CollectAI

close-lse_stocks

2026/01/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260106	59.95	60.2	57.6	59.1427	89841	59.1427	down	down	correct
0A05.UK	Medacta Group S.A.	20260106	161.2	167.4	161.2	165.1349	3423	165.1349	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260106	21.74	22.0998	21.56	21.7599	14041	21.7599	up	down	incorrect
0A0D.UK	Alcon Inc.	20260106	64.06	65.46	63.64	64.121	235530	64.121	up	down	incorrect
0A0F.UK	Citycon Oyj	20260106	7.42	7.42	7.42	7.42	0	7.22
0A0H.UK	Beijer Ref AB Series B	20260106	148.1	148.1	148.1	148.1	0	148.1
0A0J.UK	AAK AB	20260106	261.7	261.7	261.7	261.7	0	261.7
0A0K.UK	Nyfosa AB	20260106	72.8	72.8	72.8	72.8	0	72.8
0A1K.UK	NIO Inc. ADR	20260106	4.95	5.04	4.77	4.7986	1014050	4.7986	down	down	correct
0A28.UK	Prosus N.V.	20260106	55.41	55.41	54.65	54.9114	332706	54.9114	down	down	correct
0A29.UK	Solutions 30 SE	20260106	10.31	10.31	0.9565	10.31	5333	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260106	13.035	13.3166	13.035	13.3166	5062	13.3166	up	up	correct
0A37.UK	Betsson AB Series B	20260106	136.9084	136.9084	136.9084	136.9084	0	136.9084
0A39.UK	Karnov Group AB	20260106	97.2	97.2	97.2	97.2	0	97.2
0A3M.UK	BioNTech SE	20260106	97.16	99.46	97.16	97.8226	1864	97.8226	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260106	459.89	466.48	451.489	456.2	2134	456.2	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260106	10.25	10.25	9.7	9.938	18571	9.938	down	down	correct
0A3S.UK	Novavax Inc.	20260106	7.235	7.66	7.15	7.37	56390	7.37	up	up	correct
0A45.UK	Moderna Inc.	20260106	31.8665	36.2507	31.8665	35.235	120470	35.235	up	up	correct
0A4S.UK	SunRun Inc.	20260106	18.26	18.75	17.4793	18.0514	19452	18.0514	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260106	42	43.3328	40.68	43.3328	8529	43.16	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260106	2.5	2.5213	2.45	2.5213	16696	2.5213	up	up	correct
0A77.UK	Cigna Corp.	20260106	285	288.9399	282.705	285.56	255	283.9798	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260106	1.46	1.46	1.46	1.46	0	1.46
0A9N.UK	NACON SASU	20260106	0.547	0.551	0.547	0.551	155	0.551	up	up	correct
0A9Z.UK	Acast AB	20260106	34.75	34.75	34.75	34.75	0	34.75
0AH7.UK	BayWa Aktiengesellschaft	20260106	3.5	3.5	2.955	3.32	107833	3.32	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260106	52.3	52.8	52.1	52.7	370	52.7	up	up	correct
0BFA.UK	BASF SE	20260106	44.1	45.1	43.75	44.4667	320110	44.4667	up	up	correct
0BJP.UK	Webuild S.p.A.	20260106	3.454	3.55	3.43	3.532	140336	3.532	up	up	correct
0BNT.UK	Kesko Oyj	20260106	19.075	19.22	19.075	19.075	2	18.8578
0BQE.UK	KSB SE & Co. KGaA	20260106	970	970	958	970	0	970
0CHZ.UK	q.beyond AG	20260106	0.68	0.68	0.672	0.678	29031	0.678	down	down	correct
0CXC.UK	Stora Enso Oyj	20260106	10.775	10.845	10.775	10.775	0	10.775
0D00.UK	MGI Digital Technology	20260106	9.46	9.47	9.46	9.47	138	9.47	up	up	correct
0D1W.UK	Biophytis	20260106	0.0635	0.064	0.0615	0.064	10607	0.064	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260106	26.575	26.575	26.575	26.575	18	26.575
0DGZ.UK	Adolfo Dominguez S.A.	20260106	5.1	5.1	5.1	5.1	0	5.1
0DHC.UK	Carl Zeiss Meditec AG	20260106	40.77	42.66	40.62	42.52	2953	42.52	up	up	correct
0DK7.UK	eQ Oyj	20260106	10.95	10.95	10.95	10.95	0	10.95
0DK9.UK	Amadeus Fire AG	20260106	41.625	42.1	41.45	42.0127	1465	42.0127	up	up	correct
0DKX.UK	Aedifica S.A.	20260106	69.75	69.75	67.875	68.83	103146	68.83	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260106	24.9	25.2	24.55	24.95	1620	24.95	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260106	99.35	99.5	97.15	97.7428	4855	97.7428	down	down	correct
0DOG.UK	Azkoyen S.A.	20260106	8.8	8.86	8.8	8.86	0	8.86	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260106	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260106	44.6	44.84	44.4	44.82	7400	44.82	up	up	correct
0DPU.UK	Proximus S.A.	20260106	7.13	7.29	7.09	7.2662	18695	7.2662	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260106	93.7	95.76	92.6	95.36	20863	95.36	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260106	59.05	59.3	58.6	59.1	6265	58.4015	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260106	21	21	21	21	0	21
0DSJ.UK	NRC Group ASA	20260106	8.89	8.89	8.89	8.89	38	8.89
0DTF.UK	Boiron S.A.	20260106	30.45	30.45	29.6	29.6	5	29.6	down	down	correct
0DTI.UK	Bonheur ASA	20260106	252.5	258.5	252.5	252.5	900	252.5
0DTK.UK	Savencia S.A.	20260106	62.2	62.2	61.8	61.8	74	61.8	down	down	correct
0DUI.UK	Basler AG	20260106	15.36	15.36	15.02	15.02	1402	15.02	down	down	correct
0DUK.UK	Biesse S.p.A.	20260106	7.145	7.145	7.145	7.145	0	7.145
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260106	3.29	3.305	3.27	3.295	450	3.295	up	down	incorrect
0DXG.UK	CropEnergies AG	20260106	13.7	13.7	13.7	13.7	27	13.7
0DXU.UK	Cembre S.p.A. Ord	20260106	68.6	69.2	68.3	69.2	58	69.2	up	down	incorrect
0DYQ.UK	Cegedim S.A.	20260106	14.8	14.8	14.8	14.8	0	14.8
0DZC.UK	CIE Automotive S.A.	20260106	29.85	29.95	29.85	29.95	5	29.95	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20260106	1.93	1.93	1.93	1.93	0	1.93
0E1Y.UK	Chargeurs S.A.	20260106	10.245	10.245	10.245	10.245	0	10.245
0E2J.UK	Componenta Oyj	20260106	4.46	4.46	4.46	4.46	0	4.46
0E3C.UK	Datalogic S.p.A.	20260106	4.61	4.61	4.61	4.61	0	4.61
0E4K.UK	Deutz AG	20260106	9.1625	9.275	9.115	9.275	4901	9.275	up	up	correct
0E4Q.UK	NEL ASA	20260106	2.291	2.312	2.262	2.303	38318	2.303	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260106	36.41	36.88	36.3	36.83	329	36.83	up	up	correct
0E6Y.UK	1&1 AG	20260106	25.875	26.05	25.65	25.9	613	25.9	up	up	correct
0E9V.UK	Energiekontor AG	20260106	36.5	36.9	36.4	36.8	430	36.8	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260106	52.52	54.0855	51.7	54.0855	687	53.913	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260106	132.7	132.7	132.7	132.7	0	132.7
0EBQ.UK	Enagas S.A.	20260106	13.38	13.535	13.38	13.46	76580	13.46	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260106	45.97	46.825	45.32	46.255	6524	45.6826	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260106	80.45	80.6	77.5	78.7	1584	78.7	down	down	correct
0EEI.UK	EVN AG	20260106	28.1	28.35	27.95	28.2	83	27.344	up	up	correct
0EEV.UK	Exmar N.V.	20260106	9.99	9.99	9.85	9.85	4	9.85	down	down	correct
0EG8.UK	Finnair Oyj	20260106	3.176	3.176	3.176	3.176	0	3.176
0EGH.UK	Fiera Milano S.p.A.	20260106	7.875	7.89	7.875	7.875	79	7.875
0EIB.UK	Audax Renovables S.A.	20260106	1.387	1.4	1.38	1.386	797	1.386	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260106	56.1	56.9	55.8	56.2	646	56.2	up	up	correct
0EKR.UK	GIMV N.V.	20260106	44.7	45	44.7	44.7	0	44.7
0ELV.UK	Guerbet S.A.	20260106	14.68	14.68	14.68	14.68	36	14.68
0EOF.UK	Hexagon Composites ASA	20260106	7.755	7.81	7.52	7.52	35872	7.52	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260106	351.2	359.2	346.6	353.6	1066	353.6	up	up	correct
0ERY.UK	Incap Oyj	20260106	9.8	9.8	9.8	9.8	0	9.8
0EUH.UK	INDUS Holding AG	20260106	29.225	29.35	29	29.35	120	29.35	up	up	correct
0EV1.UK	Carnival Corp.	20260106	31.49	32.788	31.31	32.2407	45129	32.0929	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260106	0.1026	0.1026	0.0994	0.1002	45308	0.1002	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260106	1.564	1.564	1.528	1.552	11730	1.552	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260106	46.54	47.14	46.18	47.12	8693	47.12	up	down	incorrect
0EWR.UK	init innovation in traffic systems SE	20260106	48	48.1	47.9	48.1	80	48.1	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260106	37.08	37.28	36.42	37.1656	50684	37.1656	up	down	incorrect
0EYG.UK	KBC Group N.V.	20260106	115.025	115.25	112.85	113.7	771	113.7	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260106	29.575	29.95	29.5	29.9	22	29.9	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260106	282.45	284.975	278.1	283.7497	81521	283.7497	up	down	incorrect
0F0J.UK	Kitron ASA	20260106	74.25	75.2492	74.25	75.2492	6625	75.2492	up	up	correct
0F1N.UK	KWS Saat SE	20260106	72	72.49	70.8	72.49	29	72.49	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260106	12.2	12.2	12.05	12.05	13	12.05	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260106	10.59	10.59	10.59	10.59	0	10.59
0F2N.UK	Groupe LDLC	20260106	18.3	18.3	18.3	18.3	1	18.3
0F2Z.UK	Leifheit AG	20260106	14.9	15.1	14.9	15	50	15	up	up	correct
0F4I.UK	Klépierre SA	20260106	32.98	33.12	32.52	33.01	39	32.0992	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260106	8340	8570	8320	8570	24	8570	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260106	6.105	6.219	5.83	5.915	4597	5.915	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20260106	0.194	0.194	0.194	0.194	22	0.194
0F8T.UK	Hexaom	20260106	32.3	32.3	32.25	32.25	5	32.25	down	up	incorrect
0F8V.UK	AKWEL S.A.	20260106	8.06	8.06	8.06	8.06	313	8.06
0FA0.UK	Melexis N.V.	20260106	60.5	61.4	60.5	61.4	1652	61.4	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20260106	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260106	1.78	1.78	1.73	1.73	3	1.73	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260106	374.75	384.5	372.9	381.4741	15837	381.4741	up	up	correct
0FDT.UK	Nemetschek SE	20260106	92.2	92.4	89.4	90.1058	16659	90.1058	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260106	137.7	138.9	136.1	137	116470	137	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260106	9.705	9.705	9.705	9.705	0	9.705
0FGH.UK	Norwegian Air Shuttle ASA	20260106	17.2075	17.47	17.13	17.2135	45146	17.2135	up	up	correct
0FH7.UK	OHB SE	20260106	129	135.5	129	133	1224	133	up	down	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20260106	335	335	335	335	0	335
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260106	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260106	17.5	17.5	17.5	17.5	7	17.5
0FIN.UK	Orkla ASA	20260106	109.6	110.4	109.2	110.1324	41915	110.1324	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260106	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260106	4.545	4.545	4.545	4.545	0	4.545
0FJC.UK	PATRIZIA AG	20260106	8.16	8.2999	8.16	8.2666	23115	8.2666	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260106	1.8225	1.861	1.812	1.825	144	1.825	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260106	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260106	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20260106	87.81	88.92	86.44	88.92	128868	88.92	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260106	158.7	158.8	158	158.1	383	158.1	down	down	correct
0FQS.UK	Pescanova S.A.	20260106	0.277	0.278	0.277	0.278	7	0.278	up	up	correct
0FRI.UK	Lumibird S.A.	20260106	21.3	21.3	20.9	20.9	50003	20.9	down	down	correct
0FRJ.UK	Rational AG	20260106	664	665	657.5	664.5	227	664.5	up	up	correct
0FS8.UK	REC Silicon ASA	20260106	1.5663	1.5678	1.526	1.526	2460	1.022	down	down	correct
0FSO.UK	Retail Estates N.V.	20260106	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260106	3.735	3.83	3.73	3.83	1231	3.83	up	up	correct
0FWY.UK	SalMar ASA	20260106	600.5	600.5	582.5	586.8091	42082	586.8091	down	down	correct
0G15.UK	Koenig & Bauer AG	20260106	10.72	10.78	10.72	10.78	0	10.78	up	up	correct
0G29.UK	Semperit AG Holding	20260106	12.46	12.46	12.46	12.46	0	12.46
0G2X.UK	Sofina S.A.	20260106	255.5	256.8	253.4	256	70	256	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260106	121.4	121.4	121	121	1	121	down	down	correct
0G67.UK	Sparebanken Vest	20260106	190.4	190.4	190.4	190.4	2	190.4
0G68.UK	Kendrion N.V.	20260106	14.44	14.5	14.42	14.5	311	14.5	up	up	correct
0G6T.UK	Symrise AG	20260106	68.08	69.3	68.06	68.4484	37422	68.4484	up	up	correct
0G77.UK	Salzgitter AG	20260106	45.18	45.58	44.5963	44.68	521254	44.68	down	down	correct
0G7B.UK	Südzucker AG	20260106	9.035	9.055	9	9.005	235	9.005	down	up	incorrect
0G8C.UK	Telenor ASA	20260106	146.3	146.3	145	145.8581	84188	145.8581	down	up	incorrect
0G8X.UK	Immunovia AB	20260106	0.227	0.227	0.227	0.227	0	0.227
0G9J.UK	Tamburi Investment Partners S.p.A.	20260106	9.35	9.35	9.35	9.35	2	9.35
0G9R.UK	PowerCell Sweden AB	20260106	29.62	29.62	29.62	29.62	0	29.62
0GA3.UK	Telecom Italia S.p.A. RNC	20260106	0.625	0.6326	0.625	0.6283	482664	0.6283	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260106	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260106	83.9	83.9	83.9	83.9	0	83.9
0GC8.UK	Takkt AG	20260106	3.7575	3.7875	3.745	3.7875	13	3.7875	up	up	correct
0GD5.UK	UBM Development AG	20260106	20.1	20.1	20.1	20.1	0	20.1
0GDR.UK	UNIQA Insurance Group AG	20260106	15.56	15.58	15.36	15.4	230	15.4	down	down	correct
0GDU.UK	Paradox Interactive AB	20260106	158.25	158.25	158.25	158.25	0	158.25
0GE4.UK	United Internet AG	20260106	28.87	29.22	28.6	28.955	192546	28.955	up	up	correct
0GF6.UK	Veidekke ASA	20260106	176.8	177	176	177	2822	177	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260106	57.9079	57.9079	57.9079	57.9079	0	57.9079
0GJA.UK	Wolford AG	20260106	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260106	48	48.4	47.7	47.85	8	47.85	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260106	14.82	14.82	14.8	14.8	477	14.8	down	down	correct
0GJS.UK	Xilam Animation	20260106	3.8	3.8	3.8	3.8	0	3.8
0GKA.UK	YIT Oyj	20260106	3.107	3.107	3.107	3.107	0	3.107
0GM2.UK	Leroy Seafood Group ASA	20260106	50.8	50.8	49.5	50.3	29849	50.3	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260106	93.4918	93.4918	93.4918	93.4918	0	93.4918
0GN6.UK	Argan S.A.	20260106	65.7	66.8	65.5	65.7993	1898	65.7993	up	up	correct
0GNK.UK	Knowit AB	20260106	117.6	117.6	117.6	117.6	0	117.6
0GOX.UK	POLYTEC Holding AG	20260106	3.33	3.33	3.33	3.33	0	3.33
0GQE.UK	Clas Ohlson AB ser. B	20260106	302.5	302.5	302.5	302.5	0	299.0173
0GRZ.UK	RaySearch Laboratories AB Series B	20260106	221	221	221	221	0	221
0GSS.UK	NOTE AB	20260106	181.4	181.4	181.4	181.4	0	181.4
0GT1.UK	Castellum AB	20260106	105.225	105.225	105.225	105.225	0	105.225
0GTR.UK	Husqvarna AB Series B	20260106	46.45	46.45	46.45	46.45	0	46.45
0GU8.UK	Softronic AB Series B	20260106	22	22	22	22	0	22
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260106	196	196	196	196	0	196
0GVS.UK	Catena AB	20260106	448.2	448.2	448.2	448.2	0	448.2
0GW0.UK	Nobia AB	20260106	4.346	4.346	4.346	4.346	0	3.09
0GW3.UK	Hufvudstaden AB Series A	20260106	121.85	121.85	121.85	121.85	0	121.85
0GW8.UK	Grieg Seafood ASA	20260106	74.95	74.95	73.85	73.85	6949	73.85	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260106	506.95	506.95	506.95	506.95	0	506.95
0GWJ.UK	Clinica Baviera S.A.	20260106	50.6	51.2	49.5	49.5	147	49.5	down	down	correct
0GWL.UK	Saab AB Series B	20260106	554.25	554.25	554.25	554.25	0	554.25
0GWS.UK	BillerudKorsnaes AB	20260106	94.85	94.85	94.85	94.85	0	94.85
0GX2.UK	Neurones	20260106	41.7	42.15	41.65	42.15	107	42.15	up	up	correct
0GXK.UK	VBG Group AB Series B	20260106	397	397	397	397	0	397
0GYM.UK	Ackermans & Van Haaren N.V.	20260106	237.8	237.8	235.4	237.8	1207	237.8
0GZK.UK	Ion Beam Applications S.A.	20260106	13.21	13.32	13.18	13.3	252	13.3	up	up	correct
0GZV.UK	Getinge AB Series B	20260106	217.75	217.75	217.75	217.75	0	217.75
0GZX.UK	DiaSorin S.p.A.	20260106	70.04	73.44	70.04	72.22	824736	72.22	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260106	3.459	3.482	3.403	3.404	3591562	3.404	down	down	correct
0H13.UK	Industrivarden AB Series A	20260106	411	411	411	411	0	411
0H14.UK	Net Insight AB Series B	20260106	3.88	3.88	3.88	3.88	0	3.88
0H22.UK	Bioinvent International AB	20260106	29.3	29.3	29.3	29.3	0	29.3
0H2J.UK	Prevas AB Series B	20260106	95.7	95.7	95.7	95.7	0	95.7
0H30.UK	Indutrade AB	20260106	236.1	236.1	236.1	236.1	0	236.1
0H3Q.UK	Deutsche Post AG	20260106	47.465	48.54	47.4	48.1324	80089	48.1324	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20260106	223.7	224	219	220.7239	22504	220.7239	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260106	8.719	8.91	8.656	8.8189	326229	8.8189	up	up	correct
0H4K.UK	Acciona S.A.	20260106	192.7	196.9	192.7	195.2	83	195.2	up	up	correct
0H59.UK	Accor S.A.	20260106	47.6	47.68	46.98	47.68	2122	47.68	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260106	2.82	2.82	2.736	2.78	86227	2.78	down	down	correct
0H68.UK	AFLAC Inc.	20260106	112.47	113.08	111.5527	112.54	98	111.9461	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260106	11.04	11.1486	11	11.1461	31838	10.918	up	up	correct
0H6G.UK	AES Corp.	20260106	14.75	15	14.67	14.835	11236	14.6629	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260106	0.5163	0.5258	0.5158	0.5205	43844141	0.5205	up	up	correct
0H6T.UK	Swedbank AB Series A	20260106	324.9	324.9	324.9	324.9	0	324.9
0H7D.UK	Deutsche Bank AG	20260106	34.2075	34.275	33.41	33.6502	418772	33.6502	down	down	correct
0H7I.UK	Lanxess AG	20260106	17.65	17.72	16.77	17.72	25642	17.72	up	up	correct
0H7O.UK	Bankinter S.A.	20260106	14.36	14.37	14.095	14.3075	46315	14.3075	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260106	5.19	5.2079	5.08	5.16	6353	5.16	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260106	38.72	40.1909	38.72	40.16	286	39.9158	up	up	correct
0H9P.UK	Intrum AB (publ)	20260106	39.745	39.745	39.745	39.745	0	39.745
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260106	40.56	40.76	39.76	40.28	149336	40.28	down	down	correct
0HA0.UK	RWE AG	20260106	47.355	48.42	47.29	48.1909	1541425	48.1909	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260106	54.35	54.75	53.35	53.65	10343	53.65	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260106	11.24	11.34	11.12	11.22	18	11.22	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260106	87.5	89.3	86.75	89.125	38358	88.7723	up	up	correct
0HAF.UK	Nokia Corp.	20260106	5.558	5.766	5.414	5.556	299	5.5247	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260106	10.24	10.275	10.205	10.275	2831	10.275	up	up	correct
0HAH.UK	Fortum Oyj	20260106	18.61	18.745	18.485	18.61	35	18.61
0HAI.UK	Credit Agricole S.A.	20260106	17.745	17.895	17.505	17.53	2145079	17.53	down	down	correct
0HAN.UK	Bouygues S.A.	20260106	45.45	45.82	45.27	45.5	304831	45.5	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260106	309	310.3999	299.96	301.8436	10	301.8342	down	down	correct
0HAR.UK	AXA S.A.	20260106	41.09	41.14	40.54	40.54	2530229	40.54	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260106	73.46	73.46	72.32	72.7847	582011	72.7847	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260106	638.7	646.9	631.7	644.4	58331	644.4	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20260106	142.18	147.5841	141.85	147.04	671	147.04	up	down	incorrect
0HAZ.UK	Capgemini SE	20260106	143.85	143.85	138.7	143.65	2210	143.65	down	up	incorrect
0HB1.UK	Casino Guichard	20260106	0.267	0.267	0.2564	0.2636	8419	0.2636	down	down	correct
0HB2.UK	Lagardere S.A.	20260106	18.84	18.84	18.62	18.7	200	18.7	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260106	82.49	82.84	80.31	80.57	26723	80.57	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260106	6.044	6.099	5.979	5.979	1530274	5.979	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260106	17.955	18.09	17.755	17.755	44990	17.755	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260106	252.55	257.6469	251.54	256.8169	871	256.8169	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260106	185.225	185.225	185.225	185.225	0	185.225
0HBT.UK	Skanska AB Series B	20260106	257.2	257.2	257.2	257.2	0	257.2
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260106	197.475	197.475	197.475	197.475	0	197.475
0HC0.UK	Sandvik AB	20260106	299.9	299.9	299.9	299.9	0	299.9
0HC3.UK	Alaska Air Group Inc.	20260106	51.37	52.63	50.898	50.898	2271	50.898	down	down	correct
0HC7.UK	Albemarle Corp.	20260106	150	164.78	148.2	160.345	6658	159.9565	up	up	correct
0HCB.UK	Alcoa Corp.	20260106	61.39	63.64	54.39	63.64	33324	63.64	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260106	49.01	51.7538	49.01	51.7538	2119	51.7538	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260106	155.63	157.1	151.394	152.1543	74246	152.1543	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260106	77.15	79.762	74.94	79.715	120	79.482	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260106	65.03	65.19	63.92	65.01	9	64.4874	down	down	correct
0HCZ.UK	Allstate Corp.	20260106	207.36	209.46	202	209.346	2575	208.2758	up	up	correct
0HD0.UK	Ally Financial Inc.	20260106	46.9	47.05	46.26	46.9214	459	46.5896	up	up	correct
0HDJ.UK	Mekonomen AB	20260106	70.7	70.7	70.7	70.7	0	70.7
0HDK.UK	Systemair AB	20260106	85.7	85.7	85.7	85.7	0	85.7
0HDQ.UK	Synergie SE	20260106	30.1	31	30.1	31	42	31	up	up	correct
0HDU.UK	Bouvet ASA	20260106	58.5	59.7	58.5	59.2	55370	59.2	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260106	38.06	38.41	37.56	38.41	1226	38.41	up	up	correct
0HE2.UK	Ameren Corp.	20260106	99.82	100.42	97.81	100.0989	15	99.423	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260106	15.85	16.145	15.6	15.8486	69240	15.8486	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260106	114.25	116.06	113.07	114.6615	720	113.7547	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260106	31.71	32.11	31.71	32.11	4	31.7401	up	up	correct
0HEU.UK	American Tower REIT	20260106	176.23	177.72	175.38	175.7029	3237	175.7029	down	down	correct
0HEW.UK	American Water Works Co.	20260106	127.72	129.43	126.53	129.43	576	128.5683	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260106	335.06	347.825	335.06	347.77	188	347.77	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260106	508.52	510.62	504.035	510.22	78	508.7085	up	up	correct
0HF7.UK	Ametek Inc.	20260106	212.08	212.08	209.27	211.585	5828	211.585	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260106	138.95	139.94	130.735	139.1286	21012	139.1286	up	up	correct
0HFN.UK	Analog Devices Inc.	20260106	279.24	293.9182	274.95	293.14	1352	292.2198	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260106	14.7	15	14.4	15	4	14.7239	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260106	4.41	4.9	3.8	4.0214	14841	4.0214	down	down	correct
0HG8.UK	Anthem Inc.	20260106	360.99	372.8796	358.25	372.16	382	369.934	up	up	correct
0HHB.UK	Aramark	20260106	38.44	38.44	38.22	38.22	2	38.1029	down	down	correct
0HHP.UK	Ares Capital Corp.	20260106	20.72	20.78	20.4707	20.5294	9242	19.995	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260106	18.22	18.28	18.06	18.1586	5773	17.4498	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260106	112.96	113.18	110.24	113.18	1	113.18	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260106	63.45	76.1958	63.45	73.3585	17195	73.3585	up	up	correct
0HIN.UK	Assurant Inc.	20260106	242.82	242.82	234.3944	234.3944	65	233.4297	down	down	correct
0HIT.UK	Iberdrola S.A.	20260106	18.4362	18.985	18.4362	18.75	635354	18.5471	up	up	correct
0HJF.UK	Autodesk Inc.	20260106	288.6	291.82	283.71	291.5543	193	291.5543	up	down	incorrect
0HJH.UK	Autoliv Inc.	20260106	122.765	122.9837	122.73	122.9837	4	122.0564	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260106	257.29	260.4973	255.27	260.4973	703	260.4973	up	down	incorrect
0HJL.UK	AutoZone Inc.	20260106	3250	3309.6599	3216.8601	3237.491	1199	3237.491	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260106	182.08	182.61	178.48	182.61	108	182.61	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20260106	181.78	181.78	181.54	181.54	1	180.6645	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260106	129.6	132.51	127.53	128.205	419	128.205	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20260106	591.25	629.79	590.05	628.045	779	628.045	up	down	incorrect
0HKP.UK	BP PLC ADR	20260106	36.15	36.16	34.451	34.9969	86600	34.5451	down	down	correct
0HL5.UK	Ball Corp.	20260106	54.69	55.9	53.75	54.16	715	54.16	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260106	121.24	122.58	120.34	121.3781	354	120.8412	up	up	correct
0HM0.UK	VGP N.V.	20260106	96.6	96.9	96.5	96.5	0	96.5	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260106	70.89	71.41	69.5832	70.205	166	70.1158	down	down	correct
0HNZ.UK	Fagron N.V.	20260106	21.825	21.9	21.6	21.65	168	21.65	down	down	correct
0HOB.UK	H&R Block Inc.	20260106	43.42	43.62	43.4134	43.568	15	42.9743	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260106	89.34	90.02	88.15	89.7012	192	89.0403	up	up	correct
0HOU.UK	BorgWarner Inc.	20260106	47.19	47.7858	46.06	47.7858	104	47.6464	up	up	correct
0HOX.UK	Boston Properties Inc.	20260106	66.79	67.71	66.79	67.6	4	67.6	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260106	95.62	97.6185	95	97.38	1005	97.38	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260106	64.63	64.88	64.63	64.85	267	64.85	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260106	221.02	223.3	221.02	221.73	3	220.5233	up	up	correct
0HQ3.UK	Brown	20260106	25.76	26.225	25.6	25.945	9415	25.707	up	up	correct
0HQ7.UK	Buckle Inc.	20260106	54.225	55.827	54	55.827	42	55.4728	up	up	correct
0HQ8.UK	Arjo AB Series B	20260106	31.97	31.97	31.97	31.97	0	31.97
0HQN.UK	Cboe Global Markets Inc.	20260106	252.99	252.99	249.3313	249.3313	20	248.716	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260106	166.04	166.0549	161.97	166.0549	244	166.0549	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260106	10.5	10.5	10.5	10.5	0	10.5
0HQU.UK	CF Industries Holdings Inc.	20260106	80.94	80.94	79.4672	79.4749	289	79.0659	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260106	167.71	168	166.345	166.93	8	166.3759	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260106	275	275	264.68	267.055	657	261.865	down	down	correct
0HR4.UK	CMS Energy Corp.	20260106	70.02	70.28	68.99	70.03	5	69.5076	up	up	correct
0HRJ.UK	CSX Corp.	20260106	35.75	36.15	35.738	36.005	6094	35.886	up	up	correct
0HRR.UK	CVR Energy Inc.	20260106	26.53	26.53	25.13	25.13	39	25.13	down	down	correct
0HRS.UK	CVS Health Corp.	20260106	80.09	81.555	79.685	80.12	2077	79.4544	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260106	25.8	25.862	25.085	25.132	12186	24.9571	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260106	303.05	312.6345	300.8801	312.6345	2430	312.6345	up	up	correct
0HS4.UK	Cadiz Inc.	20260106	5.718	5.938	5.715	5.938	29150	5.938	up	up	correct
0HST.UK	Campbell Soup Co.	20260106	26.83	26.83	26.5882	26.6507	7308	26.255	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260106	9.99	10.8788	9.99	10.8728	12476	10.8728	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260106	251.6	259.4283	250	259.4283	909	258.4261	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260106	436.5	437.5	434	434	1	434	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260106	205.4	209.39	205	209.39	661	209.39	up	up	correct
0HTQ.UK	CarMax Inc.	20260106	40.22	40.7742	39.94	40.7742	17	40.7742	up	up	correct
0HTZ.UK	Cars.com Inc.	20260106	12.08	12.298	12.046	12.288	2500	12.288	up	up	correct
0HUR.UK	Celanese Corp.	20260106	42.415	44.7	42.25	44.35	789	44.3253	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260106	2100	2151	2077	2150	26879	2144.9708	up	up	correct
0HV8.UK	Peugeot Invest	20260106	76.5	76.9	76.4	76.9	79	76.9	up	up	correct
0HVB.UK	Centene Corp.	20260106	44.64	45.81	44.48	45.692	6013	45.692	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260106	38.22	38.4	37.84	38.2005	485	38.2005	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260106	210.25	214.19	207.07	209.8226	248	209.8226	down	down	correct
0HWG.UK	Chemours Co.	20260106	12.73	13.019	12.73	13.019	5412	12.956	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260106	198.4	199.55	193.2863	193.2863	647	192.7792	down	down	correct
0HXB.UK	Tenaris S.A	20260106	17.34	17.64	17.23	17.475	280111	17.475	up	up	correct
0HYA.UK	Ciena Corp.	20260106	232	250.0705	221	250.0705	2701	250.0705	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260106	161.05	162.11	160.9449	161.97	7	161.97	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260106	120.37	121.55	118.81	121.4	54	121.4	up	up	correct
0HYJ.UK	Cintas Corp.	20260106	186.6	187.62	184.5874	187.62	257	187.1901	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260106	61.11	61.855	60.91	61.855	305	61.4143	up	up	correct
0HZC.UK	Eurazeo SE	20260106	53.225	53.35	52.05	52.6	5819	52.6	down	down	correct
0HZD.UK	Wendel SE	20260106	81.95	81.95	79.75	80	177	80	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260106	0.6215	0.6215	0.6215	0.6215	600	0.6215
0I0H.UK	Cleveland	20260106	13.4186	13.4186	13.23	13.3	1526	13.3	down	down	correct
0I0J.UK	Clorox Co.	20260106	101.51	102.35	99.99	99.99	450	98.8845	down	down	correct
0I0X.UK	Codexis Inc.	20260106	1.632	1.695	1.63	1.6707	4108	1.6707	up	up	correct
0I14.UK	Cognex Corp.	20260106	37.6	38.5658	37.3	38.55	1090	38.4933	up	up	correct
0I1P.UK	Comerica Inc.	20260106	91.23	92.385	91.11	92.385	149	92.385	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260106	17.13	17.14	16.882	16.882	3318	16.5426	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260106	99.05	99.08	97.96	98.91	710	98.1389	down	down	correct
0I3I.UK	Cooper Cos.	20260106	83.99	84.43	83.7364	83.97	81	83.97	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260106	18.72	18.82	18.5	18.74	1536	18.74	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20260106	876.88	892.0083	871.3	890.8094	891	889.6026	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20260106	3.17	3.21	3.1575	3.1707	6239	3.1707	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20260106	87.81	89.03	87.74	87.74	72	86.6736	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20260106	106.78	106.78	105.0416	105.0416	32	105.0416	down	up	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260106	76.89	77.44	76.7327	76.9206	753	76.9206	up	down	incorrect
0I58.UK	Cummins Inc.	20260106	533.73	545.241	533.73	543.108	320	541.2835	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20260106	146.92	146.92	140.54	143.6039	1294	143.1792	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20260106	129.35	129.97	127.9	129.38	3	128.3677	up	up	correct
0I6U.UK	DXC Technology Co.	20260106	13.98	14.55	13.98	14.55	166	14.55	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260106	191.12	197.38	191.12	197.2939	5	195.815	up	up	correct
0I7E.UK	DaVita Inc.	20260106	115.98	115.98	113.635	113.635	515	113.635	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260106	11.838	12.205	11.72	12.185	5843	12.185	up	up	correct
0I8W.UK	Devon Energy Corp.	20260106	36.55	37.13	35.855	35.9345	12553	35.7437	down	down	correct
0I8Y.UK	Elisa Oyj	20260106	37.28	37.38	37.22	37.32	2	37.32	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260106	155.77	158.82	154.68	156.5269	585	155.4726	up	up	correct
0IAH.UK	Securitas AB Series B	20260106	146.575	146.575	146.575	146.575	0	146.575
0IAX.UK	Dassault Aviation S.A.	20260106	290.4	297.2	287.8	290.4	37019	290.4
0IB0.UK	Arkema	20260106	52.49	53.1	50.9	52.95	202387	52.95	up	up	correct
0IC7.UK	Dollar General Corp.	20260106	138.84	146.1349	137.501	145.3137	2129	145.3137	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260106	127.01	134.2717	127.01	134.0378	558	134.0378	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260106	58.77	59.2	58.36	58.6707	2279	58.0534	down	down	correct
0ICP.UK	Dover Corp.	20260106	200.66	202.93	200.66	200.6664	210	200.6664	up	up	correct
0ID1.UK	Duke Energy Corp.	20260106	116.76	117.26	115	116.8785	992	116.8785	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20260106	15.41	15.41	15.4	15.4	2954	15.4	down	down	correct
0IDR.UK	EOG Resources Inc.	20260106	106.62	107.99	104.6443	104.6443	1490	103.6599	down	down	correct
0IDU.UK	EQT Corp.	20260106	53.63	54.23	52.278	52.5686	36149	52.421	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260106	64.99	68.185	64.61	68.1201	718	67.2747	up	up	correct
0IFA.UK	Ecolab Inc.	20260106	265.38	269.9174	261.2	269.9174	38	269.9174	up	up	correct
0IFJ.UK	Edison International	20260106	61.1	61.16	59.8078	59.8186	2291	58.9411	down	down	correct
0IFM.UK	eGain Corp.	20260106	10.46	10.82	10.45	10.82	636	10.82	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260106	204.3	205.99	202.9	204.41	183	204.2164	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260106	12.835	13.57	12.58	13.24	1940	13.24	up	up	correct
0IGF.UK	Nexans S.A	20260106	129.75	131.4	126.9	127.5	5844	127.5	down	down	correct
0IH4.UK	TFF Group	20260106	18.9	18.9	18.9	18.9	0	18.9
0IHP.UK	Entergy Corp.	20260106	92.8	93.65	92	92.6885	23	92.073	down	down	correct
0II2.UK	KONE Oyj	20260106	61.8	62.18	61.52	62.18	2	60.3177	up	down	incorrect
0II3.UK	Equifax Inc.	20260106	219.87	220.75	207.56	211.8	484	211.8	down	up	incorrect
0II4.UK	Equinix Inc.	20260106	772.12	789.17	771.7165	787.4809	176	783.1614	up	down	incorrect
0IIB.UK	Equity Residential	20260106	61.1882	62.058	60.54	62.045	751	62.045	up	down	incorrect
0IIF.UK	Vivendi SE	20260106	2.418	2.418	2.384	2.399	1703	2.399	down	up	incorrect
0IIH.UK	Kering	20260106	302	317.85	302	317.25	372371	315.9881	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20260106	253.31	255.9433	253.31	255.29	9	255.29	up	down	incorrect
0IIW.UK	Etsy Inc.	20260106	59.59	61.22	58.56	60.166	2545	60.166	up	up	correct
0IJ2.UK	Eversource Energy	20260106	66.92	67.67	66.59	67.22	3026	66.5063	up	up	correct
0IJN.UK	Exelon Corp.	20260106	43.54	44.4	43.34	43.462	5110	43.088	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260106	155.48	156.59	154.89	156.59	185	156.59	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260106	130.3209	135.144	130.3209	135.144	38	133.5879	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260106	16.4385	16.4385	16.2503	16.29	611	16.29	down	down	correct
0IK3.UK	FMC Corp.	20260106	14	14.825	13.77	14.682	9067	14.682	up	up	correct
0IKJ.UK	Wartsila Oyj	20260106	31.165	31.67	31.165	31.165	6	30.689
0IKW.UK	Fastenal Co.	20260106	41	41.75	40.81	41.4383	2703	41.2104	up	down	incorrect
0IKZ.UK	Freddie Mac	20260106	10.45	10.5	10.1	10.18	2823	10.18	down	up	incorrect
0IL0.UK	Fannie Mae	20260106	11.21	11.21	10.65	10.72	9398	10.72	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260106	99.62	99.8844	99.3	99.8844	15	99.8844	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260106	272.06	272.06	266.4093	266.4093	12	266.4093	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260106	24.49	25.06	24.34	24.89	11270	24.89	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20260106	10.69	10.7	10.525	10.545	459575	10.545	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260106	66.37	66.9384	65.63	66.9384	286	66.9384	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260106	48.22	49.8193	48.22	49.8083	2701	49.8083	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260106	77.8	77.8	77.05	77.2914	33424	77.2914	down	down	correct
0IN3.UK	Jacquet Metal Service	20260106	20.255	20.255	20.255	20.255	0	20.255
0INB.UK	STMicroelectronics N.V.	20260106	23.8525	25.1	23.185	24.6905	2485383	24.6905	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260106	24.45	24.45	24.45	24.45	10	24.45
0IP9.UK	Fiserv Inc.	20260106	67.37	68.959	66.71	68.645	9928	68.645	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260106	45.17	45.17	44.45	44.515	1476	44.0905	down	down	correct
0IQC.UK	Fluor Corp.	20260106	44.69	44.7548	44.25	44.702	931	44.702	up	up	correct
0IQE.UK	Flowserve Corp.	20260106	72.225	72.32	71.5195	71.5195	55	71.5195	down	down	correct
0IQU.UK	Mercialys S.A.	20260106	10.66	10.68	10.6	10.66	58	10.66
0IR9.UK	Fortinet Inc.	20260106	77.99	79.1408	77.6	78.815	4130	78.815	up	up	correct
0IRE.UK	Fortive Corp.	20260106	53.48	54.908	53.48	54.908	1549	54.908	up	up	correct
0IRF.UK	Evotec SE	20260106	5.562	5.814	5.562	5.786	49860	5.786	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260106	51	51	51	51	1	50.7587
0IT3.UK	Scor S.E.	20260106	28.5	28.56	27.92	27.94	257180	27.94	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260106	264.29	264.9	261.145	261.145	50	260.3407	down	down	correct
0ITS.UK	Gap Inc.	20260106	25.45	27.085	25.45	26.9507	1212	26.7857	up	up	correct
0ITV.UK	Gartner Inc.	20260106	239.65	245.65	236.98	245.65	254	245.65	up	up	correct
0IU8.UK	Safran SA	20260106	314.8	315.4	311.5	313.05	218428	313.05	down	down	correct
0IUC.UK	General Dynamics Corp.	20260106	356.5	361.73	355	359.3404	1538	357.8636	up	up	correct
0IUJ.UK	Interparfums S.A.	20260106	25.12	25.12	24.96	24.96	14	24.96	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260106	14.1226	14.1226	13.94	13.94	40	13.8694	down	down	correct
0IUX.UK	Genuine Parts Co.	20260106	124.31	124.36	122.15	123.8	19	122.6657	down	down	correct
0IV3.UK	Geron Corp.	20260106	1.31	1.335	1.31	1.311	14555	1.311	up	up	correct
0IVJ.UK	Lectra S.A.	20260106	23.925	24.5	23.6	24.5	416	24.5	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260106	200.45	200.45	198.62	199.1	3693	199.1	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260106	10.85	10.9282	10.7914	10.9282	3588	10.7414	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260106	8.82	8.82	8.6514	8.7086	1129	8.5249	down	down	correct
0IW5.UK	Thales S.A.	20260106	246	252.2	244	248.4	7320	248.4	up	up	correct
0IW7.UK	Global Payments Inc.	20260106	77.24	77.69	76.25	76.43	1168	76.1838	down	down	correct
0IWU.UK	Fabasoft AG	20260106	16	16	16	16	374	16
0IX0.UK	GL Events S.A.	20260106	30	30.4	30	30.4	7	30.4	up	up	correct
0IXT.UK	Latecoere S.A.	20260106	0.017	0.0185	0.017	0.0185	212094	0.0185	up	up	correct
0IXZ.UK	Bollore SE	20260106	4.869	4.874	4.716	4.726	459386	4.726	down	down	correct
0IY1.UK	Atria Oyj Series A	20260106	15.225	15.225	15.225	15.225	0	15.225
0IYS.UK	Gold Resource Corp.	20260106	0.9452	0.9681	0.9452	0.9666	36398	0.9666	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260106	13.742	13.85	13.6	13.6	1395	13.2291	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260106	65.6	65.65	64.5	65.25	5221	65.25	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260106	69.96	70.08	68.84	69.58	4882	69.58	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260106	1022.16	1027.386	1022.16	1027.091	13	1025.1392	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260106	8.17	8.17	8.17	8.17	131	8.17
0J04.UK	Porr AG	20260106	33.075	33.6	32.9	33.0095	2108	33.0095	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260106	9.79	9.93	9.79	9.83	105	9.83	up	down	incorrect
0J0V.UK	Campine N.V.	20260106	221	222	221	222	0	222	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20260106	149.04	150.48	148	150.1106	230	150.1106	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20260106	479.28	487.548	476.3999	487.548	149	487.548	up	down	incorrect
0J22.UK	HCI Group Inc.	20260106	179	180.04	172.5	172.5	81	172.0587	down	up	incorrect
0J2E.UK	HP Inc.	20260106	21.78	22.28	21.3791	22.12	22041	22.12	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260106	1.1201	1.16	1.0896	1.0913	3441	1.0913	down	up	incorrect
0J2R.UK	Alstom S.A.	20260106	26.905	27.06	25.8616	25.8616	15099	25.8616	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260106	32.02	32.02	31.59	31.59	2	31.59	down	down	correct
0J38.UK	Harmonic Inc.	20260106	9.9563	9.9563	9.9563	9.9563	111	9.9563
0J3F.UK	Sodexo S.A.	20260106	43.87	44.6	43.86	44.6	4305	44.6	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260106	136.38	137.7	135.1416	136.8	157	136.2189	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260106	79.9	81.3505	79.9	81.3505	29137	81.3505	up	up	correct
0J46.UK	Heico Corp.	20260106	344.61	348.761	342.785	344.81	325	344.81	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260106	31.25	31.25	31.11	31.145	34	31.145	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260106	159.35	165.505	157.56	165.505	22	164.8521	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260106	18.94	18.94	18.555	18.555	2238	18.0602	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260106	1.241	1.2512	1.22	1.22	5978	1.22	down	down	correct
0J4X.UK	Hershey Co.	20260106	183.42	183.42	179	180.51	229	179.3302	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260106	24.23	24.39	23.94	23.9486	6378	23.9486	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260106	288.45	291.56	285	291.56	6506	291.56	up	up	correct
0J5Q.UK	Hologic Inc.	20260106	74.77	74.955	74.77	74.935	618	74.935	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260106	23.05	23.22	22.85	22.8814	1011	22.5892	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260106	17.94	18.31	17.93	18.185	3122	18.185	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260106	55.3	55.4	54.3	54.375	31293	54.375	down	down	correct
0J6X.UK	Teleperformance SE	20260106	63.87	63.96	60.5	62.71	63239	62.71	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260106	69.2	71.18	69.02	70.08	6613	70.08	up	up	correct
0J6Z.UK	Humana Inc.	20260106	277.02	283.6362	274.38	283.6362	106	283.6362	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260106	205	205	201.56	204.7	5	204.2948	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260106	17.88	18.3093	17.88	18.3093	997	18.3093	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260106	365.1	370	363	368.98	150	367.8104	up	up	correct
0J7X.UK	MBB SE	20260106	212.5	213.5	207.5	211	202	211	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260106	685.4	701.315	675.54	701.315	150	701.315	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260106	250.98	252.33	244.16	252.33	31	252.33	up	up	correct
0J8Z.UK	Illumina Inc.	20260106	140.5	146.1951	140.5	143.9241	985	143.9241	up	up	correct
0J9C.UK	Duerr AG	20260106	23.075	23.6	22.9	23.15	222050	23.15	up	up	correct
0J9P.UK	Incyte Corp.	20260106	102	107.2224	100.92	106.885	5982	106.885	up	up	correct
0JAV.UK	Insmed Inc.	20260106	175.21	175.27	171.01	174.0401	1540	174.0401	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260106	48.502	49.5	47.5	48.31	1844	48.31	down	down	correct
0JBY.UK	Elanders AB Series B	20260106	65.5	65.5	65.5	65.5	0	65.5
0JC3.UK	Intercontinental Exchange Inc.	20260106	165.1	166.87	165.1	165.7607	78	165.7607	up	up	correct
0JCT.UK	Intuit Inc.	20260106	640.81	649	629.46	643.8927	2477	642.7147	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260106	8.49	8.53	8.408	8.455	2099	8.2255	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260106	2.47	2.6489	2.41	2.5591	97234	2.5591	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260106	83.5	86.5195	83.5	84.9981	648	84.3162	up	up	correct
0JEV.UK	Crescent N.V.	20260106	0.0088	0.009	0.0088	0.009	4	9	up	up	correct
0JG5.UK	Bittium Oyj	20260106	30	30	30	30	0	30
0JHU.UK	Porsche Automobil Holding SE	20260106	39.27	39.5	38.95	39.06	9968	39.06	down	down	correct
0JI3.UK	Hunter Group ASA	20260106	1.688	1.748	1.688	1.734	39018	1.734	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260106	0.866	0.866	0.866	0.866	0	0.866
0JK4.UK	TAG Immobilien AG	20260106	13.34	13.4	13.26	13.37	6113	13.37	up	up	correct
0JLQ.UK	Sanoma Oyj	20260106	9.555	9.555	9.555	9.555	0	9.555
0JOI.UK	Jacobs Engineering Group Inc.	20260106	139.1	139.83	136.1	136.16	180	135.8065	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260106	4.935	5.182	4.82	5.102	15779	5.102	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260106	347.18	347.961	347.18	347.93	213	347.93	up	up	correct
0JPO.UK	KLA Corp.	20260106	1369.97	1404.19	1350	1398.187	486	1396.3723	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260106	59.53	60.8985	59.17	60.8769	2545	60.4237	up	up	correct
0JQR.UK	KeyCorp	20260106	21.29	21.56	21.11	21.528	13145	21.3145	up	up	correct
0JQZ.UK	Kimberly	20260106	98.35	98.79	97.644	97.9299	14824	97.9299	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260106	20.0591	20.2324	20.05	20.225	839	20.0008	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260106	28.03	28.3	26.762	26.77	5905	26.5111	down	down	correct
0JRJ.UK	Knowles Corp.	20260106	22.59	22.59	22.59	22.59	0	22.59
0JRL.UK	Kohl's Corp.	20260106	21.33	22.3186	21.27	22.0709	4682	22.0709	up	up	correct
0JRR.UK	Kopin Corp.	20260106	2.53	2.646	2.53	2.6	46440	2.6	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260106	23.825	23.87	23.4907	23.625	16397	23.2292	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260106	90.81	90.91	86.7	90.3748	13104	90.3748	down	down	correct
0JS2.UK	Kroger Co.	20260106	61.96	62.4	61.36	62.0593	4441	61.7439	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260106	20.4099	22.0093	20.13	21.835	14646	21.835	up	up	correct
0JSJ.UK	LKQ Corp.	20260106	31.19	31.5	31.13	31.5	147	31.1943	up	up	correct
0JSP.UK	LTC Properties Inc.	20260106	35	35.18	34.74	35.18	319	34.831	up	up	correct
0JSU.UK	Sipef S.A.	20260106	84	84.6	83.6	83.6	7	83.6	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260106	254.5	256	254.5	256	2	255.3517	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260106	10.872	10.872	10.822	10.822	749	10.822	down	down	correct
0JT5.UK	Lam Research Corp.	20260106	195.68	210.28	194.2	208.348	19429	208.1139	up	up	correct
0JTQ.UK	Lear Corp.	20260106	120.31	123.251	118.35	123.251	95	122.4833	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260106	10.98	11.6007	10.95	11.6007	901	11.5447	up	up	correct
0JTZ.UK	LendingTree Inc.	20260106	54.11	54.9145	53.327	53.88	25	53.88	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260106	105.64	105.79	102.895	105.29	1946	105.29	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260106	90.49	90.78	89.0168	89.0168	38	89.0168	down	down	correct
0JV3.UK	Lincoln National Corp.	20260106	46.45	46.45	46.3143	46.3143	5	45.8502	down	down	correct
0JVB.UK	Lithium Corp.	20260106	0.0921	0.0921	0.0921	0.0921	0	0.0921
0JVD.UK	Live Nation Entertainment Inc.	20260106	145.44	145.97	144.0777	145.1545	29	145.1545	down	down	correct
0JVI.UK	Loews Corp.	20260106	105.03	105.4	103.94	104.812	171	104.7517	down	down	correct
0JVQ.UK	Lowe's Cos.	20260106	245.11	246.89	238.25	246.89	597	245.8194	up	up	correct
0JVS.UK	Hypoport SE	20260106	128.4	128.4	127	127.8	6286	127.8	down	down	correct
0JVT.UK	lululemon athletica inc.	20260106	213	216.0373	210	215.09	1989	215.09	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260106	356.74	393.921	340	393.921	3886	393.921	up	up	correct
0JW2.UK	M&T Bank Corp.	20260106	208.76	211.4423	207.8	211.4423	62	210.0267	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260106	1.505	1.505	1.505	1.505	0	1.505
0JWC.UK	MGM Resorts International	20260106	36.24	36.24	35.54	35.9986	11737	35.9986	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260106	180	184.54	180	183.62	33	183.4362	up	up	correct
0JWO.UK	Atea ASA	20260106	153.6	153.7	152.5985	152.5985	2245	152.5985	down	down	correct
0JX5.UK	Macerich Co.	20260106	18.53	18.53	18.53	18.53	102	18.3628
0JX9.UK	Marimekko Oyj	20260106	12.74	12.74	12.74	12.74	0	12.74
0JXD.UK	Macy's Inc.	20260106	22.83	23.828	22.79	23.828	3584	23.568	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260106	517.25	523	517.25	517.25	6334	511.3999
0JXQ.UK	Main Street Capital Corp.	20260106	62.43	62.7	61.7386	61.7817	1749	60.9891	down	down	correct
0JXZ.UK	Galapagos N.V.	20260106	27.63	28.88	27.62	28.12	3234	28.12	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260106	176.5	177	170.3671	172.05	848	171.206	down	down	correct
0JYM.UK	Markel Corp.	20260106	2153.7146	2190.6599	2102.5889	2129.6599	8	2129.6599	down	down	correct
0JYW.UK	Marriott International Inc.	20260106	311.58	319.8005	309.3	319.8005	460	319.8005	up	up	correct
0JYZ.UK	Loomis AB	20260106	381	381	381	381	0	381
0JZ0.UK	Martin Marietta Materials Inc.	20260106	640.215	643.4	639.29	639.29	37	638.5048	down	down	correct
0JZ1.UK	Masco Corp.	20260106	63.49	63.49	63.49	63.49	2	63.49
0JZ2.UK	Masimo Corp.	20260106	135.64	137.21	135.64	135.8	4	135.8	up	up	correct
0JZH.UK	Mattel Inc.	20260106	20.57	21	20.39	21	311	21	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260106	65.52	66.55	65.3	65.6382	438	65.6382	up	up	correct
0JZU.UK	McKesson Corp.	20260106	824	833.0012	818.4045	831.54	202	830.8398	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260106	5.05	5.24	5.02	5.2274	53360	5.1398	up	down	incorrect
0K05.UK	Medifast Inc.	20260106	10.83	11.12	10.83	10.87	9	10.87	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260106	2154	2238.5601	2120	2211.447	980	2211.447	up	down	incorrect
0K0X.UK	MetLife Inc.	20260106	80.86	80.9212	80.1019	80.9212	160	80.9212	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260106	24.45	25.05	24.45	24.5503	5196	24.5503	up	down	incorrect
0K17.UK	MicroVision Inc.	20260106	0.95	0.9566	0.9017	0.9017	23240	0.9017	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20260106	69.01	74.58	68.9	74.5	13943	74.0567	up	down	incorrect
0K1G.UK	Middleby Corp.	20260106	149.58	155.22	149.58	155.22	35	155.22	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260106	30.095	30.762	29.69	30.346	2079	30.346	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260106	10.18	10.4814	10.1527	10.4814	368	10.4814	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260106	110.1	110.44	108.9	110.13	12	110.13	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260106	46.63	46.63	46.01	46.0576	150	45.5927	down	down	correct
0K34.UK	Monster Beverage Corp.	20260106	75.82	76.14	75	75.46	557	75.46	down	down	correct
0K36.UK	Moody's Corp.	20260106	527	530.89	522.1201	530.249	1313	530.249	up	up	correct
0K3B.UK	Mosaic Co.	20260106	25.06	25.23	24.73	25.0579	17447	24.8453	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260106	383.58	383.66	379.26	380.395	123	380.395	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260106	30.82	30.88	30.4858	30.5	3081	30.5	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260106	6.395	6.395	6.38	6.38	1503	6.38	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260106	163	163	156.4013	158.9238	240	158.4268	down	up	incorrect
0K4O.UK	ICADE S.A.	20260106	21.3	21.5	21.22	21.32	529	21.32	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260106	99.13	100.3972	97.47	100.346	6293	100.0233	up	up	correct
0K50.UK	National Beverage Corp.	20260106	32	32	32	32	0	32
0K58.UK	NOV Inc.	20260106	17.79	17.79	16.88	16.9073	18366	16.9073	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260106	70.3	72	70.3	71.85	0	71.85	up	up	correct
0K6F.UK	NetApp Inc.	20260106	105.08	106.7136	104.26	106.625	52	106.625	up	up	correct
0K76.UK	New Residential Investment Corp.	20260106	11.12	11.2	10.985	11.0914	5078	11.0914	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260106	36.155	36.39	35.89	35.89	33933	35.89	down	down	correct
0K7F.UK	Aurubis AG	20260106	129.45	132.7	129.2	132	39021	130.7366	up	up	correct
0K7J.UK	Newell Brands Inc.	20260106	3.72	3.905	3.72	3.905	6356	3.8447	up	up	correct
0K7U.UK	News Corp Cl A	20260106	26.21	26.25	26.14	26.1693	268	26.0617	down	down	correct
0K7V.UK	News Corp Cl B	20260106	29.95	29.98	29.92	29.92	2	29.8105	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260106	11.83	11.87	11.83	11.87	1015	11.87	up	up	correct
0K80.UK	NextEra Energy Inc.	20260106	81.4	81.9	80.54	80.7758	7107	80.2472	down	down	correct
0K87.UK	NiSource Inc.	20260106	41.76	41.79	41.39	41.6389	64	41.6389	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260106	289.9299	290	287.76	290	68	288.7185	up	up	correct
0K8N.UK	Beneteau S.A.	20260106	8.4	8.455	8.295	8.2989	601	8.2989	down	down	correct
0K8W.UK	Derichebourg	20260106	6.875	6.9775	6.865	6.9775	108	6.8714	up	up	correct
0K91.UK	Northern Trust Corp.	20260106	145.08	145.15	143.1	143.2944	59	142.4985	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260106	612.1	619.5649	606.92	608.92	734	608.92	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260106	15.42	15.5	15.42	15.48	42	15.48	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260106	2.498	2.498	2.432	2.432	7641	2.432	down	down	correct
0K97.UK	Elecnor S.A.	20260106	24.9	24.95	24.65	24.7	125	24.7	down	up	incorrect
0K9A.UK	Euronav NV	20260106	8.23	8.51	8.18	8.51	62941	8.51	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260106	5.24	5.37	5.24	5.3301	3597	5.297	up	down	incorrect
0K9J.UK	NOW Inc.	20260106	13.72	13.72	13.39	13.408	307	13.408	down	up	incorrect
0K9L.UK	Nucor Corp.	20260106	169	170.01	166.77	169.911	164	169.911	up	down	incorrect
0K9V.UK	HAL Trust	20260106	144	144.4	143.6	144.1891	969	144.1891	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260106	29.64	29.64	29.64	29.64	0	29.64
0KA3.UK	Ipsos S.A.	20260106	34.5	34.5	33.78	34.5	780	34.5
0KAB.UK	O'Reilly Automotive Inc.	20260106	90.165	90.165	89.2833	90.14	845	90.14	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260106	41.25	42.215	41	41.555	40070	41.555	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260106	26.68	26.68	25.87	26.6042	537	26.6042	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20260106	44.46	44.62	44.01	44.62	16	44.62	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260106	2.075	2.075	2.075	2.075	0	2.075
0KB3.UK	Nexity S.A.	20260106	8.7	8.725	8.5	8.685	96	8.685	down	up	incorrect
0KBI.UK	Knorr	20260106	97.65	99.5	97.1	99.03	144566	99.03	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20260106	77	79.2983	77	79.18	49	78.4218	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260106	43.74	44.261	43.36	44.261	271	44.261	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20260106	38.14	38.14	38.14	38.14	0	38.14
0KBS.UK	Recordati S.p.A.	20260106	47.6	48.28	47.6	47.88	2341	47.88	up	up	correct
0KBT.UK	REN	20260106	3.2625	3.34	3.26	3.3156	41926	3.3156	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260106	20	20	19.6	19.9	2	19.9	down	down	correct
0KBZ.UK	Rexel S.A.	20260106	34.78	34.78	34.01	34.3211	25745	34.3211	down	down	correct
0KCC.UK	Oncocyte Corp.	20260106	6.95	6.95	6.95	6.95	0	6.95
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260106	18.11	18.45	17.98	18.045	1552	18.045	down	down	correct
0KCI.UK	ONEOK Inc.	20260106	74.06	74.89	70.79	70.9096	2300	69.9526	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260106	26.05	26.2	26.05	26.2	450	26.2	up	up	correct
0KD1.UK	Tubacex S.A.	20260106	3.56	3.56	3.505	3.51	5775	3.51	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260106	0.3385	0.3385	0.3375	0.3375	100	0.3375	down	down	correct
0KDD.UK	Vocento S.A.	20260106	0.73	0.748	0.73	0.73	22	0.73
0KDH.UK	Ormat Technologies Inc.	20260106	115.39	116.43	113.34	114.7859	23	114.6592	down	down	correct
0KDI.UK	Oshkosh Corp.	20260106	136.7328	143.3108	135.12	143.3108	225	142.8355	up	up	correct
0KDK.UK	Barco N.V.	20260106	22.89	22.89	12.04	22.89	23	22.89
0KDU.UK	Overstock.com Inc.	20260106	6.3015	6.381	6.0893	6.0893	1168	6.0893	down	down	correct
0KE0.UK	PBF Energy Inc.	20260106	29.97	29.98	28.21	28.262	4027	28.0283	down	down	correct
0KED.UK	Infineon Technologies AG	20260106	40.685	42.025	40.56	41.5309	1711870	41.217	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260106	219.36	219.63	214.29	219.08	219	217.4126	down	down	correct
0KEI.UK	PPG Industries Inc.	20260106	106.1	106.1	104.64	105.7322	59	105.1423	down	down	correct
0KEJ.UK	PPL Corp.	20260106	34.84	35.08	34.54	34.865	238	34.865	up	up	correct
0KEQ.UK	PVH Corp.	20260106	68.3	70.1888	67.32	69.973	3075	69.9337	up	up	correct
0KET.UK	Paccar Inc.	20260106	113.38	118.87	113.38	117.8944	763	117.5896	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260106	213.88	213.88	211.87	212.9165	7	211.7182	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260106	541.5	544.6	531.8	536.1157	43703	536.1157	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260106	10.64	10.7886	10.54	10.7886	8085	10.7886	up	up	correct
0KFX.UK	Danone S.A.	20260106	74.67	75.32	74.32	75.22	1509656	75.22	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260106	918.63	925.681	900	924.411	2169	922.6818	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260106	18.245	18.245	18.245	18.245	0	18.245
0KGE.UK	Paychex Inc.	20260106	109.41	111.0837	108.39	111.0837	761	109.9461	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260106	398	398	393.5	394.75	15	394.75	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260106	9.44	9.5	9.335	9.338	5075	9.132	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260106	103.57	105.7	101.22	105.37	9	105.3039	up	up	correct
0KHH.UK	Geox S.p.A.	20260106	0.311	0.314	0.311	0.314	4412	0.314	up	up	correct
0KHZ.UK	Phillips 66	20260106	138.73	141.55	136.34	136.9058	867	135.79	down	down	correct
0KII.UK	SSAB AB Series A	20260106	74.3236	74.3236	74.3236	74.3236	0	74.3236
0KIT.UK	Pinnacle West Capital Corp.	20260106	88.44	88.454	86.44	88.454	57	87.584	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260106	112.5847	112.5847	112.5847	112.5847	0	112.5847
0KJD.UK	Planet Fitness Inc. Cl A	20260106	106.07	106.42	104.44	106.42	2	106.42	up	up	correct
0KJQ.UK	Polaris Inc.	20260106	67.68	68.835	66.24	68.835	3	68.0687	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260106	96.88	98.3	96.25	98.19	34	98.19	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260106	106.46	109.1588	105.64	108.8519	152	107.247	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260106	90.39	90.39	90.39	90.39	2	89.5773
0KOC.UK	Progressive Corp.	20260106	212.46	214.62	210.95	213.9101	287	213.9101	up	up	correct
0KOD.UK	Prologis Inc.	20260106	129.66	130.98	126.42	127.0486	597	127.0486	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260106	117.78	118.53	115.61	116.47	21	114.9095	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260106	79.93	79.97	78.6	78.6	110	77.9677	down	down	correct
0KS3.UK	Public Storage	20260106	261.99	270.4705	258.82	270.41	383	267.6741	up	up	correct
0KS6.UK	PulteGroup Inc.	20260106	118.82	121.44	117.39	120.75	769	120.75	up	up	correct
0KSJ.UK	Qorvo Inc.	20260106	88.49	88.68	87.84	88.675	98	88.675	up	up	correct
0KSR.UK	Quanta Services Inc.	20260106	437.97	441.3	420.78	438.09	227	438.09	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260106	173.1	179.6072	173.1	179.6072	16	178.7812	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260106	23.7599	23.7599	23.4	23.7599	4	23.6726
0KTI.UK	Enbridge Inc.	20260106	64.35	64.35	63.055	63.055	4131	62.2243	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260106	357.8	365.1353	355.0801	363.72	506	363.72	up	up	correct
0KTW.UK	Range Resources Corp.	20260106	34.27	34.66	34.0017	34.032	7889	33.9508	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260106	167.15	167.15	166.76	167.1	11	167.1	down	down	correct
0KUE.UK	Realty Income Corp.	20260106	57.55	58.01	56.7372	57.1486	18713	56.6623	down	down	correct
0KUR.UK	PSI Software AG	20260106	44.8	44.8	44.8	44.8	0	44.8
0KUT.UK	Regency Centers Corp.	20260106	68.26	68.79	68.26	68.79	4	68.1234	up	up	correct
0KUV.UK	Atari S.A.S.	20260106	0.124	0.124	0.12	0.124	2245	0.124
0KUY.UK	PNE AG	20260106	10.25	10.32	10.02	10.14	12004	10.14	down	down	correct
0KV3.UK	Regions Financial Corp.	20260106	28.06	28.6893	28.05	28.6893	11109	28.4305	up	up	correct
0KV7.UK	Tomra Systems ASA	20260106	135.4	137.8	133.8	136.95	5124	136.95	up	up	correct
0KVH.UK	BRD	20260106	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260106	8.285	8.31	8.16	8.27	23807	8.27	down	down	correct
0KVV.UK	Airbus SE	20260106	209.34	209.9	205.45	208.7828	306366	208.7828	down	down	correct
0KW1.UK	Republic Services Inc.	20260106	211.26	214.84	210.78	212.3999	150	212.3999	up	up	correct
0KW4.UK	ResMed Inc.	20260106	244.5	249.63	240	248.62	42	248.0672	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260106	407.56	409.97	396.43	409.97	27	409.97	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260106	432.13	434.9936	428.03	434.9936	18	434.9936	up	up	correct
0KXO.UK	Ross Stores Inc.	20260106	187.75	189.22	185.58	189.2	301	188.8025	up	up	correct
0KXS.UK	Royal Gold Inc.	20260106	229.32	243.9279	225.64	243.751	3079	243.751	up	up	correct
0KYY.UK	S&P Global Inc.	20260106	533	541.6856	530	539.87	6568	538.5887	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260106	47	48.03	47	47.7787	360	47.7787	up	up	correct
0KZA.UK	SM Energy Co.	20260106	18.52	18.96	18.4093	18.4093	12650	18.2509	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260106	88.17	88.17	87.36	87.81	102	87.4947	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260106	21.07	22.4857	21.07	21.8129	15188	21.8129	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20260106	79.08	79.23	73.7113	78.98	275	78.98	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260106	311	316.3999	309	315.7823	473	315.7823	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260106	104	104.71	103.04	104.6178	4113	104.2688	up	down	incorrect
0L45.UK	Scotts Miracle	20260106	60.5	61.58	59.95	61.58	84	60.9939	up	down	incorrect
0L4F.UK	Sealed Air Corp.	20260106	41.58	41.58	41.45	41.522	76	41.3239	down	up	incorrect
0L5A.UK	Sempra	20260106	88.11	88.24	86.93	87.14	31	87.14	down	up	incorrect
0L5V.UK	Sherwin	20260106	332.53	339.7357	327.83	339.14	147	338.3822	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260106	183.11	184.94	181.05	184.3474	55	184.3474	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260106	65.69	67.4025	64.63	66.9315	76	66.1418	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260106	69.05	69.05	67.39	68.7241	56	68.388	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260106	95.7906	96.45	94.7253	96.36	1054	95.3962	up	up	correct
0L7G.UK	Snap	20260106	356.89	357.03	350.34	355.695	14	353.4383	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260106	32.1777	32.24	30.3425	30.78	11216	30.78	down	down	correct
0L8A.UK	Southern Co.	20260106	86.58	88.25	86.27	87.205	95	87.205	up	up	correct
0L8B.UK	Southern Copper Corp.	20260106	157.33	161.3789	155.75	160.935	8045	158.7743	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260106	42.69	43.1072	42.2	43.1072	710	42.9273	up	down	incorrect
0L8Z.UK	ContextVision AB	20260106	4.16	4.16	4.16	4.16	0	4.16
0L98.UK	STAG Industrial Inc.	20260106	37	37.12	36.59	36.94	513	36.94	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260106	77.75	79.6959	74.29	79.6959	650	78.8156	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260106	18.45	18.5	18.3114	18.3425	681	18.3425	down	up	incorrect
0L9G.UK	State Street Corp.	20260106	133.15	134.03	132.59	133.8485	109	133.8485	up	down	incorrect
0L9J.UK	S&T AG	20260106	23.56	24.42	23.56	24.0939	29659	24.0939	up	up	correct
0LBM.UK	TERNA S.p.A.	20260106	9.09	9.274	9.09	9.238	74125	9.238	up	up	correct
0LBP.UK	Synopsys Inc.	20260106	497.93	507.8	492	504.871	823	504.871	up	up	correct
0LBY.UK	Montea C.V.A.	20260106	72.8	72.8	72	72.4726	1440	72.4726	down	down	correct
0LC3.UK	Synchrony Financial	20260106	87.86	88.3412	86.07	88.2458	484	87.893	up	up	correct
0LC6.UK	Sysco Corp.	20260106	72.92	73.29	72.29	72.76	5294	72.76	down	down	correct
0LCE.UK	TJX Cos.	20260106	153.71	154.91	152.41	154.7513	306	154.3235	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260106	38.68	38.68	37.66	38.6	165021	38.6	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260106	324	333.0901	322.99	322.99	40060	322.99	down	down	correct
0LCX.UK	Take	20260106	257.95	258.81	252.51	253.9782	1030	253.9782	down	down	correct
0LD0.UK	Engie S.A.	20260106	22.91	23.49	22.91	23.22	127666	23.22	up	up	correct
0LD5.UK	Tapestry Inc.	20260106	128.61	133.73	127.64	133.73	203	133.3863	up	up	correct
0LD8.UK	Target Corp.	20260106	102.44	104.055	101.75	103.7028	13054	102.6739	up	up	correct
0LD9.UK	Targa Resources Corp.	20260106	184.69	187.13	181.4	182.75	316	181.8329	down	down	correct
0LEE.UK	Teradata Corp.	20260106	30.4	31.03	30.32	31.03	1848	31.03	up	up	correct
0LEF.UK	Teradyne Inc.	20260106	219.61	228.9028	218	227.822	2047	227.0029	up	up	correct
0LF0.UK	Textron Inc.	20260106	89	89.6	88.7	89.27	238	89.2508	up	up	correct
0LF8.UK	Thor Industries Inc.	20260106	106.35	106.35	102.61	105.28	1	105.28	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260106	134.56	135.95	132.86	135.95	24	135.6956	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260106	56.75	57.28	56.1211	56.285	1007	55.8325	down	down	correct
0LHS.UK	UDR Inc.	20260106	35.96	36.7385	35.96	36.7385	407	36.3126	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260106	19.2459	19.47	18.9828	19.47	1772	19.47	up	up	correct
0LHY.UK	U.S. Bancorp	20260106	55.85	56.35	55.11	56.1707	1999	56.1707	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260106	632.01	653.859	622.99	652.699	129	652.699	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260106	5.39	5.45	5.13	5.3373	45516	5.3373	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260106	115.02	118.4878	114.3	117.8905	1850	117.8905	up	up	correct
0LJB.UK	Uniti Group Inc.	20260106	7.052	7.052	7.052	7.052	1200	7.052
0LJE.UK	Universal Display Corp.	20260106	124.94	128	124.94	128	4	128	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260106	226.63	226.63	222.17	224.3499	7	224.132	down	down	correct
0LJN.UK	Unum Group	20260106	78.09	78.13	77.97	77.97	40	77.4973	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260106	13.97	14.378	13.462	14.2193	93360	14.2193	up	up	correct
0LK6.UK	Valero Energy Corp.	20260106	181.45	186.48	177.4562	178.32	5639	178.32	down	down	correct
0LN7.UK	Air France	20260106	12	12.26	11.95	12.225	21962	12.225	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260106	23.88	24.46	23.81	24.385	318387	24.385	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260106	9.6975	9.755	9.505	9.545	16949	9.545	down	down	correct
0LO4.UK	Ventas Inc.	20260106	76.95	76.95	75.95	76.18	6	76.18	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260106	31.01	31.74	30.66	31.74	23223	31.74	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260106	238.28	245.46	238.28	245.46	72	244.5376	up	down	incorrect
0LPE.UK	ViaSat Inc.	20260106	38.7	42	38.14	42	3202	42	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260106	67.3	68.14	67.24	68.14	3185	68.14	up	down	incorrect
0LQ4.UK	Krones AG	20260106	138.4	138.8	136.8	137.8	408	137.8	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260106	13.65	13.72	13.5005	13.512	1357	13.512	down	down	correct
0LR2.UK	Vornado Realty Trust	20260106	33.51	33.9085	33.51	33.9085	73	33.9085	up	up	correct
0LRI.UK	Jumbo S.A.	20260106	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260106	297.91	300.285	294.99	300.285	48	299.7361	up	up	correct
0LRL.UK	Vuzix Corp.	20260106	3.52	3.69	3.5	3.5493	46397	3.5493	up	up	correct
0LS5.UK	CCC S.A.	20260106	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260106	106.29	106.29	104.69	105.75	6	104.8646	down	down	correct
0LTG.UK	Waste Management Inc.	20260106	220.38	222.79	216.71	218.89	526	218.0149	down	down	correct
0LTI.UK	Waters Corp.	20260106	393.5	406.6329	393.5	400.72	132	400.72	up	up	correct
0LUS.UK	Welltower Inc.	20260106	185.56	186.02	183.44	184.59	6208	183.9361	down	down	correct
0LVJ.UK	Western Union Co.	20260106	9.43	9.66	9.4	9.6215	10765	9.6215	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260106	75.58	78.13	75.58	78.13	32	77.7297	up	up	correct
0LVL.UK	LPP S.A.	20260106	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260106	24.16	24.2807	23.9219	24.1776	3171	23.9681	up	up	correct
0LWH.UK	Whirlpool Corp.	20260106	76.5	78.07	76	78.07	156	77.0822	up	up	correct
0LX1.UK	CD PROJEKT SA	20260106	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260106	61.36	61.36	58.67	58.95	290	58.95	down	down	correct
0LXC.UK	Williams	20260106	193.1	193.931	190.15	193.931	49	193.3121	up	up	correct
0M0E.UK	Ercros S.A.	20260106	3.435	3.44	3.43	3.43	856	3.43	down	down	correct
0M0Q.UK	Deoleo S.A.	20260106	0.1855	0.1855	0.1855	0.1855	11	0.1855
0M1K.UK	Travel + Leisure Co.	20260106	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260106	145.15	149.41	141.93	149.41	1173	149.41	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260106	74.06	74.33	72.61	73.8691	1629	73.3325	down	down	correct
0M26.UK	XOMA Corp.	20260106	26.36	26.765	25.8607	25.8607	380	25.8607	down	down	correct
0M29.UK	Xylem Inc.	20260106	139.97	140.3613	136.8465	140.3613	305	139.8941	up	up	correct
0M2B.UK	Linde PLC	20260106	369.6	374.6	367.8	374.4	1304	373.1642	up	up	correct
0M2O.UK	Orion Oyj Series B	20260106	62.925	63.6	62.85	62.925	0	62.925
0M2Z.UK	Equinor ASA	20260106	239.85	243.2	239.5	241.724	307351	238.531	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260106	47	47.86	47	47.5542	980	47.2958	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260106	60.32	61.129	60.32	61.129	32	60.6958	up	up	correct
0M3Q.UK	Zoetis Inc.	20260106	129.5	131.05	128.91	129.32	1964	128.7718	down	down	correct
0M5J.UK	Aker BP ASA	20260106	259.75	264.7	259.3	263.45	101031	257.3559	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260106	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260106	71	71.5	69.95	70.5	3315	70.5	down	down	correct
0M6P.UK	SES S.A	20260106	5.71	5.72	5.595	5.6372	129840	5.6372	down	down	correct
0M6S.UK	Allianz SE	20260106	392.6	395.8	391.2	392.9457	48108	392.9457	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260106	159.8719	160.49	156.25	156.4	4751	156.4	down	down	correct
0M9A.UK	Hannover Rück SE	20260106	257.6	258.4	250.4	253.7166	63705	253.7166	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260106	123.125	123.125	123.125	123.125	0	123.125
0MDP.UK	GeoPark Ltd.	20260106	7.05	7.21	7.02	7.02	525	6.9949	down	down	correct
0MEC.UK	Nordex SE	20260106	31.89	32.09	31.54	31.79	14245	31.79	down	down	correct
0MEL.UK	Deceuninck N.V.	20260106	2.265	2.265	2.265	2.265	0	2.265
0MET.UK	Konecranes Oyj	20260106	93.825	94	93.825	93.825	0	93.825
0MFA.UK	Arise AB	20260106	45	45	45	45	0	45
0MFU.UK	Agfa	20260106	0.48	0.493	0.4755	0.493	2400	0.493	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260106	74.65	75.7	74.4	74.95	0	74.95	up	up	correct
0MFY.UK	Aryzta AG	20260106	50.2	51.4995	50.2	51.48	7335	51.48	up	up	correct
0MG1.UK	Fielmann AG	20260106	43.825	44.4	43.55	44.25	857	44.25	up	up	correct
0MG2.UK	HeidelbergCement AG	20260106	222.15	226.69	219	222.7	2249	222.7	up	up	correct
0MG5.UK	ElringKlinger AG	20260106	4.255	4.3	4.24	4.25	6193	4.25	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260106	19.465	19.465	19.465	19.465	0	19.465
0MGI.UK	Metso Outotec Oyj	20260106	15.35	15.4	15.225	15.395	3	15.395	up	up	correct
0MGJ.UK	Vicat S.A.	20260106	76.4	76.8	75.9	76.3	1245	76.3	down	down	correct
0MGL.UK	M6	20260106	12.08	12.1	11.98	12.04	50	12.04	down	down	correct
0MGO.UK	JCDecaux S.A.	20260106	15.74	15.77	15.4	15.77	47	15.77	up	up	correct
0MGP.UK	Societe BIC	20260106	51.75	52.8	51.3	52.2	619	52.2	up	up	correct
0MGR.UK	Faurecia S.E	20260106	13.7625	14.005	13.71	13.725	529	13.725	down	down	correct
0MGS.UK	SEB SA	20260106	49.9	51.5	49.9	51.5	5925	51.5	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260106	36.59	37.52	36.4	37.52	5885	37.52	up	up	correct
0MGV.UK	Eramet S.A.	20260106	65.525	67.75	64.5	67.75	368	67.75	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260106	26.99	27.64	26.92	27.28	27042	27.28	up	up	correct
0MH6.UK	Ipsen	20260106	117.1	118.6	117.1	118.4	8057	118.4	up	up	correct
0MHC.UK	ERG S.p.A.	20260106	22.31	22.42	22.18	22.26	11840	22.26	down	down	correct
0MHD.UK	Acea S.p.A.	20260106	22.15	22.6	22.12	22.44	3166	22.44	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260106	36.56	36.93	36.44	36.47	25780	36.47	down	down	correct
0MHP.UK	DNO ASA	20260106	16.07	16.355	16.02	16.2454	90930	16.2454	up	up	correct
0MHQ.UK	Magnora ASA	20260106	19.46	19.46	19.46	19.46	0	19.46
0MHT.UK	Peab AB Series B	20260106	85.5512	85.5512	85.5512	85.5512	0	85.5512
0MHU.UK	Industrivarden AB Series C	20260106	415	415	415	415	0	415
0MHW.UK	Volvo AB Series A	20260106	296.2	296.2	296.2	296.2	0	296.2
0MHZ.UK	SSAB AB Series B	20260106	72.89	72.89	72.89	72.89	0	72.89
0MI3.UK	JM AB	20260106	138.8	138.8	138.8	138.8	0	138.8
0MIP.UK	CA Immobilien Anlagen AG	20260106	22.42	22.48	22.14	22.28	9	22.28	down	down	correct
0MJ1.UK	Palfinger AG	20260106	35	35	34.75	35	2	35
0MJH.UK	Zumtobel AG	20260106	3.5	3.5	3.48	3.48	101	3.48	down	down	correct
0MJK.UK	Erste Group Bank AG	20260106	103.2	105.1	102	104.35	5393	104.35	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260106	5.04	5.04	4.98	5.02	1324	5.02	down	up	incorrect
0MJX.UK	Aker ASA	20260106	782	789	782	784	5359	784	up	down	incorrect
0MJZ.UK	Andritz AG	20260106	68.025	68.2	67.7	68.025	483	68.025
0MKH.UK	OMV AG	20260106	48.7	49.12	48.36	48.48	7562	48.48	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260106	10.31	10.32	10.06	10.08	4722	10.08	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260106	8	8.065	7.975	8.065	383	8.065	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260106	2.81	2.81	2.81	2.81	0	2.81
0MKS.UK	TomTom N.V	20260106	5.9775	6.2	5.85	6.035	14856	6.035	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260106	30.18	30.18	29.16	29.16	24	29.16	down	down	correct
0MKW.UK	Viscofan S.A.	20260106	54.3	54.3	53.9	54	29	54	down	up	incorrect
0MKX.UK	voestalpine AG	20260106	38.12	38.26	37.4	38.1	81	38.1	down	up	incorrect
0MKZ.UK	Wienerberger AG	20260106	30.14	30.4	29.8	30.32	849	30.32	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260106	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260106	36.05	36.3	36.05	36.3	226	36.3	up	down	incorrect
0MNC.UK	RTL Group S.A.	20260106	34.75	34.8753	34.1	34.8	5414	34.8	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260106	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260106	27.42	27.76	27.34	27.6267	274378	27.6267	up	up	correct
0MPJ.UK	GEA Group AG	20260106	57.825	57.9	56.95	57.5	108	57.5	down	down	correct
0MPL.UK	SGL Carbon SE	20260106	3.065	3.345	3.065	3.335	4744	3.335	up	up	correct
0MPM.UK	Ceconomy AG	20260106	4.4375	4.465	4.4375	4.4375	1	4.4375
0MPP.UK	E.ON SE	20260106	16.325	16.765	16.305	16.5994	281921	16.5994	up	up	correct
0MPT.UK	Brenntag SE	20260106	48.915	49.46	47.98	49.1647	20767	49.1647	up	up	correct
0MR4.UK	BYGGmax Group AB	20260106	55.35	55.35	55.35	55.35	0	55.35
0MR5.UK	CellaVision AB	20260106	151.7	151.7	151.7	151.7	0	151.7
0MSD.UK	CompuGROUP Medical SE	20260106	16.22	25	16.22	16.22	85	16.22
0MSJ.UK	TGS ASA	20260106	88.05	91.7	88.05	91.4	45840	90.2382	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260106	56.6	58.2	56.6	58	637	58	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260106	331.8	331.8	331.8	331.8	0	331.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260106	22.13	22.3	22.12	22.3	402	22.3	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260106	12.21	12.455	12.105	12.105	221836	12.105	down	down	correct
0MUM.UK	Edenred	20260106	18.5725	19.23	18.45	19.1825	166971	19.1825	up	up	correct
0MUN.UK	Iren S.p.A.	20260106	2.56	2.62	2.556	2.62	638	2.62	up	up	correct
0MV2.UK	freenet AG	20260106	29.48	29.82	29.3	29.63	48294	29.63	up	up	correct
0MV8.UK	Technicolor	20260106	0.1256	0.1256	0.118	0.118	2338	0.118	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260106	5.4	5.4	5.4	5.4	114	5.4
0MVY.UK	SFC Energy AG	20260106	13.2	13.26	12.94	13.26	112	13.26	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20260106	2.41	2.41	2.41	2.41	0	2.41
0MW7.UK	LeGrand S.A.	20260106	127.075	128	123.7	127.95	670920	127.95	up	down	incorrect
0MWK.UK	Lindab International AB	20260106	205.2	205.2	205.2	205.2	0	205.2
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260106	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260106	38.225	38.35	36.95	37.7	3734	37.7	down	down	correct
0MZX.UK	Vienna Insurance Group	20260106	68.3	68.9	68.2	68.4	3497	68.4	up	up	correct
0N08.UK	Panoro Energy ASA	20260106	19.74	19.74	19.6	19.7	2966	19.3604	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260106	100.8	100.8	98.92	100.25	77540	96.3513	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260106	40.9	41.5	40.9	41.5	3	41.5	up	up	correct
0N2Z.UK	Vossloh AG	20260106	79.65	80.6	79.2	80.6	52	80.6	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260106	37.52	37.52	37.52	37.52	80	37.52
0N4T.UK	Nordea Bank Abp	20260106	176.65	176.65	176.65	176.65	0	176.65
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260106	31.2	31.22	31	31.1796	923	31.1796	down	up	incorrect
0N54.UK	A2A S.p.A.	20260106	2.308	2.334	2.3	2.3149	309520	2.3149	up	down	incorrect
0N5I.UK	adesso SE	20260106	91	91	88.4	88.4	0	88.4	down	down	correct
0N61.UK	Amplifon S.p.A.	20260106	13.9625	14.035	13.745	13.785	124822	13.785	down	down	correct
0N66.UK	ATOSS Software AG	20260106	115.2	115.2	113	113	0	113	down	down	correct
0N6B.UK	ARCADIS N.V.	20260106	37.4	37.4	36.36	36.54	1673	36.54	down	down	correct
0N6K.UK	Claranova SE	20260106	1.348	1.457	1.348	1.44	964	1.44	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260106	10.255	10.28	9.82	9.93	330	9.93	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260106	2.7775	2.7775	2.7775	2.7775	0	2.7775
0N7X.UK	Cloetta AB Series B	20260106	40.88	40.88	40.88	40.88	0	40.88
0N8F.UK	CeWe Stiftung & Co. KGaA	20260106	103.1	103.4	102.6	103.2	78	103.2	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260106	87.8	89	86.2	88.6	11	88.6	up	up	correct
0N9G.UK	Endesa S.A.	20260106	31.4	31.645	31.11	31.47	92461	31.067	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260106	104	106.6	103.2	105.6	1896	105.6	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260106	1.765	1.765	1.765	1.765	0	1.765
0N9S.UK	ENI S.p.A.	20260106	16.561	16.724	16.456	16.456	986233	16.456	down	down	correct
0N9V.UK	Esso	20260106	45.68	45.68	44.1	44.6	22	44.6	down	down	correct
0N9W.UK	Netgem S.A.	20260106	0.8	0.8	0.8	0.8	1	0.8
0N9Z.UK	EVS Broadcast Equipment SA	20260106	37.325	37.325	36.75	36.85	1530	36.85	down	down	correct
0NB2.UK	Guillemot Corp.	20260106	4.47	4.47	4.47	4.47	15	4.47
0NBD.UK	Heineken Holding N.V	20260106	61.3	61.4	59.8	59.9637	42007	59.9637	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260106	22.75	23.3	22.7	22.8	589	22.8	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260106	26.03	26.03	26.03	26.03	0	26.03
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260106	24.2	24.2	24.2	24.2	6	24.2
0NCA.UK	IVU Traffic Technologies AG	20260106	21.1	21.1	21.1	21.1	0	21.1
0NCV.UK	Lenzing AG	20260106	24.1	24.45	24.05	24.45	0	24.45	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260106	6.08	6.18	6.04	6.12	52530	6.12	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20260106	19.73	19.76	19.26	19.26	5	19.26	down	up	incorrect
0NDP.UK	MLP SE	20260106	7.07	7.1	7.07	7.1	1	7.1	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260106	4.016	4.144	3.972	4.024	12361	4.024	up	up	correct
0NES.UK	Oriola Oyj Series B	20260106	1.166	1.166	1.166	1.166	0	1.166
0NEX.UK	Orpea S.A.	20260106	14.02	14.12	13.68	13.82	983	13.82	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260106	1.675	1.675	1.675	1.675	1	1.675
0NFS.UK	Esprinet S.p.A.	20260106	6.17	6.17	6.17	6.17	28	6.17
0NG6.UK	Atenor S.A.	20260106	2.84	2.95	2.84	2.95	1016	2.95	up	up	correct
0NG8.UK	Banimmo S.A.	20260106	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260106	18.32	18.56	18.32	18.56	0	18.56	up	up	correct
0NHS.UK	Nutrien Ltd.	20260106	62.99	62.99	60.6986	60.8688	2323	60.8688	down	down	correct
0NHV.UK	Recticel S.A.	20260106	9.85	9.855	9.78	9.855	87	9.855	up	up	correct
0NI1.UK	Rheinmetall AG	20260106	1758.5	1793.5	1726.5	1742.926	28080	1742.926	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260106	36.98	37	36.2	36.48	726	36.48	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260106	256.3	265.8	255.8	264.9	96140	264.9	up	up	correct
0NIS.UK	SBM Offshore N.V	20260106	25.26	25.8	24.94	25.0693	65836	25.0693	down	down	correct
0NJ5.UK	Safilo Group	20260106	1.9295	1.9295	1.9295	1.9295	0	1.9295
0NJB.UK	SNP Schneider Neureither & Partner AG	20260106	76.4	76.8	76.4	76.8	103	76.8	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260106	150.35	150.6	146.5	150.15	198	150.15	down	down	correct
0NKL.UK	Telekom Austria AG	20260106	9.04	9.11	8.95	9.02	9	9.02	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260106	388.35	388.35	388.35	388.35	0	388.35
0NLD.UK	TXT e	20260106	30.85	30.85	30.85	30.85	0	30.85
0NM7.UK	Virbac S.A.	20260106	360	363.5	349	352.5	2	352.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260106	19.395	19.62	19.14	19.32	316	19.32	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260106	92.08	92.08	88.82	89.861	140725	89.861	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260106	7.82	7.82	7.79	7.79	47	7.79	down	down	correct
0NNF.UK	Alfa Laval AB	20260106	469.55	469.55	469.55	469.55	0	469.55
0NNR.UK	Lundin Energy AB	20260106	4.571	4.571	4.571	4.571	6723	4.571
0NNU.UK	NEDAP N.V.	20260106	92.4	92.5	90.7	91.3	105	91.3	down	down	correct
0NO0.UK	Storebrand ASA	20260106	172.55	173.2	171.8	173.1	10174	173.1	up	up	correct
0NO6.UK	Amper S.A.	20260106	0.199	0.2005	0.1894	0.199	936731	0.199
0NOF.UK	Procter & Gamble Co.	20260106	140.79	141.38	139.91	140.1672	14002	139.1466	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260106	22	22	21.8	22	39	22
0NP8.UK	Aeroports de Paris	20260106	112.8	113.6	111.9	112.8	75	112.8
0NP9.UK	Aixtron SE	20260106	20.68	21.37	20.42	20.8617	251588	20.8617	up	up	correct
0NPH.UK	Carrefour S.A.	20260106	14.24	14.41	14.04	14.15	1243327	14.15	down	down	correct
0NPL.UK	Christian Dior SE	20260106	599.25	616	589.5	603.5	176	603.5	up	up	correct
0NPT.UK	Eiffage S.A.	20260106	124.675	124.8	123.25	123.85	16884	123.85	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260106	25.74	25.74	25.36	25.52	4606	25.52	down	down	correct
0NPX.UK	Imerys	20260106	24.06	24.291	24.06	24.291	4866	24.291	up	up	correct
0NQ2.UK	Mapfre S.A.	20260106	4.31	4.328	4.282	4.288	8245	4.288	down	down	correct
0NQ5.UK	Quadient S.A	20260106	14.71	15.12	14.5	15.12	212	15.12	up	up	correct
0NQE.UK	Puma SE	20260106	22.34	22.45	21.61	22.13	10661	22.13	down	down	correct
0NQF.UK	Renault S.A.	20260106	35.6	35.85	34.92	35.5	266789	35.5	down	down	correct
0NQG.UK	Repsol S.A.	20260106	17.2	17.27	16.61	16.7775	129241	16.363	down	down	correct
0NQH.UK	RHÖN	20260106	12.85	12.85	12.85	12.85	0	12.85
0NQM.UK	VINCI SA	20260106	121.05	121.9	120.4	120.825	321686	120.825	down	down	correct
0NQP.UK	Snam S.p.A	20260106	5.66	5.734	5.66	5.68	182186	5.5621	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260106	8.225	8.28	8.19	8.19	139	8.19	down	down	correct
0NR1.UK	Verbund AG	20260106	62.45	63.15	62.45	62.7713	3053	62.7713	up	up	correct
0NR2.UK	Vallourec S.A	20260106	16.4525	16.6475	16.27	16.3272	20027	16.3272	down	down	correct
0NR4.UK	Wacker Chemie AG	20260106	69.825	71.6	69.45	70.2661	86433	70.2661	up	up	correct
0NRE.UK	Enel S.p.A.	20260106	9.046	9.249	9.038	9.1901	7390542	8.9654	up	up	correct
0NRG.UK	Bilfinger SE	20260106	114.3	114.3	111.8	112.7	951	112.7	down	down	correct
0NSS.UK	Marr S.p.A.	20260106	9.065	9.065	9.06	9.065	72	9.065
0NST.UK	Payton Planar Magnetics Ltd.	20260106	6.4	6.4	6.4	6.4	22	6.4
0NTI.UK	Gerresheimer AG	20260106	27.81	28.1	27.44	28.1	1092	28.1	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20260106	31.75	31.8	31.75	31.75	0	31.75
0NTU.UK	Elia Group S.A.	20260106	112.4	113.8	111.6	113	13330	113	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260106	347.75	347.75	347.75	347.75	0	347.75
0NUX.UK	Prysmian S.p.A	20260106	91.28	91.42	90.3	90.8	511479	90.8	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260106	3.385	3.385	3.385	3.385	0	3.385
0NV3.UK	Accentis N.V.	20260106	0.0265	0.0265	0.0265	0.0265	0	0.0265
0NV5.UK	UPM	20260106	24.86	24.87	24.79	24.81	12	24.81	down	down	correct
0NV7.UK	Vidrala S.A.	20260106	91.85	92.5	91.1	91.3	34	90.2601	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260106	6.201	6.384	6.074	6.1708	20258	6.1708	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260106	51.45	52.5	50.8	51.575	18411	51.575	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260106	4.03	4.068	4.008	4.068	6029	4.068	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260106	16.215	16.3	16.16	16.21	551	16.21	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260106	32	32.4	31.47	32.13	1258	32.13	up	down	incorrect
0NW4.UK	SAP SE	20260106	203.675	204.15	200.7	202.05	34730	202.05	down	up	incorrect
0NW7.UK	Sixt SE	20260106	71.525	71.8	70.4	70.85	72	70.85	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260106	54.15	54.2	54.05	54.05	0	54.05	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260106	196	197.4	194.2	196.4	31	196.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20260106	155.76	157.82	154.94	157.48	257334	157.48	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260106	17.57	17.92	17.48	17.565	60891	17.565	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260106	241.75	241.75	237.2	240.65	325546	240.65	down	down	correct
0NWX.UK	SKF AB Series B	20260106	246	246	246	246	0	246
0NX0.UK	Trigano S.A.	20260106	173.7	174.8	169.7	171.8	88	171.8	down	down	correct
0NX1.UK	Aalberts N.V.	20260106	29.43	30.06	28.8	29.0282	38734	29.0282	down	down	correct
0NX2.UK	ABB Ltd.	20260106	61.41	61.48	59.82	60.66	1181373	60.66	down	down	correct
0NX3.UK	ASM International N.V.	20260106	586.9	625.3625	585.8	620.8	23621	620.8	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260106	37.26	38.16	36.82	38.12	2316	38.12	up	up	correct
0NXX.UK	Daimler AG	20260106	61.05	61.65	60.67	61.4	1309793	61.4	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260106	29.985	30.26	29.84	29.84	5688	29.84	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260106	18.64	18.64	18.36	18.48	6	18.48	down	down	correct
0NYZ.UK	Bertrandt AG	20260106	18.88	18.88	18.37	18.37	37	18.37	down	down	correct
0NZF.UK	Cez A.S.	20260106	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260106	359.95	372.6	359.95	368.7	83048	368.7	up	up	correct
0NZN.UK	Robertet S.A.	20260106	861	872	861	871	46	871	up	up	correct
0NZR.UK	Solvay SA	20260106	26.94	27.56	26.74	27.41	1539393	26.7186	up	up	correct
0NZT.UK	UCB SA	20260106	237.55	252.6	236.4	245.7036	11701	245.7036	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260106	15	15.73	15	15.69	10879	15.69	up	up	correct
0O05.UK	Schoeller	20260106	30.85	31	30.45	30.45	495	30.45	down	down	correct
0O0E.UK	Bigben Interactive	20260106	0.925	0.925	0.925	0.925	20	0.925
0O0F.UK	Cancom SE	20260106	26.9	27.3	26.6	27.3	151	27.3	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260106	93.69	94.42	92.72	93.04	191136	93.04	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260106	92.475	93.5	91.8	92.7	81698	92.7	up	down	incorrect
0O14.UK	Merck KGaA	20260106	124.875	128.25	124.65	126.9	9013	126.9	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260106	10.145	10.165	9.566	9.585	174463	9.4582	down	up	incorrect
0O1O.UK	Vetoquinol	20260106	86.8	87	86.8	87	6	87	up	down	incorrect
0O1R.UK	Fraport AG	20260106	72	72.9	71.6	72.25	20670	72.25	up	down	incorrect
0O1S.UK	Alten S.A	20260106	73.025	73.3	70.65	72.45	108	72.45	down	down	correct
0O26.UK	Heineken N.V	20260106	67.93	69.2	66	66.9469	63317	66.9469	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260106	8.86	8.86	8.86	8.86	0	8.86
0O2W.UK	GFT Technologies SE	20260106	19.66	19.96	19.3	19.96	1135	19.96	up	down	incorrect
0O46.UK	Neste Oyj	20260106	20.36	20.42	19.89	20.42	59	20.42	up	down	incorrect
0O4N.UK	SAF	20260106	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260106	81.36	83.2	81.34	82.29	2010002	82.29	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260106	33.425	34.1	33.2	33.9	372	33.9	up	down	incorrect
0O7D.UK	Yara International ASA	20260106	418.4	419.15	411.9	414.8899	22543	414.8899	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260106	110	110	109.5	109.5	77	109.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260106	88.5	88.5	88.5	88.5	0	88.5
0O87.UK	Telefon AB L.M. Ericsson Series B	20260106	88.44	88.44	88.44	88.44	0	88.44
0O8D.UK	KGHM Polska Miedz S.A.	20260106	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260106	3.9705	3.986	3.91	3.96	172786	3.96	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260106	38.71	39.08	38.7	38.94	45743	38.94	up	up	correct
0O8X.UK	Wirecard AG	20260106	0.6851	0.6851	0.0064	0.6851	28	0.6851
0O9B.UK	Almirall S.A.	20260106	13.18	13.18	13.12	13.14	202	13.14	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260106	307	307	302	306	1	306	down	down	correct
0OA4.UK	SES Imagotag	20260106	200	206	199	205	26461	205	up	up	correct
0OA9.UK	Nolato AB Series B	20260106	60.575	60.575	60.575	60.575	0	60.575
0OAL.UK	American International Group Inc.	20260106	81.5	86.18	77.1809	78.4817	13097	78.4817	down	down	correct
0OAW.UK	Mowi ASA	20260106	240.4	240.4	232.4	235.408	142906	235.408	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260106	20.85	20.85	20.85	20.85	1266	20.85
0OC2.UK	Heidelberger Druckmaschinen AG	20260106	1.981	1.982	1.966	1.97	9746	1.97	down	down	correct
0OCD.UK	Medistim ASA	20260106	258.5	258.5	258.5	258.5	0	258.5
0OF7.UK	EDP	20260106	4.037	4.1015	4.023	4.0764	854286	4.0764	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260106	28.76	29.41	28.76	29.2767	151884	29.2767	up	up	correct
0OFP.UK	NCC AB Series B	20260106	219.8	219.8	219.8	219.8	0	219.8
0OFU.UK	Sacyr S.A	20260106	4.03	4.11	4.018	4.074	17592	4.0339	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260106	73.9	75.3	71.7	75.3	21493	75.3	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260106	2.88	2.88	2.85	2.86	998	2.7243	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20260106	215.8	217	210.6	216.4	94950	216.4	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260106	99.1	101.2	92.8	95.2	4239	95.2	down	up	incorrect
0OHK.UK	Stolt	20260106	318.25	318.25	316	316.25	267	316.25	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260106	13.15	13.15	12.9	12.97	219369	12.7189	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260106	9.44	9.44	9.44	9.44	118	9.44
0OJC.UK	Gjensidige Forsikring ASA	20260106	299.4	301.0031	298.6	301	10271	301	up	up	correct
0OLD.UK	adidas AG	20260106	163.65	166.4	157	159.8669	470176	159.8669	down	down	correct
0OLF.UK	Aperam S.A.	20260106	36	36	34.24	34.77	23352	34.3722	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260106	264.4	278.5	261.75	277.15	51413	277.15	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260106	156.4	156.4	153.3	154	3466	154	down	down	correct
0ONG.UK	Leonardo	20260106	54.27	55.04	53.7	54.58	166377	54.58	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260106	47.91	48.72	47.84	48.55	438	48.55	up	up	correct
0OP0.UK	DMG Mori AG	20260106	47.4	47.7	47.4	47.4	0	47.4
0OPA.UK	Villeroy und Boch AG Pfd.	20260106	16.7	16.7	16.5	16.5	3	16.5	down	down	correct
0OPE.UK	Gecina	20260106	80	81	78.8	79.5364	15114	76.5047	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260106	1360	1360	1346	1346	67	1346	down	down	correct
0OPS.UK	Korian S.A.	20260106	3.783	3.783	3.679	3.7237	38340	3.7237	down	down	correct
0OQ0.UK	Pierre & Vacances	20260106	1.84	1.908	1.84	1.908	153	1.908	up	up	correct
0OQJ.UK	NV Bekaert SA	20260106	38.675	39	38.35	38.85	1485	38.85	up	up	correct
0OQQ.UK	Infotel S.A.	20260106	41.7	41.8	41.7	41.8	4	41.8	up	up	correct
0OQV.UK	Orange	20260106	14.44	14.545	14.3641	14.365	1813881	14.365	down	down	correct
0OR2.UK	LNA Sante	20260106	23.9	23.9	23.9	23.9	0	23.9
0P2N.UK	Ferrovial S.A	20260106	57.12	58.9	56.4	56.8176	14154	56.8176	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260106	63.5	63.5	62.39	62.39	42851	61.9668	down	down	correct
0P38.UK	NORMA Group SE	20260106	14.72	14.74	14.54	14.7	1	14.7	down	down	correct
0P3K.UK	Dedicare AB	20260106	44.2	44.2	44.2	44.2	0	44.2
0P3O.UK	Alerion Clean Power S.p.A.	20260106	18.7	18.7	18.7	18.7	0	18.7
0P47.UK	PostNL N.V.	20260106	1.1165	1.159	1.106	1.149	11442	1.149	up	up	correct
0P49.UK	Bulten AB	20260106	51.3	51.3	51.3	51.3	0	51.3
0P4F.UK	Ford Motor Co.	20260106	13.45	13.8338	13.35	13.8328	26646	13.8328	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260106	8.0825	8.69	8.06	8.685	75310	8.685	up	up	correct
0P59.UK	Colgate	20260106	77.24	77.56	76.67	76.965	10730	76.4905	down	down	correct
0P5L.UK	Axway Software S.A.	20260106	41.2	41.3	41.2	41.3	2	41.3	up	up	correct
0P6M.UK	Siemens AG	20260106	245.075	248.7	243.5	245.8316	108585	240.8419	up	up	correct
0P6N.UK	Volkswagen AG	20260106	104.1	105	103.8	104.3	51445	104.3	up	up	correct
0P6O.UK	Volkswagen AG Non	20260106	103.075	104.1	102.8	103.1	240074	103.1	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260106	38.5525	38.6325	37.97	38.0935	1189821	38.0935	down	down	correct
0P72.UK	Getlink SE	20260106	15.94	16.15	15.82	16.1252	9683	16.1252	up	up	correct
0PAN.UK	Immofinanz AG	20260106	15.61	15.61	15.475	15.475	179	15.475	down	down	correct
0Q0Y.UK	Aegon N.V.	20260106	6.815	6.895	6.8	6.843	228486	6.843	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260106	81.93	83.34	81.88	81.93	324127	81.93
0Q19.UK	CEVA Inc.	20260106	23.26	24.03	23.2	23.5932	333	23.5932	up	up	correct
0Q1N.UK	Pfizer Inc.	20260106	25.17	26	25.12	25.5	121448	25.073	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260106	40.25	40.99	39.995	40.205	66592	39.523	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260106	37.925	38	37.7	38	125	38	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260106	12.72	12.84	12.61	12.6313	42928	12.6313	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260106	43.12	43.84	42.06	43.221	7261	43.221	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260106	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260106	3.345	3.345	3.345	3.345	348	3.345
0Q57.UK	SpareBank 1 SR	20260106	194.6	195.2	193.3979	193.4001	71484	193.4001	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260106	20.85	20.93	20.44	20.635	47207	20.635	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20260106	24.7	24.95	24.4	24.95	3423	24.95	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260106	3.65	3.65	3.65	3.65	91	3.65
0Q77.UK	AB Science S.A.	20260106	1.396	1.406	1.396	1.402	10680	1.402	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260106	96.23	98.36	94.7	95.8501	4995	95.8501	down	down	correct
0Q8F.UK	Hugo Boss AG	20260106	35.805	36.33	35.53	35.7885	12831	35.7885	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260106	2.625	2.625	2.58	2.58	14412	2.58	down	down	correct
0Q99.UK	Ageas N.V.	20260106	61.4	61.6	60.35	60.5603	18383	60.5603	down	down	correct
0QA8.UK	Talanx AG	20260106	113.5	113.8	111.7	112.944	5715	112.944	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260106	106.82	110.2	106.3	109.1327	19319	109.1327	up	up	correct
0QAJ.UK	DBV Technologies	20260106	2.9775	3.09	2.855	3.05	47058	3.05	up	up	correct
0QAP.UK	Carmila	20260106	16.58	16.58	16.46	16.4985	1497	16.4985	down	down	correct
0QAU.UK	Verimatrix S.A.	20260106	0.206	0.206	0.206	0.206	118	0.206
0QAV.UK	Nanobiotix	20260106	18.1	18.1	16.84	17.3	7263	17.3	down	down	correct
0QB4.UK	Medios AG	20260106	15.26	15.35	15.2	15.3	287	15.3	up	up	correct
0QB7.UK	Borregaard ASA	20260106	196.3	197.2	196	196.3463	1790	196.3463	up	up	correct
0QB8.UK	ASML Holding N.V	20260106	1040	1064.2	1019.8	1061	41163	1059.514	up	up	correct
0QBM.UK	Alior Bank S.A.	20260106	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260106	62.4	62.6	61.9	62.15	20225	62.15	down	down	correct
0QCO.UK	Pharming Group N.V.	20260106	1.44	1.45	1.425	1.4376	144516	1.4376	down	down	correct
0QCV.UK	AbbVie Inc.	20260106	220.5	223.63	219.37	223.42	8170	221.6665	up	up	correct
0QDS.UK	Evonik Industries AG	20260106	13.485	13.59	13.24	13.4418	88401	13.4418	down	down	correct
0QDX.UK	Sagax AB Series B	20260106	196.85	196.85	196.85	196.85	0	196.85
0QE6.UK	Tele2 AB Series B	20260106	154.975	154.975	154.975	154.975	0	154.975
0QEP.UK	Maire Tecnimont S.p.A.	20260106	13.3	13.49	13.3	13.3	272	13.3
0QF5.UK	bpost	20260106	2.115	2.15	2.115	2.115	15815	2.115
0QF7.UK	Deutsche Beteiligungs AG	20260106	25.775	25.95	25.65	25.75	2319	25.75	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260106	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260106	24.51	24.78	24.4	24.6405	198545	24.6405	up	down	incorrect
0QFU.UK	Kion Group AG	20260106	70.35	70.5	69.15	69.7646	6146	69.7646	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260106	4.88	4.88	4.776	4.8534	43279	4.8534	down	down	correct
0QGG.UK	DIC Asset AG	20260106	1.899	1.906	1.892	1.906	4258	1.906	up	up	correct
0QGH.UK	OCI N.V.	20260106	3.13	3.132	3.05	3.093	62247	3.093	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260106	8.19	8.61	8.14	8.55	1286	8.55	up	up	correct
0QHL.UK	Corbion N.V.	20260106	18.62	18.62	18.24	18.62	1025	18.62
0QHX.UK	Odfjell Drilling Ltd.	20260106	88.1	90.05	88.1	89.7	5010	87.8085	up	up	correct
0QI7.UK	Addtech AB Series B	20260106	321.2	321.2	321.2	321.2	0	321.2
0QI9.UK	Creades AB Series A	20260106	73	73	73	73	0	73
0QIG.UK	Axactor SE	20260106	7.74	7.74	7.74	7.74	0	7.74
0QIH.UK	Grupo Ezentis S.A.	20260106	0.1	0.1028	0.0957	0.0966	9580	0.0966	down	down	correct
0QII.UK	Moncler S.p.A.	20260106	54.49	55.2	54.24	54.48	36737	54.48	down	down	correct
0QIM.UK	CTT	20260106	7.58	7.62	7.5	7.51	9158	7.51	down	down	correct
0QIQ.UK	F.I.L.A.	20260106	9.75	9.82	9.75	9.82	1690	9.82	up	up	correct
0QIW.UK	Valmet Corp.	20260106	28.08	28.1	28.08	28.08	0	28.08
0QIX.UK	BW LPG Ltd.	20260106	157.3	157.3	129.3	157.3	10748	151.8703
0QJQ.UK	ZEAL Network SE	20260106	50.6	51	50.4	51	123	51	up	up	correct
0QJS.UK	Clariant AG	20260106	7.225	7.255	7.035	7.1601	41385	7.1601	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260106	172.55	178.75	169.6	177.6733	26869	177.6733	up	up	correct
0QJX.UK	EFG International AG	20260106	19.68	19.96	19.62	19.68	161760	19.68
0QK3.UK	Dufry AG	20260106	46.91	47.02	45.78	46.243	11096	46.243	down	down	correct
0QK5.UK	Inficon Holding AG	20260106	103.8	104.2	102.2	103.4	1309	103.4	down	down	correct
0QK6.UK	Logitech International S.A.	20260106	79.17	79.3	77.74	78.3643	424831	78.3643	down	down	correct
0QKA.UK	Rieter Holding AG	20260106	3.145	3.295	3.143	3.2732	85209	3.2732	up	up	correct
0QKD.UK	Forbo Holding AG	20260106	885	885	868	877.1319	85	877.1319	down	down	correct
0QKE.UK	Vontobel Holding AG	20260106	65.7	66.4	65.7	65.8362	1970	65.8362	up	up	correct
0QKI.UK	Swisscom AG	20260106	580	588	579.5	585.25	4910	585.25	up	up	correct
0QKL.UK	Komax Holding AG	20260106	64.6	65	62.5	64.0503	1469	64.0503	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260106	115800	115800	112600	113599.1484	163	113599.1484	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260106	442	442	441	441	85	441	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260106	1.53	1.7	1.53	1.67	20641	1.67	up	up	correct
0QKR.UK	Arbonia AG	20260106	4.865	4.905	4.765	4.905	26911	4.905	up	up	correct
0QKY.UK	Holcim Ltd.	20260106	78.63	79.64	77.93	78.44	1224211	78.44	down	down	correct
0QL6.UK	Swiss Re AG	20260106	130.775	131.15	128.9742	128.9742	238380	128.9742	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260106	499	508	496	502.9926	1938	502.9926	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20260106	11.35	11.35	11	11	1124	11	down	up	incorrect
0QLN.UK	Tecan Group AG	20260106	135.1	138.4	134.6	138.2	7051	138.2	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20260106	330	341	330	335.5	1235	335.5	up	up	correct
0QLR.UK	Novartis AG	20260106	109.18	111.92	108.5	111.1991	2014536	111.1991	up	up	correct
0QLW.UK	ALSO Holding AG	20260106	213.5	213.5	211.5	212.1667	1849	212.1667	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260106	844	844.2626	837.9937	837.9937	6	837.9937	down	down	correct
0QLZ.UK	Bellevue Group AG	20260106	10.8	10.95	10.8	10.8391	376	10.8391	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260106	321	321	313.5	317.1936	235	317.1936	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260106	35.44	36.34	34.659	34.66	14411	34.66	down	down	correct
0QM5.UK	Emmi AG	20260106	716	726	716	726	1813	726	up	up	correct
0QM6.UK	Orior AG	20260106	13.36	13.46	13.2399	13.46	263	13.46	up	up	correct
0QM9.UK	EMS	20260106	547.5	556.5	541.5	554.6599	2781	554.6599	up	up	correct
0QME.UK	Orell Fuessli AG	20260106	120.5	120.5	119.9882	119.9982	206	119.9982	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260106	935.5	942.1537	929.1791	933.06	34839	933.06	down	down	correct
0QMI.UK	SGS S.A.	20260106	92.24	93.0682	91.76	93.0682	93024	93.0682	up	up	correct
0QMR.UK	BELIMO Holding AG	20260106	816.5	816.5	800	807.5	5894	807.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20260106	64.7	64.7	62.9	63.372	4575	63.372	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260106	173.525	173.6	169.15	172.825	466122	172.825	down	down	correct
0QMV.UK	Straumann Holding AG	20260106	94.98	100.15	94.91	99.0137	65869	99.0137	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260106	173.85	178.5	173.85	178.5	28399	178.5	up	up	correct
0QN0.UK	APG SGA S.A.	20260106	208.9984	208.9984	208.9984	208.9984	0	208.9984
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260106	12.18	12.2589	11.7	12.1	9534	12.1	down	down	correct
0QN2.UK	Interroll Holding AG	20260106	2270	2270	2225	2254.5588	122	2254.5588	down	down	correct
0QN3.UK	GAM Holding AG	20260106	0.14	0.14	0.14	0.14	280	0.14
0QN7.UK	Vaudoise Assurances Holding S.A.	20260106	733.5	739	731	734.5916	234	734.5916	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260106	53.75	53.75	52.6	53.2984	1868	53.2984	down	down	correct
0QND.UK	Bachem Holding AG	20260106	58.5	61.4	58.45	61.0553	28999	61.0553	up	up	correct
0QNE.UK	Leonteq AG	20260106	13.8	13.8193	13.7	13.8193	1772	13.8193	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260106	290.5	292	287.5	289.2877	980	289.2877	down	down	correct
0QNH.UK	Huber+Suhner AG	20260106	151.8	151.8	148.2	149.615	4588	149.615	down	down	correct
0QNI.UK	u	20260106	135.1	141.4021	134.9865	134.9865	238	134.9865	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260106	166.3	169.8	164.6	164.6165	686	164.6165	down	down	correct
0QNM.UK	Adecco Group AG	20260106	23.54	23.94	23.1936	23.7883	190390	23.7883	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260106	549	549	540	543.8489	1298	543.8489	down	down	correct
0QNO.UK	Lonza Group AG	20260106	539.6	543.0396	533.2	537.8438	63224	537.8438	down	down	correct
0QNQ.UK	Kudelski S.A.	20260106	1.185	1.185	1.185	1.185	0	1.185
0QNT.UK	Implenia AG	20260106	78.95	79.1	77.7326	78.0392	3650	78.0392	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260106	94.7	95.5409	94.3	94.4	1120	94.4	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260106	68.2	68.2	68.2	68.2	1	68.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260106	306.1	306.8	303	304	113137	304	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260106	142.1	142.8699	142.1	142.7986	431	142.7986	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260106	3.286	3.405	3.278	3.314	41925	3.314	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260106	66.08	66.2	64.32	64.74	141093	64.74	down	down	correct
0QO7.UK	Barry Callebaut AG	20260106	1243	1268	1232.5	1236	497	1235.7221	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260106	143.1	143.1	141.9	142.4	9657	142.4	down	down	correct
0QO9.UK	TX Group AG	20260106	165.2	170.1077	164.6	169.6	2938	169.6	up	up	correct
0QOA.UK	Temenos AG	20260106	82.25	82.6	81.675	82.3876	33599	82.3876	up	up	correct
0QOB.UK	Autoneum Holding AG	20260106	170.6	170.6	168.8678	170	414	170	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260106	122.45	122.85	121.85	122.3	25797	122.3	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260106	33.9	33.9	33.9	33.9	161	33.9
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260106	26	26.35	24.4	25	47982	25	down	down	correct
0QOJ.UK	Peach Property Group AG	20260106	6.3	6.3148	6.3	6.3148	4742	6.3148	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260106	326.15	332.3	323.6	326.822	1068437	326.822	up	up	correct
0QOL.UK	Kardex Holding AG	20260106	282	283	278.9642	278.9642	4968	278.9642	down	down	correct
0QON.UK	Ascom Holding AG	20260106	3.7475	3.75	3.7307	3.7307	8190	3.7307	down	down	correct
0QOW.UK	Transocean Ltd.	20260106	4.49	4.49	4.29	4.332	210116	4.332	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260106	11320	11320	11140	11209.55	235	11209.55	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260106	601.4	606.6	599	605.3766	248117	605.3766	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260106	54.2	54.5	53.1	53.8673	316664	53.8673	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260106	0.1405	0.1405	0.1405	0.1405	0	0.1405
0QP7.UK	Coltene Holding AG	20260106	54.7	54.7	54.7	54.7	6	54.7
0QPD.UK	Allreal Holding AG	20260106	202.5	204	202.5	203	2939	203	up	down	incorrect
0QPF.UK	MCH Group AG	20260106	3.68	3.68	3.68	3.68	0	3.68
0QPJ.UK	Cembra Money Bank AG	20260106	101.9	102	101.1	101.5789	14720	101.5789	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260106	125.5	127.5	123.5	124.2519	2070	124.2519	down	up	incorrect
0QPS.UK	Givaudan S.A.	20260106	3124	3161	3104	3136.372	8589	3136.372	up	down	incorrect
0QPU.UK	Valiant Holding AG	20260106	155.2	155.4584	151.8	153.6154	2148	153.6154	down	up	incorrect
0QPW.UK	Zug Estates Holding AG	20260106	2240	2240	2220	2220	6	2220	down	up	incorrect
0QPY.UK	Sonova Holding AG	20260106	209.5	211.6	207.2	209.8601	56003	209.8601	up	up	correct
0QQ0.UK	BKW AG	20260106	172.5	173.65	171.7	172.7587	9406	172.7587	up	up	correct
0QQ2.UK	Geberit AG	20260106	617.6	623.5	616.2	618.544	52824	618.544	up	up	correct
0QQ9.UK	Sulzer AG	20260106	153	153.2	150.6	152.6	2181	152.6	down	down	correct
0QQE.UK	DKSH Holding AG	20260106	58.8	58.8	57.4	57.5	12732	57.5	down	down	correct
0QQF.UK	Mikron Holding AG	20260106	21	21.2	20.55	20.7948	2582	20.7948	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260106	0.77	0.77	0.77	0.77	40	0.77
0QQK.UK	Meier Tobler Group AG	20260106	39.6	39.6	39.5442	39.5442	120	39.5442	down	down	correct
0QQN.UK	Bucher Industries AG	20260106	353	355.5	349	352.3386	5366	352.3386	down	down	correct
0QQO.UK	Siegfried Holding AG	20260106	75.5	76.7	75.3	76.4076	3227	76.4076	up	up	correct
0QQR.UK	Gurit Holding AG	20260106	11.8	11.8	11.8	11.8	1000	11.8
0QQY.UK	Mobimo Holding AG	20260106	365.5	365.9659	362.2205	363.5	562	363.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260106	588	588	570	577.8528	67	577.8528	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260106	249	255.5	248.5	252.0799	636	252.0799	up	up	correct
0QR3.UK	PG&E Corp.	20260106	16.12	16.4698	15.895	15.962	7889	15.962	down	down	correct
0QS5.UK	Bossard Holding AG	20260106	158.4	158.4	158.4	158.4	0	158.4
0QSH.UK	FNAC DARTY	20260106	29	29	28.6	29	1146	29
0QSV.UK	Ekinops S.A.	20260106	1.87	1.89	1.87	1.89	28	1.89	up	up	correct
0QT0.UK	lastminute.com N.V.	20260106	13.2	13.3	13.2	13.2	301	13.2
0QT5.UK	Gaztransport et Technigaz	20260106	159.3	159.3	156.1	157.5	1354	157.5	down	down	correct
0QT6.UK	Genfit S.A.	20260106	5.15	5.27	5.15	5.265	7	5.265	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260106	6.08	6.08	6.075	6.075	680	6.075	down	down	correct
0QTJ.UK	Fermentalg S.A.	20260106	0.416	0.416	0.416	0.416	3	0.416
0QTY.UK	OEM	20260106	138.3	138.3	138.3	138.3	0	138.3
0QU6.UK	HIAG Immobilien Holding AG	20260106	116.6	116.7991	115	115.3986	666	115.3986	down	down	correct
0QUL.UK	Stabilus S.A.	20260106	20.345	20.345	20.1	20.345	170	19.9944
0QUM.UK	Brunel International N.V.	20260106	7.8	7.8	7.8	7.8	5	7.8
0QUS.UK	G5 Entertainment AB	20260106	90.15	90.15	90.15	90.15	0	90.15
0QUT.UK	Episurf Medical AB Series B	20260106	0.0389	0.0389	0.0389	0.0389	0	0.0389
0QUU.UK	Afry AB	20260106	149.85	149.85	149.85	149.85	0	149.85
0QV7.UK	Kinepolis Group N.V.	20260106	29.7	29.7	29.4	29.7	128	29.7
0QVF.UK	FinecoBank S.p.A.	20260106	22.62	22.965	22.62	22.83	678760	22.83	up	down	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260106	7.8	7.8	7.8	7.8	0	7.8
0QVI.UK	Worldline	20260106	1.62	1.6245	1.544	1.5553	23993	0.4018	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260106	128.9	129	126.2	127.0467	61922	127.0467	down	up	incorrect
0QVK.UK	COFACE	20260106	16.09	16.2	15.89	15.9877	11189	15.9877	down	down	correct
0QVL.UK	Africa Oil Corp.	20260106	12.56	12.56	12.56	12.56	0	12.56
0QVM.UK	Merlin Properties SOCIMI S.A.	20260106	12.605	12.605	12.43	12.53	219507	12.53	down	down	correct
0QVP.UK	Elior Group	20260106	2.726	2.79	2.7	2.771	22356	2.7296	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260106	5.055	5.055	4.98	5.055	3836	5.055
0QVR.UK	Scandi Standard AB	20260106	98.5	98.5	98.5	98.5	0	98.5
0QVU.UK	IMCD N.V.	20260106	78.01	79.2	77.17	78.2727	29281	78.2727	up	up	correct
0QVV.UK	NN Group N.V.	20260106	67.24	67.54	66.56	66.8404	66986	66.8404	down	down	correct
0QVW.UK	Ateme S.A.	20260106	7.02	7.02	7.02	7.02	0	7.02
0QW0.UK	arGEN	20260106	692	692	665.6	686.5707	37252	686.5707	down	down	correct
0QW1.UK	Bystronic AG	20260106	264	279	264	271.2541	237	271.2541	up	up	correct
0QW7.UK	Voltalia S.A.	20260106	8.19	8.25	8.19	8.2	7500	8.2	up	up	correct
0QW8.UK	SFS Group AG	20260106	113.2	113.8	112.4	113.6	8299	113.6	up	up	correct
0QW9.UK	FACC AG	20260106	11.53	11.9	11.4	11.88	138	11.88	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260106	30.4	30.9	30.28	30.58	211	30.5213	up	up	correct
0QWB.UK	Brederode S.A.	20260106	108	108	107.2	107.2	3366	107.2	down	down	correct
0QWC.UK	ams AG	20260106	8.64	8.89	8.61	8.8	34350	8.8	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260106	55.5	57.18	55.5	57.04	2359343	57.04	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260106	18.57	18.75	18.1	18.35	306344	18.35	down	down	correct
0QXM.UK	Inwido AB	20260106	161.15	161.15	161.15	161.15	0	161.15
0QXN.UK	Zalando SE	20260106	24.8	24.9	24.05	24.44	79136	24.44	down	down	correct
0QXP.UK	Aker Solutions ASA	20260106	31.5399	32.3	31.5399	32.1719	18366	32.1719	up	up	correct
0QXX.UK	Molecular Partners AG	20260106	3.415	3.48	3.415	3.48	7669	3.48	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260106	64.22	65.38	63.622	63.779	4945	63.441	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260106	3.8	3.8	3.8	3.8	0	3.8
0QYC.UK	First Majestic Silver Corp.	20260106	23.4727	25.46	23.4727	24.6	8001	24.5932	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260106	150.61	151.4	149.72	151.4	11	151.4	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260106	28.16	28.3	27.12	27.16	34376	26.8525	down	down	correct
0QYH.UK	3D Systems Corp.	20260106	2.05	2.207	1.97	2.207	93283	2.207	up	up	correct
0QYI.UK	Netflix Inc.	20260106	91.57	91.95	89.7493	90.755	143989	90.755	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260106	122.29	122.29	118.67	121.3832	1297	121.1184	down	down	correct
0QYL.UK	Rambus Inc.	20260106	99.49	99.49	93.5357	97.825	1911	97.825	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260106	14.35	14.35	14.35	14.35	58540	14.35
0QYQ.UK	Gilead Sciences Inc.	20260106	118.3	121.78	117.5	121.78	3981	121.0979	up	up	correct
0QYU.UK	Morgan Stanley	20260106	187.59	190	184.57	188.688	1561	188.688	up	down	incorrect
0QYY.UK	Harley	20260106	20.55	21.05	20.4	21.0456	2723	20.8306	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260106	354	357.6001	352	356.695	12572	355.9681	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260106	24.7	24.73	23.872	24.2727	86318	23.9952	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260106	12.52	12.52	12.52	12.52	39826	12.52
0QZ3.UK	Qualcomm Inc.	20260106	176.6	184.335	176.4	182.45	12610	181.279	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260106	72.23	73.1106	71.37	72.81	1948	72.615	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260106	81.99	84.7609	81.21	84.7609	1139	84.3445	up	up	correct
0QZA.UK	ConocoPhillips	20260106	97.6817	97.6817	95.04	97.6817	10028	97.6817
0QZD.UK	Advanced Micro Devices Inc.	20260106	223.75	223.75	211.26	213.14	146793	213.14	down	down	correct
0QZF.UK	Western Digital Corp.	20260106	187.8	218.7205	187.61	217.4519	15822	217.3448	up	up	correct
0QZH.UK	Starbucks Corp.	20260106	86	89.6891	86	89.4188	5055	88.8578	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260106	659.54	665.4255	651.9612	662.03	33035	661.4858	up	up	correct
0QZK.UK	Coca	20260106	68.17	68.32	67.7286	67.9174	57543	67.4523	down	down	correct
0QZO.UK	0QZO	20260106	114.19	114.73	113.08	114.042	19279	114.042	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260106	14.75	14.87	14.6523	14.6628	886	14.6628	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260106	445.99	471.231	444.55	466.7735	373	466.7735	up	up	correct
0QZX.UK	FedEx Corp.	20260106	297.1	304	296	303.48	406	302.3039	up	up	correct
0QZZ.UK	BlackRock Inc.	20260106	1124.3	1124.31	1102.88	1110.959	538	1104.9102	down	down	correct
0R01.UK	Citigroup Inc	20260106	124	124.15	122.2388	123.79	9532	123.1477	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260106	290.63	290.63	282.75	282.87	366	281.8491	down	down	correct
0R07.UK	Pan American Silver Corp.	20260106	74.5	76.48	74.5	76.48	55743	76.2758	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260106	102	104.525	101.47	104.29	12298	102.8645	up	up	correct
0R0A.UK	Hecla Mining Co.	20260106	19.76	22.1786	19.76	21.7995	207007	21.7955	up	up	correct
0R0E.UK	General Motors Co.	20260106	83.28	84.18	81.29	82.4344	4444	82.2454	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260106	53.85	54.12	52.705	52.805	9965	52.805	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260106	608.01	627.63	602.4	620.949	4544	620.949	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260106	5.295	5.295	5.295	5.295	0	5.295
0R0U.UK	Coeur Mining Inc.	20260106	19	19.5286	18.6207	19.335	173792	19.335	up	up	correct
0R13.UK	Church & Dwight Co.	20260106	84.01	85.51	83.53	84.26	288	84.0024	up	up	correct
0R15.UK	SoftBank Group Corp.	20260106	4726.5	4726.5	4719	4719	1060	4719	down	down	correct
0R16.UK	McDonald's Corp.	20260106	300.22	304.9	298.508	303.0615	3365	301.4032	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260106	69.51	71.54	68.93	71.5271	631	71.5271	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260106	154.7367	160.0539	153.8027	160.0264	1420	159.0264	up	up	correct
0R1A.UK	Applied Materials Inc.	20260106	286.75	298.08	280	294.0774	4512	293.7021	up	up	correct
0R1B.UK	Biogen Inc.	20260106	172.56	181.92	172.56	180.285	1416	180.285	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260106	10640	10640	10640	10640	289	10640
0R1F.UK	Bristol Myers Squibb Co.	20260106	52.9	54.76	52.26	54.715	14956	54.715	up	up	correct
0R1G.UK	Home Depot Inc.	20260106	344.3	349.77	337.95	349.2	1336	346.9325	up	up	correct
0R1I.UK	NVIDIA Corp.	20260106	189.625	192.1582	187.3309	187.8882	1751634	187.8778	down	down	correct
0R1J.UK	Plug Power Inc.	20260106	2.3525	2.5	2.2991	2.359	720588	2.359	up	up	correct
0R1O.UK	Amazon.com Inc.	20260106	233.53	243.122	231.73	241.0773	185274	241.0773	up	up	correct
0R1T.UK	Expedia Group Inc.	20260106	285.18	298.991	285.18	298.991	151	298.991	up	up	correct
0R1W.UK	Walmart Inc.	20260106	112.8	114.684	112	114.2573	105407	114.2573	up	up	correct
0R1X.UK	General Mills Inc.	20260106	44.5	44.57	43.925	43.9893	10129	43.3704	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260106	13.59	14.42	13.59	14.38	4538	14.38	up	up	correct
0R23.UK	Halliburton Co.	20260106	30.858	30.858	28.97	30.858	63914	30.858
0R24.UK	Intel Corp.	20260106	40.03	40.11	38.95	39.84	387053	39.84	down	down	correct
0R25.UK	Prospect Capital Corp.	20260106	2.735	2.74	2.69	2.698	17734	2.6137	down	down	correct
0R28.UK	Newmont Corp.	20260106	104.4	109.225	103.01	108.17	52227	108.17	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260106	567.4	591.6	556.9299	589.9708	2510	589.9708	up	up	correct
0R2B.UK	Danaher Corp.	20260106	236.51	240	235.2951	236.315	1328	236.315	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260106	13.84	14.36	13.73	14.36	119272	14.36	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260106	41.05	41.825	41.05	41.05	100	40.9986
0R2E.UK	Union Pacific Corp.	20260106	232.56	233.59	230.12	232.97	313	232.97	up	up	correct
0R2F.UK	Wells Fargo & Company	20260106	95.45	96.8	95.0999	96.1996	4521	95.7295	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260106	179	192.5513	178	192.0284	20859	190.7588	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260106	5.6	5.67	5.3086	5.548	52604	5.548	down	down	correct
0R2L.UK	T	20260106	201	202.99	197.2305	198.7578	934	197.8285	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260106	187.7	189.8867	187.2	189.8867	3559	189.2555	up	up	correct
0R2O.UK	Freeport	20260106	55.15	57.0672	54.5	56	79761	55.9292	up	up	correct
0R2P.UK	Deere & Co.	20260106	466.94	485.895	462.8401	485.45	1513	485.45	up	up	correct
0R2Q.UK	Chevron Corp.	20260106	165.15	165.99	156.11	156.63	66771	155.1167	down	down	correct
0R2S.UK	Stryker Corp.	20260106	350	361.309	348	361.309	5875	361.309	up	up	correct
0R2T.UK	Micron Technology Inc	20260106	315.3	337.125	311.7	336.925	127257	336.925	up	down	incorrect
0R2V.UK	Apple Inc.	20260106	267.66	267.95	262.25	262.7215	128275	262.4752	down	up	incorrect
0R2X.UK	Corning Inc.	20260106	88.84	89.37	84.34	88.39	3491	88.39	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260106	332.54	335.485	328.8	334.44	11605	334.44	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260106	571.23	581.07	565	579.72	4625	578.8563	up	down	incorrect
0R30.UK	VF Corp.	20260106	18.95	19.385	18.56	19.385	2341	19.2847	up	down	incorrect
0R31.UK	Altria Group Inc.	20260106	56.3	58.61	54.8014	55.0793	19812	55.0793	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260106	125.17	131.234	121.73	130.71	1646	130.71	up	up	correct
0R33.UK	Emerson Electric Co.	20260106	143.76	145.931	141.86	145.931	209	145.931	up	up	correct
0R35.UK	Cameco Corp.	20260106	139.67	140.42	138	139.2	1507	139.2	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260106	498.71	500.06	496	500.03	6468	500.03	up	up	correct
0R3C.UK	American Express Co.	20260106	378.25	385.7876	372.55	385.7876	4433	385.7876	up	up	correct
0R3D.UK	eBay Inc.	20260106	90.37	91.412	89.605	91.412	383	91.412	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260106	509.99	538.79	509	523.3265	4349	520.5189	up	up	correct
0R3I.UK	Scatec ASA	20260106	106.25	107.7	106.2	107	56858	107	up	up	correct
0R3N.UK	TLG Immobilien AG	20260106	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260106	38.03	38.24	37.29	37.6248	2871724	37.6248	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260106	83.7	84.1	83.7	83.75	592	83.75	up	up	correct
0R3W.UK	Thule Group AB	20260106	235.6	235.6	235.6	235.6	0	235.6
0R3Y.UK	Entra ASA	20260106	111.9	111.9	111.5	111.7989	2813	111.7989	down	down	correct
0R40.UK	Rai Way S.p.A.	20260106	5.61	5.61	5.48	5.5	976	5.5	down	down	correct
0R44.UK	C	20260106	31.35	31.35	31.35	31.35	0	31.35
0R4P.UK	Lifco AB Series B	20260106	336.4	336.4	336.4	336.4	0	336.4
0R4W.UK	Multitude SE	20260106	6.75	6.75	6.43	6.43	85	6.43	down	down	correct
0R4Y.UK	Aena SME S.A.	20260106	24.49	25.035	24.48	24.993	240177	24.993	up	up	correct
0R50.UK	Tele Columbus AG	20260106	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260106	0.0021	0.0022	0.0021	0.0022	15045	0.0022	up	up	correct
0R5R.UK	OVS S.p.A.	20260106	4.77	4.77	4.72	4.77	42701	4.77
0R65.UK	Hoist Finance AB	20260106	114.85	114.85	114.85	114.85	0	114.85
0R6G.UK	Nueva Expresion Textil S.A.	20260106	0.968	0.968	0.934	0.956	2480	0.956	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260106	11.5	11.64	11.5	11.64	2577	11.64	up	down	incorrect
0R6M.UK	Intershop Holding AG	20260106	162.2	163.6	161.7983	163.6	631	163.6	up	down	incorrect
0R6R.UK	Axfood AB	20260106	289.9	289.9	289.9	289.9	0	289.9
0R6S.UK	Zehnder Group AG	20260106	85	85	83	83.4717	779	83.4717	down	down	correct
0R6V.UK	mobilezone holding AG	20260106	13.66	13.98	13.6598	13.98	18161	13.98	up	up	correct
0R6W.UK	Tobii AB	20260106	2.281	2.281	2.281	2.281	0	2.281
0R6Y.UK	Nordic Nanovector ASA	20260106	5.15	5.23	5.15	5.23	218	5.23	up	up	correct
0R7O.UK	Hexpol AB Series B	20260106	87.775	87.775	87.775	87.775	0	87.775
0R7R.UK	Svenska Handelsbanken Series A	20260106	135.95	135.95	135.95	135.95	0	135.95
0R7S.UK	Svenska Handelsbanken Series B	20260106	235.5	235.5	235.5	235.5	0	235.5
0R7T.UK	TINC Comm. VA	20260106	10.62	10.62	10.58	10.58	11	10.58	down	up	incorrect
0R7W.UK	Promotora de Informaciones SA	20260106	0.364	0.364	0.364	0.364	0	0.364
0R86.UK	Invisio AB	20260106	273.3538	273.3538	273.3538	273.3538	0	273.3538
0R87.UK	Assa Abloy AB Series B	20260106	354	354	354	354	0	354
0R8F.UK	Eolus Vind AB Series B	20260106	43.05	43.05	43.05	43.05	0	43.05
0R8H.UK	Pihlajalinna Oyj	20260106	14.075	14.075	14.075	14.075	0	14.075
0R8M.UK	Spie SAS	20260106	50.1	50.1	49.48	49.54	1221	49.54	down	down	correct
0R8N.UK	Multiconsult ASA	20260106	177	177	176	177	385	177
0R8P.UK	Siltronic AG	20260106	54.1	54.75	52.6	54.3	16068	54.3	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260106	48.77	48.77	48.77	48.77	0	48.77
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260106	7.835	7.88	7.79	7.815	125339	7.815	down	down	correct
0R8U.UK	Pandox AB Series B	20260106	201.2	201.2	201.2	201.2	0	201.2
0R8W.UK	Alimak Group AB	20260106	141.3	141.3	141.3	141.3	0	141.3
0R8X.UK	Plazza AG	20260106	417.0063	417.0063	417.0063	417.0063	1	417.0063
0R96.UK	Flow Traders N.V.	20260106	26.2	26.28	25.82	26.18	16407	26.18	down	down	correct
0R97.UK	GRENKE AG	20260106	15.52	15.6	15.36	15.42	5524	15.42	down	down	correct
0R99.UK	Talgo S.A.	20260106	3.1375	3.16	3.1	3.15	8437	3.15	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260106	27.5	27.87	27.42	27.85	5874	27.4704	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260106	2.24	2.25	2.24	2.25	6	2.1842	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260106	280	284.6	279.5	281.5872	8699	281.5872	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260106	4.2	4.272	4.2	4.272	211	4.272	up	up	correct
0R9S.UK	Avio S.p.A.	20260106	32.95	34.3	32.95	34.3	181061	34.3	up	up	correct
0R9T.UK	Pharmagest Interactive	20260106	43.3	43.3	43.2	43.25	123	43.25	down	down	correct
0R9X.UK	Granges AB	20260106	147.85	147.85	147.85	147.85	0	147.85
0RA1.UK	Adler Group S.A.	20260106	0.208	0.208	0.195	0.1965	377	0.1965	down	down	correct
0RA2.UK	Poxel S.A.	20260106	0.2285	0.2285	0.225	0.227	4538	0.227	down	down	correct
0RA8.UK	Elis S.A.	20260106	24.22	24.6	24.08	24.16	675	24.16	down	down	correct
0RA9.UK	Abivax S.A.	20260106	102.8	106.6	101.4	103.4	439	103.4	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260106	5.35	5.35	5.35	5.35	0	5.35
0RAG.UK	ABIONYX Pharma S.A.	20260106	3.74	3.765	3.67	3.74	2735	3.74
0RAI.UK	Europris ASA	20260106	93.1	93.8	93.1	93.1	551	93.1
0RAR.UK	Stratec SE	20260106	22.6	22.8	22.5	22.6243	6237	22.6243	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260106	2.65	2.65	2.65	2.65	1	2.65
0RB8.UK	Scout24 AG	20260106	89.175	89.4	85.75	86.1333	48256	86.1333	down	up	incorrect
0RBA.UK	Archer Ltd.	20260106	22.95	22.95	22.95	22.95	730	22.3632
0RBK.UK	Schaeffler AG	20260106	8.55	8.695	8.52	8.6265	57992	8.6265	up	down	incorrect
0RBW.UK	Bravida Holding AB	20260106	88	88	88	88	0	88
0RC2.UK	Poste Italiane S.p.A.	20260106	22.09	22.43	22.09	22.2044	676082	22.2044	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260106	75.175	76.9	75.05	76.3849	287	76.3849	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260106	32.47	32.47	32.47	32.47	0	32.47
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260106	81.8	82.6	81.2	81.6413	1132	81.6413	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260106	0.692	0.692	0.692	0.692	0	0.692
0RCG.UK	Hapag	20260106	117.1	122.8	116.4	121.7	952	121.7	up	up	correct
0RCO.UK	Dometic Group AB	20260106	48.36	48.36	48.36	48.36	0	48.36
0RCQ.UK	NicOx S.A.	20260106	0.349	0.3605	0.343	0.357	4712	0.357	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20260106	13.145	13.145	13.145	13.145	0	13.145
0RCW.UK	Kid ASA	20260106	135.4	135.4	135.4	135.4	0	135.4
0RCY.UK	Attendo AB	20260106	80.7	80.7	80.7	80.7	0	80.7
0RD1.UK	Camurus AB	20260106	608.5	608.5	608.5	608.5	0	608.5
0RD7.UK	Scandic Hotels Group AB	20260106	96.8	96.8	96.8	96.8	0	96.8
0RD8.UK	Xior Student Housing N.V.	20260106	28.8	28.8	28.6	28.6	2135	28.6	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260106	1.85	1.85	1.845	1.845	2	1.845	down	down	correct
0RDH.UK	Hexatronic Group AB	20260106	22.74	22.74	22.74	22.74	0	22.74
0RDI.UK	Vitec Software Group AB Series B	20260106	290.9	290.9	290.9	290.9	0	290.9
0RDO.UK	Banca Mediolanum S.p.A.	20260106	19.925	20.18	19.84	19.84	7943	19.84	down	down	correct
0RDT.UK	Ferrari N.V.	20260106	321.05	332.1	318.2	318.2	51494	318.2	down	down	correct
0RDU.UK	Grifols S.A.	20260106	11.46	11.575	11.37	11.385	3659	11.385	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260106	8.12	8.125	8.0705	8.0705	9774	8.0705	down	down	correct
0RDX.UK	Amundi S.A.	20260106	72.4	72.5	71.5	71.8934	4883	71.8934	down	down	correct
0REH.UK	Frontline Ltd.	20260106	208.8835	216.8806	207.7615	216.8806	29791	210.6434	up	up	correct
0REK.UK	TransDigm Group Inc.	20260106	1370.04	1387.3101	1355	1378.76	58	1378.76	up	up	correct
0REY.UK	GARO AB	20260106	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260106	151.0305	151.0305	151.0305	151.0305	0	151.0305
0RF1.UK	WISeKey International Holding Ltd.	20260106	14.031	14.031	13.86	13.86	1297	13.86	down	down	correct
0RF6.UK	Taaleri Oyj	20260106	7.765	7.765	7.765	7.765	0	7.765
0RF7.UK	Humana AB	20260106	50.325	50.325	50.325	50.325	0	50.325
0RFL.UK	VAT Group AG	20260106	434.7	440.25	431.35	436.851	17719	436.851	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260106	10.75	10.75	10.75	10.75	15	10.75
0RFW.UK	Global Dominion Access S.A.	20260106	3.36	3.36	3.34	3.36	13511	3.36
0RFX.UK	Bell Food Group AG	20260106	218.9984	220.0509	218.9984	220.0509	47	220.0509	up	up	correct
0RG1.UK	Technogym S.p.A.	20260106	16.27	17.01	16.27	17.01	3413	17.01	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260106	7.3775	7.3775	7.3775	7.3775	0	7.3775
0RG4.UK	Torm PLC A	20260106	129	133	127.65	133	2463	133	up	up	correct
0RG5.UK	QT Group Oyj	20260106	31.8848	31.8848	31.8848	31.8848	0	31.8848
0RG6.UK	Flughafen Zuerich AG	20260106	256.4	261.6	255.6	260.8	10440	260.8	up	up	correct
0RG7.UK	VP Bank AG	20260106	85.5196	85.5196	85.5196	85.5196	71	85.5196
0RG8.UK	Sartorius Stedim Biotech S.A.	20260106	215	223.2	215	219.0108	17331	219.0108	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260106	118.2	118.2	118.2	118.2	0	118.2
0RGC.UK	MONETA Money Bank a.s.	20260106	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260106	107	109.8	106	109	29698	109	up	down	incorrect
0RGK.UK	BE Group AB	20260106	26.65	26.65	26.65	26.65	0	26.65
0RGY.UK	Fingerprint Cards AB Series B	20260106	18.675	18.675	18.675	18.675	0	18.675
0RH0.UK	Nibe Industrier AB Series B	20260106	36.1	36.1	36.1	36.1	0	36.1
0RH1.UK	Kinnevik AB Series B	20260106	81.06	81.06	81.06	81.06	0	81.06
0RH3.UK	Singulus Technologies AG	20260106	1.305	1.305	1.305	1.305	0	1.305
0RH5.UK	Valeo S.A.	20260106	11.795	12.06	11.795	12.01	1489906	12.01	up	up	correct
0RH8.UK	Nyrstar N.V.	20260106	0.066	0.0692	0.065	0.0692	7443	0.0692	up	up	correct
0RHA.UK	Bonava AB Series B	20260106	11.03	11.03	11.03	11.03	0	11.03
0RHD.UK	Basic	20260106	29.53	30.24	28.92	30.1529	22532	30.1529	up	up	correct
0RHI.UK	Signify N.V.	20260106	22	22.14	21.54	21.64	42184	21.64	down	down	correct
0RHL.UK	Maisons du Monde	20260106	1.758	1.76	1.758	1.758	1559	1.758
0RHN.UK	Academedia AB	20260106	98.95	98.95	98.95	98.95	0	98.95
0RHR.UK	Kuros Biosciences Ltd.	20260106	27.1	27.24	26.74	27.0183	24778	27.0183	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260106	62.17	62.7	61.58	61.8834	202100	61.8834	down	down	correct
0RHT.UK	SIF Holding N.V.	20260106	6.74	6.74	6.74	6.74	0	6.74
0RHU.UK	Flughafen Wien AG	20260106	55.4	55.4	55	55	1	55	down	down	correct
0RHV.UK	Investis Holding S.A.	20260106	144.592	145	144.592	145	281	145	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260106	4.5875	4.645	4.535	4.645	1313	4.645	up	up	correct
0RI3.UK	Pareto Bank ASA	20260106	89.4	89.4	89.4	89.4	0	89.4
0RI5.UK	Red Electrica Corp. S.A.	20260106	15.33	15.47	15.27	15.465	373351	15.465	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260106	34.505	34.53	34.29	34.3971	185895	34.3971	down	down	correct
0RIC.UK	ING Groep N.V.	20260106	24.8825	25.16	24.54	24.7664	13471170	24.5944	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260106	5.3925	5.42	5.345	5.3599	162774	5.3599	down	down	correct
0RIE.UK	ENAV S.p.A.	20260106	4.79	4.876	4.79	4.864	181	4.864	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260106	317.09	320.8601	311.8399	314.735	72762	314.5139	down	down	correct
0RIL.UK	Francaise de l'Energie	20260106	31.95	32.1	31.95	32.1	258	32.1	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260106	0.106	0.106	0.1022	0.1022	7203	0.1022	down	down	correct
0RIP.UK	bet	20260106	2.17	2.2	2.17	2.17	0	2.17
0RIT.UK	B2Holding ASA	20260106	19.92	20.2	19.8	20.1	41323	20.1	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260106	15.0944	15.0944	15.07	15.08	11129	15.08	down	down	correct
0RJ4.UK	Uniper SE	20260106	33.675	34.65	33.45	34.65	140	34.65	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260106	87.5	88.8	87.5	88.2	1	88.2	up	up	correct
0RJI.UK	Anheuser	20260106	53.89	54.94	53.34	54.0876	312774	54.0876	up	up	correct
0RK1.UK	Italgas S.p.A.	20260106	9.655	9.9	9.655	9.84	70442	9.84	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260106	9.2745	9.345	9.04	9.051	2503028	9.051	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260106	61.6	61.7	60.9	60.9	337	60.9	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260106	44.95	45.35	44.95	45.25	1242	43.7195	up	up	correct
0RKK.UK	Volati AB	20260106	104.8	104.8	104.8	104.8	0	104.8
0RKL.UK	Xvivo Perfusion AB	20260106	174.8873	174.8873	174.8873	174.8873	0	174.8873
0RKY.UK	EXOR N.V.	20260106	74.05	74.45	72.65	73.475	16320	73.475	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260106	16.18	16.18	15.74	15.98	303	15.98	down	down	correct
0RL4.UK	Catella AB Series B	20260106	28.4	28.4	28.4	28.4	0	28.4
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260106	8.52	8.62	8.4	8.62	2605	8.62	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260106	12.9925	13.115	12.66	12.665	718144	12.665	down	down	correct
0RLO.UK	AQ Group AB	20260106	184.6	184.6	184.6	184.6	0	184.6
0RLS.UK	UniCredit S.p.A.	20260106	71.28	73.12	70.85	71.03	266230	71.03	down	down	correct
0RLT.UK	Qiagen N.V.	20260106	39.37	40.4925	39.135	39.702	36406	39.7294	up	up	correct
0RLW.UK	Commerzbank AG	20260106	36.795	37.17	35.6	36.1551	223783	36.1551	down	down	correct
0RMT.UK	Soitec S.A.	20260106	26.18	26.43	25.26	25.4794	23615	25.4794	down	down	correct
0RMV.UK	TechnipFMC PLC	20260106	41.25	41.25	41.25	41.25	0	41.25
0RNH.UK	Snap Inc.	20260106	8.37	8.8	8.2	8.6307	394329	8.6307	up	up	correct
0RNK.UK	Inventiva S.A.	20260106	3.94	3.94	3.82	3.9325	40085	3.9325	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260106	0.635	0.64	0.6295	0.631	3680	0.631	down	down	correct
0RNP.UK	Avantium N.V.	20260106	7.21	7.21	7.0494	7.09	1286	7.09	down	down	correct
0RNQ.UK	MIPS AB	20260106	343.1	343.1	343.1	343.1	0	343.1
0RNS.UK	Rapid Nutrition PLC	20260106	0.0029	0.003	0.0027	0.0029	137	2.9
0RNX.UK	Ambea AB	20260106	140.8	140.8	140.8	140.8	0	140.8
0RO8.UK	Aumann AG	20260106	12.14	12.3	12.02	12.14	5	12.14
0ROG.UK	Galenica AG	20260106	98.4	99.8	98	99.2349	7064	99.2349	up	up	correct
0ROM.UK	Gestamp Automocion	20260106	3.112	3.154	3.076	3.096	2025	3.0649	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260106	9.475	9.495	9.465	9.47	206	9.47	down	down	correct
0ROQ.UK	Comet Holding AG	20260106	236	239.8	235.8	239.624	49565	239.624	up	up	correct
0ROY.UK	Davide Campari	20260106	5.6	5.754	5.518	5.698	1329268	5.698	up	down	incorrect
0ROZ.UK	X	20260106	5.45	5.515	5.405	5.515	511	5.515	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260106	16.4	16.62	16.34	16.62	329	16.62	up	down	incorrect
0RP3.UK	Kamux Oyj	20260106	2.1725	2.1725	2.1725	2.1725	0	2.1725
0RP4.UK	Italmobiliare S.p.A.	20260106	28.8	29.05	28.8	28.9	30	28.9	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260106	85.9	86.7	85.9	86.7	2552	86.7	up	up	correct
0RP9.UK	ArcelorMittal	20260106	39.585	39.78	39.26	39.63	88733	39.63	up	up	correct
0RPI.UK	Saipem S.p.A.	20260106	2.589	2.643	2.581	2.616	1568968	2.616	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260106	9.76	9.81	9.76	9.7843	29453	9.7843	up	up	correct
0RPO.UK	Munters Group AB	20260106	193.5	193.5	193.5	193.5	0	193.5
0RPP.UK	Valartis Group AG	20260106	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260106	207.5	207.5	207.5	207.5	0	207.5
0RPX.UK	Econocom Group SE	20260106	1.606	1.606	1.606	1.606	185	1.606
0RPY.UK	Boozt AB	20260106	109.8	109.8	109.8	109.8	0	109.8
0RPZ.UK	HMS Networks AB	20260106	402.3822	402.3822	402.3822	402.3822	0	402.3822
0RQ2.UK	Bilia AB Series A	20260106	134.7	134.7	134.7	134.7	0	134.7
0RQ6.UK	Evolution Gaming Group AB	20260106	623.3	623.3	623.3	623.3	0	623.3
0RQ9.UK	Lundin Mining Corp.	20260106	213.25	213.25	213.25	213.25	0	213.25
0RQD.UK	Essity AB Series B	20260106	259.9167	259.9167	259.9167	259.9167	5672	259.9167
0RQE.UK	Idorsia Ltd.	20260106	4.225	4.27	3.7	3.7	430284	3.7	down	down	correct
0RQF.UK	Balyo S.A.	20260106	0.596	0.596	0.596	0.596	23	0.596
0RQH.UK	Fagerhult AB	20260106	41.6	41.6	41.6	41.6	0	41.6
0RQI.UK	Talenom Oyj	20260106	2.96	2.96	2.96	2.96	0	2.96
0RQJ.UK	Saniona AB	20260106	20.6	20.6	20.6	20.6	0	20.6
0RQK.UK	Balta Group	20260106	0.825	0.825	0.825	0.825	0	0.825
0RQN.UK	NSI N.V.	20260106	19.74	19.74	19.5	19.68	25	19.68	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260106	2.83	2.84	2.774	2.778	184351	2.778	down	down	correct
0RR8.UK	Baker Hughes Co.	20260106	49.2783	50.3	48.6188	49.02	25049	48.8363	down	down	correct
0RRB.UK	Zur Rose Group AG	20260106	6.2075	6.69	6.2075	6.4928	31577	6.4928	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260106	4.25	4.35	4.25	4.35	1	4.35	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260106	23.5	23.7	23.5	23.7	1896	23.7	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260106	44.45	44.45	44.3	44.35	1190	44.35	down	down	correct
0RSP.UK	ALD S.A.	20260106	11.79	11.86	11.63	11.7429	80644	11.7429	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260106	24.29	25.015	24.29	25.015	510	25.015	up	up	correct
0RTC.UK	Delivery Hero AG	20260106	21.585	22.4	21.34	21.5367	98148	21.5367	down	down	correct
0RTI.UK	doValue S.p.A.	20260106	3.028	3.056	3.028	3.056	6138	3.056	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260106	131.6	131.6	131.6	131.6	0	131.6
0RTL.UK	Landis+Gyr Group AG	20260106	52	52.5	50.8	50.903	2651	50.903	down	down	correct
0RTR.UK	Jost Werke AG	20260106	54.35	55.5	54.2	54.7988	119457	54.7988	up	up	correct
0RTS.UK	Rubis SCA	20260106	32.3	32.72	32.22	32.26	589	32.26	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260106	197.5	202.6	196.54	201.2	231	201.2	up	up	correct
0RUE.UK	Catena Media PLC	20260106	1.667	1.667	1.667	1.667	0	1.667
0RUG.UK	bioMerieux S.A.	20260106	112.8	116.1	112.8	115.2977	190228	115.2977	up	up	correct
0RUH.UK	Aroundtown S.A.	20260106	2.658	2.682	2.65	2.6703	238052	2.6703	up	up	correct
0RUJ.UK	Delta Plus Group	20260106	49.4	49.4	48.6	48.7	2	48.7	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260106	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260106	21.3	21.3	20.5	20.9	2413	20.9	down	up	incorrect
0RUY.UK	Umicore S.A.	20260106	19.25	19.78	19.14	19.6656	59154	19.6656	up	up	correct
0RV0.UK	Reply S.p.A.	20260106	114.45	116.15	112.1	116.15	448	116.15	up	up	correct
0RV1.UK	Terveystalo Oyj	20260106	9.55	9.55	9.55	9.55	0	9.55
0RV2.UK	BioArctic AB Series B	20260106	312.6	312.6	312.6	312.6	0	312.6
0RVA.UK	SMCP S.A.S.	20260106	6.215	6.215	6.09	6.1617	8440	6.1617	down	down	correct
0RVE.UK	BAWAG Group AG	20260106	131.15	134.2	129.8	132.8514	11377	132.8514	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260106	0.266	0.266	0.266	0.266	0	0.266
0RVK.UK	BEFESA S.A.	20260106	30.62	31.56	30.32	31.284	1897	31.284	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260106	31.951	31.951	31.75	31.75	172	31.235	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20260106	43.6778	43.6778	38.79	43.6778	63337	43.4226
0SE5.UK	Sensirion Holding Ltd.	20260106	61.7	62.8063	60.7043	62.8063	3673	62.8063	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260106	31.57	31.57	31.57	31.57	0	31.57
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260106	3.435	3.47	3.435	3.47	3739	3.47	up	down	incorrect
0TCU.UK	Howmet Aerospace Inc.	20260106	213.75	215.2427	209.37	215.2427	541	215.1177	up	up	correct
0TDE.UK	Telefonica S.A.	20260106	3.461	3.506	3.422	3.4894	323182	3.4894	up	up	correct
0U8N.UK	Credicorp Ltd.	20260106	294.975	298.99	294.975	297.69	332	297.69	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260106	339.98	341.47	333.8953	333.8953	44	331.828	down	down	correct
0UAN.UK	INVESCO Ltd.	20260106	27.985	28.15	27.8493	27.955	3304	27.7313	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260106	3.42	3.515	3.42	3.4687	17328	3.4687	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260106	55.76	56.1	55.76	56.1	5896	56.1	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260106	0.055	0.055	0.055	0.055	23980	0.055
0UKI.UK	Bank of Nova Scotia	20260106	101.5	101.5	100.52	100.52	1252	100.52	down	down	correct
0UNL.UK	Nektar Therapeutics	20260106	44.27	45.2399	43.0828	43.3741	652	43.3741	down	down	correct
0URY.UK	Denison Mines Corp.	20260106	4.52	4.565	4.445	4.4825	129487	4.4825	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260106	30.15	30.45	30	30.4	1696	30.4	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260106	25.01	25.36	24.95	24.95	6398	24.95	down	down	correct
0UYN.UK	GoldMining Inc.	20260106	1.79	1.845	1.79	1.845	24052	1.845	up	up	correct
0V1I.UK	International Lithium Corp.	20260106	0.02	0.02	0.02	0.02	0	0.02
0V1L.UK	International Petroleum Corp.	20260106	165.2	165.2	165.2	165.2	0	165.2
0V3P.UK	Laramide Resources Ltd.	20260106	0.65	0.65	0.65	0.65	2000	0.65
0V6R.UK	Perpetua Resources Corp.	20260106	36.49	37.3	36.49	37.3	4006	37.3	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260106	0.055	0.055	0.055	0.055	1000	0.055
0V90.UK	New Gold Inc.	20260106	12.925	12.965	12.82	12.965	21332	12.965	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260106	15.025	15.2	14.87	15.2	41974	15.2	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260106	2.955	2.955	2.955	2.955	19267	2.955
0VAG.UK	Novanta Inc.	20260106	122.42	122.42	110.89	120.175	803	120.175	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260106	36.11	36.3257	35.885	36.3257	1105	36.3257	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260106	30.73	31.06	30.73	31.06	2603	31.06	up	down	incorrect
0VGV.UK	Seabridge Gold Inc.	20260106	43.32	43.32	43.32	43.32	0	43.32
0VHA.UK	Shopify Inc. Cl A	20260106	164.5	166.244	160.4048	166.16	6293	166.16	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260106	6.23	6.23	6.23	6.23	0	6.23
0VL5.UK	Torex Gold Resources Ltd.	20260106	67.38	68.54	67.38	68.38	979	68.2481	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260106	0.72	0.72	0.72	0.72	0	0.72
0VNO.UK	Vista Gold Corp.	20260106	2.11	2.12	2.055	2.069	12608	2.069	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260106	22.84	23.36	22.84	23.36	3044	23.36	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260106	10.82	11.01	10.795	10.92	7546	10.92	up	up	correct
0W19.UK	Datagroup SE	20260106	69.8278	70	69.4	69.7414	2445	69.7029	down	down	correct
0W1V.UK	STEICO SE	20260106	20.85	20.85	20.45	20.5824	2929	20.5824	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260106	48.25	48.9	48.15	48.85	3044	48.85	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260106	5379	5415.63	5275	5287.27	580	5286.7547	down	down	correct
0W4N.UK	Formycon AG	20260106	25.6	25.6	25.25	25.45	2101	25.45	down	down	correct
0W89.UK	flatexDEGIRO AG	20260106	37.36	37.97	37	37.37	47608	37.37	up	up	correct
0WA2.UK	Cellectis S.A.	20260106	3.9075	3.97	3.81	3.82	651	3.82	down	down	correct
0XHL.UK	Aon PLC	20260106	350.8901	353.0701	348.4964	349.4858	169	348.723	down	down	correct
0XNH.UK	DocuSign Inc.	20260106	64.37	65.42	64.0829	64.7611	2205	64.7611	up	up	correct
0XPX.UK	Fabege AB	20260106	81.475	81.475	81.475	81.475	0	80.9848
0XS9.UK	Holmen AB Series B	20260106	348.4	348.4	348.4	348.4	0	348.4
0XVE.UK	BE Semiconductor Industries N.V.	20260106	155	161.55	154.55	157.6828	108988	157.6828	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260106	172.5329	172.5329	172.5329	172.5329	0	172.5329
0XXV.UK	Atlas Copco AB Series B	20260106	152.7	152.7	152.7	152.7	0	152.7
0Y0Y.UK	Accenture PLC Cl A	20260106	264.04	272.0727	258.96	271.89	4994	270.3064	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260106	88.17	389.9	88.17	88.17	22689	88.17
0Y3K.UK	Eaton Corp. PLC	20260106	324.31	328.9679	315.71	328.9679	1752	328.9679	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260106	8.99	9.14	8.988	8.988	1763	8.988	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260106	335.15	336.0901	331.5071	331.5071	337	331.5071	down	down	correct
0Y5C.UK	Allegion PLC	20260106	160.73	160.805	158.8173	160.805	413	160.2012	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260106	14.23	14.738	14.2	14.738	1234	14.4169	up	up	correct
0Y5F.UK	Endo International PLC	20260106	916.45	916.45	916.45	916.45	0	916.45
0Y5X.UK	Pentair PLC	20260106	102.16	104.719	101.085	104.719	1300	104.4527	up	up	correct
0Y6X.UK	Medtronic PLC	20260106	97.39	100.18	97.17	100.1	8572	100.1	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260106	120.41	120.41	108.63	114.1812	8179	114.1812	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260106	183.1071	187.75	183.1071	186.2855	599	186.2855	up	up	correct
0YAY.UK	Vitrolife AB	20260106	134.8	134.8	134.8	134.8	0	134.8
0YG7.UK	Beijer Alma AB Series B	20260106	289.5	289.5	289.5	289.5	0	289.5
0YO9.UK	Unibail	20260106	93.28	93.3	92.46	92.7075	12473	92.7075	down	down	correct
0YP5.UK	Adyen N.V	20260106	1441.2	1465.4	1398	1442.733	5570	1442.733	up	up	correct
0YSU.UK	Epiroc AB Series A	20260106	214	214	214	214	0	214
0YSV.UK	Epiroc AB Series B	20260106	188.8813	188.8813	188.8813	188.8813	0	188.8813
0YXG.UK	Broadcom Inc.	20260106	343.43	348.79	338	348.7	40157	348.7	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260106	15.22	15.3486	15.22	15.3314	1064	15.3314	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260106	17.81	17.81	17.76	17.76	1296	17.76	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260106	16	16.04	15.8142	15.8142	2695	15.8142	down	down	correct
0Z4C.UK	Sika AG	20260106	164.3	164.85	160.025	163.3256	85604	163.3256	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260106	67.1	67.8557	67.1	67.15	11228	67.15	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260106	636	636	629	632.5	6848	632.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260106	13.5	13.5	13.5	13.5	89	13.5
0ZPV.UK	Jenoptik AG	20260106	20.73	21.04	20.52	20.9816	23542	20.9816	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260106	0.6623	0.6767	0.6623	0.6767	18450	0.6767	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260106	48.96	50.625	48.364	50.14	818728	50.14	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260106	140.6	142.76	137.8	141.045	562	141.045	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260106	6715	6715	6632	6632	5	6632	down	down	correct
3IN.UK	3i Infrastructure plc	20260106	372	377	372	377	663741	377	up	up	correct
4BB.UK	4basebio UK Societas	20260106	615	618.75	600.3	615	1018	615
88E.UK	88 Energy Limited	20260106	1.125	1.2	1.05	1.15	1025431	1.15	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260106	66.4	66.792	66.168	66.4	556454	64.2987
AAEV.UK	Albion Enterprise VCT PLC	20260106	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260106	366.2	374	365.4	367.8	3184650	367.8	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260106	274	276	272	275	638895	270.5881	up	down	incorrect
AAL.UK	Anglo American plc	20260106	3206	3263	3149	3257	9908204	3245.0685	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260106	376	378	372.04	377	176405	375.5252	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260106	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260106	1.6	1.67	1.5	1.575	8811843	1.575	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260106	275	280	260	270	98757	270	down	down	correct
ABDN.UK	Abrdn PLC	20260106	212	213	205	207.6	3965693	207.6	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260106	1295	1335	1290	1300	41364	1293.8299	up	up	correct
ABDX.UK	Abingdon Health Plc	20260106	6.5	6.6333	6.11	6.5	81125	6.5
ABF.UK	Associated British Foods plc	20260106	2170	2187	2147	2147	529193	2147	down	down	correct
ACSO.UK	accesso Technology Group plc	20260106	272	284	272	280	96069	280	up	up	correct
ADM.UK	Admiral Group plc	20260106	3078	3086	3024	3024	779369	3024	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260106	172.5	175	170	172.5	31636	172.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260106	25	25	24.15	25	31461	25
AEG.UK	Active Energy Group PLC	20260106	0.0775	0.084	0.075	0.08	23524660	0.08	up	down	incorrect
AEO.UK	Aeorema Communications plc	20260106	62.5	62.77	60.1	62.5	2311	62.5
AEP.UK	Anglo	20260106	1395	1447.429	1395	1400	96936	1400	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260106	31.6	31.6	30.6	31.1	565	23.5794	down	down	correct
AET.UK	Afentra PLC	20260106	41.9	42	41.08	41.2	230458	41.2	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20260106	107	108.6	104.6	107.4	366716	105.4185	up	down	incorrect
AEX.UK	Aminex PLC	20260106	1.775	1.85	1.65	1.75	1308566	1.75	down	up	incorrect
AFC.UK	AFC Energy plc	20260106	11	11.38	10.74	10.92	4276802	10.92	down	down	correct
AFP.UK	African Pioneer PLC	20260106	1.1	1.3	1	1.2	4128937	1.2	up	up	correct
AFRN.UK	Aferian PLC	20260106	1.75	1.75	1.5	1.75	32645	1.75
AGT.UK	AVI Global Trust plc	20260106	261.5	261.5	257.5	259	1302062	259	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260106	10.75	11.8	10	11.8	153626	11.8	up	up	correct
AHT.UK	Ashtead Group plc	20260106	5366	5476	5320	5430	1323795	5402.3253	up	up	correct
AIBG.UK	AIB Group plc	20260106	816	824	808	822	1020897	822	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260106	274.5	279.5	271.1	273	404151	273	down	down	correct
AIEA.UK	AIREA plc	20260106	22.5	23.97	22.5	22.5	301	22.5
AIQ.UK	AIQ Limited	20260106	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20260106	75.1	76	74.4	75.2	67673	73.9002	up	up	correct
AJB.UK	AJ Bell plc	20260106	454	459	449.8	456.6	999562	446.7377	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260106	0.015	0.016	0.014	0.015	206895391	0.015
ALF.UK	Alternative Liquidity Fund Limited	20260106	0.028	0.028	0.028	0.028	0	0.028
ALFA.UK	Alfa Financial Software Holdings PLC	20260106	212	215	207.5	209.5	160463	209.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260106	274.75	294	265	273.5	24363	273.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260106	13	13.5	11.05	13.5	164992	13.5	up	up	correct
ALT.UK	Altitude Group plc	20260106	21.5	21.975	20.5111	21.2	28457	21.2	down	down	correct
ALTN.UK	AltynGold plc	20260106	1400	1400	1340	1395	33171	1395	down	down	correct
ALU.UK	The Alumasc Group plc	20260106	255	259	250	255	27105	251.9224
AMGO.UK	Amigo Holdings PLC	20260106	0.675	0.7625	0.55	0.675	4462181	0.675
AML.UK	Aston Martin Lagonda Global Holdings plc	20260106	65.2	65.2	62.8	62.8	864598	62.8	down	down	correct
AMOI.UK	Anemoi International Limited	20260106	1.5	1.7	1.467	1.5	68289	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260106	217	221	214.392	219	348354	219	up	up	correct
ANCR.UK	Animalcare Group plc	20260106	238	249	236	242	38975	242	up	down	incorrect
ANG.UK	Angling Direct PLC	20260106	53.5	55	52	53.5	64080	53.5
ANIC.UK	Agronomics Limited	20260106	6.4	6.5	6	6.26	1879062	6.26	down	down	correct
ANP.UK	Anpario plc	20260106	475	477.5	470.5	475	25966	475
ANTO.UK	Antofagasta plc	20260106	3508	3549	3466.1001	3542	1302493	3542	up	up	correct
AO.UK	AO World plc	20260106	109.6	112.4	108.562	111	264375	111	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260106	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260106	233	248	232	244	1831553	244	up	up	correct
APTD.UK	Aptitude Software Group plc	20260106	290	300	290	300	4356	300	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260106	895	900	869.9	877.5	4234	877.5	down	down	correct
ARC.UK	Arcontech Group plc	20260106	84.5	85.975	83.125	84.5	7371	84.5
ARCM.UK	Arc Minerals Limited	20260106	0.625	0.8	0.6	0.75	14198120	0.75	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260106	85	90	85	88.5	55978	88.5	up	down	incorrect
ARK.UK	Arkle Resources PLC	20260106	0.4	0.4	0.3775	0.4	97085	0.4
ARR.UK	Aurora Investment Trust plc	20260106	271	273.685	271	273	135286	273	up	up	correct
ARS.UK	Asiamet Resources Limited	20260106	1.75	1.8	1.7	1.8	2750026	1.8	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260106	33.5	34.91	32	33.5	41530	33.5
ASAI.UK	ASA International Group PLC	20260106	195	195.8	190	193	20024	193	down	down	correct
ASC.UK	ASOS Plc	20260106	294	300.105	287	292	210594	292	down	down	correct
ASHM.UK	Ashmore Group PLC	20260106	188.5	189.7	180.3	182.8	1976101	179.201	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260106	1590	1604	1582	1594	163722	1552.3727	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260106	26.7	27.229	26.7	27.1	541255	27.1	up	up	correct
ASPL.UK	Aseana Properties Limited	20260106	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260106	0.4	0.439	0.372	0.4	1691147	0.4
ASY.UK	Andrews Sykes Group plc	20260106	500	520	480	500	2304	500
ATG.UK	Auction Technology Group plc	20260106	339	339	326.5	329.5	609974	329.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20260106	3.4	3.6	3.4	3.55	5945938	3.55	up	up	correct
ATR.UK	Schroders Investment Trusts	20260106	578	586	573.74	584	416083	584	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260106	533	538	530	536	850961	536	up	up	correct
ATY.UK	Athelney Trust plc	20260106	165	180	140	160	3872	160	down	down	correct
ATYM.UK	Atalaya Mining Plc	20260106	903	934	900	934	431185	934	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260106	91.4	94	91.4	92.4	104136	92.4	up	up	correct
AURA.UK	Aura Energy Limited	20260106	8.75	9.5	8.5	9	211815	9	up	up	correct
AUTG.UK	Autins Group plc	20260106	10	10.45	10	10	25000	10
AUTO.UK	Auto Trader Group plc	20260106	572	582.6	566	573	8019877	573	up	up	correct
AVAP.UK	Avation PLC	20260106	140	141	137	139	315233	139	down	down	correct
AVCT.UK	Avacta Group Plc	20260106	60.189	64.85	60.189	63	1907681	63	up	up	correct
AVG.UK	Avingtrans plc	20260106	480	500	470	490	31374	490	up	up	correct
AVON.UK	Avon Protection plc	20260106	1790	1862	1790	1836	160381	1822.4465	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20260106	70.8	71	70.6	70.9	6297	70.9	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260106	13	13.7	12.766	13.7	273403	13.7	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260106	61.6	62.4	60.3	62.4	185512	62.4	up	up	correct
AYM.UK	Anglesey Mining plc	20260106	0.7	0.7845	0.5	0.55	5192189	5.5	down	down	correct
AZN.UK	AstraZeneca PLC	20260106	13400	14038	13384	14038	2054017	13893.9348	up	up	correct
BA.UK	BAE Systems plc	20260106	1855.5	1896	1841	1881.5	7824437	1881.5	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260106	1345	1399.158	1340	1388	2767624	1388	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260106	15	17	13.64	15	4451	15
BAG.UK	A.G. BARR p.l.c	20260106	627	627	617	617	119296	617	down	down	correct
BAKK.UK	Bakkavor Group plc	20260106	232.5	234	229.5	233.5	408354	233.5	up	up	correct
BARC.UK	Barclays PLC	20260106	486.25	492.95	485.15	488.4	43672801	482.7729	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260106	4060	4076	4036	4036	2358935	4036	down	down	correct
BAY.UK	Bay Capital PLC	20260106	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260106	154.3	154.8	151.6	154	4488155	151.781	down	down	correct
BBSN.UK	Brave Bison Group plc	20260106	65	66.7	64	66.1	284634	66.1	up	up	correct
BBY.UK	Balfour Beatty plc	20260106	722	726	703.5	723.5	631755	723.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260106	208.5	208.5	196.8	197.4	4743431	197.4	down	down	correct
BEG.UK	Begbies Traynor Group plc	20260106	116	118	114.5	116.5	138827	116.5	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260106	12	13	11	12	88766	12
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260106	790	807.5	770	807.5	6523	807.5	up	up	correct
BEZ.UK	Beazley plc	20260106	822.5	831.5	806	806	1101229	806	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260106	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260106	319	321	306	316.5	123128	316.5	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260106	8950	9145	8950	9145	85155	9145	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260106	108	109.5	107.575	109	376938	108.9929	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260106	908	915	904	910	299461	910	up	up	correct
BGO.UK	Bango plc	20260106	87.5	90	85	87.5	80615	87.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260106	130.2	132	130.159	131.4	854744	131.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260106	206	208	204	206	325745	206
BHL.UK	Bradda Head Holdings Ltd	20260106	0.9	1	0.8	0.9	157841	0.9
BHMG.UK	BH Macro Limited	20260106	399	402	398	401.5	609163	401.5	up	up	correct
BHMU.UK	BH Macro Limited	20260106	4.24	4.2552	4.24	4.25	9752	4.25	up	up	correct
BHP.UK	BHP Group	20260106	2353	2403	2334	2403	1014429	2357.9226	up	up	correct
BILN.UK	Billington Holdings Plc	20260106	350	358	343.55	350	4293	350
BIOG.UK	The Biotech Growth Trust PLC	20260106	1165	1185	1165	1185	78104	1185	up	up	correct
BIRD.UK	Blackbird plc	20260106	2.3	2.3	2	2.1	1521872	2.1	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20260106	16.88	17.04	16.6	16.8	169591	16.8	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260106	3990	4002	3902	3902	281423	3902	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260106	230	236	220	224	67245	224	down	down	correct
BKY.UK	Berkeley Energia Limited	20260106	24.9	25.4	24.4	25.4	67408	25.4	up	up	correct
BLND.UK	British Land Company Plc	20260106	403	420.12	403	405	2741360	405	up	up	correct
BLOE.UK	Block Energy Plc	20260106	0.75	0.8	0.75	0.75	343591	0.75
BLU.UK	Blue Star Capital plc	20260106	10	12	9.81	11	497750	11	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260106	50.55	50.55	49.6	50.55	5000	48.404
BME.UK	B&M European Value Retail S.A	20260106	166.1	166.85	160.2	160.8	7097759	160.8	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260106	227	229	216	225	15977	225	down	down	correct
BMT.UK	Braime Group PLC	20260106	900	970	900	900	102	900
BMTO.UK	Braime Group PLC	20260106	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260106	0.2	0.2	0.186	0.186	3022067	0.186	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260106	481	481.5	470	480	129353	480	down	up	incorrect
BNC.UK	Banco Santander S.A	20260106	896	907	887	895	5906796	895	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260106	133.8	135.2	133.4994	135.2	1479543	134.5047	up	down	incorrect
BNZL.UK	Bunzl plc	20260106	2050	2062	2032	2048	518554	2048	down	down	correct
BOD.UK	Botswana Diamonds plc	20260106	0.255	0.26	0.24	0.255	1289261	0.255
BOKU.UK	Boku Inc	20260106	219	222.0875	218	219	634851	219
BOOK.UK	Literacy Capital plc	20260106	393	398	389.56	393	13376	393
BOOM.UK	Audioboom Group plc	20260106	720	770	710	755	50320	755	up	up	correct
BOOT.UK	Henry Boot PLC	20260106	216	225	216	220	62823	220	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260106	9.55	10	9.5	9.7	1643177	9.7	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260106	270	278	266	273	370005	263.8702	up	down	incorrect
BOY.UK	Bodycote plc	20260106	733.5	733.5	713	726	262318	726	down	up	incorrect
BP.UK	BP p.l.c	20260106	444.35	445.45	431.8	431.85	39042832	426.1619	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260106	0.91	0.92	0.908	0.91	1142407	0.88
BPM.UK	B.P. Marsh & Partners PLC	20260106	685	686.45	682.251	685	15333	655.8155
BRBY.UK	Burberry Group plc	20260106	1288.5	1376.5	1275.5	1360	2126216	1360	up	up	correct
BRCK.UK	Brickability Group Plc	20260106	57	58.3458	55	55	602751	53.8377	down	down	correct
BREE.UK	Breedon Group plc	20260106	339.6	339.6	321.6	322.6	316130	322.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260106	7.6	7.7	7.2	7.45	4162928	7.45	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260106	182.5	185	179.5	180	360006	180	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260106	591	593	586	592	272009	592	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260106	220	224	216	220	48	215.279
BRK.UK	Brooks Macdonald Group plc	20260106	1615	1640	1580	1640	22817	1606.2193	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260106	37.835	37.835	37.835	37.835	341	37.835
BRSC.UK	BlackRock Smaller Companies Trust plc	20260106	1310	1320	1300.46	1318	78714	1318	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260106	875	899	872.485	898	985665	898	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260106	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260106	69	70	69	69.8	974289	67.7497	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260106	82	83	82	82	223191	82
BSV.UK	British Smaller Companies VCT plc	20260106	74.5	74.5	73	74.5	4060	74.5
BT.UK	A	20260106	183.05	183.85	181.15	181.65	9251441	181.65	down	down	correct
BUR.UK	Burford Capital Limited	20260106	676.5	689	668	679	83969	679	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260106	1466	1482	1446	1482	80166	1475.8168	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260106	20.9	20.9	20.3476	20.9	925313	20.9
BVC.UK	BATM Advanced Communications Ltd	20260106	15.8	17.1	15.8	16.55	783006	16.55	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260106	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20260106	1860	1900	1830	1890	7737	1890	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260106	143.5	143.5	143.5	143.5	0	139.125
BWY.UK	Bellway p.l.c	20260106	2684	2774	2684	2708	731406	2708	up	up	correct
BYG.UK	Big Yellow Group Plc	20260106	1020	1042	1016	1034	376348	1034	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260106	379.8	379.8	356.2	360.2	673428	360.2	down	down	correct
BZT.UK	Bezant Resources Plc	20260106	0.13	0.16	0.12	0.13	298084188	0.13
CAD.UK	Cadogan Petroleum plc	20260106	4.25	4.25	4.08	4.25	10471	4.25
CAM.UK	Camellia Plc	20260106	5001	5065	5001	5050	81	5050	up	up	correct
CAML.UK	Central Asia Metals plc	20260106	190	194.8	189.8	193.8	1195849	193.8	up	up	correct
CAPD.UK	Capital Limited	20260106	120	120	113.5	116	491769	116	down	up	incorrect
CAR.UK	Carclo plc	20260106	57.4	59.8	57.4	59	814890	59	up	down	incorrect
CARD.UK	Card Factory plc	20260106	69	69	65.7	66.5	1632132	66.5	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20260106	2.8	3	2.655	2.7	2871302	2.7	down	down	correct
CAU.UK	Centaur Media Plc	20260106	43.5	44.4	43	43.5	1160639	43.5
CBA.UK	CEIBA Investments Limited	20260106	27	29	27	27	7640	27
CBG.UK	Close Brothers Group plc	20260106	527	534	518.5	534	437765	534	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260106	207.5	210	205	210	13632	210	up	up	correct
CCC.UK	Computacenter plc	20260106	3092	3092	2964	3044	154266	3044	down	down	correct
CCEP.UK	Coca	20260106	6390	6520	6350	6370	260743	6370	down	down	correct
CCH.UK	Coca	20260106	3722	3722	3672	3692	325491	3692	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260106	229	229	222	229	158389	224.9278
CCL.UK	Carnival Corporation & plc	20260106	2295	2410	2289	2406	621890	2394.839	up	down	incorrect
CCP.UK	Celtic plc	20260106	199	208	192	199	1916	199
CCPA.UK	Celtic plc	20260106	187	189.28	184.2	187	707	187
CCPC.UK	Celtic plc	20260106	386	387	332	386	1356	386
CCR.UK	C&C Group plc	20260106	136.4	136.4	129.6	131.6	535656	131.6	down	down	correct
CCT.UK	The Character Group plc	20260106	243	243	236	243	2012	239.9625
CDL.UK	Imperial X Plc	20260106	0.75	0.8	0.6	0.75	23298814	0.75
CEPS.UK	CEPS PLC	20260106	35	35	35	35	0	35
CER.UK	Cerillion Plc	20260106	1207.5	1230	1205	1225	137627	1216.3433	up	up	correct
CFX.UK	Colefax Group PLC	20260106	975	980	975	975	6524	972.3165
CFYN.UK	Caffyns plc	20260106	425	425	425	425	0	425
CGEO.UK	Georgia Capital PLC	20260106	3050	3090	3035	3090	86508	3090	up	up	correct
CGI.UK	Canadian General Investments Limited	20260106	2555	2555	2554	2555	387	2538.7182
CGNR.UK	Conroy Gold and Natural Resources plc	20260106	11	11.39	11	11	9764	11
CGO.UK	Contango Holdings plc	20260106	0.825	0.9	0.783	0.825	20946	0.825
CGS.UK	Castings P.L.C	20260106	272	279	272	276	2448	276	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260106	4915	4995	4875	4930	47126	4930	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260106	1.68	1.681	1.542	1.633	2242937	1.633	down	down	correct
CHF.UK	Chesterfield Resources plc	20260106	1.15	1.3	1.018	1.05	1643151	1.05	down	down	correct
CHG.UK	Chemring Group PLC	20260106	493.5	505	486.5	497.5	983386	497.5	up	up	correct
CHH.UK	Churchill China plc	20260106	336	342	330	336	4989	336
CHLL.UK	Chill Brands Group PLC	20260106	0.775	0.775	0.75	0.775	44781	0.775
CHRT.UK	Cohort plc	20260106	957	967.337	932	948	235420	942.6617	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260106	117.4	118.66	116.526	117.6	953005	117.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260106	33.5	33.5	33	33.5	961	33.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260106	1.55	1.67	1.41	1.55	43017	1.55
CKN.UK	Clarkson PLC	20260106	3870	3890	3840	3890	33001	3890	up	up	correct
CKT.UK	Checkit plc	20260106	21	21.99	20.05	21	65014	21
CLC.UK	Calculus VCT plc	20260106	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260106	0.15	0.169	0.13	0.14	1975344	0.14	down	down	correct
CLDN.UK	Caledonia Investments plc	20260106	378.5	385	378.5	384	311308	384	up	up	correct
CLI.UK	CLS Holdings plc	20260106	61.9	62.1	59.9192	60.5	265247	60.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260106	379	384	373.05	380	64705	369.7549	up	up	correct
CLON.UK	Clontarf Energy plc	20260106	0.0195	0.021	0.018	0.0195	2101983	0.0195
CLX.UK	Calnex Solutions Plc	20260106	46	46.996	45	46	81943	46
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260106	1701.75	1701.75	1701.75	1701.75	0	1701.75
CMCL.UK	Caledonia Mining Corporation Plc	20260106	2020	2100	1960	2060	3402	2060	up	up	correct
CMCX.UK	CMC Markets plc	20260106	316	326.0555	311.5	326	625603	326	up	up	correct
CMET.UK	Capital Metals plc	20260106	4.6	4.7	4.525	4.6	107118	4.6
CML.UK	CML Microsystems plc	20260106	285	289.79	280.5	285	14682	285
CMRS.UK	Caerus Mineral Resources Plc	20260106	2.85	3.2	2.5	2.85	100345	2.85
CMX.UK	Catalyst Media Group plc	20260106	50	50	50	50	0	50
CNA.UK	Centrica plc	20260106	173	177	172.125	176.7	12513272	176.7	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260106	233	234	228.1006	230.5	207213	230.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260106	199.8	236	194.6694	227	613574	227	up	down	incorrect
CNS.UK	Corero Network Security plc	20260106	9.55	9.65	9.55	9.55	19559	9.55
COA.UK	Coats Group plc	20260106	80.9	83.3	80.9	83.3	2701259	83.3	up	up	correct
COBR.UK	Cobra Resources plc	20260106	4.65	4.88	4.4	4.65	224987	4.65
COD.UK	Compagnie de Saint	20260106	85.24	85.28	82.57	82.8	408371	82.8	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260106	28	29	27	28	7775	28
COM.UK	Comptoir Group PLC	20260106	6.125	6.25	6	6.125	140234	6.125
CORA.UK	Cora Gold Limited	20260106	7.5	8	7	7	572324	7	down	down	correct
CORO.UK	Coro Energy plc	20260106	0.4	0.45	0.35	0.4	46266	4
COST.UK	Costain Group PLC	20260106	158	162.2	156.8	162	404177	162	up	up	correct
CPG.UK	Compass Group PLC	20260106	2315	2321	2289	2305	8286047	2272.9187	down	down	correct
CPI.UK	Capita plc	20260106	402	407.5	395.5	403.5	365235	403.5	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260106	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260106	74	79.2	74	78	27748	78	up	down	incorrect
CPX.UK	CAP	20260106	0.235	0.24	0.21	0.225	35179246	0.225	down	up	incorrect
CRCL.UK	Corcel Plc	20260106	0.38	0.38	0.35	0.36	6685349	0.36	down	down	correct
CRDA.UK	Croda International Plc	20260106	2724	2776	2660	2757	342326	2757	up	up	correct
CRE.UK	Conduit Holdings Limited	20260106	372	379.5	369.5	369.5	271917	369.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260106	82	84.7	81.6	83.1	279430	81.6539	up	down	incorrect
CREO.UK	Creo Medical Limited	20260106	10.625	11	10.5	10.75	338952	10.75	up	down	incorrect
CRH.UK	CRH plc	20260106	9496	9534	9418	9508	124122	9430.9283	up	down	incorrect
CRL.UK	Creightons Plc	20260106	29.5	30	27.55	28.5	93590	28.5	down	down	correct
CRN.UK	Cairn Homes plc	20260106	175.6	182.8	175.6	181	133851	181	up	up	correct
CRPR.UK	James Cropper PLC	20260106	395	407	380	395	4844	395
CRS.UK	Crystal Amber Fund Limited	20260106	123	125	123	123.5	224758	123.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260106	136.8	141.1	136.8	137.8	416408	137.8	up	up	correct
CRU.UK	Coral Products plc	20260106	8.125	8.5	8.05	8.25	105417	8.25	up	up	correct
CRW.UK	Craneware plc	20260106	1920	2000	1905	1910	33444	1910	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260106	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260106	300	300.5	294.5	297.5	355832	297.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260106	77.5	80	75	77.5	16946	77.5
CTEC.UK	ConvaTec Group Plc	20260106	238.2	249.2	238.2	244.2	3708250	244.2	up	up	correct
CTG.UK	Christie Group plc	20260106	125	129.95	121	125	8000	125
CTY.UK	The City of London Investment Trust plc	20260106	536	540	533	538	982223	532.6888	up	up	correct
CURY.UK	Currys Plc	20260106	126.7	130.35	124.6	130.1	3506478	130.1	up	up	correct
CVSG.UK	CVS Group plc	20260106	1314	1360	1268	1288	1718500	1288	down	down	correct
CWK.UK	Cranswick plc	20260106	4905	4965	4890	4895	173837	4895	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260106	241	244.6	229.4	233.2	1642330	233.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260106	7.1	7.4872	7.1	7.1	63643	7.1
CYN.UK	CQS Natural Resources Growth and Income plc	20260106	364	365	359	365	144455	358.3115	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260106	37.8	37.8	37.8	37.8	0	37.5394
DATA.UK	GlobalData Plc	20260106	116	120	116	120	1535608	120	up	up	correct
DBOX.UK	Digitalbox plc	20260106	4.65	4.65	4.3	4.65	12	4.65
DCC.UK	DCC plc	20260106	4430	4448	4188	4412	1019666	4412	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260106	4.9	5	4.9	4.9	4	4.9
DCTA.UK	Directa Plus Plc	20260106	13	13.968	12.5	13.5	197499	13.5	up	down	incorrect
DEC.UK	Diversified Energy Company PLC	20260106	1040	1065	1030	1040	81367	1039.7697
DELT.UK	Deltic Energy Plc	20260106	3.1	3.18	2.75	3.15	524673	3.15	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20260106	23.5	23.5	23.25	23.5	333	23.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260106	52.5	53	51.75	51.75	357361	51.75	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260106	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260106	184	184	175.5	179.5	53977	179.5	down	down	correct
DGE.UK	Diageo plc	20260106	1650	1665.5	1621.5	1644	6375981	1644	down	down	correct
DGED.UK	Diageo plc	20260106	89.51	89.69	87.97	88.5943	3899	88.5943	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260106	5.92	6.09	5.7	6	823368	6	up	up	correct
DIA.UK	Dialight plc	20260106	362	367.95	352	352	26677	352	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260106	308	309	305.904	309	199603	304.7637	up	up	correct
DIS.UK	Distil Plc	20260106	0.13	0.14	0.12	0.13	119872	0.13
DIVI.UK	The Diverse Income Trust plc	20260106	107.5	109.5	107	108.5	211712	108.5	up	up	correct
DKL.UK	Dekel Agri	20260106	0.45	0.474	0.45	0.45	206751	0.45
DLN.UK	Derwent London Plc	20260106	1737	1779	1733	1774	276558	1774	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20260106	63.5	64	63	63	182943	63	down	down	correct
DNLM.UK	Dunelm Group plc	20260106	1142	1142	1108	1134	187094	1082.2023	down	down	correct
DNM.UK	Dianomi plc	20260106	16.5	16.5	16	16.5	760	16.5
DOCS.UK	Dr. Martens plc	20260106	72.8	77.65	72.8	77.05	792861	76.0659	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260106	173.1	174.7	171.515	174.1	1053950	174.1	up	up	correct
DOTD.UK	dotdigital Group Plc	20260106	67.8	69	67.2	67.6	667806	66.3718	down	down	correct
DPA.UK	DP Aircraft I Limited	20260106	0.137	0.142	0.13	0.136	1636	0.136	down	down	correct
DPLM.UK	Diploma PLC	20260106	5465	5550	5428.3271	5500	207530	5456.3366	up	down	incorrect
DPP.UK	DP Poland Plc	20260106	7.25	7.5	7	7.35	247713	7.35	up	down	incorrect
DRX.UK	Drax Group plc	20260106	856	884	850.579	884	1453646	884	up	up	correct
DSCV.UK	discoverIE Group plc	20260106	621	621	589	607	180450	607	down	down	correct
DSG.UK	Dillistone Group Plc	20260106	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260106	0.01	0.01	0.01	0.01	968	0.01
DUKE.UK	Duke Royalty Limited	20260106	27.25	27.5	26.5	26.5	1533425	26.5	down	down	correct
DXRX.UK	Diaceutics PLC	20260106	131	140	128	137.5	148889	137.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260106	4.45	4.7999	4.3	4.7	1498777	4.7	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260106	106	109.9999	102.15	106	24773	106
EBQ.UK	Ebiquity plc	20260106	12.75	12.92	12.75	12.75	665124	12.75
ECEL.UK	Eurocell plc	20260106	128.5	132	123	123.5	98110	123.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260106	32.5	33	28.35	30	3313395	30	down	down	correct
ECR.UK	ECR Minerals plc	20260106	0.31	0.34	0.3	0.315	27491391	0.315	up	up	correct
EDEN.UK	Eden Research plc	20260106	2.65	2.78	2.61	2.7	247147	2.7	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260106	822	832	818	829	239160	821.1734	up	up	correct
EDV.UK	Endeavour Mining plc	20260106	3854	3992	3826	3992	1132767	3937.718	up	down	incorrect
EEE.UK	Empire Metals Limited	20260106	44.1	46	42	43.3	3117881	43.3	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260106	237	237	230	234	230470	231.8422	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20260106	264	264	264	264	0	260.5695
EJFI.UK	EJF Investments Limited	20260106	123.5	123.5	122.05	123.5	1993	120.76
EJFZ.UK	EJF Investments Limited	20260106	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260106	26	26.7	26	26.35	93132	26.35	up	up	correct
ELCO.UK	Eleco Plc	20260106	126	129	123.1	126	61996	126
ELIX.UK	Elixirr International plc	20260106	860	860	822	858	7888	849.7667	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260106	145	145.59	145	145	69189	145
ELM.UK	Elementis plc	20260106	166.6	170.6	166.6	170.4	798423	170.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260106	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260106	29	30	28	29	13261	29
EME.UK	Empyrean Energy Plc	20260106	0.04	0.045	0.035	0.04	34620680	0.04
EMG.UK	Man Group plc	20260106	236.2	254.8	234.2	254.8	4302720	254.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260106	17	18	16.5	17.5	468230	17.5	up	up	correct
EML.UK	Emmerson PLC	20260106	2.1	2.1	2	2.1	817743	2.1
EMR.UK	Empresaria Group plc	20260106	25.5	30	21	25.5	1176	25.5
ENET.UK	Ethernity Networks Ltd	20260106	0.0055	0.0069	0.0052	0.006	675194875	0.006	up	up	correct
ENOG.UK	Energean plc	20260106	919	919	890	908	189618	885.2536	down	down	correct
ENQ.UK	EnQuest PLC	20260106	10.24	10.58	10.24	10.32	2492472	10.32	up	up	correct
ENT.UK	Entain Plc	20260106	778	781.2	756.6	771.8	1241900	758.8263	down	down	correct
ENW.UK	Enwell Energy plc	20260106	16	18	15	16.5	86929	16.5	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20260106	2.1	2.1998	1.8	2	5319947	2	down	up	incorrect
EQT.UK	EQTEC plc	20260106	0.06	0.07	0.05	0.06	9946225	0.06
ESNT.UK	Essentra plc	20260106	96.4	96.5	93.4	93.4	894625	93.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260106	147	147	145	147	214	147
ESP.UK	Empiric Student Property plc	20260106	78.1	78.4	77.3	77.8	973140	77.8	down	down	correct
EST.UK	East Star Resources Plc	20260106	3.35	3.5	3.115	3.4	5422306	3.4	up	up	correct
ESYS.UK	essensys plc	20260106	13.5	14.8	13	14.5	65508	14.5	up	up	correct
EUA.UK	Eurasia Mining Plc	20260106	3.95	4.1	3.6	3.75	14777380	3.75	down	down	correct
EXPN.UK	Experian plc	20260106	3427	3431	3340	3384	7074893	3368.4104	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260106	282	285.8	281	282	5420	282
EZJ.UK	easyJet plc	20260106	517.2	525.2	514.8	522.2	5208093	508.1983	up	up	correct
FAB.UK	Fusion Antibodies plc	20260106	14.5	15.898	14	15	755054	15	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260106	0.48	0.49	0.47	0.48	172135	0.4613
FAN.UK	Volution Group plc	20260106	653	655.319	631	631	584090	631	down	down	correct
FAR.UK	Ferro	20260106	6.5	6.6	6.415	6.45	448075	6.45	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260106	187.5	187.5	180	187.5	3757	187.5
FAS.UK	Fidelity Asian Values PLC	20260106	606	614	604.117	614	94053	614	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260106	127	131.6	126	128.8	544910	128.8	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260106	314.5	321.5	313	319.5	1305412	319.5	up	up	correct
FDBK.UK	Feedback plc	20260106	11.25	11.7	11	11.35	81087	11.35	up	up	correct
FDEV.UK	Frontier Developments plc	20260106	500	500	473	478	98382	478	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260106	129	132.4	124.4	127.4	143043	127.4	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20260106	48.5	48.5	48	48.5	10902	48.5
FERG.UK	Ferguson plc	20260106	16760	16920	16580	16600	13394	16539.6145	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260106	426	427.5	422	426.5	496443	426.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260106	815	815	794	806	365322	806	down	down	correct
FGP.UK	FirstGroup plc	20260106	188.4	190.3	187.7	188.9	473681	188.9	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260106	820	829	816	827	992375	827	up	up	correct
FIH.UK	FIH group plc	20260106	248	258	248	249	1109	247.75	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260106	16	17	15	16	113089	16
FKE.UK	Fiske plc	20260106	70	70	70	70	0	69.6926
FLK.UK	Fletcher King Plc	20260106	35	37	35	35	3	35
FLO.UK	Flowtech Fluidpower plc	20260106	60	61	58.6	61	99742	61	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260106	16345	16750	16205	16600	53483	16600	up	up	correct
FNTL.UK	Fintel Plc	20260106	213	215.64	210	213	151520	213
FNX.UK	Fonix Mobile plc	20260106	171.5	175	168	171.5	78001	171.5
FOG.UK	Falcon Oil & Gas Ltd	20260106	11.75	11.995	11.5	11.75	102760	11.75
FORT.UK	Forterra plc	20260106	179.6	189.8	179.6	184.6	1120793	184.6	up	down	incorrect
FOUR.UK	4imprint Group plc	20260106	4075	4075	3875	4030	97798	4030	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20260106	0.035	0.039	0.0316	0.035	185615	0.035
FOXT.UK	Foxtons Group plc	20260106	58.6	60.2	58.4	58.5	345303	58.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260106	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260106	18.75	19.5	18.625	19	63715	19	up	up	correct
FRAN.UK	Franchise Brands plc	20260106	135.5	138	135	135	14366	135	down	down	correct
FRAS.UK	Frasers Group plc	20260106	685	695	677	686.5	170134	686.5	up	up	correct
FRES.UK	Fresnillo plc	20260106	3538	3678	3432	3678	1740259	3678	up	up	correct
FRP.UK	FRP Advisory Group plc	20260106	138.5	139	137	137.5	756938	136.4583	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260106	64.3	65.9	63.4	64	530474	62.0364	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260106	433	443	426	443	170234	434.8817	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260106	372	373	364	373	8346	373	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260106	720	740	708	732	34867	732	up	up	correct
FSV.UK	Fidelity Investment Trust	20260106	420	424	419.526	423.5	926751	423.5	up	up	correct
FTC.UK	Filtronic plc	20260106	178	181	172	173	1256553	173	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260106	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260106	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260106	1.44	1.445	1.16	1.2	14903030	1.2	down	down	correct
FUTR.UK	Future plc	20260106	522.5	531.5	518.5	526.5	384353	509.2875	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260106	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260106	73	74.9	70	73.7	1179034	73.7	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260106	297	302	293	297	23166	297
GABI.UK	GCP Asset Backed Income Fund Limited	20260106	67.5	68.5	67.5	68	49169	66.3954	up	up	correct
GAL.UK	Galantas Gold Corporation	20260106	7.75	11	7.6	10.25	413064	10.25	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260106	887	889	870.259	883	342630	883	down	up	incorrect
GATC.UK	Gattaca plc	20260106	110.5	112	109	110.5	172895	110.5
GAW.UK	Games Workshop Group PLC	20260106	18400	18790	18160	18530	45471	18475.564	up	down	incorrect
GBG.UK	GB Group plc	20260106	246	246.5	242	245	638543	245	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260106	30112	30399.5	30058	30399.5	2909	30399.5	up	up	correct
GCL.UK	Geiger Counter Limited	20260106	63.5	65.4	62.99	64.5	660148	64.5	up	up	correct
GCM.UK	GCM Resources Plc	20260106	6.4	6.5	6	6.45	2448798	6.45	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260106	74.7	75	74	74.5	2362323	72.8068	down	down	correct
GDP.UK	Goldplat PLC	20260106	8.75	8.99	8.5	8.75	314667	8.6435
GDR.UK	genedrive plc	20260106	1	1.05	0.9	0.975	1282082	0.975	down	down	correct
GDWN.UK	Goodwin PLC	20260106	22400	23400	21500	23400	12318	23400	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260106	3.29	3.29	2.8735	3.045	52577	3.045	down	down	correct
GEN.UK	Genuit Group plc	20260106	328.5	328.5	320	323	858397	323	down	down	correct
GENL.UK	Genel Energy plc	20260106	58.1	60.4	58.1	58.4	200551	58.4	up	up	correct
GETB.UK	GetBusy plc	20260106	84	88	84	84	6283	84
GFIN.UK	Gfinity plc	20260106	0.033	0.035	0.03	0.033	52247273	0.033
GFM.UK	Griffin Mining Limited	20260106	267	273	261	261	67914	261	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260106	529	530	518	522	149291	515.8197	down	up	incorrect
GFTU.UK	Grafton Group plc	20260106	945	945	930	945	249795	945
GGP.UK	Greatland Gold plc	20260106	531	544.9	526.1	538.2	2906005	538.2	up	up	correct
GHH.UK	Gooch & Housego PLC	20260106	626	634	614.6	626	12934	618.6613
GKP.UK	Gulf Keystone Petroleum Limited	20260106	174.8	178.2	171.8	176.2	783208	176.2	up	up	correct
GLB.UK	Glanbia plc	20260106	14	15.1	14	14	4190	14
GLE.UK	MJ Gleeson plc	20260106	430	430	411	411	42526	406.0482	down	down	correct
GLEN.UK	Glencore plc	20260106	425.05	428.75	421.25	427.95	30482539	427.95	up	up	correct
GLR.UK	Galileo Resources Plc	20260106	0.9	0.95	0.865	0.9	1751320	0.9
GLV.UK	Glenveagh Properties PLC	20260106	1.92	1.96	1.916	1.96	10705	1.96	up	up	correct
GMR.UK	Gaming Realms plc	20260106	40.3	42	40.0915	40.4	1431738	40.4	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260106	19.5	19.8	18.88	19.46	3281846	19.46	down	up	incorrect
GNC.UK	Greencore Group plc	20260106	242.5	246.5	240	246	771173	243.4105	up	down	incorrect
GNS.UK	Genus plc	20260106	2575	2575	2490	2575	68729	2564.4745
GPM.UK	Golden Prospect Precious Metals Ltd	20260106	100	101.45	97.1	98.5	595532	98.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260106	6.55	6.55	6.55	6.55	0	6.55
GRG.UK	Greggs plc	20260106	1743	1756.5	1711.92	1742	425431	1742	down	down	correct
GRI.UK	Grainger plc	20260106	183.6	183.6	179	179.8	1314375	174.7134	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260106	79	80.5	79	79	119555	79
GRIO.UK	Ground Rents Income Fund PLC	20260106	24.5	24.7	23.055	24	32918	24	down	down	correct
GRL.UK	Goldstone Resources Limited	20260106	0.6	0.7	0.501	0.55	1522036	0.55	down	down	correct
GROC.UK	Greenroc Mining Plc	20260106	2.95	3.1	2.5	2.65	2029122	2.65	down	down	correct
GROW.UK	Draper Esprit plc	20260106	508.5	524.5	508.5	512.5	417132	512.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260106	0.696	0.716	0.686	0.7	507488	0.6824	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260106	65.8	67.8	65.8	67.6	1115506	66.3	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260106	55	56	54.5	54.8	1054907	54.8	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260106	1818	1905.5	1817	1899.5	11459670	1884.4246	up	up	correct
GST.UK	GSTechnologies Ltd	20260106	0.45	0.5	0.4	0.475	5886103	0.475	up	up	correct
GTC.UK	Getech Group plc	20260106	2.1	2.16	2	2.1	32341	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260106	0.0682	0.075	0.065	0.0715	601887	0.0715	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260106	310	310	294	310	254	310
GTLY.UK	Gateley (Holdings) Plc	20260106	103.5	105	102.5	103.5	117750	99.726
GUN.UK	Gunsynd Plc	20260106	0.175	0.19	0.1075	0.135	175782000	0.135	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260106	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260106	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260106	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260106	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260106	2.05	2.05	2.05	2.05	0	1.9931
GWMO.UK	Great Western Mining Corporation PLC	20260106	1.15	1.285	1	1.225	4474938	1.225	up	up	correct
GYM.UK	The Gym Group plc	20260106	154	158.6	149.5086	154	117002	154
HAN.UK	Hansa Investment Company Limited	20260106	268	274	268	272	87085	272	up	down	incorrect
HAS.UK	Hays plc	20260106	55.6	55.6	53.3	54.35	1816855	54.1297	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260106	0.52	0.55	0.49	0.52	7626826	0.52
HBR.UK	Harbour Energy plc	20260106	201	204.6	193.6	193.6	5489550	193.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260106	201	211	194	211	9713	211	up	up	correct
HDD.UK	Hardide plc	20260106	16.75	18.25	16.266	18	356172	18	up	up	correct
HE1.UK	Helium One Global Ltd	20260106	0.42	0.45	0.411	0.43	34083474	0.43	up	up	correct
HEAD.UK	Headlam Group plc	20260106	45.8	47	45	47	47654	47	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260106	578	587.914	546	578	19912	578
HFD.UK	Halfords Group plc	20260106	141.8	142.8	140	142.8	316697	142.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260106	247	247.5	242.5	247	1171023	240.9697
HFG.UK	Hilton Food Group plc	20260106	496	503	490	501	149380	501	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260106	13	14.25	12.8	13.125	105550	13.125	up	up	correct
HGT.UK	HgCapital Trust plc	20260106	507	510	506	508	369810	508	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260106	191.5	192.5	188.5	191.5	442692	191.5
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260106	14.76	15.06	14.7	14.98	101935	14.98	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260106	33.6	34.6	33.6	33.6	13468	30.6
HICL.UK	HICL Infrastructure PLC	20260106	116.6	117	115.6	116	4000604	114.003	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260106	1518	1585	1518	1585	1827949	1585	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260106	2250	2250	2195	2245	166856	2245	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260106	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260106	188.2	192.8	187.58	189	568303	189	up	up	correct
HLMA.UK	Halma plc	20260106	3556	3618	3486.72	3618	913534	3618	up	up	correct
HMI.UK	Harvest Minerals Limited	20260106	0.225	0.2488	0.2165	0.225	17702	0.225
HMSO.UK	Hammerson plc	20260106	329	338.4	327.8	334	874898	334	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260106	514.5	529.5	511.5	524.5	1979827	524.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260106	2425	2440	2405	2440	73188	2440	up	up	correct
HSBA.UK	HSBC Holdings plc	20260106	1219.6	1227.2	1212	1217.4	23682476	1185.1554	down	down	correct
HSBK.UK	JSC Halyk bank	20260106	30.25	30.25	29	29.3654	99513	29.3654	down	down	correct
HSD.UK	Hansard Global Plc	20260106	48	50.5	46.4	48.9	77385	47.1909	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260106	861	872.87	858.704	870	160149	862.5258	up	up	correct
HSP.UK	Hargreaves Services Plc	20260106	664	678	654	670	34403	670	up	up	correct
HSW.UK	Hostelworld Group plc	20260106	126	127.5	124	125	36989	125	down	down	correct
HSX.UK	Hiscox Ltd	20260106	1395	1409.887	1374.455	1381	589508	1381	down	down	correct
HTG.UK	Hunting PLC	20260106	385.5	392.5	380	388	590924	388	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260106	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260106	163.6	165	162.6	163.8	3106993	163.8	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20260106	206	209	202.725	206	15400	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20260106	3100	3140	3100	3135	56081	3135	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260106	220	228.75	220	220	800	216.15
HWDN.UK	Howden Joinery Group Plc	20260106	841	843.625	826.5	832	4226957	832	down	up	incorrect
HWG.UK	Harworth Group plc	20260106	165	170	165	168	117484	168	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260106	6	6	6	6	0	6
IAG.UK	International Consolidated Airlines Group S.A	20260106	426.6	437	425.5	437	24774502	437	up	up	correct
IBST.UK	Ibstock plc	20260106	141	141	134.6	137	1501772	137	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260106	938	948.775	930	946	55457	946	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260106	535	535	535	535	0	535
ICGT.UK	ICG Enterprise Trust PLC	20260106	1494	1504	1490	1504	29735	1494.9154	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260106	0.685	0.71	0.685	0.7	66898	0.7	up	up	correct
IDOX.UK	IDOX plc	20260106	71.2	71.4	71.05	71.2	4110032	71.2
IEM.UK	Impax Environmental Markets plc	20260106	400	403.5	398.5	402	2408513	399.0014	up	up	correct
IES.UK	Invinity Energy Systems plc	20260106	20.25	21	20	20.75	1361301	20.75	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260106	173	174.5	170.5	171	223313	171	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260106	2.1	2.3	2.1	2.1	324	2.1
IGG.UK	IG Group Holdings plc	20260106	1329	1350	1329	1342	1308932	1342	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260106	86.5525	87.18	86.255	87.0825	402094	87.0825	up	up	correct
IGN.UK	AB Ignitis grupe	20260106	21.2	21.2	21.2	21.2	485	21.2
IGP.UK	Intercede Group plc	20260106	131.5	134	125.3001	125.5	69681	125.5	down	down	correct
IGR.UK	IG Design Group plc	20260106	50	52	48.5156	50	85330	50
IGV.UK	The Income & Growth VCT plc	20260106	61	61	61	61	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260106	15	15.375	14.75	14.75	104060	14.75	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260106	134.7	137.9	126.8	136.55	357637	136.55	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260106	352.5	354	347	353.5	759563	353.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260106	139.5	142	134	139	116069	139	down	down	correct
III.UK	3i Group plc	20260106	3266	3310	3244	3244	1322446	3244	down	down	correct
IKA.UK	Ilika plc	20260106	37.5	38	35	36.5	217670	36.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260106	3050	3072	3031	3042	1324175	3004.4967	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260106	0.525	0.53	0.525	0.525	590000	0.525
IMI.UK	IMI plc	20260106	2522	2558	2510.2	2534	1233141	2534	up	up	correct
IMM.UK	ImmuPharma plc	20260106	7.2	8.72	6.7	6.86	14602550	6.86	down	down	correct
INCH.UK	Inchcape plc	20260106	760.5	772	760.5	772	323004	772	up	down	incorrect
INDI.UK	Indus Gas Limited	20260106	2.56	2.81	2.5	2.7	505542	2.7	up	down	incorrect
INF.UK	Informa plc	20260106	878.4	902.8	878.4	897	1886107	897	up	down	incorrect
ING.UK	Ingenta plc	20260106	112	115	110	111	129884	111	down	down	correct
INPP.UK	International Public Partnerships Limited	20260106	125	125.2	124.4844	124.8	3728085	122.7264	down	down	correct
INSE.UK	Inspired Plc	20260106	8.98	9.3	8.98	9.22	79441	9.22	up	up	correct
INSG.UK	Insig AI Plc	20260106	21	21	18.05	20	1576727	20	down	down	correct
INV.UK	The Investment Company plc	20260106	68	68	68	68	0	68
INVP.UK	Investec Group	20260106	572.5	574	565	569	817295	569	down	down	correct
INVR.UK	Investec plc	20260106	655	670	655	657.5	2061	657.5	up	up	correct
IOF.UK	Iofina plc	20260106	27.5	28.5	27	27.75	854759	27.75	up	up	correct
IOM.UK	iomart Group plc	20260106	17.55	17.65	17	17.65	65260	17.65	up	up	correct
IPF.UK	International Personal Finance plc	20260106	235.5	235.5	234.5	234.5	2059747	234.5	down	down	correct
IPO.UK	IP Group Plc	20260106	59.7	60.8	58.5	59.3	836188	59.3	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260106	152.8	157	149.2	151.8	348026	144.0748	down	up	incorrect
IQE.UK	IQE plc	20260106	5.15	5.24	5.0162	5.08	5608306	5.08	down	up	incorrect
ITIM.UK	Itim Group Plc	20260106	45	45	44	44	13	44	down	down	correct
ITM.UK	ITM Power Plc	20260106	64.2	67	63.3	65	2059461	65	up	up	correct
ITRK.UK	Intertek Group plc	20260106	4592	4656	4572	4612	337130	4612	up	up	correct
ITV.UK	ITV plc	20260106	81.15	81.3	79.883	80.15	4000087	80.15	down	down	correct
ITX.UK	Itaconix plc	20260106	107.5	115	107.5	107.5	379	107.5
IWG.UK	IWG plc	20260106	227.8	234.8	225	232.8	1278449	232.8	up	up	correct
IXI.UK	IXICO plc	20260106	11.75	12	11.5	11.75	12199	11.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260106	468.5	473	466.5	469	131283	461.9796	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260106	1110	1122	1106	1116	364682	1116	up	up	correct
JAN.UK	Jangada Mines Plc	20260106	1.625	1.7	1.4	1.5	10210400	1.5	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260106	75	78	74.583	75	30781	75
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260106	874	886	872	886	60244	874.9501	up	up	correct
JD.UK	JD Sports Fashion plc	20260106	86.3	86.42	81.14	83.56	21369315	83.56	down	up	incorrect
JDG.UK	Judges Scientific plc	20260106	5740	5900	5660	5800	28647	5800	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260106	760	775	748	760.5	229459	760.5	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260106	600	606	600	605	90325	605	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260106	465	475	457.5	465	3967	452.7683
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260106	175.5	177.8125	172	175.5	537176	174.1395
JET2.UK	Jet2 plc	20260106	1450	1458	1404	1458	471375	1453.3828	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260106	707	711.5	704	711	685494	711	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260106	576	580	573	580	1720070	574.2301	up	up	correct
JHD.UK	James Halstead plc	20260106	134.5	139	132	137.5	310931	137.5	up	up	correct
JIM.UK	Jarvis Securities plc	20260106	9.5	9.79	7.1	7.5	1675414	7.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260106	65.6	68	65.6	67.5	760097	65.6994	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260106	3.55	3.65	3.4	3.5	3352154	3.5	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260106	2290	2330	2284	2324	284886	2324	up	up	correct
JNEO.UK	Journeo plc	20260106	488	488	462.5	470	101422	470	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260106	100.5	103	97	100	221419	100	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260106	1.24	1.25	1.22	1.245	8100	1.245	up	up	correct
JSE.UK	Jadestone Energy plc	20260106	23	24	22.5	23.5	599397	23.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260106	134.8	137	133.347	137	6998723	137	up	up	correct
JTC.UK	JTC PLC	20260106	1300	1300	1288	1292	3618666	1292	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260106	159.2	173.4	159.2	173.4	1119082	173.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260106	403	412.715	401.402	405	315589	405	up	up	correct
JUST.UK	Just Group plc	20260106	217	217.5	216.5	217.5	17585520	217.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260106	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260106	60.9	64.3	60	60.9	167347	60.9
KAV.UK	Kavango Resources Plc	20260106	0.725	0.75	0.7	0.725	2866547	0.725
KCR.UK	KCR Residential REIT plc	20260106	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20260106	3.4	4.1	3.3	3.55	6662828	3.55	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260106	0.5	0.54	0.466	0.5	317792	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260106	1.29	1.3325	1.1668	1.18	239944000	1.18	down	up	incorrect
KETL.UK	Strix Group Plc	20260106	46.85	47	46.7	46.7	352646	46.7	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260106	628	634	625	628	64957	628
KGF.UK	Kingfisher plc	20260106	319.3	321.4	315.6	321.4	5936591	321.4	up	up	correct
KGH.UK	Knights Group Holdings plc	20260106	180	182	179.25	181	125988	179.1019	up	up	correct
KIE.UK	Kier Group plc	20260106	222	226	219.5	224	938566	224	up	down	incorrect
KIST.UK	Kistos PLC	20260106	180	183	175	179	117192	179	down	up	incorrect
KITW.UK	Kitwave Group plc	20260106	225	227	221	227	517613	227	up	up	correct
KLR.UK	Keller Group plc	20260106	1680	1694	1658	1694	69136	1694	up	up	correct
KMK.UK	Kromek Group plc	20260106	11.125	11.5	9.5	10	7249278	10	down	down	correct
KMR.UK	Kenmare Resources plc	20260106	258	261.6267	255	255	62199	255	down	down	correct
KNB.UK	Kanabo Group Plc	20260106	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260106	997	1001	984.5	997.5	176327	997.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260106	0.305	0.33	0.3	0.321	14252410	0.321	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260106	76	82.7013	76	78.75	49346	78.75	up	up	correct
KP2.UK	Kore Potash plc	20260106	2.9	2.9445	2.851	2.9	200808	2.9
KRM.UK	KRM22 Plc	20260106	39.5	40	35	39	49433	39	down	down	correct
KRPZ.UK	Kropz plc	20260106	0.75	0.75	0.75	0.75	0	0.75
KRS.UK	Keras Resources Plc	20260106	1.3	1.4	1.3	1.3	19231	1.3
KYGA.UK	Kerry Group plc	20260106	74	75.8	73.15	75.8	22098	75.8	up	up	correct
KZG.UK	Kazera Global plc	20260106	1.15	1.1875	1.11	1.15	1878345	1.15
LAND.UK	Land Securities Group plc	20260106	618	632.5	618	624.5	1698247	624.5	up	up	correct
LBOW.UK	ICG	20260106	13.083	13.95	13.083	13.95	12000	13.95	up	up	correct
LDG.UK	Logistics Development Group plc	20260106	14	14.5	13.5	13.75	483197	13.75	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260106	0.4	0.4	0.355	0.4	82606	0.4
LEX.UK	Lexington Gold Ltd	20260106	4	4.15	4	4	60412	4
LGEN.UK	Legal & General Group Plc	20260106	268.1	269.4	264.757	265.6	13593190	265.6	down	down	correct
LIKE.UK	Likewise Group PLC	20260106	22	22.85	21	22	148102	22
LINV.UK	LendInvest PLC	20260106	36	37	35	36	7385	36
LIO.UK	Liontrust Asset Management PLC	20260106	258	266	245.5	246.5	1528286	246.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260106	8.98	9.36	8.5	8.7	590323	8.7	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260106	57	57	55.25	55.25	1790	55.25	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260106	100.5	101.75	99.84	100.3	120174189	100.3	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260106	156	158	156	156	110298	156
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260106	1.6425	1.665	1.6425	1.6425	0	1.6425
LMP.UK	LondonMetric Property Plc	20260106	190.6	190.9	186.9	188.9	5639753	185.9887	down	down	correct
LMS.UK	LMS Capital plc	20260106	17	17.5	16.119	17.5	14275	15.7716	up	up	correct
LPA.UK	LPA Group Plc	20260106	36.5	36.5	35.03	36.5	3000	36.5
LRE.UK	Lancashire Holdings Limited	20260106	625	625	606	609	164576	609	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260106	1.635	1.635	1.635	1.635	0	1.635
LSC.UK	London Security plc	20260106	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260106	9108	9188	9012	9102	758859	9102	down	down	correct
LSL.UK	LSL Property Services plc	20260106	258	263	258	263	50106	263	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260106	4.65	4.69	4.37	4.45	473236	4.45	down	down	correct
LTHM.UK	James Latham plc	20260106	965	980	958	965	6726	965
LTI.UK	Lindsell Train Investment Trust Plc	20260106	6.5	6.64	6.3366	6.46	70917	6.46	down	down	correct
LUCE.UK	Luceco plc	20260106	132	134	131	131.6	127254	131.6	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260106	1080	1092	1078	1088	244281	1088	up	up	correct
LWI.UK	Lowland Investment Company plc	20260106	162.5	165	162	164.5	1401185	164.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260106	271	279	264.5	272.5	280232	272.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260106	694	716.83	684	706	34718	706	up	up	correct
MAC.UK	Marechale Capital Plc	20260106	1.77	1.9	1.77	1.8	204956	1.8	up	up	correct
MACF.UK	Macfarlane Group PLC	20260106	74	74	71.35	74	116134	74
MAFL.UK	Mineral & Financial Investments Limited	20260106	47	49	42.36	45	204776	45	down	down	correct
MAI.UK	Maintel Holdings Plc	20260106	135	135	130	135	69020	135
MAJE.UK	Majedie Investments PLC	20260106	276	277.8	274	276	13807	273.7247
MANO.UK	Manolete Partners Plc	20260106	58.5	60	54.1667	56	149931	56	down	down	correct
MARS.UK	Marston's PLC	20260106	62	64.9999	62	64.3	4381167	64.3	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260106	4.13	4.73	4	4.11	3321244	4.11	down	down	correct
MATD.UK	Petro Matad Limited	20260106	1.025	1.15	1	1.1	9944214	1.1	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260106	50.55	50.55	50.55	50.55	0	50.55
MBH.UK	Michelmersh Brick Holdings plc	20260106	84	85	83	83.5	156112	83.5	down	down	correct
MBO.UK	MobilityOne Limited	20260106	8.5	12.5	7.5	10	22037961	10	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260106	104.25	104.25	104.25	104.25	0	104.25
MCB.UK	McBride plc	20260106	144.8	146.2	143.4	145	328067	145	up	up	correct
MCON.UK	Mincon Group plc	20260106	44.5	44.5	44.5	44.5	0	44.5
MDOB.UK	Mandarin Oriental International Limited	20260106	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260106	0.0925	0.099	0.0859	0.0925	2669621	0.0925
MER.UK	Mears Group plc	20260106	360	360	354	356.5	61052	356.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260106	29.5	29.75	29	29.5	1380207	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260106	50	51.6	48	50	5181	50
MFX.UK	Manx Financial Group PLC	20260106	27.4	27.4	26	27	55697	27	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20260106	220.5	224.5	218.5	223.5	1300637	223.5	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260106	95	95.4	94.25	94.8	557586	92.9578	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20260106	4750	4905	4685	4780	96958	4780	up	up	correct
MHPC.UK	MHP SE	20260106	7.48	7.78	7.26	7.44	14944	7.44	down	down	correct
MIDW.UK	Midwich Group plc	20260106	188.5	188.5	180	183.5	38759	183.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260106	33.4	33.4	33.4	33.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260106	43	43	43	43	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260106	28.2	28.2	27.2	28.2	10000	28.2
MIGO.UK	Miton Global Opportunities PLC	20260106	396	407	392.34	399	85176	399	up	up	correct
MIND.UK	Mind Gym plc	20260106	12	12.8	12	12	1	12
MIRI.UK	Mirriad Advertising plc	20260106	0.009	0.009	0.007	0.008	307473654	0.008	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260106	49.6	49.6	49.6	49.6	0	47.596
MKA.UK	Mkango Resources Ltd	20260106	47	48	45	46	501375	46	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260106	325	331.2368	316.46	327.6	14840750	327.6	up	up	correct
MLVN.UK	Malvern International Plc	20260106	25.5	25.5	25.5	25.5	0	25.5
MMIT.UK	Mobius Investment Trust plc	20260106	141	141	137.197	140.5	195939	140.5	down	up	incorrect
MNDI.UK	Mondi plc	20260106	915.2	920.76	896.8	911.6	1008081	911.6	down	down	correct
MNG.UK	M&G plc	20260106	297.3	299.6	292.3	297.3	4494115	297.3
MNKS.UK	The Monks Investment Trust PLC	20260106	1514	1538	1509.7271	1538	549146	1538	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260106	802	813.52	794	802	39541	802
MNTN.UK	The Schiehallion Fund Limited	20260106	1.435	1.5	1.425	1.47	669726	1.47	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260106	183	187.1	183	186.7	730401	186.7	up	up	correct
MOON.UK	Moonpig Group PLC	20260106	213.5	213.5	202	205	863714	203.7884	down	down	correct
MOTR.UK	Motorpoint Group plc	20260106	139	139	133	139	425	139
MPAC.UK	Mpac Group plc	20260106	310	325	305	322.5	47765	322.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260106	1225	1250	1185	1235	27374	1235	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260106	0.4	0.7	0.4	0.5	8520441	0.5	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260106	6.5	6.5	6.5	6.5	0	6.5
MRC.UK	The Mercantile Investment Trust plc	20260106	258	259.143	255.625	259	2513407	259	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260106	605	608	600.905	606	231879	599.1115	up	up	correct
MRO.UK	Melrose Industries PLC	20260106	624.4	625.8	616	620	4348871	620	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260106	1435	1490	1420	1450	11690	1442.6271	up	up	correct
MSLH.UK	Marshalls plc	20260106	178.2	181	176.16	179.4	725719	179.4	up	up	correct
MTC.UK	Mothercare plc	20260106	2.36	2.686	2.2	2.39	254434	2.39	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260106	165	166	164.5	165	509224	165
MTL.UK	Metals Exploration plc	20260106	14.3	14.7	14.155	14.6	3727915	14.6	up	up	correct
MTO.UK	Mitie Group plc	20260106	162.8	168.4	162.8	167.6	3231064	166.2326	up	up	correct
MTRO.UK	Metro Bank PLC	20260106	126	126	120.2	125.4	1853035	125.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260106	101	102	99.4	102	220278	100.4383	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260106	9100	9150	8800	8975	99	8725.6944	down	up	incorrect
MUL.UK	Mulberry Group plc	20260106	105	110	105	107.5	38718	107.5	up	down	incorrect
MUT.UK	Murray Income Trust PLC	20260106	917	928	915	928	315471	918.6113	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260106	138.5	139.967	138.5	138.5	9807	136.3215
MVIR.UK	Marwyn Value Investors Limited	20260106	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260106	46.5	46.89	45.2556	46	23583	46	down	down	correct
MXCT.UK	MaxCyte Inc	20260106	1.54	1.575	1.48	1.5	486901	1.5	down	down	correct
MYI.UK	Murray International Trust PLC	20260106	331	333.5	329	331	1173189	331
MYX.UK	MYCELX Technologies Corporation	20260106	27	27	27	27	0	27
N4P.UK	N4 Pharma Plc	20260106	0.5	0.5	0.45	0.5	26550	0.5
N91.UK	Ninety One Group	20260106	211.4	224	211.4	224	520439	224	up	down	incorrect
NAH.UK	NAHL Group plc	20260106	36.2	36.2	34.22	34.8	1485	34.8	down	down	correct
NAIT.UK	The North American Income Trust plc	20260106	376	377	373.5	376	234197	376
NANO.UK	Nanoco Group plc	20260106	8.28	8.38	7.8	8.09	18165	8.09	down	down	correct
NAR.UK	Northamber plc	20260106	32.5	33	32.49	32.5	348	32.2
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260106	362	365.92	360.2	365	165708	358.1132	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260106	208	213	208	213	275503	213	up	up	correct
NBB.UK	Norman Broadbent plc	20260106	232.5	235	232.5	232.5	27	232.5
NBPE.UK	NB Private Equity Partners Limited	20260106	1616	1630	1612	1624	28427	1587.3705	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260106	21.75	21.75	21.75	21.75	0	21.2573
NBS.UK	Nationwide Building Society	20260106	130.5	130.5	130.5	130.5	150	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20260106	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260106	139.2	139.2	130.8	133.8	870436	130.5973	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260106	51.6	51.8	51.048	51.6	1654750	51.6
NCYT.UK	Novacyt S.A	20260106	34.8	36.6	34.1	34.55	207115	34.55	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260106	50.4	50.6	49.6	49.8	2341671	47.9067	down	down	correct
NET.UK	Netcall plc	20260106	110.5	111.85	109	110.5	132017	110.5
NEXS.UK	Nexus Infrastructure plc	20260106	117.5	117.5	115	117.5	723	117.5
NFX.UK	Nuformix plc	20260106	0.34	0.36	0.32	0.335	24334461	0.335	down	down	correct
NG.UK	National Grid plc	20260106	1147.5	1185.5	1141	1172	12829001	1172	up	up	correct
NICL.UK	Nichols plc	20260106	960	975.505	932	950	10606	950	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260106	36.7	37.3	36.5	37.3	5083	37.3	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260106	3.42	3.9	3.42	3.64	119989	3.64	up	up	correct
NRR.UK	NewRiver REIT plc	20260106	70.5	70.8	68.7	70.4	1303235	70.4	down	down	correct
NSI.UK	New Star Investment Trust plc	20260106	124.5	129	123.468	127	35844	127	up	up	correct
NTBR.UK	Northern Bear PLC	20260106	140	144	139.25	140	32642	140
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260106	133	133.4	132	133	23318	129.014
NTN.UK	Northern 3 VCT PLC	20260106	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260106	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260106	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260106	133.5	135	132	133	42535	133	down	down	correct
NWG.UK	NatWest Group plc	20260106	668.4	674.2	660.4	660.6	10609021	660.6	down	down	correct
NWT.UK	Newmark Security plc	20260106	102.5	109	98.88	102.5	2609	102.5
NXR.UK	Norcros plc	20260106	322	329	320	329	28348	329	up	up	correct
NXT.UK	NEXT plc	20260106	13507.4499	13897.1347	13444.1261	13897.1347	386131	13529.2694	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260106	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260106	0.24	0.25	0.217	0.23	7431312	0.23	down	down	correct
OCDO.UK	Ocado Group plc	20260106	246.6	266.4	246.3108	263.9	6814598	263.9	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260106	568	569.52	560	566	243513	566	down	down	correct
OGN.UK	Origin Enterprises plc	20260106	4.05	4.05	4.05	4.05	0	3.9136
OIG.UK	Oryx International Growth Fund Limited	20260106	1285	1285	1190	1250	8300	1250	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260106	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260106	170	172	169	172	70946	172	up	up	correct
OMG.UK	Oxford Metrics plc	20260106	50.8	51.8	49.1	51	448880	48.2002	up	up	correct
OMI.UK	Orosur Mining Inc	20260106	23.75	24.5	22	23	1853241	23	down	down	correct
OMIP.UK	One Media iP Group Plc	20260106	3.75	3.75	3.585	3.75	9300	3.75
OMU.UK	Old Mutual Limited	20260106	69.4	70.2	68.2	70.2	208293	70.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260106	132.5	139.4	129.6	138.9	1356106	138.9	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260106	45.4	47	44	45.4	475	40.6536
OPTI.UK	OptiBiotix Health Plc	20260106	6.25	6.5	5.6336	6.25	1647094	6.25
ORCA.UK	Orcadian Energy PLC	20260106	12.5	13.18	11.5	12.5	15292	12.5
ORCH.UK	Orchard Funding Group plc	20260106	60	62	58.2	60	13907	60
ORCP.UK	Oracle Power plc	20260106	0.036	0.04	0.03	0.0325	144214797	0.0325	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260106	60.5	61.9	60.5	61.1	930071	59.4839	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260106	4	4	3	4	17349	4
ORR.UK	Oriole Resources PLC	20260106	0.315	0.34	0.304	0.33	76132209	0.33	up	up	correct
OSB.UK	OSB Group Plc	20260106	641.5	644	628	643	2628872	643	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260106	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260106	221.5	221.5	213.5	220.5	331639	217.4725	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260106	23.5	23.5	23.5	23.5	0	23.5
OXB.UK	Oxford Biomedica plc	20260106	680	697	669	697	299935	697	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260106	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260106	2110	2155	2065	2155	147133	2155	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260106	373	377	372.2	375	86089	375	up	up	correct
PAF.UK	Pan African Resources PLC	20260106	120.6	129	119.6	129	6843447	128.5422	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260106	898	903	876.5	876.5	391703	847.5382	down	down	correct
PAGE.UK	PageGroup plc	20260106	239.4	239.4	230.8	236.8	367265	236.8	down	down	correct
PALM.UK	Panther Metals PLC	20260106	60.5	68	60	64	44939	64	up	up	correct
PANR.UK	Pantheon Resources Plc	20260106	8.6	8.6	8.0446	8.06	8832474	8.06	down	down	correct
PAT.UK	Panthera Resources PLC	20260106	22	23	21	21.4	465688	21.4	down	down	correct
PAY.UK	PayPoint plc	20260106	470	483	466	476	376293	468.0667	up	up	correct
PCA.UK	Palace Capital Plc	20260106	195.5	209	194.5	197.5	90263	197.5	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260106	238	239	234	238.5	319391	235.9393	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260106	417	426	414.2	426	239942	424.9976	up	down	incorrect
PCIP.UK	PCI	20260106	52	52.9875	52	52	25294	52
PCT.UK	Polar Capital Technology Trust plc	20260106	468.5	477	466.98	474.5	2248201	474.5	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260106	74.2	75.4	73.5	75.2	529575	74.3495	up	up	correct
PDL.UK	Petra Diamonds Limited	20260106	17.05	18.45	17	17	7550	17	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260106	19.5	19.8	19.05	19.5	51570	19.5
PEBB.UK	The Pebble Group plc	20260106	42	43	40	40.6	19599	40.6	down	up	incorrect
PEEL.UK	Peel Hunt Ltd.	20260106	108.5	110	107	109	156708	109	up	down	incorrect
PEG.UK	Petards Group plc	20260106	10.25	10.25	9.611	10.25	1012	10.25
PEMB.UK	Pembroke VCT plc	20260106	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260106	20	20	19.4	20	41301	20
PET.UK	Petrel Resources Plc	20260106	0.75	0.789	0.7	0.7	685192	0.7	down	down	correct
PETS.UK	Pets at Home Group Plc	20260106	191	197	191	195.8	870048	195.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260106	10.75	10.8	10.65	10.7	26082	10.7	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260106	934	934	922.9961	934	1086	934
PFD.UK	Premier Foods plc	20260106	165.2	169.8	165.2	167	923327	167	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260106	306	314	302	309	51368	309	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260106	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20260106	20.2	21.7	19.8455	20.7	327033	20.7	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260106	0.445	0.46	0.43	0.445	2300072	0.445
PHI.UK	Pacific Horizon Investment Trust PLC	20260106	822	832	810	829	147234	829	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20260106	746	756.5	740.5	740.5	1498168	740.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20260106	98.5	98.5	97.4	97.7	12324348	97.6832	down	down	correct
PHSC.UK	PHSC plc	20260106	10.5	11.97	9.18	10.5	1865	10.5
PIN.UK	Pantheon International PLC	20260106	377	377.5	373.773	377	1093923	377
PIP.UK	PipeHawk plc	20260106	1.8	2	1.7025	1.8	118000	1.8
PLAZ.UK	Plaza Centers N.V	20260106	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20260106	3650	3730	3650	3722	103620	3645.1307	up	up	correct
PMG.UK	The Parkmead Group plc	20260106	14.5	15	13.75	14.5	238887	14.5
PMI.UK	Premier Miton Group plc	20260106	56.5	57	55.12	56	570474	53.1233	down	down	correct
PMP.UK	Portmeirion Group PLC	20260106	94.9	95	94.9	95	2500	95	up	up	correct
PNL.UK	Personal Assets Trust plc	20260106	540	545	540	544	589134	543.9862	up	up	correct
PNN.UK	Pennon Group Plc	20260106	537.5	548.5	528.5	542	564969	541.8269	up	up	correct
PNS.UK	Panther Securities Plc	20260106	285	285	284	285	3522	285
POLB.UK	Poolbeg Pharma PLC	20260106	4.15	4.5	4	4.3	1222942	4.3	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260106	540	577.3257	540	565	555222	565	up	up	correct
POS.UK	Plexus Holdings plc	20260106	7	7.4895	6.5	7	140218	7
POW.UK	Power Metal Resources plc	20260106	14.5	14.8	13.5	14.5	826304	14.5
PPH.UK	PPHE Hotel Group Limited	20260106	1760	1798	1742	1798	24727	1798	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260106	4.35	4.5	4	4.2	3399012	4.2	down	down	correct
PRE.UK	Pensana Plc	20260106	85	90	85	87.6	775391	87.6	up	up	correct
PREM.UK	Premier African Minerals Limited	20260106	0.038	0.05	0.038	0.042	615301370	0.042	up	down	incorrect
PRIM.UK	Primorus Investments plc	20260106	3.85	3.85	3.7777	3.85	109449	3.85
PRM.UK	Proteome Sciences plc	20260106	3.3	4.4	3	3.41	1244372	3.41	up	down	incorrect
PRTC.UK	PureTech Health plc	20260106	125.8	127.4	123.793	125.6	257939	125.6	down	down	correct
PRU.UK	Prudential plc	20260106	1212	1213	1179.5	1195.5	6768789	1195.5	down	down	correct
PRV.UK	Porvair plc	20260106	824	832	818	830	27029	830	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260106	169	171.9264	166.5	168	205837	168	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260106	4774	4794	4656	4656	132035	4637.0856	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260106	65.15	65.15	63.05	63.05	30208	62.8649	down	up	incorrect
PSN.UK	Persimmon Plc	20260106	1358.5	1381	1350	1353.5	949186	1353.5	down	up	incorrect
PSON.UK	Pearson plc	20260106	1036	1051.26	1035.5	1050	1566611	1050	up	up	correct
PTAL.UK	PetroTal Corp	20260106	21.5	22	20.5	21.2	509073	21.2	down	down	correct
PTEC.UK	Playtech plc	20260106	268.5	273.5	263.91	266	415313	266	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260106	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260106	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20260106	2.95	3.2	2.9	3.05	9505740	3.05	up	up	correct
PXEN.UK	Prospex Energy PLC	20260106	2.7	2.7	2.445	2.7	440614	2.7
PXS.UK	Provexis plc	20260106	0.95	1	0.8	0.93	4750394	0.93	down	up	incorrect
PYC.UK	Physiomics Plc	20260106	0.285	0.3	0.276	0.285	2411834	0.285
PZC.UK	PZ Cussons Plc	20260106	71.9	73	71	72.7	430848	71.3179	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260106	0.65	0.655	0.6	0.625	5654808	0.625	down	up	incorrect
QLT.UK	Quilter plc	20260106	186.7	187.8	184	186	3799577	186	down	down	correct
QQ.UK	QinetiQ Group plc	20260106	458.8	479.4	455.6	479.4	1598664	476.4721	up	up	correct
QTX.UK	Quartix Technologies Plc	20260106	285	290	282.665	285	18313	285
RAT.UK	Rathbone Brothers Plc	20260106	1942	1980	1940	1974	143462	1974	up	up	correct
RBD.UK	Reabold Resources Plc	20260106	0.06	0.07	0.0525	0.065	291765406	0.065	up	up	correct
RBN.UK	Robinson plc	20260106	120	120.1	120	120	4000	120
RBW.UK	Rainbow Rare Earths Limited	20260106	17.5	18	17	17.5	383689	17.5
RCH.UK	Reach plc	20260106	54.8	55.9	53.4	55	449226	55	up	up	correct
RCN.UK	Redcentric plc	20260106	119	120	117	119	13937	119
RCP.UK	RIT Capital Partners plc	20260106	2245	2270	2220	2235	95753	2235	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260106	3.35	3.35	3.2003	3.35	500	3.35
RE.UK	R.E.A. Holdings plc	20260106	129	129	123.75	125.5	60116	125.5	down	up	incorrect
REAT.UK	REACT Group PLC	20260106	51	52	50	50.75	9005	50.75	down	up	incorrect
REC.UK	Record plc	20260106	56.6	56.6	54.6	54.6	293403	54.6	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260106	124	124	123	123.5	392030	120.5827	down	down	correct
REL.UK	RELX PLC	20260106	3078	3097	3033.554	3078	4209624	3078
RENX.UK	Renalytix Plc	20260106	5.9	5.99	5.8	5.9	107835	5.9
RESI.UK	Residential Secure Income plc	20260106	58.8	59.4	56.2	56.2	72594	54.1547	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260106	2.93	4.04	2.93	3.4	9472329	3.4	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260106	387.5	405	385	400	102120	390.1124	up	up	correct
RGL.UK	Regional REIT Limited	20260106	106.6	107.4	106	107.4	587149	104.7521	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260106	2700	2700	2625	2660	13372	2660	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260106	292.5	295	291	295	466578	295	up	up	correct
RICO.UK	Ricoh Co Ltd	20260106	1378	1378	1378	1378	0	1378
RIGD.UK	Reliance Industries Ltd ADR	20260106	67.2	67.4	66.6	67.4	158698	67.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260106	2020	2090	2000.9	2060	6125	2029.8143	up	up	correct
RIO.UK	Rio Tinto Group	20260106	6159	6291	6107	6291	3826917	6123.9061	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260106	73	74	70.4	74	5501427	74	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260106	5984.0018	6120.0018	5972.0018	6060.0018	1243144	6068.9957	up	up	correct
RLE.UK	Real Estate Investors plc	20260106	31.9	32.3	31.85	32.3	153001	32.3	up	up	correct
RM.UK	RM plc	20260106	113	114	113	114	42585	114	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260106	216	218	214.524	216	109738	216
RMV.UK	Rightmove plc	20260106	513.6	518.6	506.6	506.6	9398899	506.6	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260106	15.5	15.55	14.55	15.55	2181	15.55	up	down	incorrect
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260106	0.208	0.214	0.208	0.208	500	0.208
RNK.UK	The Rank Group Plc	20260106	97.4	99.8	94.935	99.3	335965	98.2242	up	up	correct
RNWH.UK	Renew Holdings plc	20260106	894	909	887	889	89621	876.2577	down	down	correct
ROCK.UK	Rockfire Resources plc	20260106	0.14	0.15	0.13	0.135	76157203	0.135	down	down	correct
ROQ.UK	Roquefort Investments plc	20260106	1.35	1.35	1.27	1.35	138468	1.35
ROR.UK	Rotork plc	20260106	333.8	333.8	328.4	333.6	2154095	333.6	down	down	correct
RR.UK	Rolls	20260106	1246	1269.5	1234.5	1244.5	20949410	1244.5	down	down	correct
RRR.UK	Red Rock Resources plc	20260106	0.025	0.026	0.024	0.025	35360262	0.025
RSE.UK	Riverstone Energy Limited	20260106	732	732	710	718	7385	718	down	down	correct
RSG.UK	Resolute Mining Limited	20260106	63.8	63.8	61.4	63	155351	63	down	down	correct
RST.UK	Restore plc	20260106	269	272	261	264.5	115146	264.5	down	down	correct
RSW.UK	Renishaw plc	20260106	3645	3645	3550	3625	51820	3610.3253	down	down	correct
RTC.UK	RTC Group plc	20260106	97	101.75	93.75	97	40250	97
RTO.UK	Rentokil Initial plc	20260106	450.8	466.7	449	460.1	5363494	460.1	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20260106	2.16	2.2002	2.16	2.2	230303	2.2	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20260106	14	14	13.8348	14	70303	14
RWA.UK	Robert Walters plc	20260106	142	142	136	140	49278	140	down	down	correct
RWS.UK	RWS Holdings plc	20260106	86.8	88.4	85.1	87.4	1450666	83.1366	up	up	correct
S32.UK	South32 Limited	20260106	187.2	191	185.992	191	559539	188.6891	up	up	correct
SAA.UK	M&C Saatchi plc	20260106	136.5	136.5	132	133.5	43643	133.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260106	735.5	747	717.5	743.5	313394	722.4034	up	up	correct
SAG.UK	Science Group plc	20260106	547.5	555	546	547.5	38527	547.5
SAGA.UK	Saga plc	20260106	385.5	413.5	380.5	408	931781	408	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260106	505	514	505	514	418659	509.5353	up	up	correct
SAL.UK	SpaceandPeople plc	20260106	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260106	18	20	17.6	19.5	524828	19.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260106	3.75	4	3.5	3.8	1870933	3.8	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260106	24.5	26	22	22.5	220776	22.5	down	down	correct
SBID.UK	State Bank of India GDR	20260106	113	113.8	112.8	112.8	5227	112.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260106	74	75.1999	72.766	74	15725	74
SBRE.UK	Sabre Insurance Group plc	20260106	134	134	129	129.6	159176	129.6	down	down	correct
SBRY.UK	J Sainsbury plc	20260106	327.6	338.2	327.4	332.6	7957864	332.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260106	139.25	144	139.25	139.25	5000	139.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260106	64.5	67	64	65.5	1729	65.5	up	down	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20260106	17	18	17	17.75	1346324	17.75	up	down	incorrect
SCE.UK	Surface Transforms Plc	20260106	1.9	2.006	1.825	1.9	4373685	1.9
SCF.UK	Schroder Income Growth Fund plc	20260106	351	355	348.638	354	238106	354	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260106	0.6	0.9	0.4	0.45	255160630	0.45	down	down	correct
SCLP.UK	Scancell Holdings plc	20260106	10.1	10.4	9.5	10	4772137	10	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260106	714	718	707.4	718	36729	702.7093	up	up	correct
SCT.UK	Softcat plc	20260106	1394	1397	1366.473	1390	277040	1390	down	down	correct
SDG.UK	Sanderson Design Group plc	20260106	44	45.2	43.6375	44	32623	44
SDI.UK	SDI Group plc	20260106	83	84	78	78.8	115721	78.8	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260106	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260106	685	695	678	693	510331	693	up	up	correct
SDR.UK	Schroders plc	20260106	419.4	421.6	408.6	415	1675038	404.3862	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260106	140	140	136.5	140	82253	140
SDY.UK	Speedy Hire Plc	20260106	25	26	24.15	25.4	541271	25.4	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260106	370	384	366	367	65226	367	down	down	correct
SEE.UK	Seeing Machines Limited	20260106	6.26	6.4	5.38	5.6	30494609	5.6	down	down	correct
SEED.UK	Seed Innovations Limited	20260106	2.65	2.785	2.575	2.65	452548	2.65
SEEN.UK	SEEEN plc	20260106	4.5	5	4.5	4.5	50	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260106	52.9	53	51.6	53	1340111	53	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260106	280	288	280	284.5	192776	284.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260106	79	79.6	78.7	79	2370893	77.3193
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260106	63.8	66	62	62	157175	60.7232	down	down	correct
SFOR.UK	S4 Capital plc	20260106	22.9	22.95	21.762	22.4	2680173	22.4	down	down	correct
SFR.UK	Severfield plc	20260106	28	28.549	27.4	28.2	245114	28.2	up	up	correct
SGE.UK	The Sage Group plc	20260106	1062.5	1075	1050.5	1066	3087069	1051.8129	up	down	incorrect
SGRO.UK	SEGRO Plc	20260106	721	724.8	714.8	719.2	1801507	719.2	down	up	incorrect
SHI.UK	SIG plc	20260106	9.75	10.46	9.4348	10.2	587428	10.2	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260106	1.135	1.1631	1.12	1.155	421475	1.1301	up	up	correct
SHOE.UK	Shoe Zone plc	20260106	67.5	67.5	66.3	67.5	5325	67.5
SHRS.UK	Shires Income Plc	20260106	313	313	310	313	95313	303.4863
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260106	41.9	41.9	41.9	41.9	0	41.9
SIHL.UK	Symphony International Holdings Limited	20260106	0.464	0.464	0.412	0.438	86	0.438	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260106	320	326	320	323	639277	323	up	up	correct
SLNG.UK	H C Slingsby plc	20260106	4.43	4.6515	4.4	4.4	3018	4.4	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260106	109	113	108	112	2816276	110.0522	up	down	incorrect
SLPE.UK	SL Private Equity	20260106	626	634	620	632	58314	632	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260106	87.2	87.8	86.8	87.2	1560560	86.2108
SMIN.UK	Smiths Group plc	20260106	2432	2450	2424	2436	808893	2436	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260106	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260106	1.375	1.46	1.3	1.35	9264966	1.35	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260106	1760	1770	1745	1765	2112	1765	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260106	2384	2398	2340	2380	41717	2380	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260106	1203.5	1218.5	1194.708	1208	2066146	1208	up	up	correct
SMWH.UK	WH Smith PLC	20260106	634	634	614.5	627	406396	621.4919	down	down	correct
SN.UK	Smith & Nephew plc	20260106	1230	1268.5	1228	1256	2634722	1256	up	up	correct
SNR.UK	Senior plc	20260106	209	212	208.5	212	900669	212	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260106	7	7.5	6.555	7	111796	7
SNWS.UK	Smiths News plc	20260106	78.4	79.1442	75.6	77.4	3210605	70.5647	down	down	correct
SNX.UK	Synectics plc	20260106	225	230	220	225	84915	225
SOHO.UK	Triple Point Social Housing REIT plc	20260106	68	69.3	67.7	68.4	391101	68.4	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260106	350	353.835	348.875	353.5	377665	351.5683	up	up	correct
SOLG.UK	SolGold Plc	20260106	27.7	27.85	27.6806	27.8	33941152	27.8	up	up	correct
SOLI.UK	Solid State plc	20260106	160	164	155	161	98521	160.0743	up	up	correct
SOM.UK	Somero Enterprises Inc	20260106	215	220	210	217	240547	217	up	up	correct
SOS.UK	Sosandar Plc	20260106	8	8.342	7.834	8	8600188	8
SOU.UK	Sound Energy plc	20260106	1.025	1.04	0.953	1.025	257957	10.25
SOUC.UK	Southern Energy Corp	20260106	4.5	4.5	4	4.25	97753	4.25	down	down	correct
SPA.UK	1Spatial Plc	20260106	67.5	68.91	66	67.5	75963	67.5
SPEC.UK	Inspecs Group plc	20260106	70.4139	70.4139	68	69.8	106507	69.8	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260106	170	172.6	168.6	172	6940046	172	up	up	correct
SPR.UK	Springfield Properties Plc	20260106	134.5	137	132.5	135	312372	135	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260106	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260106	153.5	157	150	153.5	64826	153.5
SPX.UK	Spirax	20260106	6850	6965	6635.638	6965	161025	6965	up	up	correct
SQZ.UK	Serica Energy plc	20260106	180.2	185.2	176.8	181.8	1413389	181.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260106	135	135.88	131.94	134	16046	134	down	down	correct
SRB.UK	Serabi Gold plc	20260106	330	355	320	334	356970	334	up	up	correct
SRC.UK	SigmaRoc plc	20260106	128.4	130	127.549	130	7469837	130	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260106	95.6	96.35	94.75	96.05	1855440	96.05	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260106	54.6	54.6	53.6	54.1	664116	53.1721	down	down	correct
SRES.UK	Sunrise Resources plc	20260106	0.0275	0.035	0.0275	0.0275	86896656	0.0275
SRP.UK	Serco Group plc	20260106	279.2	280.6	276.8	280	3442277	280	up	up	correct
SRT.UK	SRT Marine Systems plc	20260106	91	95.89	89	94.5	355366	94.5	up	up	correct
SSE.UK	SSE plc	20260106	2259	2324	2245	2277	2147490	2277	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260106	135	145	134	141	4024453	141	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260106	1552	1561.5501	1544	1560	866479	1557.8644	up	up	correct
SSPG.UK	SSP Group plc	20260106	198.2	201.6	192	199	3337119	195.9816	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260106	279	279	272.9	278	137787	274.5629	down	down	correct
SSTY.UK	Safestay plc	20260106	16.75	16.75	16.75	16.75	0	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260106	136.75	137.95	136.75	136.75	161565	136.75
STAF.UK	Staffline Group plc	20260106	45.2	46.8	45	45	177074	45	down	up	incorrect
STAN.UK	Standard Chartered PLC	20260106	1867	1873	1836.5	1836.5	3213229	1836.5	down	down	correct
STAR.UK	Starcom plc	20260106	9.5	10	9	9.5	20333	9.5
STB.UK	Secure Trust Bank PLC	20260106	1250	1310	1250	1275	78908	1275	up	up	correct
STCM.UK	Steppe Cement Ltd	20260106	19	19.6	18	19	16510	19
STEM.UK	SThree plc	20260106	185	185	179.4	184.2	89995	184.2	down	up	incorrect
STJ.UK	St. James's Place plc	20260106	1443.5	1462	1438	1448	1470171	1448	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260106	240	240	235	237	69495	237	down	down	correct
STVG.UK	STV Group plc	20260106	106	122.1	106	120	207565	120	up	up	correct
STX.UK	Shield Therapeutics plc	20260106	10.5	11	10	10.75	1127422	10.75	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260106	4.6	4.6	4.6	4.6	0	4.6
SUN.UK	Surgical Innovations Group plc	20260106	0.45	0.46	0.45	0.45	1306715	0.45
SUP.UK	Supreme PLC	20260106	146.5	150	145	150	81005	150	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260106	81.5	81.9	80.6	81.4	4304236	79.9393	down	down	correct
SURE.UK	Sure Ventures Plc	20260106	70	70	70	70	0	70
SUS.UK	S&U plc	20260106	2200	2248	2180	2240	12900	2207.3333	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260106	44	44	44	44	0	44
SVS.UK	Savills plc	20260106	1004	1026	997	1026	388664	1026	up	up	correct
SVT.UK	Severn Trent Plc	20260106	2810	2885	2793	2838	457971	2838	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20260106	92	92	86	92	6132	90.6175
SWG.UK	Shearwater Group plc	20260106	48	48.2	45	47	76249	47	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260106	8.8338	9.5	8.8338	9.25	82465	9.25	up	up	correct
SYME.UK	Supply@ME Capital plc	20260106	0.0033	0.0033	0.0022	0.003	181592195	0.003	down	down	correct
SYNC.UK	Syncona Limited	20260106	96.8	96.9	95.2	96.8	222390	96.8
SYNT.UK	Synthomer plc	20260106	64.4	64.9	62.7	63.5	302318	63.5	down	up	incorrect
SYS.UK	SysGroup plc	20260106	16.5	17	16.5	17	5558	17	up	down	incorrect
SYS1.UK	System1 Group PLC	20260106	220	220	212	215	6045	215	down	up	incorrect
TAM.UK	Tatton Asset Management plc	20260106	682	686	661.8754	666	54153	666	down	up	incorrect
TAN.UK	Tanfield Group PLC	20260106	6.2	6.4	6.2	6.2	66698	6.2
TATE.UK	Tate & Lyle plc	20260106	367.2	369.8	359.2	362.4	1000767	362.4	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260106	4.15	4.3	4	4.15	246153	4.15
TBCG.UK	TBC Bank Group PLC	20260106	3950	4000	3920	3930	43974	3881.5858	down	down	correct
TBLD.UK	tinyBuild Inc	20260106	7	7.5	7	7	14193	7
TCAP.UK	TP ICAP Group PLC	20260106	255.5	257	254.5	255.5	674346	255.5
TEAM.UK	TEAM plc	20260106	27.5	27.5	27.5	27.5	206500	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260106	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260106	9.75	9.95	9.55	9.75	442047	9.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260106	244	247.161	242	245.5	2049163	245.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260106	74	74	73.5	73.5	7320	73.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260106	1390	1390	1354	1372	191667	1372	down	down	correct
TERN.UK	Tern Plc	20260106	0.7	0.77	0.645	0.7	1928536	0.7
TET.UK	Treatt plc	20260106	212	218	208.5	216.5	114134	216.5	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20260106	17.25	17.35	17.1	17.25	12459	17.1063
TFGS.UK	Tetragon Financial Group Limited	20260106	1310	1310	1310	1310	0	1309.8913
TFIF.UK	TwentyFour Income Fund Limited	20260106	114.4	114.4	114	114.4	1474828	112.4035
TFW.UK	FW Thorpe Plc	20260106	272	281	272	281	77031	278.243	up	down	incorrect
TGA.UK	Thungela Resources Limited	20260106	450	453.5	445.5	453.5	176698	453.5	up	down	incorrect
TGP.UK	Tekmar Group plc	20260106	13	13.5	12.5	13	367928	13
THAL.UK	Thalassa Holdings Limited	20260106	24.5	24.5	23.4	24.5	17866	24.5
THG.UK	THG Plc	20260106	46	47.32	45.62	46.62	2204360	46.62	up	up	correct
THR.UK	Thor Mining PLC	20260106	0.5	0.55	0.45	0.5	603280	0.5
THRG.UK	BlackRock Throgmorton Trust plc	20260106	626	629	622	625	110776	602.9224	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260106	98.5	99.5	97.5809	99.2	981436	97.7887	up	up	correct
THRU.UK	Thruvision Group plc	20260106	0.95	0.9625	0.915	0.95	3608262	0.95
THS.UK	Tharisa plc	20260106	124	129	123	127	543722	125.9283	up	up	correct
THX.UK	Thor Explorations Ltd	20260106	71	73	70	72	154393	70.718	up	up	correct
TIDE.UK	Crimson Tide plc	20260106	80	84.89	78.55	80	5099	80
TIME.UK	Time Finance PLC	20260106	53.3973	53.3973	52	52.5	289569	52.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260106	0.5	0.55	0.44	0.5	1485715	0.5
TKO.UK	Taseko Mines Limited	20260106	444	460	432.5	456	14110	456	up	up	correct
TLW.UK	Tullow Oil plc	20260106	6.52	6.92	6.52	6.78	3531110	6.78	up	up	correct
TM1.UK	Technology Minerals PLC	20260106	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260106	18.5	18.6	17.25	17.5	88381	17.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260106	0.86	0.86	0.8549	0.86	3614	1.1106
TMIP.UK	Taylor Maritime Investments Limited	20260106	117.0371	120.7408	115.1852	116.6667	45565	115.274	down	down	correct
TMO.UK	Time Out Group plc	20260106	8.85	9	8.7	8.85	6346	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260106	385	388	382.87	386.5	1656770	386.4625	up	up	correct
TMT.UK	TMT Investments PLC	20260106	2.7	2.7	2.662	2.68	24782	2.68	down	down	correct
TND.UK	Tandem Group plc	20260106	173.5	173.5	173.5	173.5	0	173.5
TOM.UK	TomCo Energy Plc	20260106	0.08	0.09	0.0765	0.082	18116859	0.082	up	up	correct
TON.UK	Titon Holdings Plc	20260106	95	100	95	97.5	20633	97.5	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20260106	0.6175	0.625	0.6108	0.6175	11700	0.6022
TOWN.UK	Town Centre Securities PLC	20260106	130	131	122	127	3539	127	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260106	516	520	514	517	174107	517	up	up	correct
TPK.UK	Travis Perkins plc	20260106	643.5	644	630	634	383268	634	down	down	correct
TPT.UK	Topps Tiles Plc	20260106	44.4	44.5	43.2	44.5	382280	44.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260106	20.95	23.2751	20.95	22	316317	22	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20260106	0.015	0.017	0.015	0.015	5882	0.015
TRB.UK	Tribal Group plc	20260106	70	73	67.5	72	102927	70.6629	up	down	incorrect
TRCS.UK	Tracsis plc	20260106	300	310	290	305	80169	303.8301	up	up	correct
TRD.UK	Triad Group plc	20260106	245	257	241.2	250	10892	250	up	up	correct
TRI.UK	Trifast plc	20260106	68	71.8	67.6129	71	60320	70.4439	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260106	69.7	70.5	68.5	68.9	6137538	67.0558	down	down	correct
TRLS.UK	Trellus Health plc	20260106	0.4	0.42	0.4	0.4	604882	0.4
TRN.UK	Trainline Plc	20260106	220	220.4	215.96	218.2	933513	218.2	down	down	correct
TRP.UK	Tower Resources plc	20260106	0.029	0.029	0.028	0.029	48016475	0.029
TRST.UK	Trustpilot Group plc	20260106	168.7	174	166.5	172.8	1812750	172.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260106	134.7225	134.7225	130.5	132.5	14501	132.5	down	down	correct
TRU.UK	TruFin plc	20260106	121.5	123	118.1	119.5	149629	119.5	down	down	correct
TRX.UK	Tissue Regenix Group plc	20260106	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20260106	317	320	316.152	317	1687352	317
TSCO.UK	Tesco PLC	20260106	445.6	457.7	441.9	455	19016539	455	up	up	correct
TST.UK	Touchstar plc	20260106	60	64	57.5	61	34872	61	up	up	correct
TSTL.UK	Tristel plc	20260106	437.5	445	425	430	63925	430	down	down	correct
TTE.UK	TotalEnergies SE	20260106	57.8	57.8	55.04	57.8	1956147	57.8
TTG.UK	TT Electronics plc	20260106	119.2	122	114.4	120	628522	120	up	up	correct
TUN.UK	Tungsten West PLC	20260106	11.5	12	11	11.5	2798954	11.5
TUNE.UK	Focusrite plc	20260106	250	255	245	250	845343	250
TW.UK	Taylor Wimpey plc	20260106	107.65	107.9	105.7	105.7	12117287	105.7	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260106	9.6	11.25	9.5	11	9048216	11	up	up	correct
TYM.UK	Tertiary Minerals plc	20260106	0.0575	0.065	0.0565	0.0625	68327852	0.0625	up	down	incorrect
TYT.UK	Toyota Motor Corp	20260106	3399	3399	3399	3399	93230	3399
UAV.UK	Unicorn AIM VCT plc	20260106	90	90	90	90	0	68.8776
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260106	1625.8	1636.85	1625.2	1634.6	455	1634.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260106	275	276	270	273	283041	270.69	down	down	correct
UFO.UK	Alien Metals Ltd	20260106	0.13	0.14	0.12	0.13	42418961	0.13
UJO.UK	Union Jack Oil plc	20260106	2.3	2.4	2.2	2.3	598993	2.3
UKR.UK	Ukrproduct Group Limited	20260106	6	7.85	6	7.5	47011	7.5	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260106	99.6	100.2	98.6	99	6624997	96.3836	down	down	correct
ULVR.UK	Unilever PLC	20260106	4681	4770	4656.5	4744	3602559	4708.4156	up	up	correct
UOG.UK	United Oil & Gas Plc	20260106	0.14	0.15	0.13	0.15	205520950	0.15	up	up	correct
UPL.UK	Upland Resources Limited	20260106	2.85	2.9	2.73	2.8	4062381	2.8	down	down	correct
UPR.UK	Uniphar plc	20260106	301	308	294.7	301	4613	301
URU.UK	URU Metals Limited	20260106	7.25	7.3262	6.8	7.25	222987	7.25
USF.UK	US Solar Fund Plc	20260106	0.34	0.342	0.33	0.335	30901	0.335	down	down	correct
USFP.UK	US Solar Fund Plc	20260106	24.9	24.9	24.375	24.9	3330	24.9
UTG.UK	The Unite Group plc	20260106	561.5	566	552	559.5	1125377	559.5	down	down	correct
UTL.UK	UIL Limited	20260106	159.5	165	159.5	159.5	1275	157.7941
UTLH.UK	UIL Finance Limited	20260106	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20260106	123.5	123.5	123.5	123.5	0	123.5
UU.UK	United Utilities Group PLC	20260106	1201	1241	1196	1216	1207566	1216	up	down	incorrect
VAL.UK	ValiRx plc	20260106	0.4	0.467	0.385	0.42	30951466	0.42	up	down	incorrect
VANL.UK	Van Elle Holdings plc	20260106	35.5	36	35.01	35.5	42509	35.1213
VARE.UK	Various Eateries PLC	20260106	11.5	11.5	11.5	11.5	0	11.5
VAST.UK	Vast Resources plc	20260106	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260106	38.95	38.95	37.432	38.95	152824	38.95
VCT.UK	Victrex plc	20260106	665	668	646	665	349737	623.2543
VEIL.UK	Vietnam Enterprise Investments Limited	20260106	797	813	794	809	186836	809	up	up	correct
VEL.UK	Velocity Composites plc	20260106	16.5	17	16	16.5	116126	16.5
VIC.UK	Victorian Plumbing Group PLC	20260106	74.4	76	72.2	74.4	77049	73.1034
VILX.UK	Boost Issuer Public Limited Company	20260106	179.2	182	174.2	176.4	646218	176.4	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260106	63.5	64	59.8	60	121504	60	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260106	202	210	196.5	210	22722	210	up	up	correct
VLE.UK	Volvere plc	20260106	2500	2500	2400	2450	4741	2450	down	down	correct
VLG.UK	Venture Life Group plc	20260106	66.75	68	66.5	67.25	504180	67.25	up	up	correct
VLX.UK	Volex plc	20260106	426.5	435	422.5	424.5	460728	424.5	down	down	correct
VNET.UK	Vianet Group plc	20260106	72.5	73.5	72.5	72.5	426	72.5
VNH.UK	VietNam Holding Limited	20260106	390	390	385	387.5	20111	387.5	down	down	correct
VOD.UK	Vodafone Group Plc	20260106	100.45	101.9	99.98	100.5	57573260	100.5	up	up	correct
VP.UK	Vp plc	20260106	534	556	524	536	20220	536	up	up	correct
VRCI.UK	Verici Dx plc	20260106	0.725	0.725	0.715	0.725	528795	0.725
VRS.UK	Versarien plc	20260106	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260106	15.844	15.975	15.7105	15.975	15204	14.0988	up	up	correct
VSVS.UK	Vesuvius plc	20260106	402.2	409	392.6	409	254775	409	up	up	correct
VTA.UK	Volta Finance Limited	20260106	6.65	6.66	6.65	6.65	3666	6.65
VTAS.UK	Volta Finance Limited	20260106	590	612.5	590	590	1000	590
VTU.UK	Vertu Motors plc	20260106	61.5	65	61.1	65	206553	65	up	up	correct
VTY.UK	Vistry Group PLC	20260106	674.2	681	658	658	1609424	658	down	down	correct
W7L.UK	Warpaint London PLC	20260106	191	193	187.5	191	174745	191
WATR.UK	Water Intelligence plc	20260106	307	310	304	307	16318	307
WCW.UK	Walker Crips Group plc	20260106	13.25	13.5	13	13.25	178396	13.25
WEIR.UK	The Weir Group PLC	20260106	2896	2950	2896	2950	618520	2950	up	down	incorrect
WG.UK	John Wood Group PLC	20260106	24	24.6	23.979	24	3900242	24
WHI.UK	WH Ireland Group plc	20260106	3.805	4.5	3.805	4.05	127364	4.05	up	up	correct
WIL.UK	Wilmington plc	20260106	294	294	285	292	275640	288.4502	down	down	correct
WINE.UK	Naked Wines plc	20260106	74.8	75	72.2	72.8	75773	72.8	down	down	correct
WINK.UK	M Winkworth PLC	20260106	191	195	187.48	191	4806	187.593
WINV.UK	Worsley Investors Ltd	20260106	28	28	26.002	27	7666	27	down	down	correct
WISE.UK	Wise plc	20260106	878.5	884	856.5	867.5	1270717	867.5	down	down	correct
WIX.UK	Wickes Group plc	20260106	225	232.5	225	230.5	346607	230.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260106	1304	1331	1295	1315	543368	1315	up	up	correct
WJG.UK	Watkin Jones Plc	20260106	29.2	29.6	28.05	29.25	236128	29.25	up	up	correct
WKP.UK	Workspace Group plc	20260106	401	402.5	393.5	399	2360220	389.7734	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260106	463	474.96	453.8	468.4	520415	468.4	up	up	correct
WPHO.UK	Windar Photonics PLC	20260106	46.5	47	44	46.5	238388	46.5
WPM.UK	Wheaton Precious Metals Corp	20260106	9040	9280	8860	9260	9339	9260	up	up	correct
WPP.UK	WPP plc	20260106	345.9	355	340.9	349.1	4476280	349.1	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260106	35	35	33.7	33.7	8847	33.7	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260106	84	106.5	83	98	1915065	98	up	up	correct
WSL.UK	Worldsec Limited	20260106	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260106	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260106	2494	2575	2487	2545	575490	2545	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260106	6.016	6.65	6.016	6.475	2165872	6.475	up	down	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20260106	22.91	23.14	22.91	22.945	3440	22.945	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260106	370	379.5	370	378	875515	378	up	up	correct
WYN.UK	Wynnstay Group Plc	20260106	367.5	370	355	357.5	76414	357.5	down	down	correct
XAR.UK	Xaar plc	20260106	108	109.5	102.5	109.5	15557	109.5	up	up	correct
XPP.UK	XP Power Limited	20260106	914	915	895	902	21069	902	down	down	correct
XPS.UK	XPS Pensions Group plc	20260106	344.5	344.5	337	339	318622	334.9	down	down	correct
XSG.UK	Xeros Technology Group plc	20260106	1.825	1.893	1.75	1.825	853301	1.825
XTR.UK	Xtract Resources Plc	20260106	0.8	0.9	0.78	0.8	3705404	0.8
YCA.UK	Yellow Cake plc	20260106	603.5	611	592.5	600	1326905	600	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260106	757	780	744	760	63868	760	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260106	610	610	584	610	13269	610
YOU.UK	YouGov plc	20260106	253.5	253.5	244.5	250.5	274945	250.5	down	down	correct
YU.UK	Yü Group PLC	20260106	1620	1637	1590	1630	70357	1630	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20260106	4.7	4.9	4.7	4.7	13373	4.7
ZEG.UK	Zegona Communications plc	20260106	1340	1365	1328.458	1340	426658	1340
ZEN.UK	Zenith Energy Ltd	20260106	3.35	3.5	3.2	3.4	1122339	3.4	up	down	incorrect
ZIN.UK	Zinc Media Group plc	20260106	47.5	48	47.5	47.5	3000	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260106	7.52	8.06	7.2251	7.3	1826830	7.3	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260106	6.2	6.4	6.06	6.2	100610	6.2
ZOO.UK	ZOO Digital Group plc	20260106	10	10.18	9.775	10	104913	10
ZPHR.UK	Zephyr Energy plc	20260106	2.4	2.475	2.33	2.4	1529245	2.4
ZTF.UK	Zotefoams plc	20260106	405	417	404	408	113546	408	up	down	incorrect