group plc	20260102	238.9	247.3	235.2	235.3	1519998	235.3	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260102	572	572.445	560	566	98097	566	down	down	correct
OGN.UK	Origin Enterprises plc	20260102	4.15	4.15	4.15	4.15	0	4.0102
OIG.UK	Oryx International Growth Fund Limited	20260102	1220	1262.5	1220	1262.5	19194	1262.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260102	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260102	171	172	165.9	171	165303	171
OMG.UK	Oxford Metrics plc	20260102	50.4	51	49	50.5	282369	47.7276	up	up	correct
OMI.UK	Orosur Mining Inc	20260102	24.5	25.5	24.11	25	1573113	25	up	up	correct
OMIP.UK	One Media iP Group Plc	20260102	3.75	3.9745	3.59	3.75	5391	3.75
OMU.UK	Old Mutual Limited	20260102	66.8	68.8	66	68.6	105358	68.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260102	128.4	130.4	126.5	128	1187341	128	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260102	45.4	45.4	44	45.4	3891	40.6536
OPTI.UK	OptiBiotix Health Plc	20260102	6.75	6.975	6.55	6.75	243489	6.75
ORCA.UK	Orcadian Energy PLC	20260102	12.5	13.5	12.02	12.5	31338	12.5
ORCH.UK	Orchard Funding Group plc	20260102	60	62	60	60	62509	60
ORCP.UK	Oracle Power plc	20260102	0.0375	0.04	0.032	0.0375	83872845	0.0375
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260102	61.5	63	59.7	61.9	1326643	60.2627	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260102	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260102	0.299	0.299	0.283	0.29	18324737	0.29	down	up	incorrect
OSB.UK	OSB Group Plc	20260102	639	644.5	637.388	640	1944419	640	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260102	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260102	228.5	231	219.5	222.5	1003974	219.4451	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260102	23.5	23.5	23.5	23.5	0	23.5
OXB.UK	Oxford Biomedica plc	20260102	620	658	620	655	272546	655	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260102	6.5	7.5	6.5	6.5	10000	6.5
OXIG.UK	Oxford Instruments plc	20260102	2070	2090	2055	2055	216188	2055	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260102	365	370	360.52	368	206738	368	up	up	correct
PAF.UK	Pan African Resources PLC	20260102	123	124.8	120	120	6401652	119.5741	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260102	875	875	854	859.5	265764	831.0999	down	up	incorrect
PAGE.UK	PageGroup plc	20260102	240.2	240.2	231	233.6	217777	233.6	down	up	incorrect
PALM.UK	Panther Metals PLC	20260102	67.5	70	61.3	65	63427	65	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260102	8.7	9.31	8.5	8.97	16374262	8.97	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260102	22	23	21	22.4	293309	22.4	up	down	incorrect
PAY.UK	PayPoint plc	20260102	473	486	458	460	195066	452.3333	down	down	correct
PCA.UK	Palace Capital Plc	20260102	194	209	194	194	11957	194
PCFT.UK	Polar Capital Global Financials Trust plc	20260102	232.5	233.5	229.5	230	85641	227.5305	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260102	422	425	417	418	239486	417.0165	down	up	incorrect
PCIP.UK	PCI	20260102	52	52.5	51.5	52	56737	52
PCT.UK	Polar Capital Technology Trust plc	20260102	464.5	471	460	463	3252003	463	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20260102	75	75	73.3	73.5	1074043	72.6688	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260102	17	18.45	17	17.9	15063	17.9	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260102	20.5	21	19.15	19.5	236215	19.5	down	down	correct
PEBB.UK	The Pebble Group plc	20260102	43.5	44	42.1	43	228522	43	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260102	108	110	107.55	109	76695	109	up	up	correct
PEG.UK	Petards Group plc	20260102	10	10	9.535	10	27345	10
PEMB.UK	Pembroke VCT plc	20260102	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260102	19.5	20.455	19.45	20	26114	20	up	up	correct
PET.UK	Petrel Resources Plc	20260102	0.75	0.75	0.75	0.75	0	0.75
PETS.UK	Pets at Home Group Plc	20260102	207.8	207.8	192.6	195.2	703863	195.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260102	10.45	10.6	10.45	10.45	5602	10.45
PEYS.UK	Princess Private Equity Holding Limited	20260102	924	924	913	913	541	913	down	down	correct
PFD.UK	Premier Foods plc	20260102	172.2	172.25	168.8	169.4	4087325	169.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260102	313	316	300	300	42347	300	down	up	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260102	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20260102	20.7	21.3	20.1	20.2	1071231	20.2	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260102	0.44	0.45	0.42	0.44	2608355	0.44
PHI.UK	Pacific Horizon Investment Trust PLC	20260102	783	801.779	771	797	142528	797	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20260102	739	745	732	743	1458677	743	up	up	correct
PHP.UK	Primary Health Properties PLC	20260102	98.25	98.3	97.1	98.05	20185617	98.0331	down	down	correct
PHSC.UK	PHSC plc	20260102	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260102	378	380.5	375.65	379	228609	379	up	up	correct
PIP.UK	PipeHawk plc	20260102	2.1	2.1	1.85	1.95	225843	1.95	down	down	correct
PLAZ.UK	Plaza Centers N.V	20260102	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20260102	3654	3662	3606	3654	338819	3578.5351
PMG.UK	The Parkmead Group plc	20260102	14.5	14.5	14.1653	14.5	64526	14.5
PMI.UK	Premier Miton Group plc	20260102	54	55.3	53	55	232094	52.1747	up	up	correct
PMP.UK	Portmeirion Group PLC	20260102	94	94.9	93.2	94	2093	94
PNL.UK	Personal Assets Trust plc	20260102	547	547	536	543	347504	542.9862	down	down	correct
PNN.UK	Pennon Group Plc	20260102	530.5	535.5	527.5	531.5	417174	531.3303	up	up	correct
PNS.UK	Panther Securities Plc	20260102	290	300	274.4	285	5002	285	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20260102	4	4.1	3.8221	3.9	732554	3.9	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260102	535	540	526	533	148868	533	down	down	correct
POS.UK	Plexus Holdings plc	20260102	5.75	5.8	5.5	5.75	73926	5.75
POW.UK	Power Metal Resources plc	20260102	14	15	14	14.5	1433281	14.5	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260102	1800	1800	1754	1758	28496	1758	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260102	3.35	3.7	3.3	3.6	2440281	3.6	up	up	correct
PRE.UK	Pensana Plc	20260102	87.2	92.6	86.4	88.2	219526	88.2	up	up	correct
PREM.UK	Premier African Minerals Limited	20260102	0.033	0.04	0.032	0.035	290728917	0.035	up	up	correct
PRIM.UK	Primorus Investments plc	20260102	3.85	4.2	3.5	3.85	126226	3.85
PRM.UK	Proteome Sciences plc	20260102	1.86	3.3	1.86	2.85	1625012	2.85	up	down	incorrect
PRSR.UK	The PRS REIT plc	20260102	113.4	114.4	112.2	113	16765980	113	down	down	correct
PRTC.UK	PureTech Health plc	20260102	127	128.8	124.6	124.6	189620	124.6	down	down	correct
PRU.UK	Prudential plc	20260102	1154.5	1172.5	1150.4449	1155	3395631	1155	up	up	correct
PRV.UK	Porvair plc	20260102	836	844	824	836	69712	836
PSDL.UK	Phoenix Spree Deutschland Limited	20260102	168	169	166.2751	168.5	22955	168.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260102	4860	4908	4800	4824	249513	4804.4032	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260102	65.5	65.9	64.5	64.5	27963	64.3106	down	down	correct
PSN.UK	Persimmon Plc	20260102	1352.5	1364.5	1346.3	1359.5	547692	1359.5	up	up	correct
PSON.UK	Pearson plc	20260102	1049.5	1055	1007.5	1019.5	1466048	1019.5	down	down	correct
PTAL.UK	PetroTal Corp	20260102	20.5	21	20	20.75	909041	20.75	up	up	correct
PTEC.UK	Playtech plc	20260102	287	287	271.5	272.5	509183	272.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260102	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260102	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20260102	3.05	3.1	2.88	2.95	3069884	2.95	down	down	correct
PXEN.UK	Prospex Energy PLC	20260102	2.5	3	2.4	3	170459	3	up	up	correct
PXS.UK	Provexis plc	20260102	0.77	0.9724	0.77	0.885	390549	0.885	up	up	correct
PYC.UK	Physiomics Plc	20260102	0.285	0.3	0.285	0.285	351877	0.285
PZC.UK	PZ Cussons Plc	20260102	75.7	76.4	71.825	72.3	437631	70.9255	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260102	0.675	0.7	0.6525	0.675	775956	0.675
QLT.UK	Quilter plc	20260102	184	185.5	181.5	184.3	929411	184.3	up	down	incorrect
QQ.UK	QinetiQ Group plc	20260102	442.4	451.6	442	444.4	566755	441.6858	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260102	275	278	270.1	275	17602	275
RAT.UK	Rathbone Brothers Plc	20260102	1944	1944	1904	1914	43485	1914	down	down	correct
RBD.UK	Reabold Resources Plc	20260102	0.0525	0.06	0.045	0.0525	10636357	0.0525
RBN.UK	Robinson plc	20260102	120	125	120	120	7860	120
RBW.UK	Rainbow Rare Earths Limited	20260102	17.75	18	16.75	17	564635	17	down	down	correct
RCH.UK	Reach plc	20260102	56.5	56.5	54.1	54.9	679747	54.9	down	down	correct
RCN.UK	Redcentric plc	20260102	120	120	118	119.5	36745	119.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260102	2255	2280	2245	2245	221808	2245	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260102	3.35	3.35	3.205	3.35	375	3.35
RE.UK	R.E.A. Holdings plc	20260102	122	132	121	125	83047	125	up	up	correct
REAT.UK	REACT Group PLC	20260102	51	51	50.02	51	1839	51
REC.UK	Record plc	20260102	55	56.6	55	56	189690	56	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260102	123	124	121.5	124	298572	121.0709	up	up	correct
REL.UK	RELX PLC	20260102	3020	3061	2970	2983	4676967	2983	down	up	incorrect
RENX.UK	Renalytix Plc	20260102	5.9	5.99	5.8	5.9	193360	5.9
RESI.UK	Residential Secure Income plc	20260102	55.8	59.4	55.8	59.4	120632	57.2383	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260102	2.95	2.952	2.9	2.94	648601	2.94	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260102	375	395	370	387	280906	377.4337	up	down	incorrect
RGL.UK	Regional REIT Limited	20260102	105	109.2	105	107.4	540654	104.7521	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260102	2750	2780	2657.42	2695	13655	2695	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260102	294	295	292.5	294.5	420609	294.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260102	1374	1374	1374	1374	0	1374
RIGD.UK	Reliance Industries Ltd ADR	20260102	70.2	71.1	70.1	71	37221	71	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260102	2010.88	2040	2010.88	2040	17513	2010.1074	up	up	correct
RIO.UK	Rio Tinto Group	20260102	5995	6058	5986	5986	2042723	5827.0072	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260102	71.8	73.4	70.6	72	1712482	72	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260102	5994.0018	6050.0018	5955.3328	5982.0018	1006153	5990.88	down	down	correct
RLE.UK	Real Estate Investors plc	20260102	31.9	31.99	31.9	31.9	3235	31.9
RM.UK	RM plc	20260102	114	117	114	114	40476	114
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260102	214	215.48	210	215	7060	215	up	up	correct
RMV.UK	Rightmove plc	20260102	519	525.8	507.8	512.2	1715868	512.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260102	15.5	15.5	15.5	15.5	0	15.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260102	0.205	0.214	0.202	0.202	6000	0.202	down	down	correct
RNK.UK	The Rank Group Plc	20260102	99.1	105.8	97.1	97.1	248977	96.048	down	down	correct
RNWH.UK	Renew Holdings plc	20260102	910	910	874	889	65910	876.2577	down	down	correct
ROCK.UK	Rockfire Resources plc	20260102	0.1475	0.155	0.13	0.14	54541153	0.14	down	down	correct
ROQ.UK	Roquefort Investments plc	20260102	1.25	1.4	1.111	1.2	1423656	1.2	down	down	correct
ROR.UK	Rotork plc	20260102	325.8	328	321.6	325.4	1993991	325.4	down	down	correct
RR.UK	Rolls	20260102	1160	1198	1155.78	1197	37950879	1197	up	up	correct
RRR.UK	Red Rock Resources plc	20260102	0.024	0.025	0.024	0.024	16842799	0.024
RSE.UK	Riverstone Energy Limited	20260102	726	732	721	721	5889	721	down	down	correct
RSG.UK	Resolute Mining Limited	20260102	60	62.8	60	60.8	136370	60.8	up	up	correct
RST.UK	Restore plc	20260102	265	272	264.71	269	207521	269	up	up	correct
RSW.UK	Renishaw plc	20260102	3515	3560	3490	3550	25031	3535.6289	up	up	correct
RTC.UK	RTC Group plc	20260102	97	97	95	97	555	97
RTO.UK	Rentokil Initial plc	20260102	447	447.3	437	443.6	4410795	443.6	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260102	2.16	2.2	2.16	2.17	314868	2.17	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260102	14	14.31	13.2475	13.75	349609	13.75	down	down	correct
RWA.UK	Robert Walters plc	20260102	144	144	134.5	140	26878	140	down	up	incorrect
RWS.UK	RWS Holdings plc	20260102	86.4	88.7	83.8	84.6	1806652	80.4732	down	down	correct
S32.UK	South32 Limited	20260102	178.8	181.4	176.4	177	800671	174.8585	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260102	134.5	135	132.5	135	29249	135	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20260102	734	737.5	719	724.5	159894	703.9426	down	down	correct
SAG.UK	Science Group plc	20260102	547.5	550	545.6	547.5	36050	547.5
SAGA.UK	Saga plc	20260102	401	402	385.08	387	345835	387	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260102	517	517	507	509	1015142	504.5787	down	down	correct
SAL.UK	SpaceandPeople plc	20260102	205	210	200.25	210	17087	210	up	up	correct
SAR.UK	Sareum Holdings plc	20260102	15	17.89	14.921	17	293827	17	up	up	correct
SAV.UK	Savannah Resources Plc	20260102	3.75	4	3.5	3.8	1508357	3.8	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260102	19.5	23	19.36	22	323571	22	up	up	correct
SBID.UK	State Bank of India GDR	20260102	110.2	113.2	110.2	111.4	5586	111.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260102	74	74	72.2	74	23350	74
SBRE.UK	Sabre Insurance Group plc	20260102	133	134	129.2	132.2	74520	132.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260102	325.2	329.64	324.4	328	5677650	328	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260102	138.25	138.25	138.25	138.25	0	138.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260102	64.75	65.5499	64.75	64.75	2565	64.75
SBTX.UK	SkinBioTherapeutics Plc	20260102	15.75	17.075	15.5	16.75	1236327	16.75	up	down	incorrect
SCE.UK	Surface Transforms Plc	20260102	1.625	1.7	1.58	1.65	4423412	1.65	up	down	incorrect
SCF.UK	Schroder Income Growth Fund plc	20260102	347	350	344.4	348.5	177760	348.5	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260102	0.275	0.3	0.275	0.275	3279140	0.275
SCLP.UK	Scancell Holdings plc	20260102	9.9	10.12	9.875	9.9	80893	9.9
SCP.UK	Schroder UK Mid Cap Fund plc	20260102	710	718	704	708	41608	692.9222	down	up	incorrect
SCT.UK	Softcat plc	20260102	1452	1452	1370	1374	543694	1374	down	down	correct
SDG.UK	Sanderson Design Group plc	20260102	43.5	46	41.5	44	44907	44	up	up	correct
SDI.UK	SDI Group plc	20260102	84.5	85	78	79	450382	79	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260102	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260102	661	677	661	673	97949	673	up	up	correct
SDR.UK	Schroders plc	20260102	410.6	411.2	405.8	408.6	816610	398.1499	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260102	138.1	140.25	138.1	139.5	67933	139.5	up	up	correct
SDY.UK	Speedy Hire Plc	20260102	24.95	25.9	24.7	25	255501	25	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260102	371	384	370	370	3287	370	down	down	correct
SEE.UK	Seeing Machines Limited	20260102	5.4	6.2	5.2	6.14	28373351	6.14	up	up	correct
SEED.UK	Seed Innovations Limited	20260102	2.65	2.785	2.53	2.65	33021	2.65
SEEN.UK	SEEEN plc	20260102	4.5	4.925	4.5	4.5	934	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260102	49.6	52.9	49.6	52.2	1915302	52.2	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260102	287	298	283	296.5	489872	296.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260102	79.1	79.5	78.4	78.5	1779104	76.8299	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260102	61.2	62.8	60.6	61.4	168911	60.1356	up	up	correct
SFOR.UK	S4 Capital plc	20260102	20.4	21.4	20	20.4	3863192	20.4
SFR.UK	Severfield plc	20260102	28.1	28.9	28	28.1	294682	28.1
SGE.UK	The Sage Group plc	20260102	1085	1096	1049	1050	2764266	1036.0259	down	down	correct
SGRO.UK	SEGRO Plc	20260102	720.6	721.813	711	712.6	1639960	712.6	down	down	correct
SHI.UK	SIG plc	20260102	10	10.48	9.722	10.32	934756	10.32	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260102	1.125	1.137	1.1193	1.13	26224	1.1056	up	up	correct
SHOE.UK	Shoe Zone plc	20260102	67.5	70	65	67.5	2122279	67.5
SHRS.UK	Shires Income Plc	20260102	313	314	308	311.5	88844	302.0319	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260102	41.6	42	41.596	42	5054	42	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260102	0.41	0.464	0.41	0.438	42774	0.438	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260102	312	315	309	313	191969	313	up	down	incorrect
SLNG.UK	H C Slingsby plc	20260102	4.53	4.6704	4.47	4.58	2931	4.58	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260102	103.5	107	100.5	102.5	2071687	100.7174	down	down	correct
SLPE.UK	SL Private Equity	20260102	606	628	606	610	19404	610	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260102	87.4	87.6	87	87.2	891394	86.2108	down	down	correct
SMIN.UK	Smiths Group plc	20260102	2374	2374	2332	2372	1212951	2372	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260102	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260102	1.425	1.5	1.35	1.4	9333071	1.4	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260102	1610	1665	1610	1660	8505	1660	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260102	2200	2236	2200	2218	23842	2218	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260102	1179.5	1197.5	1176	1182	3161489	1182	up	up	correct
SMWH.UK	WH Smith PLC	20260102	650	650	631.5	639	261854	633.3865	down	down	correct
SN.UK	Smith & Nephew plc	20260102	1233	1233.9399	1205.5	1217.5	1896163	1217.5	down	down	correct
SNR.UK	Senior plc	20260102	194.8	202	194.8	202	762807	202	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260102	6.5	6.5	6.25	6.25	114847	6.25	down	down	correct
SNWS.UK	Smiths News plc	20260102	76	78	75.4	77.6	4310219	70.747	up	up	correct
SNX.UK	Synectics plc	20260102	225	230	216.261	222.5	72682	222.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260102	68.9	69.4	68	69.1	246277	69.1	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260102	341	345.5	340.5	344.5	198034	342.6175	up	down	incorrect
SOLG.UK	SolGold Plc	20260102	27.6	27.8	27.6	27.65	55241190	27.65	up	down	incorrect
SOLI.UK	Solid State plc	20260102	160	160	155.78	160	48430	159.08
SOM.UK	Somero Enterprises Inc	20260102	220	225	215	218	68228	218	down	down	correct
SOS.UK	Sosandar Plc	20260102	7.75	8.0308	7.5	7.75	709787	7.75
SOU.UK	Sound Energy plc	20260102	1.025	1.05	0.98	1.025	202162	10.25
SOUC.UK	Southern Energy Corp	20260102	4.5	4.5	4.5	4.5	0	4.5
SPA.UK	1Spatial Plc	20260102	67.5	68.91	67.255	67.5	38218	67.5
SPEC.UK	Inspecs Group plc	20260102	71.5	73	70	71.5	40313	71.5
SPI.UK	Spire Healthcare Group plc	20260102	170	171	166.4	169	5291662	169	down	down	correct
SPR.UK	Springfield Properties Plc	20260102	128.5	137	128	134	719692	134	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260102	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260102	152.5	158.8	152.5	152.5	65126	152.5
SPX.UK	Spirax	20260102	6985	6985	6770	6840	222614	6840	down	down	correct
SQZ.UK	Serica Energy plc	20260102	177	181.7372	173	179	2687639	179	up	up	correct
SRAD.UK	Stelrad Group PLC	20260102	138	143	136	138	83793	138
SRB.UK	Serabi Gold plc	20260102	315	320	310	316	372839	316	up	up	correct
SRC.UK	SigmaRoc plc	20260102	128	128	126.2	127.4	5387539	127.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260102	97.15	97.25	94.9	95.4	1472129	95.4	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260102	53.3	54.6	53.3	54.3	493062	53.3687	up	up	correct
SRES.UK	Sunrise Resources plc	20260102	0.025	0.03	0.025	0.025	210000	0.025
SRP.UK	Serco Group plc	20260102	278.6	281	274.2	274.2	6032268	274.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20260102	89	91	88	90	455731	90	up	up	correct
SSE.UK	SSE plc	20260102	2173	2237	2160	2231	1616767	2231	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260102	120	128	119.5	127	2069872	127	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260102	1564	1578	1552	1552	192239	1549.8754	down	down	correct
SSPG.UK	SSP Group plc	20260102	209	209.2	204.384	205.4	2351896	202.2845	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260102	275	276.378	272	276	47686	272.5876	up	up	correct
SSTY.UK	Safestay plc	20260102	16.75	16.75	16	16.75	10000000	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260102	136.5	138	136.5	136.5	11317	136.5
STAF.UK	Staffline Group plc	20260102	44.6	46.8	44.4	45.5	354244	45.5	up	up	correct
STAN.UK	Standard Chartered PLC	20260102	1825	1855.5	1824.5	1844	2361833	1844	up	up	correct
STAR.UK	Starcom plc	20260102	9.5	9.74	9	9.5	116563	9.5
STB.UK	Secure Trust Bank PLC	20260102	1245	1270	1230	1260	42313	1260	up	up	correct
STCM.UK	Steppe Cement Ltd	20260102	18.62	19.9	18.62	19.5	168877	19.5	up	up	correct
STEM.UK	SThree plc	20260102	195	195	183	185	174940	185	down	down	correct
STJ.UK	St. James's Place plc	20260102	1385	1426	1382.5	1423.5	1145348	1423.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260102	241	241	235	239	94302	239	down	down	correct
STVG.UK	STV Group plc	20260102	106	109.75	106	108.5	7795	108.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260102	9.85	10	9.7	9.85	979728	9.85
SUH.UK	Sutton Harbour Group plc	20260102	4.6	4.6	4.6	4.6	0	4.6
SUN.UK	Surgical Innovations Group plc	20260102	0.45	0.459	0.41	0.45	341789	0.45
SUP.UK	Supreme PLC	20260102	149.5	150	148	149	183602	149	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20260102	81.4	82.1	80.7	81.1	2335572	79.6447	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260102	70	70	70	70	0	70
SUS.UK	S&U plc	20260102	2100	2215.6	2060	2200	24561	2167.9167	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260102	44	44	44	44	0	44
SVS.UK	Savills plc	20260102	979	1002	979	983	93368	983	up	down	incorrect
SVT.UK	Severn Trent Plc	20260102	2794	2814	2779	2813	245577	2813	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260102	86	92	86	86	17779	84.7077
SWG.UK	Shearwater Group plc	20260102	41.5	45	41.5	44.5	167847	44.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260102	8.75	9.4	8.3	8.75	11434	8.75
SYME.UK	Supply@ME Capital plc	20260102	0.003	0.0035	0.002	0.003	37162725	0.003
SYNC.UK	Syncona Limited	20260102	95.75	96.9	95.5	95.5	53523	95.5	down	down	correct
SYNT.UK	Synthomer plc	20260102	63.9	65	62.7	63.4	161222	63.4	down	down	correct
SYS.UK	SysGroup plc	20260102	16	16.65	16	16	11517	16
SYS1.UK	System1 Group PLC	20260102	225	230	218	225	10753	225
TAM.UK	Tatton Asset Management plc	20260102	670	682	663.2	664	15241	664	down	down	correct
TAN.UK	Tanfield Group PLC	20260102	6.4	6.4	6.2	6.2	307500	6.2	down	down	correct
TATE.UK	Tate & Lyle plc	20260102	381	381	366	367	2927441	367	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260102	4.15	4.255	4.003	4.15	443104	4.15
TBCG.UK	TBC Bank Group PLC	20260102	4060	4095	3965	3980	525662	3930.9699	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260102	7	7.5	7	7	48011	7
TCAP.UK	TP ICAP Group PLC	20260102	259	260	252	253	629585	253	down	up	incorrect
TEAM.UK	TEAM plc	20260102	27.5	27.5	27.5	27.5	4555	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260102	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260102	9	10	9	9.75	1403611	9.75	up	down	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260102	235	241	234.5	239	1285372	239	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260102	70	71.78	70	71.75	777	71.75	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260102	1362	1366	1335.4	1340	118611	1340	down	up	incorrect
TERN.UK	Tern Plc	20260102	0.7	0.77	0.632	0.7	1595031	0.7
TET.UK	Treatt plc	20260102	204	212.5	203.9632	204	141307	204
TFG.UK	Tetragon Financial Group Limited	20260102	17.35	17.496	17.15	17.35	1251	17.2054
TFGS.UK	Tetragon Financial Group Limited	20260102	1320	1350.5562	1320	1320	179	1319.8905
TFIF.UK	TwentyFour Income Fund Limited	20260102	113.6	114.4	113.2	114	2085376	112.0105	up	up	correct
TFW.UK	FW Thorpe Plc	20260102	279	289	275.7	284	15200	281.2136	up	up	correct
TGA.UK	Thungela Resources Limited	20260102	430	438	423.526	425.5	148832	425.5	down	down	correct
TGP.UK	Tekmar Group plc	20260102	14.25	14.5	12.5	13	576332	13	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260102	24.5	24.5	23	24.5	1986	24.5
THG.UK	THG Plc	20260102	45.76	47.3	45.76	46.24	1216357	46.24	up	up	correct
THR.UK	Thor Mining PLC	20260102	0.5	0.525	0.4775	0.5	443511	0.5
THRG.UK	BlackRock Throgmorton Trust plc	20260102	622	629	615	617	148615	595.2049	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260102	95.7	98	95.7	97.9	624402	96.5072	up	up	correct
THRU.UK	Thruvision Group plc	20260102	0.95	1	0.9	0.95	1266335	0.95
THS.UK	Tharisa plc	20260102	119	124	118	122.5	470814	121.4663	up	up	correct
THX.UK	Thor Explorations Ltd	20260102	70	71	67	68	800208	66.7892	down	down	correct
TIDE.UK	Crimson Tide plc	20260102	77.5	80	77.5	77.5	5617	77.5
TIME.UK	Time Finance PLC	20260102	52.6	55	52.6	54	85969	54	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260102	0.45	0.5	0.45	0.45	1053002	0.45
TKO.UK	Taseko Mines Limited	20260102	435	438	427	427	2717	427	down	down	correct
TLW.UK	Tullow Oil plc	20260102	6.5	6.7	6.246	6.42	4988460	6.42	down	down	correct
TM1.UK	Technology Minerals PLC	20260102	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260102	19	19.25	18	18.5	53375	18.5	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260102	117.4074	121.1111	117.4074	117.4074	78339	116.0059
TMO.UK	Time Out Group plc	20260102	8.85	8.85	8.715	8.85	90933	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260102	379.5	383	378	381.5	1348483	381.463	up	up	correct
TMT.UK	TMT Investments PLC	20260102	2.8	2.81	2.7	2.81	2912	2.81	up	up	correct
TND.UK	Tandem Group plc	20260102	173.5	173.5	173.5	173.5	0	173.5
TOM.UK	TomCo Energy Plc	20260102	0.075	0.09	0.07	0.08	16220383	0.08	up	up	correct
TON.UK	Titon Holdings Plc	20260102	92.5	92.5	92.5	92.5	0	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20260102	0.6175	0.63	0.6101	0.6175	107608	0.6022
TOWN.UK	Town Centre Securities PLC	20260102	126	126	124.5	124.5	786	124.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260102	514	520	512	517	41369	517	up	up	correct
TPK.UK	Travis Perkins plc	20260102	645	645	627.5	636.5	157488	636.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260102	42.4	44.5	40.3	43.8	579253	43.8	up	up	correct
TPX.UK	The Panoply Holdings plc	20260102	21.5	22	21	21.5	62567	21.5
TRAF.UK	Trafalgar Property Group plc	20260102	0.015	0.0185	0.0106	0.015	10034100	0.015
TRB.UK	Tribal Group plc	20260102	68.85	69	66.6	67.5	94861	66.2464	down	down	correct
TRCS.UK	Tracsis plc	20260102	302.5	314.9	295	310	47111	308.811	up	up	correct
TRD.UK	Triad Group plc	20260102	260	264	260	260	404	260
TRI.UK	Trifast plc	20260102	69.864	71.8	67.956	70	38047	69.4517	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260102	68.7	69.7	68.3	68.7	1954199	66.8612
TRLS.UK	Trellus Health plc	20260102	0.375	0.429	0.35	0.4	1562518	0.4	up	up	correct
TRN.UK	Trainline Plc	20260102	222.8	223	213.4	215.8	816212	215.8	down	down	correct
TRP.UK	Tower Resources plc	20260102	0.029	0.03	0.028	0.029	24776620	0.029
TRST.UK	Trustpilot Group plc	20260102	168.4	168.4	157.5	157.5	844248	157.5	down	down	correct
TRT.UK	Transense Technologies Plc	20260102	137.5	137.5	137.5	137.5	883	137.5
TRU.UK	TruFin plc	20260102	118	123	117	121.5	274255	121.5	up	up	correct
TRX.UK	Tissue Regenix Group plc	20260102	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20260102	316.5	320.5	312.5	316	280602	316	down	down	correct
TSCO.UK	Tesco PLC	20260102	442.9	445.3	441.2	442.2	7804846	442.2	down	down	correct
TST.UK	Touchstar plc	20260102	60	60	60	60	0	60
TSTL.UK	Tristel plc	20260102	417.5	445	415	437.5	164230	437.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20260102	58.8	58.8	55.65	58.8	2113083	58.8
TTG.UK	TT Electronics plc	20260102	115	118	112.4	118	3202314	118	up	down	incorrect
TUN.UK	Tungsten West PLC	20260102	11	11.5	10.85	11.35	911930	11.35	up	up	correct
TUNE.UK	Focusrite plc	20260102	227.5	245	225	242.5	441045	242.5	up	up	correct
TW.UK	Taylor Wimpey plc	20260102	107	108	106.1	107.15	11135380	107.15	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260102	6.9	7.5	6.89	7.3	1143237	7.3	up	up	correct
TYM.UK	Tertiary Minerals plc	20260102	0.055	0.06	0.0515	0.0575	47066772	0.0575	up	down	incorrect
TYT.UK	Toyota Motor Corp	20260102	3356	3356	3356	3356	0	3356
UAV.UK	Unicorn AIM VCT plc	20260102	90	90	90	90	0	68.8776
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260102	1629.8	1630.4	1616.7919	1617.8	87	1617.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260102	269	273	266	271	207764	268.7069	up	up	correct
UFO.UK	Alien Metals Ltd	20260102	0.13	0.15	0.12	0.135	215118972	0.135	up	up	correct
UJO.UK	Union Jack Oil plc	20260102	2.2	2.3	2.122	2.25	845282	2.25	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260102	7.5	7.5	7.5	7.5	0	7.5
UKW.UK	Greencoat UK Wind PLC	20260102	99.5	99.85	98.9	99.35	2824090	96.7243	down	down	correct
ULVR.UK	Unilever PLC	20260102	4851.5	4878.5	4798.5	4822.5	2104975	4786.3268	down	down	correct
UOG.UK	United Oil & Gas Plc	20260102	0.12	0.13	0.115	0.12	107903542	0.12
UPL.UK	Upland Resources Limited	20260102	2.9	3	2.8	2.9	1814929	2.9
UPR.UK	Uniphar plc	20260102	299	304	299	299	485	299
URU.UK	URU Metals Limited	20260102	7	7.495	6.81	7.25	1021242	7.25	up	down	incorrect
USF.UK	US Solar Fund Plc	20260102	0.34	0.34	0.33	0.34	15000	0.34
USFP.UK	US Solar Fund Plc	20260102	25.75	25.75	24	25.4	238371	25.4	down	up	incorrect
UTG.UK	The Unite Group plc	20260102	559.5	561.5	548	550	1156974	550	down	up	incorrect
UTL.UK	UIL Limited	20260102	157	158	153.38	158	22229	156.3102	up	up	correct
UTLH.UK	UIL Finance Limited	20260102	143	144.25	143	143	7009	143
UTLI.UK	UIL Finance Ltd. ZDP	20260102	124	125.95	123.32	124.5	31933	124.5	up	up	correct
UU.UK	United Utilities Group PLC	20260102	1197.5	1206	1189	1206	624110	1206	up	up	correct
VAL.UK	ValiRx plc	20260102	0.335	0.379	0.32	0.365	20460457	0.365	up	down	incorrect
VANL.UK	Van Elle Holdings plc	20260102	35	36	34.7625	35	63825	34.6267
VARE.UK	Various Eateries PLC	20260102	11.5	11.5	11.5	11.5	0	11.5
VAST.UK	Vast Resources plc	20260102	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260102	39.95	42.9	39.05	40.25	420625	40.25	up	up	correct
VCT.UK	Victrex plc	20260102	657	665	648	660	196047	618.5682	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260102	787	798	783	792	63863	792	up	up	correct
VEL.UK	Velocity Composites plc	20260102	16.5	17	16	16.5	19836	16.5
VIC.UK	Victorian Plumbing Group PLC	20260102	75	75	71.2	74.6	125824	73.2999	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260102	175	182.4	173.4	178	324605	178	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260102	62	63.98	61.5	63	135324	63	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260102	202	206	197.4	198	26177	198	down	down	correct
VLE.UK	Volvere plc	20260102	2500	2550	2500	2500	3104	2500
VLG.UK	Venture Life Group plc	20260102	66	67	65.12	65.5	63786	65.5	down	down	correct
VLX.UK	Volex plc	20260102	420	420	409	413	177860	413	down	down	correct
VNET.UK	Vianet Group plc	20260102	70	74.5	70	73	24473	73	up	up	correct
VNH.UK	VietNam Holding Limited	20260102	388	391	386	389	14833	389	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260102	98.42	100.45	98.42	99.24	82919790	99.24	up	down	incorrect
VP.UK	Vp plc	20260102	548	560	540.4	550	10316	550	up	down	incorrect
VRCI.UK	Verici Dx plc	20260102	0.725	0.75	0.7025	0.725	350799	0.725
VRS.UK	Versarien plc	20260102	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260102	15.4	15.95	15.4	15.875	111241	14.0106	up	up	correct
VSVS.UK	Vesuvius plc	20260102	400	402	393.8	399.8	174705	399.8	down	down	correct
VTA.UK	Volta Finance Limited	20260102	6.65	6.65	6.41	6.65	1800	6.65
VTAS.UK	Volta Finance Limited	20260102	590	590	590	590	0	590
VTU.UK	Vertu Motors plc	20260102	61.1	63.9	61.1	63.2	73062	63.2	up	up	correct
VTY.UK	Vistry Group PLC	20260102	641	644.6	632	642.2	539554	642.2	up	up	correct
W7L.UK	Warpaint London PLC	20260102	192.5	200	190	194	254047	194	up	up	correct
WATR.UK	Water Intelligence plc	20260102	285	310	280	302	26394	302	up	up	correct
WCW.UK	Walker Crips Group plc	20260102	13.25	13.475	13.075	13.25	51004	13.25
WEIR.UK	The Weir Group PLC	20260102	2854	2872	2826	2872	880419	2872	up	up	correct
WG.UK	John Wood Group PLC	20260102	23.6	24.02	23.16	24.02	1840974	24.02	up	up	correct
WHI.UK	WH Ireland Group plc	20260102	3.8	3.8	3.75	3.8	94599	3.8
WIL.UK	Wilmington plc	20260102	300	312	299	312	29038	308.2071	up	up	correct
WINE.UK	Naked Wines plc	20260102	75	75	71.682	72.5	53180	72.5	down	down	correct
WINK.UK	M Winkworth PLC	20260102	187.5	191.6697	187.5	190.5	10882	187.1019	up	up	correct
WINV.UK	Worsley Investors Ltd	20260102	30	30	28	28	166	28	down	down	correct
WISE.UK	Wise plc	20260102	892	901.5	871	871.5	1097546	871.5	down	down	correct
WIX.UK	Wickes Group plc	20260102	231.5	237.5	229.467	234.5	321542	234.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260102	1293	1312.6	1275	1304	464213	1304	up	up	correct
WJG.UK	Watkin Jones Plc	20260102	29.2	29.95	29.15	29.65	420486	29.65	up	up	correct
WKP.UK	Workspace Group plc	20260102	396	398.199	393	394	8100953	384.8891	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260102	485	485	457.4	464.4	574307	464.4	down	down	correct
WPHO.UK	Windar Photonics PLC	20260102	42	45	42	43.5	76379	43.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260102	8900	9395	8500	8500	9031	8500	down	down	correct
WPP.UK	WPP plc	20260102	342.9	342.9	331.85	337.5	3634159	337.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260102	34.8	34.8	33.7812	34.2	29782	34.2	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260102	75	99	74.6	98	2951187	98	up	down	incorrect
WSG.UK	Westminster Group PLC	20260102	0.85	0.85	0.85	0.85	0	0.85
WSL.UK	Worldsec Limited	20260102	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260102	870	870	870	870	0	870
WTB.UK	Whitbread plc	20260102	2557	2569	2522	2537	308770	2537	down	down	correct
WTE.UK	Westmount Energy Limited	20260102	3.3	4.68	3.2	4.5	3970205	4.5	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260102	22.74	22.74	22.4225	22.4225	120	22.4225	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260102	375.5	379	373	373	298893	373	down	down	correct
WYN.UK	Wynnstay Group Plc	20260102	340	370	330	365	168657	365	up	up	correct
XAR.UK	Xaar plc	20260102	106	106	102	102	13124	102	down	down	correct
XPP.UK	XP Power Limited	20260102	919	927	894	894	28040	894	down	down	correct
XPS.UK	XPS Pensions Group plc	20260102	342	342.5	336.5	340	610038	335.8879	down	down	correct
XSG.UK	Xeros Technology Group plc	20260102	1.7	1.7	1.65	1.675	1209345	1.675	down	down	correct
XTR.UK	Xtract Resources Plc	20260102	0.8	0.88	0.75	0.8	2818117	0.8
YCA.UK	Yellow Cake plc	20260102	595	603	589	594.5	532007	594.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260102	734	748	731	748	13752	748	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260102	588	594	586	594	5331	594	up	down	incorrect
YOU.UK	YouGov plc	20260102	263	263	250.925	255	315703	255	down	up	incorrect
YU.UK	Yü Group PLC	20260102	1510	1600	1500	1580	46005	1580	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20260102	4.7	4.7	4.7	4.7	0	4.7
ZEG.UK	Zegona Communications plc	20260102	1385	1410	1345	1350	686069	1350	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260102	3.15	3.4	3.1	3.25	1091264	3.25	up	up	correct
ZIN.UK	Zinc Media Group plc	20260102	47.5	47.5	47.5	47.5	0	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260102	8.5	8.5	7.285	7.94	1248056	7.94	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260102	5.85	6.38	5.8	6.2	655962	6.2	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20260102	10	10.238	9.5	10	86685	10
ZPHR.UK	Zephyr Energy plc	20260102	2.4	2.5975	2.305	2.4	6419935	2.4
ZTF.UK	Zotefoams plc	20260102	403	415	399.11	415	46068	415	up	up	correct