CollectAI

close-lse_stocks

2026/01/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260105	59.85	60.88	59.54	59.8294	45496	59.8294	down	down	correct
0A05.UK	Medacta Group S.A.	20260105	156.2	158.4	155	156.6157	2901	156.6157	up	up	correct
0A0C.UK	Stadler Rail AG	20260105	20.44	21.68	20.4	21.4606	15764	21.4606	up	up	correct
0A0D.UK	Alcon Inc.	20260105	62.27	63.54	61.98	62.6532	156294	62.6532	up	up	correct
0A0F.UK	Citycon Oyj	20260105	7.42	7.42	3.978	7.42	21201	7.22
0A0H.UK	Beijer Ref AB Series B	20260105	147.35	148.4	147.25	148.1	2627	148.1	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260105	89.85	90.6	89.55	90.1833	3663	90.1833	up	up	correct
0A0J.UK	AAK AB	20260105	257.6	261.7	254.6	261.7	67473	261.7	up	up	correct
0A0K.UK	Nyfosa AB	20260105	72.55	72.8	72	72.8	941	72.8	up	up	correct
0A1K.UK	NIO Inc. ADR	20260105	5.03	5.18	4.85	4.9014	932799	4.9014	down	down	correct
0A28.UK	Prosus N.V.	20260105	54.535	54.8	53.92	54.3352	1055034	54.3352	down	down	correct
0A29.UK	Solutions 30 SE	20260105	10.31	10.31	0.965	10.31	8393	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260105	12.985	12.985	12.985	12.985	10288	12.985
0A37.UK	Betsson AB Series B	20260105	136.7	137.7	135.8	136.9084	81364	136.9084	up	up	correct
0A39.UK	Karnov Group AB	20260105	98.45	98.45	97.2	97.2	1599	97.2	down	down	correct
0A3M.UK	BioNTech SE	20260105	97.75	98.0097	95.8456	96.1797	2279	96.1797	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260105	454.92	466.3683	453.5	457.6136	4279	457.6136	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260105	10.24	10.5	10.13	10.19	6019	10.19	down	down	correct
0A3S.UK	Novavax Inc.	20260105	7.125	7.35	6.92	7.335	39669	7.335	up	up	correct
0A45.UK	Moderna Inc.	20260105	30.95	32.5	30.82	31.5972	38647	31.5972	up	up	correct
0A4S.UK	SunRun Inc.	20260105	19.64	19.9783	17.8014	18.36	48921	18.36	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260105	1.19	1.252	1.15	1.252	2159	1.2507	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260105	41.19	42.0986	40.77	42.0986	4490	41.9307	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260105	2.48	2.48	2.468	2.4688	8794	2.4688	down	up	incorrect
0A77.UK	Cigna Corp.	20260105	276.37	283.8638	276.36	283.6512	131	282.0816	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260105	1.46	1.46	1.46	1.46	0	1.46
0A9N.UK	NACON SASU	20260105	0.56	0.564	0.548	0.548	22181	0.548	down	up	incorrect
0A9Z.UK	Acast AB	20260105	34.75	34.75	34.75	34.75	0	34.75
0AH7.UK	BayWa Aktiengesellschaft	20260105	3.5	3.515	3.3	3.355	79695	3.355	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260105	28.37	28.37	28.37	28.37	9135	28.3607
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260105	52.3	52.3	51.8	51.8	318	51.8	down	down	correct
0BFA.UK	BASF SE	20260105	44.85	44.97	43.59	43.83	1032320	43.83	down	down	correct
0BJP.UK	Webuild S.p.A.	20260105	3.426	3.47	3.426	3.448	217091	3.448	up	up	correct
0BNT.UK	Kesko Oyj	20260105	19.175	19.26	19.01	19.075	26723	18.8578	down	up	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260105	960	960	948	954.68	120	954.68	down	up	incorrect
0CHZ.UK	q.beyond AG	20260105	0.688	0.692	0.688	0.692	31692	0.692	up	down	incorrect
0CIJ.UK	Raisio Oyj Series V	20260105	2.695	2.695	2.675	2.685	115	2.685	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260105	10.8925	10.97	10.695	10.775	85227	10.775	down	up	incorrect
0D00.UK	MGI Digital Technology	20260105	9.5	9.5	9.47	9.47	33	9.47	down	up	incorrect
0D1W.UK	Biophytis	20260105	0.065	0.065	0.0608	0.0608	759	0.0608	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260105	26.5	26.55	26.5	26.5	5	26.5
0DGZ.UK	Adolfo Dominguez S.A.	20260105	5.1	5.1	5.1	5.1	0	5.1
0DHC.UK	Carl Zeiss Meditec AG	20260105	39.77	40.42	39.52	40.32	3088	40.32	up	up	correct
0DJN.UK	Alma Media Oyj	20260105	14.4	14.4	14	14.175	994	14.175	down	down	correct
0DK7.UK	eQ Oyj	20260105	10.95	10.95	10.95	10.95	5	10.95
0DK9.UK	Amadeus Fire AG	20260105	42.65	42.85	41	42.3641	1887	42.3641	down	down	correct
0DKX.UK	Aedifica S.A.	20260105	68.6	68.6	67.55	67.8828	21575	67.8828	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260105	25.35	25.5	24.9	25.1	928	25.1	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260105	99.35	99.8	98.7	98.8	79867	98.8	down	down	correct
0DOG.UK	Azkoyen S.A.	20260105	8.8	8.8	8.8	8.8	0	8.8
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260105	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260105	44.26	45.06	43.56	44.9	4519	44.9	up	down	incorrect
0DPU.UK	Proximus S.A.	20260105	7.1575	7.19	7.02	7.1133	12036	7.1133	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260105	92.62	94.4	92.42	94.02	17877	94.02	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260105	57.975	58.95	57.9	58.8	8456	58.1051	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260105	21	21	21	21	0	21
0DSJ.UK	NRC Group ASA	20260105	8.91	8.91	8.91	8.91	2106	8.91
0DTF.UK	Boiron S.A.	20260105	30.5	30.5	29	30.45	9	30.45	down	down	correct
0DTI.UK	Bonheur ASA	20260105	252.5	252.5	252.5	252.5	0	252.5
0DTK.UK	Savencia S.A.	20260105	62	62.4	62	62.4	1	62.4	up	up	correct
0DUI.UK	Basler AG	20260105	15.3	15.3	15.12	15.24	549	15.24	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20260105	7.135	7.135	7.135	7.135	0	7.135
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260105	3.265	3.3	3.24	3.275	1083	3.275	up	down	incorrect
0DXG.UK	CropEnergies AG	20260105	13.7	13.7	13.6852	13.6852	2707	13.6852	down	up	incorrect
0DYQ.UK	Cegedim S.A.	20260105	14.8	14.8	14.05	14.8	5	14.8
0DZC.UK	CIE Automotive S.A.	20260105	30.1	30.1	29.6	29.85	14	29.85	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260105	1.954	1.954	1.928	1.93	14109	1.93	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260105	10.115	10.115	10.115	10.115	0	10.115
0E2J.UK	Componenta Oyj	20260105	4.515	4.54	4.455	4.46	3526	4.46	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260105	4.61	4.61	4.61	4.61	0	4.61
0E4K.UK	Deutz AG	20260105	8.7725	9.095	8.755	9.04	8457	9.04	up	up	correct
0E4Q.UK	NEL ASA	20260105	2.305	2.36	2.26	2.284	212168	2.284	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260105	36.36	36.58	36.04	36.54	372	36.54	up	up	correct
0E6Y.UK	1&1 AG	20260105	25	26.05	24.95	26	4560	26	up	up	correct
0E9V.UK	Energiekontor AG	20260105	38.05	38.4	35.75	36.4	1582	36.4	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260105	54.2604	54.2604	52.46	52.9425	1958	52.7736	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260105	132.7	132.7	132.7	132.7	0	132.7
0EBQ.UK	Enagas S.A.	20260105	13.4	13.4466	13.22	13.3175	1268512	13.3175	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260105	44.11	46.2698	44.11	45.6528	7516	45.0879	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260105	78.7	80.1	77.8	79.65	8252	79.65	up	up	correct
0EEI.UK	EVN AG	20260105	27.675	28.05	27.5	27.75	39	26.9077	up	up	correct
0EEV.UK	Exmar N.V.	20260105	9.95	10.08	9.95	9.96	1004	9.96	up	up	correct
0EG8.UK	Finnair Oyj	20260105	3.217	3.217	3.12	3.176	49046	3.176	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260105	7.79	7.84	7.79	7.79	9	7.79
0EIB.UK	Audax Renovables S.A.	20260105	1.4	1.4	1.366	1.38	1284	1.38	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260105	54	56.8	54	56.1935	142572	56.1935	up	up	correct
0EKR.UK	GIMV N.V.	20260105	44.6	44.6	43.95	43.95	540	43.95	down	down	correct
0ELV.UK	Guerbet S.A.	20260105	15	15.1	15	15	1	15
0EOF.UK	Hexagon Composites ASA	20260105	7.705	7.71	7.44	7.535	845705	7.535	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260105	343	350.6	342.6	347.6	3236	347.6	up	up	correct
0ERY.UK	Incap Oyj	20260105	9.8	9.8	9.8	9.8	100	9.8
0EUH.UK	INDUS Holding AG	20260105	28.5	29.25	28.33	29.25	605	29.25	up	up	correct
0EV1.UK	Carnival Corp.	20260105	30.95	31.73	30.41	31.695	51950	31.5497	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260105	0.1016	0.1024	0.0985	0.1016	25223	0.1016
0EVI.UK	Innate Pharma S.A.	20260105	1.616	1.616	1.564	1.564	4586	1.564	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260105	46.25	46.92	46.1	46.68	15113	46.68	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260105	47.3	47.3	47.3	47.3	0	47.3
0EXP.UK	Jungheinrich AG Pfd.	20260105	36.32	37.18	36.04	36.94	3473	36.94	up	up	correct
0EYG.UK	KBC Group N.V.	20260105	114.475	114.475	112.6	114.35	301942	114.35	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260105	29.85	29.85	29.2	29.4	53	29.4	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260105	274.45	284.15	274.2	279.4923	114616	279.4923	up	up	correct
0F0J.UK	Kitron ASA	20260105	74.95	75.1	74.15	74.15	209	74.15	down	down	correct
0F1N.UK	KWS Saat SE	20260105	71.35	71.6	70.2	71.6	248	71.6	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260105	11.9	12	11.9	11.95	56	11.95	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260105	10.59	10.59	10.59	10.59	0	10.59
0F2N.UK	Groupe LDLC	20260105	18.8	18.8	17.38	17.38	28	17.38	down	down	correct
0F2Z.UK	Leifheit AG	20260105	15.05	15.05	15.05	15.05	500	15.05
0F4I.UK	Klépierre SA	20260105	33.28	33.42	32.82	33.02	2680	32.1089	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260105	8390	8430	8240	8320	9	8320	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260105	6.035	6.27	5.96	6.07	40515	6.07	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260105	0.189	0.189	0.1836	0.184	1018	0.184	down	down	correct
0F8T.UK	Hexaom	20260105	32.2	32.2	32.2	32.2	4	32.2
0F8V.UK	AKWEL S.A.	20260105	8.18	8.2	8	8	662	8	down	down	correct
0FA0.UK	Melexis N.V.	20260105	59.45	60.6	59.45	60.1	14	60.1	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260105	19.25	19.275	19.25	19.275	1	19.275	up	up	correct
0FC9.UK	MTU Aero Engines AG	20260105	374.4	379.8	371.7	373.375	8844	373.375	down	down	correct
0FDT.UK	Nemetschek SE	20260105	90.25	92.65	89.6	92.6	85860	92.6	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260105	139.25	140.1	134.4	136.7323	44975	136.7323	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260105	9.6675	9.77	9.6	9.705	40931	9.705	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260105	17.7325	17.82	17.385	17.4334	373868	17.4334	down	down	correct
0FH7.UK	OHB SE	20260105	128	130.5	125	129.2938	521	129.2938	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20260105	335	335	335	335	0	335
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260105	10.65	18.7775	10.65	10.65	7860	10.65
0FI5.UK	Otello Corp. ASA	20260105	17.6	17.8	17.6	17.75	379	17.75	up	up	correct
0FIN.UK	Orkla ASA	20260105	112.7	112.8	109	109.7	66467	109.7	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260105	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260105	4.685	4.698	4.544	4.545	181651	4.545	down	down	correct
0FJC.UK	PATRIZIA AG	20260105	8.06	8.16	8.06	8.08	830	8.08	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260105	1.851	1.872	1.811	1.811	864	1.811	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260105	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260105	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260105	26.1	26.1	25.7	25.8	491	25.8	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260105	87.76	88.54	87.32	87.76	400951	87.76
0FQR.UK	Pfeiffer Vacuum Technology AG	20260105	157.7	158.6	157.2	158.6	134	158.6	up	down	incorrect
0FQS.UK	Pescanova S.A.	20260105	0.279	0.279	0.279	0.279	4	0.279
0FRI.UK	Lumibird S.A.	20260105	21.4	21.5	21.2	21.4	144	21.4
0FRJ.UK	Rational AG	20260105	658.75	663.5	658.5	663.5	248	663.5	up	up	correct
0FS8.UK	REC Silicon ASA	20260105	1.6245	1.6365	1.5693	1.5693	79114	1.051	down	down	correct
0FSO.UK	Retail Estates N.V.	20260105	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260105	3.66	3.725	3.66	3.725	37	3.725	up	up	correct
0FWY.UK	SalMar ASA	20260105	620	620	598.5	603.1259	25071	603.1259	down	down	correct
0G15.UK	Koenig & Bauer AG	20260105	10.74	10.9	10.46	10.64	55	10.64	down	up	incorrect
0G29.UK	Semperit AG Holding	20260105	12.46	12.46	12.46	12.46	0	12.46
0G2X.UK	Sofina S.A.	20260105	249.2	252.4	246.8	252.4	54	252.4	up	down	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260105	121.8	121.8	121.8	121.8	0	121.8
0G5H.UK	Solteq Oyj	20260105	0.402	0.404	0.402	0.404	430	0.404	up	up	correct
0G67.UK	Sparebanken Vest	20260105	195.7	195.7	195.7	195.7	2	195.7
0G68.UK	Kendrion N.V.	20260105	14.42	14.52	14.42	14.52	316	14.52	up	up	correct
0G6T.UK	Symrise AG	20260105	68.25	68.37	66.92	67.26	7424	67.26	down	down	correct
0G77.UK	Salzgitter AG	20260105	45.06	45.66	43.86	44.76	27899	44.76	down	down	correct
0G7B.UK	Südzucker AG	20260105	9.03	9.13	9.005	9.015	2870	9.015	down	down	correct
0G8C.UK	Telenor ASA	20260105	145.85	146	144.2	145.5	3056167	145.5	down	down	correct
0G8X.UK	Immunovia AB	20260105	0.227	0.227	0.227	0.227	0	0.227
0G9J.UK	Tamburi Investment Partners S.p.A.	20260105	9.25	9.25	9.14	9.14	236	9.14	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260105	29.62	29.62	29.62	29.62	0	29.62
0GA3.UK	Telecom Italia S.p.A. RNC	20260105	0.622	0.624	0.622	0.622	13076	0.622
0GB7.UK	Orange Polska S.A.	20260105	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260105	83.9	83.9	83.9	83.9	0	83.9
0GC8.UK	Takkt AG	20260105	3.7875	3.795	3.7	3.7625	282	3.7625	down	down	correct
0GD5.UK	UBM Development AG	20260105	20.3	20.3	20.1	20.1	0	20.1	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20260105	15.54	15.6	15.28	15.48	343	15.48	down	down	correct
0GDU.UK	Paradox Interactive AB	20260105	157.25	159.1	157.25	158.25	500	158.25	up	up	correct
0GE4.UK	United Internet AG	20260105	28	28.82	27.86	28.763	25045	28.763	up	up	correct
0GEA.UK	Maha Energy AB A	20260105	7.95	8.68	7.95	8.52	229190	8.52	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260105	43.8	43.925	43.475	43.925	461	43.925	up	up	correct
0GF6.UK	Veidekke ASA	20260105	175.8	176.1	175.8	176.1	3049	176.1	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260105	58.42	58.42	57.42	57.9079	6134	57.9079	down	down	correct
0GJA.UK	Wolford AG	20260105	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260105	47.25	48	47.1	48	0	48	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260105	14.81	14.96	14.68	14.9	639	14.9	up	up	correct
0GJS.UK	Xilam Animation	20260105	3.8	3.8	3.8	3.8	0	3.8
0GKA.UK	YIT Oyj	20260105	3.107	3.107	3.107	3.107	0	3.107
0GM2.UK	Leroy Seafood Group ASA	20260105	51.525	51.6	51	51.0609	4356	51.0609	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260105	93.45	93.4918	93.4336	93.4918	1997	93.4918	up	up	correct
0GN6.UK	Argan S.A.	20260105	65.1	65.3	64.1	64.8	2107	64.8	down	down	correct
0GNK.UK	Knowit AB	20260105	117.6	117.6	117.6	117.6	0	117.6
0GOX.UK	POLYTEC Holding AG	20260105	3.33	3.33	3.33	3.33	0	3.33
0GQE.UK	Clas Ohlson AB ser. B	20260105	302.5	302.5	297.2	302.5	790	299.0173
0GRX.UK	Hexagon AB (publ)	20260105	107.2	108.55	106.5	108.55	164718	108.55	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260105	221.987	222.5	221.987	222.5	393	222.5	up	up	correct
0GSS.UK	NOTE AB	20260105	181.4	181.4	181.4	181.4	32	181.4
0GT1.UK	Castellum AB	20260105	104.925	105.4	104.15	105.225	14894	105.225	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260105	64.4023	64.4023	64.15	64.4023	2280	63.8601
0GTN.UK	BioGaia AB Series B	20260105	105.3	105.85	105.2	105.6346	3865	105.6346	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260105	46.555	47.16	45.88	46.45	37401	46.45	down	down	correct
0GU8.UK	Softronic AB Series B	20260105	22	22	22	22	0	22
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260105	196	196	196	196	0	196
0GVS.UK	Catena AB	20260105	443.7	448.2	434.6	448.2	880	448.2	up	up	correct
0GW0.UK	Nobia AB	20260105	4.346	4.346	4.342	4.346	1542	3.09
0GW3.UK	Hufvudstaden AB Series A	20260105	121.6	121.85	120.7915	121.85	2303	121.85	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260105	76.2	76.2	74.8	75.1453	8626	75.1453	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260105	506.4	509	505	506.95	1095	506.95	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260105	49.8	49.8	49.7	49.8	7	49.8
0GWL.UK	Saab AB Series B	20260105	571.55	599	554.25	554.25	90641	554.25	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260105	94.85	94.85	93.8	94.85	10554	94.85
0GX2.UK	Neurones	20260105	42.2	42.2	42.2	42.2	2	42.2
0GXJ.UK	Modern Times Group MTG AB	20260105	110.4	110.9	110.1	110.1105	4872	110.1105	down	down	correct
0GXK.UK	VBG Group AB Series B	20260105	399.4	399.4	396.2	397	74	397	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260105	234.5	236.4	234.5	234.5	86	234.5
0GYZ.UK	Nordic Mining ASA	20260105	17.74	18.26	17.48	18.26	15330	18.26	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260105	13	13.1	12.86	13.1	1559	13.1	up	up	correct
0GZV.UK	Getinge AB Series B	20260105	219	219	217.5	217.75	1459	217.75	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260105	68.51	69.86	68.38	69.64	30265	69.64	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260105	3.439	3.49	3.39	3.435	50816199	3.435	down	down	correct
0H13.UK	Industrivarden AB Series A	20260105	412.4	415.4	411	411	785	411	down	down	correct
0H14.UK	Net Insight AB Series B	20260105	3.88	3.88	3.88	3.88	0	3.88
0H22.UK	Bioinvent International AB	20260105	29.3	29.3	29.3	29.3	0	29.3
0H2J.UK	Prevas AB Series B	20260105	95.7	95.7	95.7	95.7	0	95.7
0H2Z.UK	Fastighets AB Balder Series B	20260105	67.02	67.73	67.02	67.2949	16190	67.2949	up	up	correct
0H30.UK	Indutrade AB	20260105	237	237	233.8	236.1	9906	236.1	down	down	correct
0H3Q.UK	Deutsche Post AG	20260105	46.985	47.37	46.62	47.1317	431841	47.1317	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260105	219.8	222.2	215.6	219.1127	271450	219.1127	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260105	8.63	8.658	8.486	8.5793	1544616	8.5793	down	down	correct
0H4K.UK	Acciona S.A.	20260105	191	193.6	187.2	192.65	128	192.65	up	up	correct
0H59.UK	Accor S.A.	20260105	48.31	48.31	47.14	47.48	98164	47.48	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260105	2.908	2.908	2.798	2.812	120868	2.812	down	down	correct
0H68.UK	AFLAC Inc.	20260105	110.09	112.6321	108.65	112.51	57	111.9163	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260105	10.9	11.101	10.87	11.0414	48698	10.8154	up	up	correct
0H6G.UK	AES Corp.	20260105	14.89	15.01	14.485	14.6586	13493	14.4886	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260105	0.5098	0.5162	0.5058	0.513	28160939	0.513	up	up	correct
0H6T.UK	Swedbank AB Series A	20260105	325.45	326.4	321.7	324.9	54937	324.9	down	down	correct
0H6X.UK	Telia Co. AB	20260105	39.56	39.56	38.8	39.1857	167389	38.7245	down	down	correct
0H7D.UK	Deutsche Bank AG	20260105	33.845	34.01	33.395	33.81	410853	33.81	down	down	correct
0H7I.UK	Lanxess AG	20260105	17.64	17.96	17.02	17.3	23615	17.3	down	down	correct
0H7O.UK	Bankinter S.A.	20260105	14.5	14.55	13.99	14.24	1805606	14.24	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260105	5.2331	5.3978	5.188	5.1986	6913	5.1986	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260105	39	39.93	38.835	39.44	1464	39.2002	up	up	correct
0H9P.UK	Intrum AB (publ)	20260105	40	40.05	39.47	39.745	9988	39.745	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260105	40.35	40.49	40.08	40.39	5411	40.39	up	up	correct
0HA0.UK	RWE AG	20260105	46.88	47.24	46.24	47	714069	47	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260105	50.3	54.4	50.1	52.818	78099	52.818	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260105	11.06	11.3	11.06	11.24	4023	11.24	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260105	85.8	87.35	85.1	87.25	48386	86.9048	up	up	correct
0HAF.UK	Nokia Corp.	20260105	5.557	5.616	5.546	5.5801	6955545	5.5487	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260105	10.2625	10.38	10.1	10.23	329713	10.23	down	down	correct
0HAH.UK	Fortum Oyj	20260105	18.65	18.79	18.2125	18.61	371974	18.61	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260105	17.8525	17.89	17.5	17.6833	6657208	17.6833	down	down	correct
0HAN.UK	Bouygues S.A.	20260105	45.2	45.7	44.92	45.37	81118	45.37	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260105	288.93	302.715	288.93	301.61	114	301.6006	up	up	correct
0HAR.UK	AXA S.A.	20260105	41.3	41.3	40.45	40.87	2218798	40.87	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260105	73.49	73.52	72.02	73.38	280478	73.38	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260105	642.6	649.1	635.7	641.4	277256	641.4	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260105	138.4	142.215	137.67	141.9592	1043	141.7042	up	up	correct
0HAZ.UK	Capgemini SE	20260105	140.25	144.1	140.1	143.0447	1787	143.0447	up	up	correct
0HB1.UK	Casino Guichard	20260105	0.27	0.27	0.251	0.262	104238	0.262	down	down	correct
0HB2.UK	Lagardere S.A.	20260105	18.71	18.8	18.48	18.75	35	18.75	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260105	82.66	82.68	81.11	81.87	404116	81.87	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260105	5.9885	6.054	5.981	6.04	1094523	6.04	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260105	18.0275	18.235	17.965	17.98	66767	17.98	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260105	251.17	255.5276	247.8	253.45	800	253.45	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260105	185.15	185.3	182.65	185.225	10129	185.225	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260105	258.4	261	257.2	257.2	14793	257.2	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260105	198.925	199	196.75	197.475	328830	197.475	down	down	correct
0HC0.UK	Sandvik AB	20260105	303.6	306.7	299.9	299.9	40101	299.9	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260105	51.44	52.7151	51.34	52.2	193	52.2	up	up	correct
0HC7.UK	Albemarle Corp.	20260105	145.59	148.49	145	147.09	2471	146.7336	up	up	correct
0HCB.UK	Alcoa Corp.	20260105	56.93	60.6114	55	60.6114	27465	60.6114	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260105	48.31	49.8471	48.31	49.638	244	49.638	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260105	154.44	157.51	144	156.03	55280	156.03	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260105	76.78	76.8617	76.78	76.8617	24	76.6371	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260105	65.48	65.61	63.99	63.99	14	63.4756	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260105	209.08	209.08	200.01	205.4535	2114	204.4032	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20260105	46.03	47.048	45.6	46.9588	1188	46.6268	up	down	incorrect
0HDJ.UK	Mekonomen AB	20260105	69.85	70.7	68.8	70.7	887	70.7	up	down	incorrect
0HDK.UK	Systemair AB	20260105	85.55	85.7	85.55	85.7	65	85.7	up	down	incorrect
0HDQ.UK	Synergie SE	20260105	30.3	30.3	30	30.3	7	30.3
0HDU.UK	Bouvet ASA	20260105	59.3	59.3	59.05	59.05	1079	59.05	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20260105	38.3	38.3	37.76	38.3	1970	38.3
0HE2.UK	Ameren Corp.	20260105	99.69	100.36	99.22	99.22	5	98.55	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20260105	15.5	16	15.415	15.9284	52472	15.9284	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260105	116.44	116.44	112.6515	113.2312	2259	112.3358	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260105	31.82	31.96	31.6564	31.812	861	31.4456	down	down	correct
0HEU.UK	American Tower REIT	20260105	174.95	175.13	171.2081	174.9227	1974	174.9227	down	down	correct
0HEW.UK	American Water Works Co.	20260105	130.32	130.43	125.585	126.37	2306	125.5287	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260105	337.31	342.3301	329.73	338.2383	714	338.2383	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260105	496.73	513.07	490.32	508.81	534	507.3027	up	up	correct
0HF7.UK	Ametek Inc.	20260105	209.6	212.6722	207.26	212.4	331	212.4	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260105	140.22	143.18	139.63	140.33	5239	140.33	up	up	correct
0HFN.UK	Analog Devices Inc.	20260105	275.13	281.29	268.95	279.24	931	278.3635	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260105	14.5	14.8	14.5	14.7	10	14.4294	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260105	3.66	3.9	3.63	3.9	9943	3.9	up	up	correct
0HG8.UK	Anthem Inc.	20260105	352.79	366.77	344.87	366.2659	5009	364.0751	up	up	correct
0HHB.UK	Aramark	20260105	37.22	37.22	36.16	37.22	5	37.1059
0HHP.UK	Ares Capital Corp.	20260105	20.5	20.82	20.46	20.7386	19101	20.1988	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260105	18.05	18.14	17.8081	18.1	10953	17.3935	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260105	113.32	115.16	112.75	115.16	12	115.16	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260105	69.5	69.5	60.925	63.035	4770	63.035	down	down	correct
0HIN.UK	Assurant Inc.	20260105	235.89	241.12	235.35	241.12	107	240.1276	up	up	correct
0HIT.UK	Iberdrola S.A.	20260105	18.425	18.85	18.425	18.695	18362471	18.4927	up	up	correct
0HJF.UK	Autodesk Inc.	20260105	286.39	292.58	282	290.3646	982	290.3646	up	up	correct
0HJH.UK	Autoliv Inc.	20260105	122.34	124.14	121.22	124.14	7	123.204	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260105	252.35	258.735	250.94	258.3845	2065	258.3845	up	up	correct
0HJL.UK	AutoZone Inc.	20260105	3310	3310	3227.48	3261.1299	695	3261.1299	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260105	182.28	182.28	179.1	180.0867	29	180.0867	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260105	180	180.7637	179.8	180.2969	578	179.4274	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260105	127.64	131.71	127.64	128.1	209	128.1	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260105	565.47	600	564.5	598.98	757	598.98	up	up	correct
0HKP.UK	BP PLC ADR	20260105	36.42	36.86	34.6473	35.2643	66119	34.809	down	down	correct
0HL5.UK	Ball Corp.	20260105	53.89	54.16	52.9	54.035	1551	54.035	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260105	117.39	122.208	116.37	122.208	3772	121.6674	up	up	correct
0HM0.UK	VGP N.V.	20260105	96.8	96.8	96	96	0	96	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260105	20.39	20.39	20.35	20.39	10	20.39
0HMZ.UK	W.R. Berkley Corp.	20260105	69.89	71.0652	68.67	71.0652	1624	70.9749	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260105	22.1	22.1	21.65	21.65	19	21.65	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260105	42.89	43.0335	42.89	43.0335	1501	42.4471	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260105	86.99	89.5588	84.13	88.7778	453	88.1237	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20260105	47	47.4858	45.7913	47.4858	457	47.3473	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260105	68.49	68.49	67.15	67.15	22	67.15	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260105	95.54	95.72	93.62	95.02	27000	95.02	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260105	64.6568	64.6568	64.59	64.59	223	64.59	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260105	219.02	223.29	219.02	223.29	483	222.0748	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260105	33.9	33.9	33.9	33.9	1	33.9
0HQ3.UK	Brown	20260105	25.94	26.31	25.72	25.945	7733	25.707	up	up	correct
0HQ7.UK	Buckle Inc.	20260105	54.055	54.6927	54.055	54.6927	982	54.3456	up	up	correct
0HQ8.UK	Arjo AB Series B	20260105	31.7	31.97	31.4	31.97	3450	31.97	up	up	correct
0HQI.UK	CBIZ Inc.	20260105	51.4789	51.4789	51.36	51.4789	16	51.4789
0HQN.UK	Cboe Global Markets Inc.	20260105	249	253.259	247.66	253.259	19	252.6341	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260105	158.96	163.792	158.75	163.792	36	163.792	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260105	10.5	10.5	10.5	10.5	0	10.5
0HQU.UK	CF Industries Holdings Inc.	20260105	80.13	81.44	79.19	80.4678	1423	80.0537	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260105	165.68	167.267	163.18	167.03	682	166.4756	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260105	267.07	275.015	267.02	275.015	35	269.6703	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20260105	70	70.04	68.7169	68.918	57	68.4039	down	up	incorrect
0HRJ.UK	CSX Corp.	20260105	36.8	36.8	35.64	36.2978	6982	36.1778	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260105	26.13	26.69	25.9229	25.9229	1354	25.9229	down	up	incorrect
0HRS.UK	CVS Health Corp.	20260105	79.36	80.7885	78.3927	80.3908	9046	79.7229	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260105	27.24	27.24	24.992	25.5486	24605	25.3708	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260105	311.5	314.161	300.9184	304.4	1554	304.4	down	down	correct
0HS4.UK	Cadiz Inc.	20260105	5.848	5.915	5.7924	5.815	2031	5.815	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260105	1.88	1.88	1.88	1.88	1333	1.88
0HST.UK	Campbell Soup Co.	20260105	27.88	27.88	26.852	26.885	21608	26.4859	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260105	9.8371	9.935	9.81	9.935	5144	9.935	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260105	248.26	252.9259	242.52	252.4587	582	251.4834	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260105	451	453	430	430	598	430	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260105	205.05	206.1775	199.85	205.82	1196	205.82	up	up	correct
0HTP.UK	Volvo AB Series B	20260105	297.95	301.9	296.7	300.3657	324263	300.3657	up	up	correct
0HTQ.UK	CarMax Inc.	20260105	38.46	41.015	38.46	40.9642	329	40.9642	up	up	correct
0HTZ.UK	Cars.com Inc.	20260105	11.99	12.37	11.99	12.348	1608	12.348	up	up	correct
0HUR.UK	Celanese Corp.	20260105	42.22	43.32	42.01	42.935	135	42.9111	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260105	2120	2141	2088	2109	70708	2104.0667	down	down	correct
0HV8.UK	Peugeot Invest	20260105	75.6	76.5	75.6	75.9	27	75.9	up	up	correct
0HVB.UK	Centene Corp.	20260105	41.13	44.8914	41.13	44.7757	9596	44.7757	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260105	37.8628	38.41	37.5579	37.6293	121	37.6293	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260105	210.51	214.49	208.53	214.16	539	214.16	up	up	correct
0HWG.UK	Chemours Co.	20260105	12.33	12.728	12.31	12.6174	1738	12.5563	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260105	199.8	202	191.918	198.8519	872	198.3302	down	down	correct
0HXB.UK	Tenaris S.A	20260105	17.335	17.335	16.89	17.22	538807	17.22	down	down	correct
0HYA.UK	Ciena Corp.	20260105	248.5	252.7273	223.69	225.4746	6249	225.4746	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260105	163.1	163.1	160.06	162.65	703	162.65	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260105	121.33	122.25	120.5	121.0234	274	121.0234	down	down	correct
0HYJ.UK	Cintas Corp.	20260105	184.88	187.2	182.01	186.0988	2341	185.6724	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260105	59.8	61.465	59.71	61.465	1498	61.0271	up	up	correct
0HZC.UK	Eurazeo SE	20260105	52.2	53.15	51.6	53.05	207486	53.05	up	up	correct
0HZD.UK	Wendel SE	20260105	82	82.15	80.45	81.95	46	81.95	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260105	0.61	0.65	0.58	0.5882	2710	0.5882	down	up	incorrect
0I0H.UK	Cleveland	20260105	13.67	13.915	13.398	13.3993	23468	13.3993	down	up	incorrect
0I0J.UK	Clorox Co.	20260105	100.86	101.48	98.902	100.7185	2462	99.605	down	up	incorrect
0I0X.UK	Codexis Inc.	20260105	1.63	1.6493	1.62	1.6493	5933	1.6493	up	down	incorrect
0I14.UK	Cognex Corp.	20260105	36.82	37.88	36.82	37.2095	1445	37.1548	up	down	incorrect
0I1P.UK	Comerica Inc.	20260105	90.5752	91.086	89.5	91.086	90	91.086	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260105	17.33	17.34	16.98	17.24	4594	16.8934	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260105	99.21	100.7	97.28	97.28	2516	96.5216	down	down	correct
0I3I.UK	Cooper Cos.	20260105	82.36	83.003	79.26	83.003	414	83.003	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260105	18.82	18.86	18.6	18.7	1813	18.7	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260105	854.5	878.07	850	876.035	2099	874.8482	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260105	3.17	3.2127	3.1182	3.1587	42398	3.1587	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260105	87.87	88.5	86.5101	87.6086	840	86.5438	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260105	103.745	104.85	102.98	104.18	657	104.18	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260105	73.9	75.64	73.81	74.0536	10688	74.0536	up	up	correct
0I58.UK	Cummins Inc.	20260105	506.13	532.221	506.13	530.71	979	528.9272	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260105	146.98	148.45	143.71	147.476	184	147.0398	up	up	correct
0I6Q.UK	DTE Energy Co.	20260105	129.89	129.92	127.61	127.61	742	126.6116	down	down	correct
0I6U.UK	DXC Technology Co.	20260105	13.99	14.3669	13.93	14.1815	146	14.1815	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260105	185.83	190.3217	185.81	190.3217	834	188.8951	up	up	correct
0I7E.UK	DaVita Inc.	20260105	114.23	115.28	113.5	114.2994	89	114.2994	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260105	11.3	11.708	11.28	11.708	3420	11.708	up	up	correct
0I8W.UK	Devon Energy Corp.	20260105	38.62	39.9	35.4776	36.6889	45857	36.4941	down	down	correct
0I8Y.UK	Elisa Oyj	20260105	37.12	37.36	36.92	37.0656	78765	37.0656	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260105	157.97	157.97	152.12	154.2756	247	153.2364	down	down	correct
0IAH.UK	Securitas AB Series B	20260105	145.2	146.575	143.95	146.575	5957	146.575	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260105	290.4	293.8	285.4	290.4	1687	290.4
0IB0.UK	Arkema	20260105	52.39	53.9	51.4	52.25	33926	52.25	down	down	correct
0IC7.UK	Dollar General Corp.	20260105	139	139	134.67	137.5516	142	136.9616	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260105	127.61	129.3579	125.7782	129.2	445	129.2	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260105	59.44	59.55	57.7779	57.8481	908	57.2394	down	down	correct
0ICP.UK	Dover Corp.	20260105	198.11	203.1122	197.9	203.1122	76	203.1122	up	up	correct
0ID1.UK	Duke Energy Corp.	20260105	118.02	118.77	115.1685	115.8872	1163	115.8872	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20260105	15.38	15.38	15.37	15.3714	790	15.3714	down	down	correct
0IDR.UK	EOG Resources Inc.	20260105	108.81	110.99	102.5	105.5295	1715	104.5368	down	down	correct
0IDU.UK	EQT Corp.	20260105	54	54.26	51.17	53.088	37120	52.939	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260105	64.35	65.71	63.77	65.5156	72	64.7026	up	up	correct
0IFA.UK	Ecolab Inc.	20260105	265.9	265.9	259.8	263.42	109	263.42	down	down	correct
0IFJ.UK	Edison International	20260105	62	62	59.3343	59.8329	3082	58.9552	down	down	correct
0IFM.UK	eGain Corp.	20260105	10.46	10.778	10.46	10.585	1098	10.585	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260105	203.98	204.8	202.91	204.5344	247	204.3406	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260105	12.47	12.9372	12.24	12.9372	1141	12.9372	up	up	correct
0IGF.UK	Nexans S.A	20260105	129.05	133.1	128.8	132.4	291	132.4	up	up	correct
0IH4.UK	TFF Group	20260105	19.1	19.1	18.9	18.9	74	18.9	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260105	32.69	32.79	32.685	32.79	11436	32.79	up	up	correct
0IHP.UK	Entergy Corp.	20260105	93.36	94.6	91.4616	91.6888	129	91.08	down	down	correct
0II2.UK	KONE Oyj	20260105	61.32	61.8	60.88	61.3	561078	59.4641	down	down	correct
0II3.UK	Equifax Inc.	20260105	213.18	222.52	212.34	222.52	1124	222.52	up	up	correct
0II4.UK	Equinix Inc.	20260105	778.65	778.65	756.05	770.095	306	765.8709	down	down	correct
0IIB.UK	Equity Residential	20260105	62.65	62.65	61.1758	61.1758	2749	61.1758	down	down	correct
0IIF.UK	Vivendi SE	20260105	2.357	2.43	2.357	2.43	15076	2.43	up	up	correct
0IIH.UK	Kering	20260105	307	311.8	299.9	303.2	1399435	301.994	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260105	259.45	259.45	254.25	254.29	7	254.29	down	down	correct
0IIW.UK	Etsy Inc.	20260105	56.8	59.014	56.33	59.014	1008	59.014	up	up	correct
0IJ2.UK	Eversource Energy	20260105	68.4	68.4	66.26	66.56	2335	65.8533	down	down	correct
0IJN.UK	Exelon Corp.	20260105	43.71	43.81	42.795	42.989	3822	42.6191	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260105	152	154.34	150.72	154.34	29	154.34	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260105	132.27	132.27	129.97	131.7305	16	130.2137	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260105	16.75	16.75	16.66	16.683	2405	16.683	down	down	correct
0IK3.UK	FMC Corp.	20260105	14.29	14.4486	14.06	14.2218	9844	14.2218	down	down	correct
0IKJ.UK	Wartsila Oyj	20260105	31.285	31.445	31	31.165	46116	30.689	down	down	correct
0IKW.UK	Fastenal Co.	20260105	40.25	41.448	40.25	41.2455	4674	41.0187	up	up	correct
0IKZ.UK	Freddie Mac	20260105	10.39	10.49	10.39	10.45	12311	10.45	up	up	correct
0IL0.UK	Fannie Mae	20260105	11.02	11.43	11.02	11.43	11085	11.43	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260105	98.27	100.02	98.04	99.4	8	99.4	up	up	correct
0IL6.UK	F5 Networks Inc.	20260105	260.9	274.7876	259.84	272.965	146	272.965	up	up	correct
0ILI.UK	Fluidra S.A.	20260105	23.52	24.24	23.52	24.22	2166	24.22	up	up	correct
0ILK.UK	CaixaBank S.A.	20260105	10.6	10.73	10.37	10.615	458804	10.615	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260105	65.35	67.3628	65.18	67.3628	280	67.3628	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260105	48.14	49.0121	47.555	49.0121	2437	49.0121	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260105	76.875	77.7	76.4	76.4917	5557	76.4917	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260105	20.2	20.3	20.145	20.145	0	20.145	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20260105	23.5775	24.465	23.32	23.74	1754462	23.74	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260105	24	24	24	24	20	24
0IP9.UK	Fiserv Inc.	20260105	65.71	67.88	64.56	67.555	8940	67.555	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20260105	44.7314	45.65	44.442	44.4686	207	44.0445	down	up	incorrect
0IQC.UK	Fluor Corp.	20260105	42.43	44.48	42.03	44.4293	5061	44.4293	up	down	incorrect
0IQE.UK	Flowserve Corp.	20260105	72.09	73.316	71.75	73.13	184	73.13	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260105	10.7	10.72	10.6	10.62	66	10.62	down	down	correct
0IR9.UK	Fortinet Inc.	20260105	78.9	79.8316	77.5	78.01	24778	78.01	down	down	correct
0IRE.UK	Fortive Corp.	20260105	54.3254	54.67	52.91	53.564	845	53.564	down	down	correct
0IRF.UK	Evotec SE	20260105	5.556	5.638	5.386	5.494	70614	5.494	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260105	51.28	51.28	51.28	51.28	0	51.0374
0ISM.UK	HKScan Oyj Series A	20260105	1.575	1.575	1.53	1.54	3413	1.54	down	up	incorrect
0IT3.UK	Scor S.E.	20260105	28.4	28.46	27.8	28.46	152350	28.46	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260105	250.81	265.29	250.81	264.3446	466	263.5304	up	down	incorrect
0ITS.UK	Gap Inc.	20260105	25.1	25.69	25.09	25.375	6022	25.2196	up	down	incorrect
0ITV.UK	Gartner Inc.	20260105	238.37	245.301	232.82	243.2433	582	243.2433	up	down	incorrect
0IU8.UK	Safran SA	20260105	309.05	313.8	309	312.55	512782	312.55	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20260105	344.6	354.8418	340.36	354.73	959	353.2722	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260105	25.09	25.3	25.06	25.16	8	25.16	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260105	13.6218	13.932	13.6218	13.932	72	13.8614	up	up	correct
0IUX.UK	Genuine Parts Co.	20260105	125	125	122.73	122.87	695	121.7442	down	down	correct
0IV3.UK	Geron Corp.	20260105	1.32	1.33	1.3	1.305	22799	1.305	down	down	correct
0IVJ.UK	Lectra S.A.	20260105	24.95	24.95	23.825	23.825	114	23.825	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260105	202.95	203.25	199.36	199.68	3633	199.68	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260105	10.8	10.945	10.745	10.945	4200	10.7579	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260105	8.84	8.9	8.77	8.8686	991	8.6816	up	up	correct
0IW5.UK	Thales S.A.	20260105	239.2	246.9	239.2	246.1	146300	246.1	up	up	correct
0IW7.UK	Global Payments Inc.	20260105	75.5	77.95	74.9	77.53	3846	77.2803	up	up	correct
0IXT.UK	Latecoere S.A.	20260105	0.0165	0.0176	0.0164	0.017	254424	0.017	up	up	correct
0IXZ.UK	Bollore SE	20260105	4.781	4.87	4.758	4.868	18753	4.868	up	up	correct
0IY1.UK	Atria Oyj Series A	20260105	15.3	15.3	15.225	15.225	121	15.225	down	down	correct
0IYS.UK	Gold Resource Corp.	20260105	0.87	0.9458	0.87	0.9429	44930	0.9429	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260105	13.63	13.918	13.56	13.83	5637	13.4528	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260105	65.625	65.9	65.1	65.35	63599	65.35	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260105	69.7	70.12	69.24	69.6	4901	69.6	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260105	1002.105	1029.969	998.25	1029.969	72	1028.0117	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260105	8.17	8.19	8.16	8.19	119344	8.19	up	up	correct
0J04.UK	Porr AG	20260105	32.45	33.1	32.25	33.1	135	33.1	up	up	correct
0J0P.UK	Green Plains Inc.	20260105	10.465	10.81	9.529	9.529	6670	9.529	down	down	correct
0J0V.UK	Campine N.V.	20260105	225	225	225	225	0	225
0J1N.UK	SpareBank 1 Nord	20260105	150.88	150.88	148.32	149.8458	600	149.8458	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260105	480	486.04	466.08	474.17	361	474.17	down	down	correct
0J22.UK	HCI Group Inc.	20260105	186	186	186	186	1	185.5241
0J2E.UK	HP Inc.	20260105	22.29	22.29	21.78	21.7986	38120	21.7986	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260105	1.0773	1.2	1.0296	1.1405	42002	1.1405	up	up	correct
0J2R.UK	Alstom S.A.	20260105	25.91	26.89	25.91	26.87	1833517	26.87	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260105	31.7063	32.34	31.23	31.445	237	31.445	down	up	incorrect
0J38.UK	Harmonic Inc.	20260105	10.05	10.05	9.975	9.975	731	9.975	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260105	43.05	44	42.9	43.62	3188	43.62	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260105	136.06	138.33	135.64	138.33	499	137.7424	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20260105	80.525	80.65	79.4	79.6797	9060	79.6797	down	up	incorrect
0J46.UK	Heico Corp.	20260105	334	343.6	331.76	340.445	432	340.445	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260105	30.5	32.16	29.295	31.1235	3825	31.1235	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260105	155.2	157.62	149.95	157.62	5	156.9982	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260105	18.86	19.16	18.8393	18.8481	1512	18.3455	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260105	1.235	1.29	1.1886	1.205	65964	1.205	down	down	correct
0J4X.UK	Hershey Co.	20260105	181.6	184.63	181.1762	181.195	3678	180.0107	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260105	24.37	24.4	23.795	24.0114	29383	24.0114	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260105	289.86	294	286.795	287.5593	476	287.5593	down	up	incorrect
0J5Q.UK	Hologic Inc.	20260105	74.575	74.802	74.575	74.802	183	74.802	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260105	23.4	23.4	22.825	23.095	8457	22.8001	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260105	18.37	18.37	17.95	18.1986	2897	18.1986	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260105	55.875	56	55	55.65	34	55.65	down	up	incorrect
0J6X.UK	Teleperformance SE	20260105	63.81	63.88	61.6	63.64	503743	63.64	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20260105	70	70.72	69.44	70.1649	3979752	70.1649	up	down	incorrect
0J6Z.UK	Humana Inc.	20260105	265.18	277.1723	262	277.1723	1400	277.1723	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260105	195.37	202.91	195.37	202.91	104	202.5083	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260105	17.41	18.06	17.41	18.06	1192	18.06	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260105	353.5	365.47	350	363.77	435	362.6169	up	up	correct
0J7X.UK	MBB SE	20260105	213	215	212	212	359	212	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260105	669	680	650.01	678.0604	1358	678.0604	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260105	250.47	252.65	247.58	250.57	1262	250.57	up	up	correct
0J8Z.UK	Illumina Inc.	20260105	134.98	140.1225	134.76	140	695	140	up	up	correct
0J9C.UK	Duerr AG	20260105	22.75	23.05	22.25	22.8	210	22.8	up	up	correct
0J9P.UK	Incyte Corp.	20260105	101.34	104.85	99.4353	101.815	3897	101.815	up	up	correct
0JAV.UK	Insmed Inc.	20260105	175	177	167.3	170.2773	2855	170.2773	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260105	49.64	50.35	49.05	49.6742	556	49.6742	up	up	correct
0JBY.UK	Elanders AB Series B	20260105	65.5	65.5	65.5	65.5	0	65.5
0JC3.UK	Intercontinental Exchange Inc.	20260105	158.75	165.8785	158.75	165.8785	1130	165.8785	up	up	correct
0JCT.UK	Intuit Inc.	20260105	631.58	637.67	619.709	637.23	806	636.0642	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260105	8.48	8.5586	8.3618	8.4886	2453	8.2582	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260105	2.55	2.58	2.41	2.45	112459	2.45	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260105	82.41	84.25	82.0279	82.6298	2157	81.9669	up	up	correct
0JEV.UK	Crescent N.V.	20260105	0.009	0.009	0.0088	0.0088	1	8.8	down	down	correct
0JG5.UK	Bittium Oyj	20260105	29.3	30.05	29.25	30	11642	30	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260105	40.495	40.62	39.4	39.4	8609	39.4	down	down	correct
0JI3.UK	Hunter Group ASA	20260105	1.647	1.726	1.647	1.726	107716	1.726	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260105	0.866	0.866	0.866	0.866	0	0.866
0JK4.UK	TAG Immobilien AG	20260105	13.165	13.32	13	13.0176	999485	13.0176	down	down	correct
0JLQ.UK	Sanoma Oyj	20260105	9.555	9.63	9.555	9.555	200	9.555
0JOI.UK	Jacobs Engineering Group Inc.	20260105	134.81	140	133.62	139.09	80	138.7289	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260105	4.59	4.785	4.57	4.785	3280	4.785	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260105	345.2314	345.2314	345.2314	345.2314	3	345.2314
0JPO.UK	KLA Corp.	20260105	1276.62	1369.46	1276.62	1358.09	1434	1356.3274	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260105	59.48	59.97	57.87	59.335	10481	58.8933	down	up	incorrect
0JQR.UK	KeyCorp	20260105	21.02	21.725	20.72	21.5193	6767	21.3059	up	down	incorrect
0JQZ.UK	Kimberly	20260105	102.45	104	97.648	98.49	10926	98.49	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20260105	20.26	20.26	20.04	20.195	27	19.9711	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260105	27.82	28.35	27.162	27.78	17697	27.5113	down	down	correct
0JRJ.UK	Knowles Corp.	20260105	22.59	22.59	22.59	22.59	0	22.59
0JRL.UK	Kohl's Corp.	20260105	21.34	21.84	21.25	21.7128	757	21.7128	up	up	correct
0JRR.UK	Kopin Corp.	20260105	2.53	2.63	2.53	2.618	8285	2.618	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260105	24.35	24.69	23.735	24.05	42826	23.6471	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260105	82.44	90	82	89.813	17468	89.813	up	up	correct
0JS2.UK	Kroger Co.	20260105	62.97	62.97	60.8286	61.7673	1384	61.4534	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260105	20.445	20.9057	20.445	20.5183	1868	20.5183	up	up	correct
0JSJ.UK	LKQ Corp.	20260105	29.92	31.2644	29.92	31.2644	274	30.961	up	up	correct
0JSP.UK	LTC Properties Inc.	20260105	34.89	35.118	34.16	35.08	1944	34.732	up	up	correct
0JSU.UK	Sipef S.A.	20260105	82.6	84.6	82.6	84.6	1	84.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260105	250.07	251.34	248.47	250.53	277	249.8955	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260105	11.112	11.12	11	11.092	1457	11.092	down	down	correct
0JT5.UK	Lam Research Corp.	20260105	185.12	198.2742	185.11	194.78	29040	194.5612	up	up	correct
0JTQ.UK	Lear Corp.	20260105	120	120.42	117.55	120.2342	12	119.4853	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260105	10.91	11.13	10.78	11.035	292	10.9818	up	up	correct
0JTZ.UK	LendingTree Inc.	20260105	52.96	54.7175	52.96	54.7175	11	54.7175	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260105	104.99	106.94	103.6	105.67	1635	105.67	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260105	89	89.47	88.58	89.47	15	89.47	up	up	correct
0JV3.UK	Lincoln National Corp.	20260105	45.1748	46.75	45.1748	46.75	287	46.2816	up	up	correct
0JVB.UK	Lithium Corp.	20260105	0.0921	0.0921	0.0921	0.0921	0	0.0921
0JVD.UK	Live Nation Entertainment Inc.	20260105	145.57	147.0681	144.2	147.0681	10	147.0681	up	up	correct
0JVI.UK	Loews Corp.	20260105	103	105.82	103	105.82	262	105.7591	up	up	correct
0JVQ.UK	Lowe's Cos.	20260105	248	248	241.5	245.4837	245	244.4192	down	down	correct
0JVS.UK	Hypoport SE	20260105	128.4	130.4	126.8	126.9985	3743	126.9985	down	down	correct
0JVT.UK	lululemon athletica inc.	20260105	211	216.44	209	214.032	3327	214.032	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260105	387.09	392	345	352.049	7313	352.049	down	down	correct
0JW2.UK	M&T Bank Corp.	20260105	203.78	210.025	203.78	209.7539	1377	208.3496	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260105	1.505	1.505	1.505	1.505	0	1.505
0JWC.UK	MGM Resorts International	20260105	35.96	37.14	35.96	36.57	2579	36.57	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260105	174.45	174.98	172.06	174.21	31	174.0356	down	down	correct
0JWO.UK	Atea ASA	20260105	153.6	154	153	153.1985	6942	153.1985	down	down	correct
0JX9.UK	Marimekko Oyj	20260105	12.88	12.88	12.66	12.74	625	12.74	down	down	correct
0JXD.UK	Macy's Inc.	20260105	22.7	23.105	22.672	22.8876	2002	22.6379	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260105	522	522	508	511.75	2311	505.9621	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260105	61.75	62.95	61.01	62.475	2572	61.6735	up	up	correct
0JXZ.UK	Galapagos N.V.	20260105	28.14	28.46	27.12	28.24	1562	28.24	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260105	166.82	181.7	166.82	175.64	3567	174.7784	up	up	correct
0JYM.UK	Markel Corp.	20260105	2151.415	2163.415	2123.0601	2163.415	7	2163.415	up	up	correct
0JYW.UK	Marriott International Inc.	20260105	313.62	315.61	307.55	313.4877	2519	313.4877	down	down	correct
0JYZ.UK	Loomis AB	20260105	379.6	381	376.2	381	1341	381	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260105	630.78	641.47	630.78	639.3	5	638.5148	up	up	correct
0JZ1.UK	Masco Corp.	20260105	65.26	65.26	63.96	64.63	1285	64.63	down	down	correct
0JZ2.UK	Masimo Corp.	20260105	127.02	131.2077	126.57	131.2077	87	131.2077	up	up	correct
0JZH.UK	Mattel Inc.	20260105	19.94	20.5	19.83	20.5	550	20.5	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260105	67.46	68.2	65.82	66.076	1065	66.076	down	down	correct
0JZU.UK	McKesson Corp.	20260105	829.99	829.99	795.51	821.22	585	820.5285	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260105	5.09	5.0986	5.04	5.095	16315	5.0096	up	up	correct
0K05.UK	Medifast Inc.	20260105	10.6	10.905	10.05	10.905	519	10.905	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260105	1984.35	2210.8201	1980	2177.4399	1575	2177.4399	up	up	correct
0K0X.UK	MetLife Inc.	20260105	80.32	82.7717	78.13	82.63	1728	82.63	up	up	correct
0K11.UK	Wacker Neuson SE	20260105	24.85	25.05	24.55	25.0206	2946	25.0206	up	up	correct
0K17.UK	MicroVision Inc.	20260105	0.909	0.9348	0.8979	0.9249	17215	0.9249	up	up	correct
0K19.UK	Microchip Technology Inc.	20260105	65.3	68.8058	65.14	67.7318	5163	67.3288	up	up	correct
0K1G.UK	Middleby Corp.	20260105	153.11	153.11	151.58	152.25	2	152.25	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260105	30.525	30.525	28.9613	29.6829	4389	29.6829	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260105	10.19	10.19	10.12	10.19	1201	10.19
0K2F.UK	Mohawk Industries Inc.	20260105	110.82	110.82	110.62	110.62	2	110.62	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260105	47.32	47.32	45.601	46.1276	780	45.662	down	down	correct
0K34.UK	Monster Beverage Corp.	20260105	76.01	76.63	75.01	75.3291	3426	75.3291	down	down	correct
0K36.UK	Moody's Corp.	20260105	496.59	532.15	496.59	530.6	6804	530.6	up	up	correct
0K3B.UK	Mosaic Co.	20260105	25.2	25.45	24.4839	25.055	32863	24.8424	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260105	386.05	389.23	383.6499	384.7671	54	384.7671	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260105	33.31	33.4	30.26	31.2686	4083	31.2686	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260105	6.13	6.205	6.12	6.205	1289	6.205	up	up	correct
0K45.UK	NCR Corp.	20260105	9.8	9.8	9.78	9.8	38	9.8
0K4C.UK	NRG Energy Inc.	20260105	166.51	168.49	159.08	161	1548	160.4965	down	down	correct
0K4O.UK	ICADE S.A.	20260105	21.64	21.64	21.16	21.36	5192	21.36	down	down	correct
0K4T.UK	Nasdaq Inc.	20260105	96	98.6	94	98.5909	2109	98.2738	up	up	correct
0K50.UK	National Beverage Corp.	20260105	31.21	31.717	31.21	31.717	596	31.717	up	up	correct
0K58.UK	NOV Inc.	20260105	17.16	18	16.8517	17.7	9030	17.7	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260105	68.4	69.9	68.3	69.9	69	69.9	up	down	incorrect
0K6F.UK	NetApp Inc.	20260105	106.86	107.72	105.06	105.06	2932	105.06	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260105	10.938	11.145	10.89	11.1186	4755	11.1186	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260105	35.81	36.16	35.51	36.13	57303	36.13	up	up	correct
0K7F.UK	Aurubis AG	20260105	128.35	129	126.2	127.6	1839	126.3787	down	down	correct
0K7J.UK	Newell Brands Inc.	20260105	3.8	3.82	3.73	3.7455	18840	3.6876	down	down	correct
0K7U.UK	News Corp Cl A	20260105	26.08	26.3	26.08	26.3	70	26.1918	up	up	correct
0K7V.UK	News Corp Cl B	20260105	30.0985	30.148	30.0985	30.148	367	30.0376	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260105	11.6056	11.842	11.45	11.842	86	11.842	up	up	correct
0K80.UK	NextEra Energy Inc.	20260105	81.13	81.59	79.26	80.555	9242	80.0279	down	down	correct
0K87.UK	NiSource Inc.	20260105	42.05	42.53	40.959	41.0493	253	41.0493	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260105	289.1899	290.4653	286.8042	290.4653	354	289.1818	up	up	correct
0K8N.UK	Beneteau S.A.	20260105	8.3025	8.345	8.21	8.2349	3435	8.2349	down	down	correct
0K8W.UK	Derichebourg	20260105	6.875	6.945	6.71	6.83	172	6.7261	down	down	correct
0K91.UK	Northern Trust Corp.	20260105	137.9	144.82	137.9	144.82	27	144.0157	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260105	589.49	606.97	585.66	606.81	783	606.81	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260105	15.42	15.48	15.24	15.4	918	15.4	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260105	2.484	2.53	2.44	2.49	53826	2.49	up	up	correct
0K97.UK	Elecnor S.A.	20260105	24.7	24.75	24.25	24.75	1682	24.75	up	up	correct
0K9A.UK	Euronav NV	20260105	8.03	8.25	8.03	8.2	81999	8.1701	up	up	correct
0K9H.UK	Faes Farma S.A.	20260105	5.2	5.26	5.18	5.24	4607	5.2075	up	up	correct
0K9J.UK	NOW Inc.	20260105	13.68	13.9414	13.68	13.8585	1156	13.8585	up	up	correct
0K9L.UK	Nucor Corp.	20260105	169	171.1106	166.1	168.5663	580	168.5663	down	down	correct
0K9V.UK	HAL Trust	20260105	143.6	143.6	142.2	143.025	546	143.025	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260105	29.91	30.08	29.42	29.64	17751	29.64	down	down	correct
0KA3.UK	Ipsos S.A.	20260105	34.01	34.2	33.58	34.17	330	34.17	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260105	90.14	90.836	89.202	90.7715	4684	90.7715	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260105	42.35	45	40.391	41.5471	146837	41.5471	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260105	25.9211	26.71	25.88	26.512	1096	26.512	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260105	45.81	45.81	44.13	44.91	4	44.91	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260105	2.075	2.075	2.075	2.075	0	2.075
0KB3.UK	Nexity S.A.	20260105	8.67	8.85	8.53	8.595	169	8.595	down	down	correct
0KBI.UK	Knorr	20260105	96.8	97.8	96.05	96.7	152120	96.7	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260105	81	81	78.76	79.7243	627	78.9609	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260105	44.29	44.41	42.979	43.5849	1378	43.5849	down	down	correct
0KBQ.UK	Ratos AB Series B	20260105	37.6	37.92	37.48	37.62	3203	37.62	up	up	correct
0KBS.UK	Recordati S.p.A.	20260105	48.45	49.42	47.36	47.36	1870	47.36	down	down	correct
0KBT.UK	REN	20260105	3.2575	3.29	3.215	3.2549	14926	3.2549	down	down	correct
0KBV.UK	Realia Business S.A.	20260105	1.015	1.015	1.01	1.01	6	1.01	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260105	19.9	20	19.7	20	52	20	up	down	incorrect
0KBZ.UK	Rexel S.A.	20260105	33.985	34.73	33.87	34.6656	101662	34.6656	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260105	6.95	6.95	6.95	6.95	0	6.95
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260105	18.0525	18.35	17.43	18.35	5123	18.35	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260105	75.48	75.83	71.6485	73.26	8987	72.2712	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260105	25.875	25.9	25.875	25.875	1	25.875
0KD1.UK	Tubacex S.A.	20260105	3.485	3.575	3.48	3.55	7439	3.55	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260105	0.352	0.352	0.352	0.352	190	0.352
0KDH.UK	Ormat Technologies Inc.	20260105	115.17	117.42	112.61	112.625	88	112.5007	down	down	correct
0KDI.UK	Oshkosh Corp.	20260105	133.72	136.75	132	136.75	122	136.2965	up	up	correct
0KDK.UK	Barco N.V.	20260105	22.89	22.89	11.91	22.89	74	22.89
0KDU.UK	Overstock.com Inc.	20260105	6.2	6.5	5.985	6.311	22015	6.311	up	up	correct
0KE0.UK	PBF Energy Inc.	20260105	30.85	33.9	28.62	29.7458	28879	29.4998	down	down	correct
0KED.UK	Infineon Technologies AG	20260105	38.73	40.155	38.72	39.6103	1314752	39.3109	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260105	210.01	219.5	210.01	217.23	751	215.5767	up	up	correct
0KEI.UK	PPG Industries Inc.	20260105	103.32	106.15	103.32	105.79	192	105.1997	up	up	correct
0KEJ.UK	PPL Corp.	20260105	35.21	35.89	34.62	34.652	392	34.652	down	down	correct
0KEQ.UK	PVH Corp.	20260105	68.9312	69.0171	67.39	69.0171	3438	68.9783	up	up	correct
0KET.UK	Paccar Inc.	20260105	112.0489	112.92	111.06	112.92	733	112.6281	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260105	211.84	211.84	209.01	211.23	422	210.0412	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260105	543.8	543.8	530	535.4653	90846	535.4653	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260105	10.76	10.82	10.585	10.7193	9061	10.7193	down	down	correct
0KFX.UK	Danone S.A.	20260105	75.96	75.96	73.72	74.37	3676809	74.37	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260105	897.19	916.2447	887.73	910.885	156	909.1811	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260105	18.24	18.26	18.01	18.245	10510	18.245	up	up	correct
0KGE.UK	Paychex Inc.	20260105	108.6255	109.8	108.02	109.66	1480	108.537	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260105	402	402	391.75	391.75	651	391.75	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260105	9.44	9.57	9.42	9.4586	8188	9.25	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260105	97.42	101.0659	96.98	101.0659	39	101.0025	up	up	correct
0KHH.UK	Geox S.p.A.	20260105	0.315	0.315	0.315	0.315	0	0.315
0KHZ.UK	Phillips 66	20260105	137.98	141.9353	133	140.07	5016	138.9284	up	up	correct
0KII.UK	SSAB AB Series A	20260105	74.26	74.72	73.94	74.3236	6934	74.3236	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260105	89	89	86.91	86.91	127	86.0552	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260105	113.2	113.2	111.4	112.5847	1121	112.5847	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260105	108.69	108.69	103.7	104.4086	256	104.4086	down	down	correct
0KJQ.UK	Polaris Inc.	20260105	67.315	67.74	64.76	67.74	114	66.9859	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260105	99.88	99.88	97.71	97.81	22	97.81	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260105	104.8	108.01	102.9	106.877	2708	105.3012	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260105	88.24	88.24	88.24	88.24	968	87.4467
0KOC.UK	Progressive Corp.	20260105	212	214.07	209.61	214.07	692	214.07	up	down	incorrect
0KOD.UK	Prologis Inc.	20260105	128.5	130.59	127.02	130.3338	215	130.3338	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20260105	113	118.12	113	117.945	2528	116.3647	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260105	80.79	80.98	78.67	78.67	1042	78.0372	down	up	incorrect
0KS3.UK	Public Storage	20260105	263.65	263.65	256.61	259.3795	257	256.7552	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260105	117.56	121.0546	116.46	119.48	97	119.48	up	up	correct
0KSJ.UK	Qorvo Inc.	20260105	88.1745	88.1745	86.98	87.0236	42	87.0236	down	down	correct
0KSR.UK	Quanta Services Inc.	20260105	443.67	450.76	436.5901	441.79	642	441.79	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260105	171.598	173.1195	171.598	173.1195	286	172.3233	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260105	23.44	24.41	23.44	24.16	114	24.0712	up	up	correct
0KTI.UK	Enbridge Inc.	20260105	66.04	66.04	63.56	64.05	16675	63.2062	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260105	357.51	366.86	357.51	361.0417	1222	361.0417	up	up	correct
0KTW.UK	Range Resources Corp.	20260105	35.25	35.96	33.57	34.66	9775	34.5773	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260105	166.0769	169.2403	166.0769	169.2403	12	169.2403	up	up	correct
0KUE.UK	Realty Income Corp.	20260105	57.02	57.69	56.37	57.69	28538	57.1991	up	up	correct
0KUR.UK	PSI Software AG	20260105	44	45	44	44.8	103	44.8	up	up	correct
0KUT.UK	Regency Centers Corp.	20260105	67.7	67.99	67.7	67.93	2	67.2717	up	up	correct
0KUV.UK	Atari S.A.S.	20260105	0.1235	0.1235	0.119	0.1225	3436	0.1225	down	down	correct
0KUY.UK	PNE AG	20260105	10.33	10.38	10.14	10.18	423	10.18	down	down	correct
0KV3.UK	Regions Financial Corp.	20260105	27.595	28.3896	27.55	28.3896	6572	28.1335	up	up	correct
0KV7.UK	Tomra Systems ASA	20260105	136.7	136.9	131.2	133.4767	9381	133.4767	down	down	correct
0KVH.UK	BRD	20260105	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260105	8.285	8.38	8.2	8.2804	13412	8.2804	down	down	correct
0KVV.UK	Airbus SE	20260105	205.585	210.6	202.15	207.1	734275	207.1	up	up	correct
0KW1.UK	Republic Services Inc.	20260105	209.58	212.7954	206.53	212.7954	330	212.7954	up	up	correct
0KW4.UK	ResMed Inc.	20260105	244.5	247.12	241.99	245.83	143	245.2834	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260105	399.46	408.48	390.8	408.48	592	408.48	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260105	440.01	440.01	425.01	433.3448	101	433.3448	down	down	correct
0KXO.UK	Ross Stores Inc.	20260105	182.96	185.7353	182.9	185.27	6401	184.8808	up	up	correct
0KXS.UK	Royal Gold Inc.	20260105	227.5	232.57	223.15	232.28	1205	232.28	up	up	correct
0KYY.UK	S&P Global Inc.	20260105	512.75	537.18	502.15	536.58	687	535.3066	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260105	47.87	48.21	46.56	47.65	593	47.65	down	down	correct
0KZA.UK	SM Energy Co.	20260105	19.78	19.78	18.0844	18.568	12274	18.4083	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260105	85.26	87.7657	85.26	87.7657	704	87.4506	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260105	21.4	22	20.92	20.9693	2711	20.9693	down	down	correct
0L3C.UK	Henry Schein Inc.	20260105	77.74	77.74	76.8778	77.5767	19	77.5767	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260105	309.44	315	303.36	310.8748	817	310.8748	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260105	102	104.306	100.89	104.1324	2059	103.785	up	up	correct
0L45.UK	Scotts Miracle	20260105	60.03	60.4603	59.03	60.23	162	59.6567	up	up	correct
0L4F.UK	Sealed Air Corp.	20260105	41.5686	41.61	41.51	41.5686	42	41.3703
0L5A.UK	Sempra	20260105	89.6773	89.8	86.975	87	31	87	down	down	correct
0L5V.UK	Sherwin	20260105	331.24	333.0068	323.32	331.13	7575	330.3901	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260105	183.98	185.8	182.14	184.1182	101	184.1182	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260105	63.24	66.1688	63.24	65.444	137	64.6719	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260105	69.13	69.13	67.81	68.4484	365	68.1136	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260105	96.71	96.71	94.2766	94.9182	73	93.9688	down	down	correct
0L7G.UK	Snap	20260105	347.67	354.78	347.67	354.78	158	352.5291	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260105	31.74	33.315	30.7707	31.7282	19760	31.7282	down	down	correct
0L8A.UK	Southern Co.	20260105	87.02	88.54	85.26	86.038	294	86.038	down	down	correct
0L8B.UK	Southern Copper Corp.	20260105	153	155.85	151.8175	154.85	4073	152.771	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260105	41.3	42.5955	40.98	42.595	4762	42.4173	up	up	correct
0L8Z.UK	ContextVision AB	20260105	4.16	4.16	4.16	4.16	0	4.16
0L98.UK	STAG Industrial Inc.	20260105	36.51	37.1491	36.51	36.9991	1614	36.9991	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260105	76.02	77.5833	75.34	77.4388	494	76.5835	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260105	18.37	18.4989	18.267	18.4486	698	18.4486	up	up	correct
0L9G.UK	State Street Corp.	20260105	128	133.4498	127.71	133.4498	1705	133.4498	up	up	correct
0L9J.UK	S&T AG	20260105	23.07	23.82	23.02	23.48	14999	23.48	up	up	correct
0L9Q.UK	Fiskars Oyj	20260105	12.72	12.72	12.54	12.56	1782	12.3559	down	down	correct
0LBM.UK	TERNA S.p.A.	20260105	9.082	9.128	8.964	9.084	58120	9.084	up	up	correct
0LBP.UK	Synopsys Inc.	20260105	482	505.3607	479.29	498.4485	2587	498.4485	up	up	correct
0LBY.UK	Montea C.V.A.	20260105	72.2	72.6	71.5	72.6	13758	72.6	up	up	correct
0LC3.UK	Synchrony Financial	20260105	85.49	87.3801	83.81	87.3012	1200	86.9522	up	up	correct
0LC6.UK	Sysco Corp.	20260105	71.77	73.58	71.3	72.868	4057	72.868	up	up	correct
0LCE.UK	TJX Cos.	20260105	154.26	155.88	152.995	154.2258	2719	153.7995	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260105	38.72	38.72	38.5	38.5	3156	38.5	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260105	319.61	333.1	319.61	319.61	27620	319.61
0LCX.UK	Take	20260105	252.64	257.8658	250	257.7675	2134	257.7675	up	up	correct
0LD0.UK	Engie S.A.	20260105	23	23.05	22.63	22.89	2067169	22.89	down	down	correct
0LD5.UK	Tapestry Inc.	20260105	129.02	130.22	128.3975	129.9623	8898	129.6282	up	up	correct
0LD8.UK	Target Corp.	20260105	100.71	103.2	100.01	102.8336	6139	101.8133	up	up	correct
0LD9.UK	Targa Resources Corp.	20260105	195	195	177.5927	179.91	154	179.0071	down	down	correct
0LEE.UK	Teradata Corp.	20260105	29.26	30.6	29.26	30.43	1597	30.43	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260105	209.58	221.711	208.56	217.4029	5274	216.6213	up	down	incorrect
0LF0.UK	Textron Inc.	20260105	87.17	89.11	86.4	88.47	150	88.451	up	down	incorrect
0LFS.UK	Toll Brothers Inc.	20260105	135	137.172	134.01	135.9912	164	135.7367	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260105	57.69	57.69	56.9743	57.15	4041	56.6906	down	up	incorrect
0LHS.UK	UDR Inc.	20260105	37.05	37.05	36.2915	36.2915	16	35.8708	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260105	19.12	19.6822	18.9732	19.2921	2189	19.2921	up	up	correct
0LHY.UK	U.S. Bancorp	20260105	53.46	56.095	53.46	56.0293	4303	56.0293	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260105	615	636.009	615	632.9872	600	632.9872	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260105	5.17	5.25	5.02	5.092	52925	5.092	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260105	113.09	116.02	112	115.7497	1579	115.7497	up	up	correct
0LJB.UK	Uniti Group Inc.	20260105	6.682	6.968	6.625	6.968	346	6.968	up	up	correct
0LJE.UK	Universal Display Corp.	20260105	123.21	124.14	122.97	123.8395	42	123.8395	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260105	221.96	223.4062	217.85	221.67	53	221.4547	down	down	correct
0LJN.UK	Unum Group	20260105	77.148	78.5873	75.62	78.5873	20	78.1108	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260105	13.25	14.058	13.11	13.9695	147481	13.9695	up	up	correct
0LK6.UK	Valero Energy Corp.	20260105	165.8	184.7748	165.8	182.4098	19436	182.4098	up	up	correct
0LN7.UK	Air France	20260105	12.2725	12.32	11.56	11.82	15400	11.82	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260105	23.13	23.8	23.13	23.74	89618	23.74	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260105	9.62	9.74	9.525	9.66	939433	9.66	up	up	correct
0LO4.UK	Ventas Inc.	20260105	76.81	77.94	75.015	75.8829	112	75.8829	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260105	29.78	30.8	29.78	30.54	266749	30.54	up	up	correct
0LOZ.UK	VeriSign Inc.	20260105	241.34	242.04	236.965	238.72	56	237.8229	down	down	correct
0LPE.UK	ViaSat Inc.	20260105	37.93	38.65	37.285	38.51	6474	38.51	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260105	68.89	69.06	67.64	67.82	13967	67.82	down	down	correct
0LQ4.UK	Krones AG	20260105	137.1	137.8	135.2	137.4	1070	137.4	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260105	13.4713	13.5293	13.39	13.5293	2115	13.5293	up	up	correct
0LR2.UK	Vornado Realty Trust	20260105	33.27	33.56	33.27	33.56	9	33.56	up	up	correct
0LRI.UK	Jumbo S.A.	20260105	14.9	27.7	14.9	14.9	4	14.9
0LRK.UK	Vulcan Materials Co.	20260105	293.72	296.39	289.09	295.87	67	295.3292	up	up	correct
0LRL.UK	Vuzix Corp.	20260105	3.85	3.85	3.645	3.675	7252	3.675	down	down	correct
0LS5.UK	CCC S.A.	20260105	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260105	105.48	107.51	104.27	104.27	430	103.397	down	down	correct
0LTG.UK	Waste Management Inc.	20260105	217.99	220.62	215.32	218.4755	1348	217.6021	up	up	correct
0LTI.UK	Waters Corp.	20260105	383.56	395.018	383.56	393.965	61	393.965	up	up	correct
0LUS.UK	Welltower Inc.	20260105	186.79	187.58	181.9162	185.71	1076	185.0521	down	down	correct
0LVJ.UK	Western Union Co.	20260105	9.182	9.4593	9.17	9.425	10861	9.425	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260105	76.7303	76.7303	76.7303	76.7303	10	76.3371
0LVL.UK	LPP S.A.	20260105	9010	21170	9010	9010	6	9010
0LWG.UK	Weyerhaeuser Co.	20260105	23.77	24.648	23.62	24.495	5319	24.2827	up	up	correct
0LWH.UK	Whirlpool Corp.	20260105	74.55	77.2658	73.85	76.8	293	75.8283	up	up	correct
0LX1.UK	CD PROJEKT SA	20260105	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260105	61.21	61.9918	59.2	60.7972	1465	60.7972	down	down	correct
0LXC.UK	Williams	20260105	186.82	195.459	186.82	194.5	398	193.8793	up	down	incorrect
0M0E.UK	Ercros S.A.	20260105	3.43	3.435	3.425	3.435	5058	3.435	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20260105	0.1855	0.1855	0.1855	0.1855	0	0.1855
0M1K.UK	Travel + Leisure Co.	20260105	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260105	136.32	142.3	136.32	142.3	5	142.3	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260105	74.47	74.92	72.87	73.2062	2909	72.6745	down	up	incorrect
0M26.UK	XOMA Corp.	20260105	28.6116	28.6116	25.52	26.658	836	26.658	down	down	correct
0M29.UK	Xylem Inc.	20260105	95.0735	130.36	65.038	65.038	224	64.8216	down	down	correct
0M2B.UK	Linde PLC	20260105	365	368.4	364	367.2	320	365.988	up	up	correct
0M2N.UK	Orion Oyj Series A	20260105	62.6	62.8	62.6	62.8	24	62.8	up	up	correct
0M2O.UK	Orion Oyj Series B	20260105	63.725	63.9	62.75	62.925	2194	62.925	down	down	correct
0M2Z.UK	Equinor ASA	20260105	243.55	244.5	237.3	239.0131	320087	235.8559	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260105	47.64	47.77	46.7709	46.87	1851	46.6154	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260105	60.21	60.7234	60.21	60.7234	366	60.2931	up	up	correct
0M3Q.UK	Zoetis Inc.	20260105	125.34	129.345	125	129.345	4288	128.7967	up	up	correct
0M5J.UK	Aker BP ASA	20260105	261.7	263.1	255.6	257.4	115214	251.4459	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260105	12590	35740	12590	12590	19734	12590
0M6I.UK	Heijmans N.V. Cert.	20260105	70	70.65	69.05	70.0632	2822	70.0632	up	up	correct
0M6P.UK	SES S.A	20260105	5.705	5.74	5.6	5.6437	229188	5.6437	down	down	correct
0M6S.UK	Allianz SE	20260105	389.75	392.7	385.1	391.5667	128644	391.5667	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260105	160.3	160.3	155.58	159.15	7289	159.15	down	down	correct
0M9A.UK	Hannover Rück SE	20260105	258.8	259.2	251.4	254.1965	41787	254.1965	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260105	123.15	123.2	121.25	123.125	11927	123.125	down	down	correct
0MDP.UK	GeoPark Ltd.	20260105	7.41	7.56	7.095	7.142	11026	7.1165	down	down	correct
0MDT.UK	Electrolux AB Series B	20260105	65.57	65.57	63.04	64.0642	44225	64.0642	down	down	correct
0MEC.UK	Nordex SE	20260105	30.4	31.38	29.44	31.24	321705	31.24	up	up	correct
0MEL.UK	Deceuninck N.V.	20260105	2.265	2.265	2.265	2.265	0	2.265
0MET.UK	Konecranes Oyj	20260105	93.6	94.5	92.8	93.825	8259	93.825	up	up	correct
0MFA.UK	Arise AB	20260105	44.95	45	44.925	45	3390	45	up	up	correct
0MFU.UK	Agfa	20260105	0.4865	0.4865	0.4865	0.4865	5	0.4865
0MFW.UK	KBC Ancora C.V.A.	20260105	75.45	76	74.65	74.65	8	74.65	down	down	correct
0MFY.UK	Aryzta AG	20260105	51.6	51.7974	50.1	50.73	21392	50.73	down	down	correct
0MG1.UK	Fielmann AG	20260105	43.725	44.2	42.9	43.5	2091	43.5	down	down	correct
0MG2.UK	HeidelbergCement AG	20260105	224.2	224.6	219.9	221.7	1304	221.7	down	down	correct
0MG5.UK	ElringKlinger AG	20260105	4.205	4.3	4.205	4.27	1523	4.27	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260105	19.66	19.66	19.45	19.465	11	19.465	down	down	correct
0MGH.UK	Cargotec Oyj	20260105	49.88	50.85	49.88	50.4544	6616	50.4544	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20260105	15.1875	15.325	15.1	15.28	1062726	15.28	up	down	incorrect
0MGJ.UK	Vicat S.A.	20260105	75.3	76.7	75.3	76.3	332	76.3	up	down	incorrect
0MGL.UK	M6	20260105	12.14	12.14	11.92	11.98	76	11.98	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20260105	15.415	15.8	15.39	15.8	19562	15.8	up	down	incorrect
0MGP.UK	Societe BIC	20260105	51.65	51.9	51	51.3	251	51.3	down	down	correct
0MGR.UK	Faurecia S.E	20260105	13.7625	14.155	13.605	13.655	21890	13.655	down	down	correct
0MGS.UK	SEB SA	20260105	49.47	50.7	48.68	49.22	4122	49.22	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260105	36.49	37.1	36.02	36.67	6547	36.67	up	up	correct
0MGV.UK	Eramet S.A.	20260105	60.25	65.5	60.25	65.5	1552	65.5	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260105	26.84	27.66	26.84	27.62	589930	27.62	up	up	correct
0MH6.UK	Ipsen	20260105	116	117.9	116	117.3	5434	117.3	up	up	correct
0MHC.UK	ERG S.p.A.	20260105	22.29	22.5	22.18	22.34	6407	22.34	up	up	correct
0MHD.UK	Acea S.p.A.	20260105	22.11	22.2	21.88	22.14	3935	22.14	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260105	35.99	36.4	35.99	36.4	35789	36.4	up	up	correct
0MHP.UK	DNO ASA	20260105	16.17	16.29	15.74	15.9996	54839	15.9996	down	down	correct
0MHQ.UK	Magnora ASA	20260105	19.52	19.52	19.46	19.46	27768	19.46	down	down	correct
0MHT.UK	Peab AB Series B	20260105	85.65	85.65	85.45	85.5512	2422	85.5512	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260105	412.7	415.5	411.35	415	1952	415	up	up	correct
0MHW.UK	Volvo AB Series A	20260105	297.8	301.6	296.2	296.2	1481	296.2	down	down	correct
0MHZ.UK	SSAB AB Series B	20260105	73.16	74.15	72.89	72.89	13516	72.89	down	down	correct
0MI3.UK	JM AB	20260105	138.8	138.8	136.8	138.8	3924	138.8
0MIP.UK	CA Immobilien Anlagen AG	20260105	22.6	22.7	22.06	22.22	13	22.22	down	down	correct
0MJ1.UK	Palfinger AG	20260105	33.95	33.95	33.9	33.9	3	33.9	down	down	correct
0MJH.UK	Zumtobel AG	20260105	3.54	3.55	3.48	3.52	2680	3.52	down	down	correct
0MJK.UK	Erste Group Bank AG	20260105	103.35	105.2	103	104.7	13936	104.7	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260105	4.9	5.02	4.9	4.945	10872	4.945	up	up	correct
0MJX.UK	Aker ASA	20260105	780.5	783	770	774	691	774	down	down	correct
0MJZ.UK	Andritz AG	20260105	67.2	67.5	66.35	67.2	480	67.2
0MKH.UK	OMV AG	20260105	48.78	48.92	47.88	48.4029	2200	48.4029	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260105	10.37	10.38	10.08	10.3	4322	10.3	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260105	8	8.065	7.925	8.065	649	8.065	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260105	2.84	2.84	2.75	2.81	10028	2.81	down	down	correct
0MKS.UK	TomTom N.V	20260105	5.615	6.1	5.615	5.91	21151	5.91	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260105	28.66	30	28.66	30	81881	30	up	up	correct
0MKW.UK	Viscofan S.A.	20260105	53.9	54.1	53.4	54.1	96	54.1	up	up	correct
0MKX.UK	voestalpine AG	20260105	38.51	38.56	37.96	38.51	554	38.51
0MKZ.UK	Wienerberger AG	20260105	30.25	30.6	29.64	30.36	528	30.36	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260105	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260105	35.8	36	35.6	36	74	36	up	up	correct
0MNC.UK	RTL Group S.A.	20260105	34.85	35	34.7	34.95	2161	34.95	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260105	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260105	27.84	27.89	27.38	27.4897	354397	27.4897	down	down	correct
0MPJ.UK	GEA Group AG	20260105	57.575	57.95	57.4	57.95	889	57.95	up	up	correct
0MPL.UK	SGL Carbon SE	20260105	3.1925	3.195	3.145	3.145	299	3.145	down	down	correct
0MPM.UK	Ceconomy AG	20260105	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260105	16.3875	16.55	16.17	16.3379	546141	16.3379	down	down	correct
0MPT.UK	Brenntag SE	20260105	49.855	50.19	48.54	48.8404	14317	48.8404	down	down	correct
0MQC.UK	Nekkar ASA	20260105	12.8	12.8	12.8	12.8	50	12.8
0MQG.UK	Mycronic AB	20260105	218.55	222.15	218.55	220.86	1158	220.86	up	up	correct
0MR4.UK	BYGGmax Group AB	20260105	55.3	55.35	55.3	55.35	180	55.35	up	up	correct
0MR5.UK	CellaVision AB	20260105	151.7	151.7	150.8	151.7	90	151.7
0MSD.UK	CompuGROUP Medical SE	20260105	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260105	94.825	95.35	88	88.725	97798	87.5972	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260105	57	57	56.2	56.6	743	56.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260105	331.8	334.6	329.4	331.8	17406	331.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260105	22.07	22.18	21.78	22.0385	371	22.0385	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260105	12.03	12.21	11.97	12.2	2141175	12.2	up	down	incorrect
0MUF.UK	Cenit AG	20260105	7.64	7.64	7.48	7.48	6	7.48	down	up	incorrect
0MUM.UK	Edenred	20260105	18.62	18.895	17.885	18.475	246832	18.475	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260105	2.58	2.59	2.556	2.562	4669	2.562	down	down	correct
0MV2.UK	freenet AG	20260105	29.77	29.8	28.94	29.2906	55147	29.2906	down	down	correct
0MV8.UK	Technicolor	20260105	0.1272	0.132	0.127	0.129	2952	0.129	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260105	6.4	6.4	6.4	6.4	0	6.4
0MVY.UK	SFC Energy AG	20260105	12.76	13.12	12.62	13.08	302	13.08	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260105	2.43	2.43	2.3975	2.41	5057	2.41	down	down	correct
0MW7.UK	LeGrand S.A.	20260105	128.65	129.85	128	128.85	2162	128.85	up	up	correct
0MWK.UK	Lindab International AB	20260105	205.2	205.2	204.0007	205.2	845	205.2
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260105	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260105	37.5	38.05	36.8	37.65	1941	37.65	up	up	correct
0MZX.UK	Vienna Insurance Group	20260105	67.75	68.5	66.9	68.4	2218	68.4	up	up	correct
0N08.UK	Panoro Energy ASA	20260105	20.35	20.35	19.44	19.44	2397	19.1049	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260105	101.9	102.3	99.1	99.55	7887	95.6785	down	down	correct
0N2Z.UK	Vossloh AG	20260105	78.55	79.6	78.2	79.6	142	79.6	up	up	correct
0N4T.UK	Nordea Bank Abp	20260105	177.475	177.55	175.3	176.65	31655	176.65	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260105	31.85	31.86	31	31.3431	5591	31.3431	down	down	correct
0N54.UK	A2A S.p.A.	20260105	2.3135	2.335	2.289	2.304	867016	2.304	down	down	correct
0N5I.UK	adesso SE	20260105	89.6	90.6	88.1	90.174	9175	90.174	up	up	correct
0N61.UK	Amplifon S.p.A.	20260105	13.9225	14.26	13.725	13.945	168886	13.945	up	up	correct
0N66.UK	ATOSS Software AG	20260105	113.4	114.6	113	114.6	619	114.6	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260105	35.89	37.02	35.7	37.02	5878	37.02	up	down	incorrect
0N6K.UK	Claranova SE	20260105	1.37	1.37	1.33	1.33	613	1.33	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20260105	10.58	10.58	10.4	10.56	42	10.31	down	up	incorrect
0N7D.UK	Bure Equity AB	20260105	239.4025	239.4025	237.8	239.4025	196	239.4025
0N7I.UK	Cairo Communication S.p.A.	20260105	2.765	2.765	2.7525	2.7525	259	2.7525	down	down	correct
0N7X.UK	Cloetta AB Series B	20260105	40.51	40.88	40.04	40.88	2890	40.88	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260105	101.7	102	101.6	101.6	10	101.6	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260105	13.2	13.2	13.2	13.2	7	13.2
0N9F.UK	Einhell Germany AG Pfd.	20260105	85	86.9	84.6	86.9	63	86.9	up	up	correct
0N9G.UK	Endesa S.A.	20260105	31.23	31.79	30.79	31.07	93764	30.6722	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20260105	100.35	103.4	99.6	103.0399	4335	103.0399	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260105	1.815	1.815	1.815	1.815	37	1.815
0N9S.UK	ENI S.p.A.	20260105	16.536	16.752	16.26	16.6	710008	16.6	up	down	incorrect
0N9V.UK	Esso	20260105	45.5	45.5	44.24	44.54	499	44.54	down	up	incorrect
0N9W.UK	Netgem S.A.	20260105	0.846	0.846	0.83	0.83	24	0.83	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260105	37.25	37.5	37.05	37.5	5196	37.5	up	down	incorrect
0NB0.UK	Gerard Perrier Industrie S.A.	20260105	83.6	83.8	83.4	83.4	21	83.4	down	down	correct
0NB2.UK	Guillemot Corp.	20260105	4.45	4.5	4.45	4.48	129	4.48	up	up	correct
0NBD.UK	Heineken Holding N.V	20260105	62.1	62.2	60.7	60.75	1058	60.75	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260105	21.3	21.5	21.3	21.3	444	21.3
0NBX.UK	Banca IFIS S.p.A.	20260105	25.76	25.94	25.76	25.76	200	25.76
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260105	23.25	23.25	23.25	23.25	1	23.25
0NCA.UK	IVU Traffic Technologies AG	20260105	20.9	21.1	20.9	21.1	150	21.1	up	up	correct
0NCV.UK	Lenzing AG	20260105	24.1	24.1	23.8	23.825	1	23.825	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260105	6.3	6.3	5.99	6.0228	15614	6.0228	down	down	correct
0NDA.UK	Manitou BF S.A.	20260105	19.395	19.5	19.18	19.36	66	19.36	down	down	correct
0NDP.UK	MLP SE	20260105	6.97	6.97	6.85	6.96	31141	6.96	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260105	3.982	4.152	3.982	4.02	29175	4.02	up	up	correct
0NES.UK	Oriola Oyj Series B	20260105	1.172	1.176	1.166	1.166	25479	1.166	down	down	correct
0NEX.UK	Orpea S.A.	20260105	14.69	14.85	14.07	14.165	891	14.165	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260105	1.55	1.635	1.55	1.635	231	1.635	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260105	6.19	6.19	6.19	6.19	0	6.19
0NG8.UK	Banimmo S.A.	20260105	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260105	18.4	18.42	18.28	18.28	1	18.28	down	down	correct
0NHS.UK	Nutrien Ltd.	20260105	64.01	64.01	61.772	61.9958	9207	61.9958	down	down	correct
0NHV.UK	Recticel S.A.	20260105	9.8	9.8	9.7	9.7	5	9.7	down	down	correct
0NI1.UK	Rheinmetall AG	20260105	1683.5	1752	1650	1752	37109	1752	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260105	35.95	37.56	35.8	37.16	1900	37.16	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260105	250.75	254.5	244.5	252.5978	2343	252.5978	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260105	24.98	25.54	24.96	25.14	833225	25.14	up	down	incorrect
0NJ5.UK	Safilo Group	20260105	1.938	1.938	1.922	1.925	24392	1.925	down	up	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20260105	76.2	76.2	76.2	76.2	30	76.2
0NJQ.UK	Sopra Steria Group S.A.	20260105	151.05	152.3	148	149.5	412	149.5	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260105	8.97	9	8.9	8.95	36	8.95	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260105	389.8	389.8	385.6	388.35	4545	388.35	down	down	correct
0NLD.UK	TXT e	20260105	30.85	30.85	30.85	30.85	400	30.85
0NM7.UK	Virbac S.A.	20260105	358.75	359.5	355.5	357.5	73	357.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260105	19.385	19.56	19.08	19.26	149	19.26	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260105	90.21	92.48	88.62	90.541	243826	90.541	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260105	7.77	7.77	7.77	7.77	0	7.77
0NNF.UK	Alfa Laval AB	20260105	469.6	474.7	469.6	472	16401	472	up	down	incorrect
0NNR.UK	Lundin Energy AB	20260105	4.778	4.778	4.571	4.571	3146	4.571	down	up	incorrect
0NNU.UK	NEDAP N.V.	20260105	92	93	90.3	92.7	16	92.7	up	down	incorrect
0NO0.UK	Storebrand ASA	20260105	171.9	171.9	169.3	170.08	26414	170.08	down	up	incorrect
0NO6.UK	Amper S.A.	20260105	0.1935	0.201	0.189	0.1955	1168275	0.1955	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260105	142.04	143.01	139.6788	140.4	15052	139.3777	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260105	22	22	21.8	21.8	80	21.8	down	down	correct
0NP8.UK	Aeroports de Paris	20260105	112	113.2	111.5	113.2	233	113.2	up	up	correct
0NP9.UK	Aixtron SE	20260105	20.05	20.63	20	20.3479	357011	20.3479	up	up	correct
0NPH.UK	Carrefour S.A.	20260105	14.455	14.455	14.09	14.21	71297	14.21	down	down	correct
0NPL.UK	Christian Dior SE	20260105	602	606	591	596	172	596	down	down	correct
0NPT.UK	Eiffage S.A.	20260105	124	124.75	122.25	123.1461	34422	123.1461	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260105	25.9	26.32	25.34	25.46	170906	25.46	down	down	correct
0NPX.UK	Imerys	20260105	23.91	24.28	23.64	24	29	24	up	up	correct
0NQ2.UK	Mapfre S.A.	20260105	4.21	4.31	4.21	4.261	20215	4.261	up	up	correct
0NQ5.UK	Quadient S.A	20260105	14.5	14.84	14.5	14.84	279	14.84	up	up	correct
0NQE.UK	Puma SE	20260105	22.55	22.77	21.7	22.26	11214	22.26	down	down	correct
0NQF.UK	Renault S.A.	20260105	36.48	36.76	35.46	35.64	270009	35.64	down	down	correct
0NQG.UK	Repsol S.A.	20260105	16.7	17.055	16.44	16.865	9476078	16.4483	up	up	correct
0NQH.UK	RHÖN	20260105	12.85	12.85	12.85	12.85	0	12.85
0NQM.UK	VINCI SA	20260105	120.25	122.15	119.6	121.3	134195	121.3	up	up	correct
0NQP.UK	Snam S.p.A	20260105	5.656	5.694	5.604	5.622	355605	5.5053	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260105	8.2775	8.3	8.18	8.23	861	8.23	down	down	correct
0NR1.UK	Verbund AG	20260105	62.65	62.95	61.85	62.5	4771	62.5	down	down	correct
0NR2.UK	Vallourec S.A	20260105	16.2725	16.395	16.0375	16.197	34060	16.197	down	down	correct
0NR4.UK	Wacker Chemie AG	20260105	71.725	72.85	69.6	69.8	1481	69.8	down	down	correct
0NRE.UK	Enel S.p.A.	20260105	9.0045	9.113	8.931	9.065	2617057	8.8433	up	down	incorrect
0NRG.UK	Bilfinger SE	20260105	110.9	114.6	110.5	114.3	1897	114.3	up	down	incorrect
0NSS.UK	Marr S.p.A.	20260105	9.015	9.015	9.015	9.015	0	9.015
0NTI.UK	Gerresheimer AG	20260105	28.02	28.06	27.28	27.82	643	27.82	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260105	31.275	31.45	31.225	31.225	1	31.225	down	down	correct
0NTU.UK	Elia Group S.A.	20260105	113.5	113.9	111.8	113	161045	113	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260105	352.5	354.3	343.3	348.4188	5252	348.4188	down	down	correct
0NUX.UK	Prysmian S.p.A	20260105	89.94	91.82	89.66	91.54	84829	91.54	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260105	3.385	3.385	3.385	3.385	0	3.385
0NV3.UK	Accentis N.V.	20260105	0.0265	0.0265	0.0265	0.0265	0	0.0265
0NV5.UK	UPM	20260105	25.345	25.36	24.58	24.825	85052	24.825	down	down	correct
0NV7.UK	Vidrala S.A.	20260105	90.6	91.8	90.1	91.4	98	90.359	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260105	6.361	6.5	6.136	6.2322	36645	6.2322	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260105	51.725	52.7	51.35	51.475	6185	51.475	down	down	correct
0NVV.UK	Hera S.p.A.	20260105	4.036	4.036	3.988	4.024	25713	4.024	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260105	16.375	16.39	16	16.26	105497	16.26	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260105	32.4	32.8	31.33	32.09	6857	32.09	down	down	correct
0NW4.UK	SAP SE	20260105	200.495	206.2	199.6	206.05	899018	206.05	up	up	correct
0NW7.UK	Sixt SE	20260105	71.325	71.5	70.1	70.8	23	70.8	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260105	54.25	54.3	53.2	53.8	136	53.8	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260105	185	196	184	195.4	655	195.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20260105	159.05	159.81	157	157	233150	157	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260105	17.2	17.595	17.2	17.51	1354951	17.51	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260105	238.775	243.6	237.7	240.65	164227	240.65	up	up	correct
0NWW.UK	SKF AB Series A	20260105	249	249	246	246	152	246	down	down	correct
0NWX.UK	SKF AB Series B	20260105	248	248.9	243.7	243.7278	140703	243.7278	down	down	correct
0NX0.UK	Trigano S.A.	20260105	173.5	173.7	171.1	173.7	127	173.7	up	up	correct
0NX1.UK	Aalberts N.V.	20260105	28.69	29.42	28.52	28.8807	12203	28.8807	up	up	correct
0NX2.UK	ABB Ltd.	20260105	59.6	61.54	59.5	61.2461	1184692	61.2461	up	up	correct
0NX3.UK	ASM International N.V.	20260105	564	581.7	564	579.6	1914	579.6	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260105	38.09	38.34	37.24	37.24	1577	37.24	down	down	correct
0NXX.UK	Daimler AG	20260105	61.57	62.32	60.25	60.5752	300338	60.5752	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260105	30.245	30.32	29.79	30.08	569600	30.08	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260105	18.44	18.58	18.4	18.58	332	18.58	up	up	correct
0NYZ.UK	Bertrandt AG	20260105	19.13	19.34	18.94	19.34	1511	19.34	up	up	correct
0NZF.UK	Cez A.S.	20260105	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260105	365.825	367.6	360	363.65	345561	363.65	down	down	correct
0NZN.UK	Robertet S.A.	20260105	889	889	867	867	0	867	down	down	correct
0NZR.UK	Solvay SA	20260105	27.49	27.62	26.14	26.48	242963	25.8121	down	down	correct
0NZT.UK	UCB SA	20260105	237.55	240.7	232.6	235.6453	34167	235.6453	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260105	15.125	15.23	14.84	15.0306	25989	15.0306	down	down	correct
0O05.UK	Schoeller	20260105	29.275	30.839	29.1	30.839	90700	30.839	up	up	correct
0O0E.UK	Bigben Interactive	20260105	0.9	0.9	0.9	0.9	0	0.9
0O0F.UK	Cancom SE	20260105	26.7	27.2	26.65	27.2	225	27.2	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260105	96.34	97.3	93.48	93.68	288007	93.68	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260105	94.5	95.8	92.4	92.6	406	92.6	down	down	correct
0O14.UK	Merck KGaA	20260105	121.7	123.3	120.65	123.25	45776	123.25	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260105	9.86	10.175	9.84	10.025	900581	9.8924	up	up	correct
0O1O.UK	Vetoquinol	20260105	85.3	86.3	85.3	85.6	12	85.6	up	up	correct
0O1R.UK	Fraport AG	20260105	70.375	71.65	70.2	71.5	2586	71.5	up	up	correct
0O1S.UK	Alten S.A	20260105	72.6	73.95	69.8	71.35	436	71.35	down	down	correct
0O26.UK	Heineken N.V	20260105	69.2	69.64	67.74	68.08	153544	68.08	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260105	34.35	34.8	34.25	34.8	68	34.8	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260105	8.69	8.69	8.69	8.69	0	8.69
0O2W.UK	GFT Technologies SE	20260105	19.24	19.36	18.64	19.34	748	19.34	up	down	incorrect
0O46.UK	Neste Oyj	20260105	20.2725	20.42	19.52	20.34	266179	20.34	up	up	correct
0O4N.UK	SAF	20260105	15.24	15.24	15.24	15.24	115410	15.24
0O59.UK	Sanofi S.A.	20260105	82.61	82.61	80.73	81.19	18891	81.19	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260105	33.075	33.9	32.45	33.6	1300	33.6	up	up	correct
0O5H.UK	Elekta AB Series B	20260105	56.875	57	56.7	56.8736	6724	55.6885	down	down	correct
0O6Z.UK	Nelly Group AB	20260105	115	115	113.2	113.2	1754	113.2	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260105	3.21	3.23	3.077	3.1875	25308	3.1875	down	down	correct
0O7D.UK	Yara International ASA	20260105	414.45	418.7	413.7	415.5085	28587	415.5085	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260105	111	111	108	109.5	245	109.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260105	88.7	88.7	88.5	88.5	52	88.5	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260105	88.4	89.66	88.3	88.44	64107	88.44	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260105	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260105	3.969	3.976	3.921	3.967	6452514	3.967	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260105	38.42	38.92	38.2	38.78	11327	38.78	up	up	correct
0O8X.UK	Wirecard AG	20260105	0.6851	0.6851	0.006	0.6851	836	0.6851
0O9B.UK	Almirall S.A.	20260105	12.9	13.26	12.9	13.1	174	13.1	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260105	306	314	302	305	42	305	down	down	correct
0OA4.UK	SES Imagotag	20260105	207.4	209.2	201.6	201.6	48	201.6	down	down	correct
0OA9.UK	Nolato AB Series B	20260105	60.25	60.7	60.25	60.575	2538	60.575	up	up	correct
0OAL.UK	American International Group Inc.	20260105	83.68	86.6385	83.36	85.372	37	85.372	up	up	correct
0OAW.UK	Mowi ASA	20260105	245.1	245.2	240	241.3534	557056	241.3534	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260105	20.5	20.7	20.25	20.5	3923	20.5
0OC2.UK	Heidelberger Druckmaschinen AG	20260105	2.041	2.045	1.946	1.97	517	1.97	down	down	correct
0OCD.UK	Medistim ASA	20260105	258.5	258.5	258.5	258.5	0	258.5
0OF7.UK	EDP	20260105	3.974	4.049	3.962	4.0126	1141691	4.0126	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260105	28.67	28.96	28.56	28.8	305266	28.8	up	up	correct
0OFP.UK	NCC AB Series B	20260105	221.5	221.7	219.8	219.8	1681	219.8	down	down	correct
0OFU.UK	Sacyr S.A	20260105	3.97	4.01	3.934	4.01	5536905	3.9706	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260105	72.4	73.4	70.6	71.2	3	71.2	down	down	correct
0OGG.UK	Catana Group S.A.	20260105	2.9	2.9	2.84	2.84	925	2.7053	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260105	211.1	215.6	210	211.2	209810	211.2	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260105	92.6	98.7	90	97.7	2816	97.7	up	up	correct
0OHK.UK	Stolt	20260105	315	320.5	315	318.5	708	318.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20260105	13.19	13.19	12.92	13.02	22675	12.7679	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260105	302.6	302.6	294.6	295.4905	7249	295.4905	down	down	correct
0OLD.UK	adidas AG	20260105	169.025	171.35	165.9	168.3885	323601	168.3885	down	up	incorrect
0OLF.UK	Aperam S.A.	20260105	37.32	37.92	35.66	35.83	11162	35.42	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260105	267.2	267.2	262.3	263.2	180029	263.2	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260105	156.8	156.8	151.9	153.5326	6469	153.5326	down	down	correct
0ONG.UK	Leonardo	20260105	53.04	54.62	51.96	54.28	222162	54.28	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260105	47.755	48.15	47.51	47.69	2707	47.69	down	down	correct
0OP0.UK	DMG Mori AG	20260105	47.15	47.2	47.1	47.1	1	47.1	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260105	16.95	16.95	16.7	16.7	7	16.7	down	up	incorrect
0OPE.UK	Gecina	20260105	80.75	80.75	79.15	79.4786	6758	76.449	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260105	1352	1352	1352	1352	0	1352
0OPS.UK	Korian S.A.	20260105	3.93	3.988	3.814	3.8754	290027	3.8754	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20260105	1.856	1.87	1.808	1.824	10978	1.824	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20260105	38.675	39.2	38.2	38.2	246	38.2	down	up	incorrect
0OQQ.UK	Infotel S.A.	20260105	41.9	41.9	41.9	41.9	3	41.9
0OQV.UK	Orange	20260105	14.34	14.34	13.99	14.185	133272	14.185	down	up	incorrect
0OR2.UK	LNA Sante	20260105	23.9	23.9	23.9	23.9	5	23.9
0P07.UK	First Mining Gold Corp.	20260105	0.495	0.52	0.495	0.52	40825	0.52	up	up	correct
0P2N.UK	Ferrovial S.A	20260105	55.48	56.78	55.22	56.4	429839	56.4	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260105	63.26	63.26	61.74	62.96	23231	62.5329	down	down	correct
0P38.UK	NORMA Group SE	20260105	14.76	14.82	14.52	14.52	482	14.52	down	down	correct
0P3K.UK	Dedicare AB	20260105	44.2	44.2	44.2	44.2	886	44.2
0P3O.UK	Alerion Clean Power S.p.A.	20260105	18.7	18.7	18.7	18.7	1	18.7
0P47.UK	PostNL N.V.	20260105	1.088	1.122	1.08	1.118	4627	1.118	up	up	correct
0P49.UK	Bulten AB	20260105	51.3	51.3	51.3	51.3	2000	51.3
0P4F.UK	Ford Motor Co.	20260105	13.35	13.4686	13.2307	13.4614	25604	13.4614	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260105	8.3125	8.45	8.05	8.165	35230	8.165	down	down	correct
0P59.UK	Colgate	20260105	78	78.56	75.975	76.556	15417	76.084	down	down	correct
0P5L.UK	Axway Software S.A.	20260105	41.5	41.7	41.5	41.7	82	41.7	up	up	correct
0P6M.UK	Siemens AG	20260105	242.15	246	241.4	243.4333	96565	238.4923	up	up	correct
0P6N.UK	Volkswagen AG	20260105	107.25	107.7	104.1	104.4	1548	104.4	down	down	correct
0P6O.UK	Volkswagen AG Non	20260105	106.325	106.6	103	103.25	533459	103.25	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260105	38.41	39.07	37.845	38.2	1383378	38.2	down	down	correct
0P72.UK	Getlink SE	20260105	15.92	15.98	15.73	15.73	278950	15.73	down	down	correct
0PAN.UK	Immofinanz AG	20260105	15.515	15.75	15.37	15.6	2019	15.6	up	up	correct
0Q0Y.UK	Aegon N.V.	20260105	6.7	6.756	6.678	6.756	4737730	6.756	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20260105	81.03	81.58	80.5	81.03	3506136	81.03
0Q19.UK	CEVA Inc.	20260105	22.89	23.45	22.75	23.31	109	23.31	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20260105	25.19	25.3914	24.955	25.0086	123998	24.5899	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260105	40.6	40.72	39.85	39.955	58690	39.2773	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260105	37.3	38.4	37.3	37.4	1443	37.4	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260105	12.72	12.76	12.55	12.6627	119582	12.6627	down	down	correct
0Q3C.UK	Suess Microtec SE	20260105	41.86	43.38	41.86	42.8312	14074	42.8312	up	up	correct
0Q3Y.UK	Kruk S.A.	20260105	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260105	3.3	3.345	3.3	3.345	11720	3.345	up	up	correct
0Q57.UK	SpareBank 1 SR	20260105	193.4	197.6	193.4	194.002	234004	194.002	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260105	20.55	20.82	20.44	20.805	27641	20.805	up	up	correct
0Q6Q.UK	Mersen S.A.	20260105	24.3	24.65	24.25	24.4	421	24.4	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260105	3.64	3.64	3.64	3.64	0	3.64
0Q77.UK	AB Science S.A.	20260105	1.48	1.48	1.382	1.42	2425	1.42	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260105	97.2	97.64	95.28	95.3	4936	95.3	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260105	176	176	176	176	65	174.6623
0Q8F.UK	Hugo Boss AG	20260105	36.4	36.44	35.45	35.6956	53575	35.6956	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260105	2.57	2.61	2.57	2.595	1498	2.595	up	up	correct
0Q99.UK	Ageas N.V.	20260105	61.55	62.45	60.1	60.325	73006	60.325	down	down	correct
0QA8.UK	Talanx AG	20260105	112.4	113.3	109.3	111.847	71913	111.847	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260105	105.54	108.37	104.52	106.21	19322	106.21	up	up	correct
0QAJ.UK	DBV Technologies	20260105	3.3275	3.35	2.97	2.97	31351	2.97	down	down	correct
0QAP.UK	Carmila	20260105	16.82	16.88	16.49	16.56	1778	16.56	down	down	correct
0QAU.UK	Verimatrix S.A.	20260105	0.205	0.205	0.1985	0.1985	123	0.1985	down	down	correct
0QAV.UK	Nanobiotix	20260105	19.38	19.38	18	18.1586	9693	18.1586	down	down	correct
0QB4.UK	Medios AG	20260105	15.08	15.08	14.78	14.84	3252	14.84	down	down	correct
0QB7.UK	Borregaard ASA	20260105	195.8	195.8	195	195	767	195	down	down	correct
0QB8.UK	ASML Holding N.V	20260105	1003.1	1055.8	970.3	1035.517	221735	1034.0667	up	up	correct
0QBM.UK	Alior Bank S.A.	20260105	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260105	61.45	62.15	60.55	61.2064	302505	61.2064	down	down	correct
0QCO.UK	Pharming Group N.V.	20260105	1.4605	1.485	1.428	1.468	133627	1.468	up	up	correct
0QCV.UK	AbbVie Inc.	20260105	228.75	232.65	217.8849	218.9165	14293	217.1983	down	down	correct
0QDS.UK	Evonik Industries AG	20260105	13.565	13.74	13.23	13.4297	578729	13.4297	down	down	correct
0QDX.UK	Sagax AB Series B	20260105	192.1	192.1	190.8769	191.5	61030	191.5	down	down	correct
0QE6.UK	Tele2 AB Series B	20260105	154.8	154.975	152.15	154.975	32795	154.975	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260105	13.24	13.42	13.24	13.28	1904	13.28	up	up	correct
0QF5.UK	bpost	20260105	2.09	2.11	2.07	2.1025	122804	2.1025	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260105	25.325	25.5	25.3	25.4	1706	25.4	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260105	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260105	24.08	24.5	23.9	24.2421	1240900	24.2421	up	up	correct
0QFU.UK	Kion Group AG	20260105	69.875	70.25	68.5	69.95	104207	69.95	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260105	4.852	4.924	4.812	4.8749	5092	4.8749	up	up	correct
0QGG.UK	DIC Asset AG	20260105	1.905	1.93	1.884	1.89	7949	1.89	down	up	incorrect
0QGH.UK	OCI N.V.	20260105	3.081	3.196	3.058	3.1063	137207	3.1063	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20260105	8.05	8.26	7.93	8.26	78	8.26	up	down	incorrect
0QHL.UK	Corbion N.V.	20260105	18.85	18.98	18.41	18.55	1668	18.55	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260105	89.6	89.6	86.7	88.4637	310	86.5983	down	down	correct
0QI7.UK	Addtech AB Series B	20260105	319.3	321.2	314.8	321.2	2676	321.2	up	up	correct
0QI9.UK	Creades AB Series A	20260105	74.1	74.1	73	73	235	73	down	down	correct
0QIG.UK	Axactor SE	20260105	7.74	7.74	7.74	7.74	0	7.74
0QIH.UK	Grupo Ezentis S.A.	20260105	0.094	0.1017	0.0928	0.0987	51351	0.0987	up	up	correct
0QII.UK	Moncler S.p.A.	20260105	54.7	55.06	53.14	54.46	43661	54.46	down	down	correct
0QIM.UK	CTT	20260105	7.42	7.59	7.35	7.56	7453	7.56	up	up	correct
0QIQ.UK	F.I.L.A.	20260105	9.7	9.73	9.68	9.69	2229	9.69	down	down	correct
0QIW.UK	Valmet Corp.	20260105	28.43	28.59	27.74	28.08	9876	28.08	down	down	correct
0QIX.UK	BW LPG Ltd.	20260105	157.3	157.3	127.7	157.3	45178	151.8703
0QJQ.UK	ZEAL Network SE	20260105	50.8	51	50	51	20	51	up	up	correct
0QJS.UK	Clariant AG	20260105	7.205	7.26	6.93	6.9959	435820	6.9959	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260105	169.075	174.4	168.55	172.3853	19089	172.3853	up	up	correct
0QJX.UK	EFG International AG	20260105	19.34	19.86	19.22	19.4407	150906	19.4407	up	up	correct
0QK3.UK	Dufry AG	20260105	47.11	47.14	45.53	46.7067	45849	46.7067	down	down	correct
0QK5.UK	Inficon Holding AG	20260105	103.4	104.2	102.4	102.6103	1680	102.6103	down	down	correct
0QK6.UK	Logitech International S.A.	20260105	80	81.22	79.24	80.096	145281	80.096	up	up	correct
0QKA.UK	Rieter Holding AG	20260105	3.265	3.265	3.175	3.24	94492	3.24	down	down	correct
0QKD.UK	Forbo Holding AG	20260105	881	895	880	889.9	435	889.9	up	up	correct
0QKE.UK	Vontobel Holding AG	20260105	65.1	66	64.9	66	6506	66	up	up	correct
0QKI.UK	Swisscom AG	20260105	575.25	579	570.25	575.7981	6445	575.7981	up	up	correct
0QKL.UK	Komax Holding AG	20260105	64.9	66.4	62.8	65.0995	2491	65.0995	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260105	117200	117200	114400	115200	36	115200	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20260105	450	450.0067	450	450.0067	10	450.0067	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260105	1.85	1.866	1.452	1.58	20941	1.58	down	up	incorrect
0QKR.UK	Arbonia AG	20260105	5	5.0069	4.88	4.9022	29791	4.9022	down	up	incorrect
0QKY.UK	Holcim Ltd.	20260105	77.95	78.26	76.86	77.8551	154957	77.8551	down	up	incorrect
0QL6.UK	Swiss Re AG	20260105	131	131.2	127.05	130.1305	348509	130.1305	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260105	495	501.5	482.4	497.5218	9488	497.5218	up	up	correct
0QLM.UK	Feintool International Holding AG	20260105	10.7	10.7	10.7	10.7	725	10.7
0QLN.UK	Tecan Group AG	20260105	128.4	132.6	127	129.1078	2784	129.1078	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260105	323.5	328	318.25	328	12004	328	up	up	correct
0QLR.UK	Novartis AG	20260105	109.8	109.82	107.7	108.4783	471541	108.4783	down	up	incorrect
0QLW.UK	ALSO Holding AG	20260105	215.5	215.5	211	211.5242	2962	211.5242	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260105	838	838	838	838	0	838
0QLZ.UK	Bellevue Group AG	20260105	10.15	10.8	10.15	10.4577	3316	10.4577	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260105	311	321.4976	310.5	313.6078	205	313.6078	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20260105	35.2	35.36	34.4	34.63	24799	34.63	down	up	incorrect
0QM5.UK	Emmi AG	20260105	743	743	708	711.73	1568	711.73	down	down	correct
0QM6.UK	Orior AG	20260105	13.78	13.78	13.33	13.4945	2536	13.4945	down	down	correct
0QM9.UK	EMS	20260105	552.75	555.25	538.5	544.1021	9844	544.1021	down	down	correct
0QME.UK	Orell Fuessli AG	20260105	120.5	120.5	120.1018	120.1018	91	120.1018	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260105	916.3	932.2	901.8	924.3577	18066	924.3577	up	up	correct
0QMI.UK	SGS S.A.	20260105	90.74	93.24	89.9829	92.4366	41649	92.4366	up	up	correct
0QMR.UK	BELIMO Holding AG	20260105	799	815.5	788.75	808.1385	6770	808.1385	up	up	correct
0QMS.UK	dormakaba Holding AG	20260105	64.9	65	62.2	64.2	9935	64.2	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260105	171	173.2	169.85	172.2542	102170	172.2542	up	up	correct
0QMV.UK	Straumann Holding AG	20260105	93.92	94.77	92.18	93.9092	52788	93.9092	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260105	172.4	174.0542	170.65	174	33154	174	up	up	correct
0QN0.UK	APG SGA S.A.	20260105	208.9984	208.9984	208.9984	208.9984	28	208.9984
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260105	13.36	13.36	12.02	12.14	25041	12.14	down	down	correct
0QN2.UK	Interroll Holding AG	20260105	2200	2254.9832	2177.5	2226.5259	263	2226.5259	up	up	correct
0QN3.UK	GAM Holding AG	20260105	0.1355	0.1355	0.1355	0.1355	8504	0.1355
0QN7.UK	Vaudoise Assurances Holding S.A.	20260105	731	741	727.4929	739.9944	253	739.9944	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260105	55.1	55.1	54.4	54.7599	5029	54.7599	down	down	correct
0QND.UK	Bachem Holding AG	20260105	60	60.35	57.55	58.0951	34893	58.0951	down	down	correct
0QNE.UK	Leonteq AG	20260105	13.76	13.86	13.7	13.8132	4097	13.8132	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260105	286	291.5	283	288.2284	2825	288.2284	up	up	correct
0QNH.UK	Huber+Suhner AG	20260105	151.4	153.9	150	152.0766	5691	152.0766	up	up	correct
0QNI.UK	u	20260105	134.9	135	134.8	134.9123	172	134.9123	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260105	165.3	166.6	163	165.3663	711	165.3663	up	up	correct
0QNM.UK	Adecco Group AG	20260105	23.34	23.52	22.38	23.4565	227810	23.4565	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260105	550	557	528	534.575	910	534.575	down	up	incorrect
0QNO.UK	Lonza Group AG	20260105	533.2	536.8	522.4	531.0864	45966	531.0864	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20260105	1.185	1.185	1.185	1.185	0	1.185
0QNT.UK	Implenia AG	20260105	77.6	79	77.2	79	72600	79	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260105	93	96.8	92.8	94.3719	3111	94.3719	up	down	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20260105	67	67	67	67	250	67
0QO1.UK	Schindler Holding AG Part.Cert.	20260105	298.7	302.4	297.2	298.3403	14257	298.3403	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20260105	140.4	142	138.5	138.7139	679	138.7139	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260105	3.224	3.312	3.22	3.2474	34023	3.2474	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260105	62.58	65.78	62.42	65.3571	187911	65.3571	up	up	correct
0QO7.UK	Barry Callebaut AG	20260105	1303.5	1309	1220	1284.019	5064	1283.7303	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260105	142.8	143.4	141	142.7	10079	142.7	down	down	correct
0QO9.UK	TX Group AG	20260105	164	165.4	162.2584	165.4	613	165.4	up	up	correct
0QOA.UK	Temenos AG	20260105	79.775	81.9	78.85	81.4878	31306	81.4878	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260105	168	172	168	171.9267	11490	171.9267	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260105	122.75	123	120.9	122.1931	21953	122.1931	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260105	33.6	34	33.6	34	129	34	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260105	24.8	25.5	23.2	25.5	22938	25.5	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260105	6.3404	6.3404	6.3404	6.3404	1564	6.3404
0QOK.UK	Roche Holding AG Participation	20260105	328	328.2952	323.4	328.2952	195908	328.2952	up	down	incorrect
0QOL.UK	Kardex Holding AG	20260105	280.5	282	276.1708	276.1708	2627	276.1708	down	down	correct
0QON.UK	Ascom Holding AG	20260105	3.845	3.845	3.78	3.8088	9985	3.8088	down	down	correct
0QOW.UK	Transocean Ltd.	20260105	4.38	4.49	4.1009	4.3386	431953	4.3386	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260105	11670	11700	11257.89	11348.3	624	11348.3	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260105	599.3	599.6	585.8	599.48	101052	599.48	up	up	correct
0QP3.UK	Calida Holding AG	20260105	11.96	12.12	11.7425	11.7425	419	11.7425	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260105	54.3	54.4	52.55	53.2684	37763	53.2684	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260105	0.1495	0.1495	0.1405	0.1405	86	0.1405	down	down	correct
0QP7.UK	Coltene Holding AG	20260105	55	55	54.691	55	1148	55
0QPD.UK	Allreal Holding AG	20260105	204	204	200	202.3536	9638	202.3536	down	down	correct
0QPF.UK	MCH Group AG	20260105	3.56	3.68	3.56	3.68	28	3.68	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260105	99.6	101.9	99.4	101.745	45676	101.745	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260105	129	129.5019	120	122.4664	4946	122.4664	down	down	correct
0QPS.UK	Givaudan S.A.	20260105	3141.5	3160	3062	3102.89	4489	3102.89	down	down	correct
0QPU.UK	Valiant Holding AG	20260105	152.6	155.8	152.1	154.9149	411	154.9149	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260105	2230	2230	2230	2230	4	2230
0QPY.UK	Sonova Holding AG	20260105	207.35	208.7	203.7	208.2583	4983	208.2583	up	up	correct
0QQ0.UK	BKW AG	20260105	171.3	173	169.8	171.3415	9424	171.3415	up	up	correct
0QQ2.UK	Geberit AG	20260105	621.5	624.2	604.2	615.9092	13623	615.9092	down	down	correct
0QQ9.UK	Sulzer AG	20260105	148.3	151.8	148	150.9417	10781	150.9417	up	up	correct
0QQE.UK	DKSH Holding AG	20260105	58.6	58.85	57.6	58.6	23407	58.6
0QQF.UK	Mikron Holding AG	20260105	20.7	20.9	20.4	20.7998	517	20.7998	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260105	1.48	1.538	1.48	1.538	1745	1.538	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260105	0.81	0.81	0.77	0.77	4	0.77	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260105	39.3	39.6006	39.2	39.6006	75	39.6006	up	up	correct
0QQN.UK	Bucher Industries AG	20260105	369.5	374	358.5	372.5373	2655	372.5373	up	up	correct
0QQO.UK	Siegfried Holding AG	20260105	74.75	75	72.8	74.1074	21182	74.1074	down	down	correct
0QQR.UK	Gurit Holding AG	20260105	11.53	11.53	11.53	11.53	0	11.53
0QQY.UK	Mobimo Holding AG	20260105	363	366	359.5	364.375	3384	364.375	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260105	575	588	570	582.5802	494	582.5802	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260105	239.5	248	236.9	236.9	1556	236.9	down	down	correct
0QR3.UK	PG&E Corp.	20260105	16.14	16.42	15.7707	15.9186	3196	15.9186	down	down	correct
0QS5.UK	Bossard Holding AG	20260105	158.4	158.4	158.4	158.4	160	158.4
0QSH.UK	FNAC DARTY	20260105	29.225	29.35	28.8	28.85	1086	28.85	down	down	correct
0QSV.UK	Ekinops S.A.	20260105	1.946	1.946	1.88	1.88	2	1.88	down	down	correct
0QT0.UK	lastminute.com N.V.	20260105	13.2	13.25	12.9	12.9	668	12.9	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260105	157.5	158.1095	154.9	158.1095	20973	158.1095	up	up	correct
0QT6.UK	Genfit S.A.	20260105	5.26	5.26	5.1	5.13	6849	5.13	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260105	6.04	6.04	6.04	6.04	2481	6.04
0QTJ.UK	Fermentalg S.A.	20260105	0.426	0.426	0.426	0.426	0	0.426
0QTY.UK	OEM	20260105	139.6	139.8	137	138.3	2780	138.3	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260105	116.4	117	116	117	1015	117	up	up	correct
0QUL.UK	Stabilus S.A.	20260105	20.455	20.55	20.05	20.355	42	20.0042	down	down	correct
0QUM.UK	Brunel International N.V.	20260105	7.79	7.85	7.75	7.85	46	7.85	up	up	correct
0QUS.UK	G5 Entertainment AB	20260105	92.1	92.1	90.15	90.15	4756	90.15	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260105	0.0389	0.0389	0.0389	0.0389	400000	0.0389
0QUU.UK	Afry AB	20260105	153.25	154.7	149.85	149.85	181	149.85	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260105	30	30.05	29.5	29.5	26	29.5	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20260105	22.5	22.73	22.42	22.71	11887	22.71	up	down	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260105	7.8	7.8	7.8	7.8	2	7.8
0QVI.UK	Worldline	20260105	1.648	1.648	1.576	1.603	28495	0.4141	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260105	127.9	127.9	124.25	127.6	96172	127.6	down	down	correct
0QVK.UK	COFACE	20260105	15.76	15.99	15.76	15.8701	8538	15.8701	up	up	correct
0QVL.UK	Africa Oil Corp.	20260105	12.56	12.56	12.56	12.56	0	12.56
0QVM.UK	Merlin Properties SOCIMI S.A.	20260105	12.27	12.52	12.27	12.48	1983434	12.48	up	up	correct
0QVP.UK	Elior Group	20260105	2.736	2.772	2.698	2.711	5604	2.6705	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260105	4.9875	5.025	4.875	4.9225	4403	4.9225	down	down	correct
0QVR.UK	Scandi Standard AB	20260105	98.6	98.6	98.4	98.5	393	98.5	down	down	correct
0QVU.UK	IMCD N.V.	20260105	78.7	79.16	76.92	79.16	43080	79.16	up	up	correct
0QVV.UK	NN Group N.V.	20260105	66.65	67.06	65.78	67.06	42973	67.06	up	up	correct
0QVW.UK	Ateme S.A.	20260105	7	7.02	7	7.02	3	7.02	up	up	correct
0QW0.UK	arGEN	20260105	714.9	723.8	679.4	698.6207	6634	698.6207	down	down	correct
0QW1.UK	Bystronic AG	20260105	267	269.5	267	269.5	119	269.5	up	up	correct
0QW7.UK	Voltalia S.A.	20260105	8.19	8.235	8.04	8.05	18	8.05	down	down	correct
0QW8.UK	SFS Group AG	20260105	109.8	113.2	108	113.2	4212	113.2	up	up	correct
0QW9.UK	FACC AG	20260105	11.55	11.64	11.36	11.6	283	11.6	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260105	30.25	30.32	29.82	30.03	169	29.9723	down	down	correct
0QWB.UK	Brederode S.A.	20260105	107.8	108.2	106.4	108.2	701	108.2	up	up	correct
0QWC.UK	ams AG	20260105	8.035	8.735	7.955	8.6151	121410	8.6151	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260105	56.59	56.7	55.66	56.08	468903	56.08	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260105	1.65	1.65	1.61	1.615	719	1.615	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260105	17.86	18.67	17.86	18.45	355250	18.45	up	up	correct
0QXM.UK	Inwido AB	20260105	161.9013	161.9013	160.4734	161.15	1316	161.15	down	down	correct
0QXN.UK	Zalando SE	20260105	24.715	24.77	23.81	24.66	24026	24.66	down	down	correct
0QXP.UK	Aker Solutions ASA	20260105	31.15	32.07	31.04	31.4391	30415	31.4391	up	up	correct
0QXX.UK	Molecular Partners AG	20260105	3.42	3.42	3.39	3.39	9501	3.39	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260105	64.9641	65.32	64.5698	64.908	1409	64.564	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260105	3.745	3.755	3.745	3.755	1200	3.755	up	down	incorrect
0QYC.UK	First Majestic Silver Corp.	20260105	22.84	24.515	22.84	24.1	700	24.0933	up	down	incorrect
0QYD.UK	Yum! Brands Inc.	20260105	149.22	151.93	148.73	148.73	803	148.73	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260105	28.5	28.89	27.5	28.282	28739	27.9618	down	up	incorrect
0QYH.UK	3D Systems Corp.	20260105	1.84	2.015	1.81	1.9184	49429	1.9184	up	down	incorrect
0QYI.UK	Netflix Inc.	20260105	91.5	92.609	90.5	91.54	195838	91.54	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260105	122.57	123.31	121.03	121.9878	214	121.7217	down	down	correct
0QYL.UK	Rambus Inc.	20260105	106	106	97.18	97.95	2120	97.95	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260105	14.06	14.13	14.06	14.13	42967	14.13	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260105	121.4	122.97	116.9441	117.8	14279	117.1402	down	down	correct
0QYU.UK	Morgan Stanley	20260105	181.51	188.18	181	187.82	4711	187.82	up	up	correct
0QYY.UK	Harley	20260105	20.585	20.88	20.47	20.6463	2613	20.4353	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260105	346.6	357.26	343	356.3432	12849	355.617	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260105	24.62	24.66	24.32	24.6107	32962	24.3293	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260105	11.85	12.555	11.85	12.53	79716	12.53	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260105	174.1	178.84	172.98	176.18	39560	175.0493	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260105	69	72.727	67.72	72.727	41039	72.5323	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260105	81.08	82.5	81.03	81.9762	587	81.5735	up	down	incorrect
0QZA.UK	ConocoPhillips	20260105	100.21	100.21	94.01	100.21	42165	100.21
0QZD.UK	Advanced Micro Devices Inc.	20260105	221.4	234	220.55	221.035	135027	221.035	down	down	correct
0QZF.UK	Western Digital Corp.	20260105	188.99	198	182.889	186.146	15552	186.0543	down	down	correct
0QZH.UK	Starbucks Corp.	20260105	83.45	87.188	83	86.7486	5324	86.2044	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260105	651	664.24	646.77	662.39	36540	661.8455	up	up	correct
0QZK.UK	Coca	20260105	69.35	69.39	67.93	68.035	55166	67.5691	down	down	correct
0QZO.UK	0QZO	20260105	111.53	116.0092	111	115.698	15189	115.698	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260105	14.65	15.2218	14.6	15.21	2865	15.21	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260105	451.19	458.5801	444.0542	444.731	344	444.731	down	down	correct
0QZX.UK	FedEx Corp.	20260105	293.97	297.664	289.49	297.664	958	296.5105	up	up	correct
0QZZ.UK	BlackRock Inc.	20260105	1087.22	1131.05	1074.83	1127	789	1120.8639	up	up	correct
0R01.UK	Citigroup Inc	20260105	118.7	124	117.72	123.6224	18835	122.981	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260105	283.06	290.64	282.08	290.64	239	289.5911	up	up	correct
0R07.UK	Pan American Silver Corp.	20260105	72.18	74.67	72.18	73.2	63153	73.0046	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260105	101	102.57	100.2	102.09	7074	100.6945	up	up	correct
0R0A.UK	Hecla Mining Co.	20260105	19.43	20.4293	19.05	19.6514	124866	19.6478	up	up	correct
0R0E.UK	General Motors Co.	20260105	80.66	83.15	79.66	82.97	5210	82.7798	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260105	53.79	54.35	52.79	53.682	6462	53.682	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260105	593.5	608.1	581.56	605.74	1177	605.74	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260105	5.295	5.295	5.295	5.295	0	5.295
0R0U.UK	Coeur Mining Inc.	20260105	18.36	19.3486	17.7928	18.5286	220652	18.5286	up	up	correct
0R13.UK	Church & Dwight Co.	20260105	82.52	83.7	81.8341	83.245	265	82.9905	up	up	correct
0R16.UK	McDonald's Corp.	20260105	303.31	303.62	300	301.2273	3181	299.5791	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260105	68.88	70.76	68.77	69.8955	16983	69.8955	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260105	152.4999	156.8636	150.8596	156.8636	2080	155.8833	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260105	274	287.495	266.79	284.2688	16406	283.906	up	down	incorrect
0R1B.UK	Biogen Inc.	20260105	178.48	180.17	171.5565	174.28	875	174.28	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260105	53.4	53.4	52.072	52.7175	18061	52.7175	down	down	correct
0R1G.UK	Home Depot Inc.	20260105	345.49	348.82	340.93	345.2	1269	342.9585	down	down	correct
0R1I.UK	NVIDIA Corp.	20260105	188.65	193.59	186.6892	186.6892	892181	186.6788	down	down	correct
0R1J.UK	Plug Power Inc.	20260105	2.2625	2.39	2.24	2.381	1047179	2.381	up	up	correct
0R1O.UK	Amazon.com Inc.	20260105	226.74	234	226.3	230.55	216954	230.55	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260105	284.99	289.101	277.3	289.101	246	289.101	up	down	incorrect
0R1W.UK	Walmart Inc.	20260105	112.5	113.718	111.8	112.54	22011	112.54	up	down	incorrect
0R1X.UK	General Mills Inc.	20260105	46.53	46.53	44.6075	44.8676	12527	44.2364	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260105	13.4	13.85	13.4	13.56	10781	13.56	up	down	incorrect
0R23.UK	Halliburton Co.	20260105	32.55	32.8286	28.69	32.8286	222512	32.8286	up	up	correct
0R24.UK	Intel Corp.	20260105	39.5	42.08	39.28	39.5186	659289	39.5186	up	up	correct
0R25.UK	Prospect Capital Corp.	20260105	2.63	2.7489	2.625	2.74	116424	2.6544	up	up	correct
0R28.UK	Newmont Corp.	20260105	103.1	105.84	102.36	103.35	37619	103.35	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260105	561	567.55	549.4399	564.731	640	564.731	up	up	correct
0R2B.UK	Danaher Corp.	20260105	229.74	234.69	226.49	234.3684	730	234.3684	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260105	13.46	14.13	13.46	13.83	199982	13.83	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260105	40.5	41.06	40.5	40.5	700	40.4492
0R2E.UK	Union Pacific Corp.	20260105	230.72	233.75	230.13	233.3412	467	233.3412	up	up	correct
0R2F.UK	Wells Fargo & Company	20260105	94.9	97.4686	94.5	96.76	3738	96.2872	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260105	178.29	182.595	176.3	178.7829	1270	177.6008	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260105	5.35	5.45	5.2007	5.32	62521	5.32	down	down	correct
0R2J.UK	Agnico	20260105	244.08	244.08	244.08	244.08	6905	243.6332
0R2L.UK	T	20260105	199.86	201.12	198.09	201.0988	12188	200.1585	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260105	187.7012	187.7012	184.75	187.7012	5935	187.0772
0R2O.UK	Freeport	20260105	53.35	54.3702	52.31	53.65	65404	53.5822	up	up	correct
0R2P.UK	Deere & Co.	20260105	465.67	467.49	458.8401	465.9937	372	465.9937	up	up	correct
0R2Q.UK	Chevron Corp.	20260105	168.1	173.57	159.302	164.755	248543	163.1633	down	down	correct
0R2S.UK	Stryker Corp.	20260105	345.57	350.55	342.4199	349.15	603	349.15	up	up	correct
0R2T.UK	Micron Technology Inc	20260105	325.2	328.5	309.8376	310.16	114010	310.16	down	down	correct
0R2V.UK	Apple Inc.	20260105	271.35	278.2	266.77	267.2	174536	266.9495	down	down	correct
0R2X.UK	Corning Inc.	20260105	91	93.18	86.678	87.25	6340	87.25	down	down	correct
0R2Y.UK	Adobe Inc.	20260105	333.2	334.433	327.5	330.57	21676	330.57	down	down	correct
0R2Z.UK	Mastercard Inc.	20260105	561.2	576.11	552	574.54	3300	573.684	up	up	correct
0R30.UK	VF Corp.	20260105	18.07	19.0293	18.01	19.0207	6860	18.9223	up	up	correct
0R31.UK	Altria Group Inc.	20260105	57.25	58.35	55.51	55.988	44172	55.988	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260105	123.29	127.99	122.26	124.06	1562	124.06	up	up	correct
0R33.UK	Emerson Electric Co.	20260105	137.52	144.21	137.2	143.4642	2759	143.4642	up	up	correct
0R35.UK	Cameco Corp.	20260105	137.95	137.95	134.16	136.512	1901	136.512	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260105	496.29	503.4545	494.54	500.71	10114	500.71	up	up	correct
0R3C.UK	American Express Co.	20260105	372.25	382.74	365.47	381.65	2420	381.65	up	up	correct
0R3D.UK	eBay Inc.	20260105	86.7	90.67	85.9	90.67	2537	90.67	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260105	502.5	515.96	500	509.8481	3477	507.1128	up	up	correct
0R3I.UK	Scatec ASA	20260105	106.4	106.4	105.1	106.0661	31207	106.0661	down	down	correct
0R3N.UK	TLG Immobilien AG	20260105	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260105	37.26	38.17	36.13	38.0548	2150667	38.0548	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260105	83.15	83.5	82.05	82.05	984	82.05	down	down	correct
0R3W.UK	Thule Group AB	20260105	231.7	235.6	228.6	235.6	3225	235.6	up	up	correct
0R3Y.UK	Entra ASA	20260105	112.6	112.6	112	112.0573	6764	112.0573	down	down	correct
0R40.UK	Rai Way S.p.A.	20260105	5.51	5.52	5.47	5.52	22	5.52	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260105	255	256.5	255	256.5	58	255.2369	up	up	correct
0R44.UK	C	20260105	31.35	31.35	31.35	31.35	0	31.35
0R4M.UK	Lundin Gold Inc.	20260105	764	765	761.5	761.5	497	758.7073	down	down	correct
0R4P.UK	Lifco AB Series B	20260105	340	341.8	336.4	336.4	6072	336.4	down	down	correct
0R4W.UK	Multitude SE	20260105	6.67	6.67	6.59	6.59	103	6.59	down	down	correct
0R4Y.UK	Aena SME S.A.	20260105	23.63	24.43	23.63	24.35	143684	24.35	up	up	correct
0R50.UK	Tele Columbus AG	20260105	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260105	0.0021	0.0022	0.0021	0.0022	102553	0.0022	up	up	correct
0R5R.UK	OVS S.p.A.	20260105	4.846	4.846	4.774	4.79	31227	4.79	down	down	correct
0R65.UK	Hoist Finance AB	20260105	115	115	113.8	114.85	1014	114.85	down	down	correct
0R6B.UK	Enento Group Oyj	20260105	15.72	15.72	15.48	15.62	1484	15.62	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260105	0.956	0.966	0.942	0.954	5958	0.954	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260105	11.7	11.72	11.46	11.52	23081	11.52	down	down	correct
0R6M.UK	Intershop Holding AG	20260105	165	165	162.4	162.6	1492	162.6	down	down	correct
0R6R.UK	Axfood AB	20260105	287.65	289.9	287	289.9	8214	289.9	up	up	correct
0R6S.UK	Zehnder Group AG	20260105	82.5	83.6	81.6	82.8743	977	82.8743	up	up	correct
0R6V.UK	mobilezone holding AG	20260105	13.36	13.8	13.2802	13.8	54108	13.8	up	up	correct
0R6W.UK	Tobii AB	20260105	2.293	2.368	2.22	2.281	4379	2.281	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260105	4.985	5.08	4.985	5.08	39638	5.08	up	up	correct
0R7O.UK	Hexpol AB Series B	20260105	88.05	88.6	87.675	87.775	21841	87.775	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260105	136.15	136.3	134.85	135.95	81453	135.95	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260105	235.5	235.5	235.5	235.5	192	235.5
0R7T.UK	TINC Comm. VA	20260105	10.68	10.68	10.68	10.68	0	10.68
0R7W.UK	Promotora de Informaciones SA	20260105	0.3545	0.3545	0.3545	0.3545	0	0.3545
0R7Y.UK	Wallenstam AB Series B	20260105	40.68	40.82	40.66	40.8	21483	40.8	up	up	correct
0R86.UK	Invisio AB	20260105	274.5	274.5	273.3538	273.3538	3905	273.3538	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260105	355.5	355.9	350.6	354	136847	354	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260105	43.15	43.35	43.05	43.05	3883	43.05	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260105	14.7	14.7	14.075	14.075	1509	14.075	down	down	correct
0R8M.UK	Spie SAS	20260105	49.28	50.4	49.24	50.4	10631	50.4	up	up	correct
0R8P.UK	Siltronic AG	20260105	52.35	55.4	51.9	54.4938	7159	54.4938	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260105	48.835	49.09	48.77	48.77	3029	48.77	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260105	7.84	7.86	7.78	7.845	158607	7.845	up	up	correct
0R8U.UK	Pandox AB Series B	20260105	200.55	201.2	199.6892	201.2	1134	201.2	up	up	correct
0R8W.UK	Alimak Group AB	20260105	143.3	144	141.3	141.3	997	141.3	down	down	correct
0R8X.UK	Plazza AG	20260105	413	417	413	417	0	417	up	up	correct
0R96.UK	Flow Traders N.V.	20260105	25.475	26.06	25.18	25.7798	20452	25.7798	up	up	correct
0R97.UK	GRENKE AG	20260105	15.6	15.6	15.16	15.48	3074	15.48	down	down	correct
0R99.UK	Talgo S.A.	20260105	2.99	3.075	2.99	3.06	2159	3.06	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260105	27.6	27.71	27.06	27.47	1143167	27.0956	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260105	2.24	2.24	2.23	2.24	327	2.1745
0R9I.UK	Schibsted ASA Series B	20260105	282.4	282.4	279.6	281.1971	35347	281.1971	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260105	4.141	4.176	4.14	4.174	61	4.174	up	up	correct
0R9S.UK	Avio S.p.A.	20260105	30.625	32.8	30.1	32.65	259531	32.65	up	up	correct
0R9T.UK	Pharmagest Interactive	20260105	44.95	44.95	42.25	42.25	205	42.25	down	down	correct
0R9X.UK	Granges AB	20260105	149.3	149.3	148.1	149.3	12282	149.3
0RA1.UK	Adler Group S.A.	20260105	0.2133	0.217	0.206	0.208	184	0.208	down	down	correct
0RA2.UK	Poxel S.A.	20260105	0.2275	0.2275	0.2255	0.2255	110	0.2255	down	down	correct
0RA7.UK	HiPay Group S.A.	20260105	8.2	8.2	8.2	8.2	1	8.2
0RA8.UK	Elis S.A.	20260105	23.85	24.2	23.56	24.2	152	24.2	up	up	correct
0RA9.UK	Abivax S.A.	20260105	116	116.2	104.2	104.6	1668	104.6	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260105	5.35	5.35	5.35	5.35	13	5.35
0RAG.UK	ABIONYX Pharma S.A.	20260105	3.945	3.95	3.705	3.73	602	3.73	down	up	incorrect
0RAI.UK	Europris ASA	20260105	92.1	92.1	92.1	92.1	146	92.1
0RAR.UK	Stratec SE	20260105	22.1	22.45	21.8	22.4	1801	22.4	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260105	2.68	2.7	2.68	2.7	450	2.7	up	down	incorrect
0RB8.UK	Scout24 AG	20260105	84.6	86.575	84.4	86.0875	39880	86.0875	up	down	incorrect
0RBA.UK	Archer Ltd.	20260105	23.1	23.1	23.1	23.1	1410	22.5094
0RBK.UK	Schaeffler AG	20260105	8.665	8.7	8.455	8.5567	167220	8.5567	down	down	correct
0RBW.UK	Bravida Holding AB	20260105	88.85	88.85	88	88	7411	88	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260105	21.65	22.05	21.65	22.05	504813	22.05	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260105	76.9	76.9	74.65	75.1492	326	75.1492	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260105	32.51	32.51	31.56	32.47	4767	32.47	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260105	82.45	83.1	81.1	82	749	82	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260105	0.7	0.7	0.692	0.692	232	0.692	down	down	correct
0RCG.UK	Hapag	20260105	116.3	117.2	115.6	115.8	356	115.8	down	down	correct
0RCO.UK	Dometic Group AB	20260105	48.2	48.36	48	48.36	102	48.36	up	down	incorrect
0RCQ.UK	NicOx S.A.	20260105	0.33	0.367	0.33	0.345	29708	0.345	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20260105	13.145	13.145	13.145	13.145	0	13.145
0RCW.UK	Kid ASA	20260105	135.4	135.4	135.4	135.4	0	135.4
0RCY.UK	Attendo AB	20260105	80.7	81.7	80.7	80.7	12266	80.7
0RD1.UK	Camurus AB	20260105	617	617.5	608.5	608.5	314	608.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260105	96.95	96.95	96	96.8	14006	96.8	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260105	28.8	28.8	28.2	28.55	224	28.55	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260105	1.865	1.865	1.865	1.865	2	1.865
0RDH.UK	Hexatronic Group AB	20260105	23.26	23.26	22.74	22.74	1500	22.74	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260105	291.8	291.8	288.8	290.9	433	290.9	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260105	19.675	19.9	19.66	19.9	12376	19.9	up	up	correct
0RDT.UK	Ferrari N.V.	20260105	321.75	322.5	311.1	321.4	77885	321.4	down	down	correct
0RDU.UK	Grifols S.A.	20260105	11.39	11.535	11.1925	11.1925	320028	11.1925	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260105	8.025	8.095	8.025	8.025	8047	8.025
0RDX.UK	Amundi S.A.	20260105	71.075	72.45	70.4	71.2922	78587	71.2922	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260105	134	134	134	134	3	134
0REH.UK	Frontline Ltd.	20260105	212.5062	213.3	212.3843	213.3	13800	207.1658	up	up	correct
0REK.UK	TransDigm Group Inc.	20260105	1359.1801	1387.84	1341.7	1377.21	54	1377.21	up	up	correct
0REY.UK	GARO AB	20260105	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260105	151.3	151.5	150.3	151.0305	1009	151.0305	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260105	14	14.1399	14	14.1399	7418	14.1399	up	up	correct
0RF6.UK	Taaleri Oyj	20260105	7.78	7.79	7.72	7.765	16716	7.765	down	down	correct
0RF7.UK	Humana AB	20260105	50.425	51	50.325	50.325	450	50.325	down	down	correct
0RFL.UK	VAT Group AG	20260105	399.65	432.6	397.4	425.7561	27073	425.7561	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260105	10.9	10.9	10.9	10.9	0	10.9
0RFW.UK	Global Dominion Access S.A.	20260105	3.29	3.36	3.29	3.36	11519	3.36	up	up	correct
0RFX.UK	Bell Food Group AG	20260105	220.5	220.5	216.6852	216.6852	1103	216.6852	down	down	correct
0RG1.UK	Technogym S.p.A.	20260105	16.385	16.47	16.06	16.15	1303	16.15	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260105	7.48	7.48	7.36	7.3775	32721	7.3775	down	down	correct
0RG4.UK	Torm PLC A	20260105	127.5	128.425	126	128.4	1764	128.4	up	up	correct
0RG5.UK	QT Group Oyj	20260105	31.98	32.46	31.42	31.8848	11028	31.8848	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260105	252	256.4	250	254.1324	5036	254.1324	up	up	correct
0RG7.UK	VP Bank AG	20260105	84.6259	84.6259	84.5381	84.5381	531	84.5381	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260105	209.9	213	207	213	35097	213	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260105	118.2	118.2	118.2	118.2	0	118.2
0RGC.UK	MONETA Money Bank a.s.	20260105	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260105	107.2	110	104.8	106.0065	11062	106.0065	down	up	incorrect
0RGK.UK	BE Group AB	20260105	26.65	26.65	26.65	26.65	0	26.65
0RGW.UK	ITAB Shop Concept AB Series B	20260105	17.57	17.62	17.38	17.4	53565	17.4	down	up	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20260105	18.5925	18.675	18.5925	18.675	0	18.675	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260105	36.275	37.08	36.1	36.1	104743	36.1	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20260105	82.22	82.76	80.94	81.06	28104	81.06	down	down	correct
0RH3.UK	Singulus Technologies AG	20260105	1.305	1.305	1.305	1.305	0	1.305
0RH5.UK	Valeo S.A.	20260105	12.14	12.255	11.82	11.955	1566	11.955	down	down	correct
0RH8.UK	Nyrstar N.V.	20260105	0.0658	0.066	0.065	0.065	7589	0.065	down	down	correct
0RHA.UK	Bonava AB Series B	20260105	10.91	11.03	10.82	11.03	2627	11.03	up	up	correct
0RHD.UK	Basic	20260105	29.8	30	28.98	29.22	43464	29.22	down	down	correct
0RHI.UK	Signify N.V.	20260105	21.76	21.94	21.58	21.8399	27624	21.8399	up	up	correct
0RHL.UK	Maisons du Monde	20260105	1.85	1.85	1.74	1.74	13286	1.74	down	up	incorrect
0RHM.UK	TF Bank AB	20260105	158.78	161.6	158.78	161.6	2228	161.6	up	down	incorrect
0RHN.UK	Academedia AB	20260105	96.75	98.95	96.75	98.95	1223	98.95	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260105	27.93	27.98	26.1	26.6818	62926	26.6818	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260105	61.64	61.86	60.52	61.86	38250	61.86	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260105	6.8	6.86	6.76	6.76	353	6.76	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20260105	55.4	55.4	55.4	55.4	1	55.4
0RHV.UK	Investis Holding S.A.	20260105	144.5	145	144.5	145	223	145	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20260105	4.52	4.615	4.52	4.615	9864	4.615	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260105	90	90	88.8	89.4	1201	89.4	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260105	15.255	15.31	15.04	15.235	626836	15.235	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260105	35.04	35.04	34.23	34.355	54735	34.355	down	down	correct
0RIC.UK	ING Groep N.V.	20260105	24.7525	24.825	24.335	24.73	10821980	24.5583	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260105	5.3925	5.42	5.305	5.395	92087	5.395	up	up	correct
0RIE.UK	ENAV S.p.A.	20260105	4.72	4.744	4.702	4.744	474	4.744	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260105	315.1	319.5	314.68	316.62	108937	316.3975	up	up	correct
0RIL.UK	Francaise de l'Energie	20260105	31.55	32	31.45	31.45	1101	31.45	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260105	0.1134	0.1134	0.106	0.106	341	0.106	down	down	correct
0RIP.UK	bet	20260105	2.16	2.21	2.15	2.17	2345	2.17	up	up	correct
0RIT.UK	B2Holding ASA	20260105	19.4	19.84	19.3	19.42	30280	19.42	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260105	15.06	15.1	15.06	15.06	248258	15.06
0RJ4.UK	Uniper SE	20260105	33.325	33.85	33.05	33.575	652	33.575	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260105	88.3	88.3	87.4	87.4	7	87.4	down	down	correct
0RJI.UK	Anheuser	20260105	54.61	54.68	53.42	53.9537	1382272	53.9537	down	down	correct
0RK1.UK	Italgas S.p.A.	20260105	9.6675	9.72	9.535	9.655	155444	9.655	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260105	9.4245	9.456	9.206	9.289	3421630	9.289	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260105	59	61.5	59	61.3	30624	61.3	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260105	45.3	45.65	44.8908	44.8908	827	43.3725	down	down	correct
0RKK.UK	Volati AB	20260105	104.8	104.8	104.8	104.8	52	104.8
0RKL.UK	Xvivo Perfusion AB	20260105	176.7	178.4	173.9	174.8873	8507	174.8873	down	down	correct
0RKY.UK	EXOR N.V.	20260105	73.525	74.25	72.75	73.375	98196	73.375	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260105	15.96	15.96	15.6163	15.6163	2657	15.6163	down	down	correct
0RL4.UK	Catella AB Series B	20260105	28.4	28.4	28.4	28.4	0	28.4
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260105	8.6	8.6	8.34	8.34	781	8.34	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260105	13.1625	13.185	12.86	12.975	666493	12.975	down	down	correct
0RLO.UK	AQ Group AB	20260105	185.7	185.7	184.6	184.6	274	184.6	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260105	71.285	71.8	70.73	71.4	355231	71.4	up	up	correct
0RLT.UK	Qiagen N.V.	20260105	38.625	38.905	38.425	38.7647	473395	38.7915	up	up	correct
0RLW.UK	Commerzbank AG	20260105	36.71	36.85	35.6	36.49	278769	36.49	down	down	correct
0RMT.UK	Soitec S.A.	20260105	25.33	26.74	25.33	26.0391	74782	26.0391	up	up	correct
0RMV.UK	TechnipFMC PLC	20260105	41.3	41.3	41.3	41.3	0	41.3
0RNH.UK	Snap Inc.	20260105	8.14	8.3494	8.11	8.31	85290	8.31	up	up	correct
0RNK.UK	Inventiva S.A.	20260105	4.09	4.13	3.87	3.885	16311	3.885	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260105	0.628	0.628	0.616	0.628	6749	0.628
0RNP.UK	Avantium N.V.	20260105	7.14	7.185	6.976	7.185	1868	7.185	up	up	correct
0RNQ.UK	MIPS AB	20260105	340	343.1	337.4	343.1	270	343.1	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20260105	0.0036	0.0038	0.003	0.003	3772	3	down	down	correct
0RNX.UK	Ambea AB	20260105	139.35	140.8	137.55	140.8	2115	140.8	up	up	correct
0RO8.UK	Aumann AG	20260105	12.06	12.24	12.02	12.14	223	12.14	up	up	correct
0ROG.UK	Galenica AG	20260105	97.55	98.4	96.3	97.3465	14392	97.3465	down	down	correct
0ROM.UK	Gestamp Automocion	20260105	3.09	3.1	3.024	3.094	77	3.0629	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260105	9.46	9.49	9.315	9.48	10467	9.48	up	up	correct
0ROQ.UK	Comet Holding AG	20260105	241.6	245.2	237	241.1841	5109	241.1841	down	down	correct
0ROY.UK	Davide Campari	20260105	5.558	5.598	5.438	5.578	2328899	5.578	up	up	correct
0ROZ.UK	X	20260105	5.345	5.47	5.305	5.4101	4023	5.4101	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260105	15.84	16.25	15.84	16.24	204	16.24	up	up	correct
0RP3.UK	Kamux Oyj	20260105	2.1725	2.175	2.14	2.1725	1748	2.1725
0RP4.UK	Italmobiliare S.p.A.	20260105	28.85	28.95	28.7	28.9	201	28.9	up	up	correct
0RP5.UK	Instalco AB	20260105	25.9	25.9	25.6151	25.6151	61791	25.6151	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260105	84	87.2	84	86.4283	3671	86.4283	up	up	correct
0RP9.UK	ArcelorMittal	20260105	40.385	41.05	39.46	40.62	2089644	40.62	up	up	correct
0RPG.UK	Robit Oyj	20260105	1.0875	1.09	1.0875	1.09	13100	1.09	up	up	correct
0RPI.UK	Saipem S.p.A.	20260105	2.568	2.602	2.5	2.581	3994742	2.581	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260105	9.61	9.73	9.52	9.6365	106013	9.6365	up	up	correct
0RPO.UK	Munters Group AB	20260105	188.3	193.5	177.2	193.5	41712	193.5	up	up	correct
0RPP.UK	Valartis Group AG	20260105	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260105	211	211	207.5	207.5	13299	207.5	down	down	correct
0RPX.UK	Econocom Group SE	20260105	1.612	1.62	1.612	1.62	140	1.62	up	up	correct
0RPY.UK	Boozt AB	20260105	110.35	110.35	109.8	109.8	640	109.8	down	down	correct
0RPZ.UK	HMS Networks AB	20260105	403.1	403.2	401.7	402.3822	2150	402.3822	down	down	correct
0RQ2.UK	Bilia AB Series A	20260105	132.2	134.7	130.6	134.7	239	133.3	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260105	622.7	623.6	614.2	623.3	13515	623.3	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260105	203.8	212.25	203.8	212.25	30548	212.25	up	up	correct
0RQD.UK	Essity AB Series B	20260105	261.4	261.5	259.7	259.9167	48265	259.9167	down	down	correct
0RQE.UK	Idorsia Ltd.	20260105	4.435	4.63	4.03	4.2637	554676	4.2637	down	down	correct
0RQF.UK	Balyo S.A.	20260105	0.596	0.598	0.596	0.596	571	0.596
0RQH.UK	Fagerhult AB	20260105	41.6	41.6	41.6	41.6	0	41.6
0RQI.UK	Talenom Oyj	20260105	2.98	3	2.96	2.96	4983	2.96	down	down	correct
0RQJ.UK	Saniona AB	20260105	20.725	20.8	20.6	20.6	9136	20.6	down	down	correct
0RQK.UK	Balta Group	20260105	0.825	0.825	0.825	0.825	1	0.825
0RQN.UK	NSI N.V.	20260105	19.61	19.68	19.46	19.66	45	19.66	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260105	179.05	182.9	178.3	180.7358	1899	180.7358	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260105	222.65	223.5	220.8	222.2751	4628	222.2751	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260105	2.864	2.9	2.784	2.826	125907	2.826	down	down	correct
0RR8.UK	Baker Hughes Co.	20260105	48.56	51.9	48.285	49.9386	23547	49.7514	up	up	correct
0RRB.UK	Zur Rose Group AG	20260105	5.99	6.0225	5.79	5.9647	29879	5.9647	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260105	4.36	4.36	4.26	4.34	15	4.34	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260105	23.3	23.9	23.3	23.9	1789	23.9	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260105	45	45.15	44.15	44.825	5987	44.825	down	down	correct
0RSP.UK	ALD S.A.	20260105	11.67	11.81	11.595	11.71	117854	11.71	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260105	24.09	24.625	23.49	24.6	980	24.6	up	up	correct
0RTC.UK	Delivery Hero AG	20260105	22.93	23.13	21.36	21.8144	551508	21.8144	down	down	correct
0RTI.UK	doValue S.p.A.	20260105	2.962	2.962	2.962	2.962	336	2.962
0RTK.UK	Momentum Group AB Series B	20260105	131.6	131.6	131.6	131.6	0	131.6
0RTL.UK	Landis+Gyr Group AG	20260105	52.6	53	50.9	51.5531	3540	51.5531	down	down	correct
0RTR.UK	Jost Werke AG	20260105	54.05	54.5	53.55	54	519	54	down	down	correct
0RTS.UK	Rubis SCA	20260105	32.53	32.62	32.1	32.3	546	32.3	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260105	205.55	205.55	201.325	201.325	446	201.325	down	down	correct
0RUE.UK	Catena Media PLC	20260105	1.667	1.667	1.667	1.667	0	1.667
0RUG.UK	bioMerieux S.A.	20260105	109.4	113	108.4	112.0075	6245	112.0075	up	up	correct
0RUH.UK	Aroundtown S.A.	20260105	2.617	2.638	2.59	2.6	712711	2.6	down	down	correct
0RUJ.UK	Delta Plus Group	20260105	48.8	48.8	48.6	48.6	43	48.6	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260105	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260105	21.4	21.9	21.4	21.7	902	21.7	up	down	incorrect
0RUY.UK	Umicore S.A.	20260105	18.715	19.35	18.1	19.101	71535	19.101	up	down	incorrect
0RV0.UK	Reply S.p.A.	20260105	111.85	114.9	108.7	114.9	988	114.9	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20260105	9.675	9.69	9.51	9.57	11491	9.57	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20260105	312.6	312.6	306.8	312.6	4702	312.6
0RVA.UK	SMCP S.A.S.	20260105	6.21	6.27	6.14	6.18	18247	6.18	down	up	incorrect
0RVE.UK	BAWAG Group AG	20260105	130.65	131.45	129.6	131.2079	3744	131.2079	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260105	0.2565	0.2565	0.2565	0.2565	0	0.2565
0RVK.UK	BEFESA S.A.	20260105	29.98	30.66	29.86	30.1491	10478	30.1491	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260105	32.25	32.25	31.92	32.0293	4	31.5098	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260105	44.85	44.9814	38.69	44.9814	443817	44.7186	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260105	62	62.7	59.9	61.7062	1325	61.7062	down	down	correct
0SOM.UK	BHG Group AB Series B	20260105	31.77	31.77	31.57	31.57	1811	31.57	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260105	3.42	3.42	3.42	3.42	0	3.42
0TCU.UK	Howmet Aerospace Inc.	20260105	213.1439	213.1439	209.725	213.1439	1284	213.0201
0TDE.UK	Telefonica S.A.	20260105	3.438	3.524	3.438	3.461	353963	3.461	up	up	correct
0U8N.UK	Credicorp Ltd.	20260105	290.4741	294.134	287	292.8233	854	292.8233	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260105	333.3401	341.503	333.3401	341.503	241	339.3885	up	up	correct
0UAN.UK	INVESCO Ltd.	20260105	27.2	28.2	26.94	28.2	2559	27.9744	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260105	3.4459	3.5027	3.43	3.4686	12046	3.4686	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260105	54.26	54.26	54.26	54.26	9787	54.26
0UJN.UK	Avalon Advanced Materials Inc.	20260105	0.05	0.05	0.05	0.05	0	0.05
0UKI.UK	Bank of Nova Scotia	20260105	102.54	102.54	102.54	102.54	1029	101.44
0UNL.UK	Nektar Therapeutics	20260105	43.77	44.1	43.458	44.1	1430	44.1	up	up	correct
0URY.UK	Denison Mines Corp.	20260105	4.3	4.415	4.2	4.415	171184	4.415	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260105	6.54	6.62	6.54	6.59	23136	6.59	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260105	29.8	30.25	29.7	30.25	4665	30.25	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260105	23.87	24.85	23.87	24.85	14572	24.85	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260105	0.565	0.565	0.535	0.535	210238	0.535	down	down	correct
0UYN.UK	GoldMining Inc.	20260105	1.75	1.81	1.75	1.795	39884	1.795	up	up	correct
0V1I.UK	International Lithium Corp.	20260105	0.02	0.02	0.02	0.02	193000	0.02
0V1L.UK	International Petroleum Corp.	20260105	170.5	171.5	162.4	162.4	1705	162.4	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260105	0.645	0.65	0.645	0.65	77399	0.65	up	up	correct
0V46.UK	Liberty Gold Corp.	20260105	0.855	0.855	0.855	0.855	43617	0.855
0V90.UK	New Gold Inc.	20260105	12.61	12.61	12.61	12.61	36053	12.61
0V9D.UK	NexGen Energy Ltd.	20260105	14.24	14.66	14.2	14.66	84450	14.66	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260105	2.84	2.84	2.78	2.78	20687	2.78	down	down	correct
0VAG.UK	Novanta Inc.	20260105	111.14	112	111.14	112	13	112	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260105	35.84	37	35.67	36.4	1459	36.4	up	up	correct
0VGE.UK	SSR Mining Inc.	20260105	28.6833	28.6833	28.6833	28.6833	0	28.6833
0VGV.UK	Seabridge Gold Inc.	20260105	43.5	43.5	43.32	43.32	6168	43.32	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260105	158.56	166.4498	157.15	166.4498	7140	166.4498	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260105	6.23	6.23	6.23	6.23	0	6.23
0VL5.UK	Torex Gold Resources Ltd.	20260105	66.03	67.9	66.03	67.0975	1215	66.9681	up	down	incorrect
0VLY.UK	Triumph Gold Corp.	20260105	0.72	0.72	0.72	0.72	0	0.72
0VNO.UK	Vista Gold Corp.	20260105	1.945	2.035	1.945	1.995	6046	1.995	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260105	22.65	22.65	22.65	22.65	292	22.65
0VSO.UK	BYD Co. Ltd.	20260105	10.685	10.77	10.5	10.665	15983	10.665	down	up	incorrect
0W19.UK	Datagroup SE	20260105	69.7	69.9	69.7	69.9	709	69.8614	up	up	correct
0W1V.UK	STEICO SE	20260105	20.9	21.1	20.45	20.9416	2034	20.9416	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260105	50.2	50.2	47.55	49.15	2482	49.15	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260105	5322.97	5443.66	5244.41	5417.96	70	5417.432	up	up	correct
0W4N.UK	Formycon AG	20260105	26.55	26.85	24.8	25.2	11598	25.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20260105	36.8	37.32	36.46	36.9719	37498	36.9719	up	up	correct
0WA2.UK	Cellectis S.A.	20260105	4.235	4.235	3.94	3.95	2424	3.95	down	down	correct
0XHL.UK	Aon PLC	20260105	343.87	351.89	336.26	351.89	414	351.1219	up	up	correct
0XNH.UK	DocuSign Inc.	20260105	64.9	66.59	64.4266	65.02	3298	65.02	up	up	correct
0XPX.UK	Fabege AB	20260105	81.05	81.475	80	81.475	9928	80.9848	up	up	correct
0XS9.UK	Holmen AB Series B	20260105	352.2	352.2	347.8	348.4	9097	348.4	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260105	152	156.35	150.35	153.05	649466	153.05	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260105	168.7	172.7	168.4	172.5329	222812	172.5329	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260105	152	153.75	151.8	152.7	218856	152.7	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260105	264.81	265.9982	258.94	264.725	4518	263.1831	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260105	88.17	401.7986	88.17	88.17	2339	88.17
0Y3K.UK	Eaton Corp. PLC	20260105	325.6799	325.6799	321	325.34	1893	325.34	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260105	9.24	9.24	8.965	8.988	1807	8.988	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260105	329.0524	333.3296	320.6101	333.3296	271	333.3296	up	up	correct
0Y5C.UK	Allegion PLC	20260105	162.22	162.9954	162.0239	162.9318	802	162.32	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260105	14.082	14.4986	13.97	14.4986	2209	14.1827	up	up	correct
0Y5F.UK	Endo International PLC	20260105	914.93	914.93	914.93	914.93	0	914.93
0Y5X.UK	Pentair PLC	20260105	106.65	106.65	101.23	103.338	1095	103.0752	down	down	correct
0Y6X.UK	Medtronic PLC	20260105	95.39	97.18	94.8	97.1509	8454	97.1509	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260105	123.23	124.14	121.46	122.49	5179	122.49	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260105	182.69	186.4896	179.5	186.4008	931	186.4008	up	up	correct
0YAL.UK	Boliden AB	20260105	534.2	539.8	532.4	538.0358	215089	538.0358	up	up	correct
0YAY.UK	Vitrolife AB	20260105	132.7	132.7	132.4	132.4	186	132.4	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260105	289	291	289	289.5	614	289.5	up	up	correct
0YO9.UK	Unibail	20260105	92.4	93.2	91.94	93.2	322542	93.2	up	up	correct
0YP5.UK	Adyen N.V	20260105	1408	1457.2	1401.6	1420.6	7870	1420.6	up	up	correct
0YSU.UK	Epiroc AB Series A	20260105	212	215.7	211.4	214	27436	214	up	up	correct
0YSV.UK	Epiroc AB Series B	20260105	187	189.8	187	188.8813	3647	188.8813	up	up	correct
0YXG.UK	Broadcom Inc.	20260105	347.75	355.15	336.57	340.71	80432	340.71	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260105	15.29	15.4	15.29	15.355	2641	15.355	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260105	17.62	17.7	17.6	17.6	20662	17.6	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260105	15.82	16.01	15.68	15.9742	4902	15.9742	up	up	correct
0Z4C.UK	Sika AG	20260105	163.325	165.95	159.55	163.6755	230696	163.6755	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260105	67.25	67.8	67.25	67.75	2792	67.75	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260105	625.5	626.5	622	624.5	10188	624.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260105	14.3641	14.3641	13.892	13.892	354	13.892	down	down	correct
0ZPV.UK	Jenoptik AG	20260105	20.24	20.94	20.22	20.4757	22154	20.4757	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260105	0.7317	0.7317	0.6716	0.6783	88310	0.6783	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260105	52.2	52.872	49.68	50.18	663694	50.18	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260105	136.34	137.31	134.28	137.225	2526	137.225	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260105	6667	6717.12	6667	6681.5	84	6681.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260105	374.5	377.5	371.5	372.5	1102765	372.5	down	down	correct
4BB.UK	4basebio UK Societas	20260105	615	615	606	615	767	615
88E.UK	88 Energy Limited	20260105	1.1	1.15	1.05	1.1	2259418	1.1
AA4.UK	Amedeo Air Four Plus Limited	20260105	66.1	66.8	65.4	66.4	391102	64.2987	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260105	107.5	110	107.5	107.5	250	104.68
AAF.UK	Airtel Africa Plc	20260105	367.2	370	356.8	364.2	6285830	364.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260105	270	286	270	274	820017	269.6042	up	up	correct
AAL.UK	Anglo American plc	20260105	3107	3158.52	3093.703	3142	17894971	3130.4898	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260105	373	382	371	373	158943	371.5408
AATG.UK	Albion Technology & General VCT PLC	20260105	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260105	1.525	1.6345	1.45	1.6	5679630	1.6	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260105	262.5	280	256.5	275	172585	275	up	up	correct
ABDN.UK	Abrdn PLC	20260105	210	212.2	205.4	212.2	4873063	212.2	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260105	1260	1340	1260	1300	39964	1293.8299	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20260105	6.5	6.688	6.2666	6.5	16465	6.5
ABF.UK	Associated British Foods plc	20260105	2141	2148	2108	2148	761054	2148	up	up	correct
ACSO.UK	accesso Technology Group plc	20260105	295	295	264	278	541919	278	down	up	incorrect
ADM.UK	Admiral Group plc	20260105	3174	3180	3032	3054	651410	3054	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260105	172.5	175	170	172.5	46982	172.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260105	25	27	23.15	25	106120	25
AEG.UK	Active Energy Group PLC	20260105	0.075	0.0795	0.07	0.0775	12520800	0.0775	up	up	correct
AEO.UK	Aeorema Communications plc	20260105	62.5	62.77	62.5	62.5	247	62.5
AEP.UK	Anglo	20260105	1365	1390	1325	1390	104532	1390	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260105	32.5	32.5	32.5	32.5	0	24.6408
AET.UK	Afentra PLC	20260105	42.1	43.9	40.85	41.1	466830	41.1	down	down	correct
AEWU.UK	AEW UK REIT plc	20260105	107.4	109.8	104.6	106.8	368807	104.8295	down	down	correct
AEX.UK	Aminex PLC	20260105	1.7	1.85	1.6	1.775	3358240	1.775	up	up	correct
AFC.UK	AFC Energy plc	20260105	10.26	11.28	10.22	11.28	6739470	11.28	up	up	correct
AFP.UK	African Pioneer PLC	20260105	1.2	1.2	1	1.16	2311823	1.16	down	up	incorrect
AFRN.UK	Aferian PLC	20260105	1.75	2	1.5	1.75	109812	1.75
AGT.UK	AVI Global Trust plc	20260105	260	261	257	259	863834	259	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20260105	10.75	12	10	11.3	200508	11.3	up	up	correct
AHT.UK	Ashtead Group plc	20260105	5182	5326	5128	5326	1574340	5298.8553	up	up	correct
AIBG.UK	AIB Group plc	20260105	816	820	808	816	19866	816
AIE.UK	Ashoka India Equity Investment Trust Plc	20260105	278	279.5	272.5	273.5	625177	273.5	down	down	correct
AIEA.UK	AIREA plc	20260105	22	23.96	21	22.5	16978	22.5	up	up	correct
AIQ.UK	AIQ Limited	20260105	3.5	3.5	3	3.5	1050	3.5
AIRE.UK	Alternative Income REIT PLC	20260105	74.625	75.9	74.625	75.2	259845	73.9002	up	up	correct
AJB.UK	AJ Bell plc	20260105	452	454.6	442.2	450.8	2203188	441.063	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260105	0.014	0.016	0.013	0.015	269489781	0.015	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260105	0.028	0.028	0.028	0.028	0	0.028
ALFA.UK	Alfa Financial Software Holdings PLC	20260105	217	217	207.5	211	264366	211	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260105	270	298	267.95	272.5	25413	272.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260105	13	13	11	11	6092	11	down	down	correct
ALT.UK	Altitude Group plc	20260105	21.5	22	20.5111	21.5	169533	21.5
ALTN.UK	AltynGold plc	20260105	1285	1370	1265	1370	62370	1370	up	up	correct
ALU.UK	The Alumasc Group plc	20260105	255	260	250	259	30804	255.8741	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260105	0.725	0.8	0.6	0.675	2191262	0.675	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260105	65.4	65.6	61.7	64.65	2114940	64.65	down	down	correct
AMOI.UK	Anemoi International Limited	20260105	1.5	1.6345	1.3	1.5	206021	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260105	219	221.5	212.5	215	1063266	215	down	down	correct
ANCR.UK	Animalcare Group plc	20260105	238	240	236	238	347887	238
ANG.UK	Angling Direct PLC	20260105	53.5	54.48	52	53.5	71161	53.5
ANIC.UK	Agronomics Limited	20260105	6.4	6.6	6.2	6.4	1346521	6.4
ANP.UK	Anpario plc	20260105	480	483.75	465.2	475	49518	475	down	down	correct
ANTO.UK	Antofagasta plc	20260105	3355	3459	3326	3459	871565	3459	up	up	correct
AO.UK	AO World plc	20260105	109.2	111	108.126	109.2	402510	109.2
AOF.UK	Africa Opportunity Fund Limited	20260105	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260105	231	236	226.55	233	45723	233	up	up	correct
APTD.UK	Aptitude Software Group plc	20260105	294	294	294	294	1	294
ARBB.UK	Arbuthnot Banking Group PLC	20260105	890	910	850	877.5	11170	877.5	down	down	correct
ARC.UK	Arcontech Group plc	20260105	84.5	86.2	83	84.5	16853	84.5
ARCM.UK	Arc Minerals Limited	20260105	0.6	0.65	0.5875	0.625	4832462	0.625	up	down	incorrect
AREC.UK	Arecor Therapeutics PLC	20260105	85	88.7	85	85	35431	85
ARK.UK	Arkle Resources PLC	20260105	0.4	0.4375	0.3775	0.4	2667072	0.4
ARR.UK	Aurora Investment Trust plc	20260105	272	273.18	270	272	69163	272
ARS.UK	Asiamet Resources Limited	20260105	1.7	1.8	1.7	1.78	5910251	1.78	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260105	33.5	34.91	33.366	33.5	9600	33.5
ASAI.UK	ASA International Group PLC	20260105	196	196	186.6	194	31004	194	down	up	incorrect
ASC.UK	ASOS Plc	20260105	286.5	295	281	292.5	192223	292.5	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260105	190	199.7	179.2	187	6688877	183.3183	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260105	1584	1598	1570	1582	164062	1540.686	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260105	27	27.15	26.35	26.95	1625373	26.95	down	down	correct
ASPL.UK	Aseana Properties Limited	20260105	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260105	0.4	0.439	0.35	0.4	281350	0.4
ASY.UK	Andrews Sykes Group plc	20260105	500	500	499	500	37	500
ATG.UK	Auction Technology Group plc	20260105	315	339	311.5	335	1592780	335	up	up	correct
ATM.UK	AfriTin Mining Limited	20260105	3.45	3.5	3.3	3.4	537936	3.4	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260105	574	580	568.32	576	216157	576	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260105	531	538	530	534	871502	534	up	up	correct
ATY.UK	Athelney Trust plc	20260105	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260105	863	899	850	899	531621	899	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260105	91.4	94	91.4	91.6	129146	91.6	up	down	incorrect
AURA.UK	Aura Energy Limited	20260105	8.5	8.9	8.5	8.5	100543	8.5
AUTG.UK	Autins Group plc	20260105	10	11.675	8	10	4580	10
AUTO.UK	Auto Trader Group plc	20260105	578	585	571.8	584.8	3080988	584.8	up	up	correct
AVAP.UK	Avation PLC	20260105	141	141	136	140	399272	140	down	down	correct
AVCT.UK	Avacta Group Plc	20260105	57.5	61	57	60	1294766	60	up	up	correct
AVG.UK	Avingtrans plc	20260105	480	489	470	480	21634	480
AVON.UK	Avon Protection plc	20260105	1850	1850	1809.6464	1844	54436	1830.3875	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20260105	69.9	70.6	68.9	70.6	5487	70.6	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260105	13.5	14	12.5	13	838180	13	down	down	correct
AXS.UK	Accsys Technologies PLC	20260105	60	62	60	60.6	154898	60.6	up	down	incorrect
AYM.UK	Anglesey Mining plc	20260105	0.7	0.8	0.655	0.7	1047231	7
AZN.UK	AstraZeneca PLC	20260105	13536	13536	13278	13384	1632002	13246.6465	down	down	correct
BA.UK	BAE Systems plc	20260105	1797.5	1851	1795.5	1851	8567834	1851	up	up	correct
BAB.UK	Babcock International Group PLC	20260105	1304	1347	1295	1347	2419456	1347	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260105	15	17	13.64	15	13516	15
BAG.UK	A.G. BARR p.l.c	20260105	619	623	611	623	196599	623	up	up	correct
BAKK.UK	Bakkavor Group plc	20260105	234	238	229	232	300717	232	down	down	correct
BARC.UK	Barclays PLC	20260105	485.2	489	480.65	486.65	38715301	481.0431	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260105	4197	4208	4039	4067	2071078	4067	down	down	correct
BAY.UK	Bay Capital PLC	20260105	6	6	5.35	6	2713	6
BBOX.UK	Tritax Big Box REIT plc	20260105	151.7	154.1	149.2	153.5	8870229	151.2882	up	up	correct
BBSN.UK	Brave Bison Group plc	20260105	67.5	69	63	65	283269	65	down	down	correct
BBY.UK	Balfour Beatty plc	20260105	731	737	700	720	2624885	720	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260105	204	207.5	201.5	207.5	6250583	207.5	up	up	correct
BEG.UK	Begbies Traynor Group plc	20260105	116	116	113	116	294683	116
BEM.UK	Beowulf Mining plc	20260105	12	12	12	12	0	12
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260105	775	795	775	785	78	785	up	up	correct
BEZ.UK	Beazley plc	20260105	825.5	830.5	795.5	815.5	1496874	815.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260105	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260105	314	316	308	308	68143	308	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260105	9265	9330	8880	9015	285762	9015	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260105	108	110	107.5	109	646175	108.9929	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260105	909	914	897	904	219650	904	down	down	correct
BGO.UK	Bango plc	20260105	87.5	90	85	87.5	18942	87.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260105	129.8	131.729	129.556	130.4	477311	130.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260105	205	207	203	205	221510	205
BHL.UK	Bradda Head Holdings Ltd	20260105	0.9	1	0.811	0.9	89141	0.9
BHMG.UK	BH Macro Limited	20260105	398.5	401.5	398.5	400	639347	400	up	down	incorrect
BHMU.UK	BH Macro Limited	20260105	4.26	4.26	4.25	4.25	3000	4.25	down	down	correct
BHP.UK	BHP Group	20260105	2299	2335	2298	2324	584769	2280.4045	up	up	correct
BILN.UK	Billington Holdings Plc	20260105	342.5	356	340	350	62304	350	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260105	1210	1220	1165	1175	60995	1175	down	down	correct
BIRD.UK	Blackbird plc	20260105	2.35	2.4	2.29	2.3	165993	2.3	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20260105	16.74	16.98	16.4	16.88	1262186	16.88	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260105	3962	4018	3904	3980	265860	3980	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260105	233	236	226.25	230	66507	230	down	down	correct
BKY.UK	Berkeley Energia Limited	20260105	24.9	25.35	24.55	24.9	53999	24.9
BLND.UK	British Land Company Plc	20260105	400.6	406.6	394.417	405	2718964	405	up	up	correct
BLOE.UK	Block Energy Plc	20260105	0.75	0.8	0.7175	0.75	708141	0.75
BLU.UK	Blue Star Capital plc	20260105	10.5	11	9	10	490840	10	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260105	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260105	166	167.55	159.25	165.05	11816550	165.05	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260105	229	229	222	225.5	725463	225.5	down	down	correct
BMT.UK	Braime Group PLC	20260105	900	900	900	900	0	900
BMTO.UK	Braime Group PLC	20260105	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260105	0.19	0.22	0.19	0.2	19176029	0.2	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260105	480	482.6248	465	474.5	176806	474.5	down	down	correct
BNC.UK	Banco Santander S.A	20260105	890	900	879	893	209851	893	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260105	133	134.2	133	133.6	1856159	132.913	up	up	correct
BNZL.UK	Bunzl plc	20260105	2052	2062	1995	2044	804483	2044	down	down	correct
BOD.UK	Botswana Diamonds plc	20260105	0.255	0.2598	0.2512	0.255	272321	0.255
BOKU.UK	Boku Inc	20260105	221.5	222	218	220	347492	220	down	down	correct
BOOK.UK	Literacy Capital plc	20260105	393	396	384	396	61376	396	up	up	correct
BOOM.UK	Audioboom Group plc	20260105	770	780	710	720	72221	720	down	down	correct
BOOT.UK	Henry Boot PLC	20260105	216	223	216	216	59582	216
BOR.UK	Borders & Southern Petroleum plc	20260105	9.5	10.4	9.5	9.85	732845	9.85	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260105	274	277.5	267.5	271	564811	261.937	down	up	incorrect
BOY.UK	Bodycote plc	20260105	692.5	725.5	692.5	722.5	251813	722.5	up	down	incorrect
BP.UK	BP p.l.c	20260105	444	444.2	428.6	435.25	40882594	429.5171	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260105	0.93	0.93	0.91	0.91	2212938	0.88	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260105	685	690	681	685	180503	655.8155
BRBY.UK	Burberry Group plc	20260105	1322	1344.5	1252	1300	998931	1300	down	down	correct
BRCK.UK	Brickability Group Plc	20260105	57	57.6075	55.928	56.2	782577	55.0124	down	down	correct
BREE.UK	Breedon Group plc	20260105	326.8	330.8	317.6	324.4	621974	324.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260105	7.8	8	7.5	7.6	3242379	7.6	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260105	183	185	181	181.5	1616576	181.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260105	589	592	585	591	282357	591	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260105	220	220	216.4	220	3554	215.279
BRK.UK	Brooks Macdonald Group plc	20260105	1645	1645	1580	1580	2709	1547.4551	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260105	37.785	37.785	37.785	37.785	341	37.785
BRSC.UK	BlackRock Smaller Companies Trust plc	20260105	1300	1310	1298.66	1302	81007	1302	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260105	837	875	837	873	997932	873	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260105	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260105	70	70	69	69.4	833224	67.3615	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260105	78	82.5	78	81.5	636976	81.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260105	74.5	76	74.5	74.5	1064	74.5
BT.UK	A	20260105	184.05	184.674	177.8	181.25	11122480	181.25	down	down	correct
BUR.UK	Burford Capital Limited	20260105	670	683.5	644.7854	674	188450	674	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260105	1434	1469.5886	1426	1456	104259	1449.9252	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260105	21.1	21.1	20.29	21.1	668571	21.1
BVC.UK	BATM Advanced Communications Ltd	20260105	15.9	16.8	15.85	16.35	103387	16.35	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260105	48.4	48.4	47.4	48.4	1060	46.5385
BVXP.UK	Bioventix PLC	20260105	1875	1910	1820	1875	10508	1875
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260105	143.5	146	143.5	143.5	3319	139.125
BWY.UK	Bellway p.l.c	20260105	2776	2776	2702	2776	1200844	2776
BYG.UK	Big Yellow Group Plc	20260105	1020	1024	1004	1018	2896125	1018	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260105	350.2	364.2	350.2	362.6	573810	362.6	up	up	correct
BZT.UK	Bezant Resources Plc	20260105	0.11	0.14	0.1	0.127	180793594	0.127	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260105	4.25	4.37	4.25	4.25	34063	4.25
CAM.UK	Camellia Plc	20260105	5050	5065	4999.5	5050	160	5050
CAML.UK	Central Asia Metals plc	20260105	186.8	190.8	185	188.8	1145679	188.8	up	up	correct
CAPD.UK	Capital Limited	20260105	115	118	115	116.5	397267	116.5	up	up	correct
CAR.UK	Carclo plc	20260105	53.8	57.85	52.6	57.4	798583	57.4	up	down	incorrect
CARD.UK	Card Factory plc	20260105	66.5	67.5	66.1	67.1	1649373	67.1	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20260105	3.071	3.071	2.711	2.9	2557913	2.9	down	up	incorrect
CAU.UK	Centaur Media Plc	20260105	44	44.7	43	44	101122	44
CBA.UK	CEIBA Investments Limited	20260105	26	30	26	26	24288	26
CBG.UK	Close Brothers Group plc	20260105	532	532	514.5	525	333355	525	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260105	206.5	210	203	207.5	23902	207.5	up	down	incorrect
CCC.UK	Computacenter plc	20260105	2874	3026	2874	3026	327109	3026	up	up	correct
CCEP.UK	Coca	20260105	6600	6600	6420	6490	118006	6490	down	down	correct
CCH.UK	Coca	20260105	3770	3778	3686	3714	328339	3714	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260105	224	228	220	224	114856	220.0167
CCL.UK	Carnival Corporation & plc	20260105	2281	2303	2238	2285	710135	2274.4003	up	up	correct
CCP.UK	Celtic plc	20260105	199	204	191.08	199	5613	199
CCPA.UK	Celtic plc	20260105	187	187	187	187	0	187
CCPC.UK	Celtic plc	20260105	383	387	332	386	1356	386	up	up	correct
CCR.UK	C&C Group plc	20260105	133	134	131.64	133.4	483170	133.4	up	up	correct
CCT.UK	The Character Group plc	20260105	243	250	236	243	13370	239.9625
CDL.UK	Imperial X Plc	20260105	0.825	0.85	0.7	0.75	20793003	0.75	down	down	correct
CEPS.UK	CEPS PLC	20260105	35.5	36	34	35	75000	35	down	up	incorrect
CER.UK	Cerillion Plc	20260105	1222.5	1225	1200	1210	76780	1201.4493	down	up	incorrect
CFX.UK	Colefax Group PLC	20260105	960	978	960	960	1921	957.3578
CFYN.UK	Caffyns plc	20260105	425	425	425	425	0	425
CGEO.UK	Georgia Capital PLC	20260105	3100	3115	3030	3050	69332	3050	down	down	correct
CGI.UK	Canadian General Investments Limited	20260105	2555	2560	2470	2560	194	2543.6863	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260105	10.25	11.38	10	10.75	58722	10.75	up	down	incorrect
CGO.UK	Contango Holdings plc	20260105	0.825	0.9	0.825	0.825	1177	0.825
CGS.UK	Castings P.L.C	20260105	276	280	272	274	28093	274	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260105	4945	4991.629	4921.25	4925	44025	4925	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260105	1.53	1.6	1.404	1.549	3753905	1.549	up	up	correct
CHF.UK	Chesterfield Resources plc	20260105	1.25	1.4	1	1.15	816668	1.15	down	down	correct
CHG.UK	Chemring Group PLC	20260105	486.5	494	481.5	492.5	919783	492.5	up	up	correct
CHH.UK	Churchill China plc	20260105	336	342	330	336	31284	336
CHLL.UK	Chill Brands Group PLC	20260105	0.775	0.8	0.75	0.775	24938	0.775
CHRT.UK	Cohort plc	20260105	911	952	900	949	371264	943.6561	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260105	115	119.2	115	117.6	1764085	117.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260105	33.5	34	31	33.5	94241	33.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260105	1.55	1.55	1.4	1.55	314683	1.55
CKN.UK	Clarkson PLC	20260105	3790	3875	3785	3870	68604	3870	up	down	incorrect
CKT.UK	Checkit plc	20260105	21	21	20.01	21	19320	21
CLC.UK	Calculus VCT plc	20260105	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260105	0.15	0.169	0.133	0.15	587126	0.15
CLDN.UK	Caledonia Investments plc	20260105	385	385	377.2501	380.5	586189	380.5	down	down	correct
CLI.UK	CLS Holdings plc	20260105	60	61.482	59.1	60	392544	60
CLIG.UK	City of London Investment Group PLC	20260105	380	390	369.853	382	167229	371.701	up	up	correct
CLON.UK	Clontarf Energy plc	20260105	0.0215	0.023	0.018	0.0195	37183609	0.0195	down	down	correct
CLX.UK	Calnex Solutions Plc	20260105	45.5	46	45	46	159959	46	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260105	1684	1684	1684	1684	0	1684
CMCL.UK	Caledonia Mining Corporation Plc	20260105	1950	2060	1900	2010	1823	2010	up	up	correct
CMCX.UK	CMC Markets plc	20260105	308	315	294.5	311.5	1215567	311.5	up	up	correct
CMET.UK	Capital Metals plc	20260105	4.55	4.7	4.4	4.6	200829	4.6	up	up	correct
CML.UK	CML Microsystems plc	20260105	295	300	280.55	285	11995	285	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260105	2.85	3.2	2.5	2.85	525432	2.85
CMX.UK	Catalyst Media Group plc	20260105	50	50	50	50	0	50
CNA.UK	Centrica plc	20260105	174.95	175.145	170.9	172.25	13377214	172.25	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20260105	221.5	235	220.855	233	292407	233	up	down	incorrect
CNE.UK	Cairn Energy PLC	20260105	187.6	208.5	187.6	195	72814	195	up	up	correct
CNS.UK	Corero Network Security plc	20260105	9.55	10	9.55	9.55	156757	9.55
COA.UK	Coats Group plc	20260105	83.6	84.2	81.6	82.6	3220577	82.6	down	down	correct
COBR.UK	Cobra Resources plc	20260105	4.65	4.84	4.41	4.65	1663169	4.65
COD.UK	Compagnie de Saint	20260105	90.7	90.7	85.24	90.7	451876	90.7
COG.UK	Cambridge Cognition Holdings Plc	20260105	28	29	27.4	28	11497	28
COM.UK	Comptoir Group PLC	20260105	6.125	6.25	6.08	6.125	20014	6.125
CORA.UK	Cora Gold Limited	20260105	7.125	8	6.75	7.5	291919	7.5	up	up	correct
CORO.UK	Coro Energy plc	20260105	0.4	0.4	0.35	0.4	5	4
COST.UK	Costain Group PLC	20260105	157.8	159.2	154.09	157.4	403084	157.4	down	down	correct
CPG.UK	Compass Group PLC	20260105	2337	2337	2286	2316	11994240	2283.7656	down	up	incorrect
CPI.UK	Capita plc	20260105	406	410	388.339	403	554402	403	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260105	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260105	73	74.68	73	74.5	391	74.5	up	up	correct
CPX.UK	CAP	20260105	0.235	0.25	0.22	0.235	14324640	0.235
CRCL.UK	Corcel Plc	20260105	0.38	0.38	0.36	0.38	2580187	0.38
CRDA.UK	Croda International Plc	20260105	2779	2823	2685	2728	435410	2728	down	down	correct
CRE.UK	Conduit Holdings Limited	20260105	380	383	370	375.5	255319	375.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260105	83.4	83.9	82	82	238892	80.5731	down	up	incorrect
CREO.UK	Creo Medical Limited	20260105	10.15	11	9.8	10.625	827214	10.625	up	down	incorrect
CRH.UK	CRH plc	20260105	9490	9538	9290	9408	246982	9331.7389	down	up	incorrect
CRL.UK	Creightons Plc	20260105	29.5	30	28.35	29.5	64378	29.5
CRN.UK	Cairn Homes plc	20260105	180.2	181	177	180	162804	180	down	up	incorrect
CRPR.UK	James Cropper PLC	20260105	395	410	380.3	395	11236	395
CRS.UK	Crystal Amber Fund Limited	20260105	122	123.13	120.11	122.5	62887	122.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260105	143.9	145.5	137	141.2	1273961	141.2	down	down	correct
CRU.UK	Coral Products plc	20260105	8.125	8.247	8.011	8.125	21915	8.125
CRW.UK	Craneware plc	20260105	1925	1995	1900	1925	77125	1925
CRWN.UK	Crown Place VCT PLC	20260105	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260105	301	301.5	294.95	299	369469	299	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260105	73.5	79	73.05	77.5	50381	77.5	up	up	correct
CTEC.UK	ConvaTec Group Plc	20260105	241.2	242	237.4	240.8	3126430	240.8	down	down	correct
CTG.UK	Christie Group plc	20260105	125	131.95	115	125	18649	125
CTY.UK	The City of London Investment Trust plc	20260105	536	537	530.526	533	1196745	527.7382	down	up	incorrect
CURY.UK	Currys Plc	20260105	128.6	128.6	125.1	126.3	6601753	126.3	down	down	correct
CVSG.UK	CVS Group plc	20260105	1286	1294	1260.984	1276	165946	1276	down	down	correct
CWK.UK	Cranswick plc	20260105	4820	4958.7002	4820	4895	116111	4895	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260105	220.8	242.2	220.8	239.8	2266608	239.8	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20260105	7.1	7.49	6.7016	7.1	131566	7.1
CYN.UK	CQS Natural Resources Growth and Income plc	20260105	357	365	356.394	364	127860	357.3298	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260105	37.8	37.8	37.8	37.8	4	37.5394
DATA.UK	GlobalData Plc	20260105	116	118	114	118	1756290	118	up	up	correct
DBOX.UK	Digitalbox plc	20260105	4.65	5	4.3	4.65	108201	4.65
DCC.UK	DCC plc	20260105	4584	4598	4403.9	4424	827343	4424	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260105	4.85	5	4.8	4.9	23200	4.9	up	up	correct
DCTA.UK	Directa Plus Plc	20260105	10.75	15	10.5	13	1115788	13	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260105	1085	1110	1015	1030	141314	1029.7719	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260105	3.15	3.2	2.7	2.85	1573338	2.85	down	up	incorrect
DEVO.UK	Devolver Digital Inc	20260105	24	24.5	23	23.5	4153	23.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260105	52.5	53	52	52	37829	52	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260105	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260105	176	184.5	175	176	70758	176
DGE.UK	Diageo plc	20260105	1615	1647.5	1583	1634	5082941	1634	up	up	correct
DGED.UK	Diageo plc	20260105	86.5	89.56	85.38	89.56	5282	89.56	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260105	5.81	6.2	5.7	5.7	3003991	5.7	down	down	correct
DIA.UK	Dialight plc	20260105	350	376.56	344	364	98008	364	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260105	305	308	303	305	456543	300.8185
DIS.UK	Distil Plc	20260105	0.13	0.14	0.12	0.13	647943	0.13
DIVI.UK	The Diverse Income Trust plc	20260105	106.5	108	106.5	107.5	385669	107.5	up	up	correct
DKL.UK	Dekel Agri	20260105	0.45	0.45	0.45	0.45	0	0.45
DLN.UK	Derwent London Plc	20260105	1750	1765	1724	1747	230962	1747	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20260105	63.5	63.95	63.2	63.5	297830	63.5
DNLM.UK	Dunelm Group plc	20260105	1138	1138	1100	1123	549037	1071.7047	down	down	correct
DNM.UK	Dianomi plc	20260105	16.5	16.5	16.5	16.5	0	16.5
DOCS.UK	Dr. Martens plc	20260105	74.75	77.15	74.75	76.5	1622432	75.5229	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260105	174	175.4	171.1	172.4	1262898	172.4	down	down	correct
DOTD.UK	dotdigital Group Plc	20260105	69	69	67	67.2	610458	65.9791	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20260105	0.136	0.136	0.136	0.136	2800	0.136
DPLM.UK	Diploma PLC	20260105	5330	5390	5290	5390	183974	5347.2099	up	up	correct
DPP.UK	DP Poland Plc	20260105	7.25	7.5	7.0001	7.25	1006589	7.25
DRX.UK	Drax Group plc	20260105	853.5	855	842.9132	849.5	1456444	849.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260105	620	620	578	595	176454	595	down	down	correct
DSG.UK	Dillistone Group Plc	20260105	8.5	8.7999	8.02	8.5	95	8.5
DTVL.UK	Dish TV India Limited	20260105	0.01	0.01	0.01	0.01	968	0.01
DUKE.UK	Duke Royalty Limited	20260105	27.25	27.5	27	27.1	770551	27.1	down	down	correct
DXRX.UK	Diaceutics PLC	20260105	129	133	128	131	297008	131	up	up	correct
EAAS.UK	eEnergy Group Plc	20260105	4.45	4.6	4.31	4.45	494861	4.45
EAH.UK	ECO Animal Health Group plc	20260105	106	107.89	102	106	32553	106
EBQ.UK	Ebiquity plc	20260105	12.75	12.93	12.68	12.75	10050	12.75
ECEL.UK	Eurocell plc	20260105	132.5	132.5	124.5	132	139912	132	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260105	30.5	35	30	33.5	6739628	33.5	up	up	correct
ECR.UK	ECR Minerals plc	20260105	0.32	0.34	0.3	0.31	21634301	0.31	down	down	correct
EDEN.UK	Eden Research plc	20260105	2.65	2.8	2.5	2.65	712351	2.65
EDIN.UK	The Edinburgh Investment Trust plc	20260105	825	830	816.261	821	254314	813.2489	down	up	incorrect
EDV.UK	Endeavour Mining plc	20260105	3768	3906	3762	3872	974897	3819.3497	up	up	correct
EEE.UK	Empire Metals Limited	20260105	44.2	49	43.2	44	7679578	44	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260105	236	238	230	234	182724	231.8422	down	down	correct
EGY.UK	VAALCO Energy Inc	20260105	264	264	264	264	0	260.5695
EJFI.UK	EJF Investments Limited	20260105	123.5	124.7	123.5	123.5	1000	120.76
EJFZ.UK	EJF Investments Limited	20260105	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260105	26.5	26.7	25.8376	26.35	243062	26.35	down	down	correct
ELCO.UK	Eleco Plc	20260105	126	130	122.71	126	144269	126
ELIX.UK	Elixirr International plc	20260105	848	860	812	852	21902	843.8242	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260105	145	145.65	145	145	120724	145
ELM.UK	Elementis plc	20260105	167	169	164.6	169	3056113	169	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260105	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260105	29	29.8	28.15	29	68825	29
EME.UK	Empyrean Energy Plc	20260105	0.0425	0.045	0.035	0.04	47342379	0.04	down	down	correct
EMG.UK	Man Group plc	20260105	230	234.8	228.8	233	4141976	233	up	up	correct
EMH.UK	European Metals Holdings Limited	20260105	16.5	17.4	16	16.5	1257255	16.5
EML.UK	Emmerson PLC	20260105	2.1	2.2	2	2.2	1442730	2.2	up	up	correct
EMR.UK	Empresaria Group plc	20260105	25.5	30	21.3	25.5	4337	25.5
ENET.UK	Ethernity Networks Ltd	20260105	0.0072	0.0074	0.005	0.0055	1344184100	0.0055	down	down	correct
ENOG.UK	Energean plc	20260105	920	920	880	889	339197	866.7296	down	down	correct
ENQ.UK	EnQuest PLC	20260105	10.7	10.88	10.4	10.4	5567174	10.4	down	up	incorrect
ENT.UK	Entain Plc	20260105	773.8	777.8	756.4	777.8	1048199	764.7255	up	down	incorrect
ENW.UK	Enwell Energy plc	20260105	17	17.98	15.02	16.5	95748	16.5	down	up	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20260105	2.2	2.3	2	2.1	4381777	2.1	down	up	incorrect
EQT.UK	EQTEC plc	20260105	0.06	0.07	0.053	0.067	31971525	0.067	up	up	correct
ESNT.UK	Essentra plc	20260105	98.5	98.5	93	95.9	395702	95.9	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260105	148	152	147	147	28	147	down	down	correct
ESP.UK	Empiric Student Property plc	20260105	77.7	77.9	76.9	77.4	5894130	77.4	down	down	correct
EST.UK	East Star Resources Plc	20260105	3.35	3.46	3.22	3.35	2959348	3.35
ESYS.UK	essensys plc	20260105	14.5	14.56	14.5	14.5	93963	14.5
EUA.UK	Eurasia Mining Plc	20260105	3.95	4.2	3.8	3.95	4529966	3.95
EXPN.UK	Experian plc	20260105	3347	3435	3328	3427	5005842	3411.2123	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260105	282	287.5	274	282	9606	282
EZJ.UK	easyJet plc	20260105	516.6	517.6	502.2	515	2575341	501.1913	down	down	correct
FAB.UK	Fusion Antibodies plc	20260105	13.5	15.5	13.25	14.5	1020525	14.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260105	0.48	0.48	0.47	0.48	253850	0.4613
FAN.UK	Volution Group plc	20260105	630	656	630	648	298751	648	up	up	correct
FAR.UK	Ferro	20260105	6.6	6.7	6.443	6.5	1376603	6.5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260105	192.55	192.55	187.55	190	6914	190	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260105	608	610	603.707	604	36488	604	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260105	122.2	130	122.2	126.8	315295	126.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260105	313.5	317.5	310.22	311	970172	311	down	down	correct
FDBK.UK	Feedback plc	20260105	10.99	11.66	10.99	11.25	307133	11.25	up	up	correct
FDEV.UK	Frontier Developments plc	20260105	490	492	475	484	156411	484	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260105	134	136.6	127.6	129	280425	129	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260105	48.5	48.5	48	48.5	7564	48.5
FERG.UK	Ferguson plc	20260105	16740	16960	16680	16790	11974	16728.9233	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260105	422	425.5	420.5	424	984916	424	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260105	811	812	787	803	339394	803	down	down	correct
FGP.UK	FirstGroup plc	20260105	192	192	187.5	189	4446012	189	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260105	819	824	807.262	824	1006159	824	up	down	incorrect
FIH.UK	FIH group plc	20260105	240	249.8	231	240	43	238.7952
FIPP.UK	Frontier IP Group Plc	20260105	16	17	15.62	16	150543	16
FKE.UK	Fiske plc	20260105	70	70	70	70	0	69.6926
FLK.UK	Fletcher King Plc	20260105	35	35	33.2	35	600	35
FLO.UK	Flowtech Fluidpower plc	20260105	60	60	56.77	60	51961	60
FLTR.UK	Flutter Entertainment plc	20260105	16215	16535	16155	16435	31411	16435	up	up	correct
FNTL.UK	Fintel Plc	20260105	215	217	211	214	115340	214	down	down	correct
FNX.UK	Fonix Mobile plc	20260105	171.5	174	168	171.5	125986	171.5
FOG.UK	Falcon Oil & Gas Ltd	20260105	11.25	11.995	11	11.75	176683	11.75	up	up	correct
FORT.UK	Forterra plc	20260105	188	188.4	182.6	188	247507	188
FOUR.UK	4imprint Group plc	20260105	3750	3910	3740	3910	59450	3910	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260105	0.035	0.039	0.0316	0.035	3264975	0.035
FOXT.UK	Foxtons Group plc	20260105	58.5	61.4	57.7	58	103200	58	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260105	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260105	18.75	19.5	18.75	18.75	11	18.75
FRAN.UK	Franchise Brands plc	20260105	135.5	140	134.62	139.5	235311	139.5	up	up	correct
FRAS.UK	Frasers Group plc	20260105	663	684.5	661.5	684.5	301547	684.5	up	up	correct
FRES.UK	Fresnillo plc	20260105	3452	3568	3438	3496	1609843	3496	up	up	correct
FRP.UK	FRP Advisory Group plc	20260105	135.5	140	135	138.5	1052417	137.4508	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260105	63.3	65.9	63.3	64.4	2223369	62.4241	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260105	431.5	435	420.75	434	178175	426.0466	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260105	364	374	364	368	39973	368	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260105	716	726	710	716	52453	716
FSV.UK	Fidelity Investment Trust	20260105	421	423	417.8	418.5	965442	418.5	down	down	correct
FTC.UK	Filtronic plc	20260105	179.75	182	173.933	179	3289711	179	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260105	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260105	65.5	65.5	64	65.5	13418	65.5
FUM.UK	Futura Medical plc	20260105	1.35	1.35	1.15	1.225	8580427	1.225	down	up	incorrect
FUTR.UK	Future plc	20260105	518	528.5	511.5	522	361509	504.9346	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260105	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260105	74.5	75.4	71.486	72.4	883476	72.4	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20260105	297	302.38	292.61	297	9895	297
GABI.UK	GCP Asset Backed Income Fund Limited	20260105	68	69	68	68	343781	66.3954
GAL.UK	Galantas Gold Corporation	20260105	6.6	8	6.6	7.75	163374	7.75	up	up	correct
GAMA.UK	Gamma Communications plc	20260105	905	911	881	881	479325	881	down	down	correct
GATC.UK	Gattaca plc	20260105	106	115	104	110.5	252273	110.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260105	18540	18620	18290	18520	82435	18465.5934	down	down	correct
GBG.UK	GB Group plc	20260105	246	248.5	240.735	242.5	2826638	242.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260105	30144	30238	29972	30073.5	6041	30073.5	down	down	correct
GCL.UK	Geiger Counter Limited	20260105	62	65.95	61.99	63.5	742207	63.5	up	up	correct
GCM.UK	GCM Resources Plc	20260105	6.4	6.5	6.302	6.4	288830	6.4
GCP.UK	GCP Infrastructure Investments Limited	20260105	74.1	75	74.1	74.1	1378534	72.4159
GDP.UK	Goldplat PLC	20260105	9.25	9.49	8.52	8.75	574260	8.6435	down	down	correct
GDR.UK	genedrive plc	20260105	0.875	1.05	0.85	1	5142335	1	up	up	correct
GDWN.UK	Goodwin PLC	20260105	21800	22790.1	21400	22300	16244	22300	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260105	2.86	3.29	2.7	3.02	11746	3.02	up	up	correct
GEN.UK	Genuit Group plc	20260105	331.5	331.5	318.4	326.5	447144	326.5	down	down	correct
GENL.UK	Genel Energy plc	20260105	59	61.6	58.1	58.9	302470	58.9	down	down	correct
GETB.UK	GetBusy plc	20260105	84	87.5999	83.6	84	21586	84
GFIN.UK	Gfinity plc	20260105	0.0325	0.035	0.031	0.033	18046779	0.033	up	up	correct
GFM.UK	Griffin Mining Limited	20260105	262	269	256	269	105908	269	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260105	514	519	505	519	302651	512.8552	up	up	correct
GFTU.UK	Grafton Group plc	20260105	949.5	949.5	912.9	937.3	485545	937.3	down	up	incorrect
GGP.UK	Greatland Gold plc	20260105	524	530	517	524	2470391	524
GHH.UK	Gooch & Housego PLC	20260105	618	626	602	626	17399	618.6613	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260105	178.6	179.8	169	171.2	1831567	171.2	down	down	correct
GLB.UK	Glanbia plc	20260105	15	15.2	14.2	14.35	12718	14.35	down	down	correct
GLE.UK	MJ Gleeson plc	20260105	429	430	412	424	20609	418.8916	down	down	correct
GLEN.UK	Glencore plc	20260105	419.35	422.6	415.45	419.3	28324449	419.3	down	down	correct
GLR.UK	Galileo Resources Plc	20260105	0.875	0.95	0.8	0.9	3185577	0.9	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260105	1.941	1.96	1.93	1.96	1222	1.96	up	up	correct
GMR.UK	Gaming Realms plc	20260105	40	41	39.1	40.3	411428	40.3	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260105	19.08	19.48	18.7	18.9	2026142	18.9	down	down	correct
GNC.UK	Greencore Group plc	20260105	248	248	240	243	895092	240.4421	down	down	correct
GNS.UK	Genus plc	20260105	2565	2590	2505	2525	74204	2514.6788	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260105	96.4	101.6	95.544	100	647140	100	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260105	6.55	6.991	6.55	6.55	6937	6.55
GRG.UK	Greggs plc	20260105	1680	1757	1675	1757	607835	1757	up	up	correct
GRI.UK	Grainger plc	20260105	176.6	182.6	176.6	180.4	3174717	175.2965	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260105	78.8	80.5	78.8	80	647539	80	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260105	24.5	24.7	23.03	24	312592	24	down	down	correct
GRL.UK	Goldstone Resources Limited	20260105	0.6	0.7	0.565	0.6	1711936	0.6
GROC.UK	Greenroc Mining Plc	20260105	2.85	3.1	2.8	2.95	2098780	2.95	up	up	correct
GROW.UK	Draper Esprit plc	20260105	513	523	508.5	523	447365	523	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260105	0.694	0.708	0.69	0.696	197892	0.6785	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260105	66	67.2	65.8	67.2	1336208	65.9077	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260105	55	57.9	54.99	55.5	941050	55.5	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260105	1846	1848.5	1799.838	1820.5	5346047	1806.0516	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260105	0.45	0.5	0.417	0.45	7388631	0.45
GTC.UK	Getech Group plc	20260105	2.09	2.2	2.09	2.1	93623	2.1	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260105	0.075	0.075	0.062	0.069	1098167	0.069	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20260105	310	328	294	310	3132	310
GTLY.UK	Gateley (Holdings) Plc	20260105	103.5	105	102.02	103.5	57211	99.726
GUN.UK	Gunsynd Plc	20260105	0.165	0.19	0.1521	0.175	4291252	0.175	up	down	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260105	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260105	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260105	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260105	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260105	2.02	2.06	1.98	2.02	8277	1.9639
GWMO.UK	Great Western Mining Corporation PLC	20260105	1.35	1.5	1.1	1.15	7847797	1.15	down	down	correct
GYM.UK	The Gym Group plc	20260105	144.4	153.2	143.2	152.4	330363	152.4	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260105	268	274	268	271	117200	271	up	up	correct
HAS.UK	Hays plc	20260105	54.6	56.3	53.35	54.85	3086209	54.6276	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260105	0.51	0.55	0.48	0.52	5656702	0.52	up	down	incorrect
HBR.UK	Harbour Energy plc	20260105	200.4	204	195.2	197.3	4934047	197.3	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20260105	208	210	195	202	40599	202	down	down	correct
HDD.UK	Hardide plc	20260105	17.75	17.805	16.22	16.75	245261	16.75	down	down	correct
HE1.UK	Helium One Global Ltd	20260105	0.445	0.454	0.415	0.416	139081166	0.416	down	up	incorrect
HEAD.UK	Headlam Group plc	20260105	46.7	46.76	44.7	44.7	106503	44.7	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260105	574	606	548	548	12668	548	down	down	correct
HFD.UK	Halfords Group plc	20260105	140	142.6	139	142.2	399944	142.2	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260105	242.5	247	242.5	245.5	1019114	239.5063	up	up	correct
HFG.UK	Hilton Food Group plc	20260105	490	500.5	484.5751	496	518526	496	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260105	12.7	14.25	12.65	13.625	410833	13.625	up	up	correct
HGT.UK	HgCapital Trust plc	20260105	505	509.034	501	507	535393	507	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260105	191	192	188	189.5	254468	189.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260105	14.68	14.92	14.68	14.92	12559	14.92	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260105	33.6	34.3	33.6	33.6	5724	30.6
HICL.UK	HICL Infrastructure PLC	20260105	116.6	116.6	115.2	116	4605951	114.003	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260105	1534	1551	1495	1527	580256	1527	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260105	2170	2222.2	2145	2220	251819	2220	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260105	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260105	193	193	187	187.2	17940	187.2	down	down	correct
HLMA.UK	Halma plc	20260105	3526	3566	3518	3556	622393	3556	up	up	correct
HMI.UK	Harvest Minerals Limited	20260105	0.225	0.2488	0.215	0.225	46966	0.225
HMSO.UK	Hammerson plc	20260105	325	331.8	324	330.2	927745	330.2	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260105	511.5	523.5	506	513.5	3049710	513.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260105	2405	2435	2393.176	2415	64490	2415	up	up	correct
HSBA.UK	HSBC Holdings plc	20260105	1198	1209.6	1193.8	1207.2	23450809	1175.2255	up	up	correct
HSBK.UK	JSC Halyk bank	20260105	29.25	30	29	29.0301	74407	29.0301	down	down	correct
HSD.UK	Hansard Global Plc	20260105	48.6	51	48	48.5	23097	46.8049	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260105	852	861	851	861	341088	853.6031	up	up	correct
HSP.UK	Hargreaves Services Plc	20260105	658	676	652	662	38065	662	up	up	correct
HSW.UK	Hostelworld Group plc	20260105	124	127.5	122.5	125	233189	125	up	up	correct
HSX.UK	Hiscox Ltd	20260105	1407	1408	1378	1402	1242422	1402	down	down	correct
HTG.UK	Hunting PLC	20260105	357	385.5	357	385.5	472020	385.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260105	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260105	165	165	162.4	162.6	7220961	162.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20260105	206	207	202	206	66402	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20260105	3105	3140	3100	3125	111615	3125	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260105	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260105	846	850.5	816.5	836	1127961	836	down	down	correct
HWG.UK	Harworth Group plc	20260105	170.5	170.5	164.718	165	100563	165	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260105	6	7.5	4.1	7.5	44381	7.5	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20260105	418.4	425.5	418.4	425.1	14794601	425.1	up	up	correct
IBST.UK	Ibstock plc	20260105	139.6	140.2	134.2	137.8	1674627	137.8	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260105	984	984	934	934	123363	934	down	down	correct
ICGC.UK	Irish Continental Group plc	20260105	528.36	532.5	528.36	532.5	366	532.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260105	1496	1508	1490.388	1496	332257	1486.9638
IDHC.UK	Integrated Diagnostics Holdings plc	20260105	0.73	0.735	0.685	0.7	114175	0.7	down	down	correct
IDOX.UK	IDOX plc	20260105	69.2	72	67.2	71.2	2562006	71.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260105	395	401.15	395	399.5	420688	396.52	up	up	correct
IES.UK	Invinity Energy Systems plc	20260105	20	20.5	19.55	20.25	1517701	20.25	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260105	171.5	175.3	171	174	98012	174	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260105	2.1	2.1	1.9	2.1	574	2.1
IGG.UK	IG Group Holdings plc	20260105	1316	1335	1300	1329	1589801	1329	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260105	85.835	86.48	85.3625	86.31	611766	86.31	up	up	correct
IGN.UK	AB Ignitis grupe	20260105	21.4	21.4	21	21	661	21	down	down	correct
IGP.UK	Intercede Group plc	20260105	129.5	133.2	129.175	131.5	39107	131.5	up	up	correct
IGR.UK	IG Design Group plc	20260105	51.5	53	48.28	50	205111	50	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260105	61	61	61	61	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260105	15	15.5	15	15	65351	15
IHG.UK	InterContinental Hotels Group PLC	20260105	140	141.4	134.05	135.65	2118880	135.65	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260105	351	355	345.5	352.5	650436	352.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260105	139	140.4	138	138	49900	138	down	down	correct
III.UK	3i Group plc	20260105	3246	3269	3166	3250	1219275	3250	up	up	correct
IKA.UK	Ilika plc	20260105	37.5	38	37	37.5	250737	37.5
IMB.UK	Imperial Brands PLC	20260105	3132	3140	2997	3047	1705441	3009.435	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260105	0.575	0.6	0.49	0.525	4670327	0.525	down	down	correct
IMI.UK	IMI plc	20260105	2514	2528	2484.998	2524	1280605	2524	up	down	incorrect
IMM.UK	ImmuPharma plc	20260105	6.94	7.9216	6.2	7.2	5066680	7.2	up	down	incorrect
INCH.UK	Inchcape plc	20260105	751.5	773.5	751.5	769	1145564	769	up	up	correct
INDI.UK	Indus Gas Limited	20260105	2.75	2.99	2.61	2.805	764503	2.805	up	up	correct
INF.UK	Informa plc	20260105	878	885.4	871	884.6	1475101	884.6	up	down	incorrect
ING.UK	Ingenta plc	20260105	113.5	114.899	110.9	112	284559	112	down	up	incorrect
INPP.UK	International Public Partnerships Limited	20260105	125.2	125.4	124	124.6	6050494	122.5298	down	down	correct
INSE.UK	Inspired Plc	20260105	8.95	9.24	8.89	9.21	94510	9.21	up	up	correct
INSG.UK	Insig AI Plc	20260105	22	24	20	21	441779	21	down	down	correct
INV.UK	The Investment Company plc	20260105	68	68	68	68	0	68
INVP.UK	Investec Group	20260105	572	572	558	570	2172922	570	down	down	correct
INVR.UK	Investec plc	20260105	647.5	655	647.5	647.5	131	647.5
IOF.UK	Iofina plc	20260105	27	28.5	27	27.5	440115	27.5	up	up	correct
IOM.UK	iomart Group plc	20260105	17.5	18.0503	17.05	17.5	148031	17.5
IPF.UK	International Personal Finance plc	20260105	234.5	235.5	234	235	10656150	235	up	up	correct
IPO.UK	IP Group Plc	20260105	58	59.5	57.8	59.5	1888242	59.5	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260105	152.6	154.6	148.292	151.8	800673	144.0748	down	down	correct
IQE.UK	IQE plc	20260105	5.15	5.5	5	5.03	4605834	5.03	down	down	correct
ITIM.UK	Itim Group Plc	20260105	46.5	46.5	42	46.5	20000	46.5
ITM.UK	ITM Power Plc	20260105	66	67.3	63.6	67.1	2293000	67.1	up	up	correct
ITRK.UK	Intertek Group plc	20260105	4524	4606	4510	4606	208842	4606	up	up	correct
ITV.UK	ITV plc	20260105	81.6	81.6	79.85	80.55	5627171	80.55	down	down	correct
ITX.UK	Itaconix plc	20260105	107.5	107.5	106	107.5	6040	107.5
IWG.UK	IWG plc	20260105	225.6	229	225.2	227.4	1388651	227.4	up	up	correct
IXI.UK	IXICO plc	20260105	11.75	12	11.655	11.75	529	11.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260105	460	468	459	467.5	170258	460.5021	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260105	1110	1122	1110	1116	428772	1116	up	up	correct
JAN.UK	Jangada Mines Plc	20260105	1.65	1.75	1.55	1.625	8468859	1.625	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260105	75	78	74.2	75	19303	75
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260105	876	886	868	868	65705	857.1746	down	down	correct
JD.UK	JD Sports Fashion plc	20260105	86.36	87.4	83.08	87.4	9995439	87.4	up	up	correct
JDG.UK	Judges Scientific plc	20260105	5820	5900	5600	5800	10197	5800	down	down	correct
JDW.UK	J D Wetherspoon plc	20260105	746.5	759.5	736.5	752	180811	752	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260105	604	605	596.32	601	95377	601	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260105	470	480	461	465	23046	452.7683	down	up	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260105	174	176.5	172.5	175.5	656234	174.1395	up	down	incorrect
JET2.UK	Jet2 plc	20260105	1414	1431	1385	1431	588605	1426.4683	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260105	695	705	695	705	510167	705	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260105	580	580	574	577	1440510	571.2599	down	down	correct
JHD.UK	James Halstead plc	20260105	138	139	134	134	379859	134	down	down	correct
JIM.UK	Jarvis Securities plc	20260105	10.5	10.5	9.0025	9.5	289660	9.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260105	66.8	67.7	65.1	67	1046449	65.2127	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260105	3.525	3.7	3.4	3.55	6937689	3.55	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260105	2260	2360	2234	2302	517984	2302	up	up	correct
JNEO.UK	Journeo plc	20260105	502	509.5	485	491	70876	491	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260105	95.5	103	95	100.5	262145	100.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260105	1.22	1.22	1.215	1.215	10000	1.215	down	down	correct
JSE.UK	Jadestone Energy plc	20260105	23.25	23.5	22.5	23	877972	23	down	down	correct
JSG.UK	Johnson Service Group PLC	20260105	131	133.6	129.8	133.2	2492872	133.2	up	up	correct
JTC.UK	JTC PLC	20260105	1300	1300	1284	1294	714460	1294	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260105	161	163	159.4	162	1513152	162	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260105	398	406	397	406	137439	406	up	up	correct
JUST.UK	Just Group plc	20260105	216.5	217	216	216.5	3286153	216.5
JZCP.UK	JZ Capital Partners Limited	20260105	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260105	58	60	58	59.8	148687	59.8	up	up	correct
KAV.UK	Kavango Resources Plc	20260105	0.725	0.75	0.7	0.725	1753574	0.725
KCR.UK	KCR Residential REIT plc	20260105	8.6	9.5	8.35	8.35	11	8.35	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260105	3.3	3.5	3	3.15	2628666	3.15	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260105	0.55	0.58	0.47	0.5	2532639	0.5	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260105	1.495	1.495	1.255	1.255	81327531	1.255	down	down	correct
KETL.UK	Strix Group Plc	20260105	46.3	47	46.3	47	548503	47	up	up	correct
KEYS.UK	Keystone Law Group plc	20260105	621	636	621	628	10004	628	up	up	correct
KGF.UK	Kingfisher plc	20260105	318	320.4	312.0607	319.2	6459243	319.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20260105	180.5	180.5	175	179	80706	177.1229	down	down	correct
KIE.UK	Kier Group plc	20260105	219.5	220	215	220	4571368	220	up	up	correct
KIST.UK	Kistos PLC	20260105	179	183	175	180	78418	180	up	up	correct
KITW.UK	Kitwave Group plc	20260105	235	235	219	224	133604	224	down	down	correct
KLR.UK	Keller Group plc	20260105	1664	1674	1634	1666	204332	1666	up	up	correct
KMK.UK	Kromek Group plc	20260105	9.75	11.5	9.5	11.15	9667635	11.15	up	up	correct
KMR.UK	Kenmare Resources plc	20260105	256	265.5	252	257	88769	257	up	up	correct
KNB.UK	Kanabo Group Plc	20260105	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260105	994.5	1009	984.5	997	265397	997	up	up	correct
KOD.UK	Kodal Minerals Plc	20260105	0.325	0.34	0.3	0.305	46140488	0.305	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260105	71.5	80.725	71.5	79.25	61460	79.25	up	up	correct
KP2.UK	Kore Potash plc	20260105	2.9	2.97	2.9	2.9	167	2.9
KRM.UK	KRM22 Plc	20260105	39.5	39.5	39.5	39.5	3	39.5
KRPZ.UK	Kropz plc	20260105	0.75	0.7828	0.75	0.75	126219	0.75
KRS.UK	Keras Resources Plc	20260105	1.3	1.4	1.3	1.3	142	1.3
KYGA.UK	Kerry Group plc	20260105	77.6	77.6	74.2	76	45022	76	down	down	correct
KZG.UK	Kazera Global plc	20260105	1.225	1.25	1.1	1.15	6938596	1.15	down	down	correct
LAND.UK	Land Securities Group plc	20260105	624.5	626.25	614	624.5	2088960	624.5
LBOW.UK	ICG	20260105	12.6	15	12.1	13.75	35374	13.75	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260105	14	14.5	13.5	14	124027	14
LEND.UK	Sancus Lending Group Ltd.	20260105	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20260105	4	4.15	3.8	4	31791	4
LGEN.UK	Legal & General Group Plc	20260105	263.8	265.538	260	265.5	18182577	265.5	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260105	22	22.4	21.355	22	153593	22
LINV.UK	LendInvest PLC	20260105	36	36	35.1	36	4130	36
LIO.UK	Liontrust Asset Management PLC	20260105	274	274	258.5	267	274766	267	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260105	8.06	8.98	7.34	8.6	763091	8.6	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260105	55	57	55	55.5	40009	55.5	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260105	99.9	100.322	97.9	99.96	132608434	99.96	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260105	155.75	157.5	155.75	155.75	313028	155.75
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260105	1.6375	1.66	1.6375	1.6375	0	1.6375
LMP.UK	LondonMetric Property Plc	20260105	189.3	190	186.6	189.2	5202029	186.2841	down	down	correct
LMS.UK	LMS Capital plc	20260105	16.9	18	16.9	17.55	424979	15.8167	up	up	correct
LPA.UK	LPA Group Plc	20260105	36.5	36.5	36.5	36.5	0	36.5
LRE.UK	Lancashire Holdings Limited	20260105	625	625	606	617	353592	617	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260105	1.635	1.635	1.635	1.635	0	1.635
LSC.UK	London Security plc	20260105	2850	2900	2850	2850	516	2850
LSEG.UK	London Stock Exchange Group plc	20260105	8846	9081	8702	9040	753968	9040	up	up	correct
LSL.UK	LSL Property Services plc	20260105	260	261	255	259	70893	259	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260105	4.7	4.8	4.5	4.65	774580	4.65	down	up	incorrect
LTHM.UK	James Latham plc	20260105	980	990	952	965	19842	965	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260105	6.48	6.6896	6.3503	6.51	22616	6.51	up	up	correct
LUCE.UK	Luceco plc	20260105	133	136	129	129	74730	129	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260105	1074	1082	1060	1074	318019	1074
LWI.UK	Lowland Investment Company plc	20260105	161.5	162.5	161	162.5	352709	162.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260105	269.5	269.5	262	267.5	1050043	267.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260105	682	694	674	694	114266	694	up	up	correct
MAC.UK	Marechale Capital Plc	20260105	1.75	1.8	1.7	1.75	22560	1.75
MACF.UK	Macfarlane Group PLC	20260105	73	73	71	72	117590	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260105	44	49	43	47	332645	47	up	up	correct
MAI.UK	Maintel Holdings Plc	20260105	135	135	135	135	1400	135
MAJE.UK	Majedie Investments PLC	20260105	282	284	269.3616	274	69797	271.7412	down	down	correct
MANO.UK	Manolete Partners Plc	20260105	58.5	60	56.5	56.5	59858	56.5	down	down	correct
MARS.UK	Marston's PLC	20260105	61.7	63.125	59.6	63	6935413	63	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260105	4.15	4.4	3.85	4.4	4002852	4.4	up	up	correct
MATD.UK	Petro Matad Limited	20260105	1.1	1.15	1	1.025	4896444	1.025	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260105	50.55	50.55	49.6	50.55	1831	50.55
MBH.UK	Michelmersh Brick Holdings plc	20260105	86.5	88	83	84	244171	84	down	up	incorrect
MBO.UK	MobilityOne Limited	20260105	4.36	10.5	4.36	7.625	26232170	7.625	up	down	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260105	104.25	104.25	104.25	104.25	0	104.25
MCB.UK	McBride plc	20260105	144.2	146.273	140.4	141.8	330857	141.8	down	down	correct
MCON.UK	Mincon Group plc	20260105	44.5	46	44.5	44.5	23914	44.5
MDOB.UK	Mandarin Oriental International Limited	20260105	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260105	0.1	0.105	0.0858	0.0925	20706131	0.0925	down	down	correct
MER.UK	Mears Group plc	20260105	355	359	354.5	359	93574	359	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260105	29.5	29.5	29	29.5	363454	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260105	50	52	49.4	50	34213	50
MFX.UK	Manx Financial Group PLC	20260105	27.95	27.95	26	27.5	81990	27.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260105	223	229	216.5	222.5	475689	222.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260105	95	95.4	94.6	95	665738	93.1539
MGNS.UK	Morgan Sindall Group plc	20260105	4740	4800	4660	4745	240351	4745	up	up	correct
MHPC.UK	MHP SE	20260105	7.2	7.4	7.02	7.4	34425	7.4	up	up	correct
MIDW.UK	Midwich Group plc	20260105	189	189	177.95	181	33184	181	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260105	33.4	33.4	33.4	33.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260105	43	43	43	43	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260105	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260105	390	396	390	393	14564	393	up	up	correct
MIND.UK	Mind Gym plc	20260105	12	12	12	12	0	12
MIRI.UK	Mirriad Advertising plc	20260105	0.006	0.01	0.005	0.009	345025206	0.009	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260105	49.6	49.6	49.6	49.6	0	47.596
MKA.UK	Mkango Resources Ltd	20260105	47.5	50	46	47	831968	47	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260105	332.8	333.2	321.5	322.7	11246840	322.7	down	up	incorrect
MLVN.UK	Malvern International Plc	20260105	25.5	25.5	25	25.5	3837	25.5
MMIT.UK	Mobius Investment Trust plc	20260105	141	141	138.48	141	250505	141
MNDI.UK	Mondi plc	20260105	925.2	927.271	903.8	911.2	1122473	911.2	down	up	incorrect
MNG.UK	M&G plc	20260105	294	296.4	290.3	296.4	4331364	296.4	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260105	1510	1518	1500	1518	384200	1518	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260105	808	812	774.18	802	53923	802	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260105	1.435	1.45	1.4255	1.44	1305703	1.44	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260105	182.1	185.5	181.2	185.5	976575	185.5	up	up	correct
MOON.UK	Moonpig Group PLC	20260105	201	204	198.6	204	1292710	202.7943	up	up	correct
MOTR.UK	Motorpoint Group plc	20260105	133.5	138.5	133	134	8111	134	up	down	incorrect
MPAC.UK	Mpac Group plc	20260105	310	315	305	310	62271	310
MPE.UK	M.P. Evans Group PLC	20260105	1240	1250	1207.922	1225	75006	1225	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260105	0.35	0.5	0.2	0.4	538704	0.4	up	down	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260105	6.5	6.5	6.5	6.5	0	6.5
MRC.UK	The Mercantile Investment Trust plc	20260105	258	258	253	256.5	2060464	256.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260105	602	604	599	599	288842	592.1911	down	up	incorrect
MRO.UK	Melrose Industries PLC	20260105	618	631.8	615.4	620	3485063	620	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260105	1440	1450	1420	1435	10668	1427.7034	down	up	incorrect
MSLH.UK	Marshalls plc	20260105	179.2	181	175.6	180.8	853118	180.8	up	down	incorrect
MTC.UK	Mothercare plc	20260105	2.24	2.58	2.24	2.34	150444	2.34	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260105	165	168	164	165	574625	165
MTL.UK	Metals Exploration plc	20260105	15.1	15.4	14	14.2	18662551	14.2	down	down	correct
MTO.UK	Mitie Group plc	20260105	166	168	162	166	11636433	164.6457
MTRO.UK	Metro Bank PLC	20260105	121	122.8	118.9	122.8	2815409	122.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260105	102	102	100.32	101	186382	99.4536	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260105	9150	9150	8900	9150	76	8895.8333
MUL.UK	Mulberry Group plc	20260105	105	110	100.0935	105	2152	105
MUT.UK	Murray Income Trust PLC	20260105	923	923	912	914	268407	904.7529	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260105	138.5	138.5	138.5	138.5	0	136.3215
MVIR.UK	Marwyn Value Investors Limited	20260105	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260105	46.5	48	45.5	46.5	217416	46.5
MXCT.UK	MaxCyte Inc	20260105	1.55	1.59	1.53	1.55	408986	1.55
MYI.UK	Murray International Trust PLC	20260105	336.5	337	329.993	331	1622275	331	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260105	27	27	27	27	0	27
N4P.UK	N4 Pharma Plc	20260105	0.525	0.525	0.5	0.525	191995	0.525
N91.UK	Ninety One Group	20260105	225.8	225.8	216.523	220.6	460974	220.6	down	down	correct
NAH.UK	NAHL Group plc	20260105	34.7	34.7	34.7	34.7	0	34.7
NAIT.UK	The North American Income Trust plc	20260105	373.5	377	367.5	376.5	138924	376.5	up	up	correct
NANO.UK	Nanoco Group plc	20260105	8.48	8.48	8	8.13	186264	8.13	down	down	correct
NAR.UK	Northamber plc	20260105	32.5	32.95	32.5	32.5	6	32.2
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260105	361	366	360	360	147788	353.2075	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260105	209	210.706	206.99	208	182873	208	down	down	correct
NBB.UK	Norman Broadbent plc	20260105	232.5	232.5	232.5	232.5	0	232.5
NBPE.UK	NB Private Equity Partners Limited	20260105	1622	1632	1604	1612	44755	1575.6411	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260105	22.5	22.5	21.75	21.75	4	21.2573	down	down	correct
NBS.UK	Nationwide Building Society	20260105	130.5	130.5	130.475	130.5	1410	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20260105	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260105	134.4	135.4	132.2	134	1152577	130.7926	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260105	51	51.8	51	51.4	2344693	51.4	up	up	correct
NCYT.UK	Novacyt S.A	20260105	36.9	36.9	35.1	35.7	77329	35.7	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260105	51	51.3	49.8	50.2	4203728	48.2915	down	down	correct
NET.UK	Netcall plc	20260105	110.5	112	110.47	110.5	95311	110.5
NEXS.UK	Nexus Infrastructure plc	20260105	117.5	117.5	115.25	117.5	5526	117.5
NFX.UK	Nuformix plc	20260105	0.295	0.4	0.284	0.34	54314379	0.34	up	up	correct
NG.UK	National Grid plc	20260105	1161	1163	1135.5	1150	8360265	1150	down	down	correct
NICL.UK	Nichols plc	20260105	968	990	932	932	36184	932	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260105	36.6	36.7	36.1	36.7	8648	36.7	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260105	3.84	3.84	3.65	3.65	5182	3.65	down	down	correct
NRR.UK	NewRiver REIT plc	20260105	69.5	70.6	68.2267	70.5	1448433	70.5	up	up	correct
NSI.UK	New Star Investment Trust plc	20260105	123.5	127	119	127	7672	127	up	down	incorrect
NTBR.UK	Northern Bear PLC	20260105	136	144.93	132	140	118721	140	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260105	132.5	134	131	133	49103	129.014	up	down	incorrect
NTN.UK	Northern 3 VCT PLC	20260105	0.83	0.83	0.83	0.83	0	0.83
NTV.UK	Northern 2 VCT PLC	20260105	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260105	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260105	128.5	135	127	133.5	39717	133.5	up	down	incorrect
NWG.UK	NatWest Group plc	20260105	663.4	668.8	654.8	665.6	13601009	665.6	up	up	correct
NWT.UK	Newmark Security plc	20260105	102.5	107.7	98.79	102.5	6547	102.5
NXR.UK	Norcros plc	20260105	320	333	320	320	15729	320
NXT.UK	NEXT plc	20260105	13244.4126	13332.0917	12869.341	13239.5416	294623	12889.0831	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260105	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260105	0.2476	0.2476	0.23	0.24	25271881	0.24	down	down	correct
OCDO.UK	Ocado Group plc	20260105	235.2	237.122	226.8	236.5	1904963	236.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260105	560	567.444	560	560	193941	560
OGN.UK	Origin Enterprises plc	20260105	4.15	4.15	4.05	4.15	48000	4.0102
OIG.UK	Oryx International Growth Fund Limited	20260105	1226.2	1259	1226.2	1252.5	1726	1252.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260105	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260105	169	171	168.025	171	82354	171	up	up	correct
OMG.UK	Oxford Metrics plc	20260105	51	51.8	49	51.2	753150	48.3892	up	up	correct
OMI.UK	Orosur Mining Inc	20260105	24.5	25.5	22.1	23.5	4104127	23.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20260105	3.75	3.75	3.585	3.75	93947	3.75
OMU.UK	Old Mutual Limited	20260105	68	68.8	67.2	68.8	42252	68.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260105	128.6	130.6	125.9	130	894330	130	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260105	45.4	45.4	44	45.4	19217	40.6536
OPTI.UK	OptiBiotix Health Plc	20260105	6.75	7	6.06	6.25	893299	6.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260105	12.5	13.5	11.5	12.5	17463	12.5
ORCH.UK	Orchard Funding Group plc	20260105	60	60	58	60	85291	60
ORCP.UK	Oracle Power plc	20260105	0.0375	0.04	0.03	0.036	60541961	0.036	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260105	61.5	62.1	60	60.7	1510005	59.0945	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260105	4	4	3	4	17349	4
ORR.UK	Oriole Resources PLC	20260105	0.29	0.33	0.29	0.315	47615749	0.315	up	up	correct
OSB.UK	OSB Group Plc	20260105	641	644	627.7792	636.5	777948	636.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260105	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260105	223	223	213.762	218	560218	215.0069	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260105	23.5	25	18	23.5	18472	23.5
OXB.UK	Oxford Biomedica plc	20260105	659	681	653	663	437406	663	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260105	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260105	2085	2110	2040	2100	400295	2100	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260105	371	374	365.3	373	348640	373	up	up	correct
PAF.UK	Pan African Resources PLC	20260105	121.2	122.4	118	120	8085701	119.5741	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260105	858.5	867.5	847	863.5	334003	834.9678	up	down	incorrect
PAGE.UK	PageGroup plc	20260105	229.8	236.8	227	235	651088	235	up	down	incorrect
PALM.UK	Panther Metals PLC	20260105	64	68	60.17	60.5	66870	60.5	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260105	8.97	9.0577	8.01	8.26	17586660	8.26	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260105	22	23	21.555	22	338235	22
PAY.UK	PayPoint plc	20260105	460.5	469.5	457	469.5	318912	461.675	up	up	correct
PCA.UK	Palace Capital Plc	20260105	209	210	201	210	36320	210	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260105	233	238.5	228	238.5	215491	235.9393	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260105	421	424	414	416	378704	415.0212	down	down	correct
PCIP.UK	PCI	20260105	52	52.3	52	52	24533	52
PCT.UK	Polar Capital Technology Trust plc	20260105	469.5	474	468.5	471.5	1899699	471.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260105	75	75	73.3	74.3	940065	73.4597	down	down	correct
PDL.UK	Petra Diamonds Limited	20260105	17.1	18.45	17.05	17.35	46589	17.35	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260105	19.5	20	18.954	19.5	182396	19.5
PEBB.UK	The Pebble Group plc	20260105	43	43	41	42	89838	42	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260105	108.5	110	107.15	108.5	277293	108.5
PEG.UK	Petards Group plc	20260105	10	10.32	9.5	10.25	30557	10.25	up	up	correct
PEMB.UK	Pembroke VCT plc	20260105	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260105	20	20.78	19.46	20	62500	20
PET.UK	Petrel Resources Plc	20260105	0.75	0.789	0.7075	0.75	56134	0.75
PETS.UK	Pets at Home Group Plc	20260105	196.3	197.1	191.3	194.5	855102	194.5	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260105	10.6	10.8	10.55	10.7	45439	10.7	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260105	924	928	924	928	750	928	up	up	correct
PFD.UK	Premier Foods plc	20260105	168.4	170.4	167	168	1263780	168	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260105	302	310	300	302	64977	302
PGOO.UK	ProVen Growth & Income VCT PLC	20260105	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20260105	20.9	22	20.5389	20.6	352970	20.6	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260105	0.44	0.46	0.43	0.445	3027601	0.445	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260105	800	818	793	814	195871	814	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260105	749.5	749.5	729.5	746	2068620	746	down	down	correct
PHP.UK	Primary Health Properties PLC	20260105	97.9	98.2	97.1	98	36382890	97.9831	up	up	correct
PHSC.UK	PHSC plc	20260105	10.5	11.97	9	10.5	10331	10.5
PIN.UK	Pantheon International PLC	20260105	379	381	374.5	376	518837	376	down	down	correct
PIP.UK	PipeHawk plc	20260105	1.95	1.98	1.6333	1.8	327721	1.8	down	down	correct
PLAZ.UK	Plaza Centers N.V	20260105	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20260105	3678	3690	3642	3676	224168	3600.0807	down	down	correct
PMG.UK	The Parkmead Group plc	20260105	14.5	14.5	14	14.5	107378	14.5
PMI.UK	Premier Miton Group plc	20260105	55	56.9448	54	56.5	1018065	53.5976	up	up	correct
PMP.UK	Portmeirion Group PLC	20260105	94	94.9	93	94	20752	94
PNL.UK	Personal Assets Trust plc	20260105	548	548	540	540	559858	539.9863	down	up	incorrect
PNN.UK	Pennon Group Plc	20260105	535.5	535.5	521	531.5	802905	531.3303	down	up	incorrect
PNS.UK	Panther Securities Plc	20260105	285	285	284	285	167	285
POLB.UK	Poolbeg Pharma PLC	20260105	3.9	4.3	3.8	4.3	1855377	4.3	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260105	539	544	525	544	400047	544	up	up	correct
POS.UK	Plexus Holdings plc	20260105	5.8	7.4895	5.8	7	926122	7	up	up	correct
POW.UK	Power Metal Resources plc	20260105	14.5	15	14	14.5	561590	14.5
PPH.UK	PPHE Hotel Group Limited	20260105	1800	1800	1740	1750	31963	1750	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260105	3.6	4.3	3.5	4.3	4750666	4.3	up	up	correct
PRE.UK	Pensana Plc	20260105	88.2	91.6	83.4	85.6	747648	85.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20260105	0.043	0.05	0.035	0.038	700594853	0.038	down	down	correct
PRIM.UK	Primorus Investments plc	20260105	3.85	4.193	3.85	3.85	20000	3.85
PRM.UK	Proteome Sciences plc	20260105	3.3	3.3	2.7	2.7	1371	2.7	down	down	correct
PRSR.UK	The PRS REIT plc	20260105	113.4	113.74	112.2	113	15107364	113	down	down	correct
PRTC.UK	PureTech Health plc	20260105	123.2	126.8	122.6	125.4	681323	125.4	up	up	correct
PRU.UK	Prudential plc	20260105	1163.5	1186.16	1152	1178.5	2616750	1178.5	up	up	correct
PRV.UK	Porvair plc	20260105	836	841.016	814	820	136270	820	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260105	168	171.4199	167	168.75	32711	168.75	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260105	4836	4862	4776	4776	101573	4756.5982	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260105	65	65.2377	64.4	64.5	65307	64.3106	down	down	correct
PSN.UK	Persimmon Plc	20260105	1369.5	1371	1343	1360	598664	1360	down	down	correct
PSON.UK	Pearson plc	20260105	1025.5	1050.5	1020	1040	1695675	1040	up	up	correct
PTAL.UK	PetroTal Corp	20260105	21.25	22	20.5	21.1	438602	21.1	down	down	correct
PTEC.UK	Playtech plc	20260105	273	276.5	263	271.5	503094	271.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260105	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260105	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20260105	2.95	3.1	2.8	2.95	2639256	2.95
PXEN.UK	Prospex Energy PLC	20260105	2.7	2.87	2.52	2.7	434812	2.7
PXS.UK	Provexis plc	20260105	0.9	1	0.795	1	9271060	1	up	down	incorrect
PYC.UK	Physiomics Plc	20260105	0.285	0.3	0.276	0.285	327316	0.285
PZC.UK	PZ Cussons Plc	20260105	72.4	73	70.7	71	1785264	69.6502	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260105	0.675	0.7	0.6025	0.65	12307422	0.65	down	down	correct
QLT.UK	Quilter plc	20260105	185.7	187	182.9	186.6	3744395	186.6	up	up	correct
QQ.UK	QinetiQ Group plc	20260105	452	460.4	448.2	456.8	1805868	454.0101	up	up	correct
QTX.UK	Quartix Technologies Plc	20260105	275	290	270	285	26872	285	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260105	1908	1950	1882	1942	155666	1942	up	up	correct
RBD.UK	Reabold Resources Plc	20260105	0.0525	0.0648	0.049	0.06	86465125	0.06	up	up	correct
RBN.UK	Robinson plc	20260105	120	120	120	120	0	120
RBW.UK	Rainbow Rare Earths Limited	20260105	17.25	18	17	17.5	236620	17.5	up	up	correct
RCH.UK	Reach plc	20260105	56	56	53.2	54.2	673107	54.2	down	down	correct
RCN.UK	Redcentric plc	20260105	118	120	117	119	142870	119	up	up	correct
RCP.UK	RIT Capital Partners plc	20260105	2265	2275	2230	2245	351308	2245	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260105	3.35	3.5	3.2003	3.35	8799	3.35
RE.UK	R.E.A. Holdings plc	20260105	126	128.5	124.78	127.5	94871	127.5	up	up	correct
REAT.UK	REACT Group PLC	20260105	51	51	50.02	51	13584	51
REC.UK	Record plc	20260105	56.8	56.8	54.6	55	63123	55	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260105	123.5	124	122.5	124	480147	121.0709	up	down	incorrect
REL.UK	RELX PLC	20260105	2989	3090	2985.5039	3090	3693955	3090	up	up	correct
RENX.UK	Renalytix Plc	20260105	5.9	5.99	5.8	5.9	410060	5.9
RESI.UK	Residential Secure Income plc	20260105	59.8	60	56.8	58.2	302174	56.082	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260105	2.9	2.97	2.9	2.95	3297203	2.95	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260105	387.5	390	385.25	387.5	61776	377.9213
RGL.UK	Regional REIT Limited	20260105	107.8	109	105.2	107.2	247485	104.557	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260105	2645	2750	2200	2650	22026	2650	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260105	293	299	290	293.5	743935	293.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260105	1378	1378	1378	1378	400	1378
RIGD.UK	Reliance Industries Ltd ADR	20260105	70.7	70.7	70	70.3	39548	70.3	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260105	2006	2040	1990	2040	5041	2010.1074	up	up	correct
RIO.UK	Rio Tinto Group	20260105	6100	6131	6047	6091	1671557	5929.2183	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20260105	73	73.8	69.4	71.4	2824239	71.4	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260105	5982.0018	6008.0018	5902.0018	5988.0018	1636349	5996.8889	up	up	correct
RLE.UK	Real Estate Investors plc	20260105	31.9	32	31.84	31.9	78606	31.9
RM.UK	RM plc	20260105	114	116.347	113	114	75370	114
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260105	214	218	214	216	45620	216	up	down	incorrect
RMV.UK	Rightmove plc	20260105	513.2	516.8	500	514.8	2342313	514.8	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260105	15.5	16.48	14.55	15.5	17531	15.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260105	0.202	0.202	0.1953	0.202	6923	0.202
RNK.UK	The Rank Group Plc	20260105	97.4	101.4	95	96.1	479050	95.0588	down	down	correct
RNWH.UK	Renew Holdings plc	20260105	893	902	878	892	118146	879.2147	down	down	correct
ROCK.UK	Rockfire Resources plc	20260105	0.14	0.15	0.13	0.14	171326203	0.14
ROQ.UK	Roquefort Investments plc	20260105	1.3	1.5	1.2	1.35	3301840	1.35	up	up	correct
ROR.UK	Rotork plc	20260105	331.2	331.2	323.4	328	1760287	328	down	down	correct
RR.UK	Rolls	20260105	1214	1240	1197	1231.5	27313619	1231.5	up	up	correct
RRR.UK	Red Rock Resources plc	20260105	0.024	0.026	0.024	0.025	41041809	0.025	up	up	correct
RSE.UK	Riverstone Energy Limited	20260105	732	732	721	721	618	721	down	down	correct
RSG.UK	Resolute Mining Limited	20260105	63.4	63.8	61.6	62.4	215217	62.4	down	up	incorrect
RST.UK	Restore plc	20260105	269	272	266	269	320874	269
RSW.UK	Renishaw plc	20260105	3495	3640	3495	3605	83633	3590.4063	up	down	incorrect
RTC.UK	RTC Group plc	20260105	97	101.9	93.5	97	14466	97
RTO.UK	Rentokil Initial plc	20260105	446.3	447.6	440.5	445.1	7755514	445.1	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260105	2.18	2.198	2.16	2.19	293404	2.19	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260105	13.75	14.075	13.51	14	177901	14	up	up	correct
RWA.UK	Robert Walters plc	20260105	139.5	143.5	133	143.5	80807	143.5	up	up	correct
RWS.UK	RWS Holdings plc	20260105	84.6	86.9	82.4	86.3	3032947	82.0902	up	up	correct
S32.UK	South32 Limited	20260105	178.8	183.8	178.8	183.2	386843	180.9835	up	up	correct
SAA.UK	M&C Saatchi plc	20260105	135	137	133.5	133.5	89237	133.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260105	716.5	736	713.047	733.5	318416	712.6872	up	up	correct
SAG.UK	Science Group plc	20260105	547.5	550	545.01	547.5	69579	547.5
SAGA.UK	Saga plc	20260105	391.5	396	375.3231	383.5	617748	383.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260105	507	511	505	508	349750	503.5874	up	up	correct
SAL.UK	SpaceandPeople plc	20260105	210	216	203	210	4177	210
SAR.UK	Sareum Holdings plc	20260105	17	18.7	16.51	18	476136	18	up	up	correct
SAV.UK	Savannah Resources Plc	20260105	3.75	3.95	3.5	3.75	959312	3.75
SBDS.UK	Silver Bullet Data Svcs Grp	20260105	22	28	21.333	24.5	869699	24.5	up	up	correct
SBID.UK	State Bank of India GDR	20260105	111	112.2	110.4	112.2	12721	112.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260105	74	74.16	72	74	48153	74
SBRE.UK	Sabre Insurance Group plc	20260105	132	134	129.6	130.4	257468	130.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260105	329.8	332	324.8	328	6381917	328	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260105	138.5	141.1	138.25	138.25	2500	138.25	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260105	64.5	65.6249	63.625	65	18600	65	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20260105	16.75	17.4	16.65	17	558546	17	up	up	correct
SCE.UK	Surface Transforms Plc	20260105	1.7	1.95	1.7	1.9	10379370	1.9	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260105	351	351	348	349	84692	349	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260105	0.275	0.7	0.275	0.5	159359926	0.5	up	up	correct
SCLP.UK	Scancell Holdings plc	20260105	9.9	10.3	9.7	10.1	2675185	10.1	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260105	706	712	706	712	33574	696.837	up	up	correct
SCT.UK	Softcat plc	20260105	1377	1391	1358	1391	676211	1391	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260105	44	45.3075	42.261	44	112051	44
SDI.UK	SDI Group plc	20260105	79	85	78	83	405946	83	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260105	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260105	676	685	673	683	163767	683	up	up	correct
SDR.UK	Schroders plc	20260105	414.4	419.6	405.4	419.4	1889010	408.6737	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260105	139.5	140.55	134	140	79757	140	up	up	correct
SDY.UK	Speedy Hire Plc	20260105	25	26	24.05	24.6	1162281	24.6	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260105	374	380.446	368.154	370	9519	370	down	down	correct
SEE.UK	Seeing Machines Limited	20260105	6.14	6.48	5.92	6.1	25407180	6.1	down	down	correct
SEED.UK	Seed Innovations Limited	20260105	2.65	2.785	2.55	2.65	1486815	2.65
SEEN.UK	SEEEN plc	20260105	4.5	4.5	4.0775	4.5	394	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260105	53	53	51.2	52	2169716	52	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260105	295.5	297.5	270.5	281	315777	281	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260105	79.4	79.4	78.1	78.8	2803215	77.1235	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260105	63	65.679	60	62	293638	60.7232	down	up	incorrect
SFOR.UK	S4 Capital plc	20260105	20.15	22.8	19.96	22.5	5632217	22.5	up	up	correct
SFR.UK	Severfield plc	20260105	28.7	28.7	28	28.5	317621	28.5	down	down	correct
SGE.UK	The Sage Group plc	20260105	1051.5	1071.5	1038.555	1063.5	5380830	1049.3462	up	down	incorrect
SGRO.UK	SEGRO Plc	20260105	717.4	720.8	705.8	716.2	1360762	716.2	down	down	correct
SHI.UK	SIG plc	20260105	10.36	10.58	9.6	9.74	791162	9.74	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260105	1.125	1.15	1.115	1.135	283304	1.1105	up	up	correct
SHOE.UK	Shoe Zone plc	20260105	67.5	70	65	67.5	24321	67.5
SHRS.UK	Shires Income Plc	20260105	311	313	309	311	81581	301.5471
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260105	41.018	41.9	41.018	41.9	5000	41.9	up	down	incorrect
SIHL.UK	Symphony International Holdings Limited	20260105	0.464	0.464	0.42	0.42	43719	0.42	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260105	318	320	317	318	570393	318
SLNG.UK	H C Slingsby plc	20260105	4.47	4.47	4.2101	4.38	11011	4.38	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260105	101.5	110	100	109.5	2736969	107.5957	up	up	correct
SLPE.UK	SL Private Equity	20260105	623	627.775	611.16	614	55304	614	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260105	87	87.6	86.8	87.2	4594962	86.2108	up	up	correct
SMIN.UK	Smiths Group plc	20260105	2388	2430	2380	2426	794228	2426	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260105	132.5	137.5	125.5	132.5	18000	132.5
SML.UK	Strategic Minerals Plc	20260105	1.4	1.45	1.3	1.375	12675250	1.375	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260105	1770	1780	1755	1770	5079	1770
SMSN.UK	Samsung Electronics Co. Ltd	20260105	2376	2398	2348	2372	24523	2372	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260105	1192	1201.5	1188	1200	1974595	1200	up	up	correct
SMWH.UK	WH Smith PLC	20260105	641	650	614.73	620.5	812397	615.049	down	down	correct
SN.UK	Smith & Nephew plc	20260105	1220.5	1231	1209.5	1228	1101435	1228	up	up	correct
SNR.UK	Senior plc	20260105	200.5	209.5	200.5	209.5	1550533	209.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260105	6.25	7	5.75	7	693141	7	up	up	correct
SNWS.UK	Smiths News plc	20260105	78	79.4	76.4205	77.6	2836601	70.747	down	down	correct
SNX.UK	Synectics plc	20260105	222.5	230	218.75	225	35164	225	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260105	68.5	69.4	67.7	68.3	478284	68.3	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260105	345.5	350.44	342	349	579200	347.0929	up	down	incorrect
SOLG.UK	SolGold Plc	20260105	27.7	27.75	27.65	27.65	36548367	27.65	down	up	incorrect
SOLI.UK	Solid State plc	20260105	160	160	154.9888	160	84682	159.08
SOM.UK	Somero Enterprises Inc	20260105	220	225	210	217.5	116939	217.5	down	down	correct
SOS.UK	Sosandar Plc	20260105	7.75	8.38	7.5	8	600776	8	up	up	correct
SOU.UK	Sound Energy plc	20260105	1.025	1.1	0.9488	0.95	587388	9.5	down	down	correct
SOUC.UK	Southern Energy Corp	20260105	4.5	4.5	4.181	4.5	1696	4.5
SPA.UK	1Spatial Plc	20260105	67.5	68.91	67.255	67.5	45385	67.5
SPEC.UK	Inspecs Group plc	20260105	71.5	72.585	69.04	71	92894	71	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260105	170	170	166	169.4	1309451	169.4	down	down	correct
SPR.UK	Springfield Properties Plc	20260105	134	137	132	134.5	312285	134.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260105	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260105	152.5	156.8	151.75	153.5	71402	153.5	up	up	correct
SPX.UK	Spirax	20260105	6895	6980	6764.854	6855	107184	6855	down	down	correct
SQZ.UK	Serica Energy plc	20260105	179.6	183	174.9	178.4	1365452	178.4	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20260105	136	142	132.6136	136.5	84044	136.5	up	down	incorrect
SRB.UK	Serabi Gold plc	20260105	315	330	310	328	494010	328	up	down	incorrect
SRC.UK	SigmaRoc plc	20260105	129.2	130	127.2	129.4	2215036	129.4	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20260105	95.05	96	94.15	95.4	3126026	95.4	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260105	54	54.5	53.5	53.7	690844	52.779	down	down	correct
SRES.UK	Sunrise Resources plc	20260105	0.026	0.035	0.026	0.0275	40608910	0.0275	up	up	correct
SRP.UK	Serco Group plc	20260105	276.6	278	273.4	277.8	3285683	277.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260105	90	94	89	91	368143	91	up	down	incorrect
SSE.UK	SSE plc	20260105	2243	2266	2204	2254	1902165	2254	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260105	127.5	139.98	126.5	134	4453453	134	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20260105	1556	1568	1546	1550	1808708	1547.8781	down	down	correct
SSPG.UK	SSP Group plc	20260105	207.4	207.8	200.8	202	3397388	198.9361	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260105	277	282	272.555	278	70131	274.5629	up	up	correct
SSTY.UK	Safestay plc	20260105	16.75	16.75	16	16.75	2500	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260105	136.75	138	136.75	136.75	65044	136.75
STAF.UK	Staffline Group plc	20260105	45	47	45	47	48012	47	up	up	correct
STAN.UK	Standard Chartered PLC	20260105	1859.5	1875.5	1847	1855.5	3206863	1855.5	down	down	correct
STAR.UK	Starcom plc	20260105	9.5	9.7	9.38	9.5	72492	9.5
STB.UK	Secure Trust Bank PLC	20260105	1270	1295	1250	1290	98509	1290	up	up	correct
STCM.UK	Steppe Cement Ltd	20260105	19.5	19.8723	19.01	19.5	118791	19.5
STEM.UK	SThree plc	20260105	190	190	179.2	184	79693	184	down	down	correct
STJ.UK	St. James's Place plc	20260105	1441	1462.5	1409.5	1453	1702009	1453	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260105	241	241	235.61	238	62741	238	down	up	incorrect
STVG.UK	STV Group plc	20260105	108	110.5	106	106	18329	106	down	down	correct
STX.UK	Shield Therapeutics plc	20260105	9.85	11.5	9.7	10.5	2942777	10.5	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260105	4.6	5	4.6	4.6	11	4.6
SUN.UK	Surgical Innovations Group plc	20260105	0.45	0.46	0.41	0.45	28586	0.45
SUP.UK	Supreme PLC	20260105	149	150	145	146	111668	146	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260105	81.5	81.5	80.3	81.4	4300315	79.9393	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260105	70	70	70	70	0	70
SUS.UK	S&U plc	20260105	2180	2230	2140	2210	13371	2177.7708	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260105	44	44	44	44	0	44
SVS.UK	Savills plc	20260105	1000	1002	973	1002	366064	1002	up	up	correct
SVT.UK	Severn Trent Plc	20260105	2826	2827	2754	2809	612597	2809	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260105	90.8	90.8	86.3	89	3993	87.6626	down	down	correct
SWG.UK	Shearwater Group plc	20260105	44.95	49	44.95	48	315935	48	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260105	8.75	9.4	8.75	8.75	15726	8.75
SYME.UK	Supply@ME Capital plc	20260105	0.003	0.0035	0.002	0.003	49418712	0.003
SYNC.UK	Syncona Limited	20260105	96	96.7	94.4	96.4	773023	96.4	up	up	correct
SYNT.UK	Synthomer plc	20260105	64	66.14	62.2	64.4	345821	64.4	up	up	correct
SYS.UK	SysGroup plc	20260105	16	16.5	15.3	16	26562	16
SYS1.UK	System1 Group PLC	20260105	225	228	220	223	8076	223	down	down	correct
TAM.UK	Tatton Asset Management plc	20260105	668	676	664	668	207996	668
TAN.UK	Tanfield Group PLC	20260105	6	6.2	6	6.2	27164	6.2	up	up	correct
TATE.UK	Tate & Lyle plc	20260105	367	375.6	365	366	1289635	366	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260105	4.15	4.3	4	4.15	578300	4.15
TBCG.UK	TBC Bank Group PLC	20260105	4000	4050	3875	3950	225435	3901.3394	down	down	correct
TBLD.UK	tinyBuild Inc	20260105	7	7	6.5	7	39212	7
TCAP.UK	TP ICAP Group PLC	20260105	255.5	256.5	248.5	254.5	1655004	254.5	down	down	correct
TEAM.UK	TEAM plc	20260105	27.5	27.995	27	27.5	206500	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260105	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260105	9.75	10	9	9.75	1248134	9.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260105	241	244.5	240.92	243.5	1583463	243.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260105	71.5	76.68	71.5	74.5	184562	74.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260105	1354	1382	1316	1382	444850	1382	up	up	correct
TERN.UK	Tern Plc	20260105	0.7	0.77	0.68	0.7	730844	0.7
TET.UK	Treatt plc	20260105	210.5	217.5	206.54	211	267044	211	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260105	17.35	17.495	17.15	17.25	1599	17.1063	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260105	1320	1360	1310	1310	1139	1309.8913	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260105	114.4	114.4	113.6	114.2	2119914	112.207	down	down	correct
TFW.UK	FW Thorpe Plc	20260105	280	289	272	275	92547	272.3019	down	up	incorrect
TGA.UK	Thungela Resources Limited	20260105	425	447	421.5	440.5	99618	440.5	up	down	incorrect
TGP.UK	Tekmar Group plc	20260105	13	13.49	12.8	13	219170	13
THAL.UK	Thalassa Holdings Limited	20260105	24.5	24.5	23	24.5	7576	24.5
THG.UK	THG Plc	20260105	47.04	48	44.58	45.98	2475243	45.98	down	up	incorrect
THR.UK	Thor Mining PLC	20260105	0.5	0.55	0.4775	0.5	463847	0.5
THRG.UK	BlackRock Throgmorton Trust plc	20260105	617	623	615	620	173488	598.099	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260105	99	99	96.6	98.1	764538	96.7044	down	down	correct
THRU.UK	Thruvision Group plc	20260105	0.95	0.964	0.935	0.95	1331587	0.95
THS.UK	Tharisa plc	20260105	122	125	120	125	338029	123.9452	up	up	correct
THX.UK	Thor Explorations Ltd	20260105	68.5	72	67	71	524317	69.7358	up	up	correct
TIDE.UK	Crimson Tide plc	20260105	77.5	80	77.16	80	9627	80	up	up	correct
TIME.UK	Time Finance PLC	20260105	54	55	53.125	54	254004	54
TIR.UK	Tiger Royalties and investments Plc	20260105	0.48	0.55	0.48	0.5	1113909	0.5	up	up	correct
TKO.UK	Taseko Mines Limited	20260105	427	439.84	424	435	8343	435	up	up	correct
TLW.UK	Tullow Oil plc	20260105	6.43	7.078	6.42	6.6	10452725	6.6	up	up	correct
TM1.UK	Technology Minerals PLC	20260105	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260105	18.5	19	18	18.5	21267	18.5
TMI.UK	Taylor Maritime Investments Limited	20260105	0.864	0.87	0.85	0.86	9866	1.1106	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260105	117.0371	120.7408	117.0371	117.0371	65632	115.6399
TMO.UK	Time Out Group plc	20260105	8.85	8.85	8.7	8.85	96160	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260105	383	384.5	381.5	382.5	2626714	382.4629	down	down	correct
TMT.UK	TMT Investments PLC	20260105	2.78	2.78	2.66	2.68	45761	2.68	down	up	incorrect
TND.UK	Tandem Group plc	20260105	173.5	173.5	167.5	173.5	442	173.5
TOM.UK	TomCo Energy Plc	20260105	0.08	0.09	0.07	0.08	3937660	0.08
TON.UK	Titon Holdings Plc	20260105	92.5	92.5	92.5	92.5	0	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20260105	0.6175	0.619	0.6108	0.6175	22641	0.6022
TOWN.UK	Town Centre Securities PLC	20260105	123.6	129.3789	123.6	126	10948	126	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260105	517	518	514	516	23227	516	down	down	correct
TPK.UK	Travis Perkins plc	20260105	621.5	641	620	634.5	809756	634.5	up	down	incorrect
TPT.UK	Topps Tiles Plc	20260105	43.1	44.5	42.1	42.2	184145	42.2	down	down	correct
TPX.UK	The Panoply Holdings plc	20260105	21	21	19.5	20.3	288880	20.3	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260105	0.015	0.015	0.015	0.015	0	0.015
TRB.UK	Tribal Group plc	20260105	69	69	66.96	68.75	72100	67.4732	down	down	correct
TRCS.UK	Tracsis plc	20260105	307.5	315	290	300	18803	298.8493	down	down	correct
TRD.UK	Triad Group plc	20260105	260	264	240	245	14569	245	down	down	correct
TRI.UK	Trifast plc	20260105	68	71.04	68	68	30287	67.4674
TRIG.UK	The Renewables Infrastructure Group Limited	20260105	68.7	69.7	68.4	69.5	4969003	67.6398	up	up	correct
TRLS.UK	Trellus Health plc	20260105	0.4	0.422	0.4	0.4	142180	0.4
TRN.UK	Trainline Plc	20260105	220.4	220.4	211.9533	218.2	3405172	218.2	down	down	correct
TRP.UK	Tower Resources plc	20260105	0.029	0.03	0.028	0.029	63791665	0.029
TRST.UK	Trustpilot Group plc	20260105	160	169.2	157.9	168.2	3590578	168.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260105	137.5	138	130.15	135	550	135	down	up	incorrect
TRU.UK	TruFin plc	20260105	121.5	122.8	120	120	34518	120	down	up	incorrect
TRX.UK	Tissue Regenix Group plc	20260105	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20260105	315.5	320.5	312.5	317	914097	317	up	down	incorrect
TSCO.UK	Tesco PLC	20260105	443.3	443.7	437.2	442.6	9291693	442.6	down	down	correct
TST.UK	Touchstar plc	20260105	60	64.9	60	60	776	60
TSTL.UK	Tristel plc	20260105	437.5	445	430	440	97921	440	up	up	correct
TTE.UK	TotalEnergies SE	20260105	58.5	58.58	55.13	58.5	1968895	58.5
TTG.UK	TT Electronics plc	20260105	116.8	119.2	114	116	177274	116	down	up	incorrect
TUN.UK	Tungsten West PLC	20260105	11.25	12	11	11.1	1842720	11.1	down	up	incorrect
TUNE.UK	Focusrite plc	20260105	242.5	254	240	250	353003	250	up	down	incorrect
TW.UK	Taylor Wimpey plc	20260105	107	108.2	106	107.9	19084288	107.9	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260105	7.478	9.5	7.478	9	10706390	9	up	up	correct
TYM.UK	Tertiary Minerals plc	20260105	0.0575	0.06	0.056	0.0575	18510711	0.0575
TYT.UK	Toyota Motor Corp	20260105	3399	3399	3399	3399	15903	3399
UAV.UK	Unicorn AIM VCT plc	20260105	90	90	90	90	0	68.8776
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260105	1614.8	1625.6	1614.8	1624.6	373	1624.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260105	269	279	269	270	317642	267.7154	up	up	correct
UFO.UK	Alien Metals Ltd	20260105	0.135	0.15	0.12	0.13	75291445	0.13	down	down	correct
UJO.UK	Union Jack Oil plc	20260105	2.25	2.4	2.2	2.3	1059174	2.3	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260105	7.5	7.5	7.5	7.5	0	7.5
UKW.UK	Greencoat UK Wind PLC	20260105	100	100.4969	99.15	100	8289816	97.3571
ULVR.UK	Unilever PLC	20260105	4822.5	4824.5	4658.5	4699	2719573	4663.7532	down	down	correct
UOG.UK	United Oil & Gas Plc	20260105	0.12	0.15	0.12	0.13	423123948	0.13	up	up	correct
UPL.UK	Upland Resources Limited	20260105	2.9	3	2.8	2.88	1675944	2.88	down	down	correct
UPR.UK	Uniphar plc	20260105	299	308	294	301	31927	301	up	up	correct
URU.UK	URU Metals Limited	20260105	7.25	7.35	6.75	7.25	315135	7.25
USF.UK	US Solar Fund Plc	20260105	0.34	0.3446	0.33	0.336	75404	0.336	down	down	correct
USFP.UK	US Solar Fund Plc	20260105	25.085	25.085	24.4638	24.9	179279	24.9	down	down	correct
UTG.UK	The Unite Group plc	20260105	547.5	555.5	547.5	555	1295657	555	up	up	correct
UTL.UK	UIL Limited	20260105	159	168	153	168	46851	166.2032	up	up	correct
UTLH.UK	UIL Finance Limited	20260105	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20260105	124	125.9375	122.84	123.5	16208	123.5	down	down	correct
UU.UK	United Utilities Group PLC	20260105	1208	1208.5	1179.5	1200	704168	1200	down	down	correct
VAL.UK	ValiRx plc	20260105	0.365	0.425	0.35	0.4	27049374	0.4	up	up	correct
VANL.UK	Van Elle Holdings plc	20260105	35	36	34.875	35.5	157092	35.1213	up	up	correct
VARE.UK	Various Eateries PLC	20260105	11.5	11.5	11.5	11.5	0	11.5
VAST.UK	Vast Resources plc	20260105	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260105	40.35	41.062	37	38.1	621058	38.1	down	up	incorrect
VCT.UK	Victrex plc	20260105	670	678	649	656	312275	614.8193	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260105	792	802.999	787.586	789	232450	789	down	down	correct
VEL.UK	Velocity Composites plc	20260105	16.5	17	16	16.5	68020	16.5
VIC.UK	Victorian Plumbing Group PLC	20260105	72.4	75.2	72.4	74.8	36050	73.4964	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260105	172	177.6	171.2301	176.8	377974	176.8	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260105	63.5	63.97	63.35	63.5	50982	63.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260105	210	210	195.5	199.75	36576	199.75	down	down	correct
VLE.UK	Volvere plc	20260105	2500	2540	2415	2500	1894	2500
VLG.UK	Venture Life Group plc	20260105	66	67	65.121	66.75	146354	66.75	up	up	correct
VLX.UK	Volex plc	20260105	416.5	425	408.5	425	289173	425	up	up	correct
VNET.UK	Vianet Group plc	20260105	73	74	71	72.5	70935	72.5	down	down	correct
VNH.UK	VietNam Holding Limited	20260105	383	390	378.8	387	41177	387	up	up	correct
VOD.UK	Vodafone Group Plc	20260105	99.52	100.95	98	99.8	103368931	99.8	up	up	correct
VP.UK	Vp plc	20260105	552	556	524	531	20746	531	down	up	incorrect
VRCI.UK	Verici Dx plc	20260105	0.725	0.778	0.7	0.725	448851	0.725
VRS.UK	Versarien plc	20260105	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260105	16	16.25	15.65	15.8	97830	13.9444	down	up	incorrect
VSVS.UK	Vesuvius plc	20260105	398.2	403.4	393.6	400.6	406432	400.6	up	up	correct
VTA.UK	Volta Finance Limited	20260105	6.66	6.75	6.66	6.75	2722	6.75	up	up	correct
VTAS.UK	Volta Finance Limited	20260105	590	590	590	590	0	590
VTU.UK	Vertu Motors plc	20260105	61.6	63.9	61.1	63.2	362180	63.2	up	down	incorrect
VTY.UK	Vistry Group PLC	20260105	647	666.4	639.706	666.4	2456652	666.4	up	down	incorrect
W7L.UK	Warpaint London PLC	20260105	192.5	200	187	191	415765	191	down	up	incorrect
WATR.UK	Water Intelligence plc	20260105	307	310	304	307	19769	307
WCW.UK	Walker Crips Group plc	20260105	13.25	13.45	13.01	13.25	15438	13.25
WEIR.UK	The Weir Group PLC	20260105	2910	2932	2888	2922	543684	2922	up	up	correct
WG.UK	John Wood Group PLC	20260105	24.2	24.66	24	24.02	10166049	24.02	down	down	correct
WHI.UK	WH Ireland Group plc	20260105	3.8	3.8	3.75	3.8	3844	3.8
WIL.UK	Wilmington plc	20260105	308	311	290	294	53040	290.4259	down	down	correct
WINE.UK	Naked Wines plc	20260105	73.6	74.644	71.2	73.8	108530	73.8	up	up	correct
WINK.UK	M Winkworth PLC	20260105	190.5	195	187.6	191	6620	187.593	up	down	incorrect
WINV.UK	Worsley Investors Ltd	20260105	27	27	27	27	0	27
WISE.UK	Wise plc	20260105	881.5	893.5	842.5	864.5	1965639	864.5	down	up	incorrect
WIX.UK	Wickes Group plc	20260105	235	235	228	232	431954	232	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260105	1315	1335	1293	1323	783943	1323	up	down	incorrect
WJG.UK	Watkin Jones Plc	20260105	29.4	29.9	29	29.25	516258	29.25	down	down	correct
WKP.UK	Workspace Group plc	20260105	401	401	391.5	398	358164	388.7966	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260105	464.4	476	455	466	2823835	466	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260105	43.5	47	42	46	103638	46	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260105	8920	9440	8840	9120	9734	9120	up	down	incorrect
WPP.UK	WPP plc	20260105	342.8	343.2	335.3	339.5	3080932	339.5	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260105	34.4	34.8	32.4	34.1	551925	34.1	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260105	98.5	125	85	87	3528029	87	down	down	correct
WSL.UK	Worldsec Limited	20260105	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260105	870	900	850	875	363	875	up	up	correct
WTB.UK	Whitbread plc	20260105	2547	2581.8401	2500	2500	748769	2500	down	down	correct
WTE.UK	Westmount Energy Limited	20260105	4.675	6.5	4.675	5.9	7820239	5.9	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260105	22.785	22.9775	22.785	22.9775	20	22.9775	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260105	376	379	369	370.5	1289921	370.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260105	365	380	360	367.5	120547	367.5	up	up	correct
XAR.UK	Xaar plc	20260105	104	108	102	104	43554	104
XPP.UK	XP Power Limited	20260105	913	925	880	900	18938	900	down	down	correct
XPS.UK	XPS Pensions Group plc	20260105	344.5	344.5	334	341	597469	336.8758	down	down	correct
XSG.UK	Xeros Technology Group plc	20260105	1.675	1.9	1.65	1.825	4043196	1.825	up	up	correct
XTR.UK	Xtract Resources Plc	20260105	0.8	0.9	0.766	0.8	3670633	0.8
YCA.UK	Yellow Cake plc	20260105	606	620.221	590.38	601.5	1962568	601.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260105	751	751	735	741	60644	741	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260105	610	610	576	588	15017	588	down	down	correct
YOU.UK	YouGov plc	20260105	261	261	244.92	251	582073	251	down	down	correct
YU.UK	Yü Group PLC	20260105	1595	1650	1590	1620	75717	1620	up	up	correct
ZAM.UK	Zambeef Products PLC	20260105	4.7	4.76	4.7	4.7	19180	4.7
ZEG.UK	Zegona Communications plc	20260105	1385	1385	1330	1335	609553	1335	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260105	3.25	3.5	3.2	3.4	2870481	3.4	up	up	correct
ZIN.UK	Zinc Media Group plc	20260105	47.5	48	47.5	47.5	1	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260105	7.68	8.44	7.24	7.67	8150140	7.67	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260105	6.2	6.392	6	6.2	268357	6.2
ZOO.UK	ZOO Digital Group plc	20260105	10	10.5	9.775	10	27675	10
ZPHR.UK	Zephyr Energy plc	20260105	2.4	2.45	2.32	2.4	1510076	2.4
ZTF.UK	Zotefoams plc	20260105	420	420	398	414	164798	414	down	down	correct