CollectAI

close-lse_stocks

2026/01/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260107	58.4	59.22	58.4	58.9	31290	58.9	up	up	correct
0A05.UK	Medacta Group S.A.	20260107	168.3	169.9987	168.187	168.9542	2701	168.9542	up	up	correct
0A0C.UK	Stadler Rail AG	20260107	21.68	21.86	21.2	21.3522	24660	21.3522	down	down	correct
0A0D.UK	Alcon Inc.	20260107	65.41	65.7	64.48	65.24	402877	65.24	down	down	correct
0A0F.UK	Citycon Oyj	20260107	7.42	7.42	3.988	7.42	57690	7.22
0A0H.UK	Beijer Ref AB Series B	20260107	150.25	150.425	147.35	150.0152	864094	150.0152	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260107	92.1	94.45	92.1	93.325	41097	93.325	up	up	correct
0A0J.UK	AAK AB	20260107	258.6	259	254.4	257.4	213747	257.4	down	down	correct
0A0K.UK	Nyfosa AB	20260107	73.2	74.65	73.2	74.65	73056	74.65	up	up	correct
0A1K.UK	NIO Inc. ADR	20260107	4.78	4.87	4.76	4.7914	280115	4.7914	up	up	correct
0A28.UK	Prosus N.V.	20260107	54.325	55.37	53.99	54.2	1190294	54.2	down	down	correct
0A29.UK	Solutions 30 SE	20260107	10.31	10.31	0.97	10.31	1080	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260107	14.485	14.485	14.485	14.485	2492	14.485
0A37.UK	Betsson AB Series B	20260107	136.85	137.4	134.2	134.9685	452653	134.9685	down	down	correct
0A39.UK	Karnov Group AB	20260107	97.95	99.55	97.95	99.55	508	99.55	up	up	correct
0A3M.UK	BioNTech SE	20260107	97.9182	99.7887	97.9182	99.48	1741	99.48	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260107	459	486.311	450	483.36	9714	483.36	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260107	10.1	10.6681	10.1	10.5626	18817	10.5626	up	up	correct
0A3S.UK	Novavax Inc.	20260107	7.415	7.6214	7.35	7.5586	198902	7.5586	up	up	correct
0A45.UK	Moderna Inc.	20260107	35.275	36.26	34.44	35.675	108538	35.675	up	up	correct
0A4S.UK	SunRun Inc.	20260107	18.3	18.31	17.065	17.295	32540	17.295	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260107	1.2927	1.2927	1.2908	1.2908	20	1.2908	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260107	42.75	42.75	40.68	42.75	291	42.5795
0A6Y.UK	Xerox Holdings Corp.	20260107	2.519	2.519	2.45	2.519	5567	2.519
0A77.UK	Cigna Corp.	20260107	285.08	287.72	278.07	280.01	638	278.4605	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260107	1.46	1.46	1.46	1.46	0	1.46
0A9N.UK	NACON SASU	20260107	0.542	0.542	0.536	0.536	518	0.536	down	down	correct
0A9Z.UK	Acast AB	20260107	34.75	34.75	34.75	34.75	0	34.75
0AH7.UK	BayWa Aktiengesellschaft	20260107	3.195	3.23	3.125	3.2	16666	3.2	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260107	28.28	28.915	28.28	28.915	8966	28.9055	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260107	53.3	53.3	52.5	52.5	279	52.5	down	down	correct
0BFA.UK	BASF SE	20260107	45.025	45.06	44.14	44.16	1030585	44.16	down	down	correct
0BJP.UK	Webuild S.p.A.	20260107	3.526	3.614	3.526	3.545	228074	3.545	up	up	correct
0BNT.UK	Kesko Oyj	20260107	19.2	19.72	19.18	19.45	34338	19.2285	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260107	966	1045	966	1045	3413	1045	up	up	correct
0CHZ.UK	q.beyond AG	20260107	0.67	0.67	0.67	0.67	100	0.67
0CIJ.UK	Raisio Oyj Series V	20260107	2.685	2.7	2.6825	2.69	16099	2.69	up	up	correct
0CXC.UK	Stora Enso Oyj	20260107	10.785	11.02	10.68	10.75	130315	10.75	down	down	correct
0D1W.UK	Biophytis	20260107	0.0628	0.0628	0.0609	0.0628	14376	0.0628
0D1X.UK	Groupe Guillin S.A.	20260107	26.65	26.65	26.65	26.65	33	26.65
0DGZ.UK	Adolfo Dominguez S.A.	20260107	5.1	5.1	5.1	5.1	0	5.1
0DHC.UK	Carl Zeiss Meditec AG	20260107	42.48	43.6	42.38	42.52	1559	42.52	up	up	correct
0DJN.UK	Alma Media Oyj	20260107	14.4	14.7	14.4	14.675	3329	14.675	up	up	correct
0DK7.UK	eQ Oyj	20260107	10.9	10.95	10.9	10.95	346	10.95	up	up	correct
0DK9.UK	Amadeus Fire AG	20260107	41.925	42.8	41.9	42.8	2280	42.8	up	up	correct
0DKX.UK	Aedifica S.A.	20260107	70.15	71.45	69.85	71.45	25982	71.45	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260107	25	25	24.8	24.85	300	24.85	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260107	97.4	97.8	96.5	97.4	16664	97.4
0DO7.UK	Avenir Telecom S.A.	20260107	0.0324	0.0324	0.0324	0.0324	2668	0.0324
0DOG.UK	Azkoyen S.A.	20260107	8.8	8.8	8.8	8.8	1	8.8
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260107	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260107	44.95	45.12	43	44.2	1990	44.2	down	down	correct
0DPU.UK	Proximus S.A.	20260107	7.2575	7.44	7.25	7.3825	29448	7.3825	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260107	94.65	94.7	91.06	92.04	212378	92.04	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260107	59.2	59.35	58.15	58.525	8617	57.8333	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260107	24.7	24.7	23.8	23.8	611	23.8	down	up	incorrect
0DSJ.UK	NRC Group ASA	20260107	8.94	8.94	8.93	8.93	4419	8.93	down	up	incorrect
0DTF.UK	Boiron S.A.	20260107	29.6	29.6	29.6	29.6	0	29.6
0DTI.UK	Bonheur ASA	20260107	259.25	259.25	253.5	259.25	587	259.25
0DTK.UK	Savencia S.A.	20260107	61	61	61	61	0	61
0DUI.UK	Basler AG	20260107	14.98	15.0216	14.56	14.6867	35960	14.6867	down	down	correct
0DUK.UK	Biesse S.p.A.	20260107	7.085	7.085	7.085	7.085	0	7.085
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260107	3.295	3.335	3.29	3.3025	1229	3.3025	up	up	correct
0DXG.UK	CropEnergies AG	20260107	13.7	13.7	13.7	13.7	73	13.7
0DXU.UK	Cembre S.p.A. Ord	20260107	69.553	69.556	68.4	68.4	2398	68.4	down	down	correct
0DYQ.UK	Cegedim S.A.	20260107	14.8	14.8	14.8	14.8	0	14.8
0DZC.UK	CIE Automotive S.A.	20260107	30.2	30.25	29.95	30.1	42	30.1	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260107	1.95	1.952	1.942	1.95	3715	1.95
0E1Y.UK	Chargeurs S.A.	20260107	10.3	10.31	10.3	10.31	8	10.31	up	up	correct
0E2J.UK	Componenta Oyj	20260107	4.525	4.55	4.5	4.535	910	4.535	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260107	4.5925	4.5925	4.5925	4.5925	0	4.5925
0E4K.UK	Deutz AG	20260107	9.28	9.535	9.265	9.44	1995	9.44	up	up	correct
0E4Q.UK	NEL ASA	20260107	2.324	2.348	2.272	2.289	122898	2.289	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260107	36.71	37.17	36.56	37.17	1637	37.17	up	up	correct
0E6Y.UK	1&1 AG	20260107	26.05	26.35	25.9	26.25	6248	26.25	up	up	correct
0E9V.UK	Energiekontor AG	20260107	37.6	37.6	36.6	36.7	260	36.7	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260107	55.705	59.152	55.04	59.152	933	58.9633	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260107	133.85	133.85	132.1574	133.85	1204	133.85
0EBQ.UK	Enagas S.A.	20260107	13.55	13.715	13.48	13.635	42602	13.635	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260107	46.33	47.06	44.405	44.405	13718	43.8555	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260107	78.8	79.3	77.6	78.4	744	78.4	down	down	correct
0EEI.UK	EVN AG	20260107	28.15	28.65	28.05	28.6	4579	27.7319	up	up	correct
0EEV.UK	Exmar N.V.	20260107	9.86	9.86	9.86	9.86	125	9.86
0EG8.UK	Finnair Oyj	20260107	3.19	3.258	3.19	3.2342	28977	3.2342	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260107	7.66	7.66	7.64	7.64	2104	7.64	down	down	correct
0EIB.UK	Audax Renovables S.A.	20260107	1.382	1.39	1.382	1.387	24	1.387	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260107	56.4	57.1	56.2	57	75751	57	up	up	correct
0EKR.UK	GIMV N.V.	20260107	44.75	44.9	44.75	44.75	29	44.75
0ELV.UK	Guerbet S.A.	20260107	14.8	14.8	14.8	14.8	82	14.8
0EOF.UK	Hexagon Composites ASA	20260107	7.515	7.73	7.515	7.515	31722	7.515
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260107	359.5	372.2	359	370.1	7860	370.1	up	up	correct
0ERY.UK	Incap Oyj	20260107	10.4	10.4	10.25	10.26	1469	10.26	down	down	correct
0EUH.UK	INDUS Holding AG	20260107	29.625	29.95	29.4	29.925	28	29.925	up	up	correct
0EV1.UK	Carnival Corp.	20260107	32.39	32.51	31.38	31.7994	71206	31.6536	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260107	0.101	0.101	0.0994	0.0996	11402	0.0996	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260107	1.542	1.552	1.534	1.546	17400	1.546	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260107	46.9	47.48	46.9	47.15	9802	47.15	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260107	48	48	47	47	143	47	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260107	37.37	37.72	37.04	37.43	115	37.43	up	up	correct
0EYG.UK	KBC Group N.V.	20260107	114.25	114.3	112.4	113.525	83252	113.525	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260107	30.05	30.45	30.05	30.2	276	30.2	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260107	282.1	287.15	277.1	285.875	89139	285.875	up	down	incorrect
0F0J.UK	Kitron ASA	20260107	75.875	76.8	74.85	75.8655	51072	75.8655	down	up	incorrect
0F1N.UK	KWS Saat SE	20260107	72.5	73.4	72.2	72.2	3	72.2	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20260107	12.05	12.15	12.05	12.15	4	12.15	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260107	10.59	10.59	10.59	10.59	0	10.59
0F2N.UK	Groupe LDLC	20260107	18.7	18.7	18.7	18.7	1	18.7
0F4I.UK	Klépierre SA	20260107	33.26	34.3	33.26	34.05	12571	33.1105	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260107	8600	8790	8570	8760	7	8760	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260107	5.79	5.79	5.655	5.715	7413	5.715	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260107	0.192	0.1946	0.19	0.1946	5063	0.1946	up	up	correct
0F8V.UK	AKWEL S.A.	20260107	8.06	8.06	8.06	8.06	369	8.06
0FA0.UK	Melexis N.V.	20260107	61.375	61.95	61	61.475	18	61.475	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260107	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260107	1.79	1.79	1.79	1.79	12	1.79
0FC9.UK	MTU Aero Engines AG	20260107	386.95	396.2	385.4	395.5	36039	395.5	up	up	correct
0FDT.UK	Nemetschek SE	20260107	91.575	92.55	91.3	91.625	66738	91.625	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260107	140.1	141.6	138.1	140.1	144792	140.1
0FFY.UK	Nokian Renkaat Oyj	20260107	9.7625	10.25	9.76	10.1875	89830	10.1875	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260107	16.925	16.97	16.495	16.6955	569444	16.6955	down	down	correct
0FH7.UK	OHB SE	20260107	135	141	134	140	1207	140	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20260107	335	335	335	335	0	335
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260107	10.65	18.85	10.65	10.65	20203	10.65
0FI5.UK	Otello Corp. ASA	20260107	17.5	17.5	17.5	17.5	0	17.5
0FIN.UK	Orkla ASA	20260107	109.05	111	108.9	110.2	97217	110.2	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260107	11.5	16.93	11.5	11.5	1	11.5
0FJ8.UK	Outokumpu Oyj	20260107	4.644	4.874	4.606	4.836	456044	4.836	up	up	correct
0FJC.UK	PATRIZIA AG	20260107	8.275	8.51	8.27	8.275	54256	8.275
0FM1.UK	Piaggio & C. S.p.A.	20260107	1.842	1.849	1.8245	1.8245	5579	1.8245	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260107	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260107	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260107	26.1	26.3	26.1	26.3	1067	26.3	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260107	88.84	88.84	86.79	86.79	4053	86.79	down	down	correct
0FQN.UK	IEP Invest N.V.	20260107	5.05	5.05	5.05	5.05	3	5.05
0FQR.UK	Pfeiffer Vacuum Technology AG	20260107	158.6	159.1	158.6	159.1	107	159.1	up	up	correct
0FRI.UK	Lumibird S.A.	20260107	21.2	21.3	21.1	21.3	385	21.3	up	up	correct
0FRJ.UK	Rational AG	20260107	667	668.5	655.5	657.25	3286	657.25	down	down	correct
0FS8.UK	REC Silicon ASA	20260107	1.523	1.5529	1.523	1.5529	988	1.04	up	up	correct
0FSO.UK	Retail Estates N.V.	20260107	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260107	3.85	3.85	3.7	3.74	30	3.74	down	down	correct
0FWY.UK	SalMar ASA	20260107	585	593.25	583.5	593.25	34412	593.25	up	up	correct
0G15.UK	Koenig & Bauer AG	20260107	10.81	10.81	10.81	10.81	0	10.81
0G29.UK	Semperit AG Holding	20260107	13.3	13.3	13.3	13.3	0	13.3
0G2X.UK	Sofina S.A.	20260107	258	259.6	254.6	257	352	257	down	up	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260107	122.4	122.4	121.6	121.6	20	121.6	down	up	incorrect
0G5H.UK	Solteq Oyj	20260107	0.4075	0.415	0.4075	0.41	3760	0.41	up	down	incorrect
0G67.UK	Sparebanken Vest	20260107	188.76	188.76	188.76	188.76	3	188.76
0G68.UK	Kendrion N.V.	20260107	14.6	14.6	14.38	14.56	5	14.56	down	up	incorrect
0G6T.UK	Symrise AG	20260107	69.5	69.54	67.82	68.52	1147	68.52	down	up	incorrect
0G77.UK	Salzgitter AG	20260107	44.41	46.5139	44.2	46.49	3912	46.49	up	up	correct
0G7B.UK	Südzucker AG	20260107	9.1175	9.14	9.09	9.105	20	9.105	down	down	correct
0G8C.UK	Telenor ASA	20260107	145.5	145.5	143.7	144.45	65463	144.45	down	down	correct
0G8X.UK	Immunovia AB	20260107	0.22	0.22	0.22	0.22	2536	0.22
0G9J.UK	Tamburi Investment Partners S.p.A.	20260107	9.32	9.32	9.32	9.32	1493	9.32
0G9R.UK	PowerCell Sweden AB	20260107	29.78	30.48	29.74	30.37	10942	30.37	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260107	0.6319	0.6575	0.6319	0.6575	962674	0.6575	up	up	correct
0GB7.UK	Orange Polska S.A.	20260107	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260107	83.9	83.9	83.9	83.9	0	83.9
0GC8.UK	Takkt AG	20260107	3.7025	3.7025	3.69	3.7025	65	3.7025
0GD5.UK	UBM Development AG	20260107	20.1	20.1	20.1	20.1	0	20.1
0GDR.UK	UNIQA Insurance Group AG	20260107	15.4	15.5	15.28	15.42	376	15.42	up	up	correct
0GDU.UK	Paradox Interactive AB	20260107	155.65	155.65	154.35	154.35	8	154.35	down	down	correct
0GE4.UK	United Internet AG	20260107	29	29.48	29	29.13	8080	29.13	up	up	correct
0GEA.UK	Maha Energy AB A	20260107	9.37	9.97	8.95	9.97	38036	9.97	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260107	44.2	44.2	44	44.2	77	44.2
0GF6.UK	Veidekke ASA	20260107	180.1	181.4	180.1	180.1	413	180.1
0GFE.UK	Embracer Group AB Series B	20260107	57.41	58.04	57.12	57.4985	10270	57.4985	up	up	correct
0GJA.UK	Wolford AG	20260107	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260107	48	48	48	48	0	48
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260107	14.76	14.86	14.74	14.74	249	14.74	down	down	correct
0GJS.UK	Xilam Animation	20260107	3.8	3.8	3.8	3.8	0	3.8
0GKA.UK	YIT Oyj	20260107	3.269	3.269	3.269	3.269	0	3.269
0GM2.UK	Leroy Seafood Group ASA	20260107	49.67	49.67	49.14	49.67	67762	49.67
0GMG.UK	Addnode Group AB Series B	20260107	97.55	97.55	96.3	96.3	14262	96.3	down	down	correct
0GN6.UK	Argan S.A.	20260107	66.2	67.5	65.9	67.5	2149	67.5	up	up	correct
0GNK.UK	Knowit AB	20260107	120.4	121.6	120.4	120.4	348	120.4
0GNV.UK	Heba Fastighets AB Series B	20260107	31	31.3	30.972	30.972	4390	30.972	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260107	3.33	3.33	3.33	3.33	0	3.33
0GQE.UK	Clas Ohlson AB ser. B	20260107	297.8	303.4	297	303	465264	299.5115	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260107	108.9	109.8	107.2	108.4914	745487	108.4914	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260107	221.5	226	221	224	5414	224	up	up	correct
0GSS.UK	NOTE AB	20260107	182.3	182.3	182.3	182.3	69	182.3
0GT1.UK	Castellum AB	20260107	106.475	109.6	106.3	109.025	3026828	109.025	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260107	65.3322	67.7	65.3322	67.325	10311	66.775	up	up	correct
0GTN.UK	BioGaia AB Series B	20260107	106	106	105.2	105.6976	2825	105.6976	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260107	46.915	47.11	46.08	46.895	900338	46.895	down	down	correct
0GU8.UK	Softronic AB Series B	20260107	22	22	22	22	0	22
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260107	196	196	196	196	0	196
0GVS.UK	Catena AB	20260107	450.7	462.1	445.4	448.6	172393	448.6	down	down	correct
0GW0.UK	Nobia AB	20260107	4.414	4.57	4.414	4.57	16944	3.2492	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260107	122.05	124.1	122	124.1	734131	124.1	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260107	74.2	74.2	73.65	74.2	2965	74.2
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260107	513.4943	527	513.4943	526	220164	526	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260107	49.5	51.4	49.5	50	858	50	up	up	correct
0GWL.UK	Saab AB Series B	20260107	598.25	626.9	597.7	622.5	1990024	622.5	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260107	94.825	97.65	94.8	95.15	1317957	95.15	up	up	correct
0GX2.UK	Neurones	20260107	42.8	42.8	42.8	42.8	733	42.8
0GXJ.UK	Modern Times Group MTG AB	20260107	111	111.7	109.2	109.2	24135	109.2	down	down	correct
0GXK.UK	VBG Group AB Series B	20260107	399.3	413.8	399.3	413.8	568	413.8	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260107	237	239	236.6	236.6	73	236.6	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260107	17.52	17.52	17.4	17.4	10459	17.4	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260107	13.28	13.28	13.14	13.23	3358	13.23	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260107	222.05	227.8	222	226.95	417750	226.95	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260107	72.2	72.2	68.08	71.38	4072284	71.38	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260107	3.404	3.404	3.294	3.331	10726232	3.331	down	down	correct
0H13.UK	Industrivarden AB Series A	20260107	418.8	428.8	418.6	427.2	390774	427.2	up	up	correct
0H14.UK	Net Insight AB Series B	20260107	3.85	3.85	3.85	3.85	4237	3.85
0H22.UK	Bioinvent International AB	20260107	31.2	31.2	31.2	31.2	0	31.2
0H2J.UK	Prevas AB Series B	20260107	95.7	95.7	95.7	95.7	0	95.7
0H2Z.UK	Fastighets AB Balder Series B	20260107	68.69	71.14	68.69	68.7282	2744804	68.7282	up	up	correct
0H30.UK	Indutrade AB	20260107	242.4	244.6	239	242.2	32615	242.2	down	down	correct
0H3Q.UK	Deutsche Post AG	20260107	48.365	48.455	48.1	48.19	116879	48.19	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260107	221.2	221.3	213	213.9	83361	213.9	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260107	9.108	9.248	8.91	9.106	2221903	9.106	down	down	correct
0H4K.UK	Acciona S.A.	20260107	196.7	197.8	194	197.3	367	197.3	up	up	correct
0H59.UK	Accor S.A.	20260107	47.905	47.98	47.22	47.6	268519	47.6	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260107	2.795	2.832	2.732	2.75	120139	2.75	down	down	correct
0H68.UK	AFLAC Inc.	20260107	111.07	112.96	110.7	110.9813	184	110.3957	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260107	11.15	11.2493	11.0486	11.0614	40735	10.835	down	down	correct
0H6G.UK	AES Corp.	20260107	14.91	15.15	14.5394	14.5714	13644	14.4024	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260107	0.5178	0.5486	0.5178	0.5486	64696064	0.5486	up	up	correct
0H6T.UK	Swedbank AB Series A	20260107	327.75	329.1	323.25	324.8	405664	324.8	down	down	correct
0H6X.UK	Telia Co. AB	20260107	39.09	39.64	39.07	39.6	767392	39.1338	up	up	correct
0H7D.UK	Deutsche Bank AG	20260107	33.37	33.67	32.89	33.1501	1339983	33.1501	down	down	correct
0H7I.UK	Lanxess AG	20260107	17.685	17.72	17.435	17.435	51288	17.435	down	up	incorrect
0H7O.UK	Bankinter S.A.	20260107	14.2	14.2	13.71	13.88	112102	13.88	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260107	5.17	5.2286	5.115	5.2286	6361	5.2286	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260107	41.4	42.44	40.96	41.1178	421	40.8775	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20260107	39.7	40.0196	39.22	39.6369	13651	39.6369	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260107	40.525	40.6	39	39.065	10893	39.065	down	down	correct
0HA0.UK	RWE AG	20260107	47.985	48.81	47.89	48.14	368465	48.14	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260107	55	57.5	54.45	57.325	66762	57.325	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260107	11.14	11.32	11.14	11.17	1273	11.17	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260107	89.5	92.7	89.5	92.25	34173	91.885	up	down	incorrect
0HAF.UK	Nokia Corp.	20260107	5.477	5.878	5.418	5.7624	1514650	5.73	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260107	10.2725	10.285	9.912	9.919	1533428	9.919	down	down	correct
0HAH.UK	Fortum Oyj	20260107	18.6425	19.4	18.34	19.3525	114699	19.3525	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260107	17.64	17.695	17.3075	17.3075	1455089	17.3075	down	down	correct
0HAN.UK	Bouygues S.A.	20260107	45.67	46.44	45.67	46.29	730984	46.29	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260107	310.31	310.31	306.8343	306.8343	7	306.8248	down	down	correct
0HAR.UK	AXA S.A.	20260107	40.92	40.92	40.05	40.355	1875817	40.355	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260107	73.49	73.6	71.32	72.16	843960	72.16	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260107	642.5	644.9	619.5	632.5	54770	632.5	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260107	147.49	149.31	145.78	145.78	140	145.78	down	down	correct
0HAZ.UK	Capgemini SE	20260107	145	147.2	144.1	146.725	16087	146.725	up	up	correct
0HB1.UK	Casino Guichard	20260107	0.2616	0.2618	0.253	0.2618	10156	0.2618	up	up	correct
0HB2.UK	Lagardere S.A.	20260107	18.71	18.94	18.64	18.76	281	18.76	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260107	81.715	81.72	79.66	79.795	2639965	79.795	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260107	6.009	6.009	5.907	5.9385	1082917	5.9385	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260107	17.9375	17.94	17.68	17.8775	23095	17.8775	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260107	256.0701	258.49	254.8	257.536	172	257.536	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260107	185.575	187.35	184	184.125	489856	184.125	down	down	correct
0HBT.UK	Skanska AB Series B	20260107	259.05	269.2	258.8	269.15	2274461	269.15	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260107	199.5	199.5	196.575	196.725	406823	196.725	down	down	correct
0HC0.UK	Sandvik AB	20260107	311.35	318	310.7	317.2	190305	317.2	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260107	51.6	51.79	49.76	50.5643	1786	50.5643	down	up	incorrect
0HC7.UK	Albemarle Corp.	20260107	158.55	164.5	157.17	162.1	6557	161.7072	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260107	62.54	62.54	54.39	62.54	29767	62.54
0HCH.UK	Alexandria Real Estate Equities Inc.	20260107	52.32	53.5	51.67	52.3715	1600	52.3715	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260107	150.02	150.02	146.618	147.84	160928	147.84	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260107	78.32	80.3874	78.32	80.3874	7	80.1525	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260107	65.18	65.9	64.64	64.8573	52	64.3359	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260107	208.132	210.095	207.91	210.095	894	209.021	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260107	47	47.09	45.95	46.3173	2344	45.9898	down	up	incorrect
0HDJ.UK	Mekonomen AB	20260107	69.6	73.4	69.6	72.3	7663	72.3	up	up	correct
0HDK.UK	Systemair AB	20260107	85.1	85.8	84.9	85.8	614	85.8	up	up	correct
0HDQ.UK	Synergie SE	20260107	31	31	31	31	0	31
0HDU.UK	Bouvet ASA	20260107	59.5	59.7	59.1	59.1	25058	59.1	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260107	37.888	38.5888	37.5	38.5888	10508	38.5888	up	up	correct
0HE2.UK	Ameren Corp.	20260107	99.62	101.51	99.62	99.9993	108	99.324	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260107	15.69	16.5	15.65	16.04	31852	16.04	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260107	115	116.07	113.4817	113.4817	954	112.5843	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260107	32.55	32.56	29.865	30.5658	3628	30.2137	down	up	incorrect
0HEU.UK	American Tower REIT	20260107	176.57	177.05	170.72	170.975	1076	170.975	down	up	incorrect
0HEW.UK	American Water Works Co.	20260107	128.89	131.2	127.81	128.13	45	127.277	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260107	345.88	351.1	344.52	345.68	222	345.68	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260107	508.5	508.5	503.65	504.47	1	502.9755	down	up	incorrect
0HF7.UK	Ametek Inc.	20260107	213.9	215.45	211.1	213.21	199	213.21	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260107	141.37	141.87	138.0015	139.06	1874	139.06	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260107	292.84	294	287.581	291.015	377	290.1015	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260107	3.98	4.1783	3.9649	3.985	2985	3.985	up	up	correct
0HG8.UK	Anthem Inc.	20260107	369.57	377.88	366.49	366.49	131	364.2979	down	down	correct
0HHB.UK	Aramark	20260107	38.52	38.52	38.52	38.52	12	38.4019
0HHP.UK	Ares Capital Corp.	20260107	20.56	20.63	20.2185	20.2193	17037	19.693	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260107	18.28	18.49	18.0986	18.1086	8722	17.4018	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260107	113.435	113.45	110.66	110.66	101	110.66	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260107	68.95	69.2	63.845	64.638	7154	64.638	down	down	correct
0HIN.UK	Assurant Inc.	20260107	235.13	237.74	232.98	237.13	164	236.154	up	up	correct
0HIT.UK	Iberdrola S.A.	20260107	18.805	19.175	18.805	18.875	11624390	18.6708	up	up	correct
0HJF.UK	Autodesk Inc.	20260107	292.53	297.38	290	294	612	294	up	up	correct
0HJH.UK	Autoliv Inc.	20260107	125.055	125.26	122.745	122.745	224	121.8195	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260107	260.88	263.45	258	261.417	1226	261.417	up	up	correct
0HJL.UK	AutoZone Inc.	20260107	3220.6399	3297.22	3200.01	3273.3142	41	3273.3142	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260107	185.305	185.305	183.72	183.94	10	183.94	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260107	181.95	182.41	181.95	182.41	2	181.5303	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260107	128.205	128.205	128.205	128.205	0	128.205
0HKE.UK	Axon Enterprise Inc.	20260107	627	628.99	608.8	622.3381	364	622.3381	down	down	correct
0HKP.UK	BP PLC ADR	20260107	35	35	33.5986	33.8226	54531	33.386	down	down	correct
0HL5.UK	Ball Corp.	20260107	54.33	55.12	52.992	53.6354	503	53.6354	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260107	121.31	123.31	120.22	120.45	512	119.9172	down	down	correct
0HM0.UK	VGP N.V.	20260107	99.4	103.8	99.4	103.8	8	103.8	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260107	69.19	69.28	68.3911	68.4079	71	68.321	down	down	correct
0HN5.UK	Big Lots Inc.	20260107	0.0003	0.0003	0.0003	0.0003	505	0.0003
0HNZ.UK	Fagron N.V.	20260107	21.875	22.15	21.75	22.05	20	22.05	up	up	correct
0HOB.UK	H&R Block Inc.	20260107	43.569	43.569	43.005	43.074	811	42.487	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260107	90.505	91.05	89.82	90.5988	410	89.9313	up	up	correct
0HOU.UK	BorgWarner Inc.	20260107	47.2588	47.5243	46.06	47.5243	46	47.3857	up	up	correct
0HOX.UK	Boston Properties Inc.	20260107	67.56	68.85	67.118	67.118	3103	67.118	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260107	98.07	99.08	97	98.79	2458	98.79	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260107	221.48	223.47	219.7	219.7	341	218.5043	down	down	correct
0HQ3.UK	Brown	20260107	25.808	26.52	25.4089	25.4089	5260	25.1758	down	down	correct
0HQ7.UK	Buckle Inc.	20260107	55.55	55.55	54.137	54.4101	55	54.0648	down	down	correct
0HQ8.UK	Arjo AB Series B	20260107	32.1	32.28	32.1	32.21	3589	32.21	up	up	correct
0HQI.UK	CBIZ Inc.	20260107	53.48	53.48	53.48	53.48	24	53.48
0HQN.UK	Cboe Global Markets Inc.	20260107	251.07	258.265	251.07	258.265	7	257.6277	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260107	165.59	168.29	165.59	166.8805	1477	166.8805	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260107	10.5	10.5	10.5	10.5	0	10.5
0HQU.UK	CF Industries Holdings Inc.	20260107	79.19	79.625	76.0629	76.21	3075	75.8178	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260107	167.66	167.66	162.295	164.34	5815	163.7945	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260107	269.69	272.1469	264	268.4643	1047	263.2469	down	down	correct
0HR4.UK	CMS Energy Corp.	20260107	70.08	71.01	69.525	69.525	1254	69.0064	down	down	correct
0HRJ.UK	CSX Corp.	20260107	35.88	35.88	35.325	35.575	2889	35.4574	down	down	correct
0HRR.UK	CVR Energy Inc.	20260107	24.17	24.51	22.864	23.095	5654	23.095	down	down	correct
0HRS.UK	CVS Health Corp.	20260107	80.8	82.28	80.3891	80.3891	6103	79.7212	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260107	25.52	25.52	24.785	25.0014	20598	24.8274	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260107	315.06	324.4701	312	323.73	2140	323.73	up	up	correct
0HS4.UK	Cadiz Inc.	20260107	5.9695	5.98	5.6305	5.72	1345	5.72	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260107	2.0404	2.0404	2.0404	2.0404	1000	2.0404
0HST.UK	Campbell Soup Co.	20260107	27.01	27.39	26.26	26.27	21172	25.88	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260107	11.26	11.299	10.9393	10.9393	365	10.9393	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260107	259.97	260	253.615	255.3766	280	254.3901	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260107	427	429.5	423.25	429	7501	429	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260107	208.51	212.85	205.09	207.2479	245	207.2479	down	down	correct
0HTP.UK	Volvo AB Series B	20260107	305.35	308.2	302.95	306.844	1499909	306.844	up	up	correct
0HTQ.UK	CarMax Inc.	20260107	41.25	43.605	41.25	43.11	2327	43.11	up	up	correct
0HTZ.UK	Cars.com Inc.	20260107	12.07	12.07	12.028	12.028	1600	12.028	down	down	correct
0HUR.UK	Celanese Corp.	20260107	45.9	45.9	42.4	42.4	1313	42.3764	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260107	2157	2157	2061	2103	2204	2098.0807	down	down	correct
0HV8.UK	Peugeot Invest	20260107	76.6	77.4	76.6	76.9	7	76.9	up	up	correct
0HVB.UK	Centene Corp.	20260107	45.65	46.72	45.541	45.612	2849	45.612	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260107	38.58	38.58	37.8	37.805	1276	37.805	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260107	210.61	211.55	208.55	208.55	2223	208.55	down	down	correct
0HWG.UK	Chemours Co.	20260107	13.05	13.2	12.7499	12.7499	1574	12.6882	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260107	195.03	201.21	194.95	197.836	1041	197.3169	up	up	correct
0HXB.UK	Tenaris S.A	20260107	17.17	17.205	16.745	16.845	254967	16.845	down	up	incorrect
0HY2.UK	Cementir Holding	20260107	19.44	19.44	19.42	19.42	51	19.42	down	up	incorrect
0HYA.UK	Ciena Corp.	20260107	254	259.0807	249.48	256.49	2586	256.49	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260107	162.11	162.48	161.31	161.31	2	161.31	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260107	123.06	125.52	116.46	116.46	109	116.46	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260107	187.94	188.84	186.6255	188.7563	1220	188.3238	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260107	62.19	62.43	61.105	61.2286	223	60.7924	down	up	incorrect
0HZC.UK	Eurazeo SE	20260107	52.65	52.85	51.75	51.75	1001	51.75	down	down	correct
0HZD.UK	Wendel SE	20260107	81.1	81.475	81.1	81.475	63	81.475	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260107	0.65	0.71	0.61	0.71	2867	0.71	up	up	correct
0I0H.UK	Cleveland	20260107	13.17	13.17	11.935	11.935	78804	11.935	down	down	correct
0I0J.UK	Clorox Co.	20260107	101.2	101.5895	99.91	101.4494	467	100.3278	up	up	correct
0I0X.UK	Codexis Inc.	20260107	1.72	1.7226	1.69	1.695	1029	1.695	down	down	correct
0I14.UK	Cognex Corp.	20260107	38.7	38.7	37.7	37.72	927	37.6645	down	down	correct
0I1P.UK	Comerica Inc.	20260107	90.536	91.19	90.5349	91.19	135	91.19	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260107	16.93	17.1	16.2686	16.2686	16916	15.9415	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260107	99.32	100.11	98.39	99.58	7326	98.8037	up	up	correct
0I3I.UK	Cooper Cos.	20260107	84.32	84.87	83.475	83.475	120	83.475	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260107	18.91	18.98	18.8	18.86	3254	18.86	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260107	889.88	896	881.87	883.87	1093	882.6726	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260107	3.18	3.19	3.0288	3.0473	18020	3.0473	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260107	88.75	89.02	85.9598	85.97	265	84.9251	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260107	103.718	103.718	101.61	101.61	597	101.61	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260107	76.3685	77.0584	75.8289	77.0584	111	77.0584	up	up	correct
0I58.UK	Cummins Inc.	20260107	548.64	552.74	539.0975	540.295	173	538.48	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260107	313.75	316.75	310.75	313.5	1105	313.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260107	144.46	145	139.0431	140.24	1050	139.8252	down	down	correct
0I6Q.UK	DTE Energy Co.	20260107	131.21	131.21	131.21	131.21	1	130.1834
0I6U.UK	DXC Technology Co.	20260107	14.87	14.985	14.87	14.9214	4585	14.9214	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260107	203.2242	203.2242	199	200.11	339	198.61	down	down	correct
0I7E.UK	DaVita Inc.	20260107	114.64	116.13	111.6595	112.02	340	112.02	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260107	12.48	12.48	12.3386	12.3386	1421	12.3386	down	down	correct
0I8W.UK	Devon Energy Corp.	20260107	35.99	36.55	34.248	34.6227	33296	34.4389	down	down	correct
0I8Y.UK	Elisa Oyj	20260107	36.98	37.19	36.7	36.9	41220	36.9	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260107	156.5	158.26	156.1463	156.1463	298	155.0945	down	down	correct
0IAH.UK	Securitas AB Series B	20260107	145.025	147.35	143.65	146.55	66111	146.55	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260107	302.8	305.8	292.2	302.8	31534	302.8
0IB0.UK	Arkema	20260107	53.575	53.8	52.5	52.575	4340	52.575	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260107	144.71	146.08	143.8435	144.06	1370	144.06	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260107	132.85	134.5	130.9005	130.9005	275	130.9005	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260107	58.79	59.24	57.15	57.152	1886	56.5507	down	up	incorrect
0ICP.UK	Dover Corp.	20260107	203.44	203.44	199.12	200.27	88	200.27	down	down	correct
0ID1.UK	Duke Energy Corp.	20260107	117.8	118.79	116.672	116.676	1520	116.676	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20260107	15.43	15.43	15.4114	15.4114	313	15.4114	down	down	correct
0IDR.UK	EOG Resources Inc.	20260107	105.37	105.5	103.3901	103.8644	449	102.8873	down	down	correct
0IDU.UK	EQT Corp.	20260107	53.4	54.305	53.1	54.168	37327	54.0159	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260107	67.8756	67.8756	65.92	65.92	61	65.1019	down	down	correct
0IFA.UK	Ecolab Inc.	20260107	269.63	273.5701	269.49	269.615	160	269.615	down	down	correct
0IFJ.UK	Edison International	20260107	59.99	60.45	58.931	59.115	2955	59.115	down	down	correct
0IFM.UK	eGain Corp.	20260107	10.92	11.02	10.9	10.9	500	10.9	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260107	204.42	205.61	202.91	204.3778	204	204.1842	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260107	13.29	13.88	13.29	13.85	9033	13.85	up	down	incorrect
0IGF.UK	Nexans S.A	20260107	127.2	131.7	127.2	130.25	88093	130.25	up	down	incorrect
0IH4.UK	TFF Group	20260107	18.9	18.9	18.9	18.9	0	18.9
0IHM.UK	Atrium Ljungberg AB Series B	20260107	33.5	35.035	33.5	34.3377	2556	34.3377	up	down	incorrect
0IHP.UK	Entergy Corp.	20260107	94.15	94.15	92.76	93.45	7	92.8295	down	up	incorrect
0II2.UK	KONE Oyj	20260107	61.32	63.02	61.32	62.84	36111	60.9579	up	down	incorrect
0II3.UK	Equifax Inc.	20260107	212.89	214.7	210.65	212.4605	35	212.4605	down	down	correct
0II4.UK	Equinix Inc.	20260107	791.53	800	782.01	782.08	43	777.7901	down	down	correct
0IIB.UK	Equity Residential	20260107	62.72	62.76	62.72	62.76	32	62.76	up	up	correct
0IIF.UK	Vivendi SE	20260107	2.42	2.426	2.362	2.372	1384	2.372	down	down	correct
0IIH.UK	Kering	20260107	314.9539	314.9539	296.9	314.95	1091810	313.6972	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260107	257.5	257.96	252.79	252.79	11	252.79	down	down	correct
0IIW.UK	Etsy Inc.	20260107	61.73	63.62	61.69	62.5053	1189	62.5053	up	up	correct
0IJ2.UK	Eversource Energy	20260107	66.88	66.88	65.985	65.985	7737	65.2844	down	down	correct
0IJN.UK	Exelon Corp.	20260107	43.79	44.4	43.092	43.1	12790	42.7291	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260107	154.64	156.54	154.64	155.816	93	155.816	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260107	136.54	136.54	133.82	133.82	47	132.2792	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260107	16.36	16.36	16.218	16.218	145	16.218	down	down	correct
0IK3.UK	FMC Corp.	20260107	14.8299	15.0438	14.3362	14.376	7117	14.376	down	down	correct
0IKJ.UK	Wartsila Oyj	20260107	31.29	32.25	31.29	32.175	236168	31.6836	up	up	correct
0IKW.UK	Fastenal Co.	20260107	41.51	41.85	40.378	40.8293	1510	40.6048	down	down	correct
0IKZ.UK	Freddie Mac	20260107	9.95	9.95	9.95	9.95	45	9.95
0IL0.UK	Fannie Mae	20260107	10.7	10.7	10.53	10.53	7197	10.53	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260107	101.54	102.0437	100.9154	101.735	68	101.735	up	up	correct
0IL6.UK	F5 Networks Inc.	20260107	274.59	274.59	266.1179	266.19	5	266.19	down	down	correct
0ILI.UK	Fluidra S.A.	20260107	24.96	25.1	24.64	24.65	16417	24.65	down	down	correct
0ILK.UK	CaixaBank S.A.	20260107	10.5	10.52	10.305	10.33	347379	10.33	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260107	66.88	67.64	66.52	66.6968	129	66.6968	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260107	49.99	49.99	48.7486	49.1186	947	49.1186	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260107	77.3	78.1	77.3	77.4	31273	77.4	up	up	correct
0IN3.UK	Jacquet Metal Service	20260107	20.6	21.45	20.6	21.45	0	21.45	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260107	25.035	25.035	24.43	24.735	1819463	24.735	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260107	24.45	24.45	24.45	24.45	0	24.45
0IP9.UK	Fiserv Inc.	20260107	68.65	69.21	67.53	69	6630	69	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260107	45.24	45.24	44.322	44.322	34	43.8993	down	down	correct
0IQC.UK	Fluor Corp.	20260107	45.06	45.06	43.89	44.2412	577	44.2412	down	down	correct
0IQE.UK	Flowserve Corp.	20260107	72.1617	72.1617	72.1617	72.1617	103	72.1617
0IQU.UK	Mercialys S.A.	20260107	10.68	11.02	10.68	11.02	50	11.02	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260107	78.4	80.8407	77.8	80.6542	11406	80.6542	up	down	incorrect
0IRE.UK	Fortive Corp.	20260107	55.56	55.56	54.145	54.145	373	54.145	down	up	incorrect
0IRF.UK	Evotec SE	20260107	5.825	6.333	5.814	6.293	1117843	6.293	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260107	51.838	51.838	51.838	51.838	41	51.5927
0IS8.UK	Covivio Hotels S.C.A.	20260107	22.9	23	22.9	23	1	23	up	down	incorrect
0ISM.UK	HKScan Oyj Series A	20260107	1.535	1.595	1.52	1.5575	7223	1.5575	up	down	incorrect
0IT3.UK	Scor S.E.	20260107	27.91	28.12	27.56	27.7017	1631	27.7017	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260107	261.97	261.97	255.3614	258.51	102	257.7138	down	up	incorrect
0ITS.UK	Gap Inc.	20260107	27.04	27.04	26.8293	26.9507	36	26.9507	down	down	correct
0ITV.UK	Gartner Inc.	20260107	245.49	246.53	242.79	244.828	104	244.828	down	down	correct
0IU8.UK	Safran SA	20260107	312.9	323.1	312.9	322.35	18743	322.35	up	up	correct
0IUC.UK	General Dynamics Corp.	20260107	362.57	365.12	354.26	356.271	2437	354.8068	down	down	correct
0IUJ.UK	Interparfums S.A.	20260107	24.9	24.9	24.82	24.82	18	24.82	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260107	14	14	14	14	26	13.9291
0IUX.UK	Genuine Parts Co.	20260107	124.54	125.49	122.7101	122.7101	6	121.5858	down	up	incorrect
0IV3.UK	Geron Corp.	20260107	1.31	1.37	1.31	1.3393	151164	1.3393	up	down	incorrect
0IVJ.UK	Lectra S.A.	20260107	24.6	25.075	24.6	24.95	1031	24.95	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260107	198.315	198.315	196.66	198.315	5065	198.315
0IVQ.UK	Gladstone Commercial Corp.	20260107	10.88	11.03	10.88	10.982	6261	10.7943	up	down	incorrect
0IW3.UK	Global Net Lease Inc.	20260107	8.84	8.92	8.81	8.8786	951	8.6913	up	down	incorrect
0IW5.UK	Thales S.A.	20260107	250	268.5	247.5	267.95	23268	267.95	up	down	incorrect
0IW7.UK	Global Payments Inc.	20260107	77.46	78.39	76.3215	77.56	485	77.3102	up	up	correct
0IWU.UK	Fabasoft AG	20260107	16.25	16.25	16.25	16.25	1400	16.25
0IXT.UK	Latecoere S.A.	20260107	0.0187	0.0187	0.0167	0.0169	289341	0.0169	down	down	correct
0IXZ.UK	Bollore SE	20260107	4.702	4.72	4.64	4.712	557495	4.712	up	up	correct
0IY1.UK	Atria Oyj Series A	20260107	15.45	15.6	15.3	15.6	934	15.6	up	up	correct
0IYS.UK	Gold Resource Corp.	20260107	0.92	0.92	0.8874	0.9173	50537	0.9173	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260107	13.71	13.76	13.45	13.462	12330	13.0949	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260107	65.175	65.5	63.9	64.4	27002	64.4	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260107	69.41	69.68	68.28	68.66	90544	68.66	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260107	1027.24	1027.24	1006.37	1006.37	2	1004.4576	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260107	8.18	8.18	8.18	8.18	1157	8.18
0J04.UK	Porr AG	20260107	33.525	33.8	32.75	33.525	1302	33.525
0J0P.UK	Green Plains Inc.	20260107	9.615	9.65	9.48	9.48	504	9.48	down	down	correct
0J0V.UK	Campine N.V.	20260107	222	225	222	225	0	225	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260107	149.55	151.14	148.86	149.55	611	149.55
0J1R.UK	HCA Healthcare Inc.	20260107	483.62	492.22	471.459	473.6308	718	473.6308	down	down	correct
0J22.UK	HCI Group Inc.	20260107	177.63	178	172	177.63	4	177.1755
0J2E.UK	HP Inc.	20260107	22.1491	22.47	20.9407	21.03	106040	21.03	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260107	1.11	1.16	1.11	1.1505	11870	1.1505	up	up	correct
0J2R.UK	Alstom S.A.	20260107	26	26.55	25.91	26.165	581676	26.165	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260107	32.78	32.78	32.78	32.78	3	32.78
0J38.UK	Harmonic Inc.	20260107	10.04	10.04	10.04	10.04	3	10.04
0J3F.UK	Sodexo S.A.	20260107	44.27	44.36	43.72	43.96	745	43.96	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260107	136.94	136.94	135.34	136.8	474	136.2189	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260107	81.4	83.525	81.4	83.525	20658	83.525	up	up	correct
0J46.UK	Heico Corp.	20260107	351.395	355.6531	349.4299	354.335	432	354.335	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260107	31.06	31.06	30.64	30.64	28	30.64	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260107	162.33	163.2	162.33	163.2	56	162.5562	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260107	18.72	18.72	18.25	18.25	2622	17.7633	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260107	1.2301	1.2405	1.23	1.2405	9612	1.2405	up	down	incorrect
0J4X.UK	Hershey Co.	20260107	180.28	183.04	180.28	181.97	38	180.7807	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260107	23.8	24.05	22.521	22.55	13471	22.55	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260107	295.32	296.152	292	296.08	160	296.08	up	down	incorrect
0J5Q.UK	Hologic Inc.	20260107	74.85	74.948	74.85	74.948	75	74.948	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260107	22.72	23.03	22.4975	22.4975	2869	22.2118	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260107	18.12	18.36	17.852	17.852	1523	17.852	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260107	54.7	56.3	54.7	56.3	57	56.3	up	up	correct
0J6X.UK	Teleperformance SE	20260107	63.15	64.4	63.06	64.1	114532	64.1	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260107	69.85	70.48	69.1242	69.57	1449805	69.57	down	down	correct
0J6Z.UK	Humana Inc.	20260107	282.95	282.95	274	276.5	33	276.5	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260107	207.34	207.37	203.9	205.06	3	204.6541	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260107	18.185	18.3	18	18.075	1738	18.075	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260107	369.3	374.17	365.2	366.839	277	365.6761	down	down	correct
0J7X.UK	MBB SE	20260107	212	214.5	208	211	90	211	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260107	711.99	723.891	704.59	717.691	1180	717.691	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260107	253.15	256.1799	248.115	248.27	85	248.27	down	down	correct
0J8Z.UK	Illumina Inc.	20260107	145.95	150.8	145.95	147.7592	506	147.7592	up	up	correct
0J9C.UK	Duerr AG	20260107	23.575	23.7	23.2	23.575	208870	23.575
0J9P.UK	Incyte Corp.	20260107	107.7	111.6458	107.29	110.8465	8981	110.8465	up	up	correct
0JAV.UK	Insmed Inc.	20260107	176	177.37	172.24	174.8998	116	174.8998	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260107	49	49.1698	48.15	48.7649	1208	48.7649	down	down	correct
0JBY.UK	Elanders AB Series B	20260107	65.5	65.5	65.5	65.5	0	65.5
0JC3.UK	Intercontinental Exchange Inc.	20260107	167.33	167.33	163.73	163.73	451	163.73	down	down	correct
0JCT.UK	Intuit Inc.	20260107	649.29	656.79	640	655.92	414	654.72	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260107	8.56	8.61	8.4886	8.4886	3388	8.2582	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260107	2.57	2.76	2.57	2.679	137699	2.679	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260107	84.29	88.6429	84.29	87.6195	1359	86.9166	up	up	correct
0JEV.UK	Crescent N.V.	20260107	0.0092	0.0103	0.0092	0.0102	10	10.2	up	up	correct
0JG5.UK	Bittium Oyj	20260107	29.3	30.85	29.3	30.5	13050	30.5	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260107	38.915	39.18	38.54	38.7	89462	38.7	down	down	correct
0JI3.UK	Hunter Group ASA	20260107	1.864	1.968	1.864	1.942	237728	1.942	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260107	0.8305	0.8305	0.816	0.816	359	0.816	down	down	correct
0JK4.UK	TAG Immobilien AG	20260107	13.495	13.73	13.37	13.71	37342	13.71	up	up	correct
0JLQ.UK	Sanoma Oyj	20260107	9.66	9.66	9.66	9.66	0	9.66
0JOI.UK	Jacobs Engineering Group Inc.	20260107	137.99	138.7	135.8252	136.5944	246	136.2398	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260107	5.12	5.1293	5.025	5.025	25002	5.025	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260107	353.791	353.791	353.791	353.791	4	353.791
0JPO.UK	KLA Corp.	20260107	1390	1400	1353.825	1362.661	1693	1360.8924	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260107	60.59	60.91	58.239	58.27	1360	57.8362	down	down	correct
0JQR.UK	KeyCorp	20260107	21.38	21.76	21.248	21.3079	3138	21.0966	down	down	correct
0JQZ.UK	Kimberly	20260107	98.15	98.85	96.32	97.7486	5847	97.7486	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260107	20.2	20.49	20.2	20.285	134	20.0601	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260107	26.92	27.1086	26.5	27.065	9165	26.8033	up	up	correct
0JRJ.UK	Knowles Corp.	20260107	23.17	23.5479	22.3758	22.3758	62	22.3758	down	down	correct
0JRL.UK	Kohl's Corp.	20260107	21.9663	22.17	20.922	20.922	2879	20.922	down	down	correct
0JRR.UK	Kopin Corp.	20260107	2.72	2.77	2.665	2.6828	12464	2.6828	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260107	23.575	23.75	23.085	23.15	81088	22.7621	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260107	92.56	95.2766	90.67	93	10695	93	up	up	correct
0JS2.UK	Kroger Co.	20260107	61.73	62	59.8	59.8	4074	59.496	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260107	21.87	22.31	21.8	21.9382	683	21.9382	up	up	correct
0JSJ.UK	LKQ Corp.	20260107	31.76	31.76	31.01	31.01	56	30.709	down	down	correct
0JSP.UK	LTC Properties Inc.	20260107	34.5	35.92	34.5	35.7343	6948	35.3798	up	up	correct
0JSU.UK	Sipef S.A.	20260107	83	84.4	83	83.8	464	83.8	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260107	261.73	261.73	257.3999	260.95	118	260.2892	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260107	10.698	10.698	10.6007	10.605	2280	10.605	down	down	correct
0JT5.UK	Lam Research Corp.	20260107	207.65	207.65	199.94	203.3388	8887	203.1104	down	down	correct
0JTQ.UK	Lear Corp.	20260107	120.29	122.85	120.29	122.85	1	122.0848	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260107	11.56	11.605	11.47	11.5286	170	11.473	down	down	correct
0JTZ.UK	LendingTree Inc.	20260107	54.87	54.87	52.95	53.5	148	53.5	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260107	106.36	107.305	104.3898	104.68	680	104.68	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260107	87.99	90.09	85.046	85.046	17	85.046	down	down	correct
0JV3.UK	Lincoln National Corp.	20260107	45.48	45.728	45.41	45.448	140	44.9926	down	down	correct
0JVB.UK	Lithium Corp.	20260107	0.0986	0.0986	0.0986	0.0986	467	0.0986
0JVD.UK	Live Nation Entertainment Inc.	20260107	146.61	146.61	144.5341	145.5188	61	145.5188	down	down	correct
0JVI.UK	Loews Corp.	20260107	105.02	105.2446	105.02	105.2446	2	105.1841	up	up	correct
0JVQ.UK	Lowe's Cos.	20260107	246.64	256.15	244.77	249.05	332	247.9701	up	up	correct
0JVS.UK	Hypoport SE	20260107	127.5	127.6	125.8	126.5	6044	126.5	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260107	215.86	216.96	209.8	212.912	3195	212.912	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260107	399.55	400	365.309	390.2584	2277	390.2584	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260107	208.439	209.11	208.439	209.11	45	207.71	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260107	1.475	1.475	1.47	1.47	349	1.47	down	up	incorrect
0JWC.UK	MGM Resorts International	20260107	35.91	35.99	34.5907	34.7524	8541	34.7524	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260107	180.31	181.62	180.31	181.62	1896	181.4382	up	down	incorrect
0JWO.UK	Atea ASA	20260107	153.4	154.4	153	153.4	2282	153.4
0JX5.UK	Macerich Co.	20260107	18.8626	18.8626	18.602	18.602	133	18.4341	down	up	incorrect
0JX9.UK	Marimekko Oyj	20260107	12.92	13.04	12.92	12.92	2695	12.92
0JXD.UK	Macy's Inc.	20260107	23.26	23.26	22.655	22.655	621	22.4078	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260107	521	526	519	524	2338	518.0735	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260107	62.39	63.01	60.588	60.588	2671	60.0635	down	down	correct
0JXZ.UK	Galapagos N.V.	20260107	27.63	28.2	27.58	28.18	4665	28.18	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260107	171.01	176.0068	169.0075	173.1143	893	172.2651	up	up	correct
0JYM.UK	Markel Corp.	20260107	2126.9199	2156.6599	2126.9199	2130.8201	162	2130.8201	up	up	correct
0JYW.UK	Marriott International Inc.	20260107	322.37	324.55	319.68	320.9976	367	320.9976	down	down	correct
0JYZ.UK	Loomis AB	20260107	381.1	384.6	376.8	381.7	4126	381.7	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260107	648.17	649.28	632.92	632.92	3	632.1426	down	down	correct
0JZ1.UK	Masco Corp.	20260107	66.095	66.095	64.9873	64.9873	20	64.9873	down	down	correct
0JZ2.UK	Masimo Corp.	20260107	137.4	137.4	137.4	137.4	2	137.4
0JZH.UK	Mattel Inc.	20260107	21.24	21.7028	21.11	21.4528	450	21.4528	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260107	65.94	66.81	64.979	65.24	140	65.24	down	down	correct
0JZT.UK	McEwen Mining Inc.	20260107	19.22	19.22	19.22	19.22	1890	19.22
0JZU.UK	McKesson Corp.	20260107	828	841.971	820	825.059	298	824.3642	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260107	5.31	5.57	5.3	5.3714	30787	5.2814	up	up	correct
0K05.UK	Medifast Inc.	20260107	10.74	10.815	10.74	10.815	3	10.815	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260107	2184	2219.99	2132.48	2166.9409	464	2166.9409	down	down	correct
0K0X.UK	MetLife Inc.	20260107	80.57	80.7755	78.45	78.74	75	78.74	down	down	correct
0K11.UK	Wacker Neuson SE	20260107	24.9	25.15	24.75	25.025	2287	25.025	up	up	correct
0K17.UK	MicroVision Inc.	20260107	0.9262	0.939	0.9206	0.9283	2688	0.9283	up	up	correct
0K19.UK	Microchip Technology Inc.	20260107	75	75.61	72.115	72.4111	4276	71.9803	down	down	correct
0K1G.UK	Middleby Corp.	20260107	157.63	157.63	157.63	157.63	1	157.63
0K1R.UK	Viridian Therapeutics Inc.	20260107	31.31	31.32	29.962	29.962	124	29.962	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260107	111.1	111.51	106.8219	106.8219	34	106.8219	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260107	46.2	46.2	45.5152	45.5152	553	45.0557	down	down	correct
0K34.UK	Monster Beverage Corp.	20260107	75.52	76.9685	74.88	76.925	4328	76.925	up	up	correct
0K36.UK	Moody's Corp.	20260107	531.23	537.95	530	535.555	3483	535.555	up	up	correct
0K3B.UK	Mosaic Co.	20260107	25.08	25.56	24.705	24.92	12321	24.7086	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260107	379.72	383.55	374	377.6752	485	377.6752	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260107	30.61	30.85	29.98	30.1357	3222	30.1357	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260107	6.555	6.555	6.555	6.555	600	6.555
0K4C.UK	NRG Energy Inc.	20260107	160	160	149.37	149.37	296	148.9029	down	up	incorrect
0K4O.UK	ICADE S.A.	20260107	21.47	22.59	21.46	22.59	2279	22.59	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260107	100.725	101.16	99.8	100.9229	2714	100.5984	up	down	incorrect
0K50.UK	National Beverage Corp.	20260107	32	32	32	32	0	32
0K58.UK	NOV Inc.	20260107	16	17.278	16	16	1143	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260107	72.3	72.9	71.9	72.2	5	72.2	down	down	correct
0K5R.UK	Navient Corp.	20260107	12.84	12.84	12.7664	12.7664	21	12.5294	down	down	correct
0K6F.UK	NetApp Inc.	20260107	106.62	107.47	103.89	103.9	32	103.9	down	down	correct
0K76.UK	New Residential Investment Corp.	20260107	11.12	11.16	11.062	11.14	3364	11.14	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260107	35.915	35.99	34.94	35.175	49555	35.175	down	up	incorrect
0K7F.UK	Aurubis AG	20260107	133.7	134.1	131.4	131.9	269	130.6376	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260107	3.935	4.01	3.93	3.935	11849	3.8742
0K7U.UK	News Corp Cl A	20260107	26.47	26.52	26.3993	26.3993	206	26.2907	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20260107	12.0981	12.0981	11.96	11.96	69	11.96	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260107	81.2	81.57	78.4	78.535	28319	78.0211	down	down	correct
0K87.UK	NiSource Inc.	20260107	42.16	42.16	41.593	41.6836	5766	41.6836	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260107	291.0077	291.0077	288.6552	288.6552	142	287.3797	down	down	correct
0K8N.UK	Beneteau S.A.	20260107	8.44	8.46	8.375	8.46	1014	8.46	up	up	correct
0K8W.UK	Derichebourg	20260107	7.07	7.185	7.07	7.1125	427	7.0043	up	up	correct
0K91.UK	Northern Trust Corp.	20260107	142.97	145.27	142.57	142.7255	24	141.9328	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20260107	610.15	620.87	596.785	596.785	549	596.785	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260107	15.38	15.46	15.3	15.38	23089	15.38
0K96.UK	ENCE Energia y Celulosa S.A.	20260107	2.43	2.455	2.39	2.416	41055	2.416	down	up	incorrect
0K97.UK	Elecnor S.A.	20260107	24.7	25	24.6	24.95	222	24.95	up	down	incorrect
0K9A.UK	Euronav NV	20260107	8.6	8.785	8.29	8.785	11	8.785	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260107	5.405	5.48	5.29	5.3	3622	5.2668	down	down	correct
0K9J.UK	NOW Inc.	20260107	13.8	13.8	13.08	13.202	2288	13.202	down	down	correct
0K9L.UK	Nucor Corp.	20260107	170	172.58	164.1799	166.28	564	166.28	down	down	correct
0K9V.UK	HAL Trust	20260107	144.5	145.6	143.6	144	1396	144	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260107	30.14	30.78	30.06	30.64	34361	30.64	up	up	correct
0KA3.UK	Ipsos S.A.	20260107	34.7	34.74	34	34.19	116	34.19	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260107	90.16	91.31	90.16	91.22	39880	91.22	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260107	41.64	42.15	40.7486	41.2	19465	41.2	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260107	26.7071	27.39	25.9629	25.9629	251	25.9629	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260107	41.41	41.41	41.41	41.41	1	41.41
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260107	2.075	2.075	2.075	2.075	0	2.075
0KB3.UK	Nexity S.A.	20260107	8.8	9.15	8.8	9.1425	1654	9.1425	up	up	correct
0KBI.UK	Knorr	20260107	99.95	100.1	98.75	99.275	17025	99.275	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260107	80.5	80.5	77.0317	77.1583	511	76.4194	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260107	45.1	45.4579	44.54	45.395	272	45.395	up	up	correct
0KBQ.UK	Ratos AB Series B	20260107	38.62	39.13	38.62	38.63	27515	38.63	up	up	correct
0KBS.UK	Recordati S.p.A.	20260107	47.89	48.7	47.84	48.01	3744	48.01	up	up	correct
0KBT.UK	REN	20260107	3.33	3.39	3.33	3.33	68436	3.33
0KBY.UK	Renta 4 Banco S.A.	20260107	19.7	19.7	19.6	19.6	6	19.6	down	down	correct
0KBZ.UK	Rexel S.A.	20260107	34.315	34.77	34.265	34.265	198099	34.265	down	down	correct
0KCC.UK	Oncocyte Corp.	20260107	6.95	6.95	6.95	6.95	0	6.95
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260107	17.97	18.67	17.97	18.5775	1449	18.5775	up	up	correct
0KCI.UK	ONEOK Inc.	20260107	71.01	71.83	70.62	71.1827	820	70.222	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260107	26.2	26.2	26.2	26.2	0	26.2
0KD1.UK	Tubacex S.A.	20260107	3.52	3.555	3.51	3.555	4468	3.555	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260107	0.3375	0.3375	0.3375	0.3375	0	0.3375
0KDD.UK	Vocento S.A.	20260107	0.714	0.736	0.714	0.736	61	0.736	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20260107	117.6	118.64	116.198	116.198	68	116.0697	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260107	144	146	142.13	142.13	4	141.6587	down	up	incorrect
0KDK.UK	Barco N.V.	20260107	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260107	6.29	6.29	5.935	6.092	3218	6.092	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260107	27.44	29.9677	27.44	28.472	5696	28.2366	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260107	41.5775	42.23	41.4	41.9047	2159521	41.588	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260107	220.85	220.9	215.1	216.5543	224	214.9062	down	down	correct
0KEI.UK	PPG Industries Inc.	20260107	105.07	105.07	103.726	103.905	248	103.3253	down	down	correct
0KEJ.UK	PPL Corp.	20260107	35.2	35.2	34.4007	34.4007	3288	34.4007	down	down	correct
0KEQ.UK	PVH Corp.	20260107	69.0666	70.5	65.6817	66.445	2209	66.4077	down	down	correct
0KET.UK	Paccar Inc.	20260107	117.09	117.09	115.8816	116.62	35	116.3185	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260107	208.56	208.56	205.28	205.28	3	204.1247	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260107	534.6	535.2	522.6	526	90907	526	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260107	10.84	10.8658	10.47	10.47	23029	10.47	down	down	correct
0KFX.UK	Danone S.A.	20260107	76.1	76.32	75.06	75.31	198829	75.31	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260107	928.91	940.6401	914.17	914.17	166	912.46	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260107	18.325	18.85	18.325	18.81	32559	18.81	up	up	correct
0KGE.UK	Paychex Inc.	20260107	111.11	112.055	110.45	112.055	150	110.9075	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260107	393.5	395	393.5	395	254	395	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260107	9.53	9.53	9.315	9.315	4701	9.1095	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260107	106.05	106.05	102.9711	102.9711	59	102.9065	down	down	correct
0KHH.UK	Geox S.p.A.	20260107	0.3105	0.3105	0.3105	0.3105	0	0.3105
0KHZ.UK	Phillips 66	20260107	137.21	142.76	135.43	137.2431	1448	136.1245	up	up	correct
0KII.UK	SSAB AB Series A	20260107	74.85	75.44	74.32	74.5192	27607	74.5192	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260107	90.05	90.05	88.68	88.68	8	87.8078	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260107	112.5	113.2	112.5	112.9324	5561	112.9324	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260107	106.8	106.8	106.8	106.8	1	106.8
0KJQ.UK	Polaris Inc.	20260107	71.44	71.44	70	70	2	69.2207	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260107	99.63	99.66	98.13	98.56	14	98.56	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260107	109.14	109.78	105.055	106.4795	803	104.9095	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260107	91.43	91.43	90.965	90.965	699	90.1472	down	down	correct
0KOC.UK	Progressive Corp.	20260107	214.98	214.98	211.31	212.7773	1850	212.7773	down	down	correct
0KOD.UK	Prologis Inc.	20260107	127.25	129.44	125.89	127.8206	813	127.8206	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260107	117.28	117.28	116.1097	116.1097	74	114.554	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260107	79.22	79.3	77.9	78.352	890	77.7217	down	down	correct
0KS3.UK	Public Storage	20260107	272.48	272.48	264.9347	266.394	47	263.6987	down	down	correct
0KS6.UK	PulteGroup Inc.	20260107	121.05	123.19	118.445	118.45	737	118.45	down	down	correct
0KSJ.UK	Qorvo Inc.	20260107	85.9	87.51	79.875	80.4316	328	80.4316	down	down	correct
0KSR.UK	Quanta Services Inc.	20260107	439.06	441.9399	431.8601	439.315	401	439.315	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260107	181.15	181.15	179.2042	179.2042	413	178.38	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260107	24.025	24.28	24.025	24.28	5	24.1908	up	up	correct
0KTI.UK	Enbridge Inc.	20260107	62.97	63	62.5605	62.58	5547	61.7556	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260107	363.28	367.21	359.38	363.06	4	363.06	down	down	correct
0KTW.UK	Range Resources Corp.	20260107	34.59	34.89	34.303	34.362	6897	34.2801	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260107	173.79	173.79	165.425	165.54	100	165.54	down	down	correct
0KUE.UK	Realty Income Corp.	20260107	57.43	57.9193	56.99	57.59	13130	57.1	up	up	correct
0KUR.UK	PSI Software AG	20260107	44.8	44.8	44.8	44.8	1	44.8
0KUT.UK	Regency Centers Corp.	20260107	69.99	70.382	69.9	70.382	177	69.7	up	up	correct
0KUV.UK	Atari S.A.S.	20260107	0.124	0.124	0.1215	0.1235	321	0.1235	down	down	correct
0KUY.UK	PNE AG	20260107	10.2399	10.4	10.2399	10.29	2309	10.29	up	up	correct
0KV3.UK	Regions Financial Corp.	20260107	28.7	28.72	28.3206	28.445	3685	28.1884	down	down	correct
0KV7.UK	Tomra Systems ASA	20260107	138.5	139.1	135.4	137	37591	137	down	down	correct
0KVH.UK	BRD	20260107	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260107	8.17	8.3425	8.17	8.34	58580	8.34	up	up	correct
0KVV.UK	Airbus SE	20260107	209.485	214.6	208.4	213.6405	196307	213.6405	up	up	correct
0KW1.UK	Republic Services Inc.	20260107	210.81	212.71	209.553	209.553	81	209.553	down	down	correct
0KW4.UK	ResMed Inc.	20260107	247	249.6	246.335	249.26	38	248.7058	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260107	410.0801	410.0801	396.43	410.0801	271	410.0801
0KXM.UK	Roper Technologies Inc.	20260107	436.55	443.2	434.04	439.99	133	439.99	up	up	correct
0KXO.UK	Ross Stores Inc.	20260107	186.22	188.84	186.13	186.9537	851	186.561	up	up	correct
0KXS.UK	Royal Gold Inc.	20260107	241.52	244.16	235.6	242.841	1774	242.841	up	up	correct
0KYY.UK	S&P Global Inc.	20260107	539.55	542.81	531.16	540.6767	276	539.3935	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260107	48.825	49.12	47.08	47.65	1168	47.65	down	up	incorrect
0KZA.UK	SM Energy Co.	20260107	18.28	18.28	17.46	17.5072	9920	17.3566	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260107	89.13	89.13	88.52	88.688	21	88.3696	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260107	22.11	22.6242	22.11	22.608	11175	22.608	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20260107	78.715	78.715	78.0836	78.0836	10	78.0836	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260107	315.12	321.08	314.47	316.44	2459	316.44	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260107	103.59	104.29	102.7514	102.9258	8039	102.5824	down	down	correct
0L45.UK	Scotts Miracle	20260107	60.89	60.89	58.1114	58.1114	329	57.5583	down	down	correct
0L4F.UK	Sealed Air Corp.	20260107	41.5	41.565	41.49	41.565	4	41.3667	up	up	correct
0L5A.UK	Sempra	20260107	88.48	88.48	87.04	87.26	8533	87.26	down	down	correct
0L5V.UK	Sherwin	20260107	340.86	343.49	334.6224	334.6224	85	333.8747	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260107	186	187.45	183.33	185.86	142	185.86	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260107	66.37	66.68	58.2086	58.4876	9081	57.7976	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260107	68.88	69.3	67.87	67.87	104	67.5381	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260107	95.24	96.8602	95.24	95.4333	135	94.4788	up	up	correct
0L7G.UK	Snap	20260107	351.84	354.47	351.84	354.47	2	352.2211	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260107	30.5165	31.51	30.05	30.3705	5965	30.3705	down	down	correct
0L8A.UK	Southern Co.	20260107	87.72	88.3	86.252	86.252	354	86.252	down	down	correct
0L8B.UK	Southern Copper Corp.	20260107	158	159.42	151.811	156.7702	4876	154.6654	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260107	42	43.0414	42	42.7161	410	42.5379	up	up	correct
0L8Z.UK	ContextVision AB	20260107	4.16	4.16	4.16	4.16	0	4.16
0L98.UK	STAG Industrial Inc.	20260107	37.41	37.86	37.41	37.549	1111	37.549	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260107	80.76	81.44	79.73	79.76	291	78.879	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260107	18.3737	18.45	18.159	18.159	410	18.159	down	down	correct
0L9G.UK	State Street Corp.	20260107	134.34	134.34	132.15	132.15	137	132.15	down	down	correct
0L9J.UK	S&T AG	20260107	24.32	24.72	24.2	24.57	3232	24.57	up	up	correct
0L9Q.UK	Fiskars Oyj	20260107	12.75	12.84	12.7	12.84	881	12.6313	up	up	correct
0LBM.UK	TERNA S.p.A.	20260107	9.271	9.432	9.264	9.367	93847	9.367	up	up	correct
0LBP.UK	Synopsys Inc.	20260107	508.82	523.6894	495.25	521.775	593	521.775	up	up	correct
0LBY.UK	Montea C.V.A.	20260107	84.5	84.5	73.3988	84.5	2464	84.5
0LC3.UK	Synchrony Financial	20260107	89.52	89.99	87.4189	87.8112	153	87.4602	down	down	correct
0LC6.UK	Sysco Corp.	20260107	72.51	73.645	72.51	73.098	5707	73.098	up	up	correct
0LCE.UK	TJX Cos.	20260107	153.93	155.454	152.85	155.03	936	154.6015	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260107	38.72	38.72	38.2	38.2	10	38.2	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260107	328.4	328.4	318.88	320	19028	320	down	up	incorrect
0LCX.UK	Take	20260107	255.01	257.99	251.5034	256.8002	1328	256.8002	up	down	incorrect
0LD0.UK	Engie S.A.	20260107	23.27	23.79	23.13	23.74	36780	23.74	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260107	134.24	135	130.069	133.1876	1049	132.8452	down	up	incorrect
0LD8.UK	Target Corp.	20260107	104.65	104.65	102.502	103.6924	6345	102.6636	down	down	correct
0LD9.UK	Targa Resources Corp.	20260107	177.91	180.28	175.6	176.2789	625	175.3942	down	down	correct
0LEE.UK	Teradata Corp.	20260107	31.31	31.428	31.17	31.26	312	31.26	down	down	correct
0LEF.UK	Teradyne Inc.	20260107	227.24	228.83	219.3189	220.8046	1795	220.0107	down	down	correct
0LF0.UK	Textron Inc.	20260107	90.08	91.8	89.52	89.7109	104	89.6916	down	down	correct
0LF8.UK	Thor Industries Inc.	20260107	107.25	107.25	105.92	105.92	1	105.92	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260107	138.1652	138.1652	133.5943	133.5943	196	133.3443	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260107	56.21	56.56	55.5	56.0144	12602	55.5641	down	up	incorrect
0LHS.UK	UDR Inc.	20260107	37.312	37.3572	36.8872	36.8872	268	36.4596	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260107	19.82	20.1417	19.6996	20.02	536	20.02	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260107	56.34	56.34	54.975	54.975	12349	54.975	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260107	649.29	659.74	645.19	656.691	58	656.691	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260107	5.43	5.598	5.25	5.4307	44855	5.4307	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260107	118.23	119	116.48	117	5232	117	down	down	correct
0LJB.UK	Uniti Group Inc.	20260107	7.205	7.568	7.148	7.431	6231	7.431	up	up	correct
0LJE.UK	Universal Display Corp.	20260107	124.39	124.39	122.29	122.29	2	122.29	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260107	216.53	220.24	208.5661	209.51	226	209.3065	down	down	correct
0LJN.UK	Unum Group	20260107	78.0036	78.09	78	78	52	77.5271	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260107	14.49	14.56	13.955	14.1216	93842	14.1216	down	down	correct
0LK6.UK	Valero Energy Corp.	20260107	178.98	190.54	178.98	186.2531	13354	186.2531	up	up	correct
0LN7.UK	Air France	20260107	12.3	12.515	12.04	12.1	36144	12.1	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260107	24.505	24.99	24.45	24.955	3428	24.955	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260107	9.4825	9.635	9.46	9.52	811	9.52	up	up	correct
0LO4.UK	Ventas Inc.	20260107	75.7184	76.25	75.7184	76.11	957	76.11	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260107	31.03	31.85	31	31.85	23121	31.85	up	up	correct
0LOZ.UK	VeriSign Inc.	20260107	246.2	249.38	243.81	243.99	2143	243.0731	down	down	correct
0LPE.UK	ViaSat Inc.	20260107	43.59	44.54	38.1458	38.4659	4797	38.4659	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260107	67.88	69.72	67.78	69.56	93272	69.56	up	up	correct
0LQ4.UK	Krones AG	20260107	138.6	140	138.2	140	52	140	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260107	13.82	13.9093	13.77	13.8999	16402	13.8999	up	up	correct
0LR2.UK	Vornado Realty Trust	20260107	33.94	34.18	33.94	33.94	3	33.94
0LRI.UK	Jumbo S.A.	20260107	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260107	302.24	302.48	293.4802	293.4802	12	292.9437	down	down	correct
0LRL.UK	Vuzix Corp.	20260107	3.61	3.6107	3.315	3.345	42561	3.345	down	down	correct
0LS5.UK	CCC S.A.	20260107	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260107	105.68	106.9	105	106.9	72	106.005	up	up	correct
0LTG.UK	Waste Management Inc.	20260107	219.05	220.98	216	216.885	1616	216.018	down	down	correct
0LTI.UK	Waters Corp.	20260107	399.58	403.71	397.2131	397.2131	76	397.2131	down	down	correct
0LUS.UK	Welltower Inc.	20260107	186.08	188.7301	184.37	188.5985	562	187.9304	up	up	correct
0LVJ.UK	Western Union Co.	20260107	9.68	9.7	9.4493	9.4493	13031	9.4493	down	down	correct
0LVL.UK	LPP S.A.	20260107	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260107	23.98	24.15	23.1907	23.1907	2318	22.9897	down	down	correct
0LWH.UK	Whirlpool Corp.	20260107	80.5211	80.5211	75.9086	76.11	588	75.147	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260107	99	239.7	99	99	23860	99
0LXB.UK	Williams Cos.	20260107	59.76	60.7793	59.18	60.4685	7413	60.4685	up	down	incorrect
0LXC.UK	Williams	20260107	195.88	195.88	194.16	194.16	1	193.5404	down	up	incorrect
0M0E.UK	Ercros S.A.	20260107	3.43	3.44	3.43	3.435	1343	3.435	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20260107	0.1855	0.1855	0.1855	0.1855	0	0.1855
0M1K.UK	Travel + Leisure Co.	20260107	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260107	151	151.6606	146.0611	146.0611	142	146.0611	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260107	74.23	75.09	73.252	73.252	2198	72.7199	down	down	correct
0M26.UK	XOMA Corp.	20260107	26.46	26.46	26.46	26.46	3	26.46
0M29.UK	Xylem Inc.	20260107	141.47	142.43	139.6	139.8159	378	139.3505	down	down	correct
0M2B.UK	Linde PLC	20260107	374.4	375.4	370.6	371.4	621	370.1741	down	down	correct
0M2N.UK	Orion Oyj Series A	20260107	64.7	65.45	64.6	64.6	1267	64.6	down	down	correct
0M2O.UK	Orion Oyj Series B	20260107	64.2	66.1	64.2	65.825	36442	65.825	up	up	correct
0M2Z.UK	Equinor ASA	20260107	233.35	233.7	229.95	230.1806	1183499	227.1401	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260107	48.14	48.67	47.69	47.69	42	47.4309	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260107	60.86	60.86	59.915	60.2188	60	59.7921	down	down	correct
0M3Q.UK	Zoetis Inc.	20260107	129.75	130.43	126.69	126.69	5130	126.1529	down	down	correct
0M5J.UK	Aker BP ASA	20260107	255.8	255.8	251.7	254.35	123137	248.4664	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260107	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260107	70.8	71.25	70.1	70.3296	5554	70.3296	down	down	correct
0M6P.UK	SES S.A	20260107	5.72	5.935	5.63	5.7199	134875	5.7199	down	down	correct
0M6S.UK	Allianz SE	20260107	392.35	392.5	381.5	384.9438	101595	384.9438	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260107	155.78	156.3132	153.74	156.2129	8240	156.2129	up	up	correct
0M9A.UK	Hannover Rück SE	20260107	250.7	251	245.2	247.9	310535	247.9	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260107	124.2	125.8	122.25	123.15	2305037	123.15	down	down	correct
0MDP.UK	GeoPark Ltd.	20260107	6.99	7.02	6.878	6.8986	3298	6.874	down	down	correct
0MDT.UK	Electrolux AB Series B	20260107	64.04	64.64	63.1	64.466	20029	64.466	up	up	correct
0MEC.UK	Nordex SE	20260107	32.1	33.098	31.82	32.75	10659	32.75	up	up	correct
0MEL.UK	Deceuninck N.V.	20260107	2.265	2.265	2.265	2.265	5	2.265
0MET.UK	Konecranes Oyj	20260107	95.325	96.75	94.6	96.65	16725	96.65	up	up	correct
0MFA.UK	Arise AB	20260107	44.925	44.925	44.925	44.925	120	44.925
0MFU.UK	Agfa	20260107	0.5	0.531	0.49	0.531	5255	0.531	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260107	74.55	74.9	74.2	74.65	0	74.65	up	up	correct
0MFY.UK	Aryzta AG	20260107	51.6974	51.9	51.0992	51.525	13876	51.525	down	down	correct
0MG1.UK	Fielmann AG	20260107	44.55	44.9	44.3	44.9	269	44.9	up	up	correct
0MG2.UK	HeidelbergCement AG	20260107	224.6	232.6	223.6	229.6	280569	229.6	up	up	correct
0MG5.UK	ElringKlinger AG	20260107	4.2525	4.2525	4.25	4.2525	22	4.2525
0MGG.UK	Kemira Oyj GDR	20260107	19.73	20.215	19.73	20.215	348	20.215	up	up	correct
0MGH.UK	Cargotec Oyj	20260107	51.4	52.9	51.1	52.1738	8163	52.1738	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260107	15.3725	15.915	15.345	15.7925	175233	15.7925	up	up	correct
0MGJ.UK	Vicat S.A.	20260107	76.2	78.2	76.1	77.45	66485	77.45	up	up	correct
0MGL.UK	M6	20260107	12.08	12.12	12	12.02	114	12.02	down	down	correct
0MGO.UK	JCDecaux S.A.	20260107	15.82	16.02	15.82	15.85	9	15.85	up	up	correct
0MGP.UK	Societe BIC	20260107	52.4	52.7	52.1	52.3	19	52.3	down	down	correct
0MGR.UK	Faurecia S.E	20260107	13.9	14.075	13.735	13.9875	20709	13.9875	up	up	correct
0MGS.UK	SEB SA	20260107	51.475	52.25	51.3	51.35	558	51.35	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260107	37.98	38.18	36.56	37.15	11061	37.15	down	down	correct
0MGV.UK	Eramet S.A.	20260107	67.875	69.5	67.35	68.625	742	68.625	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260107	27.57	27.57	27.34	27.57	42789	27.57
0MH6.UK	Ipsen	20260107	121.3	121.4	120	120.2	76104	120.2	down	down	correct
0MHC.UK	ERG S.p.A.	20260107	22.46	23.04	22.46	22.85	23166	22.85	up	up	correct
0MHD.UK	Acea S.p.A.	20260107	22.72	23.2	22.72	22.97	17953	22.97	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260107	36.71	36.71	36.14	36.22	53238	36.22	down	up	incorrect
0MHP.UK	DNO ASA	20260107	15.8	15.8	15.12	15.195	226781	15.195	down	up	incorrect
0MHQ.UK	Magnora ASA	20260107	19.56	19.56	19.56	19.56	6	19.56
0MHT.UK	Peab AB Series B	20260107	87.25	89.35	87.25	88.5762	11074	88.5762	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260107	418.2	429.4	417.6	427.3	296702	427.3	up	up	correct
0MHW.UK	Volvo AB Series A	20260107	304	307.4	302.8	306.6	1954	306.6	up	up	correct
0MHZ.UK	SSAB AB Series B	20260107	74.14	74.86	73.26	74.12	147281	74.12	down	down	correct
0MI3.UK	JM AB	20260107	141.3	146.2912	141.3	145.2	8448	145.2	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260107	22.35	23.36	22.3	23.28	6	23.28	up	up	correct
0MJ1.UK	Palfinger AG	20260107	35.05	36.3	35	36.1	17019	36.1	up	up	correct
0MJH.UK	Zumtobel AG	20260107	3.585	3.585	3.505	3.505	1798	3.505	down	down	correct
0MJK.UK	Erste Group Bank AG	20260107	104.25	104.8	102.6	103	12006	103	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260107	5.05	5.05	4.92	4.9244	5716	4.9244	down	down	correct
0MJX.UK	Aker ASA	20260107	771	771	753.5	753.5	1999	753.5	down	down	correct
0MJZ.UK	Andritz AG	20260107	68.625	69.3	68.5	68.625	7204	68.625
0MKH.UK	OMV AG	20260107	47.76	48.38	47.1	47.13	4522	47.13	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260107	10.095	10.14	9.99	10.07	1423	10.07	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260107	8.1	8.1	7.945	7.965	893	7.965	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260107	2.78	2.88	2.78	2.82	15270	2.82	up	up	correct
0MKS.UK	TomTom N.V	20260107	6.0875	6.12	6.06	6.1	11939	6.1	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260107	29.04	29.06	28.6	28.84	443	28.84	down	down	correct
0MKW.UK	Viscofan S.A.	20260107	54.3	54.3	53.6	54.15	130	54.15	down	down	correct
0MKX.UK	voestalpine AG	20260107	39.15	39.56	38.5	39.15	1399	39.15
0MKZ.UK	Wienerberger AG	20260107	30.52	30.66	29.44	29.58	522	29.58	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260107	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260107	36.95	37	36.8	36.9	203	36.9	down	up	incorrect
0MNC.UK	RTL Group S.A.	20260107	34.9	34.95	34.75	34.9	1175	34.9
0MNQ.UK	Cyfrowy Polsat S.A.	20260107	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260107	27.4	27.65	27.23	27.295	863121	27.295	down	up	incorrect
0MPJ.UK	GEA Group AG	20260107	57.75	58.4	57.45	58.4	98664	58.4	up	up	correct
0MPL.UK	SGL Carbon SE	20260107	3.3625	3.54	3.355	3.44	838	3.44	up	up	correct
0MPM.UK	Ceconomy AG	20260107	4.4375	4.465	4.4375	4.4375	4	4.4375
0MPP.UK	E.ON SE	20260107	16.5275	16.89	16.5	16.7575	550528	16.7575	up	up	correct
0MPT.UK	Brenntag SE	20260107	49.77	49.92	49.155	49.27	14444	49.27	down	down	correct
0MQC.UK	Nekkar ASA	20260107	12.45	12.45	12.45	12.45	12332	12.45
0MQG.UK	Mycronic AB	20260107	224.8	228.6	224.8	228.6	9246	228.6	up	up	correct
0MR4.UK	BYGGmax Group AB	20260107	55.55	56.2	55.25	55.25	7461	55.25	down	up	incorrect
0MR5.UK	CellaVision AB	20260107	157	157.7	157	157.7	3	157.7	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20260107	16.22	24.52	16.22	16.22	168	16.22
0MSJ.UK	TGS ASA	20260107	90.2	90.2	88.825	89.725	22371	88.5845	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260107	60.8	60.8	58.8	59.2	135	59.2	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260107	336.6	339	330.8	334.8	60742	334.8	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260107	22.38	23.06	22.38	22.87	48370	22.87	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260107	12.08	12.18	11.895	12.0825	126019	12.0825	up	up	correct
0MUM.UK	Edenred	20260107	19.1675	19.405	18.72	18.845	793661	18.845	down	down	correct
0MUN.UK	Iren S.p.A.	20260107	2.62	2.704	2.62	2.701	17393	2.701	up	up	correct
0MV2.UK	freenet AG	20260107	29.81	29.82	29.22	29.48	250795	29.48	down	down	correct
0MV8.UK	Technicolor	20260107	0.1172	0.1186	0.1164	0.117	11084	0.117	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260107	5.4	5.4	5.4	5.4	0	5.4
0MVY.UK	SFC Energy AG	20260107	13.3	13.82	13.26	13.6	295	13.6	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260107	2.4225	2.47	2.4225	2.47	5756	2.47	up	up	correct
0MW7.UK	LeGrand S.A.	20260107	126.9	128.35	125.75	127.925	365569	127.925	up	up	correct
0MWK.UK	Lindab International AB	20260107	206.55	209.5	206.4	207.05	8844	207.05	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260107	42.09	71.6224	42.09	42.09	60000	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260107	37.85	37.9	37.4	37.825	3443	37.825	down	down	correct
0MZX.UK	Vienna Insurance Group	20260107	68.25	68.5	66.9	67.8	6259	67.8	down	down	correct
0N08.UK	Panoro Energy ASA	20260107	19.14	19.2	19.02	19.02	5147	18.6921	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260107	100.1	103.9	99.7	103.5	39659	99.4749	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260107	41.7	41.7	41.6	41.6	500	41.6	down	down	correct
0N2Z.UK	Vossloh AG	20260107	80.7	82	80.7	81.6	159	81.6	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260107	37.7685	37.84	37.62	37.84	5340	37.84	up	up	correct
0N4T.UK	Nordea Bank Abp	20260107	177.225	177.4	174.0395	176.35	344220	176.35	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260107	30.94	30.94	30.52	30.69	5960	30.69	down	down	correct
0N54.UK	A2A S.p.A.	20260107	2.327	2.408	2.324	2.3705	1920122	2.3705	up	up	correct
0N5I.UK	adesso SE	20260107	89.9	90.183	88.6	90.183	722	90.183	up	up	correct
0N61.UK	Amplifon S.p.A.	20260107	13.885	14.38	13.805	14.075	211136	14.075	up	up	correct
0N66.UK	ATOSS Software AG	20260107	113.4	116.8	112.871	116.8	35365	116.8	up	up	correct
0N6B.UK	ARCADIS N.V.	20260107	36.84	37.06	36.02	36.57	68310	36.57	down	up	incorrect
0N6K.UK	Claranova SE	20260107	1.46	1.5	1.458	1.485	1759	1.485	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260107	9.965	10	9.69	9.715	143	9.715	down	down	correct
0N7D.UK	Bure Equity AB	20260107	243.4	246.2	243.4	245.2748	21004	245.2748	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260107	2.7725	2.7725	2.7725	2.7725	0	2.7725
0N7X.UK	Cloetta AB Series B	20260107	40.55	40.82	40.24	40.77	29183	40.77	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260107	104.4	106	104	105.6	120	105.6	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260107	86.9	87.9	86.8	87.2	9	87.2	up	up	correct
0N9G.UK	Endesa S.A.	20260107	31.48	32.02	31.36	31.63	96442	31.225	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260107	106.8	107.4	105.2	107.4	102	107.4	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260107	1.765	1.765	1.765	1.765	0	1.765
0N9S.UK	ENI S.p.A.	20260107	16.012	16.456	15.69	15.724	1292916	15.724	down	up	incorrect
0N9V.UK	Esso	20260107	44.3	44.8	43.38	44.08	170	44.08	down	up	incorrect
0N9W.UK	Netgem S.A.	20260107	0.796	0.796	0.788	0.788	21	0.788	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260107	36.85	37.15	36.75	37.15	875	37.15	up	down	incorrect
0NB2.UK	Guillemot Corp.	20260107	4.54	4.54	4.54	4.54	0	4.54
0NBD.UK	Heineken Holding N.V	20260107	61.675	61.9	60.9	61.525	41686	61.525	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260107	22.95	23.1	22.8	22.95	994	22.95
0NBX.UK	Banca IFIS S.p.A.	20260107	25.78	25.96	25.72	25.72	2438	25.72	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260107	21.1	21.1	21.1	21.1	0	21.1
0NCV.UK	Lenzing AG	20260107	24.3	24.3	24.2	24.2	6	24.2	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260107	6.17	6.17	6.09	6.125	24589	6.125	down	down	correct
0NDA.UK	Manitou BF S.A.	20260107	19.575	19.58	19.32	19.44	7	19.44	down	down	correct
0NDP.UK	MLP SE	20260107	7.14	7.2	7.09	7.13	41	7.13	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260107	3.916	4.08	3.916	3.946	16776	3.946	up	up	correct
0NES.UK	Oriola Oyj Series B	20260107	1.171	1.213	1.171	1.206	15252	1.206	up	up	correct
0NEX.UK	Orpea S.A.	20260107	13.66	14.1	13.55	14.05	2303	14.05	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260107	1.79	1.79	1.79	1.79	4	1.79
0NFS.UK	Esprinet S.p.A.	20260107	6.17	6.17	6.17	6.17	0	6.17
0NG6.UK	Atenor S.A.	20260107	2.93	2.93	2.93	2.93	1016	2.93
0NG8.UK	Banimmo S.A.	20260107	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260107	18.56	18.56	18.56	18.56	0	18.56
0NHS.UK	Nutrien Ltd.	20260107	60.64	60.99	58.83	58.9788	2475	58.9788	down	down	correct
0NHV.UK	Recticel S.A.	20260107	9.85	9.85	9.85	9.85	0	9.85
0NI1.UK	Rheinmetall AG	20260107	1750.5	1825	1725	1814.75	34233	1814.75	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260107	36.53	37.9	36.34	37.53	866	37.53	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260107	264	266.7	263.1	264.5	41045	264.5	up	up	correct
0NIS.UK	SBM Offshore N.V	20260107	24.9	25.2	24.36	25	25467	25	up	up	correct
0NJ5.UK	Safilo Group	20260107	1.962	1.97	1.934	1.954	772	1.954	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260107	76.8	76.8	76.8	76.8	0	76.8
0NJQ.UK	Sopra Steria Group S.A.	20260107	150.85	154.2	150.4	153	212	153	up	up	correct
0NKL.UK	Telekom Austria AG	20260107	9.045	9.09	8.97	9.035	101	9.035	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260107	394	397.3	389.8	392.7	17617	392.7	down	down	correct
0NLD.UK	TXT e	20260107	31.6	31.6	31.6	31.6	200	31.6
0NM7.UK	Virbac S.A.	20260107	355.75	360.5	355.5	358.25	187	358.25	up	up	correct
0NMR.UK	Wereldhave N.V	20260107	19.35	19.7	19.06	19.385	3571	19.385	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260107	91.86	91.86	89.58	91.41	256996	91.41	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260107	7.79	7.79	7.79	7.79	0	7.79
0NNF.UK	Alfa Laval AB	20260107	478.75	485	474.1	483.65	766865	483.65	up	up	correct
0NNR.UK	Lundin Energy AB	20260107	4.794	5.085	4.794	4.998	15022	4.998	up	up	correct
0NNU.UK	NEDAP N.V.	20260107	92	93.1	91.5	92.7	6	92.7	up	up	correct
0NO0.UK	Storebrand ASA	20260107	173.2	173.2	169.6	169.6	33331	169.6	down	down	correct
0NO6.UK	Amper S.A.	20260107	0.198	0.2065	0.1964	0.198	1153471	0.198
0NOF.UK	Procter & Gamble Co.	20260107	140.02	141.42	137.645	138.0731	20190	137.0677	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260107	22.81	22.81	21.8	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260107	114.9	116.9	114.9	115.85	110	115.85	up	up	correct
0NP9.UK	Aixtron SE	20260107	21.315	21.52	20.665	20.76	174211	20.76	down	down	correct
0NPH.UK	Carrefour S.A.	20260107	14.1675	14.33	14.07	14.3225	1603577	14.3225	up	up	correct
0NPL.UK	Christian Dior SE	20260107	603	606	577.5	588.25	1461	588.25	down	down	correct
0NPT.UK	Eiffage S.A.	20260107	124	128.5	124	128.15	65900	128.15	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260107	25.74	25.74	25.3	25.33	7257	25.33	down	down	correct
0NPX.UK	Imerys	20260107	24.42	24.42	24.22	24.22	3529	24.22	down	down	correct
0NQ2.UK	Mapfre S.A.	20260107	4.28	4.29	4.178	4.191	140877	4.191	down	down	correct
0NQ5.UK	Quadient S.A	20260107	15.07	15.27	15.04	15.27	37	15.27	up	up	correct
0NQE.UK	Puma SE	20260107	22.135	22.62	21.74	22.18	10537	22.18	up	up	correct
0NQF.UK	Renault S.A.	20260107	35.07	35.07	34.53	34.54	58128	34.54	down	down	correct
0NQG.UK	Repsol S.A.	20260107	16.47	16.47	16.03	16.245	2030998	15.8436	down	down	correct
0NQH.UK	RHÖN	20260107	12.9	13	12.75	12.75	0	12.75	down	down	correct
0NQM.UK	VINCI SA	20260107	121.525	124.75	121.2	121.6	216065	121.6	up	up	correct
0NQP.UK	Snam S.p.A	20260107	5.702	5.82	5.702	5.766	10305904	5.6463	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260107	8.24	8.24	8.15	8.165	28	8.165	down	down	correct
0NR1.UK	Verbund AG	20260107	62.35	64.6	62.15	64.1	7245	64.1	up	up	correct
0NR2.UK	Vallourec S.A	20260107	16.385	16.385	15.75	15.9359	25683	15.9359	down	down	correct
0NR4.UK	Wacker Chemie AG	20260107	71.8	71.95	69.725	70.3	609	70.3	down	down	correct
0NRE.UK	Enel S.p.A.	20260107	9.2735	9.416	9.234	9.27	1901051	9.0433	down	down	correct
0NRG.UK	Bilfinger SE	20260107	112.9	115.3	112.8	114	96	114	up	up	correct
0NSS.UK	Marr S.p.A.	20260107	9.055	9.055	9.055	9.055	0	9.055
0NST.UK	Payton Planar Magnetics Ltd.	20260107	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260107	27.99	28.12	27.48	27.65	723	27.65	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260107	31.8	31.8	31.8	31.8	2	31.8
0NTU.UK	Elia Group S.A.	20260107	113.6	115.5	113.6	115.15	9122	115.15	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260107	336.1	336.1	329.1	331.65	72723	331.65	down	down	correct
0NUX.UK	Prysmian S.p.A	20260107	91.11	92.5	90.6	91.85	69730	91.85	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260107	3.385	3.385	3.385	3.385	0	3.385
0NV3.UK	Accentis N.V.	20260107	0.0265	0.0265	0.0265	0.0265	0	0.0265
0NV5.UK	UPM	20260107	24.88	25.58	24.81	24.95	123130	24.95	up	up	correct
0NV7.UK	Vidrala S.A.	20260107	91.05	92	90.7	90.7	302	89.6669	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260107	6.149	6.236	5.976	6.08	65960	6.08	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260107	52.15	53.25	52.15	52.375	3544	52.375	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260107	4.072	4.178	4.072	4.168	55881	4.168	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260107	16.315	16.48	16.3	16.375	404	16.375	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20260107	32.375	32.82	32.01	32.2	544	32.2	down	up	incorrect
0NW4.UK	SAP SE	20260107	203.675	208.3875	197.25	205.735	613236	205.735	up	down	incorrect
0NW7.UK	Sixt SE	20260107	71.825	72.45	71.4	71.625	115	71.625	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260107	54.65	55.2	54.4	54.55	286	54.55	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20260107	198.2	201.5	196.2	199.6	10748	199.6	up	up	correct
0NWF.UK	Air Liquide S.A.	20260107	157.26	157.48	155	156.02	297695	156.02	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260107	17.57	17.665	17.175	17.4025	63892	17.4025	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260107	241.65	247.25	241.65	244.75	620240	244.75	up	up	correct
0NWW.UK	SKF AB Series A	20260107	246	249	246	247	6	247	up	up	correct
0NWX.UK	SKF AB Series B	20260107	245.75	248.9	245.65	247.5	551049	247.5	up	up	correct
0NX0.UK	Trigano S.A.	20260107	172.6	172.6	169.4	169.4	76	169.4	down	up	incorrect
0NX1.UK	Aalberts N.V.	20260107	29.51	29.61	28.98	29.41	18098	29.41	down	up	incorrect
0NX2.UK	ABB Ltd.	20260107	60.88	63.08	60.54	60.92	4437464	60.92	up	down	incorrect
0NX3.UK	ASM International N.V.	20260107	624	634.2	618.4	633.6	33304	633.6	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260107	38.39	38.5	37.32	37.44	5768	37.44	down	up	incorrect
0NXX.UK	Daimler AG	20260107	61.335	61.43	60.2	61.0126	1417161	61.0126	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260107	30.04	30.72	30.04	30.41	85049	30.41	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260107	18.44	18.67	18.44	18.67	2637	18.67	up	up	correct
0NYZ.UK	Bertrandt AG	20260107	18.95	18.95	18.95	18.95	0	18.95
0NZF.UK	Cez A.S.	20260107	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260107	367.4	368.55	355.9786	358.7	173477	358.7	down	down	correct
0NZN.UK	Robertet S.A.	20260107	862	868	862	868	4	868	up	up	correct
0NZR.UK	Solvay SA	20260107	27.41	27.44	26.74	27.26	1381	26.5724	down	down	correct
0NZT.UK	UCB SA	20260107	253.45	258.1	251	255.15	12858	255.15	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260107	15.755	15.81	15.55	15.66	3754	15.66	down	down	correct
0O05.UK	Schoeller	20260107	30.65	31.2	30.5	31.075	14204	31.075	up	up	correct
0O0E.UK	Bigben Interactive	20260107	0.925	0.925	0.925	0.925	0	0.925
0O0F.UK	Cancom SE	20260107	27.325	27.5	27.05	27.375	42	27.375	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260107	92.8	93.94	91.84	93.19	596745	93.19	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260107	92.35	93.4	91.55	93.325	22454	93.325	up	up	correct
0O14.UK	Merck KGaA	20260107	126.95	128.4	125.9	127.475	25134	127.475	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260107	9.727	10.33	9.7	10.26	236406	10.1243	up	up	correct
0O1O.UK	Vetoquinol	20260107	86.2	86.2	86	86	11	86	down	down	correct
0O1R.UK	Fraport AG	20260107	72.525	74.25	72.15	73.2	119	73.2	up	up	correct
0O1S.UK	Alten S.A	20260107	72.7	74.45	72.65	74.25	294	74.25	up	up	correct
0O26.UK	Heineken N.V	20260107	67.81	69.2	66	68.08	390902	68.08	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260107	34.65	34.85	34.65	34.7	906	34.7	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260107	8.88	8.88	8.88	8.88	0	8.88
0O2W.UK	GFT Technologies SE	20260107	20.4	20.65	20.2	20.5	26	20.5	up	down	incorrect
0O46.UK	Neste Oyj	20260107	20.1775	20.18	19.27	19.9625	200716	19.9625	down	up	incorrect
0O4N.UK	SAF	20260107	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260107	82.745	82.745	81.7	82.575	26120	82.575	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260107	33.625	34.85	33.05	34.35	222	34.35	up	up	correct
0O5H.UK	Elekta AB Series B	20260107	58	58.25	58	58.0495	843966	56.8399	up	up	correct
0O6Z.UK	Nelly Group AB	20260107	116.4	117.5	114.6	116.1945	1938	116.1945	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260107	3.146	3.268	3.142	3.2409	140085	3.2409	up	up	correct
0O7D.UK	Yara International ASA	20260107	412.65	413	399.2	403.45	82356	403.45	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260107	109	109	109	109	0	109
0O86.UK	Telefon AB L.M. Ericsson Series A	20260107	90.1	91.1	90.1	91.1	11	91.1	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260107	90.5	91.96	88.92	91.55	415150	91.55	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260107	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260107	3.927	3.935	3.835	3.844	3465760	3.844	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260107	39.01	39.16	38.3	38.4	15656	38.4	down	up	incorrect
0O8X.UK	Wirecard AG	20260107	0.6851	0.6851	0.0064	0.6851	21	0.6851
0O9B.UK	Almirall S.A.	20260107	13.24	13.53	13.24	13.53	26697	13.53	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260107	306	306	306	306	1	306
0OA4.UK	SES Imagotag	20260107	206.4	211.6	205.8	208.6	26937	208.6	up	up	correct
0OA9.UK	Nolato AB Series B	20260107	61.55	62.3	61.55	62.3	3766	62.3	up	up	correct
0OAL.UK	American International Group Inc.	20260107	78.77	86.18	77.2504	77.743	5081	77.743	down	down	correct
0OAW.UK	Mowi ASA	20260107	234.9	235	232.2	234.9	202241	234.9
0OBQ.UK	Deutsche Wohnen SE	20260107	20.85	21.15	20.85	21.15	1896	21.15	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260107	1.9775	1.996	1.958	1.991	41432	1.991	up	up	correct
0OCD.UK	Medistim ASA	20260107	266	266	262	262	63	262	down	down	correct
0OF7.UK	EDP	20260107	4.09	4.144	4.071	4.0875	302451	4.0875	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260107	29.505	29.64	29.21	29.255	872234	29.255	down	down	correct
0OFP.UK	NCC AB Series B	20260107	225.4	231.6	225.4	229.9	19399	229.9	up	up	correct
0OFU.UK	Sacyr S.A	20260107	4.11	4.128	4.09	4.124	1864696	4.0834	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260107	76.7	78	76	76	133	76	down	down	correct
0OGG.UK	Catana Group S.A.	20260107	2.89	2.905	2.845	2.855	249	2.7195	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260107	214.1	214.8	207.4	209.2	48059	209.2	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260107	98.8	104.4	98.4	104.2	2378	104.2	up	up	correct
0OHK.UK	Stolt	20260107	319	329.5	319	329	463	329	up	up	correct
0OIQ.UK	Acerinox S.A.	20260107	13.15	13.3	13.06	13.145	2422914	12.8905	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260107	298.4	298.4	292.2	292.2	60065	292.2	down	down	correct
0OLD.UK	adidas AG	20260107	164.1	164.9	158.7	160.85	364040	160.85	down	down	correct
0OLF.UK	Aperam S.A.	20260107	34.46	36.28	34.46	35.85	59911	35.4398	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260107	278.6	278.6	272.5	274	52315	274	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260107	155	157.3	155	156.3	3381	156.3	up	up	correct
0ONG.UK	Leonardo	20260107	54.78	57.48	54.5	57.25	265189	57.25	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260107	48.505	49.065	48.37	48.96	632405	48.96	up	up	correct
0OP0.UK	DMG Mori AG	20260107	47.45	48	47.35	47.35	1	47.35	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260107	16.75	16.85	16.5	16.85	411	16.85	up	up	correct
0OPE.UK	Gecina	20260107	80.1	83.175	80	82.5961	83481	79.4477	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260107	1344	1344	1340	1340	0	1340	down	down	correct
0OPS.UK	Korian S.A.	20260107	3.762	3.881	3.762	3.864	22807	3.864	up	up	correct
0OQ0.UK	Pierre & Vacances	20260107	1.916	1.928	1.916	1.928	406	1.928	up	up	correct
0OQJ.UK	NV Bekaert SA	20260107	39.1	39.2	38.85	39.1	1	39.1
0OQQ.UK	Infotel S.A.	20260107	42.5	42.5	42.5	42.5	4	42.5
0OQV.UK	Orange	20260107	14.42	14.56	14.285	14.4675	2901358	14.4675	up	up	correct
0OR2.UK	LNA Sante	20260107	23.9	23.9	23.9	23.9	0	23.9
0P07.UK	First Mining Gold Corp.	20260107	0.5039	0.5098	0.4975	0.505	61154	0.505	up	up	correct
0P2N.UK	Ferrovial S.A	20260107	41.7	58.96	41.7	41.7	2492589	41.7
0P2W.UK	Amadeus IT Group S.A.	20260107	62.92	64.28	62.36	63.66	8005	63.2282	up	up	correct
0P38.UK	NORMA Group SE	20260107	14.74	14.93	14.74	14.93	1435	14.93	up	up	correct
0P3K.UK	Dedicare AB	20260107	44.2	44.2	44.2	44.2	0	44.2
0P3O.UK	Alerion Clean Power S.p.A.	20260107	18.34	18.54	18.34	18.54	55	18.54	up	up	correct
0P47.UK	PostNL N.V.	20260107	1.1495	1.153	1.115	1.119	13902	1.119	down	down	correct
0P49.UK	Bulten AB	20260107	51.5	51.5	51.5	51.5	10	51.5
0P4F.UK	Ford Motor Co.	20260107	13.78	13.82	13.5982	13.689	21960	13.689	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260107	8.665	8.665	8.26	8.36	87045	8.36	down	down	correct
0P59.UK	Colgate	20260107	77.5	78.36	77	77.4093	249412	76.932	down	down	correct
0P5L.UK	Axway Software S.A.	20260107	41.1	41.1	39.9	39.9	1	39.9	down	down	correct
0P6M.UK	Siemens AG	20260107	251.65	256.85	250.65	253.921	296909	248.7671	up	up	correct
0P6N.UK	Volkswagen AG	20260107	103.725	105	103.2	103.3	1386	103.3	down	down	correct
0P6O.UK	Volkswagen AG Non	20260107	102.925	103.85	102	102.25	23591	102.25	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260107	38.4925	38.9	38.26	38.275	713234	38.275	down	down	correct
0P72.UK	Getlink SE	20260107	16.18	16.36	16.1	16.335	23805	16.335	up	up	correct
0PAN.UK	Immofinanz AG	20260107	15.65	15.815	15.65	15.815	715	15.815	up	up	correct
0Q0Y.UK	Aegon N.V.	20260107	6.8	6.806	6.544	6.6625	4384682	6.6625	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260107	82.56	83.32	81.06	81.62	532312	81.62	down	down	correct
0Q19.UK	CEVA Inc.	20260107	23.56	23.71	22.7894	22.7894	398	22.7894	down	down	correct
0Q1N.UK	Pfizer Inc.	20260107	25.45	25.805	25.17	25.1727	79911	24.7512	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260107	40.38	40.99	39.995	40.035	63210	39.3559	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260107	38.35	38.4	38	38.35	321	38.35
0Q2N.UK	K+S Aktiengesellschaft	20260107	12.845	12.86	12.37	12.41	369861	12.41	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260107	43.98	46.7394	43.94	45.9395	20711	45.9395	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260107	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260107	3.35	3.35	3.3	3.32	6710	3.32	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20260107	192.4	193	190.6	192.4	229845	192.4
0Q6M.UK	Unipol Gruppo S.p.A.	20260107	20.585	20.66	20.14	20.1825	34672	20.1825	down	down	correct
0Q6Q.UK	Mersen S.A.	20260107	25.025	25.15	24.45	24.65	8856	24.65	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260107	3.67	3.7	3.67	3.7	27	3.7	up	up	correct
0Q77.UK	AB Science S.A.	20260107	1.408	1.408	1.408	1.408	668	1.408
0Q7S.UK	Brunello Cucinelli S.p.A.	20260107	97.98	97.98	94.24	94.95	10844	94.95	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260107	179.86	179.86	179.86	179.86	252	178.4929
0Q8F.UK	Hugo Boss AG	20260107	35.98	36.02	35.14	35.455	948569	35.455	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260107	2.61	2.62	2.57	2.61	13762	2.61
0Q99.UK	Ageas N.V.	20260107	60.7	60.7	58.9	59.325	19665	59.325	down	down	correct
0QA8.UK	Talanx AG	20260107	112.2	113.2	111.1	112.2	15241	112.2
0QAH.UK	Merck & Co. Inc.	20260107	108.87	111.3394	107.9836	108.32	20267	108.32	down	down	correct
0QAJ.UK	DBV Technologies	20260107	3.01	3.155	2.985	3.025	4524	3.025	up	up	correct
0QAP.UK	Carmila	20260107	16.59	17.02	16.52	16.8	151990	16.8	up	up	correct
0QAV.UK	Nanobiotix	20260107	16.92	18.18	16.7	17.1372	7217	17.1372	up	up	correct
0QB4.UK	Medios AG	20260107	15.04	15.38	15.04	15.38	97	15.38	up	up	correct
0QB7.UK	Borregaard ASA	20260107	197.3	198.2	197.3	197.3	673	197.3
0QB8.UK	ASML Holding N.V	20260107	1050.35	1075	1037	1049.4	217586	1047.9303	down	down	correct
0QBM.UK	Alior Bank S.A.	20260107	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260107	62.9	63.95	62.6	63.9315	37325	63.9315	up	up	correct
0QCO.UK	Pharming Group N.V.	20260107	1.4325	1.4675	1.421	1.451	112275	1.451	up	up	correct
0QCV.UK	AbbVie Inc.	20260107	224	230.41	222	229.16	9127	227.3614	up	up	correct
0QDS.UK	Evonik Industries AG	20260107	13.3	13.56	13.17	13.24	313346	13.24	down	down	correct
0QDX.UK	Sagax AB Series B	20260107	194.1	203	193.45	200.25	1749959	200.25	up	up	correct
0QE6.UK	Tele2 AB Series B	20260107	153.625	155.25	151.8	154	140445	154	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260107	13.29	13.43	13.13	13.24	2406	13.24	down	down	correct
0QF5.UK	bpost	20260107	2.1375	2.145	2.08	2.1075	39677	2.1075	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260107	25.925	26.05	25.55	25.625	2354	25.625	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260107	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260107	24.85	25.29	24.59	25.22	667359	25.22	up	up	correct
0QFU.UK	Kion Group AG	20260107	69.675	70.3	69.6	69.675	120245	69.675
0QG9.UK	ProSiebenSat.1 Media SE	20260107	7.91	7.91	4.808	7.91	22150	7.91
0QGG.UK	DIC Asset AG	20260107	1.93	1.956	1.914	1.932	33	1.932	up	up	correct
0QGH.UK	OCI N.V.	20260107	3.085	3.085	3.018	3.085	91992	3.085
0QGU.UK	CNH Industrial N.V.	20260107	8.6	8.71	8.42	8.43	11	8.43	down	up	incorrect
0QHL.UK	Corbion N.V.	20260107	18.745	18.82	18.48	18.625	2901	18.625	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260107	88.5	88.5	87.7	87.8	1884	85.9486	down	up	incorrect
0QI7.UK	Addtech AB Series B	20260107	322.9	335.8	322.3	331.7	13938	331.7	up	down	incorrect
0QI9.UK	Creades AB Series A	20260107	73.525	74.1	73.475	74.1	3497	74.1	up	up	correct
0QIG.UK	Axactor SE	20260107	7.53	7.53	7.53	7.53	0	7.53
0QIH.UK	Grupo Ezentis S.A.	20260107	0.0953	0.0953	0.0916	0.0921	46711	0.0921	down	down	correct
0QII.UK	Moncler S.p.A.	20260107	54.41	54.42	51.92	52.63	44851	52.63	down	down	correct
0QIM.UK	CTT	20260107	7.495	7.5684	7.48	7.5	22493	7.5	up	up	correct
0QIQ.UK	F.I.L.A.	20260107	9.83	9.86	9.83	9.855	10254	9.855	up	up	correct
0QIW.UK	Valmet Corp.	20260107	28.7	29.53	28.7	29.145	41783	29.145	up	up	correct
0QIX.UK	BW LPG Ltd.	20260107	157.3	157.3	132.5	157.3	100362	151.8703
0QJQ.UK	ZEAL Network SE	20260107	50.6	51	50.2	51	110	51	up	up	correct
0QJS.UK	Clariant AG	20260107	7.27	7.39	7.235	7.3167	1090760	7.3167	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260107	176.1	178.025	171.4	174.15	35236	174.15	down	down	correct
0QJX.UK	EFG International AG	20260107	19.68	19.8	19.66	19.7597	142896	19.7597	up	up	correct
0QK3.UK	Dufry AG	20260107	46.78	47.76	46.56	47.2	18971	47.2	up	up	correct
0QK5.UK	Inficon Holding AG	20260107	105.8	106.6351	104.6	105.5759	2748	105.5759	down	down	correct
0QK6.UK	Logitech International S.A.	20260107	78.46	80.42	78.46	80.04	313672	80.04	up	up	correct
0QKA.UK	Rieter Holding AG	20260107	3.285	3.355	3.285	3.3	38022	3.3	up	up	correct
0QKD.UK	Forbo Holding AG	20260107	874.5	874.5	865	868.2535	416	868.2535	down	down	correct
0QKE.UK	Vontobel Holding AG	20260107	65.9	66.3	64.95	65.8	25767	65.8	down	down	correct
0QKI.UK	Swisscom AG	20260107	586.5	594.25	586.5	590.5609	50082	590.5609	up	up	correct
0QKL.UK	Komax Holding AG	20260107	65.1	66.4	64.7	66.1053	2496	66.1053	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260107	114800	114800	113600	114800	10	114800
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260107	1.604	1.638	1.602	1.638	5671	1.638	up	up	correct
0QKR.UK	Arbonia AG	20260107	4.9	5.03	4.87	5.01	28386	5.01	up	up	correct
0QKY.UK	Holcim Ltd.	20260107	78.96	80.14	78.12	78.48	570499	78.48	down	down	correct
0QL6.UK	Swiss Re AG	20260107	130	130.25	127.15	129.925	191101	129.925	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260107	504	504	491.4	499.4075	2145	499.4075	down	down	correct
0QLN.UK	Tecan Group AG	20260107	139.4	139.4	137.15	138.9402	162801	138.9402	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260107	335.5	341	335.5	340.034	915	340.034	up	up	correct
0QLR.UK	Novartis AG	20260107	112.08	114.14	111	113.5352	1200748	113.5352	up	up	correct
0QLW.UK	ALSO Holding AG	20260107	210	215	208.5	212.5865	5849	212.5865	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260107	846.0127	846.0127	846.0127	846.0127	1	846.0127
0QLZ.UK	Bellevue Group AG	20260107	11	11	10.85	10.85	898	10.85	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260107	313	316	308.75	309.9359	16256	309.9359	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260107	35.26	36.28	35.0701	35.62	16598	35.62	up	up	correct
0QM5.UK	Emmi AG	20260107	728	735	726	731	1873	731	up	up	correct
0QM6.UK	Orior AG	20260107	13.43	13.43	12.32	12.32	3463	12.32	down	down	correct
0QM9.UK	EMS	20260107	557.75	562.25	555.5	557.75	2958	557.75
0QME.UK	Orell Fuessli AG	20260107	119.9982	119.9982	119.9982	119.9982	44	119.9982
0QMG.UK	Swiss Life Holding AG	20260107	938.4	940	895.8	904.2	21689	904.2	down	down	correct
0QMI.UK	SGS S.A.	20260107	93.74	95.07	93.66	94.6695	76201	94.6695	up	up	correct
0QMR.UK	BELIMO Holding AG	20260107	815.5	827.5	797.5	827.5	3462	827.5	up	up	correct
0QMS.UK	dormakaba Holding AG	20260107	63.5	65	63.5	64.0064	14059	64.0064	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260107	172.725	172.95	166.65	167.9664	1855446	167.9664	down	down	correct
0QMV.UK	Straumann Holding AG	20260107	100.3	102.6603	99.44	100.2576	140408	100.2576	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260107	179.025	179.1	176.95	178.1	50165	178.1	down	down	correct
0QN0.UK	APG SGA S.A.	20260107	208	208	206.9984	206.9984	82	206.9984	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260107	12.34	12.54	12.0495	12.24	23826	12.24	down	down	correct
0QN2.UK	Interroll Holding AG	20260107	2290	2310	2280	2280.3162	149	2280.3162	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20260107	732.5	732.5	727.9946	727.9946	242	727.9946	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260107	52.8	53.6	51.85	52.7151	5524	52.7151	down	down	correct
0QND.UK	Bachem Holding AG	20260107	60.85	61.4	58.85	61.04	62868	61.04	up	up	correct
0QNE.UK	Leonteq AG	20260107	14	14	13.66	13.7481	144314	13.7481	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260107	290	290.5	285	288.3023	2903	288.3023	down	down	correct
0QNH.UK	Huber+Suhner AG	20260107	149.5604	150.9989	149	150.4963	3279	150.4963	up	up	correct
0QNI.UK	u	20260107	140	140	135.2	136.6	250	136.6	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260107	167	169.2	167	169.2	893	169.2	up	up	correct
0QNM.UK	Adecco Group AG	20260107	23.96	24.7415	23.9	24.4995	212254	24.4995	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260107	549.5	555	549	551.0551	524	551.0551	up	up	correct
0QNO.UK	Lonza Group AG	20260107	543	551.2	538.7618	547.0195	53560	547.0195	up	up	correct
0QNQ.UK	Kudelski S.A.	20260107	1.2175	1.2175	1.2175	1.2175	41	1.2175
0QNT.UK	Implenia AG	20260107	78.05	78.85	77.7	78.15	4656	78.15	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260107	93.8	94.7	93.1	93.5	3325	93.5	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260107	68.2	68.2	68.2	68.2	0	68.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260107	306.5	307.2	303	304.8	10761	304.8	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260107	141.9	143.5989	141.9	142.0692	3638	142.0692	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260107	3.411	3.458	3.398	3.456	61271	3.456	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260107	64.98	65.38	64.68	65.359	277548	65.359	up	up	correct
0QO7.UK	Barry Callebaut AG	20260107	1250	1292	1246	1285.807	1164	1285.5179	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260107	143.2	145.3	142.9	144.4141	5319	144.4141	up	up	correct
0QO9.UK	TX Group AG	20260107	169	169.6	168.1	169.6	1269	169.6	up	up	correct
0QOA.UK	Temenos AG	20260107	82.3	84.1	82.15	83.075	54839	83.075	up	up	correct
0QOB.UK	Autoneum Holding AG	20260107	168.8	171.2	168.8	171	827	171	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260107	122.7	125.1	122.7	124.1	20875	124.1	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260107	33.9	33.9	33.9	33.9	0	33.9
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260107	25.4	27.2	25.1	27.1	24399	27.1	up	up	correct
0QOJ.UK	Peach Property Group AG	20260107	6.34	6.3615	6.34	6.3578	2389	6.3578	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260107	331.75	338.2	330.9	332	589034	332	up	up	correct
0QOL.UK	Kardex Holding AG	20260107	281.25	284.0284	276.5	283.5284	975	283.5284	up	up	correct
0QON.UK	Ascom Holding AG	20260107	3.67	3.67	3.6	3.67	10499	3.67
0QOW.UK	Transocean Ltd.	20260107	4.32	4.32	4.16	4.1807	88079	4.1807	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260107	11210	11400	11160	11260	905	11260	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20260107	604.9	605.6	579.8	585.4985	273288	585.4985	down	up	incorrect
0QP3.UK	Calida Holding AG	20260107	11.9	11.9	11.9	11.9	358	11.9
0QP4.UK	Georg Fischer AG Reg	20260107	55.2	55.2	54.075	54.3642	16053	54.3642	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260107	0.1475	0.1475	0.1475	0.1475	17	0.1475
0QP7.UK	Coltene Holding AG	20260107	54.9846	54.9846	54.9846	54.9846	200	54.9846
0QPD.UK	Allreal Holding AG	20260107	205	206.5	203.5	206.5	20327	206.5	up	up	correct
0QPF.UK	MCH Group AG	20260107	3.63	3.63	3.56	3.56	519	3.56	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260107	101.7	101.8	96.375	96.95	65455	96.95	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260107	123.5	131.5	123.5	128.45	6259	128.45	up	up	correct
0QPS.UK	Givaudan S.A.	20260107	3166	3172	3097	3120.252	5276	3120.252	down	down	correct
0QPU.UK	Valiant Holding AG	20260107	152.6	152.8	150.8	151.2314	2150	151.2314	down	up	incorrect
0QPW.UK	Zug Estates Holding AG	20260107	2240	2260	2230	2260	4	2260	up	down	incorrect
0QPY.UK	Sonova Holding AG	20260107	211.35	211.7	208.95	211.05	38303	211.05	down	up	incorrect
0QQ0.UK	BKW AG	20260107	174.1	175.4	173.6	174.8641	3909	174.8641	up	down	incorrect
0QQ2.UK	Geberit AG	20260107	622.5	644.4	620.2	635.6	20296	635.6	up	down	incorrect
0QQ9.UK	Sulzer AG	20260107	153.4	154.8	151.6	153.4	1922	153.4
0QQE.UK	DKSH Holding AG	20260107	58.6	58.9	58.1	58.9	24780	58.9	up	up	correct
0QQF.UK	Mikron Holding AG	20260107	20.9	20.95	20.7658	20.8721	431	20.8721	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260107	0.828	0.828	0.828	0.828	2	0.828
0QQK.UK	Meier Tobler Group AG	20260107	39.5895	39.5895	39.5842	39.5842	300	39.5842	down	down	correct
0QQN.UK	Bucher Industries AG	20260107	359	362	357	359.8967	3180	359.8967	up	up	correct
0QQO.UK	Siegfried Holding AG	20260107	77.2	79	76.6	78.5008	49439	78.5008	up	up	correct
0QQR.UK	Gurit Holding AG	20260107	11.8	11.8	11.8	11.8	0	11.8
0QQY.UK	Mobimo Holding AG	20260107	366	370.5	366	369.5	1061	369.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260107	588	588	567	568.2814	163	568.2814	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260107	258	259	254.9861	259	764	259	up	up	correct
0QR3.UK	PG&E Corp.	20260107	16.2	16.42	15.79	15.79	14853	15.79	down	down	correct
0QS5.UK	Bossard Holding AG	20260107	158.4	158.4	158.4	158.4	0	158.4
0QSH.UK	FNAC DARTY	20260107	29.525	29.65	29.475	29.475	216	29.475	down	down	correct
0QSV.UK	Ekinops S.A.	20260107	2.12	2.28	2.1	2.28	7728	2.28	up	up	correct
0QT0.UK	lastminute.com N.V.	20260107	13.95	14	13.875	14	1963	14	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260107	158.6	158.6	155.2	156.8	851	156.8	down	down	correct
0QT6.UK	Genfit S.A.	20260107	5.3625	5.58	5.275	5.3275	4841	5.3275	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260107	6.9825	6.9825	6.065	6.9825	3386	6.9825
0QTJ.UK	Fermentalg S.A.	20260107	0.416	0.416	0.416	0.416	0	0.416
0QTY.UK	OEM	20260107	140.8	146	139.4	139.8	2051	139.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260107	118.4	119.2	118.1164	118.36	125	118.36	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260107	20.355	20.41	20.3	20.41	7	20.0583	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260107	7.76	7.805	7.75	7.805	116	7.805	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20260107	90.25	92	90.25	91.9	8554	91.9	up	down	incorrect
0QUT.UK	Episurf Medical AB Series B	20260107	0.0389	0.0389	0.0389	0.0389	0	0.0389
0QUU.UK	Afry AB	20260107	154.7	158.4	154.7	154.7	36715	154.7
0QV7.UK	Kinepolis Group N.V.	20260107	29.4	29.4	28.85	28.95	576	28.95	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260107	22.765	22.86	22.51	22.725	17052	22.725	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260107	7.8	7.8	7.8	7.8	0	7.8
0QVI.UK	Worldline	20260107	1.568	1.568	1.4855	1.4908	8031	0.3851	down	down	correct
0QVJ.UK	Euronext N.V.	20260107	127	127	124.5	125.1	9750	125.1	down	down	correct
0QVK.UK	COFACE	20260107	15.945	16	15.505	15.505	26447	15.505	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20260107	11.926	11.926	11.926	11.926	24893	11.926
0QVM.UK	Merlin Properties SOCIMI S.A.	20260107	12.655	12.84	12.525	12.725	132858	12.725	up	down	incorrect
0QVP.UK	Elior Group	20260107	2.762	2.822	2.762	2.791	2477	2.7493	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260107	5.01	5.01	4.86	4.86	5708	4.86	down	up	incorrect
0QVR.UK	Scandi Standard AB	20260107	98.85	98.9	97.9	97.9	48	97.9	down	up	incorrect
0QVU.UK	IMCD N.V.	20260107	79.76	79.76	77.24	77.78	38181	77.78	down	up	incorrect
0QVV.UK	NN Group N.V.	20260107	66.92	66.92	64.36	65.41	484506	65.41	down	down	correct
0QVW.UK	Ateme S.A.	20260107	7.02	7.02	7.02	7.02	0	7.02
0QW0.UK	arGEN	20260107	697	712.8	679.6	691.3	59994	691.3	down	down	correct
0QW1.UK	Bystronic AG	20260107	282	284.5	282	282.5	117	282.5	up	up	correct
0QW7.UK	Voltalia S.A.	20260107	8.24	8.24	8.2	8.215	522	8.215	down	down	correct
0QW8.UK	SFS Group AG	20260107	113.8	114.6	113.5992	114.3	3652	114.3	up	up	correct
0QW9.UK	FACC AG	20260107	11.72	11.8	11.42	11.47	277	11.47	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260107	30.89	30.98	30.12	30.52	343	30.4614	down	down	correct
0QWB.UK	Brederode S.A.	20260107	108.1	108.6	107.4	108.4	900	108.4	up	up	correct
0QWC.UK	ams AG	20260107	8.895	8.9	8.61	8.7547	193454	8.7547	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260107	57.68	57.7	56.74	57.41	561432	57.41	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260107	18.64	19.33	18.52	19.33	374500	19.33	up	up	correct
0QXM.UK	Inwido AB	20260107	163.25	165.3	163.25	163.25	638	163.25
0QXN.UK	Zalando SE	20260107	24.365	25.63	24.17	25.535	36613	25.535	up	up	correct
0QXP.UK	Aker Solutions ASA	20260107	31.69	31.76	30.76	31.2	26861	31.2	down	down	correct
0QXX.UK	Molecular Partners AG	20260107	3.48	3.48	3.48	3.48	0	3.48
0QY4.UK	Las Vegas Sands Corp.	20260107	64.1	64.32	61.29	61.5509	10974	61.2247	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260107	3.775	3.775	3.745	3.775	1500	3.775
0QYC.UK	First Majestic Silver Corp.	20260107	24.19	24.19	23.3	23.85	800	23.8434	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260107	149.01	151.96	148.97	151.54	196	151.54	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260107	27.47	27.875	27.23	27.7025	117000	27.3888	up	up	correct
0QYH.UK	3D Systems Corp.	20260107	2.33	2.33	2.15	2.2229	24750	2.2229	down	down	correct
0QYI.UK	Netflix Inc.	20260107	90.55	92.35	90.0772	90.55	260680	90.55
0QYK.UK	Wynn Resorts Ltd.	20260107	120.97	120.97	116.38	117.1454	433	116.8898	down	down	correct
0QYL.UK	Rambus Inc.	20260107	96.39	96.47	90.415	90.415	2803	90.415	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260107	14.0041	14.0041	13.645	13.675	54782	13.675	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260107	121.6	124.6	121.3	123.1743	5822	122.4844	up	up	correct
0QYU.UK	Morgan Stanley	20260107	187.98	190	184.81	185.2379	1310	185.2379	down	down	correct
0QYY.UK	Harley	20260107	21.42	21.42	20.7734	20.83	2322	20.6172	down	up	incorrect
0QYZ.UK	Franco	20260107	296.73	300.73	296.73	300.73	1451	300.2244	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260107	357.88	360	354.5242	356.0053	4745	355.2798	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260107	24.28	24.535	23.95	23.9507	123111	23.6769	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260107	12.34	12.34	11.83	11.83	58239	11.83	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260107	181.8	183.93	177.1013	177.535	9650	176.3956	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260107	72.16	73.032	72	72.2728	2416	72.0793	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260107	84.57	84.96	84.03	84.525	402	84.1098	down	down	correct
0QZA.UK	ConocoPhillips	20260107	95.04	95.04	94.4558	94.896	10486	94.896	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260107	213.4	214.06	207.172	210.5	123164	210.5	down	down	correct
0QZF.UK	Western Digital Corp.	20260107	217.72	221.01	195.61	199.84	30035	199.7416	down	down	correct
0QZH.UK	Starbucks Corp.	20260107	89.15	89.88	86.584	87.356	4841	86.808	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260107	659.13	661	644.8867	650.14	61345	649.6056	down	down	correct
0QZK.UK	Coca	20260107	67.99	68.5	67.29	67.4366	45763	66.9748	down	down	correct
0QZO.UK	0QZO	20260107	114.23	115.37	113.26	113.51	12596	113.51	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260107	14.72	14.75	14.5042	14.5572	415	14.5572	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260107	468.44	485	464.8999	483.229	340	483.229	up	up	correct
0QZX.UK	FedEx Corp.	20260107	307.91	310.47	304.4199	307.183	411	305.9926	down	down	correct
0QZZ.UK	BlackRock Inc.	20260107	1115.42	1122.47	1077.89	1083.063	386	1077.1661	down	down	correct
0R01.UK	Citigroup Inc	20260107	122.5	124.91	120.804	121.38	7752	120.7502	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260107	282.63	287.75	282.38	286.05	2513	285.0176	up	up	correct
0R07.UK	Pan American Silver Corp.	20260107	73.62	73.62	70.8	73.1	37104	72.9048	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260107	105.31	106.33	104.12	105.3	6633	103.8607	down	down	correct
0R0A.UK	Hecla Mining Co.	20260107	21.71	22.23	19.3	20.9186	246892	20.9148	down	down	correct
0R0E.UK	General Motors Co.	20260107	82.05	82.5832	81.53	81.9014	1431	81.7136	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260107	52.99	53.85	51.558	51.7393	23358	51.7393	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260107	623	630	612.46	622.05	1396	622.05	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260107	5.48	5.48	5.48	5.48	47607	5.48
0R0U.UK	Coeur Mining Inc.	20260107	19.45	19.74	17.99	18.9586	182830	18.9586	down	down	correct
0R13.UK	Church & Dwight Co.	20260107	85.51	86.11	84.2917	84.4143	30	84.1563	down	down	correct
0R16.UK	McDonald's Corp.	20260107	304.51	306.6331	303.5	304.2117	2144	302.5471	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260107	71.84	72.43	69.1583	69.1583	6824	69.1583	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260107	161.6746	162.7341	159.4064	159.4887	3494	158.4921	down	down	correct
0R1A.UK	Applied Materials Inc.	20260107	294	295.93	286	292.38	4166	292.0068	down	down	correct
0R1B.UK	Biogen Inc.	20260107	182.73	186.201	181.5	184.7386	336	184.7386	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260107	54.7	56.732	54.42	55.9	24170	55.9	up	up	correct
0R1G.UK	Home Depot Inc.	20260107	349.45	358	348.08	350.5041	1943	348.2282	up	up	correct
0R1I.UK	NVIDIA Corp.	20260107	188.2	191.3395	186.58	189.83	761529	189.8194	up	up	correct
0R1J.UK	Plug Power Inc.	20260107	2.3875	2.42	2.24	2.305	538261	2.305	down	down	correct
0R1O.UK	Amazon.com Inc.	20260107	240.7	245.217	239.5	243.21	271356	243.21	up	up	correct
0R1T.UK	Expedia Group Inc.	20260107	299.13	300.215	295.54	298.7781	94	298.7781	down	down	correct
0R1W.UK	Walmart Inc.	20260107	114.6	114.83	112.1	112.24	61645	112.24	down	down	correct
0R1X.UK	General Mills Inc.	20260107	43.99	44.51	43.2775	43.36	18349	42.75	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260107	13.52	14.02	13.52	14.02	3614	14.02	up	up	correct
0R23.UK	Halliburton Co.	20260107	30.6187	30.6187	28.97	30.6187	39841	30.6187
0R24.UK	Intel Corp.	20260107	40.06	44.56	39.85	42.73	2143422	42.73	up	up	correct
0R25.UK	Prospect Capital Corp.	20260107	2.725	2.73	2.6789	2.695	10407	2.6108	down	down	correct
0R28.UK	Newmont Corp.	20260107	108	109.015	104.56	107.8542	67426	107.8542	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260107	594	603.32	586	594.27	1459	594.27	up	up	correct
0R2B.UK	Danaher Corp.	20260107	236.99	241.35	234.19	234.44	557	234.44	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260107	13.2	13.455	13.2	13.455	132289	13.455	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260107	41.965	41.965	40.01	41.2	500	41.1484	down	down	correct
0R2E.UK	Union Pacific Corp.	20260107	231.76	235.52	228.0413	228.0413	878	228.0413	down	down	correct
0R2F.UK	Wells Fargo & Company	20260107	96.45	96.6	93.98	94.295	4322	93.8342	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260107	191.54	193	185.68	186.4627	17246	185.2299	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260107	5.72	5.865	5.6593	5.6893	121037	5.6893	down	down	correct
0R2J.UK	Agnico	20260107	242.535	249.45	242.535	249.16	1854	248.7039	up	up	correct
0R2L.UK	T	20260107	198.25	200.17	195.8012	197.8	22806	196.8752	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260107	190.1	190.6632	187.2	190.6632	5571	190.0294	up	up	correct
0R2O.UK	Freeport	20260107	55.65	56.25	53.874	55.15	45728	55.0803	down	down	correct
0R2P.UK	Deere & Co.	20260107	485.96	491	474.5884	475.21	1133	475.21	down	down	correct
0R2Q.UK	Chevron Corp.	20260107	157.3	165.31	155.108	156.1788	34751	154.6699	down	down	correct
0R2S.UK	Stryker Corp.	20260107	368.88	373.47	364.0172	366.2584	275	366.2584	down	down	correct
0R2T.UK	Micron Technology Inc	20260107	341.2	346.298	335.01	341.2	81256	341.2
0R2V.UK	Apple Inc.	20260107	262.05	263.6	260.902	261.76	143000	261.5146	down	up	incorrect
0R2X.UK	Corning Inc.	20260107	89.3	90	86.705	88.1667	3107	88.1667	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260107	335.83	342.4573	334.97	336.79	96198	336.79	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260107	579.08	584.5055	575	583.92	2154	583.05	up	down	incorrect
0R30.UK	VF Corp.	20260107	19.325	19.37	18.93	19.0572	7297	18.9586	down	up	incorrect
0R31.UK	Altria Group Inc.	20260107	55.25	58.61	54.792	54.9186	8267	54.9186	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260107	128.65	129.94	127.1692	128.235	530	128.235	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260107	145	146.93	142.5861	142.92	979	142.92	down	down	correct
0R35.UK	Cameco Corp.	20260107	140.05	142.04	140.05	140.75	950	140.75	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260107	499.2	499.5	493.2705	493.925	11596	493.925	down	down	correct
0R3C.UK	American Express Co.	20260107	381.708	381.708	377.27	381.708	1575	381.708
0R3D.UK	eBay Inc.	20260107	91.37	92.31	90.1178	90.1178	3224	90.1178	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260107	522.99	533	510.608	514.951	2322	512.1883	down	down	correct
0R3I.UK	Scatec ASA	20260107	106.25	107	105.7	106.25	40120	106.25
0R3N.UK	TLG Immobilien AG	20260107	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260107	37.915	38.04	37.2	37.83	3991577	37.83	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260107	84.6	84.9	84.3	84.3	0	84.3	down	up	incorrect
0R3W.UK	Thule Group AB	20260107	231.5	238.2	231.2	237.9	7868	237.9	up	down	incorrect
0R3Y.UK	Entra ASA	20260107	112.5	113.8	112.5	113.8	6219	113.8	up	up	correct
0R40.UK	Rai Way S.p.A.	20260107	5.52	5.52	5.48	5.48	9	5.48	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260107	265	268	264	268	3339	266.6803	up	up	correct
0R44.UK	C	20260107	31.35	31.35	31.35	31.35	0	31.35
0R4M.UK	Lundin Gold Inc.	20260107	759.5	759.5	743.5	755.9252	3410	753.1529	down	down	correct
0R4P.UK	Lifco AB Series B	20260107	343.9	352.4	342.8	352.4	21249	352.4	up	up	correct
0R4Y.UK	Aena SME S.A.	20260107	25.07	25.44	24.86	25.2233	95709	25.2233	up	up	correct
0R50.UK	Tele Columbus AG	20260107	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260107	0.0022	0.0023	0.0021	0.0023	79540	0.0023	up	up	correct
0R5R.UK	OVS S.p.A.	20260107	4.794	4.892	4.794	4.853	41307	4.853	up	up	correct
0R5W.UK	Dustin Group AB	20260107	1.909	1.909	1.873	1.895	180045	1.895	down	down	correct
0R65.UK	Hoist Finance AB	20260107	114.2	114.2	112.1012	113	421	113	down	down	correct
0R6B.UK	Enento Group Oyj	20260107	15.74	15.86	15.74	15.82	6019	15.82	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260107	0.961	0.968	0.952	0.958	6931	0.958	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260107	11.66	12.01	11.64	12.01	3188	12.01	up	up	correct
0R6M.UK	Intershop Holding AG	20260107	165	166.2	164.573	164.7571	568	164.7571	down	down	correct
0R6R.UK	Axfood AB	20260107	291.05	292.6	288.5	290.65	363740	290.65	down	down	correct
0R6S.UK	Zehnder Group AG	20260107	83.9	85.3	83.7	85.3	1770	85.3	up	up	correct
0R6V.UK	mobilezone holding AG	20260107	14	14.2414	13.98	14.2414	44304	14.2414	up	up	correct
0R6W.UK	Tobii AB	20260107	2.14	2.14	2.0575	2.0575	150	2.0575	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260107	5.185	5.185	5.185	5.185	0	5.185
0R7O.UK	Hexpol AB Series B	20260107	89.025	89.3491	88.65	88.7	50797	88.7	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260107	136.25	136.9	132.3	133.325	424232	133.325	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260107	234.2	234.2	229	229	4171	229	down	up	incorrect
0R7T.UK	TINC Comm. VA	20260107	10.56	10.56	10.5	10.5	9149	10.5	down	up	incorrect
0R7W.UK	Promotora de Informaciones SA	20260107	0.361	0.361	0.361	0.361	0	0.361
0R7Y.UK	Wallenstam AB Series B	20260107	41.62	42.36	41.62	42.32	12878	42.32	up	down	incorrect
0R86.UK	Invisio AB	20260107	286	286.5	276	278.25	2695	278.25	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260107	358.25	361	349.8	357.65	399417	357.65	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260107	43.05	43.05	43.05	43.05	0	43.05
0R8H.UK	Pihlajalinna Oyj	20260107	14.45	14.45	14.35	14.45	446	14.45
0R8M.UK	Spie SAS	20260107	49.97	51.2	49.68	50.44	199936	50.44	up	up	correct
0R8N.UK	Multiconsult ASA	20260107	177	177	176	176	238	176	down	down	correct
0R8P.UK	Siltronic AG	20260107	53.375	54.6	53.05	53.675	5524	53.675	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260107	49.5	50.2	49.5	49.915	4520	49.915	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260107	7.85	7.89	7.73	7.82	126082	7.82	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260107	202	204	202	203.45	8318	203.45	up	down	incorrect
0R8W.UK	Alimak Group AB	20260107	142.6	145	142.6	142.7	7037	142.7	up	down	incorrect
0R8X.UK	Plazza AG	20260107	419	419	419	419	0	419
0R96.UK	Flow Traders N.V.	20260107	26.26	26.26	25.46	25.725	19916	25.725	down	up	incorrect
0R97.UK	GRENKE AG	20260107	15.54	15.98	15.54	15.73	2046	15.73	up	up	correct
0R99.UK	Talgo S.A.	20260107	3.1575	3.2	3.125	3.1475	784	3.1475	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260107	27.88	28.1	27.55	27.67	20196	27.2929	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260107	2.3	2.36	2.3	2.36	17	2.291	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260107	283	283.2	280	283	209383	283
0R9K.UK	Deutsche Pfandbriefbank AG	20260107	4.254	4.27	4.164	4.164	3106	4.164	down	down	correct
0R9S.UK	Avio S.p.A.	20260107	34.15	36.1	34.1	35.625	309241	35.625	up	up	correct
0R9T.UK	Pharmagest Interactive	20260107	43.25	43.25	43.25	43.25	0	43.25
0R9X.UK	Granges AB	20260107	150.05	155.7	150	155.25	314567	155.25	up	up	correct
0RA1.UK	Adler Group S.A.	20260107	0.2032	0.207	0.2032	0.2032	60	0.2032
0RA2.UK	Poxel S.A.	20260107	0.229	0.2365	0.228	0.2365	4457	0.2365	up	up	correct
0RA7.UK	HiPay Group S.A.	20260107	8.02	8.1	8.02	8.1	1061	8.1	up	up	correct
0RA8.UK	Elis S.A.	20260107	24.14	24.92	24.12	24.92	1622	24.92	up	up	correct
0RA9.UK	Abivax S.A.	20260107	103.4	107.6	101.6	107	9371	107	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260107	5.205	5.205	5.155	5.185	1149	5.185	down	down	correct
0RAI.UK	Europris ASA	20260107	92.7	93	92.2	92.7	6849	92.7
0RAR.UK	Stratec SE	20260107	22.45	22.45	22.1	22.3233	2940	22.3233	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260107	2.65	2.65	2.65	2.65	0	2.65
0RB8.UK	Scout24 AG	20260107	86.3	86.5	80.6	82	56952	82	down	down	correct
0RBA.UK	Archer Ltd.	20260107	23.7	23.75	23.7	23.7	107	23.0941
0RBK.UK	Schaeffler AG	20260107	8.66	8.93	8.63	8.8386	193942	8.8386	up	up	correct
0RBW.UK	Bravida Holding AB	20260107	89.15	91.6	89	91.35	316431	91.35	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260107	22.345	22.39	22.25	22.325	551880	22.325	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260107	77.025	78.6406	76.45	78.2	530	78.2	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260107	31.69	32.64	31.48	32.49	801	32.49	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260107	81.7	82	80.8	81.3	2456	81.3	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260107	0.692	0.692	0.692	0.692	0	0.692
0RCG.UK	Hapag	20260107	121.6	125	121.5	124.3	363	124.3	up	down	incorrect
0RCO.UK	Dometic Group AB	20260107	48.24	48.75	48.15	48.75	896121	48.75	up	down	incorrect
0RCQ.UK	NicOx S.A.	20260107	0.3555	0.359	0.3475	0.355	41105	0.355	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20260107	13.7832	13.7832	13.7832	13.7832	3401	13.7832
0RCW.UK	Kid ASA	20260107	132.6	132.9	132.6	132.9	275	132.9	up	up	correct
0RCY.UK	Attendo AB	20260107	82.5117	84	82.5117	83.75	2659	83.75	up	up	correct
0RD1.UK	Camurus AB	20260107	610	634	606	614.8276	234650	614.8276	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260107	97	97	94.15	95.175	643595	95.175	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260107	28.8	29.3	28.55	29.125	4336	29.125	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260107	1.9	1.9	1.9	1.9	1	1.9
0RDH.UK	Hexatronic Group AB	20260107	23.06	23.24	22.16	22.42	16549	22.42	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260107	295.6	297	293	295	3580	295	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260107	19.88	19.88	19.66	19.845	18589	19.845	down	down	correct
0RDT.UK	Ferrari N.V.	20260107	315.55	323.9	311.8	317.15	60219	317.15	up	up	correct
0RDU.UK	Grifols S.A.	20260107	11.48	11.605	11.33	11.555	274702	11.555	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260107	8.05	8.16	7.96	8.11	24946	8.11	up	up	correct
0RDX.UK	Amundi S.A.	20260107	72	72.6	71.5	72.05	34160	72.05	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260107	134	134	134	134	14	134
0REH.UK	Frontline Ltd.	20260107	227.2569	227.2569	218.5847	226.1453	59686	219.6417	down	down	correct
0REK.UK	TransDigm Group Inc.	20260107	1384.4	1400	1379	1391.5699	19	1391.5699	up	up	correct
0REY.UK	GARO AB	20260107	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260107	153.3	156.3	151.7983	152.3846	3885	152.3846	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260107	14.04	14.04	14.04	14.04	50	14.04
0RF6.UK	Taaleri Oyj	20260107	7.765	7.78	7.67	7.69	2300	7.69	down	down	correct
0RF7.UK	Humana AB	20260107	51.375	51.8	51.375	51.375	200	51.375
0RFL.UK	VAT Group AG	20260107	443.35	447	439.9	443.85	16236	443.85	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260107	10.85	11.05	10.85	11.05	509	11.05	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260107	3.3875	3.405	3.3725	3.3775	7787	3.3775	down	down	correct
0RFX.UK	Bell Food Group AG	20260107	220.5	220.5	219	220	1025	220	down	down	correct
0RG1.UK	Technogym S.p.A.	20260107	16.99	17.05	16.41	16.46	7488	16.46	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260107	7.44	7.515	7.44	7.4675	10016	7.4675	up	up	correct
0RG4.UK	Torm PLC A	20260107	132.4	139.3	130.85	136.4	3532	136.4	up	up	correct
0RG5.UK	QT Group Oyj	20260107	32.18	32.58	31.97	32.2492	10212	32.2492	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260107	261.4	262	257.8	260.4	37522	260.4	down	down	correct
0RG7.UK	VP Bank AG	20260107	85.4	85.9994	85.4	85.999	52	85.999	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260107	220.8	221.9	220.8	221.7	101616	221.7	up	up	correct
0RGB.UK	Investment AB Oresund	20260107	119.6	119.8	119	119	6155	119	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260107	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260107	107.8	109	106.2	107.9954	3742	107.9954	up	up	correct
0RGK.UK	BE Group AB	20260107	27.775	27.775	26.35	26.35	565	26.35	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260107	17.78	17.9	17.78	17.9	6727	17.9	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260107	18.7475	18.7475	18.65	18.65	0	18.65	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260107	37.055	37.51	36.89	37.005	1344641	37.005	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260107	82.04	83.62	81.8943	82.5104	511130	82.5104	up	up	correct
0RH2.UK	El.En S.p.A.	20260107	14.34	14.455	14.34	14.455	5277	14.455	up	up	correct
0RH3.UK	Singulus Technologies AG	20260107	1.305	1.305	1.305	1.305	0	1.305
0RH5.UK	Valeo S.A.	20260107	12.1	12.25	12.025	12.045	61928	12.045	down	down	correct
0RH8.UK	Nyrstar N.V.	20260107	0.069	0.0698	0.068	0.068	323	0.068	down	down	correct
0RHA.UK	Bonava AB Series B	20260107	10.85	11.4	10.84	11.4	714	11.4	up	up	correct
0RHD.UK	Basic	20260107	30.29	30.84	29.56	29.84	46257	29.84	down	down	correct
0RHI.UK	Signify N.V.	20260107	21.76	21.82	21.5	21.68	8597	21.68	down	down	correct
0RHL.UK	Maisons du Monde	20260107	1.79	1.804	1.79	1.79	279	1.79
0RHM.UK	TF Bank AB	20260107	159.92	159.92	155.6	156.78	10186	156.78	down	down	correct
0RHN.UK	Academedia AB	20260107	97.3	99.8	97.3	98.55	24814	98.55	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260107	26.84	27.62	26.74	27.3568	5431	27.3568	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260107	62.15	63.6	59.3	59.81	179246	59.81	down	down	correct
0RHT.UK	SIF Holding N.V.	20260107	6.71	6.71	6.49	6.49	20122	6.49	down	down	correct
0RHU.UK	Flughafen Wien AG	20260107	55.2	55.2	55.2	55.2	1	55.2
0RHV.UK	Investis Holding S.A.	20260107	144	146	144	146	641	146	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260107	4.65	4.68	4.61	4.655	1137	4.655	up	up	correct
0RI3.UK	Pareto Bank ASA	20260107	88.9	88.9	88.9	88.9	11	88.9
0RI5.UK	Red Electrica Corp. S.A.	20260107	15.34	15.62	15.33	15.41	615737	15.41	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260107	34.145	34.57	33.84	34.315	1164880	34.315	up	up	correct
0RIC.UK	ING Groep N.V.	20260107	24.4775	24.495	23.8925	24	1058086	24	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260107	5.405	5.465	5.355	5.45	38291	5.45	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20260107	4.876	4.948	4.876	4.8935	734	4.8935	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260107	313.95	326.14	312.71	322.8407	114215	322.6139	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20260107	32	32.5	31.675	32.5	925	32.5	up	down	incorrect
0RIM.UK	GenSight Biologics S.A.	20260107	0.1028	0.1028	0.1006	0.1006	172	0.1006	down	up	incorrect
0RIP.UK	bet	20260107	2.16	2.19	2.13	2.19	114	2.19	up	up	correct
0RIT.UK	B2Holding ASA	20260107	8.9575	19.64	8.9575	8.9575	3448	8.9575
0RIW.UK	Tinexta S.p.A.	20260107	15.07	15.08	15.06	15.08	150000	15.08	up	up	correct
0RJ4.UK	Uniper SE	20260107	34.7	35.6	34.35	35.125	52	35.125	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260107	91.9	91.9	91.2	91.2	1	91.2	down	down	correct
0RJI.UK	Anheuser	20260107	54.21	55.56	54.16	54.42	147865	54.42	up	up	correct
0RK1.UK	Italgas S.p.A.	20260107	10.67	10.83	10.29	10.29	1060850	10.29	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260107	9.053	9.085	8.903	8.9345	2019963	8.9345	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260107	61.8	61.8	61	61.4	555	61.4	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260107	44.6	45.05	44.5	44.725	7680	43.2123	up	up	correct
0RKK.UK	Volati AB	20260107	105.6	105.6	105.6	105.6	86	105.6
0RKL.UK	Xvivo Perfusion AB	20260107	175.45	190.5	175.45	185.8612	19792	185.8612	up	up	correct
0RKY.UK	EXOR N.V.	20260107	74.95	74.95	73.85	74.15	37094	74.15	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260107	16.16	16.16	15.8958	15.8958	19936	15.8958	down	down	correct
0RL4.UK	Catella AB Series B	20260107	28.15	28.15	28.025	28.025	1827	28.025	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260107	8.66	8.66	8.44	8.44	144	8.44	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260107	12.73	12.8	12.585	12.695	990433	12.695	down	down	correct
0RLO.UK	AQ Group AB	20260107	190.45	191.15	188.3	189.2	2807	189.2	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260107	70.925	71.38	70.29	70.35	346286	70.35	down	down	correct
0RLT.UK	Qiagen N.V.	20260107	40.075	40.64	40.065	40.38	279590	42.5053	up	up	correct
0RLW.UK	Commerzbank AG	20260107	36.09	36.1	34.9	35.1141	492612	35.1141	down	down	correct
0RMT.UK	Soitec S.A.	20260107	26.205	26.7496	25.85	26.17	29772	26.17	down	down	correct
0RMV.UK	TechnipFMC PLC	20260107	42.7	42.7	42.7	42.7	0	42.7
0RNH.UK	Snap Inc.	20260107	8.79	9.0614	8.75	8.9452	367994	8.9452	up	up	correct
0RNK.UK	Inventiva S.A.	20260107	3.92	4.25	3.915	3.92	16094	3.92
0RNO.UK	Prosegur Cash S.A.	20260107	0.632	0.632	0.6285	0.6285	109	0.6285	down	down	correct
0RNP.UK	Avantium N.V.	20260107	7.124	7.128	6.966	7.03	847	7.03	down	down	correct
0RNQ.UK	MIPS AB	20260107	340.7	351.6	340.7	349.4	2467	349.4	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20260107	0.0035	0.0068	0.0035	0.0065	5034	6.5	up	down	incorrect
0RNX.UK	Ambea AB	20260107	138	141.5	137.8	141.15	14079	141.15	up	down	incorrect
0RO8.UK	Aumann AG	20260107	12.28	12.33	12.18	12.26	43	12.26	down	up	incorrect
0ROG.UK	Galenica AG	20260107	99.4	99.9	98.9	99.6951	14301	99.6951	up	down	incorrect
0ROM.UK	Gestamp Automocion	20260107	3.08	3.148	3.08	3.148	357	3.1164	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260107	9.46	9.47	9.4	9.445	3756	9.445	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260107	243.4	244.6	241.6	243.6497	30992	243.6497	up	up	correct
0ROY.UK	Davide Campari	20260107	10.1205	10.1205	5.528	10.1205	2168279	10.1205
0ROZ.UK	X	20260107	5.475	5.58	5.455	5.5108	4328	5.5108	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260107	16.69	16.81	16.58	16.58	1208	16.58	down	down	correct
0RP3.UK	Kamux Oyj	20260107	2.18	2.195	2.18	2.1825	21540	2.1825	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260107	29.35	29.45	29.15	29.3	56	29.3	down	down	correct
0RP5.UK	Instalco AB	20260107	25.08	26.72	25.08	25.98	74972	25.98	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260107	86.7	86.7	85.1994	85.2	1961	85.2	down	down	correct
0RP9.UK	ArcelorMittal	20260107	40.53	41.5	40.53	40.82	2346560	40.82	up	down	incorrect
0RPG.UK	Robit Oyj	20260107	1.065	1.065	1.065	1.065	2648	1.065
0RPI.UK	Saipem S.p.A.	20260107	2.567	2.594	2.502	2.525	2075335	2.525	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20260107	9.82	9.965	9.82	9.835	5031	9.835	up	down	incorrect
0RPO.UK	Munters Group AB	20260107	172.9	172.9	165.3	170.35	300958	170.35	down	down	correct
0RPP.UK	Valartis Group AG	20260107	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260107	211.5	215.5	208	215.5	312363	215.5	up	up	correct
0RPX.UK	Econocom Group SE	20260107	1.618	1.626	1.614	1.626	46	1.626	up	up	correct
0RPY.UK	Boozt AB	20260107	112	113	110.6	113	4115	113	up	up	correct
0RPZ.UK	HMS Networks AB	20260107	413.6	413.6	401.2	408.1478	136023	408.1478	down	down	correct
0RQ2.UK	Bilia AB Series A	20260107	133.05	135.3	133.05	133.05	5645	133.05
0RQ6.UK	Evolution Gaming Group AB	20260107	617	623	607	620.9	93198	620.9	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260107	211.75	212.6	199.4	206.2	56015	206.2	down	down	correct
0RQC.UK	Essity AB Series A	20260107	259	260	259	260	12	260	up	up	correct
0RQD.UK	Essity AB Series B	20260107	262.35	263.2	258.5	258.8	72700	258.8	down	down	correct
0RQE.UK	Idorsia Ltd.	20260107	3.73	3.78	3.45	3.7525	2270814	3.7525	up	up	correct
0RQF.UK	Balyo S.A.	20260107	0.6	0.6	0.596	0.596	249	0.596	down	down	correct
0RQH.UK	Fagerhult AB	20260107	40.55	40.55	40.1	40.1	1764	40.1	down	down	correct
0RQI.UK	Talenom Oyj	20260107	2.97	2.97	2.935	2.945	8462	2.945	down	down	correct
0RQJ.UK	Saniona AB	20260107	20.4	21.2	20.25	21.2	12430	21.2	up	up	correct
0RQK.UK	Balta Group	20260107	0.825	0.825	0.825	0.825	0	0.825
0RQN.UK	NSI N.V.	20260107	19.72	19.9	19.72	19.875	12	19.875	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260107	182.1	183.1	180.3	182.5886	22238	182.5886	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260107	225	230.4	224.8	228.2379	1007949	228.2379	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260107	2.782	2.782	2.71	2.736	173762	2.736	down	down	correct
0RR8.UK	Baker Hughes Co.	20260107	49.6	50.08	48.34	48.5186	3738	48.3368	down	down	correct
0RRB.UK	Zur Rose Group AG	20260107	6.33	6.6925	6.33	6.4775	41690	6.4775	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260107	4.35	4.35	4.35	4.35	0	4.35
0RS1.UK	Lang & Schwarz AG	20260107	23.8	24	23.6	23.6	2331	23.6	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260107	44	44.2	43.8	43.9985	5931	43.9985	down	down	correct
0RSP.UK	ALD S.A.	20260107	11.76	12.22	11.75	12.01	1447935	12.01	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260107	25.32	25.505	24.94	25.505	3019	25.505	up	up	correct
0RTC.UK	Delivery Hero AG	20260107	22.205	23.27	21.97	22.8	97958	22.8	up	up	correct
0RTI.UK	doValue S.p.A.	20260107	3.092	3.092	3.078	3.078	8237	3.078	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260107	134	134.3	134	134.3	62	134.3	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260107	51.6	51.6	50.7	50.9745	5932	50.9745	down	down	correct
0RTR.UK	Jost Werke AG	20260107	55.4	56.7	55.4	56.7	4353	56.7	up	up	correct
0RTS.UK	Rubis SCA	20260107	32.51	32.802	32.24	32.73	112641	32.73	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260107	199.2	200.15	197.52	199.42	17	199.42	up	up	correct
0RUE.UK	Catena Media PLC	20260107	1.676	1.676	1.667	1.667	4060	1.667	down	down	correct
0RUG.UK	bioMerieux S.A.	20260107	114.35	114.9	112.8	114.5	6392	114.5	up	up	correct
0RUH.UK	Aroundtown S.A.	20260107	2.66	2.724	2.652	2.72	124265	2.72	up	up	correct
0RUJ.UK	Delta Plus Group	20260107	48.6	48.6	48.6	48.6	18	48.6
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260107	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260107	20.6	21.1	20.3	20.9	1518	20.9	up	up	correct
0RUY.UK	Umicore S.A.	20260107	19.805	20.26	19.225	19.28	1012451	19.28	down	up	incorrect
0RV0.UK	Reply S.p.A.	20260107	116.5	118.4	116.5	118.4	1068	118.4	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20260107	9.68	9.81	9.68	9.73	12985	9.73	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20260107	316.5968	327.7	316.5968	327.7	53683	327.7	up	up	correct
0RVA.UK	SMCP S.A.S.	20260107	6.23	6.335	6.15	6.335	6508	6.335	up	up	correct
0RVE.UK	BAWAG Group AG	20260107	132.5	132.8	130.25	131.85	44358	131.85	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260107	0.266	0.266	0.266	0.266	0	0.266
0RVK.UK	BEFESA S.A.	20260107	31.17	31.66	31.06	31.28	9316	31.28	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260107	31.75	31.75	31.745	31.745	1	31.2301	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260107	42.6793	42.6793	38.79	42.6793	58284	42.4299
0SE5.UK	Sensirion Holding Ltd.	20260107	62.9	64.6	62.9	64.0397	2123	64.0397	up	up	correct
0SOM.UK	BHG Group AB Series B	20260107	31.84	33.48	31.58	33.48	21495	33.48	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260107	3.515	3.525	3.515	3.515	19808	3.515
0TCU.UK	Howmet Aerospace Inc.	20260107	214.2922	214.2922	209.37	214.2922	891	214.1677
0TDE.UK	Telefonica S.A.	20260107	3.422	3.493	3.404	3.4817	269320	3.4817	up	up	correct
0U8N.UK	Credicorp Ltd.	20260107	294	301.0901	292.0045	294.948	718	294.948	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260107	331.1587	331.93	328.5263	330.9237	237	328.8748	down	down	correct
0UAN.UK	INVESCO Ltd.	20260107	28.2	28.2	27.471	27.65	2706	27.4288	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260107	3.49	3.725	3.49	3.725	38590	3.725	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260107	56.1	56.1	56.1	56.1	0	56.1
0UJN.UK	Avalon Advanced Materials Inc.	20260107	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20260107	99.77	99.77	99.77	99.77	3121	99.77
0UNL.UK	Nektar Therapeutics	20260107	42.94	44.8758	42.94	43.2242	1536	43.2242	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260107	0.695	0.695	0.695	0.695	2000	0.695
0URY.UK	Denison Mines Corp.	20260107	4.465	4.565	4.465	4.565	195077	4.565	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260107	6.11	6.11	6.11	6.11	2927	6.11
0UTK.UK	mutares SE & Co. KGaA	20260107	30.75	31.8	30.7	31.8	5988	31.8	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260107	25.09	25.09	25.09	25.09	1709	25.09
0UV1.UK	Excellon Resources Inc.	20260107	0.5	0.5	0.5	0.5	86220	0.5
0UYN.UK	GoldMining Inc.	20260107	1.805	1.805	1.805	1.805	10751	1.805
0V1I.UK	International Lithium Corp.	20260107	0.0225	0.0225	0.0225	0.0225	4000	0.0225
0V1L.UK	International Petroleum Corp.	20260107	162.6	162.6	154.4	157.5	22944	157.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260107	0.65	0.65	0.65	0.65	0	0.65
0V46.UK	Liberty Gold Corp.	20260107	0.845	0.89	0.845	0.89	7158	0.89	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260107	0.06	0.06	0.06	0.06	40852	0.06
0V90.UK	New Gold Inc.	20260107	12.615	12.735	12.59	12.735	37336	12.735	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260107	14.98	14.99	14.9057	14.9057	41669	14.9057	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260107	2.955	2.955	2.955	2.955	0	2.955
0VAG.UK	Novanta Inc.	20260107	123.0297	125	122.1432	123.5675	422	123.5675	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260107	36.04	38.17	36.04	38.1482	814	38.1482	up	up	correct
0VGE.UK	SSR Mining Inc.	20260107	29.835	29.95	29.835	29.9254	3368	29.9254	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260107	42.34	43.35	42.34	43.35	2077	43.35	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260107	168	169.4688	164.78	168.4113	19993	168.4113	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260107	7.0225	7.0225	7.0225	7.0225	12521	7.0225
0VLY.UK	Triumph Gold Corp.	20260107	0.58	0.58	0.58	0.58	13190	0.58
0VNO.UK	Vista Gold Corp.	20260107	2.1	2.1	1.97	2.015	3242	2.015	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260107	24.3	24.8348	23.88	24.64	3144	24.64	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260107	10.52	10.6	10.455	10.49	10535	10.49	down	down	correct
0W19.UK	Datagroup SE	20260107	70	70	69.4	69.597	729	69.5585	down	down	correct
0W1V.UK	STEICO SE	20260107	20.5	20.9	20.5	20.6	2262	20.6	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260107	48.8	48.8	47.05	47.7	1015	47.7	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260107	5346	5475	5267.02	5440.35	142	5439.8198	up	up	correct
0W4N.UK	Formycon AG	20260107	25.35	25.4	25.15	25.4	143	25.4	up	up	correct
0W89.UK	flatexDEGIRO AG	20260107	37.26	37.4	36.82	37.32	57488	37.32	up	down	incorrect
0WA2.UK	Cellectis S.A.	20260107	3.9175	4.03	3.71	4.005	6197	4.005	up	down	incorrect
0XHL.UK	Aon PLC	20260107	346.53	352.8101	343.3912	348.1927	651	347.4327	up	down	incorrect
0XNH.UK	DocuSign Inc.	20260107	65.455	69.1126	65.42	68.9262	1562	68.9262	up	up	correct
0XPX.UK	Fabege AB	20260107	81.9	83.45	81.9	82.875	26704	82.3764	up	up	correct
0XS9.UK	Holmen AB Series B	20260107	356.2	362.7	355.8	358.2	26501	358.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260107	160.775	162	156	158.6319	41627	158.6319	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260107	178.3	188	177.75	179.1529	983946	179.1529	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260107	161.6	161.75	157.6	158.8984	3313743	158.8984	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260107	274.54	281.625	272.02	274.4417	7487	272.8432	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260107	88.17	388	88.17	88.17	5732	88.17
0Y3K.UK	Eaton Corp. PLC	20260107	323.56	323.56	321.92	323.02	1038	323.02	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260107	9.19	9.19	9.19	9.19	175	9.19
0Y4Q.UK	Willis Towers Watson PLC	20260107	333.0801	339.1201	330.9207	332.4609	493	332.4609	down	down	correct
0Y5C.UK	Allegion PLC	20260107	162.095	162.095	159.375	159.3844	658	158.7859	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260107	14.83	14.9	14.455	14.5686	1067	14.2512	down	down	correct
0Y5F.UK	Endo International PLC	20260107	911.31	911.31	911.31	911.31	0	911.31
0Y5X.UK	Pentair PLC	20260107	102.8254	103.02	99.5456	100.4453	1085	100.1899	down	down	correct
0Y6X.UK	Medtronic PLC	20260107	100.18	101.1	99.4888	99.62	4369	99.62	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260107	115.81	116.6	112.635	113.5285	20751	113.5285	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260107	186.0495	190.24	184.031	189.86	1397	189.86	up	up	correct
0YAL.UK	Boliden AB	20260107	555.5	558.4	540.4	546.0387	327646	546.0387	down	down	correct
0YAY.UK	Vitrolife AB	20260107	134.3	138.1	134.3	137.35	12565	137.35	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260107	293	293	289	293	625	293
0YO9.UK	Unibail	20260107	92.92	95.22	92.92	94.63	273341	94.63	up	down	incorrect
0YP5.UK	Adyen N.V	20260107	1452.2	1478	1452.2	1454.1	25695	1454.1	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260107	217.7	222.4	217.1	220.0685	5723568	220.0685	up	up	correct
0YSV.UK	Epiroc AB Series B	20260107	191.65	195.9	191	194.764	611000	194.764	up	up	correct
0YXG.UK	Broadcom Inc.	20260107	344.5	349.6	335.97	346.72	35859	346.72	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260107	15.35	15.3886	15.34	15.3886	624	15.3886	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260107	17.4	17.853	17.38	17.46	45580	17.46	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260107	15.96	16.2572	15.92	16.2386	2345	16.2386	up	up	correct
0Z4C.UK	Sika AG	20260107	164.35	165.95	162.25	164.35	134897	164.35
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260107	66.05	67.0337	66.05	66.6	11298	66.6	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20260107	619	623	619	622.5	132	622.5	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20260107	13.16	13.17	13.16	13.17	365	13.17	up	down	incorrect
0ZPV.UK	Jenoptik AG	20260107	21.31	21.7	21.14	21.55	46610	21.55	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260107	0.7262	0.7262	0.71	0.7167	30000	0.7167	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260107	53.9	53.9	51.929	53.38	683396	53.38	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260107	140.19	140.38	136.99	138.57	1728	138.57	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260107	6519	6519	6450	6450.5	416	6450.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260107	377	379	373.5	379	987683	379	up	up	correct
4BB.UK	4basebio UK Societas	20260107	615	615	600	615	1665	615
88E.UK	88 Energy Limited	20260107	1.15	1.1978	1.1	1.15	462266	1.15
AA4.UK	Amedeo Air Four Plus Limited	20260107	66.5	67	62.6	63.2	2892019	61.2	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260107	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260107	368	375.4	365	372.8	3835179	372.8	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260107	274	278	270	275	293003	270.5881	up	up	correct
AAL.UK	Anglo American plc	20260107	3246	3258	3118	3150	4379726	3138.4605	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260107	373	379	372	376	456544	374.5291	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260107	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260107	1.575	1.6	1.51	1.55	3028660	1.55	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260107	270	279.8	268.7	278	153539	278	up	up	correct
ABDN.UK	Abrdn PLC	20260107	206.8	212	205.8	210	4056456	210	up	up	correct
ABDP.UK	AB Dynamics plc	20260107	1305	1330	1300	1325	42988	1318.7112	up	up	correct
ABDX.UK	Abingdon Health Plc	20260107	6.5	6.5	6	6.25	126837	6.25	down	down	correct
ABF.UK	Associated British Foods plc	20260107	2146	2164	2134	2151	665307	2151	up	up	correct
ACSO.UK	accesso Technology Group plc	20260107	282	287	280.24	283	66975	283	up	up	correct
ADM.UK	Admiral Group plc	20260107	3032	3080	3024	3050	404468	3050	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260107	172.5	175	168.8	170	253009	170	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20260107	24.7	25.3999	24.7	24.7	3880	24.7
AEG.UK	Active Energy Group PLC	20260107	0.08	0.0848	0.0767	0.08	27160880	0.08
AEO.UK	Aeorema Communications plc	20260107	62.5	65	62.5	62.5	7746	62.5
AEP.UK	Anglo	20260107	1405	1420	1385	1400	32505	1400	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260107	0.2675	0.2763	0.2675	0.2763	55954	0.1863	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260107	30.9	32.3	30.9	32.3	3471	24.4892	up	up	correct
AET.UK	Afentra PLC	20260107	40	42	40	40.5	395128	40.5	up	up	correct
AEWU.UK	AEW UK REIT plc	20260107	103.8	109.8	103.8	107.2	245505	105.2221	up	up	correct
AEX.UK	Aminex PLC	20260107	1.75	1.85	1.6	1.78	2478408	1.78	up	up	correct
AFC.UK	AFC Energy plc	20260107	11	11	10.5	10.7	4133174	10.7	down	down	correct
AFP.UK	African Pioneer PLC	20260107	1.2	1.3	1	1.23	1243664	1.23	up	up	correct
AFRN.UK	Aferian PLC	20260107	1.75	1.75	1.505	1.75	2776	1.75
AGT.UK	AVI Global Trust plc	20260107	257	261	257	258.5	1074026	258.5	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20260107	10.75	11.9	10	11.9	111871	11.9	up	up	correct
AHT.UK	Ashtead Group plc	20260107	5456	5474	5376	5474	1005290	5446.101	up	up	correct
AIBG.UK	AIB Group plc	20260107	810	816	786	792	726234	792	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260107	274	278.5	270.5	274.5	292214	274.5	up	down	incorrect
AIEA.UK	AIREA plc	20260107	22.5	23.97	22.5	22.5	10	22.5
AIQ.UK	AIQ Limited	20260107	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20260107	75.1	77	74.4	75.7	119822	74.3916	up	up	correct
AJB.UK	AJ Bell plc	20260107	453.2	456.2208	442.8	453.8	806070	443.9982	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260107	0.015	0.029	0.0143	0.019	3368812781	0.019	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260107	0.029	0.029	0.015	0.029	99819	0.029
ALFA.UK	Alfa Financial Software Holdings PLC	20260107	212	212	206	209	212630	209	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260107	266	275	245	260	34443	260	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260107	14.8	14.8	13.5	13.5	1102	13.5	down	up	incorrect
ALT.UK	Altitude Group plc	20260107	21.5	22	20.115	20.8	145744	20.8	down	down	correct
ALTN.UK	AltynGold plc	20260107	1400	1400	1300	1340	23632	1340	down	down	correct
ALU.UK	The Alumasc Group plc	20260107	255	268.9	250	264	65383	260.8138	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260107	0.675	0.95	0.6	0.8	7582545	0.8	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260107	65	65	61.7	64.8	1998017	64.8	down	up	incorrect
AMOI.UK	Anemoi International Limited	20260107	1.5	1.7	1.4	1.5	259995	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260107	225	225	216	221.5	349741	221.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260107	243	250	243	243	58201	243
ANG.UK	Angling Direct PLC	20260107	54	55.8	53.325	54	11882	54
ANIC.UK	Agronomics Limited	20260107	6.2	6.4	6	6.1	2790535	6.1	down	down	correct
ANP.UK	Anpario plc	20260107	475	478.9	471.76	475	10469	475
ANTO.UK	Antofagasta plc	20260107	3506	3550	3333	3387	1157545	3387	down	down	correct
AO.UK	AO World plc	20260107	111	113.2	110.2	112.2	149330	112.2	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260107	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260107	245	248	238	243	105235	243	down	down	correct
APTD.UK	Aptitude Software Group plc	20260107	285	300	285	295	29405	295	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260107	890	899.4	880	890	2267	890
ARC.UK	Arcontech Group plc	20260107	84.5	85.7	83.55	84.5	8135	84.5
ARCM.UK	Arc Minerals Limited	20260107	0.75	0.8	0.65	0.675	6337239	0.675	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260107	90	95	90	92.5	48817	92.5	up	up	correct
ARK.UK	Arkle Resources PLC	20260107	0.4	0.425	0.38	0.4	1254467	0.4
ARR.UK	Aurora Investment Trust plc	20260107	273	273.484	271	273	112570	273
ARS.UK	Asiamet Resources Limited	20260107	1.8	1.9	1.725	1.75	8015180	1.75	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260107	33.5	34.91	33.371	33.5	1526	33.5
ASAI.UK	ASA International Group PLC	20260107	194	196	191	196	11896	196	up	up	correct
ASC.UK	ASOS Plc	20260107	305	305	281	295	166978	295	down	down	correct
ASHM.UK	Ashmore Group PLC	20260107	183	183	176.5	177.5	1172074	174.0053	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260107	1596	1598	1586	1594	112953	1552.3727	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260107	27.1	27.25	26.65	27.2	577687	27.2	up	up	correct
ASPL.UK	Aseana Properties Limited	20260107	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260107	0.4	0.45	0.35	0.4	120681	0.4
ASY.UK	Andrews Sykes Group plc	20260107	500	520	500	500	2	500
ATG.UK	Auction Technology Group plc	20260107	327.5	339	321	321.5	468033	321.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20260107	3.55	3.75	3.4	3.75	9515549	3.75	up	up	correct
ATR.UK	Schroders Investment Trusts	20260107	582	586	576.882	582	164994	582
ATT.UK	Allianz Technology Trust PLC	20260107	538	546	536.745	545	1562733	545	up	up	correct
ATY.UK	Athelney Trust plc	20260107	160	160	160	160	0	160
ATYM.UK	Atalaya Mining Plc	20260107	928	946	868	878	494092	878	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260107	93.8	93.8	91	91.4	336237	91.4	down	down	correct
AURA.UK	Aura Energy Limited	20260107	9	9.5	8.5	9	274214	9
AUTG.UK	Autins Group plc	20260107	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20260107	574.2	575.6	562	568.6	7191912	568.6	down	down	correct
AVAP.UK	Avation PLC	20260107	141	141	138.5	140	196580	140	down	down	correct
AVCT.UK	Avacta Group Plc	20260107	64	65	60.267	61.6	1940390	61.6	down	down	correct
AVG.UK	Avingtrans plc	20260107	490	500	480	490	23955	490
AVON.UK	Avon Protection plc	20260107	1862	1890	1822	1858	82574	1844.2841	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20260107	71	71	70.5	70.9	15081	70.9	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260107	13	13.4	12.87	13.4	73768	13.4	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260107	61.4	62	60	60.9	158330	60.9	down	up	incorrect
AYM.UK	Anglesey Mining plc	20260107	0.55	0.65	0.5	0.575	3934553	5.75	up	up	correct
AZN.UK	AstraZeneca PLC	20260107	14050	14224	13836	14224	2011117	14078.026	up	up	correct
BA.UK	BAE Systems plc	20260107	1886	1939.5	1870.53	1926	6274124	1926	up	up	correct
BAB.UK	Babcock International Group PLC	20260107	1389	1444	1381	1441	2312508	1441	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260107	15	16.96	13.8	15	2696	15
BAG.UK	A.G. BARR p.l.c	20260107	629	629	613	618	139648	618	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20260107	229.5	237	229.5	234	4064043	234	up	down	incorrect
BARC.UK	Barclays PLC	20260107	486.75	488	478.75	479.55	40250727	474.0249	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260107	4007	4018	3960	3966	2580830	3966	down	down	correct
BAY.UK	Bay Capital PLC	20260107	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260107	154	158.6	153.422	158.3	8785381	156.0191	up	up	correct
BBSN.UK	Brave Bison Group plc	20260107	65.5	68.82	65	67.5	195313	67.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260107	722.5	724.5	717.5	724.5	814912	724.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260107	195.8	197.6	191.2	193.6	2643676	193.6	down	down	correct
BEG.UK	Begbies Traynor Group plc	20260107	117	117.5	114.5	116	339660	116	down	down	correct
BEM.UK	Beowulf Mining plc	20260107	11.88	11.88	11	11.5	79074	11.5	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260107	792.6	799.8	783.0001	790	7789	790	down	down	correct
BEZ.UK	Beazley plc	20260107	814	818	798.4995	806	4441278	806	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260107	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260107	312.9	322	312.9	316	176268	316	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260107	9150	9150	9035	9105	52695	9105	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260107	109	110.5	108.2	110	242342	109.9928	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260107	913	915	906.3	911	113219	911	down	down	correct
BGO.UK	Bango plc	20260107	87.5	90	85	87.5	45581	87.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260107	131.6	132	129.732	131	660873	131	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260107	205	207	204.54	205	47161	205
BHL.UK	Bradda Head Holdings Ltd	20260107	0.9	1	0.8	0.9	2584907	0.9
BHMG.UK	BH Macro Limited	20260107	401.5	403.5	399	402.5	571692	402.5	up	up	correct
BHMU.UK	BH Macro Limited	20260107	4.24	4.24	4.22	4.23	17670	4.23	down	down	correct
BHP.UK	BHP Group	20260107	2385	2401	2344	2368	675639	2323.5791	down	down	correct
BILN.UK	Billington Holdings Plc	20260107	350	380	340	372.5	32651	372.5	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260107	1185	1240	1180	1240	107477	1240	up	up	correct
BIRD.UK	Blackbird plc	20260107	2.15	2.24	2.11	2.2	752176	2.2	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20260107	16.6	16.88	16.32	16.48	57154	16.48	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260107	3922	4014	3900	4006	423309	4006	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260107	224	230	221	226	41160	226	up	up	correct
BKY.UK	Berkeley Energia Limited	20260107	25.2	26	24.8	26	51504	26	up	up	correct
BLND.UK	British Land Company Plc	20260107	405.6	418.4	404.8	415.8	2948994	415.8	up	up	correct
BLOE.UK	Block Energy Plc	20260107	0.75	0.8	0.72	0.75	375413	0.75
BLU.UK	Blue Star Capital plc	20260107	11	12	10	11	29537	11
BMD.UK	Baronsmead Second Venture Trust plc	20260107	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260107	160.75	165.2	158.5	165.2	6197180	165.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260107	223	225	222.64	225	37907	225	up	up	correct
BMT.UK	Braime Group PLC	20260107	900	900	900	900	0	900
BMTO.UK	Braime Group PLC	20260107	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260107	0.195	0.198	0.191	0.195	3548893	0.195
BMY.UK	Bloomsbury Publishing Plc	20260107	481	485.5	471	478	218202	478	down	down	correct
BNC.UK	Banco Santander S.A	20260107	889	892	874	877	705251	877	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260107	135	135.8	134.8	135.4	1442439	134.7037	up	up	correct
BNZL.UK	Bunzl plc	20260107	2044	2056	2020	2032	824147	2032	down	down	correct
BOD.UK	Botswana Diamonds plc	20260107	0.245	0.25	0.2102	0.235	5931784	0.235	down	down	correct
BOKU.UK	Boku Inc	20260107	219	219	215	216	942448	216	down	down	correct
BOOK.UK	Literacy Capital plc	20260107	395	399.4	389.872	394	101674	394	down	up	incorrect
BOOM.UK	Audioboom Group plc	20260107	755	790	740	770	84132	770	up	down	incorrect
BOOT.UK	Henry Boot PLC	20260107	218	225	217	219	84458	219	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260107	9.9	10	9.55	9.75	2670590	9.75	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260107	280	280	267.5	271.5	485633	262.4203	down	down	correct
BOY.UK	Bodycote plc	20260107	726.5	736.5	722.5	730	236514	730	up	down	incorrect
BP.UK	BP p.l.c	20260107	421.45	422.35	414.3	418.2	49873809	412.6917	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260107	0.908	0.918	0.908	0.908	627295	0.8781
BPM.UK	B.P. Marsh & Partners PLC	20260107	685	690	682.366	685	21091	655.8155
BRBY.UK	Burberry Group plc	20260107	1362	1366.5	1287	1339.5	1623084	1339.5	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260107	55	57.8	53	53	663280	51.88	down	down	correct
BREE.UK	Breedon Group plc	20260107	319.4	329.6	319.4	326.8	1189196	326.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20260107	7.45	7.6	7	7.25	3858970	7.25	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260107	182	182.5	179.12	182	906708	182
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260107	598	598	591	597	200382	597	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260107	220	224	214	222	45	217.2361	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260107	1640	1645	1590	1600	30186	1567.0432	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260107	37.1	37.27	36.97	37.075	2306	37.075	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260107	1318	1328	1310	1322	59799	1322	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260107	897	903	870.025	879	797246	879	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260107	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260107	69.4	69.9	68.8	69.5	798142	67.4586	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260107	82	82.825	82	82	136894	82
BSV.UK	British Smaller Companies VCT plc	20260107	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260107	181.5	183.25	179.925	182	9673578	182	up	down	incorrect
BUR.UK	Burford Capital Limited	20260107	690	698	682.5	692	103052	692	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260107	1486	1488	1442	1478	53362	1471.8334	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260107	19.5	20.12	19.5	19.5	4718463	19.5
BVC.UK	BATM Advanced Communications Ltd	20260107	16.05	17.3	15.9	16.45	93577	16.45	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260107	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20260107	1860	1900	1852	1860	3711	1860
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260107	143.5	146	143.5	143.5	127	139.125
BWY.UK	Bellway p.l.c	20260107	2650	2774	2650	2766	647172	2766	up	up	correct
BYG.UK	Big Yellow Group Plc	20260107	1034	1058	1034	1058	285851	1058	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260107	374.6	374.6	358	364.6	290747	364.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260107	0.13	0.1306	0.11	0.12	113397438	0.12	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260107	4.25	4.25	4.25	4.25	0	4.25
CAM.UK	Camellia Plc	20260107	5000	5065	5000	5050	175	5050	up	up	correct
CAML.UK	Central Asia Metals plc	20260107	193.6	194.8	191.18	192.2	709678	192.2	down	down	correct
CAPD.UK	Capital Limited	20260107	115.5	119	115	116	92301	116	up	up	correct
CAR.UK	Carclo plc	20260107	58	59.8	56.2	56.2	261803	56.2	down	down	correct
CARD.UK	Card Factory plc	20260107	66.2	66.5	65.5	66.1	1739443	66.1	down	down	correct
CASP.UK	Caspian Sunrise plc	20260107	2.7	2.727	2.555	2.6	1947365	2.6	down	down	correct
CAU.UK	Centaur Media Plc	20260107	43.5	44	43.2	43.5	455754	43.5
CBA.UK	CEIBA Investments Limited	20260107	27	27	27	27	0	27
CBG.UK	Close Brothers Group plc	20260107	534.5	539	516	518.5	274372	518.5	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260107	207.5	210	205	206	8612	206	down	up	incorrect
CCC.UK	Computacenter plc	20260107	3110	3110	3024	3086	79815	3086	down	down	correct
CCEP.UK	Coca	20260107	6390	6410	6280	6340	174188	6340	down	down	correct
CCH.UK	Coca	20260107	3668	3728	3650	3712	302931	3712	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260107	226	230	224	228	157657	223.9456	up	up	correct
CCL.UK	Carnival Corporation & plc	20260107	2398	2398	2309	2339	852444	2328.1498	down	down	correct
CCP.UK	Celtic plc	20260107	199	208	190	199	6055	199
CCPA.UK	Celtic plc	20260107	187	187	184.2	187	3500	187
CCPC.UK	Celtic plc	20260107	386	387	332	386	1356	386
CCR.UK	C&C Group plc	20260107	134.8	134.8	127.6	128.8	319883	128.8	down	down	correct
CCT.UK	The Character Group plc	20260107	243	250	230	237	31435	234.0375	down	down	correct
CDL.UK	Imperial X Plc	20260107	0.75	0.8	0.705	0.705	7261511	0.705	down	up	incorrect
CEPS.UK	CEPS PLC	20260107	35	35	35	35	0	35
CER.UK	Cerillion Plc	20260107	1222.5	1230	1210	1230	100152	1221.308	up	down	incorrect
CFX.UK	Colefax Group PLC	20260107	975	980	975	975	616	972.3165
CFYN.UK	Caffyns plc	20260107	425	425	425	425	6	425
CGEO.UK	Georgia Capital PLC	20260107	3095	3115	3065	3080	59994	3080	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260107	2555	2560	2551.2	2555	977	2538.7182
CGNR.UK	Conroy Gold and Natural Resources plc	20260107	11	11.5	10.5	11	17318	11
CGO.UK	Contango Holdings plc	20260107	0.8	0.8	0.785	0.8	111479	0.8
CGS.UK	Castings P.L.C	20260107	279	280	270	276	43802	276	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260107	4935	5000	4925	4940	26039	4940	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260107	1.68	1.7356	1.6328	1.715	2498380	1.715	up	up	correct
CHF.UK	Chesterfield Resources plc	20260107	1.05	1.2	0.9	1.05	334	1.05
CHG.UK	Chemring Group PLC	20260107	499	510	492.5	504	1437349	504	up	up	correct
CHH.UK	Churchill China plc	20260107	336	340	322.2	332	31238	332	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260107	0.775	0.8	0.75	0.775	361392	0.775
CHRT.UK	Cohort plc	20260107	970	1038	939	1030	1015093	1029.942	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260107	119	119	116.8	118	1034912	118	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260107	33.4	33.4	32	33	210455	33	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260107	1.55	1.67	1.41	1.55	167212	1.55
CKN.UK	Clarkson PLC	20260107	3900	3960	3855	3940	45298	3940	up	down	incorrect
CKT.UK	Checkit plc	20260107	20.5	20.5	20	20.5	40345	20.5
CLC.UK	Calculus VCT plc	20260107	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260107	0.14	0.15	0.14	0.14	206666	0.14
CLDN.UK	Caledonia Investments plc	20260107	381.5	384.475	379.5	381.5	338184	381.5
CLI.UK	CLS Holdings plc	20260107	61	61.8	59.8	60.4	585268	60.4	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20260107	382	385	373	376	46113	365.8627	down	up	incorrect
CLON.UK	Clontarf Energy plc	20260107	0.0195	0.021	0.018	0.0195	22338062	0.0195
CLX.UK	Calnex Solutions Plc	20260107	46	46	45.6	46	6966	46
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260107	1692.5	1721	1692.5	1721	183	1721	up	up	correct
CMCL.UK	Caledonia Mining Corporation Plc	20260107	2080	2160	2010	2050	3488	2050	down	down	correct
CMCX.UK	CMC Markets plc	20260107	325	326	308	313.5	395576	313.5	down	down	correct
CMET.UK	Capital Metals plc	20260107	4.6	4.62	4.56	4.6	44865	4.6
CML.UK	CML Microsystems plc	20260107	285	288	282	285	17208	285
CMRS.UK	Caerus Mineral Resources Plc	20260107	2.85	3.2	2.725	2.85	317552	2.85
CMX.UK	Catalyst Media Group plc	20260107	50	59	50	50	3000	50
CNA.UK	Centrica plc	20260107	176.2	177.55	175.35	176.1	11277746	176.1	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260107	230.5	234	229.1813	231	116028	231	up	up	correct
CNE.UK	Cairn Energy PLC	20260107	230	230.15	218	224	164749	224	down	down	correct
CNS.UK	Corero Network Security plc	20260107	9.55	10	9.55	9.55	78615	9.55
COA.UK	Coats Group plc	20260107	83	85.1	82.5	85.1	1862397	85.1	up	up	correct
COBR.UK	Cobra Resources plc	20260107	4.65	5	4.4	4.8	1098524	4.8	up	up	correct
COD.UK	Compagnie de Saint	20260107	80.1	86.38	80.1	80.1	202071	80.1
COG.UK	Cambridge Cognition Holdings Plc	20260107	28	28.98	27	28	9874	28
COM.UK	Comptoir Group PLC	20260107	6.125	6.125	6	6.125	26	6.125
CORA.UK	Cora Gold Limited	20260107	7.25	7.55	7	7.55	208773	7.55	up	up	correct
CORO.UK	Coro Energy plc	20260107	0.4	0.41	0.37	0.4	410	4
COST.UK	Costain Group PLC	20260107	155.2	161.2	155.2	160	512616	160	up	up	correct
CPG.UK	Compass Group PLC	20260107	2296	2333	2290	2333	4877263	2300.529	up	up	correct
CPI.UK	Capita plc	20260107	411	411	401	407.5	218470	407.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260107	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260107	79.5	79.5	79	79	9795	79	down	down	correct
CPX.UK	CAP	20260107	0.225	0.24	0.2188	0.225	4895067	0.225
CRCL.UK	Corcel Plc	20260107	0.36	0.37	0.3	0.345	28497465	0.345	down	down	correct
CRDA.UK	Croda International Plc	20260107	2750	2773	2699	2726	457855	2726	down	down	correct
CRE.UK	Conduit Holdings Limited	20260107	372.5	373.5	367.5	372	189643	372	down	down	correct
CREI.UK	Custodian REIT Plc	20260107	83	84.5	81.2	83.4	697599	81.9487	up	up	correct
CREO.UK	Creo Medical Limited	20260107	10.75	11	10.5	10.775	368000	10.775	up	up	correct
CRH.UK	CRH plc	20260107	9496	9616	9188	9208	329404	9133.3601	down	down	correct
CRL.UK	Creightons Plc	20260107	28.5	29	28	28.5	25070	28.5
CRN.UK	Cairn Homes plc	20260107	181.8	181.8	178.4	180.2	649904	180.2	down	down	correct
CRPR.UK	James Cropper PLC	20260107	395	410	391.25	395	17679	395
CRS.UK	Crystal Amber Fund Limited	20260107	123	123.592	122	123	53730	123
CRST.UK	Crest Nicholson Holdings plc	20260107	136	140.6	136	138.5	472930	138.5	up	up	correct
CRU.UK	Coral Products plc	20260107	8.25	8.5	8.022	8.25	225	8.25
CRW.UK	Craneware plc	20260107	1995	1995	1910	1955	55538	1955	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260107	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260107	298.5	299.5	293.5	297	340781	297	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260107	77.5	80	75	77.5	16980	77.5
CTEC.UK	ConvaTec Group Plc	20260107	246.2	246.2	241.8	243.8	6113036	243.8	down	up	incorrect
CTG.UK	Christie Group plc	20260107	125	131	121	125	12582	125
CTY.UK	The City of London Investment Trust plc	20260107	538	538.45	534	537	960344	531.6987	down	up	incorrect
CURY.UK	Currys Plc	20260107	132	132	129.2	131	2370732	131	down	up	incorrect
CVSG.UK	CVS Group plc	20260107	1288	1336	1281.081	1322	6046280	1322	up	down	incorrect
CWK.UK	Cranswick plc	20260107	4825	4925	4825	4860	114562	4860	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260107	235.8	243.6	225.2	237.8	2190837	237.8	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260107	7.1	7.35	6.7	7.1	372410	7.1
CYN.UK	CQS Natural Resources Growth and Income plc	20260107	363	369	361	361	182022	354.3848	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260107	37.8	37.8	37.8	37.8	0	37.5394
DATA.UK	GlobalData Plc	20260107	119.5	121.5	117.5	121	2260521	121	up	up	correct
DBOX.UK	Digitalbox plc	20260107	4.65	5	4.33	4.65	25766	4.65
DCC.UK	DCC plc	20260107	4422	4508	4390	4498	747034	4498	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260107	4.9	4.9	4.9	4.9	0	4.9
DCTA.UK	Directa Plus Plc	20260107	13.25	14	9	11	569975	11	down	up	incorrect
DEC.UK	Diversified Energy Company PLC	20260107	995	1038	995	1014	92172	1013.7754	up	up	correct
DELT.UK	Deltic Energy Plc	20260107	3.15	3.5	2.92	3.15	454834	3.15
DEVO.UK	Devolver Digital Inc	20260107	23.5	24	23	23.5	17322	23.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260107	51.75	52.5	51.75	51.75	1209964	51.75
DFIB.UK	Dairy Farm International Holdings Ltd.	20260107	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260107	180	184.5	176	176	292071	176	down	up	incorrect
DGE.UK	Diageo plc	20260107	1624	1649	1564	1577	7231311	1577	down	down	correct
DGED.UK	Diageo plc	20260107	88	88	84.586	84.9558	8189	84.9558	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260107	5.75	6.1	5.75	6.095	238381	6.095	up	up	correct
DIA.UK	Dialight plc	20260107	352	369.915	350	361	45617	361	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260107	308	310	306	307	110680	302.7911	down	down	correct
DIS.UK	Distil Plc	20260107	0.13	0.14	0.1265	0.13	3863118	0.13
DIVI.UK	The Diverse Income Trust plc	20260107	109	110	108.5	109	831750	109
DKL.UK	Dekel Agri	20260107	0.45	0.5	0.45	0.45	1000	0.45
DLN.UK	Derwent London Plc	20260107	1789	1857	1767	1835	418357	1835	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20260107	63.5	63.95	63	63.5	282029	63.5
DNLM.UK	Dunelm Group plc	20260107	1150	1154	1131	1154	404540	1101.2887	up	up	correct
DNM.UK	Dianomi plc	20260107	16.5	16.5	16.5	16.5	0	16.5
DOCS.UK	Dr. Martens plc	20260107	73.85	79.25	73.85	77	721861	76.0165	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260107	173.6	178.7	172	178.7	1148929	178.7	up	up	correct
DOTD.UK	dotdigital Group Plc	20260107	67	68.4	66	66.6	590038	65.39	down	down	correct
DPA.UK	DP Aircraft I Limited	20260107	0.137	0.142	0.13	0.136	703	0.136	down	down	correct
DPLM.UK	Diploma PLC	20260107	5535	5615	5495	5615	254514	5570.4237	up	up	correct
DPP.UK	DP Poland Plc	20260107	7.25	7.3249	7	7.25	1541358	7.25
DRX.UK	Drax Group plc	20260107	883	902	878.5	880.5	1515381	880.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260107	641	641	597	602	875038	602	down	down	correct
DSG.UK	Dillistone Group Plc	20260107	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260107	0.01	0.01	0.01	0.01	968	0.01
DUKE.UK	Duke Royalty Limited	20260107	26.25	26.5	25	25.5	5809356	25.5	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260107	138	144	137	142.5	275606	142.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260107	4.8	5.1	4.8	4.9	1728059	4.9	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260107	106	108	103.2	104.5	23401	104.5	down	down	correct
EBQ.UK	Ebiquity plc	20260107	12.9	13	12.9	12.9	343881	12.9
ECEL.UK	Eurocell plc	20260107	126	131.5	122.5	123.5	53229	123.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260107	30	31	25.5	26.75	1566569	26.75	down	down	correct
ECR.UK	ECR Minerals plc	20260107	0.35	0.39	0.33	0.335	121136773	0.335	down	down	correct
EDEN.UK	Eden Research plc	20260107	2.9	3.3	2.9	3.1	3299602	3.1	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260107	830	831	824	831	202594	823.1545	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260107	4000	4004.32	3820	3926	550509	3872.6154	down	down	correct
EEE.UK	Empire Metals Limited	20260107	43.7	48	42.1	45.6	4268967	45.6	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260107	236	237	229.07	234	131479	231.8422	down	down	correct
EGY.UK	VAALCO Energy Inc	20260107	264	264	264	264	0	260.5695
EJFI.UK	EJF Investments Limited	20260107	123.5	123.5	123.5	123.5	0	120.76
EJFZ.UK	EJF Investments Limited	20260107	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260107	26	26.7	26	26	403352	26
ELCO.UK	Eleco Plc	20260107	127.11	134	127.11	133.5	222343	133.5	up	up	correct
ELIX.UK	Elixirr International plc	20260107	858	879.36	822	834	24408	825.997	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260107	145	146	144	145	83400	145
ELM.UK	Elementis plc	20260107	165	170.6	165	170.2	336864	170.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260107	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260107	29	29.7	27.555	28.2	111682	28.2	down	down	correct
EME.UK	Empyrean Energy Plc	20260107	0.04	0.045	0.035	0.04	118371260	0.04
EMG.UK	Man Group plc	20260107	255	255	249.0702	250.8	3929405	250.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20260107	17.75	19.5	17.5	19	1039587	19	up	up	correct
EML.UK	Emmerson PLC	20260107	2.1	2.14	2.023	2.1	850105	2.1
EMR.UK	Empresaria Group plc	20260107	25.5	25.5	25.5	25.5	0	25.5
ENET.UK	Ethernity Networks Ltd	20260107	0.006	0.0064	0.0052	0.0055	443462903	0.0055	down	down	correct
ENOG.UK	Energean plc	20260107	915.5	915.5	875	889.5	207638	867.2171	down	down	correct
ENQ.UK	EnQuest PLC	20260107	10.2	10.74	10.06	10.2	3111903	10.2
ENT.UK	Entain Plc	20260107	771.4	775	739.2	743.6	2168425	731.1004	down	down	correct
ENW.UK	Enwell Energy plc	20260107	16.5	16.75	15.77	16.75	45088	16.75	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260107	2	2.1	1.8	1.85	8846572	1.85	down	down	correct
EQT.UK	EQTEC plc	20260107	0.06	0.07	0.05	0.06	13185940	0.06
ESNT.UK	Essentra plc	20260107	93	96.3	92	93.1	350619	93.1	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260107	148	152	147	147	1	147	down	down	correct
ESP.UK	Empiric Student Property plc	20260107	79.1	79.1	77.6	78.8	904467	78.8	down	down	correct
EST.UK	East Star Resources Plc	20260107	3.4	3.5	3.3	3.35	711261	3.35	down	down	correct
ESYS.UK	essensys plc	20260107	14.5	15	14	14.5	252524	14.5
EUA.UK	Eurasia Mining Plc	20260107	3.8	4.2	3.76	3.95	7184540	3.95	up	up	correct
EXPN.UK	Experian plc	20260107	3400	3456	3391	3444	1209140	3443.7876	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260107	282	289.92	280	282	28401	282
EZJ.UK	easyJet plc	20260107	522.2	523.0091	500	504.6	4179708	491.0702	down	down	correct
FAB.UK	Fusion Antibodies plc	20260107	15	15.5	14	14.5	770644	14.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260107	0.48	0.49	0.472	0.482	171986	0.4632	up	up	correct
FAN.UK	Volution Group plc	20260107	634	650	631	650	822101	650	up	up	correct
FAR.UK	Ferro	20260107	6.45	6.5	6.416	6.45	1322333	6.45
FARN.UK	Faron Pharmaceuticals Oy	20260107	187.5	192	182.5	187.5	4316	187.5
FAS.UK	Fidelity Asian Values PLC	20260107	608	614	604	614	154021	614	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260107	128.4	132	127.8	129.6	376429	129.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260107	317	320.5	315.5	315.5	386444	315.5	down	down	correct
FDBK.UK	Feedback plc	20260107	11.35	11.8	11.226	11.4	120713	11.4	up	up	correct
FDEV.UK	Frontier Developments plc	20260107	478.5	478.5	463	473.5	215877	473.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260107	128	129	125.6	125.6	265326	125.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260107	48.5	49	48.5	48.5	1000000	48.5
FERG.UK	Ferguson plc	20260107	16690	16980	16623	16760	17668	16699.0324	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260107	425	426.505	423.251	425.5	654231	425.5	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260107	800	809	794	808	327696	808	up	up	correct
FGP.UK	FirstGroup plc	20260107	198.3	198.3	186.5	188.6	890946	188.6	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260107	825	830	816.773	825	735964	825
FIH.UK	FIH group plc	20260107	249	257.82	243.78	249	434	247.75
FIPP.UK	Frontier IP Group Plc	20260107	16	17	15.651	16	30720	16
FKE.UK	Fiske plc	20260107	70	70	70	70	0	69.6926
FLK.UK	Fletcher King Plc	20260107	35	37	35	35	1000	35
FLO.UK	Flowtech Fluidpower plc	20260107	58	60	57.2	58.6	13331	58.6	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260107	16225	16427.46	15590	15710	209778	15710	down	down	correct
FNTL.UK	Fintel Plc	20260107	214	217	212	213	127646	213	down	down	correct
FNX.UK	Fonix Mobile plc	20260107	171.5	175	165	167	87372	167	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260107	11.75	12	11.75	11.75	215574	11.75
FORT.UK	Forterra plc	20260107	185.2	187.8	182.6	186.6	198619	186.6	up	up	correct
FOUR.UK	4imprint Group plc	20260107	4010	4055	3975	4055	87448	4055	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260107	0.035	0.039	0.0316	0.035	6964	0.035
FOXT.UK	Foxtons Group plc	20260107	58.5	59	58.168	58.6	1270270	58.6	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260107	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260107	19	19.5	19	19	66	19
FRAN.UK	Franchise Brands plc	20260107	137.5	139	135.65	139	1835752	139	up	up	correct
FRAS.UK	Frasers Group plc	20260107	701	701	680	690	150953	690	down	down	correct
FRES.UK	Fresnillo plc	20260107	3666	3670	3336	3500	1212786	3500	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260107	137.5	138	136	136	797520	134.9697	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260107	63.8	66	63.155	63.9	1431679	61.9394	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260107	440.5	442.5	429	431	273818	423.1016	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260107	372	373	364	372	17481	372
FSTA.UK	Fuller Smith & Turner P.L.C	20260107	726	744	722	732	10764	732	up	up	correct
FSV.UK	Fidelity Investment Trust	20260107	424.5	425	420.817	422	866814	422	down	down	correct
FTC.UK	Filtronic plc	20260107	172.5	173	160	165	2031801	165	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260107	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260107	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260107	1.44	1.445	1.155	1.245	3062942	1.245	down	down	correct
FUTR.UK	Future plc	20260107	530	530	513	520	313344	503	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260107	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260107	72.2	74.1	70.933	73.7	1084172	73.7	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260107	297	304	290	297	18515	297
GABI.UK	GCP Asset Backed Income Fund Limited	20260107	68	69	67.95	69	210228	67.3718	up	up	correct
GAL.UK	Galantas Gold Corporation	20260107	11.5	36	11	27.8	9117641	27.8	up	up	correct
GAMA.UK	Gamma Communications plc	20260107	885	885	867.5745	879	264767	879	down	down	correct
GATC.UK	Gattaca plc	20260107	110.5	112	106	108.5	67321	108.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260107	18510	18530	18110	18450	66072	18395.7991	down	down	correct
GBG.UK	GB Group plc	20260107	245	246.5	242.5	246.5	1011701	246.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260107	30266	30321	30061	30280.5	2992	30280.5	up	up	correct
GCL.UK	Geiger Counter Limited	20260107	65	68.112	63.255	65	825551	65
GCM.UK	GCM Resources Plc	20260107	6.45	6.5	6.3	6.4	297468	6.4	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260107	74.8	74.8	74.1	74.6	3110445	72.9045	down	down	correct
GDP.UK	Goldplat PLC	20260107	8.75	9.5	8.5	9	514115	8.8905	up	up	correct
GDR.UK	genedrive plc	20260107	0.975	1	0.9	0.95	970463	0.95	down	down	correct
GDWN.UK	Goodwin PLC	20260107	23500	23700	22900	23400	8044	23400	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260107	3.3	3.3	2.5245	2.75	1413384	2.75	down	down	correct
GEN.UK	Genuit Group plc	20260107	322	328.5	314	328.5	3624731	328.5	up	up	correct
GENL.UK	Genel Energy plc	20260107	58.3	60	58	58	50424	58	down	down	correct
GETB.UK	GetBusy plc	20260107	84	93	83	87.5	140463	87.5	up	up	correct
GFIN.UK	Gfinity plc	20260107	0.033	0.035	0.031	0.033	9967440	0.033
GFM.UK	Griffin Mining Limited	20260107	261	265	257.524	260	60007	260	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260107	506	531	506	529	205779	522.7368	up	up	correct
GFTU.UK	Grafton Group plc	20260107	955	975.1	939.7	975.1	349106	975.1	up	up	correct
GGP.UK	Greatland Gold plc	20260107	561.6	580.8	558	559	3506283	559	down	down	correct
GHH.UK	Gooch & Housego PLC	20260107	616	636	609.574	624	126406	616.6847	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260107	180.8	180.8	171	176	392612	176	down	down	correct
GLB.UK	Glanbia plc	20260107	14	15.1	14	14.1	6424	14.1	up	up	correct
GLE.UK	MJ Gleeson plc	20260107	424	429	410	410	61106	405.0602	down	down	correct
GLEN.UK	Glencore plc	20260107	426.9	430.95	422.65	422.8	37790539	422.8	down	down	correct
GLR.UK	Galileo Resources Plc	20260107	0.9	0.9348	0.85	0.875	2239139	0.875	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260107	1.94	1.96	1.927	1.96	17724	1.96	up	up	correct
GMR.UK	Gaming Realms plc	20260107	40.2	41	40.1	40.5	148058	40.5	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260107	19.8	20.4161	19.8	20.4	7169346	20.4	up	up	correct
GNC.UK	Greencore Group plc	20260107	245	250	244.5	247	3643366	244.4	up	up	correct
GNS.UK	Genus plc	20260107	2610	2655	2575.106	2635	74551	2624.2292	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260107	98.3	98.81	96.4	96.7	545462	96.7	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260107	6.55	6.55	6.55	6.55	0	6.55
GRG.UK	Greggs plc	20260107	1720	1778	1700	1773	870769	1773	up	down	incorrect
GRI.UK	Grainger plc	20260107	184	190.6	179.8	190.6	2465694	185.2079	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260107	80.5	80.5	78.5	79.5	811573	79.5	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260107	24.5	24.65	23.1	24	41145	24	down	down	correct
GRL.UK	Goldstone Resources Limited	20260107	0.45	0.6	0.4	0.45	6240047	0.45
GROC.UK	Greenroc Mining Plc	20260107	2.75	3.2	2.66	3.14	2152835	3.14	up	up	correct
GROW.UK	Draper Esprit plc	20260107	512.5	517	505.5	515.5	315245	515.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260107	0.68	0.714	0.678	0.696	99875	0.6785	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260107	67.2	68	66.2	66.8	4980758	65.5154	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260107	54.5	54.7	53.943	54.2	980673	54.2	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260107	1902	1909.73	1869.5	1901.5	7533262	1886.4087	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260107	0.475	0.5	0.45	0.475	5402068	0.475
GTC.UK	Getech Group plc	20260107	2.1	2.2	2.02	2.1	175602	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260107	0.072	0.0748	0.067	0.072	20958	0.072
GTE.UK	Gran Tierra Energy Inc	20260107	310	322.5	280	305	1043	305	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260107	103.5	105	102	103	88311	99.2442	down	down	correct
GUN.UK	Gunsynd Plc	20260107	0.13	0.13	0.102	0.12	40728281	0.12	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260107	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260107	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260107	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260107	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260107	2.06	2.06	2.06	2.06	0	2.0028
GWMO.UK	Great Western Mining Corporation PLC	20260107	1.225	1.3	1.1	1.225	1812601	1.225
GYM.UK	The Gym Group plc	20260107	156.2	157	152	156	293767	156	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260107	274	274	269.2	270	106236	270	down	down	correct
HAS.UK	Hays plc	20260107	55	55.428	53.894	54.6	1854412	54.3786	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260107	0.52	0.55	0.47	0.48	5875736	0.48	down	down	correct
HBR.UK	Harbour Energy plc	20260107	192.6	195.166	185.9	185.9	6326418	185.9	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260107	210	218	208	214	18550	214	up	up	correct
HDD.UK	Hardide plc	20260107	18	19	17.1	17.5	217909	17.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260107	0.43	0.45	0.426	0.44	57565016	0.44	up	up	correct
HEAD.UK	Headlam Group plc	20260107	47	47	45.4	46.5	31274	46.5	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260107	602	677.825	569.449	610	42805	610	up	up	correct
HFD.UK	Halfords Group plc	20260107	142.6	143.2433	140.2	143	424378	143	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260107	246.5	248.5	245.5	246.5	410456	240.4819
HFG.UK	Hilton Food Group plc	20260107	495	499.5	490	494.5	217097	494.5	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20260107	12.75	14	12.75	13.45	484956	13.45	up	down	incorrect
HGT.UK	HgCapital Trust plc	20260107	503	509	503	505	327245	505	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260107	190.5	191	186.5	190.5	353830	190.5
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260107	15.1	15.2	15.08	15.14	39831	15.14	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260107	33.6	34.3	33.6	33.6	2710	33.57
HICL.UK	HICL Infrastructure PLC	20260107	117	118.4	115.8	117.8	4267412	115.772	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260107	1550	1578	1543	1567	1191080	1567	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260107	2235	2296	2215	2295	163704	2295	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260107	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260107	190.2	192.4	189	190.2	64735	190.2
HLMA.UK	Halma plc	20260107	3644	3660	3606	3660	716810	3660	up	up	correct
HMI.UK	Harvest Minerals Limited	20260107	0.225	0.2488	0.2	0.225	32625	0.225
HMSO.UK	Hammerson plc	20260107	335	345.2	332.8	342.4	760056	342.4	up	up	correct
HOC.UK	Hochschild Mining plc	20260107	513.5	519	490.4	490.4	2870291	490.4	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260107	2435	2466.3999	2425	2460	29261	2460	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260107	1214.8	1216	1190.8	1190.8	13118151	1159.2599	down	up	incorrect
HSBK.UK	JSC Halyk bank	20260107	29.8	29.8	29	29.3386	64581	29.3386	down	up	incorrect
HSD.UK	Hansard Global Plc	20260107	49.8	51	46.8	49.4	19042	47.6734	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260107	866	876.2	866	875	133071	867.4828	up	up	correct
HSP.UK	Hargreaves Services Plc	20260107	674	678	652	654	28266	654	down	down	correct
HSW.UK	Hostelworld Group plc	20260107	124.5	127.5	124	124	98235	124	down	down	correct
HSX.UK	Hiscox Ltd	20260107	1382	1391	1364	1388	646941	1388	up	up	correct
HTG.UK	Hunting PLC	20260107	370.5	385.5	370.5	378.5	443534	378.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260107	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260107	164	166	161.8	166	1109924	166	up	up	correct
HUW.UK	Helios Underwriting Plc	20260107	206	216	202	206	28035	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20260107	3140	3140	3110	3135	48002	3135	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260107	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260107	835.5	839.5	830	839.5	3052130	839.5	up	up	correct
HWG.UK	Harworth Group plc	20260107	167	170.5	167	170.5	28229	170.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260107	0.06	0.06	0.06	0.06	0	0.06
IAG.UK	International Consolidated Airlines Group S.A	20260107	437.4	438.6	423.1	432	20206808	432	down	down	correct
IBST.UK	Ibstock plc	20260107	139.6	139.6	136.3981	137.2	779424	137.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260107	948	972	934	970	111735	970	up	up	correct
ICGC.UK	Irish Continental Group plc	20260107	545.43	545.43	537.5	537.5	18	537.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260107	1502	1524	1494.0881	1504	35795	1494.9154	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260107	0.71	0.755	0.68	0.72	312844	0.72	up	up	correct
IDOX.UK	IDOX plc	20260107	71	71.2	69.2	71	18799509	71
IEM.UK	Impax Environmental Markets plc	20260107	401.5	406	401.5	401.5	1160217	398.5051
IES.UK	Invinity Energy Systems plc	20260107	20.75	22	20.5	21.5	517672	21.5	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20260107	170	175.55	170	172	132295	172	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260107	2.1	2.3	2.08	2.1	122984	2.1
IGG.UK	IG Group Holdings plc	20260107	1339	1342	1320	1324	526342	1324	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260107	86.5975	86.8475	85.8775	86.67	688834	86.67	up	up	correct
IGN.UK	AB Ignitis grupe	20260107	21	21	21	21	4	21
IGP.UK	Intercede Group plc	20260107	125.5	129	125	126	30881	126	up	up	correct
IGR.UK	IG Design Group plc	20260107	50	50	48	50	30157	50
IGV.UK	The Income & Growth VCT plc	20260107	61	61	59.5	61	21096	58.5
IHC.UK	Inspiration Healthcare Group plc	20260107	14.75	15	14.5	14.75	36991	14.75
IHG.UK	InterContinental Hotels Group PLC	20260107	137.8	139	131.25	135.75	1350619	135.75	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260107	355	355	346.5	352	416234	352	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260107	139.5	145	135	135	528484	135	down	down	correct
III.UK	3i Group plc	20260107	3253	3276	3181	3181	2785497	3181	down	down	correct
IKA.UK	Ilika plc	20260107	36.5	37	35	36	283738	36	down	down	correct
IMB.UK	Imperial Brands PLC	20260107	3023	3039	2994	3004	2016558	2966.9651	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260107	0.525	0.55	0.5	0.525	894637	0.525
IMI.UK	IMI plc	20260107	2546	2624	2532	2616	988280	2616	up	up	correct
IMM.UK	ImmuPharma plc	20260107	7.2	7.98	6.752	7.52	10641586	7.52	up	up	correct
INCH.UK	Inchcape plc	20260107	773.5	773.5	758.5	770	484163	770	down	down	correct
INDI.UK	Indus Gas Limited	20260107	2.55	2.8	2.5	2.705	51294	2.705	up	up	correct
INF.UK	Informa plc	20260107	899.4	899.6	883.8	893.2	1585587	893.2	down	down	correct
ING.UK	Ingenta plc	20260107	111	114	108	110.5	58200	110.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260107	125.6	126	124.42	126	7550360	123.9065	up	up	correct
INSE.UK	Inspired Plc	20260107	9.24	9.535	8.96	9.4	94466	9.4	up	up	correct
INSG.UK	Insig AI Plc	20260107	20	20	18.55	18.75	134753	18.75	down	down	correct
INV.UK	The Investment Company plc	20260107	68	68	68	68	0	68
INVP.UK	Investec Group	20260107	550.5	568.5	550.5	565.5	992988	565.5	up	down	incorrect
INVR.UK	Investec plc	20260107	657.5	657.5	657.5	657.5	0	657.5
IOF.UK	Iofina plc	20260107	27.75	28.4	26.136	26.5	164316	26.5	down	up	incorrect
IOM.UK	iomart Group plc	20260107	17.179	17.7	17.1	17.5	28849	17.5	up	down	incorrect
IPF.UK	International Personal Finance plc	20260107	235	236	235	235	4215953	235
IPO.UK	IP Group Plc	20260107	60.1	60.1	55.9	57.3	3562507	57.3	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260107	148.4	154.4	144.928	146.2	446775	138.7598	down	down	correct
IQE.UK	IQE plc	20260107	5.15	5.94	5.129	5.58	7265236	5.58	up	up	correct
ITIM.UK	Itim Group Plc	20260107	44	44	44	44	20000	44
ITM.UK	ITM Power Plc	20260107	63.7	65	62.2	64	2107854	64	up	up	correct
ITRK.UK	Intertek Group plc	20260107	4628	4652	4572	4596	459491	4596	down	up	incorrect
ITV.UK	ITV plc	20260107	81.45	81.45	78.85	80.15	15403190	80.15	down	up	incorrect
ITX.UK	Itaconix plc	20260107	107.5	107.5	107.5	107.5	379	107.5
IWG.UK	IWG plc	20260107	229.6	237.2	229.6	237	958960	237	up	down	incorrect
IXI.UK	IXICO plc	20260107	11.75	12	11.65	11.75	300	11.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260107	469	470.505	467.5	468	137885	460.9946	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260107	1122	1126	1112.72	1122	181615	1122
JAN.UK	Jangada Mines Plc	20260107	1.5	1.6	1.4	1.5	5793954	1.5
JARA.UK	JPMorgan Global Core Real Assets Limited	20260107	75	78.2	74.2	75	46090	75
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260107	882	886	876.9681	882	82316	871
JD.UK	JD Sports Fashion plc	20260107	83.88	85.28	82.74	82.96	10409063	82.96	down	down	correct
JDG.UK	Judges Scientific plc	20260107	5800	5900	5700	5720	5778	5720	down	down	correct
JDW.UK	J D Wetherspoon plc	20260107	766.5	766.5	734.5	746.5	1135779	746.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260107	603	608	597	608	41964	608	up	up	correct
JEL.UK	Jersey Electricity plc	20260107	465	475	451	465	610	452.7683
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260107	176.5	177	172.498	176	330191	174.6357	down	down	correct
JET2.UK	Jet2 plc	20260107	1470	1475	1405	1421	767558	1420.9551	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260107	710	718	706	718	270940	718	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260107	582	583	578	583	1624626	577.2003	up	up	correct
JHD.UK	James Halstead plc	20260107	138.5	139	134	135	446335	135	down	down	correct
JIM.UK	Jarvis Securities plc	20260107	7.5	8	7.15	7.5	228032	7.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260107	67	68.016	66.7	67.4	1100892	65.6021	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260107	3.5	3.8	3.4	3.69	8740552	3.69	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260107	2300	2320	2278	2298	395941	2298	down	down	correct
JNEO.UK	Journeo plc	20260107	470	478	469	473	39680	473	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260107	100	103	95	97	62526	97	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260107	1.245	1.245	1.245	1.245	0	1.245
JSE.UK	Jadestone Energy plc	20260107	23.25	24.5	22.5	23.5	516837	23.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260107	139.4	139.4	137	138.4	2320684	138.4	down	down	correct
JTC.UK	JTC PLC	20260107	1290	1294	1286	1290	4821556	1290
JUP.UK	Jupiter Fund Management Plc	20260107	169.4	174.2	168.8	171.4	5407358	171.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260107	411	413	405	409	220083	409	down	down	correct
JUST.UK	Just Group plc	20260107	216.5	217.5	216.5	217.5	5308604	217.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260107	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260107	61.4	62.3	60.4	61.7	71463	61.7	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260107	0.75	0.8	0.7	0.75	4325689	0.75
KCR.UK	KCR Residential REIT plc	20260107	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20260107	3.55	3.9	3.4	3.7	2104880	3.7	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260107	0.5	0.54	0.5	0.5	377443	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260107	1.19	1.26	1.175	1.185	262654786	1.185	down	down	correct
KETL.UK	Strix Group Plc	20260107	46.7	50.5	46.7	50.5	709117	50.5	up	up	correct
KEYS.UK	Keystone Law Group plc	20260107	628	634	620	620	187288	620	down	down	correct
KGF.UK	Kingfisher plc	20260107	322.9	329.9	320.639	329.7	3426384	329.7	up	up	correct
KGH.UK	Knights Group Holdings plc	20260107	180.5	183	176.5	180	222319	178.1124	down	down	correct
KIE.UK	Kier Group plc	20260107	224	227	221	226.5	669915	226.5	up	down	incorrect
KIST.UK	Kistos PLC	20260107	179	183	173	173	101550	173	down	down	correct
KITW.UK	Kitwave Group plc	20260107	229	229	216	218	368918	218	down	down	correct
KLR.UK	Keller Group plc	20260107	1692	1714	1682	1714	108032	1714	up	up	correct
KMK.UK	Kromek Group plc	20260107	10	11	9.5	9.875	3502022	9.875	down	up	incorrect
KMR.UK	Kenmare Resources plc	20260107	258	258	251	256	40523	256	down	up	incorrect
KNB.UK	Kanabo Group Plc	20260107	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260107	1000	1017	996.5	1009	107062	1009	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20260107	0.315	0.35	0.3	0.33	46678259	0.33	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20260107	76	82	74.5	77	25554	77	up	down	incorrect
KP2.UK	Kore Potash plc	20260107	2.9	3	2.86	2.9	2822323	2.9
KRM.UK	KRM22 Plc	20260107	39	40	38	38	2005	38	down	down	correct
KRPZ.UK	Kropz plc	20260107	0.75	0.75	0.75	0.75	0	0.75
KRS.UK	Keras Resources Plc	20260107	1.3	1.4	1.3	1.3	19300	1.3
KYGA.UK	Kerry Group plc	20260107	73	75	72.95	73	66396	73
KZG.UK	Kazera Global plc	20260107	1.15	1.2	1.101	1.125	6615937	1.125	down	down	correct
LAND.UK	Land Securities Group plc	20260107	627.5	645	623.5	644.5	5358294	644.5	up	up	correct
LBOW.UK	ICG	20260107	14.3299	14.3299	13.95	13.95	10	13.95	down	up	incorrect
LDG.UK	Logistics Development Group plc	20260107	13.75	14	13.516	13.8	394212	13.8	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260107	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20260107	4	4.38	3.8	4.2	731964	4.2	up	down	incorrect
LGEN.UK	Legal & General Group Plc	20260107	265.7	266.427	259.5	262	16109626	262	down	down	correct
LIKE.UK	Likewise Group PLC	20260107	22	23	22	22	120826	22
LINV.UK	LendInvest PLC	20260107	36	36.4	35.5	36	5432	36
LIO.UK	Liontrust Asset Management PLC	20260107	254	254	231.5	231.5	1109654	231.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260107	8.56	8.85	8.3384	8.85	335937	8.85	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260107	55	57	53.5	55.25	5261	55.25	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260107	100.3	100.55	98.56	98.9	94973475	98.9	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260107	156.75	160	156.75	156.75	318437	156.75
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260107	1.6425	1.665	1.6425	1.6425	0	1.6425
LMP.UK	LondonMetric Property Plc	20260107	189.8	196	189.1764	196	8681839	192.9793	up	up	correct
LMS.UK	LMS Capital plc	20260107	16.75	16.75	16.75	16.75	0	15.0957
LPA.UK	LPA Group Plc	20260107	36.5	38	35.18	36.5	50078	36.5
LRE.UK	Lancashire Holdings Limited	20260107	619	619	599.427	607	332532	607	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260107	1.635	1.635	1.635	1.635	0	1.635
LSC.UK	London Security plc	20260107	2850	3100	2850	2850	14	2850
LSEG.UK	London Stock Exchange Group plc	20260107	9114	9116.9521	8822	8890	807292	8890	down	down	correct
LSL.UK	LSL Property Services plc	20260107	260	260	256	256	47775	256	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260107	4.45	4.75	4.3	4.65	1745723	4.65	up	up	correct
LTHM.UK	James Latham plc	20260107	965	975	953.5	965	12917	965
LTI.UK	Lindsell Train Investment Trust Plc	20260107	6.36	6.5	6.3202	6.5	26594	6.5	up	up	correct
LUCE.UK	Luceco plc	20260107	136	136	131.8	132	47575	132	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260107	1084	1096	1082	1092	424885	1092	up	up	correct
LWI.UK	Lowland Investment Company plc	20260107	163.5	164.625	162.25	163	505154	163	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260107	278	278	265	268.5	417395	268.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260107	708	720	686	696	61067	696	down	down	correct
MAC.UK	Marechale Capital Plc	20260107	1.8	2.2	1.7	2.05	1830894	2.05	up	up	correct
MACF.UK	Macfarlane Group PLC	20260107	74	74	71.1158	72	170062	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260107	45	47	42.5	44.5	337713	44.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260107	135	135	135	135	0	135
MAJE.UK	Majedie Investments PLC	20260107	270	278	270	273	7026	270.7495	up	up	correct
MANO.UK	Manolete Partners Plc	20260107	57.5	60	54	55	73044	55	down	down	correct
MARS.UK	Marston's PLC	20260107	64	64.9	62.8	64.1	923580	64.1	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260107	4.2	4.2	3.877	3.945	3583286	3.945	down	down	correct
MATD.UK	Petro Matad Limited	20260107	1.1	1.28	1.1	1.2	6318097	1.2	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260107	50.55	50.55	49.6	50.55	24951	50.55
MBH.UK	Michelmersh Brick Holdings plc	20260107	83.5	85	83	83	98270	83	down	down	correct
MBO.UK	MobilityOne Limited	20260107	10.5	11.4	7.25	7.25	11517640	7.25	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260107	104.25	104.75	104.25	104.25	11000	104.25
MCB.UK	McBride plc	20260107	147	147	144.6	145.4	305741	145.4	down	down	correct
MCON.UK	Mincon Group plc	20260107	44.5	44.5	44.5	44.5	0	44.5
MDOB.UK	Mandarin Oriental International Limited	20260107	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260107	0.093	0.093	0.086	0.093	6190525	0.093
MER.UK	Mears Group plc	20260107	356.5	365	354	360	179670	360	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260107	29.5	30	28.4	29.2	729587	29.2	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260107	50	51.8	49.6	51	23321	51	up	up	correct
MFX.UK	Manx Financial Group PLC	20260107	27	27	26.88	27	2484	27
MGAM.UK	Morgan Advanced Materials plc	20260107	222.5	229	222.5	225	358981	225	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260107	94.8	95.2	94.6	94.8	482558	92.9578
MGNS.UK	Morgan Sindall Group plc	20260107	4995	4995	4735	4900	115071	4900	down	down	correct
MHPC.UK	MHP SE	20260107	8	8	7.44	7.7	18193	7.7	down	down	correct
MIDW.UK	Midwich Group plc	20260107	182.5	188.025	179	181	50359	181	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260107	33.4	33.4	33.4	33.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260107	43	44	42	43	10599	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260107	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260107	401.26	402	396	397.5	43236	397.5	down	down	correct
MIND.UK	Mind Gym plc	20260107	12	12	12	12	0	12
MIRI.UK	Mirriad Advertising plc	20260107	0.008	0.009	0.007	0.008	116334784	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260107	49.6	49.6	48.2	49.6	71102	47.596
MKA.UK	Mkango Resources Ltd	20260107	46	47	43	43.5	715403	43.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260107	325.2	329.3	322	328.5	9511029	328.5	up	up	correct
MLVN.UK	Malvern International Plc	20260107	25.5	25.5	25	25.5	2000	25.5
MMIT.UK	Mobius Investment Trust plc	20260107	138	142	138	141	356585	141	up	up	correct
MNDI.UK	Mondi plc	20260107	915	929	912.4	915.6	940793	915.6	up	up	correct
MNG.UK	M&G plc	20260107	297.2	299.7	295	295.8	7120051	295.8	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260107	1536	1550	1534	1550	232580	1550	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260107	804	820	800	816	34620	816	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260107	1.4547	1.475	1.4547	1.465	447906	1.465	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260107	190.5	190.5	185	186.6	922758	186.6	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260107	205.5	211	204.5	208	1364583	206.7707	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260107	138.5	139	134	139	6432	139	up	up	correct
MPAC.UK	Mpac Group plc	20260107	322.5	325	316	320	65206	320	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260107	1245	1250	1200	1240	17659	1240	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260107	0.5	0.8	0.4	0.6	4588390	0.6	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260107	5.05	6.5	5.05	6.5	1685	6.5	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260107	258	260.5	257.5	260	1028584	260	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260107	603	608	601	602	213143	595.157	down	down	correct
MRO.UK	Melrose Industries PLC	20260107	623.2	636.6	618.814	630.8	3671517	630.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260107	1470	1520	1450	1490	17088	1482.4237	up	up	correct
MSLH.UK	Marshalls plc	20260107	179.4	183.4	177.2	178.8	1250299	178.8	down	down	correct
MTC.UK	Mothercare plc	20260107	2.66	2.66	2.1	2.38	75191	2.38	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260107	166	167.5	164.5	167	495715	167	up	up	correct
MTL.UK	Metals Exploration plc	20260107	14.55	14.58	13.635	14	6148505	14	down	down	correct
MTO.UK	Mitie Group plc	20260107	167	171.6	167	171.6	3251462	170.2	up	up	correct
MTRO.UK	Metro Bank PLC	20260107	120	126	120	125.8	690195	125.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260107	101	101.1573	99	101	376254	99.4536
MTVW.UK	Mountview Estates P.L.C	20260107	9200	9200	8852.5	9200	304	8944.4444
MUL.UK	Mulberry Group plc	20260107	107.5	110	107.5	107.5	447	107.5
MUT.UK	Murray Income Trust PLC	20260107	927	929	920	924	337581	914.6518	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260107	138.5	139.967	138.08	138.5	8072	136.3215
MVIR.UK	Marwyn Value Investors Limited	20260107	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260107	46	47	45.29	46	44963	46
MXCT.UK	MaxCyte Inc	20260107	1.51	1.54	1.475	1.51	430716	1.51
MYI.UK	Murray International Trust PLC	20260107	330.5	333.5	328.5	330.5	404194	330.5
MYX.UK	MYCELX Technologies Corporation	20260107	27	28	27	27	1800	27
N4P.UK	N4 Pharma Plc	20260107	0.5	0.54	0.476	0.5	771596	0.5
N91.UK	Ninety One Group	20260107	223.4	224	219.2	220.6	431026	220.6	down	down	correct
NAH.UK	NAHL Group plc	20260107	33.8	35.58	33.8	35.1	19450	35.1	up	up	correct
NAIT.UK	The North American Income Trust plc	20260107	375.5	380	375	380	150266	380	up	up	correct
NANO.UK	Nanoco Group plc	20260107	8.4	8.4	7.7	7.98	38176	7.98	down	down	correct
NAR.UK	Northamber plc	20260107	32.5	32.95	32.5	32.5	6	32.2
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260107	365	366	362	362	71186	355.1698	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260107	211	212	209	211	127245	211
NBB.UK	Norman Broadbent plc	20260107	232.5	235	232.5	232.5	6	232.5
NBPE.UK	NB Private Equity Partners Limited	20260107	1622	1634	1606	1606	52748	1569.7765	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260107	21.75	21.75	21.75	21.75	0	21.2573
NBS.UK	Nationwide Building Society	20260107	130.5	130.75	129	130.5	3448	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20260107	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260107	134	136.2	132.2	136	523985	132.7447	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260107	51.6	51.8	51.2	51.2	876251	51.2	down	up	incorrect
NCYT.UK	Novacyt S.A	20260107	35.5	35.612	34.1	34.2	63182	34.2	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260107	50	50	49.15	49.35	1989562	47.4738	down	up	incorrect
NET.UK	Netcall plc	20260107	111	115	111	114.5	150093	114.5	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20260107	117.5	117.5	117.5	117.5	40000	117.5
NFX.UK	Nuformix plc	20260107	0.335	0.35	0.302	0.315	14784223	0.315	down	down	correct
NG.UK	National Grid plc	20260107	1177.5	1191	1173.817	1184.5	18557562	1184.5	up	up	correct
NICL.UK	Nichols plc	20260107	940	974.646	926.672	940	43152	940
NLB.UK	Nova Ljubljanska Banka d.d.	20260107	37.5	37.6	37.2	37.2	12839	37.2	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260107	3.46	3.88	3.4	3.64	57548	3.64	up	up	correct
NRR.UK	NewRiver REIT plc	20260107	70.3	72.2	68.7	71.8	616894	71.8	up	up	correct
NSI.UK	New Star Investment Trust plc	20260107	127	129	126.234	129	21416	129	up	up	correct
NTBR.UK	Northern Bear PLC	20260107	140	145	140	142.5	123209	142.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260107	133	134	133	133	117390	129.014
NTN.UK	Northern 3 VCT PLC	20260107	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260107	53.5	53.5	52	53.5	3807	53.5
NVT.UK	Northern Venture Trust PLC	20260107	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260107	133	134	130.2	132	15768	132	down	up	incorrect
NWG.UK	NatWest Group plc	20260107	651.8	654.8	631.8	632.4	20267416	632.4	down	up	incorrect
NWT.UK	Newmark Security plc	20260107	102.5	110	102.5	102.5	244	102.5
NXR.UK	Norcros plc	20260107	326	326	319	326	5167	326
NXT.UK	NEXT plc	20260107	13785.1003	14030.631	13689.345	13911.7479	656143	13543.4957	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260107	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260107	0.23	0.25	0.22	0.235	8689275	0.235	up	up	correct
OCDO.UK	Ocado Group plc	20260107	265.2	275.9	260.5	274.1	3369395	274.1	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260107	560	568	560	568	104923	568	up	up	correct
OGN.UK	Origin Enterprises plc	20260107	4.085	4.1521	4.085	4.085	20000	3.9474
OIG.UK	Oryx International Growth Fund Limited	20260107	1237.7	1237.7	1206.1	1232.5	2583	1232.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260107	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260107	171	172.5	169.24	172	206771	172	up	up	correct
OMG.UK	Oxford Metrics plc	20260107	51.4	51.8	49.1	50.4	337284	47.6331	down	down	correct
OMI.UK	Orosur Mining Inc	20260107	23	24.2	22.5	24.2	1092344	24.2	up	up	correct
OMIP.UK	One Media iP Group Plc	20260107	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20260107	70	70	67.4	69.4	119978	69.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260107	141.3	143.1	137.255	142.5	1298567	142.5	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260107	45	45	45	45	0	40.2955
OPTI.UK	OptiBiotix Health Plc	20260107	6.25	6.3599	6.05	6.25	314382	6.25
ORCA.UK	Orcadian Energy PLC	20260107	12.5	13.5	12.5	12.5	15200	12.5
ORCH.UK	Orchard Funding Group plc	20260107	60	60	58.06	60	17854	60
ORCP.UK	Oracle Power plc	20260107	0.0325	0.045	0.03	0.0395	302226104	0.0395	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260107	61	61.1	59.3	59.4	996006	57.8288	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260107	4	4	3	4	17349	4
ORR.UK	Oriole Resources PLC	20260107	0.345	0.374	0.29	0.33	129477248	0.33	down	down	correct
OSB.UK	OSB Group Plc	20260107	642	642.5	631.5	635	1613018	635	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260107	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260107	217.5	220	213.5	219.5	645133	216.4863	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260107	23.5	23.5	22	23.5	28198	23.5
OXB.UK	Oxford Biomedica plc	20260107	700	736	698	728	304792	728	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260107	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260107	2180	2185	2135	2185	122007	2185	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260107	375	376	373	375	342803	375
PAF.UK	Pan African Resources PLC	20260107	126.2	127.2	117.2	117.6	9835923	117.1826	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260107	881.5	881.5	863.5	868	239660	839.3191	down	down	correct
PAGE.UK	PageGroup plc	20260107	240	240.6	235.2	239.6	336932	239.6	down	down	correct
PALM.UK	Panther Metals PLC	20260107	68	74.93	68	71	94724	71	up	up	correct
PANR.UK	Pantheon Resources Plc	20260107	8	8.39	7.9	8.22	11216613	8.22	up	up	correct
PAT.UK	Panthera Resources PLC	20260107	21.5	22	20	20.4	492011	20.4	down	down	correct
PAY.UK	PayPoint plc	20260107	474	487	474	477	538925	469.05	up	up	correct
PCA.UK	Palace Capital Plc	20260107	206	213	202	208	459234	208	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260107	236.5	239.5	235.2	236.5	411589	233.9607
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260107	426	435	423	434	376211	432.9788	up	down	incorrect
PCIP.UK	PCI	20260107	52	52.75	51.75	52	8090	52
PCT.UK	Polar Capital Technology Trust plc	20260107	477	481	475	479	1754830	479	up	up	correct
PCTN.UK	Picton Property Income Limited	20260107	76.3	77	74.5	76.9	725094	76.0303	up	up	correct
PDL.UK	Petra Diamonds Limited	20260107	17	18	16.5	16.9	75532	16.9	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260107	19.5	20	18.5	19	65951	19	down	up	incorrect
PEBB.UK	The Pebble Group plc	20260107	41.5	42	40.1	41.5	176883	41.5
PEEL.UK	Peel Hunt Ltd.	20260107	108.5	110	108	108.5	119415	108.5
PEG.UK	Petards Group plc	20260107	10.25	11	9.535	10.25	16924	10.25
PEMB.UK	Pembroke VCT plc	20260107	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260107	20	20	19.4	20	211046	20
PET.UK	Petrel Resources Plc	20260107	0.7	0.75	0.7	0.7	171947	0.7
PETS.UK	Pets at Home Group Plc	20260107	198	198	193.2	195.4	559950	195.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260107	10.8	10.8	10.65	10.65	17755	10.65	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260107	928	934.6845	923	923	6320	923	down	down	correct
PFD.UK	Premier Foods plc	20260107	172.6	172.6	165.875	171	1903033	171	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260107	309	312	306	306	25007	306	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260107	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20260107	21	21.5	20	20.8	218096	20.8	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260107	0.445	0.46	0.43	0.435	2840795	0.435	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260107	831	833.875	822	827	82706	827	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20260107	734	738.5	726.5	732.5	1899554	732.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20260107	98	102.2	97.85	102.2	14349290	102.1824	up	down	incorrect
PHSC.UK	PHSC plc	20260107	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260107	376.5	381.5	376	379.5	209495	379.5	up	up	correct
PIP.UK	PipeHawk plc	20260107	1.8	2	1.6275	1.8	92596	1.8
PLAZ.UK	Plaza Centers N.V	20260107	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20260107	3630	3744	3630	3650	221030	3574.6177	up	up	correct
PMG.UK	The Parkmead Group plc	20260107	14.5	14.5	14.03	14.5	70116	14.5
PMI.UK	Premier Miton Group plc	20260107	56	57	55.2	55.2	301327	52.3644	down	down	correct
PMP.UK	Portmeirion Group PLC	20260107	95	98.44	93.42	96.5	56029	96.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20260107	543	545	540	543	490959	542.9862
PNN.UK	Pennon Group Plc	20260107	545	550.5	540	550.5	1071012	550.3242	up	up	correct
PNS.UK	Panther Securities Plc	20260107	285	285	285	285	0	285
POLB.UK	Poolbeg Pharma PLC	20260107	4.3	4.5	4.1	4.2	718621	4.2	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260107	568	570.6485	549	555	287965	555	down	down	correct
POS.UK	Plexus Holdings plc	20260107	7	7.4895	6.5	7	48617	7
POW.UK	Power Metal Resources plc	20260107	14.5	15	14	14.5	450442	14.5
PPH.UK	PPHE Hotel Group Limited	20260107	1798	1846	1798	1800	22518	1800	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260107	4.4	4.5	4	4	1576030	4	down	down	correct
PRE.UK	Pensana Plc	20260107	90	90.88	87	88.6	440047	88.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20260107	0.042	0.044	0.038	0.04	265229716	0.04	down	down	correct
PRIM.UK	Primorus Investments plc	20260107	3.85	4.2	3.666	3.85	795537	3.85
PRM.UK	Proteome Sciences plc	20260107	4.3	4.4	3	3.46	351317	3.46	down	down	correct
PRTC.UK	PureTech Health plc	20260107	125	129.062	125	128.4	158416	128.4	up	up	correct
PRU.UK	Prudential plc	20260107	1205	1205	1160.5	1164	6073799	1164	down	down	correct
PRV.UK	Porvair plc	20260107	830	850	826.36	844	40417	844	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260107	172	174.38	170.5	172.5	516702	172.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260107	4732	4748	4604	4604	110427	4585.2969	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260107	64	64.2	62.45	62.45	22047	62.2667	down	down	correct
PSN.UK	Persimmon Plc	20260107	1362	1398	1350	1391.5	1301963	1391.5	up	up	correct
PSON.UK	Pearson plc	20260107	1051.5	1066	1041	1057	1373697	1057	up	up	correct
PTAL.UK	PetroTal Corp	20260107	21.25	22	20.5	20.6	226544	20.6	down	down	correct
PTEC.UK	Playtech plc	20260107	269.5	273.5	263.5	273.5	669468	273.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260107	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260107	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20260107	3.05	3.1	3	3.05	1577643	3.05
PXEN.UK	Prospex Energy PLC	20260107	2.7	3	2.5	2.75	2128481	2.75	up	down	incorrect
PXS.UK	Provexis plc	20260107	0.84	1	0.84	0.95	1832156	0.95	up	down	incorrect
PYC.UK	Physiomics Plc	20260107	0.285	0.3	0.281	0.285	1760783	0.285
PZC.UK	PZ Cussons Plc	20260107	71.8	73.4	71	72.8	489413	71.416	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260107	0.625	0.65	0.625	0.625	2696231	0.625
QLT.UK	Quilter plc	20260107	189.3	189.3	183	186.7	1437499	186.7	down	down	correct
QQ.UK	QinetiQ Group plc	20260107	479.6	491.2	475.4	491.2	2347104	491.17	up	up	correct
QTX.UK	Quartix Technologies Plc	20260107	285	289	283	285	14081	285
RAT.UK	Rathbone Brothers Plc	20260107	1990	1990	1942	1980	118912	1980	down	down	correct
RBD.UK	Reabold Resources Plc	20260107	0.065	0.08	0.06	0.067	225074529	0.067	up	up	correct
RBN.UK	Robinson plc	20260107	120	124.25	118	120	1279	120
RBW.UK	Rainbow Rare Earths Limited	20260107	17.5	18	16.5	16.5	609820	16.5	down	down	correct
RCH.UK	Reach plc	20260107	56.2	56.2	54.3	54.3	567806	54.3	down	down	correct
RCN.UK	Redcentric plc	20260107	118.5	120.5	117	119.25	37286	119.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20260107	2235	2265	2210	2220	252414	2220	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260107	3.35	3.35	3.35	3.35	0	3.35
RE.UK	R.E.A. Holdings plc	20260107	128.18	128.18	122	125.5	59418	125.5	down	down	correct
REAT.UK	REACT Group PLC	20260107	50.75	51.5	50	50	3579	50	down	down	correct
REC.UK	Record plc	20260107	55.6	56.4	53.8	54	265326	54	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260107	124	124	122.5	123	675264	120.0945	down	down	correct
REL.UK	RELX PLC	20260107	3104	3186	3089	3142	5423298	3142	up	down	incorrect
RENX.UK	Renalytix Plc	20260107	5.9	5.912	5.8	5.9	153990	5.9
RESI.UK	Residential Secure Income plc	20260107	58	59	56.4214	56.6	133780	54.5402	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260107	3.5	3.9	3.35	3.375	10181307	3.375	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260107	400	405	390	393	111752	383.2854	down	down	correct
RGL.UK	Regional REIT Limited	20260107	107.2	108	106.4	107.4	236919	104.7521	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260107	2625	2735	2625	2735	20424	2735	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260107	293.5	297	292	295.5	683930	295.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260107	1378	1378	1378	1378	15600	1378
RIGD.UK	Reliance Industries Ltd ADR	20260107	67	67.3	66.8	67.2	54266	67.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260107	2017.568	2020	2017.568	2020	729	1990.4004	up	up	correct
RIO.UK	Rio Tinto Group	20260107	6277	6317	6193	6258	1901311	6091.7826	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260107	74	74	69.2	71	3549135	71	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260107	6052.0018	6100.0018	6008.0018	6054.0018	777444	6062.9868	up	up	correct
RLE.UK	Real Estate Investors plc	20260107	32.7	32.7	31.8	32.4	55449	32.4	down	down	correct
RM.UK	RM plc	20260107	112	117	111	112.5	153945	112.5	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260107	216	220	210	218	17605	218	up	up	correct
RMV.UK	Rightmove plc	20260107	506.2	506.4	495.8348	504.6	3130161	504.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260107	15.55	15.55	15.55	15.55	0	15.55
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260107	0.21	0.215	0.21	0.21	7000000	0.21
RNK.UK	The Rank Group Plc	20260107	99.4	105	96.6	97.9	338150	96.8393	down	down	correct
RNWH.UK	Renew Holdings plc	20260107	876	909	876	896	232222	883.1573	up	up	correct
ROCK.UK	Rockfire Resources plc	20260107	0.135	0.14	0.125	0.1325	78961900	0.1325	down	down	correct
ROQ.UK	Roquefort Investments plc	20260107	1.35	1.35	1.225	1.35	169207	1.35
ROR.UK	Rotork plc	20260107	334.8	339.2	332.4	338.8	2526947	338.8	up	up	correct
RR.UK	Rolls	20260107	1251	1268	1243.5	1259	13812450	1259	up	up	correct
RRR.UK	Red Rock Resources plc	20260107	0.025	0.026	0.024	0.025	2726522	0.025
RSE.UK	Riverstone Energy Limited	20260107	710	731.78	710	721	515	721	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260107	63.2	64	63	63.6	193516	63.6	up	down	incorrect
RST.UK	Restore plc	20260107	264.5	268	261	262	513312	262	down	up	incorrect
RSW.UK	Renishaw plc	20260107	3670	3730	3620	3715	39399	3699.961	up	down	incorrect
RTC.UK	RTC Group plc	20260107	97	101.75	94.775	97	8137	97
RTO.UK	Rentokil Initial plc	20260107	460.1	466.11	459.2	464.6	8998175	464.6	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260107	2.16	2.2	2.16	2.16	116649	2.16
RUA.UK	Rua Life Sciences Plc	20260107	14	14	13.51	14	194179	14
RWA.UK	Robert Walters plc	20260107	141.5	142.5	136.5	141.5	50379	141.5
RWS.UK	RWS Holdings plc	20260107	90	93.6	87.7	91.7	3778938	87.2268	up	up	correct
S32.UK	South32 Limited	20260107	194	194	190	191.8	561975	189.4794	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260107	133	137	132	134	48877	134	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20260107	751	776.5	736.5	776.5	457496	754.4671	up	up	correct
SAG.UK	Science Group plc	20260107	547.5	550	545.01	547.5	43461	547.5
SAGA.UK	Saga plc	20260107	407	413	402	413	637528	413	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260107	511	515	510	514	341759	509.5353	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260107	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260107	19.95	23	19.95	21	946483	21	up	down	incorrect
SAV.UK	Savannah Resources Plc	20260107	3.8	4	3.6	3.8	2453281	3.8
SBDS.UK	Silver Bullet Data Svcs Grp	20260107	22.5	23.75	21	23.5	191784	23.5	up	down	incorrect
SBID.UK	State Bank of India GDR	20260107	111.6	112.2	111.6	111.6	3869	111.6
SBO.UK	Schroder British Opportunities Trust PLC	20260107	73.5	73.5	72	73.5	176990	73.5
SBRE.UK	Sabre Insurance Group plc	20260107	129.2	132	128.8	130.8	204462	130.8	up	up	correct
SBRY.UK	J Sainsbury plc	20260107	333.2	338.6	331.6	336.6	8592977	336.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260107	139.25	139.25	139.25	139.25	0	139.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260107	65.5	65.5	64.15	65.5	22900	65.5
SBTX.UK	SkinBioTherapeutics Plc	20260107	17.81	21	17.81	19.5	2941588	19.5	up	up	correct
SCE.UK	Surface Transforms Plc	20260107	1.9325	2.169	1.9325	2	5830565	2	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260107	353	354	349	352	74131	352	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260107	0.425	0.55	0.4	0.51	63774183	0.51	up	up	correct
SCLP.UK	Scancell Holdings plc	20260107	10	10.175	9.85	10	486049	10
SCP.UK	Schroder UK Mid Cap Fund plc	20260107	720	724	714	724	51569	708.5815	up	up	correct
SCT.UK	Softcat plc	20260107	1397	1400	1372	1400	1964737	1400	up	up	correct
SDG.UK	Sanderson Design Group plc	20260107	44	44.5	42.75	44	105538	44
SDI.UK	SDI Group plc	20260107	79	80	75	76	71077	76	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260107	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260107	691	692	686	689	1002916	689	down	down	correct
SDR.UK	Schroders plc	20260107	415.2	420	412	413.8	1398692	403.2169	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260107	139	141	136	138	54027	138	down	down	correct
SDY.UK	Speedy Hire Plc	20260107	26.05	26.05	24.1	25.75	742487	25.75	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260107	375.943	382.044	372.253	379	61535	379	up	up	correct
SEE.UK	Seeing Machines Limited	20260107	5.64	6.08	5.5129	5.9	24240253	5.9	up	up	correct
SEED.UK	Seed Innovations Limited	20260107	2.65	3.223	2.6	3.05	1695582	3.05	up	up	correct
SEEN.UK	SEEEN plc	20260107	4.5	5	4	4.5	45002	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260107	52	53.4	52	52.4	1060390	52.4	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260107	285.5	287	280	285.5	93950	285.5
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260107	79.1	79.6	78.9	79.4	2380018	77.7108	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260107	62.2	64.4	62	62.4	210659	62.3852	up	up	correct
SFOR.UK	S4 Capital plc	20260107	22.3	22.5	21.3	21.5	1665795	21.5	down	down	correct
SFR.UK	Severfield plc	20260107	28	29.8	28	28.5	876253	28.5	up	up	correct
SGE.UK	The Sage Group plc	20260107	1066.5	1082	1062	1082	3060309	1067.6	up	up	correct
SGRO.UK	SEGRO Plc	20260107	722	743.6	721.6	743.6	1615996	743.6	up	up	correct
SHI.UK	SIG plc	20260107	10.18	10.42	9.932	9.94	551320	9.94	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260107	1.155	1.175	1.1447	1.16	70953	1.135	up	up	correct
SHOE.UK	Shoe Zone plc	20260107	67.5	69	67.5	67.5	583	67.5
SHRS.UK	Shires Income Plc	20260107	308	310	306	307	12880	297.6687	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260107	41.018	41.9	41.018	41.9	2600	41.9	up	down	incorrect
SIHL.UK	Symphony International Holdings Limited	20260107	0.41	0.464	0.41	0.433	94525	0.433	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260107	324	324	321	323	197940	323	down	down	correct
SLNG.UK	H C Slingsby plc	20260107	4.44	4.6	4.325	4.41	3579	4.41	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260107	111.5	113	108	109	1398404	107.1043	down	up	incorrect
SLPE.UK	SL Private Equity	20260107	631	640	626	626	52048	626	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260107	87	87.6	87	87.2	880705	86.2108	up	down	incorrect
SMIN.UK	Smiths Group plc	20260107	2456	2470	2442.9331	2462	889296	2462	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260107	132.5	139.5	132.5	132.5	400	132.5
SML.UK	Strategic Minerals Plc	20260107	1.35	1.5	1.3	1.425	9511096	1.425	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260107	1785	1805	1770	1795	8007	1795	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260107	2406	2440	2404	2436	29096	2436	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260107	1213	1218	1208	1210	2662230	1210	down	down	correct
SMWH.UK	WH Smith PLC	20260107	632	632	620	630	295561	624.4656	down	down	correct
SN.UK	Smith & Nephew plc	20260107	1257.5	1258.5	1243.5	1255	2359569	1255	down	down	correct
SNR.UK	Senior plc	20260107	211	216.5	210.5	215.5	1352695	215.5	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20260107	7	7.5	5.5	6	4286531	6	down	up	incorrect
SNWS.UK	Smiths News plc	20260107	77.4	78.4	76	77	2813173	70.2	down	down	correct
SNX.UK	Synectics plc	20260107	225	230	221.1	225	37286	225
SOHO.UK	Triple Point Social Housing REIT plc	20260107	69.4	69.4	68.1674	68.2	515352	68.2	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260107	352	353	349.5	352	267094	350.0765
SOLG.UK	SolGold Plc	20260107	27.75	28.15	27.75	27.95	49946671	27.95	up	up	correct
SOLI.UK	Solid State plc	20260107	161	170	160	167.5	138607	166.5369	up	up	correct
SOM.UK	Somero Enterprises Inc	20260107	217.5	220	215	217.5	219492	217.5
SOS.UK	Sosandar Plc	20260107	8	8.5	7.5	8	293318	8
SOU.UK	Sound Energy plc	20260107	1.025	1.025	0.972	1.025	152949	10.25
SOUC.UK	Southern Energy Corp	20260107	4.25	5	4.075	4.5	13729	4.5	up	up	correct
SPA.UK	1Spatial Plc	20260107	67.5	68.84	67.5	67.5	46484	67.5
SPEC.UK	Inspecs Group plc	20260107	70.5	71	69	70.5	21089	70.5
SPI.UK	Spire Healthcare Group plc	20260107	174	174	168.8	170.4	1937329	170.4	down	down	correct
SPR.UK	Springfield Properties Plc	20260107	135	137	128.006	131	383633	131	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260107	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260107	153.5	156.5	153.5	153.5	25492	153.5
SPX.UK	Spirax	20260107	7010	7010	6890	6950	274918	6950	down	down	correct
SQZ.UK	Serica Energy plc	20260107	185	185	175.8	179	1437910	179	down	down	correct
SRAD.UK	Stelrad Group PLC	20260107	137.16	138	135.72	138	81944	138	up	up	correct
SRB.UK	Serabi Gold plc	20260107	332.5	340	320.1	324	299475	324	down	down	correct
SRC.UK	SigmaRoc plc	20260107	129.2	132.6	129	132	7899115	132	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260107	96.95	99.2	95.45	99.05	1669844	99.05	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260107	54.6	55.4	53.6	54.3	1296485	53.3687	down	down	correct
SRES.UK	Sunrise Resources plc	20260107	0.0275	0.035	0.0215	0.0275	1199420	0.0275
SRP.UK	Serco Group plc	20260107	284.6	288	279.72	288	7024803	288	up	up	correct
SRT.UK	SRT Marine Systems plc	20260107	94.5	96	92	92	246265	92	down	down	correct
SSE.UK	SSE plc	20260107	2290	2319	2284	2306	2264110	2306	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260107	141	144	133.5	135	2838845	135	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260107	1556	1578	1556	1568	419470	1565.8535	up	up	correct
SSPG.UK	SSP Group plc	20260107	196.9	199.2	191.9	194.9	9347887	191.9438	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260107	278	278	274.433	275	1354657	271.6	down	down	correct
SSTY.UK	Safestay plc	20260107	16.75	16.75	16.75	16.75	0	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260107	137.925	140.606	137.925	138.35	54434	138.35	up	up	correct
STAF.UK	Staffline Group plc	20260107	45	46.8	44.2	45.9	398453	45.9	up	up	correct
STAN.UK	Standard Chartered PLC	20260107	1830.5	1834.5	1790	1790	5053236	1790	down	down	correct
STAR.UK	Starcom plc	20260107	9.5	9.68	9	9.5	27402	9.5
STB.UK	Secure Trust Bank PLC	20260107	1260	1327.6	1254.92	1300	99339	1300	up	up	correct
STCM.UK	Steppe Cement Ltd	20260107	19	19.2	18.1	19	53354	19
STEM.UK	SThree plc	20260107	185	189.2	181.667	186.8	82198	186.8	up	up	correct
STJ.UK	St. James's Place plc	20260107	1448.5	1449.769	1422.25	1433	1100416	1433	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260107	240	240	235.255	237	139564	237	down	down	correct
STVG.UK	STV Group plc	20260107	117	118.5	113	114	98948	114	down	down	correct
STX.UK	Shield Therapeutics plc	20260107	10.75	11	10	10.5	1713946	10.5	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260107	4.6	5	4.6	4.6	5	4.6
SUN.UK	Surgical Innovations Group plc	20260107	0.45	0.5	0.4	0.45	396299	0.45
SUP.UK	Supreme PLC	20260107	147.5	150	145	147	73799	147	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20260107	81.4	83.2	80.7	83	2993027	81.5106	up	down	incorrect
SURE.UK	Sure Ventures Plc	20260107	70	70	70	70	0	70
SUS.UK	S&U plc	20260107	2230	2265.1713	2190	2250	12098	2217.1875	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260107	44	44	44	44	0	44
SVS.UK	Savills plc	20260107	988	1044	988	1030	262046	1030	up	up	correct
SVT.UK	Severn Trent Plc	20260107	2855	2896	2842	2885	454451	2885	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260107	86	92	86	88	469	86.6776	up	up	correct
SWG.UK	Shearwater Group plc	20260107	47.5	49	47	48	106372	48	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260107	9.25	9.97	8.625	9.25	121137	9.25
SYME.UK	Supply@ME Capital plc	20260107	0.003	0.0035	0.0022	0.003	33157652	0.003
SYNC.UK	Syncona Limited	20260107	97	98.2	95.5	96.8	243703	96.8	down	up	incorrect
SYNT.UK	Synthomer plc	20260107	62.2	64.64	62	64	250945	64	up	down	incorrect
SYS.UK	SysGroup plc	20260107	16	16	15.166	16	13441	16
SYS1.UK	System1 Group PLC	20260107	215	215	210	215	554338	215
TAM.UK	Tatton Asset Management plc	20260107	670	670	662	662	44464	662	down	down	correct
TAN.UK	Tanfield Group PLC	20260107	6.4	6.4	6.3	6.3	110	6.3	down	down	correct
TATE.UK	Tate & Lyle plc	20260107	359.6	366.2	356.4	365.6	1153557	365.6	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260107	4.15	4.3	4	4.15	980415	4.15
TBCG.UK	TBC Bank Group PLC	20260107	4025	4025	3885	3920	54355	3871.709	down	down	correct
TBLD.UK	tinyBuild Inc	20260107	7	7.5	6.825	7	143190	7
TCAP.UK	TP ICAP Group PLC	20260107	255	256	251.5	252.5	734724	252.5	down	down	correct
TEAM.UK	TEAM plc	20260107	27.5	28	27	27.5	8	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260107	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260107	10	10.625	9.66	10.25	1881587	10.25	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260107	246.5	247	245	246.5	3127144	246.5
TENG.UK	Ten Lifestyle Group Plc	20260107	76.5	76.5	73.78	75.5	594431	75.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260107	1388	1388	1360	1378	172384	1378	down	down	correct
TERN.UK	Tern Plc	20260107	0.7	0.77	0.6525	0.7	1378943	0.7
TET.UK	Treatt plc	20260107	220	220	208	210	76264	210	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260107	17.25	17.4	16.8	17.15	9238	17.0071	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260107	1305	1305	1305	1305	0	1304.8917
TFIF.UK	TwentyFour Income Fund Limited	20260107	114.6	114.6	114	114	1484768	112.0105	down	down	correct
TFW.UK	FW Thorpe Plc	20260107	282	284	274	274	104149	271.3117	down	down	correct
TGA.UK	Thungela Resources Limited	20260107	453.5	455	441	441	69766	441	down	down	correct
TGP.UK	Tekmar Group plc	20260107	13	13.15	12.5	13	71516	13
THAL.UK	Thalassa Holdings Limited	20260107	23.5	23.5	22	23.5	47500	23.5
THG.UK	THG Plc	20260107	47.38	48	46.18	47.32	4537721	47.32	down	down	correct
THR.UK	Thor Mining PLC	20260107	0.5	0.55	0.48	0.5	247362	0.5
THRG.UK	BlackRock Throgmorton Trust plc	20260107	625	631	622.7415	630	277341	607.7457	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260107	99.2	101	98.2	101	889404	99.5631	up	up	correct
THRU.UK	Thruvision Group plc	20260107	0.95	0.964	0.94	0.95	608672	0.95
THS.UK	Tharisa plc	20260107	127.5	128	123	123	193099	121.962	down	down	correct
THX.UK	Thor Explorations Ltd	20260107	72	73	70	71	348541	69.7358	down	down	correct
TIDE.UK	Crimson Tide plc	20260107	80	80	78.78	80	1032	80
TIME.UK	Time Finance PLC	20260107	52.05	52.05	51	51.5	206716	51.5	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20260107	0.5	0.55	0.457	0.5	217137	0.5
TKO.UK	Taseko Mines Limited	20260107	456	457.5	432	440	23411	440	down	up	incorrect
TLW.UK	Tullow Oil plc	20260107	6.79	6.79	6.4	6.44	3363659	6.44	down	down	correct
TM1.UK	Technology Minerals PLC	20260107	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260107	17.9	19	17.9	18	45879	18	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260107	0.86	0.86	0.8506	0.86	26667	1.1106
TMIP.UK	Taylor Maritime Investments Limited	20260107	115.1852	118.8889	115.1852	116.6667	41557	115.274	up	up	correct
TMO.UK	Time Out Group plc	20260107	8.85	9	8.7	8.85	80911	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260107	385.5	387.5	379.45	380.5	1654705	380.4631	down	down	correct
TMT.UK	TMT Investments PLC	20260107	2.66	2.7	2.66	2.69	5128	2.69	up	up	correct
TND.UK	Tandem Group plc	20260107	173.5	178	173.5	173.5	14	173.5
TOM.UK	TomCo Energy Plc	20260107	0.08	0.1	0.07	0.09	89136767	0.09	up	up	correct
TON.UK	Titon Holdings Plc	20260107	97.5	98	97.2	97.5	6245	97.5
TORO.UK	Chenavari Toro Income Fund Limited	20260107	0.6175	0.6225	0.6175	0.6175	2000	0.6022
TOWN.UK	Town Centre Securities PLC	20260107	128	131	122	128	2189	128
TPFG.UK	The Property Franchise Group PLC	20260107	517	520	506	510	48008	510	down	down	correct
TPK.UK	Travis Perkins plc	20260107	629	646.7	629	641	189164	641	up	up	correct
TPT.UK	Topps Tiles Plc	20260107	44.5	48.9	43.8	46.4	1556186	46.4	up	up	correct
TPX.UK	The Panoply Holdings plc	20260107	22	22	20.1	21	180829	21	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20260107	0.015	0.017	0.0111	0.015	2027	0.015
TRB.UK	Tribal Group plc	20260107	73	73	69.2	73	45515	71.6443
TRCS.UK	Tracsis plc	20260107	305	310	295	295	49470	293.8685	down	up	incorrect
TRD.UK	Triad Group plc	20260107	250	260	241.5001	250	1621	250
TRI.UK	Trifast plc	20260107	71	71.5	68.3836	71	171933	70.4439
TRIG.UK	The Renewables Infrastructure Group Limited	20260107	69	70.2	68.8	69	5555025	67.1531
TRLS.UK	Trellus Health plc	20260107	0.4	0.4	0.4	0.4	604882	0.4
TRN.UK	Trainline Plc	20260107	220.2	223.8	216.8	221	2018858	221	up	up	correct
TRP.UK	Tower Resources plc	20260107	0.029	0.029	0.027	0.028	58059598	0.028	down	down	correct
TRST.UK	Trustpilot Group plc	20260107	173.1	177.8	169.8	177.7	2824162	177.7	up	up	correct
TRT.UK	Transense Technologies Plc	20260107	132.5	132.5	130	132.5	2050	132.5
TRU.UK	TruFin plc	20260107	119.5	122	117	119.5	10270	119.5
TRY.UK	TR Property Investment Trust plc	20260107	318.5	325.5	314.679	325.5	587738	325.5	up	up	correct
TSCO.UK	Tesco PLC	20260107	452.3	456.5	448.3	452.6	18929211	452.6	up	up	correct
TST.UK	Touchstar plc	20260107	61	61	59	61	3187	61
TSTL.UK	Tristel plc	20260107	431.5	435	425	425	198784	425	down	down	correct
TTE.UK	TotalEnergies SE	20260107	55	56.1	53.305	56.1	1732846	56.1	up	up	correct
TTG.UK	TT Electronics plc	20260107	119	121	107.6	110.6	821072	110.6	down	down	correct
TUN.UK	Tungsten West PLC	20260107	11.75	12	11	11	5900099	11	down	down	correct
TUNE.UK	Focusrite plc	20260107	250	255	245	250	236498	250
TW.UK	Taylor Wimpey plc	20260107	106	108.8	105.6	108.1	13196549	108.1	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260107	11.025	11.5	10.125	10.75	4381222	10.75	down	down	correct
TYM.UK	Tertiary Minerals plc	20260107	0.0625	0.08	0.06	0.07	63338742	0.07	up	up	correct
TYT.UK	Toyota Motor Corp	20260107	3335	3335	3335	3335	25758	3335
UAV.UK	Unicorn AIM VCT plc	20260107	90	90	90	90	0	68.8776
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260107	1643.6	1644.0916	1638	1641.9	648	1641.9	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260107	273	278	271	272	230210	269.6985	down	down	correct
UFO.UK	Alien Metals Ltd	20260107	0.13	0.14	0.12	0.13	29361247	0.13
UJO.UK	Union Jack Oil plc	20260107	2.3	2.39	2.26	2.3	154500	2.3
UKR.UK	Ukrproduct Group Limited	20260107	8.85	8.85	8.85	8.85	33333	8.85
UKW.UK	Greencoat UK Wind PLC	20260107	100.2	100.2	97.8	98.65	4975040	96.0428	down	down	correct
ULVR.UK	Unilever PLC	20260107	4744	4753.393	4609.452	4631	3393853	4596.2632	down	down	correct
UOG.UK	United Oil & Gas Plc	20260107	0.14	0.15	0.13	0.135	55436560	0.135	down	down	correct
UPL.UK	Upland Resources Limited	20260107	2.8	3.1206	2.8	3.02	10373047	3.02	up	up	correct
UPR.UK	Uniphar plc	20260107	301	312	300	306	21903	306	up	up	correct
URU.UK	URU Metals Limited	20260107	7.24	7.24	6.5	6.75	1014297	6.75	down	down	correct
USF.UK	US Solar Fund Plc	20260107	0.3316	0.3316	0.328	0.331	55000	0.331	down	down	correct
USFP.UK	US Solar Fund Plc	20260107	24.9	25	24.012	24.6	99200	24.6	down	down	correct
UTG.UK	The Unite Group plc	20260107	562	571	557	570	1819942	570	up	up	correct
UTL.UK	UIL Limited	20260107	160	162.23	154.3	159.5	1093	157.7941	down	down	correct
UTLH.UK	UIL Finance Limited	20260107	143.5	144.38	143.5	143.5	11268	143.5
UTLI.UK	UIL Finance Ltd. ZDP	20260107	123.5	123.5	123.5	123.5	0	123.5
UU.UK	United Utilities Group PLC	20260107	1223.5	1240	1220	1232	762641	1232	up	up	correct
VAL.UK	ValiRx plc	20260107	0.42	0.48	0.41	0.415	52983116	0.415	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20260107	35.5	36	35	35.5	472400	35.1213
VARE.UK	Various Eateries PLC	20260107	11.5	11.5	10	11.5	40000	11.5
VAST.UK	Vast Resources plc	20260107	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260107	38.5	39.375	38.092	39.375	42906	39.375	up	up	correct
VCT.UK	Victrex plc	20260107	664	668	656	661	361640	619.5054	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260107	806	821	806	820	4833471	820	up	up	correct
VEL.UK	Velocity Composites plc	20260107	16.5	16.5	16.25	16.5	9471	16.5
VIC.UK	Victorian Plumbing Group PLC	20260107	74.8	77	73	76	517082	74.6755	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260107	176.2	182.2	175.284	178	381153	178	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260107	61.5	61.5	60	61.5	13044	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260107	202	204	196.5	201	26558	201	down	down	correct
VLE.UK	Volvere plc	20260107	2450	2450	2400	2450	577	2450
VLG.UK	Venture Life Group plc	20260107	67.25	67.25	66.5	67.25	801096	67.25
VLX.UK	Volex plc	20260107	430.5	430.5	415.5	422	340953	422	down	up	incorrect
VNET.UK	Vianet Group plc	20260107	72.5	74	72.5	72.5	1372	72.5
VNH.UK	VietNam Holding Limited	20260107	388	391	384	389	66145	389	up	up	correct
VOD.UK	Vodafone Group Plc	20260107	101.45	103.8	101.4	103.3	80203841	103.3	up	down	incorrect
VP.UK	Vp plc	20260107	524	538	524	524	4341	524
VRCI.UK	Verici Dx plc	20260107	0.725	0.77	0.7	0.75	626704	0.75	up	down	incorrect
VRS.UK	Versarien plc	20260107	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260107	15.8	16.2	15.7995	16	29667	14.1209	up	up	correct
VSVS.UK	Vesuvius plc	20260107	408.8	415.6	407.2	415.6	157628	415.6	up	up	correct
VTA.UK	Volta Finance Limited	20260107	6.65	6.815	6.65	6.65	18746	6.65
VTAS.UK	Volta Finance Limited	20260107	590	590	590	590	0	590
VTU.UK	Vertu Motors plc	20260107	64.2	64.9	61.3	63	189100	63	down	down	correct
VTY.UK	Vistry Group PLC	20260107	670	671.4	655.6	666.8	1515903	666.8	down	down	correct
W7L.UK	Warpaint London PLC	20260107	191	200	187	192	239530	192	up	up	correct
WATR.UK	Water Intelligence plc	20260107	305	312	300	312	27692	312	up	up	correct
WCW.UK	Walker Crips Group plc	20260107	13.25	13.5	13	13.25	67206	13.25
WEIR.UK	The Weir Group PLC	20260107	2962	2992	2952	2970	491427	2970	up	up	correct
WG.UK	John Wood Group PLC	20260107	24.2	24.48	23.72	23.86	2293059	23.86	down	down	correct
WHI.UK	WH Ireland Group plc	20260107	4.05	4.491	3.75	4.05	903945	4.05
WIL.UK	Wilmington plc	20260107	292	293	288	293	92796	289.438	up	down	incorrect
WINE.UK	Naked Wines plc	20260107	73	76	72.842	74.6	280789	74.6	up	up	correct
WINK.UK	M Winkworth PLC	20260107	191	194	189	191	3055	187.593
WINV.UK	Worsley Investors Ltd	20260107	28	28	26.5	26.5	5	26.5	down	down	correct
WISE.UK	Wise plc	20260107	869	874	844.5	844.5	4377216	844.5	down	down	correct
WIX.UK	Wickes Group plc	20260107	230	235	226	232	286049	232	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260107	1320	1322	1246	1270	771229	1270	down	down	correct
WJG.UK	Watkin Jones Plc	20260107	28.6	29.95	28.05	29.1	549938	29.1	up	up	correct
WKP.UK	Workspace Group plc	20260107	399	410.5	398	406.5	441344	397.1	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260107	467.6	480.8	462	476.8	576325	476.8	up	up	correct
WPHO.UK	Windar Photonics PLC	20260107	46.75	50	46.75	49	352282	49	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260107	9260	9760	8870.6914	8920	8717	8920	down	down	correct
WPP.UK	WPP plc	20260107	349.8	351	340.1	340.2	3947250	340.2	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260107	33.8	34.8	33.2	33.8	263281	33.8
WSBN.UK	Wishbone Gold Plc	20260107	101.5	107	95	97.5	1017787	97.5	down	down	correct
WSL.UK	Worldsec Limited	20260107	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260107	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260107	2543	2563	2509.8479	2563	830780	2563	up	up	correct
WTE.UK	Westmount Energy Limited	20260107	6.545	7.5	6.545	7.5	3797734	7.5	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260107	22.325	22.555	22.325	22.3825	144	22.3825	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260107	380	387	376.51	386.5	2444301	386.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260107	357.5	361	348.5	355	59049	355	down	down	correct
XAR.UK	Xaar plc	20260107	109.5	110	106	110	174469	110	up	up	correct
XPP.UK	XP Power Limited	20260107	891	905	880	885	23104	885	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20260107	341	341.5	336.5	339	276905	334.9	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260107	1.825	1.825	1.75	1.825	514871	1.825
XTR.UK	Xtract Resources Plc	20260107	0.8	0.87	0.7	0.8	7645955	0.8
YCA.UK	Yellow Cake plc	20260107	598	601	584.13	600	958421	600	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260107	762	787	747.2	769	45548	769	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260107	610	610	582	598	16266	598	down	down	correct
YOU.UK	YouGov plc	20260107	253.5	253.63	246	249	400842	249	down	down	correct
YU.UK	Yü Group PLC	20260107	1630	1634	1616	1620	22708	1620	down	down	correct
ZAM.UK	Zambeef Products PLC	20260107	4.76	4.9	4.76	4.9	108061	4.9	up	up	correct
ZEG.UK	Zegona Communications plc	20260107	1350	1360	1320	1345	843825	1345	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260107	3.35	3.5	3.2	3.4	1353585	3.4	up	up	correct
ZIN.UK	Zinc Media Group plc	20260107	47.5	47.5	47	47.5	14	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260107	7.5	7.52	7.34	7.44	562011	7.44	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260107	6.2	6.4	6	6	364758	6	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260107	10	10.5	9.5	10	133701	10
ZPHR.UK	Zephyr Energy plc	20260107	2.4	2.5	2.31	2.4	2190444	2.4
ZTF.UK	Zotefoams plc	20260107	408	416.6899	398.975	404	47407	404	down	up	incorrect