CollectAI

close-lse_stocks

2026/01/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260108	58.31	58.45	57.09	57.28	88482	57.28	down	down	correct
0A05.UK	Medacta Group S.A.	20260108	170.1	171.2	168.8	169.4	576	169.4	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260108	21.4	21.4	20.78	21.06	4768	21.06	down	up	incorrect
0A0D.UK	Alcon Inc.	20260108	64.52	64.8	63.54	64.31	192884	64.31	down	up	incorrect
0A0F.UK	Citycon Oyj	20260108	7.42	7.42	3.986	7.42	21796	7.22
0A0H.UK	Beijer Ref AB Series B	20260108	147.65	147.65	144.6	144.95	62895	144.95	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260108	94.8	94.8	93.6	94.3	26642	94.3	down	down	correct
0A0J.UK	AAK AB	20260108	254.8	254.8	250.9	251.4	11945	251.4	down	down	correct
0A0K.UK	Nyfosa AB	20260108	74.8507	74.8507	73.85	74.3	20240	74.3	down	down	correct
0A1K.UK	NIO Inc. ADR	20260108	4.8	4.84	4.67	4.751	454665	4.751	down	down	correct
0A28.UK	Prosus N.V.	20260108	54.35	54.35	53.32	54.29	2039178	54.29	down	down	correct
0A29.UK	Solutions 30 SE	20260108	10.31	10.31	0.99	10.31	19870	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260108	14.485	14.49	14.335	14.335	1694	14.335	down	down	correct
0A37.UK	Betsson AB Series B	20260108	134.9	135.5	133.9	134.783	37829	134.783	down	down	correct
0A39.UK	Karnov Group AB	20260108	100.3	100.3	100	100.1	326	100.1	down	down	correct
0A3M.UK	BioNTech SE	20260108	100.24	100.24	98.5	99.3436	1172	99.3436	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260108	480	483.22	460.883	462.0945	2828	462.0945	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260108	10.48	10.53	10.172	10.2593	7491	10.2593	down	down	correct
0A3S.UK	Novavax Inc.	20260108	7.63	7.63	7.385	7.3914	78869	7.3914	down	down	correct
0A45.UK	Moderna Inc.	20260108	35.325	35.89	33.98	35.375	81651	35.375	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20260108	95.1	95.1	95.1	95.1	179	95.1
0A4S.UK	SunRun Inc.	20260108	17.35	18.69	17	18.45	35923	18.45	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260108	1.2587	1.2587	1.2587	1.2587	1001	1.2587
0A6B.UK	DuPont de Nemours Inc.	20260108	43.2	43.7072	40.61	43.7072	1937	43.5329	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260108	2.48	2.5919	2.47	2.5919	5654	2.5919	up	up	correct
0A77.UK	Cigna Corp.	20260108	279.12	286.46	275.8701	286.46	130	284.8748	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260108	1.46	1.46	1.46	1.46	0	1.46
0A9N.UK	NACON SASU	20260108	0.556	0.556	0.556	0.556	70	0.556
0A9Z.UK	Acast AB	20260108	34.75	34.75	34.75	34.75	0	34.75
0AH3.UK	Great	20260108	67.891	67.891	67.891	67.891	4965	67.1931
0AH7.UK	BayWa Aktiengesellschaft	20260108	3.23	3.23	3.1	3.1	6630	3.1	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260108	29.18	29.18	29.18	29.18	5529	29.1704
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260108	55.2	55.9	53.7	53.8	1668	53.8	down	down	correct
0BFA.UK	BASF SE	20260108	44.335	44.77	43.64	44.35	1232419	44.35	up	up	correct
0BJP.UK	Webuild S.p.A.	20260108	3.61	3.646	3.5	3.568	12167	3.568	down	down	correct
0BNT.UK	Kesko Oyj	20260108	19.425	19.44	19.255	19.255	31249	19.0357	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260108	1055	1055	1030	1035	0	1035	down	down	correct
0CHZ.UK	q.beyond AG	20260108	0.68	0.701	0.68	0.69	41715	0.69	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260108	2.695	2.7	2.67	2.695	85138	2.695
0CXC.UK	Stora Enso Oyj	20260108	10.69	10.69	10.385	10.5075	69584	10.5075	down	down	correct
0D00.UK	MGI Digital Technology	20260108	9.41	9.43	9.41	9.43	5	9.43	up	up	correct
0D1W.UK	Biophytis	20260108	0.0622	0.0622	0.0615	0.0615	669	0.0615	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260108	26.35	26.4	26.35	26.4	12	26.4	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260108	5.1	5.1	5.1	5.1	0	5.1
0DHC.UK	Carl Zeiss Meditec AG	20260108	42.78	42.9	41.16	41.82	4476	41.82	down	down	correct
0DJN.UK	Alma Media Oyj	20260108	14.65	14.65	14.65	14.65	1000	14.65
0DK7.UK	eQ Oyj	20260108	10.95	10.95	10.95	10.95	0	10.95
0DK9.UK	Amadeus Fire AG	20260108	42.6	42.75	41.55	42.6	2123	42.6
0DKX.UK	Aedifica S.A.	20260108	72	73.6	71.675	73.15	80821	73.15	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260108	24.95	24.95	24.35	24.4	606	24.4	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260108	97.3	97.8	96	96	8659	96	down	down	correct
0DOG.UK	Azkoyen S.A.	20260108	8.8	8.8	8.8	8.8	0	8.8
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260108	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260108	44.26	44.56	43.4	43.89	8213	43.89	down	down	correct
0DPU.UK	Proximus S.A.	20260108	7.385	7.385	7.2	7.205	24034	7.205	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260108	91.33	92.83	91.06	92.83	1645	92.83	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260108	58.55	58.875	58.2	58.875	1407	58.1792	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260108	23.65	23.65	23.65	23.65	10864	23.65
0DSJ.UK	NRC Group ASA	20260108	8.9	8.9	8.795	8.795	8624	8.795	down	down	correct
0DTF.UK	Boiron S.A.	20260108	30.2	30.2	30.05	30.05	51	30.05	down	down	correct
0DTI.UK	Bonheur ASA	20260108	254.5	254.5	254.5	254.5	0	254.5
0DTK.UK	Savencia S.A.	20260108	61	61	61	61	0	61
0DUI.UK	Basler AG	20260108	14.6867	14.6867	14.6867	14.6867	0	14.6867
0DUK.UK	Biesse S.p.A.	20260108	7.05	7.05	7.01	7.045	927	7.045	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260108	3.3025	3.34	3.275	3.3175	1389	3.3175	up	up	correct
0DXG.UK	CropEnergies AG	20260108	13.7	13.7	13.7	13.7	50	13.7
0DYQ.UK	Cegedim S.A.	20260108	13.8	13.8	13.8	13.8	0	13.8
0DZC.UK	CIE Automotive S.A.	20260108	30	30	29.6	29.925	240	29.925	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260108	1.964	1.964	1.948	1.96	1218	1.96	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260108	10.42	10.42	10.42	10.42	0	10.42
0E2J.UK	Componenta Oyj	20260108	4.515	4.53	4.515	4.515	83	4.515
0E3C.UK	Datalogic S.p.A.	20260108	4.5825	4.5825	4.5825	4.5825	0	4.5825
0E4K.UK	Deutz AG	20260108	9.5675	9.645	9.395	9.5675	3607	9.5675
0E4Q.UK	NEL ASA	20260108	2.285	2.3	2.238	2.254	205528	2.254	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260108	37.22	37.22	37.03	37.03	107	37.03	down	down	correct
0E6Y.UK	1&1 AG	20260108	26.15	26.44	25.65	25.9	400	25.9	down	down	correct
0E9V.UK	Energiekontor AG	20260108	36.75	37	35.9	36.8	209	36.8	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260108	59.54	60	57.63	58.2379	3829	58.0521	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260108	131.85	131.85	131.85	131.85	0	131.85
0EBQ.UK	Enagas S.A.	20260108	13.695	13.955	13.46	13.8825	301999	13.8825	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260108	44.5	48	44.5	48	6935	47.406	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260108	78.3	78.7	77.95	78.35	186075	78.35	up	down	incorrect
0EEI.UK	EVN AG	20260108	28.675	28.7	28.25	28.3	83	27.441	down	up	incorrect
0EEV.UK	Exmar N.V.	20260108	9.99	9.99	9.9	9.9	6	9.9	down	down	correct
0EG8.UK	Finnair Oyj	20260108	3.294	3.338	3.228	3.272	17956	3.272	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260108	7.62	7.62	7.585	7.585	758	7.585	down	down	correct
0EHB.UK	FNM S.p.A.	20260108	0.506	0.506	0.506	0.506	20959	0.506
0EIB.UK	Audax Renovables S.A.	20260108	1.388	1.388	1.374	1.385	347	1.385	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260108	56.9	57.5	56.3	56.3	1845	56.3	down	down	correct
0EKR.UK	GIMV N.V.	20260108	44.95	44.95	44.8	44.8	1	44.8	down	down	correct
0ELV.UK	Guerbet S.A.	20260108	14.9	14.9	14.9	14.9	0	14.9
0EOF.UK	Hexagon Composites ASA	20260108	8.02	8.27	8.02	8.27	40145	8.27	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260108	365.3	367.8	359	360.6	2338	360.6	down	down	correct
0ERY.UK	Incap Oyj	20260108	10.16	10.2	10.04	10.04	133	10.04	down	down	correct
0EUH.UK	INDUS Holding AG	20260108	30.05	30.25	29.65	30	292	30	down	down	correct
0EV1.UK	Carnival Corp.	20260108	31.91	32.4507	31.482	31.96	36543	31.8135	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260108	0.101	0.101	0.0982	0.0998	27286	0.0998	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260108	1.54	1.55	1.534	1.542	16382	1.542	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260108	47.01	47.61	46.74	47.01	1129	47.01
0EWR.UK	init innovation in traffic systems SE	20260108	47.9	48.4	47.1	47.6	605	47.6	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260108	37.39	37.6	36.86	37.1	4913	37.1	down	down	correct
0EYG.UK	KBC Group N.V.	20260108	113.3	115.05	113.3	114.7	272695	114.7	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260108	30.55	30.775	29.8	30.1	69	30.1	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260108	291.075	294.275	284.7	286.75	99746	286.75	down	down	correct
0F0J.UK	Kitron ASA	20260108	77.4	78.875	74.9	76.9127	31372	76.9127	down	down	correct
0F1N.UK	KWS Saat SE	20260108	72.6	72.6	72	72	60	72	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260108	2.6975	2.7775	2.6975	2.7725	4232	2.7725	up	up	correct
0F2N.UK	Groupe LDLC	20260108	17.95	17.95	17.8	17.8	1	17.8	down	down	correct
0F4I.UK	Klépierre SA	20260108	34.23	34.36	34	34.26	225379	33.3147	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260108	8760	8800	8690	8720	42	8720	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260108	5.725	5.74	5.59	5.74	3657	5.74	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20260108	0.1896	0.194	0.1896	0.194	36	0.194	up	down	incorrect
0F8V.UK	AKWEL S.A.	20260108	8.04	8.06	8.02	8.06	13	8.06	up	up	correct
0FA0.UK	Melexis N.V.	20260108	62.2	62.2	61.25	61.625	23	61.625	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260108	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260108	1.79	1.79	1.79	1.79	0	1.79
0FC9.UK	MTU Aero Engines AG	20260108	392.9	397	389.9	390.3	90273	390.3	down	down	correct
0FDT.UK	Nemetschek SE	20260108	92.5	93.25	90.25	91.325	15016	91.325	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260108	140.5	143.1	137.1	137.8	172856	137.8	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260108	10.13	10.285	10.13	10.285	40103	10.285	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260108	16.565	16.845	16.55	16.58	398773	16.58	up	down	incorrect
0FH7.UK	OHB SE	20260108	142	142.5	131.5	135	157	135	down	up	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20260108	335	335	335	335	0	335
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260108	10.65	18.78	10.65	10.65	14666	10.65
0FI5.UK	Otello Corp. ASA	20260108	18	18	17.875	17.9	28	17.9	down	down	correct
0FIN.UK	Orkla ASA	20260108	110.6	111.2	109.6	110.85	114080	110.85	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260108	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260108	4.834	4.839	4.672	4.693	105968	4.693	down	down	correct
0FJC.UK	PATRIZIA AG	20260108	8.38	8.61	8.38	8.5	7428	8.5	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260108	1.819	1.841	1.816	1.8285	6405	1.8285	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260108	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260108	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260108	26.3	26.5	26.3	26.5	406	26.5	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260108	86.21	87.3	85.76	87.14	55742	87.14	up	up	correct
0FQN.UK	IEP Invest N.V.	20260108	5.05	5.05	5.05	5.05	1	5.05
0FQR.UK	Pfeiffer Vacuum Technology AG	20260108	158.9	158.9	158.9	158.9	0	158.9
0FRI.UK	Lumibird S.A.	20260108	21.5	21.5	21.1	21.1	195	21.1	down	down	correct
0FRJ.UK	Rational AG	20260108	690.75	700	682.5	686	571	686	down	down	correct
0FS8.UK	REC Silicon ASA	20260108	1.6081	1.6201	1.5663	1.5663	4607	1.049	down	down	correct
0FSO.UK	Retail Estates N.V.	20260108	72.1	72.1	63.6	72.1	214	72.1
0FT3.UK	Riber S.A.	20260108	3.74	3.74	3.74	3.74	1	3.74
0FWY.UK	SalMar ASA	20260108	589	590	579.5	580.5	12155	580.5	down	down	correct
0G15.UK	Koenig & Bauer AG	20260108	10.76	10.76	10.62	10.76	228	10.76
0G29.UK	Semperit AG Holding	20260108	13.5	13.76	13.5	13.76	5	13.76	up	up	correct
0G2X.UK	Sofina S.A.	20260108	256	256	252.4	254.9	38	254.9	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260108	120.8	120.8	120.6	120.6	0	120.6	down	up	incorrect
0G5H.UK	Solteq Oyj	20260108	0.414	0.416	0.41	0.416	556	0.416	up	down	incorrect
0G67.UK	Sparebanken Vest	20260108	188.76	188.76	188.76	188.76	0	188.76
0G68.UK	Kendrion N.V.	20260108	14.36	14.6	14.36	14.6	135	14.6	up	down	incorrect
0G6T.UK	Symrise AG	20260108	68.5	69.25	68	69.25	256	69.25	up	down	incorrect
0G77.UK	Salzgitter AG	20260108	46.12	46.22	45.28	46.15	6329	46.15	up	down	incorrect
0G7B.UK	Südzucker AG	20260108	9.11	9.13	9.11	9.11	169	9.11
0G8C.UK	Telenor ASA	20260108	144	146.2	144	144.9	45383	144.9	up	up	correct
0G8X.UK	Immunovia AB	20260108	0.22	0.22	0.22	0.22	0	0.22
0G9J.UK	Tamburi Investment Partners S.p.A.	20260108	9.38	9.45	9.32	9.35	3047	9.35	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260108	29.62	29.62	28.33	28.33	8994	28.33	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260108	0.644	0.644	0.644	0.644	0	0.644
0GB7.UK	Orange Polska S.A.	20260108	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260108	84.8	84.8	83.3	83.7	15813	83.7	down	down	correct
0GC8.UK	Takkt AG	20260108	3.7275	3.755	3.685	3.7075	93	3.7075	down	down	correct
0GD5.UK	UBM Development AG	20260108	20.9	20.9	20.9	20.9	1	20.9
0GDR.UK	UNIQA Insurance Group AG	20260108	15.4	15.72	15.34	15.72	372	15.72	up	up	correct
0GDU.UK	Paradox Interactive AB	20260108	155.25	155.25	155.25	155.25	0	155.25
0GE4.UK	United Internet AG	20260108	29.24	29.98	29.11	29.74	155696	29.74	up	up	correct
0GEA.UK	Maha Energy AB A	20260108	10.1	10.1	10.1	10.1	30	10.1
0GEG.UK	Vaisala Oyj Series A	20260108	44.65	44.65	44.15	44.25	654	44.25	down	down	correct
0GF6.UK	Veidekke ASA	20260108	180.1	180.8	180.1	180.1	106	180.1
0GFE.UK	Embracer Group AB Series B	20260108	58.21	58.3	57.33	57.9603	21282	57.9603	down	down	correct
0GJA.UK	Wolford AG	20260108	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260108	48	48.2	48	48	0	48
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260108	14.78	14.94	14.72	14.76	3779	14.76	down	down	correct
0GJS.UK	Xilam Animation	20260108	3.8	3.8	3.8	3.8	0	3.8
0GKA.UK	YIT Oyj	20260108	3.12	3.12	3.12	3.12	0	3.12
0GM2.UK	Leroy Seafood Group ASA	20260108	49.515	49.515	49.06	49.515	23112	49.515
0GMG.UK	Addnode Group AB Series B	20260108	94.8	94.9747	94.8	94.9747	484	94.9747	up	up	correct
0GN6.UK	Argan S.A.	20260108	67.6	67.7	66.2	67.3	5911	67.3	down	down	correct
0GNK.UK	Knowit AB	20260108	121	121	120	120	166	120	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260108	31.3	31.4	31.3	31.3932	1135	31.3932	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260108	3.33	3.33	3.33	3.33	0	3.33
0GQE.UK	Clas Ohlson AB ser. B	20260108	303.9	304	302.5	303.7	14543	300.2035	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260108	108.75	108.75	107.2	107.7568	548974	107.7568	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260108	220.4978	220.4978	216.25	216.25	513	216.25	down	down	correct
0GSS.UK	NOTE AB	20260108	178.25	179.6171	175.8	179.6171	6889	179.6171	up	up	correct
0GT1.UK	Castellum AB	20260108	109.925	110.45	108.95	109.925	171464	109.925
0GTM.UK	Dios Fastigheter AB	20260108	67.425	67.425	66.975	67.275	20167	67.275	down	down	correct
0GTN.UK	BioGaia AB Series B	20260108	106.55	109.4	106	106.7085	16918	106.7085	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260108	46.95	46.95	45.82	45.87	176738	45.87	down	down	correct
0GU8.UK	Softronic AB Series B	20260108	22	22	22	22	0	22
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260108	202	202	202	202	1	202
0GVS.UK	Catena AB	20260108	464.2	469.4	462	469.4	18388	469.4	up	up	correct
0GW0.UK	Nobia AB	20260108	4.551	4.611	4.551	4.611	48876	3.2784	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260108	123.85	124.45	123.401	124.45	1848	124.45	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260108	73.875	75.3867	73.65	73.875	7208	73.875
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260108	522.5	522.5	515	520	3116	520	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260108	50.2	51.6	50.2	51.6	40	51.6	up	up	correct
0GWL.UK	Saab AB Series B	20260108	630.35	651.1	627.75	643.7	167428	643.7	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260108	93.725	93.725	92.2	93.725	14807	93.725
0GXJ.UK	Modern Times Group MTG AB	20260108	110.9	111.4	109.5	110.3989	18871	110.3989	down	down	correct
0GXK.UK	VBG Group AB Series B	20260108	409.7	409.7	403.6	403.6	123	403.6	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260108	239.3	239.3	239.3	239.3	0	239.3
0GYZ.UK	Nordic Mining ASA	20260108	17.08	17.08	16.72	16.86	16135	16.86	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260108	13.37	13.48	13.26	13.35	482	13.35	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260108	226	226	218.9	225.35	61625	225.35	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20260108	71.84	72.74	71.46	72.15	23562	72.15	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20260108	3.33	3.346	3.276	3.286	12674487	3.286	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260108	425.2373	425.2373	422.2	423.2	4485	423.2	down	down	correct
0H14.UK	Net Insight AB Series B	20260108	3.85	3.85	3.85	3.85	0	3.85
0H22.UK	Bioinvent International AB	20260108	31.15	31.15	31.15	31.15	0	31.15
0H2J.UK	Prevas AB Series B	20260108	95.7	95.7	95.7	95.7	0	95.7
0H2Z.UK	Fastighets AB Balder Series B	20260108	71.5	71.5	69.9	71.1691	81114	71.1691	down	down	correct
0H30.UK	Indutrade AB	20260108	241.3807	241.3807	237.8	238.1	27855	238.1	down	down	correct
0H3Q.UK	Deutsche Post AG	20260108	48.13	48.16	47.51	48	297238	48	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260108	212.5	214.95	210.6	213.4	136613	213.4	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260108	9.168	9.238	8.5938	9.093	460169	9.093	down	up	incorrect
0H4K.UK	Acciona S.A.	20260108	195.9	197.3	191.7	192.75	247	192.75	down	up	incorrect
0H59.UK	Accor S.A.	20260108	47.945	48.37	47.67	48.345	962630	48.345	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260108	2.782	2.782	2.662	2.683	62983	2.683	down	down	correct
0H68.UK	AFLAC Inc.	20260108	110.6	111.31	108.49	110.1112	126	109.5302	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260108	11.12	11.282	11.04	11.282	33343	11.0511	up	up	correct
0H6G.UK	AES Corp.	20260108	14.4	14.65	14.27	14.3314	6341	14.1652	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260108	0.5414	0.5466	0.5306	0.5366	9532541	0.5366	down	down	correct
0H6T.UK	Swedbank AB Series A	20260108	324.25	326.1	322.2	324.6	773700	324.6	up	up	correct
0H6X.UK	Telia Co. AB	20260108	39.36	39.82	39.17	39.3773	752520	38.9137	up	up	correct
0H7D.UK	Deutsche Bank AG	20260108	32.9225	33.435	32.85	33.1751	565558	33.1751	up	up	correct
0H7I.UK	Lanxess AG	20260108	17.4	17.5	16.95	17.345	793397	17.345	down	down	correct
0H7O.UK	Bankinter S.A.	20260108	13.765	14.09	13.765	14.04	573037	14.04	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260108	5.12	5.12	5.03	5.03	11269	5.03	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260108	40.78	42.785	40.605	42.785	780	42.535	up	up	correct
0H9P.UK	Intrum AB (publ)	20260108	39.62	39.62	39.2	39.438	6716	39.438	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260108	38.95	39.14	38.53	39.015	98978	39.015	up	up	correct
0HA0.UK	RWE AG	20260108	47.95	48.35	47.8	47.86	3022407	47.86	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260108	57.75	60	56.5	56.95	31030	56.95	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260108	11.18	11.23	11.14	11.23	8	11.23	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260108	92.5	93.1	90.45	93.1	46159	92.7316	up	up	correct
0HAF.UK	Nokia Corp.	20260108	5.821	5.84	5.528	5.7269	1392976	5.6946	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20260108	9.946	10.03	9.93	9.9585	472093	9.9585	up	down	incorrect
0HAH.UK	Fortum Oyj	20260108	19.15	19.215	18.72	18.725	63428	18.725	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20260108	17.335	17.59	17.335	17.565	273317	17.565	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260108	46.105	46.67	46.04	46.305	7002	46.305	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260108	309.27	309.27	308.79	308.79	5	308.7804	down	up	incorrect
0HAR.UK	AXA S.A.	20260108	40.505	40.95	39.59	40.445	73403	40.445	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260108	72.3	74.6441	72.3	74.06	216070	74.06	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260108	624	637	622.3	633.4	90282	633.4	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260108	149.45	149.45	146.5005	146.87	142	146.87	down	down	correct
0HAZ.UK	Capgemini SE	20260108	146	147.45	144.55	147.125	8165	147.125	up	up	correct
0HB1.UK	Casino Guichard	20260108	0.261	0.263	0.2574	0.26	103062	0.26	down	up	incorrect
0HB2.UK	Lagardere S.A.	20260108	18.67	18.67	18.54	18.59	2059	18.59	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260108	81	82.5	80.78	82.075	1384597	82.075	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260108	5.8815	5.948	5.868	5.942	1647676	5.942	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260108	17.8025	18.06	17.66	17.84	43293	17.84	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260108	261.79	266.99	258.6201	259.89	93	259.89	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260108	182.7	182.7	176.225	177.175	94763	177.175	down	down	correct
0HBT.UK	Skanska AB Series B	20260108	268.85	269.7	267.2	268.85	495100	268.85
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260108	196.425	199.05	195.75	198.3	250950	198.3	up	up	correct
0HC0.UK	Sandvik AB	20260108	315	315	309.7	311.2	1185777	311.2	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260108	49.95	50.4026	48.51	48.7314	1821	48.7314	down	down	correct
0HC7.UK	Albemarle Corp.	20260108	158	163	155.43	158.22	2210	157.8366	up	up	correct
0HCB.UK	Alcoa Corp.	20260108	61.14	61.14	56.04	61.14	56377	61.14
0HCH.UK	Alexandria Real Estate Equities Inc.	20260108	53.16	53.81	51.76	53.81	238	53.81	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260108	147.2	155.32	145	154.2033	99142	154.2033	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260108	80.01	80.79	80.01	80.79	3	80.5539	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260108	63.88	65.38	63.88	65.16	324	64.6362	up	up	correct
0HCZ.UK	Allstate Corp.	20260108	207.38	210.5	207	210.5	1689	209.4239	up	up	correct
0HD0.UK	Ally Financial Inc.	20260108	46.6	47.21	46.45	46.64	738	46.3102	up	up	correct
0HDJ.UK	Mekonomen AB	20260108	73.2366	73.2366	71.55	71.55	297	71.55	down	down	correct
0HDK.UK	Systemair AB	20260108	86	86	85.4	85.7	925	85.7	down	down	correct
0HDQ.UK	Synergie SE	20260108	31	31	31	31	1	31
0HDU.UK	Bouvet ASA	20260108	58.9	60.25	58.9	60.1	35292	60.1	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260108	38.74	39.3217	37.69	39.3217	1070	39.3217	up	up	correct
0HE2.UK	Ameren Corp.	20260108	98.16	100.53	97.89	100.53	6	99.8511	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260108	15.97	16.06	15.795	16	22603	16	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260108	114.21	116.31	113.28	116.2983	1077	115.3786	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260108	30.65	31.555	30.49	31.555	322	31.1915	up	up	correct
0HEU.UK	American Tower REIT	20260108	170.62	171.41	168.39	170.97	664	170.97	up	up	correct
0HEW.UK	American Water Works Co.	20260108	127.7	129.68	126.58	129.2	112	128.3399	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260108	338.52	347.29	337.6301	341.3045	142	341.3045	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260108	502.02	506.56	493.06	506.56	203	505.0593	up	up	correct
0HF7.UK	Ametek Inc.	20260108	213.27	213.3	211.17	213.3	981	213.3	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260108	138.69	139.76	134.09	134.7364	4516	134.7364	down	down	correct
0HFN.UK	Analog Devices Inc.	20260108	291.7	298.7965	287	298.7965	5246	297.8586	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260108	15.2	15.2	15.2	15.2	51	14.9202
0HFR.UK	Anavex Life Sciences Corp.	20260108	4	4.2286	4	4.2286	27133	4.2286	up	up	correct
0HG8.UK	Anthem Inc.	20260108	368.5	379.54	366.78	375.604	4072	373.3574	up	up	correct
0HHB.UK	Aramark	20260108	37.55	39.27	37.55	39.27	29	39.1496	up	up	correct
0HHP.UK	Ares Capital Corp.	20260108	20.25	20.7993	20.14	20.7918	8525	20.2506	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260108	18.15	18.2967	18.0786	18.2967	14976	17.5825	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260108	108.9	113.0901	108.9	113.0901	11	113.0901	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260108	66.15	68.77	66.15	66.5992	4220	66.5992	up	up	correct
0HIN.UK	Assurant Inc.	20260108	235.11	239.44	234.38	239.44	21	238.4545	up	up	correct
0HIT.UK	Iberdrola S.A.	20260108	18.635	19.075	18.635	18.94	131991	18.7351	up	up	correct
0HJF.UK	Autodesk Inc.	20260108	292.61	297	274.509	275	1507	275	down	down	correct
0HJH.UK	Autoliv Inc.	20260108	122	124.42	122	123.7984	16	122.865	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260108	261	266.85	259.6	266.705	583	266.705	up	up	correct
0HJL.UK	AutoZone Inc.	20260108	3337.96	3368	3287.116	3327.3899	17	3327.3899	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260108	177.89	183.6359	177.89	183.6359	14	183.6359	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260108	180.079	187.59	180.079	187.59	108	186.6853	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260108	130.07	131.9283	130.07	130.7	165	130.7	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260108	625.55	640	609.639	611.07	515	611.07	down	down	correct
0HKP.UK	BP PLC ADR	20260108	33.96	33.9993	33.4214	33.522	30683	33.0892	down	down	correct
0HL5.UK	Ball Corp.	20260108	52.99	54.6772	52.36	54.6772	145	54.6772	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260108	119.77	121.2	119.77	120.4743	37	119.9414	up	up	correct
0HM0.UK	VGP N.V.	20260108	101.8	105.6	101.8	105.2	399	105.2	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260108	21.332	21.332	21.332	21.332	141	21.332
0HMZ.UK	W.R. Berkley Corp.	20260108	68.08	70.414	68.08	70.414	648	70.3245	up	up	correct
0HN5.UK	Big Lots Inc.	20260108	0.0003	0.0003	0.0003	0.0003	80	0.0003
0HNZ.UK	Fagron N.V.	20260108	22	22	21.8	22	2	22
0HOB.UK	H&R Block Inc.	20260108	44.372	44.9	44.372	44.9	56	44.2881	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260108	91.5	96.8601	91.5	93.2077	529	92.521	up	up	correct
0HOU.UK	BorgWarner Inc.	20260108	47.11	47.5118	46.06	47.5118	2460	47.3732	up	up	correct
0HOX.UK	Boston Properties Inc.	20260108	65.41	65.7772	65.41	65.7772	666	65.7772	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260108	98.59	100.81	98.54	99.5961	1089	99.5961	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260108	222.8	222.8	222.8	222.8	592	221.5874
0HQ3.UK	Brown	20260108	25.52	26.38	25.52	25.7686	12262	25.5322	up	up	correct
0HQ7.UK	Buckle Inc.	20260108	54.6275	55.47	54.6275	55.394	67	55.0425	up	up	correct
0HQ8.UK	Arjo AB Series B	20260108	32.44	32.44	32.44	32.44	0	32.44
0HQI.UK	CBIZ Inc.	20260108	54.3	54.3	54.3	54.3	70	54.3
0HQN.UK	Cboe Global Markets Inc.	20260108	253.83	260.5	253.83	260.5	56	259.8572	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260108	170.04	170.04	163.69	168.56	58	168.56	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260108	10.5	10.5	10.5	10.5	0	10.5
0HQU.UK	CF Industries Holdings Inc.	20260108	77.5	81.3564	77.5	80.99	1219	80.5732	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260108	164.58	168.03	164.58	167.2209	27	166.6659	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260108	266.5	270	266.04	266.2109	200	261.0373	down	down	correct
0HR4.UK	CMS Energy Corp.	20260108	69.5	70.53	68.72	70.49	8	69.9642	up	up	correct
0HRJ.UK	CSX Corp.	20260108	34.77	35.555	34.77	35.338	25651	35.2212	up	up	correct
0HRR.UK	CVR Energy Inc.	20260108	22.92	23.618	22.92	23.59	1900	23.59	up	up	correct
0HRS.UK	CVS Health Corp.	20260108	79.72	81	79.48	80.899	1176	80.2269	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260108	25.29	25.82	25.288	25.4029	16052	25.2261	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260108	316.36	320.52	313.04	317.5218	1036	317.5218	up	up	correct
0HS4.UK	Cadiz Inc.	20260108	5.66	6.0275	5.66	5.9371	5514	5.9371	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260108	1.9972	2.08	1.9972	2.08	1285	2.08	up	up	correct
0HST.UK	Campbell Soup Co.	20260108	26	26.435	25.622	26.3982	42352	26.3982	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260108	10.782	11.2814	10.782	11.2814	192	11.2814	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260108	253	257.0335	251.49	254.6652	375	253.6814	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260108	429.5	429.5	422.5	427.9967	671	427.9967	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260108	205.52	209.77	202.67	202.7295	444	202.7295	down	down	correct
0HTP.UK	Volvo AB Series B	20260108	307.9	307.9	303.35	305.133	1726954	305.133	down	down	correct
0HTQ.UK	CarMax Inc.	20260108	43.42	45.251	42.7	45.251	1685	45.251	up	up	correct
0HUR.UK	Celanese Corp.	20260108	41.999	45.07	41.999	45.07	369	45.0449	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260108	2105	2157	2083	2137.5	1098	2132.5	up	up	correct
0HV8.UK	Peugeot Invest	20260108	76.8	76.8	76.4	76.7	80	76.7	down	down	correct
0HVB.UK	Centene Corp.	20260108	45.67	47.288	45.45	47.288	3616	47.288	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260108	37.75	38.17	37.63	38.09	49	38.09	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260108	206.57	210.53	202.2331	210.4753	4482	210.4753	up	up	correct
0HWG.UK	Chemours Co.	20260108	13.184	13.786	13.14	13.786	4469	13.7192	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260108	196.31	198.69	196.3	197.6022	564	197.0837	up	up	correct
0HXB.UK	Tenaris S.A	20260108	16.855	17.09	16.855	17.07	155158	17.07	up	up	correct
0HY2.UK	Cementir Holding	20260108	19.42	19.68	19.36	19.68	659	19.68	up	up	correct
0HYA.UK	Ciena Corp.	20260108	255	260	221.709	236.72	5322	236.72	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260108	163.98	165.1654	162.36	165.1654	579	165.1654	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260108	119.3	121.51	118.5	121.51	67	121.51	up	up	correct
0HYJ.UK	Cintas Corp.	20260108	186.89	190.21	185.83	190.21	230	189.7742	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260108	60.82	62.1478	60.5912	62.1	852	61.6576	up	up	correct
0HZC.UK	Eurazeo SE	20260108	52	52.05	50.55	51.75	1583	51.75	down	down	correct
0HZD.UK	Wendel SE	20260108	81.4	81.5	80.75	81.5	19	81.5	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260108	0.7869	0.7869	0.69	0.735	18241	0.735	down	down	correct
0I0H.UK	Cleveland	20260108	11.89	12.438	11.68	12.3307	15480	12.3307	up	up	correct
0I0J.UK	Clorox Co.	20260108	102	104.215	101.46	104.215	210	103.0628	up	up	correct
0I0X.UK	Codexis Inc.	20260108	1.75	1.75	1.665	1.692	18272	1.692	down	down	correct
0I14.UK	Cognex Corp.	20260108	37.9343	37.9343	37.63	37.93	666	37.8742	down	down	correct
0I1P.UK	Comerica Inc.	20260108	91.855	93.15	91.855	93.15	1430	93.15	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260108	16.16	16.5907	15.99	16.5793	11258	16.246	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260108	100.21	101.27	98.68	100.34	1539	99.5577	up	down	incorrect
0I3I.UK	Cooper Cos.	20260108	83.072	83.82	82.87	83.82	1490	83.82	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260108	18.86	19	18.82	18.82	3000	18.82	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260108	895.25	931.195	885.51	924.32	4169	923.0678	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20260108	3.07	3.1313	3.06	3.1313	7176	3.1313	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20260108	85.11	85.96	84.33	85.365	344	84.3275	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20260108	100.59	102.8658	99.92	102.8658	406	102.8658	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260108	77.1366	77.56	76.67	77.1975	300	77.1975	up	up	correct
0I58.UK	Cummins Inc.	20260108	541.04	546.101	540.05	546.101	164	544.2665	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260108	312.25	312.25	312.25	312.25	5	312.25
0I6K.UK	D.R. Horton Inc.	20260108	139.3	145.3778	138.0427	145.1985	6277	144.769	up	up	correct
0I6Q.UK	DTE Energy Co.	20260108	129.15	130.43	127.11	130.43	6	129.4095	up	up	correct
0I6U.UK	DXC Technology Co.	20260108	14.67	14.97	14.67	14.97	199	14.97	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260108	201.16	201.16	197.185	199.64	927	199.64	down	down	correct
0I7E.UK	DaVita Inc.	20260108	111.01	112.75	110.59	112.03	45	112.03	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260108	12.5	12.565	12.205	12.469	12241	12.469	down	down	correct
0I8W.UK	Devon Energy Corp.	20260108	34.67	36.21	34.13	36.195	14001	36.0028	up	up	correct
0I8Y.UK	Elisa Oyj	20260108	36.97	37	36.6	36.94	16419	36.94	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260108	154.78	155.5	150	152.07	763	151.0457	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260108	147.075	148.65	146.95	147	35988	147	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20260108	307.4	315	305.2	307.4	6733	307.4
0IB0.UK	Arkema	20260108	52.2	52.35	50.25	52.025	13318	52.025	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260108	143.04	145.0716	142.72	144.22	89	144.22	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260108	132.48	132.48	128.48	131.74	159	131.74	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260108	57.34	58.27	56.83	58.1461	758	57.5343	up	up	correct
0ICP.UK	Dover Corp.	20260108	201	201	201	201	758	201
0ID1.UK	Duke Energy Corp.	20260108	116.55	118.51	115	118.1158	666	118.1158	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20260108	15.42	15.42	15.4014	15.4014	10573	15.4014	down	down	correct
0IDR.UK	EOG Resources Inc.	20260108	102.33	105.5088	102.3	105.315	1438	104.3243	up	up	correct
0IDU.UK	EQT Corp.	20260108	54.65	55.74	51.774	52.245	14791	52.0983	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260108	66.21	69.225	66.21	69.225	334	68.3659	up	up	correct
0IFA.UK	Ecolab Inc.	20260108	265.83	273.13	265.83	272.015	82	272.015	up	up	correct
0IFJ.UK	Edison International	20260108	58.59	59.45	58	59.45	452	59.45	up	up	correct
0IFM.UK	eGain Corp.	20260108	10.9	11.23	10.85	11.0545	1443	11.0545	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260108	204.49	205.13	203.78	204.38	530	204.1864	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260108	13.8	13.9057	13.3842	13.3842	404	13.3842	down	down	correct
0IGF.UK	Nexans S.A	20260108	129.2	129.2	125.25	125.25	13976	125.25	down	down	correct
0IH4.UK	TFF Group	20260108	18.525	18.525	18.425	18.425	718	18.425	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260108	35.015	35.065	34.79	35.065	3577	35.065	up	up	correct
0IHP.UK	Entergy Corp.	20260108	91.94	92.13	90.44	91.83	2013	91.2202	down	down	correct
0II2.UK	KONE Oyj	20260108	62.9	63.03	61.88	62.5762	275906	60.702	down	down	correct
0II3.UK	Equifax Inc.	20260108	211.93	217.77	210.26	216.9787	86	216.9787	up	up	correct
0II4.UK	Equinix Inc.	20260108	776	783.53	767	782.8346	94	778.5406	up	up	correct
0IIB.UK	Equity Residential	20260108	61.51	63.34	61.51	63.2515	1888	63.2515	up	up	correct
0IIF.UK	Vivendi SE	20260108	2.395	2.395	2.347	2.351	436355	2.351	down	down	correct
0IIH.UK	Kering	20260108	300.2	309.7814	300	308.8	188640	307.5717	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260108	249.31	257.15	249.31	257.15	3	257.15	up	up	correct
0IIW.UK	Etsy Inc.	20260108	61.09	62.0509	60.28	62.02	203	62.02	up	up	correct
0IJ2.UK	Eversource Energy	20260108	65.15	67.7762	65.15	67.7762	258	67.0566	up	up	correct
0IJN.UK	Exelon Corp.	20260108	43.24	44.065	42.65	43.7274	7851	43.3511	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260108	157.4153	158.6	157.4153	158.6	858	158.6	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260108	132.07	135.586	132.07	135.5615	1716	134.0006	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20260108	15.7765	15.805	15.77	15.77	272	15.77	down	up	incorrect
0IK3.UK	FMC Corp.	20260108	14.5	15.21	14.5	15.192	13258	15.192	up	down	incorrect
0IKJ.UK	Wartsila Oyj	20260108	31.94	32.23	31.55	31.565	84382	31.0829	down	up	incorrect
0IKW.UK	Fastenal Co.	20260108	41.07	41.9787	40.43	41.9787	774	41.7478	up	up	correct
0IKZ.UK	Freddie Mac	20260108	10.07	10.07	10.01	10.03	2598	10.03	down	down	correct
0IL0.UK	Fannie Mae	20260108	10.63	10.71	10.63	10.71	2800	10.71	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260108	99.99	102.8605	99.99	102.8605	57	102.8605	up	up	correct
0IL6.UK	F5 Networks Inc.	20260108	269.86	271.1867	269.37	271.1867	33	271.1867	up	up	correct
0ILI.UK	Fluidra S.A.	20260108	24.96	24.96	24.44	24.71	22170	24.71	down	down	correct
0ILK.UK	CaixaBank S.A.	20260108	10.325	10.46	10.295	10.4488	931033	10.4488	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260108	66.42	68.1788	65.51	68.0693	266	68.0693	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260108	50	50.3785	49.27	49.9185	1780	49.9185	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260108	78	78.3564	77.8	77.825	122370	77.825	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260108	21.625	21.65	21.15	21.25	51	21.25	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20260108	24.5	24.92	23.99	23.9925	1760796	23.9925	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260108	24.8	24.8	24.8	24.8	0	24.8
0IP9.UK	Fiserv Inc.	20260108	68.4	70.3442	68	70.1709	8003	70.1709	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20260108	44.25	44.87	44.25	44.86	24	44.4322	up	down	incorrect
0IQC.UK	Fluor Corp.	20260108	44.55	45.4	43.57	43.7845	619	43.7845	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260108	72	72	72	72	205	72
0IQU.UK	Mercialys S.A.	20260108	10.94	10.98	10.94	10.96	792	10.96	up	up	correct
0IR9.UK	Fortinet Inc.	20260108	79.55	80.34	77.96	78	4870	78	down	down	correct
0IRE.UK	Fortive Corp.	20260108	55.46	55.46	55.46	55.46	6243	55.46
0IRF.UK	Evotec SE	20260108	6.303	6.406	6.224	6.328	6678	6.328	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260108	53.99	54.27	53.99	54.27	33	54.0132	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260108	1.5425	1.57	1.5425	1.555	15659	1.555	up	up	correct
0IT3.UK	Scor S.E.	20260108	27.72	28.34	27.66	28.2383	2620	28.2383	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260108	260.79	265.69	259.43	265.58	417	264.762	up	up	correct
0ITS.UK	Gap Inc.	20260108	27.06	28.798	27.06	28.63	60088	28.63	up	up	correct
0ITV.UK	Gartner Inc.	20260108	249	249.0205	246.131	249.0205	88	249.0205	up	up	correct
0IU8.UK	Safran SA	20260108	321.05	324.6	313	321.35	255072	321.35	up	up	correct
0IUC.UK	General Dynamics Corp.	20260108	360.73	370	352.1	352.1	2582	350.653	down	down	correct
0IUJ.UK	Interparfums S.A.	20260108	24.44	25.03	24.44	25.03	19	25.03	up	up	correct
0IUX.UK	Genuine Parts Co.	20260108	123.14	125.81	120.19	125.81	16	124.6572	up	up	correct
0IV3.UK	Geron Corp.	20260108	1.35	1.3594	1.3295	1.3395	889	1.3395	down	down	correct
0IVJ.UK	Lectra S.A.	20260108	25.025	25.025	24.9	25.025	0	25.025
0IVM.UK	SpareBank 1 SMN	20260108	196.255	198.35	196.22	196.255	7462	196.255
0IVQ.UK	Gladstone Commercial Corp.	20260108	11.25	11.25	10.91	11.202	2691	11.0105	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260108	8.8972	9.015	8.85	8.9914	1705	8.8018	up	up	correct
0IW5.UK	Thales S.A.	20260108	268.2	273.2	263.9	266.6	80389	266.6	down	down	correct
0IW7.UK	Global Payments Inc.	20260108	77.03	79.1044	76.67	79.1044	215	78.8496	up	up	correct
0IWU.UK	Fabasoft AG	20260108	16.7	16.7	16.7	16.7	4	16.7
0IXT.UK	Latecoere S.A.	20260108	0.0171	0.0171	0.0166	0.0167	275872	0.0167	down	down	correct
0IXZ.UK	Bollore SE	20260108	4.68	4.704	4.576	4.589	8797	4.589	down	down	correct
0IY1.UK	Atria Oyj Series A	20260108	15.7	15.9	15.7	15.9	548	15.9	up	up	correct
0IYS.UK	Gold Resource Corp.	20260108	0.902	0.92	0.902	0.9062	8123	0.9062	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260108	13.48	13.85	13.48	13.85	9265	13.4723	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260108	64.55	65.7721	64.25	65.7721	26982	65.7721	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260108	68.55	70.02	68.42	69.9	696187	69.9	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260108	994.64	1035.98	994.64	1035.98	14	1034.0113	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260108	8.15	8.155	8.15	8.155	2450	8.155	up	down	incorrect
0J04.UK	Porr AG	20260108	33.625	33.8	32.55	33.025	1081	33.025	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260108	9.59	10.328	9.49	10.3269	4021	10.3269	up	down	incorrect
0J0V.UK	Campine N.V.	20260108	228	228	228	228	47	228
0J1N.UK	SpareBank 1 Nord	20260108	149.72	150.82	149.58	149.72	644	149.72
0J1R.UK	HCA Healthcare Inc.	20260108	471.66	478.755	467.08	476.77	146	476.77	up	up	correct
0J22.UK	HCI Group Inc.	20260108	173.98	176.64	173.98	174.7004	28	174.2534	up	up	correct
0J2E.UK	HP Inc.	20260108	21.08	22.84	20.665	21.72	50686	21.72	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260108	1.1805	1.2295	1.1705	1.2195	30360	1.2195	up	up	correct
0J2R.UK	Alstom S.A.	20260108	26	26.13	25.7	25.855	2502	25.855	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260108	32.23	33.015	32.23	32.858	144	32.858	up	up	correct
0J38.UK	Harmonic Inc.	20260108	10.05	10.05	9.7	9.7	1077	9.7	down	down	correct
0J3F.UK	Sodexo S.A.	20260108	44.04	44.18	42	43.71	8505	43.71	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260108	136.34	136.34	136.34	136.34	295	135.7608
0J3X.UK	Cofinimmo S.A.	20260108	83.9	86.1	83.9	85.775	25937	85.775	up	up	correct
0J46.UK	Heico Corp.	20260108	353.78	360.2	347.245	347.245	290	347.245	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260108	30.55	31.87	30.55	31.668	318	31.668	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260108	159.39	168.57	159.39	167.1991	70	166.5395	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260108	18.21	18.7581	18.2	18.7581	3636	18.2579	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260108	1.275	1.2796	1.26	1.275	11514	1.275
0J4X.UK	Hershey Co.	20260108	180.94	184.991	179.66	184.0445	537	182.8416	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260108	22.35	22.74	21.8586	22	53750	22	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260108	290.52	298.091	290.52	298	63	298	up	up	correct
0J5Q.UK	Hologic Inc.	20260108	74.9	74.96	74.8721	74.8721	704	74.8721	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260108	22.45	22.945	22.24	22.9074	2605	22.6165	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260108	17.86	18.282	17.64	18.282	2223	18.282	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260108	55.45	55.45	54.4	55.2	1243	55.2	down	down	correct
0J6X.UK	Teleperformance SE	20260108	64.18	64.18	61.6	61.66	78851	61.66	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260108	69.15	70.46	69.1	70.27	386728	70.27	up	up	correct
0J6Z.UK	Humana Inc.	20260108	270.02	282.165	270.02	279.455	101	279.455	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260108	203.88	205.82	202	203.4525	1844	203.0498	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260108	18.03	18.5914	18.03	18.5014	2376	18.5014	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260108	363	388.78	363	376.34	393	375.147	up	up	correct
0J7X.UK	MBB SE	20260108	213	216	212	214	115	214	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260108	707.29	720	696.14	711.0231	85	711.0231	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260108	247.59	254.8	244.87	254.8	45	254.8	up	up	correct
0J8Z.UK	Illumina Inc.	20260108	151	151	145.8686	146.5731	367	146.5731	down	down	correct
0J9C.UK	Duerr AG	20260108	23.475	23.6	23.2	23.325	70	23.325	down	down	correct
0J9P.UK	Incyte Corp.	20260108	111.99	112.6	105.44	105.44	4561	105.44	down	down	correct
0JAV.UK	Insmed Inc.	20260108	174.8527	176	169.01	169.01	910	169.01	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260108	48.64	50.2093	48.56	50.1048	201	50.1048	up	up	correct
0JBY.UK	Elanders AB Series B	20260108	67.6	67.6	67.5	67.6	2775	67.6
0JC3.UK	Intercontinental Exchange Inc.	20260108	161.03	163.9663	161.03	163.705	228	163.705	up	up	correct
0JCT.UK	Intuit Inc.	20260108	658	658	640.4	653.5878	219	653.5878	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260108	8.42	8.4986	8.3886	8.4986	406	8.268	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260108	2.77	2.77	2.565	2.655	153378	2.655	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260108	87.65	87.905	86.67	87.4756	77	86.7738	down	down	correct
0JEV.UK	Crescent N.V.	20260108	0.0104	0.0104	0.0096	0.0096	18	9.6	down	down	correct
0JG5.UK	Bittium Oyj	20260108	31.5	32.9	31.5	31.9	8171	31.9	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260108	0.241	0.241	0.241	0.241	1342	0.241
0JHU.UK	Porsche Automobil Holding SE	20260108	38.605	38.7	37.9	38.7	1541803	38.7	up	up	correct
0JI3.UK	Hunter Group ASA	20260108	1.95	2.215	1.95	2.13	274817	2.13	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260108	0.816	0.816	0.816	0.816	0	0.816
0JK4.UK	TAG Immobilien AG	20260108	13.805	14	13.77	14	47882	14	up	up	correct
0JLQ.UK	Sanoma Oyj	20260108	9.65	9.65	9.65	9.65	0	9.65
0JOI.UK	Jacobs Engineering Group Inc.	20260108	137.41	140.87	135.71	136.11	4073	135.7566	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260108	5.01	5.135	4.985	5.1328	4598	5.1328	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260108	353.98	353.98	352.5901	352.5901	3755	352.5901	down	down	correct
0JPO.UK	KLA Corp.	20260108	1341	1363.35	1309.219	1328	546	1326.2764	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260108	58.68	62.1989	58	62.1989	1681	61.7359	up	up	correct
0JQR.UK	KeyCorp	20260108	21.305	21.698	21.305	21.62	7171	21.4056	up	up	correct
0JQZ.UK	Kimberly	20260108	98.15	99.5	97	99.5	3570	99.5	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260108	20.26	20.572	20.26	20.572	3677	20.3439	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260108	27.08	27.4	26.99	27.2753	1480	27.0115	up	up	correct
0JRJ.UK	Knowles Corp.	20260108	21.989	21.995	21.978	21.995	163	21.995	up	up	correct
0JRL.UK	Kohl's Corp.	20260108	20.5	21.8556	20.31	21.8556	1192	21.8556	up	down	incorrect
0JRR.UK	Kopin Corp.	20260108	2.79	2.9988	2.69	2.9612	58923	2.9612	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20260108	23.05	23.5093	22.929	23.35	18100	22.9588	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260108	98.73	109.75	95.5	104.2839	51558	104.2839	up	down	incorrect
0JS2.UK	Kroger Co.	20260108	59.34	60.4793	58.8329	60.4793	697	60.1719	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20260108	21.69	23.1862	21.69	23.142	3040	23.142	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260108	31.03	32.585	31.03	32.578	1157	32.2618	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20260108	35.59	36.07	35.3	35.545	464	35.1923	down	up	incorrect
0JSU.UK	Sipef S.A.	20260108	84.4	84.8	84.4	84.8	281	84.8	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260108	256.789	256.789	256.789	256.789	540	256.1387
0JSZ.UK	Ladder Capital Corp. Cl A	20260108	10.705	10.705	10.705	10.705	562	10.705
0JT5.UK	Lam Research Corp.	20260108	201.02	203.25	195.21	201.0505	9306	200.8246	up	up	correct
0JTQ.UK	Lear Corp.	20260108	120.54	125.0616	119.34	124.8631	70	124.0854	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260108	11.49	12.0264	11.49	12.0174	1042	11.9594	up	up	correct
0JTZ.UK	LendingTree Inc.	20260108	53.05	54.96	53.05	54.96	38	54.96	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260108	103.52	109.235	102.8	108.9527	1841	108.9527	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260108	84.87	85.54	84.37	84.7651	11	84.7651	down	down	correct
0JV3.UK	Lincoln National Corp.	20260108	45.18	45.19	44.85	44.91	282	44.46	down	down	correct
0JVB.UK	Lithium Corp.	20260108	0.0986	0.0986	0.0986	0.0986	0	0.0986
0JVD.UK	Live Nation Entertainment Inc.	20260108	144.53	145.16	142.768	144.7163	27	144.7163	up	up	correct
0JVI.UK	Loews Corp.	20260108	106.54	106.54	106.54	106.54	2515	106.4787
0JVQ.UK	Lowe's Cos.	20260108	251.99	256.752	244.22	256.5034	358	255.3911	up	up	correct
0JVS.UK	Hypoport SE	20260108	128	128	125	126.3	1653	126.3	down	down	correct
0JVT.UK	lululemon athletica inc.	20260108	211.53	216.825	209	216.0731	1170	216.0731	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260108	393	396	343.009	347.319	7616	347.319	down	down	correct
0JW2.UK	M&T Bank Corp.	20260108	211.22	213.12	209.35	213.12	1862	211.6932	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260108	1.47	1.47	1.47	1.47	0	1.47
0JWC.UK	MGM Resorts International	20260108	34.08	36.002	33.45	36.002	3239	36.002	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260108	177.27	178.1893	176.75	176.75	44	176.5731	down	down	correct
0JWO.UK	Atea ASA	20260108	161.2	162	157.8	158.7	31325	158.7	down	down	correct
0JX5.UK	Macerich Co.	20260108	18.35	18.7982	18.042	18.798	313	18.6284	up	up	correct
0JX9.UK	Marimekko Oyj	20260108	13	13.03	12.8	12.9	888	12.9	down	down	correct
0JXD.UK	Macy's Inc.	20260108	22.36	23.8786	22.36	23.8786	5068	23.618	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260108	523	529	522	523	4306	517.0848
0JXQ.UK	Main Street Capital Corp.	20260108	60.44	62.4433	60.41	62.41	2174	61.8697	up	up	correct
0JXZ.UK	Galapagos N.V.	20260108	28.16	28.42	28.16	28.38	25760	28.38	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260108	170.5	178.1887	170.5	177.8934	409	177.0207	up	up	correct
0JYM.UK	Markel Corp.	20260108	2185	2185	2150	2154	166	2154	down	down	correct
0JYW.UK	Marriott International Inc.	20260108	319.25	323.48	318	323.48	120	323.48	up	up	correct
0JYZ.UK	Loomis AB	20260108	383.6	383.6	380.4	383.3	1014	383.3	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260108	626.3	632.275	623.48	632.275	1319	631.4984	up	up	correct
0JZ1.UK	Masco Corp.	20260108	67.442	67.4528	67.162	67.4528	204	67.4528	up	up	correct
0JZ2.UK	Masimo Corp.	20260108	135.34	137.06	135.34	136.38	14	136.38	up	up	correct
0JZH.UK	Mattel Inc.	20260108	21.45	22.0407	21.4	22.0407	711	22.0407	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260108	65.82	66.88	64.79	66.88	48	66.88	up	up	correct
0JZU.UK	McKesson Corp.	20260108	823.95	836.43	809.189	809.189	107	808.5076	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260108	5.34	5.4386	5.3286	5.415	52448	5.3242	up	up	correct
0K05.UK	Medifast Inc.	20260108	10.62	11.198	10.62	11.198	1317	11.198	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260108	2161	2196.51	2146	2167.5188	893	2167.5188	up	up	correct
0K0X.UK	MetLife Inc.	20260108	79.04	79.625	78.47	79.5909	389	79.5909	up	up	correct
0K11.UK	Wacker Neuson SE	20260108	24.9	25	24.45	24.85	7296	24.85	down	down	correct
0K17.UK	MicroVision Inc.	20260108	0.9391	0.9586	0.9206	0.952	12798	0.952	up	up	correct
0K19.UK	Microchip Technology Inc.	20260108	73.32	74.66	71.81	73.52	1150	73.0826	up	up	correct
0K1G.UK	Middleby Corp.	20260108	152.51	155.91	151	155.91	109	155.91	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260108	30.68	30.68	30.03	30.03	81	30.03	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260108	10.5	10.5	10.49	10.49	62	10.49	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260108	106.89	114.1	106.89	114.1	228	114.1	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260108	46.26	47.7834	46.17	47.12	600	46.6443	up	up	correct
0K34.UK	Monster Beverage Corp.	20260108	76.3	77.735	75	76.1928	4259	76.1928	down	up	incorrect
0K36.UK	Moody's Corp.	20260108	526.58	536.84	526.58	533.42	147	533.42	up	down	incorrect
0K3B.UK	Mosaic Co.	20260108	25.33	26.785	25.13	26.755	32304	26.528	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20260108	378	386	374.1899	382.85	729	382.85	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20260108	30.59	32.09	29.79	32.09	2034	32.09	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20260108	6.555	6.555	6.555	6.555	0	6.555
0K45.UK	NCR Corp.	20260108	10.2686	10.2686	10.2686	10.2686	10	10.2686
0K4C.UK	NRG Energy Inc.	20260108	149.5	150.27	141.97	142.5041	2229	142.0585	down	down	correct
0K4O.UK	ICADE S.A.	20260108	22.27	22.78	21.42	21.53	7485	21.53	down	down	correct
0K4T.UK	Nasdaq Inc.	20260108	100.83	100.83	99.7318	100.3075	1156	99.9849	down	down	correct
0K50.UK	National Beverage Corp.	20260108	32	32	32	32	0	32
0K58.UK	NOV Inc.	20260108	16	17.7	16	16	15769	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260108	72.6	73.9	72.6	73.6	5	73.6	up	up	correct
0K5R.UK	Navient Corp.	20260108	13.139	13.139	13.139	13.139	34	12.8951
0K6F.UK	NetApp Inc.	20260108	103.06	106.2074	103.06	106.2074	479	106.2074	up	up	correct
0K76.UK	New Residential Investment Corp.	20260108	11.18	11.4893	11.15	11.4893	9680	11.4893	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260108	35.18	35.39	34.94	35.185	10729	35.185	up	up	correct
0K7F.UK	Aurubis AG	20260108	131	131.1	128	129.1	45326	127.8644	down	down	correct
0K7J.UK	Newell Brands Inc.	20260108	3.93	4.13	3.93	4.0814	16312	4.0183	up	up	correct
0K7U.UK	News Corp Cl A	20260108	26.534	26.5885	26.534	26.5879	109	26.4785	up	up	correct
0K7V.UK	News Corp Cl B	20260108	30.47	30.47	30.468	30.468	67	30.3565	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260108	11.96	11.96	11.96	11.96	0	11.96
0K80.UK	NextEra Energy Inc.	20260108	78.61	79.9	78.37	79.3442	3765	78.825	up	up	correct
0K87.UK	NiSource Inc.	20260108	41.63	42	41.35	41.6184	390	41.6184	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260108	281.54	289.9229	281.54	289.9229	111	288.6418	up	up	correct
0K8N.UK	Beneteau S.A.	20260108	8.4015	8.4015	8.335	8.3625	2249	8.3625	down	down	correct
0K8W.UK	Derichebourg	20260108	7.195	7.195	7.02	7.1525	3613	7.0437	down	down	correct
0K91.UK	Northern Trust Corp.	20260108	143.76	144.2	141.2	144.2	531	143.3991	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260108	608	638.5777	590.0815	592.8266	10370	592.8266	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260108	15.5	15.7	15.32	15.54	1467	15.54	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260108	2.385	2.416	2.332	2.346	3151	2.346	down	down	correct
0K97.UK	Elecnor S.A.	20260108	24.9	24.95	24.6	24.7	97	24.7	down	down	correct
0K9A.UK	Euronav NV	20260108	9.03	9.75	8.98	9.645	10460	9.645	up	up	correct
0K9H.UK	Faes Farma S.A.	20260108	5.28	5.39	5.2299	5.36	9697	5.36	up	up	correct
0K9J.UK	NOW Inc.	20260108	13.17	13.4142	13.17	13.4142	406	13.4142	up	up	correct
0K9L.UK	Nucor Corp.	20260108	165	169.02	162.12	168.965	291	168.965	up	up	correct
0K9V.UK	HAL Trust	20260108	144.5	144.8	144.2	144.5	247	144.5
0K9W.UK	Huhtamaki Oyj	20260108	30.6	30.6	29.5	29.96	5407	29.96	down	down	correct
0KA3.UK	Ipsos S.A.	20260108	34.14	34.14	33.64	34.01	205	34.01	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260108	90.5	92.26	90.04	91.7029	478	91.7029	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260108	41.01	43.2496	40.59	43.1614	47722	43.1614	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260108	26.14	26.83	25.37	26.83	287	26.83	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20260108	46.6	46.6	44.9	44.9	2	44.9	down	up	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260108	2.075	2.075	2.075	2.075	0	2.075
0KB3.UK	Nexity S.A.	20260108	9.19	9.22	9.095	9.19	935	9.19
0KBI.UK	Knorr	20260108	98.6	101	98.6	99.7944	339103	99.7944	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20260108	77.49	79.45	77.08	79.45	254	78.6892	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260108	45.14	45.24	44.18	44.18	117	44.18	down	down	correct
0KBQ.UK	Ratos AB Series B	20260108	39.1	39.27	38.6	39.1	22547	39.1
0KBS.UK	Recordati S.p.A.	20260108	48.34	49.39	48.32	49.39	5600	49.39	up	up	correct
0KBT.UK	REN	20260108	3.3725	3.39	3.355	3.3725	1281	3.3725
0KBY.UK	Renta 4 Banco S.A.	20260108	19.7	19.7	19.7	19.7	7	19.7
0KBZ.UK	Rexel S.A.	20260108	34.19	34.19	32.73	32.83	36229	32.83	down	down	correct
0KCC.UK	Oncocyte Corp.	20260108	6.95	6.95	6.95	6.95	0	6.95
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260108	18.5	18.625	17.91	18.2525	181992	18.2525	down	down	correct
0KCI.UK	ONEOK Inc.	20260108	70.88	72.56	70.49	72.488	935	71.5097	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260108	25.625	25.625	25.625	25.625	0	25.625
0KD1.UK	Tubacex S.A.	20260108	3.55	3.55	3.515	3.545	32503	3.545	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260108	0.3375	0.3375	0.3375	0.3375	0	0.3375
0KDD.UK	Vocento S.A.	20260108	0.738	0.738	0.738	0.738	22	0.738
0KDH.UK	Ormat Technologies Inc.	20260108	116.02	117.27	115	115	206	114.873	down	down	correct
0KDI.UK	Oshkosh Corp.	20260108	140.89	146.25	140.89	146.0047	16	145.5205	up	up	correct
0KDK.UK	Barco N.V.	20260108	22.89	22.89	11.935	22.89	125	22.89
0KDU.UK	Overstock.com Inc.	20260108	6.08	6.888	6.08	6.8425	14878	6.8425	up	up	correct
0KE0.UK	PBF Energy Inc.	20260108	29.5	32.52	28.8282	32.52	12404	32.2511	up	up	correct
0KED.UK	Infineon Technologies AG	20260108	42.07	42.33	39.3847	40.5724	1912211	40.2657	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260108	216.27	220.45	214.29	219.3824	1603	217.7127	up	up	correct
0KEI.UK	PPG Industries Inc.	20260108	102.945	106.69	102.845	106.465	64	105.871	up	up	correct
0KEJ.UK	PPL Corp.	20260108	34.68	34.915	34.14	34.8807	2090	34.8807	up	up	correct
0KEQ.UK	PVH Corp.	20260108	65.51	68.58	65.1	68.58	693	68.5415	up	up	correct
0KET.UK	Paccar Inc.	20260108	114.27	118.81	114.27	118.76	400	118.453	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260108	204.51	213.36	204.51	213.36	4	212.1592	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260108	527.6	532.6	524.8	530.6	36089	530.6	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260108	10.848	11.24	10.848	11.2214	13390	11.2214	up	up	correct
0KFX.UK	Danone S.A.	20260108	75.01	76.51	74.74	76.21	472276	76.21	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260108	909.5	917.5	899.529	905.13	2041	903.4369	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260108	18.6	18.6	18.4	18.545	9718	18.545	down	down	correct
0KGE.UK	Paychex Inc.	20260108	112.24	113.6817	111.0668	113.6817	156	112.5175	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260108	396.5	399	396.5	399	1164	399	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260108	9.38	9.6	9.32	9.6	5264	9.3882	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260108	102.605	103.02	102.605	102.605	25	102.5406
0KHH.UK	Geox S.p.A.	20260108	0.3125	0.3125	0.3125	0.3125	0	0.3125
0KHZ.UK	Phillips 66	20260108	138.3	143.2463	137.01	142.64	585	141.4774	up	up	correct
0KII.UK	SSAB AB Series A	20260108	74.68	74.68	74.22	74.52	24212	74.52	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260108	88.07	88.71	86.62	88.7	13	87.8276	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260108	112.8	112.9989	111.9	112.3531	12581	112.3531	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260108	103.3	106.11	102.755	105.6	412	105.6	up	up	correct
0KJQ.UK	Polaris Inc.	20260108	71.68	73.41	70.99	73	110	72.1873	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260108	95.17	97.71	95.17	97.63	15	97.63	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260108	108	108.8185	105.07	108.6663	202	107.0641	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260108	89.98	92.085	89.98	92.085	45	91.2571	up	up	correct
0KOC.UK	Progressive Corp.	20260108	209.5	215	209.5	212.89	1325	212.89	up	up	correct
0KOD.UK	Prologis Inc.	20260108	125.63	129.1915	125.51	128.74	636	128.74	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20260108	115.69	119.678	115.69	119.4888	690	117.8878	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260108	76.89	78.97	76.89	78.67	783	78.0372	up	down	incorrect
0KS3.UK	Public Storage	20260108	265.1	272.75	265.1	271.776	27	269.0263	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20260108	116.5	122.7057	116.5	122.7057	147	122.7057	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260108	81.22	82.12	81.1	82.12	44	82.12	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260108	436.89	441.99	409.899	410.0278	771	410.0278	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260108	177.9915	178.2444	177.3386	177.3386	624	176.523	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260108	24.72	24.72	24.72	24.72	115	24.6292
0KTI.UK	Enbridge Inc.	20260108	62.74	62.87	62.74	62.87	2732	62.0418	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260108	361.5	368.31	361.5	366.349	85	366.349	up	up	correct
0KTW.UK	Range Resources Corp.	20260108	34.16	34.91	33.684	33.915	6763	33.8341	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260108	166.42	167.2	165.95	167.2	2366	167.2	up	up	correct
0KUE.UK	Realty Income Corp.	20260108	57.34	58.5172	57.17	58.492	20664	57.9943	up	up	correct
0KUR.UK	PSI Software AG	20260108	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260108	69.54	70.4827	69.54	70.4827	629	69.7997	up	up	correct
0KUV.UK	Atari S.A.S.	20260108	0.124	0.124	0.1215	0.123	4312	0.123	down	down	correct
0KUY.UK	PNE AG	20260108	10.4	10.58	10.3	10.56	14451	10.56	up	up	correct
0KV3.UK	Regions Financial Corp.	20260108	28.87	29.2473	28.87	29.2473	558	28.9835	up	up	correct
0KV7.UK	Tomra Systems ASA	20260108	136.4	136.4	134	134.1914	25044	134.1914	down	down	correct
0KVH.UK	BRD	20260108	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260108	8.345	8.405	8.255	8.405	17564	8.405	up	up	correct
0KVV.UK	Airbus SE	20260108	214.675	215.85	212.8	215.225	240336	215.225	up	up	correct
0KW1.UK	Republic Services Inc.	20260108	209.09	211.865	207.05	211.6068	51	211.6068	up	up	correct
0KW4.UK	ResMed Inc.	20260108	247.34	251.3204	247.34	251.3204	162	250.7616	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260108	405.404	405.404	397.871	405.404	41	405.404
0KXM.UK	Roper Technologies Inc.	20260108	438.1	439.68	431.047	435.315	75	435.315	down	down	correct
0KXO.UK	Ross Stores Inc.	20260108	186.9033	190.7258	185.07	190.06	126	189.6607	up	up	correct
0KXS.UK	Royal Gold Inc.	20260108	239.17	244.46	237.15	242.909	1758	242.909	up	up	correct
0KYY.UK	S&P Global Inc.	20260108	536.16	545.325	525	542.1308	1676	540.8442	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260108	47.12	49.81	47.12	49.3425	628	49.3425	up	up	correct
0KZA.UK	SM Energy Co.	20260108	18	18.2428	17.536	18.0685	1198	17.9131	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260108	88.1	89.0743	88.1	89.0743	24	88.7545	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260108	23.28	24.07	22.98	23.4591	13040	23.4591	up	up	correct
0L3C.UK	Henry Schein Inc.	20260108	78.4877	79.07	78.4877	78.78	19	78.78	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260108	334.99	336.6499	324.5639	324.5639	4361	324.5639	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260108	102.42	102.64	101.54	101.6509	1596	101.3118	down	down	correct
0L45.UK	Scotts Miracle	20260108	59.46	61.17	59.46	61.17	161	60.5878	up	up	correct
0L4F.UK	Sealed Air Corp.	20260108	41.57	41.59	41.51	41.512	25	41.314	down	down	correct
0L5A.UK	Sempra	20260108	86.79	88.252	85.75	88.252	282	88.252	up	down	incorrect
0L5V.UK	Sherwin	20260108	333.78	341	326.5	341	243	340.2381	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260108	184.54	185.96	182	185.96	929	185.96	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260108	59.51	61.822	58.1	61.822	3054	61.0926	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20260108	67.65	70.3183	66.59	70.3183	484	69.9744	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260108	96.54	97.2663	96	96.7173	1629	95.75	up	down	incorrect
0L7G.UK	Snap	20260108	350.32	360.28	349.06	360.28	32	357.9942	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260108	30.39	31.726	29.888	31.18	9967	31.18	up	up	correct
0L8A.UK	Southern Co.	20260108	86.75	87.748	85.5	87.64	4226	87.64	up	up	correct
0L8B.UK	Southern Copper Corp.	20260108	155.5	159.23	154.34	157.9	1106	155.7801	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260108	42.48	43.32	42.42	42.9824	3368	42.8031	up	up	correct
0L8Z.UK	ContextVision AB	20260108	4.16	4.16	4.16	4.16	0	4.16
0L98.UK	STAG Industrial Inc.	20260108	37.385	38.095	37.27	37.9927	611	37.9927	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260108	78.98	82.21	78.27	82.21	939	81.302	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260108	18.09	18.2707	17.99	18.2514	511	18.2514	up	down	incorrect
0L9G.UK	State Street Corp.	20260108	131.88	132.55	131.58	132.1	2308	132.1	up	down	incorrect
0L9J.UK	S&T AG	20260108	24.41	24.58	24.14	24.43	3112	24.43	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260108	12.85	12.92	12.82	12.92	3033	12.71	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260108	9.381	9.428	9.342	9.381	288254	9.381
0LBP.UK	Synopsys Inc.	20260108	515	519	506	516.5242	658	516.5242	up	up	correct
0LBY.UK	Montea C.V.A.	20260108	84.5	84.5	74.5	84.5	5139	84.5
0LC3.UK	Synchrony Financial	20260108	87.39	88.405	86.68	88.3264	837	87.9733	up	up	correct
0LC6.UK	Sysco Corp.	20260108	72.12	74.592	71.62	74.43	569	74.43	up	up	correct
0LCE.UK	TJX Cos.	20260108	154.35	158.169	153.18	157.92	784	157.4835	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260108	38.24	38.24	37.72	37.8	20458	37.8	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260108	320	324.6699	316.2	317	59657	317	down	down	correct
0LCX.UK	Take	20260108	256.28	258.46	251.89	252.98	1132	252.98	down	down	correct
0LD0.UK	Engie S.A.	20260108	23.715	23.925	23.69	23.785	848984	23.785	up	up	correct
0LD5.UK	Tapestry Inc.	20260108	131.98	134.134	128.58	134.1326	332	133.7878	up	up	correct
0LD8.UK	Target Corp.	20260108	103.75	108.5642	102.7	108.526	5162	107.4493	up	up	correct
0LD9.UK	Targa Resources Corp.	20260108	175.68	177.4	173.66	176.9	14	176.0122	up	up	correct
0LEE.UK	Teradata Corp.	20260108	31.34	31.57	30.975	31.2428	334	31.2428	down	down	correct
0LEF.UK	Teradyne Inc.	20260108	222.48	222.48	212.629	215.68	4108	214.9046	down	down	correct
0LF0.UK	Textron Inc.	20260108	89.43	92.64	88.36	91.3671	394	91.3475	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260108	133.2253	137.73	133.2253	137.48	224	137.48	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260108	56.59	57.8327	55.85	57.668	1313	57.2044	up	up	correct
0LHS.UK	UDR Inc.	20260108	36.57	37.41	36.57	37.3986	402	36.965	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260108	20.09	20.3816	19.8595	20.3684	596	20.3684	up	up	correct
0LHY.UK	U.S. Bancorp	20260108	55	55.9	54.33	55.8607	904	55.8607	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260108	655.1	660	650.46	658.679	35	658.679	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260108	5.44	5.7914	5.36	5.7907	30850	5.7907	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260108	116.55	117.0476	116	116.1834	2019	116.1834	down	down	correct
0LJE.UK	Universal Display Corp.	20260108	123.5	123.5	123.5	123.5	2	123.5
0LJL.UK	Universal Health Services Inc. Cl B	20260108	208.4	214.0538	208.4	211.09	42	210.885	up	down	incorrect
0LJN.UK	Unum Group	20260108	79	79.941	79	79.941	12	79.4563	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260108	14.29	14.5973	14.12	14.3386	70823	14.3386	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20260108	184.09	190.6254	181.3	190.4457	10372	190.4457	up	down	incorrect
0LN7.UK	Air France	20260108	12.0525	12.095	11.82	11.885	8494	11.885	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260108	24.88	25.37	24.79	25.345	21283	25.345	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260108	9.465	9.465	9.37	9.4575	16242	9.4575	down	down	correct
0LO4.UK	Ventas Inc.	20260108	75.68	77.5619	74.76	74.76	16	74.76	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260108	31.95	32.02	30.67	30.67	4954	30.67	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20260108	239.44	247.1231	239.44	246.14	75	245.215	up	down	incorrect
0LPE.UK	ViaSat Inc.	20260108	38.5	40.79	37.8	39.36	1735	39.36	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260108	67.56	68.72	67.4	68.36	692855	68.36	up	down	incorrect
0LQ4.UK	Krones AG	20260108	140.4	140.8	138.8	139.9	3216	139.9	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260108	13.845	13.89	13.809	13.809	3362	13.809	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260108	34.35	34.35	34.35	34.35	40	34.35
0LRI.UK	Jumbo S.A.	20260108	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260108	293.1	298.48	290.21	298.48	12	297.9344	up	up	correct
0LRL.UK	Vuzix Corp.	20260108	3.28	3.33	3.19	3.285	44793	3.285	up	up	correct
0LS5.UK	CCC S.A.	20260108	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260108	106.01	106.7	104.1	106.56	5	105.6679	up	up	correct
0LTG.UK	Waste Management Inc.	20260108	216.37	219.37	215.55	218.4505	6764	217.5772	up	up	correct
0LTI.UK	Waters Corp.	20260108	397.213	397.213	397.213	397.213	114	397.213
0LUS.UK	Welltower Inc.	20260108	186.48	186.5831	183.95	183.95	31	183.2984	down	down	correct
0LVJ.UK	Western Union Co.	20260108	9.57	9.82	9.54	9.7898	15636	9.7898	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260108	74.3159	78.49	74.3159	78.49	38	78.0878	up	up	correct
0LVL.UK	LPP S.A.	20260108	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260108	23.42	24.2125	22.7	24.2125	4667	24.0027	up	up	correct
0LWH.UK	Whirlpool Corp.	20260108	77.4	81.37	77.4	81.37	717	80.3404	up	up	correct
0LX1.UK	CD PROJEKT SA	20260108	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260108	60.275	61.3607	60.275	61.3607	1524	61.3607	up	up	correct
0LXC.UK	Williams	20260108	194.285	200.1324	194.285	200.1324	64	199.4937	up	up	correct
0M0E.UK	Ercros S.A.	20260108	3.43	3.435	3.43	3.43	5238	3.43
0M0Q.UK	Deoleo S.A.	20260108	0.185	0.185	0.185	0.185	6	0.185
0M1K.UK	Travel + Leisure Co.	20260108	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260108	140.02	141.35	136.49	140.78	1465	140.78	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260108	73.97	74.33	72.61	73.8591	1158	73.3226	down	down	correct
0M26.UK	XOMA Corp.	20260108	28.5	29.6406	28.5	29.3419	638	29.3419	up	up	correct
0M29.UK	Xylem Inc.	20260108	140.81	140.94	138.59	140.5001	571	140.0325	down	down	correct
0M2B.UK	Linde PLC	20260108	371.4	376.6	370.2	376.2	348	374.9583	up	up	correct
0M2N.UK	Orion Oyj Series A	20260108	66.1	66.1	65.8	65.8	590	65.8	down	down	correct
0M2O.UK	Orion Oyj Series B	20260108	66.1	66.675	65.95	66.675	15174	66.675	up	up	correct
0M2Z.UK	Equinor ASA	20260108	232.2	233.75	230.7	231.8263	379814	228.764	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20260108	47.17	48.0204	47.17	47.9859	1471	47.7252	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260108	60.69	61.506	59.81	61.506	385	61.0701	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260108	125.96	128.0361	123.92	127.3001	8701	126.7604	up	down	incorrect
0M5J.UK	Aker BP ASA	20260108	252.4	255.2	251.05	252.4	43420	246.5615
0M69.UK	OTP Bank Nyrt.	20260108	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260108	70.05	71	70	70.5075	123517	70.5075	up	down	incorrect
0M6P.UK	SES S.A	20260108	5.8875	5.99	5.82	5.8691	117765	5.8691	down	down	correct
0M6S.UK	Allianz SE	20260108	385.2	390.2	385	388.6164	90814	388.6164	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260108	155.96	159.13	153.76	158.5788	3562	158.5788	up	up	correct
0M9A.UK	Hannover Rück SE	20260108	247.2	251.2	246.8	250.3	77511	250.3	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260108	121.8	121.8	118.05	118.85	52461	118.85	down	down	correct
0MDP.UK	GeoPark Ltd.	20260108	7.076	7.14	6.97	7.02	426	6.9949	down	down	correct
0MDT.UK	Electrolux AB Series B	20260108	64.4	64.4	62.42	63.6143	27727	63.6143	down	down	correct
0MEC.UK	Nordex SE	20260108	33.04	33.06	32.2	32.61	15763	32.61	down	down	correct
0MEL.UK	Deceuninck N.V.	20260108	2.265	2.265	2.265	2.265	0	2.265
0MET.UK	Konecranes Oyj	20260108	96.55	96.55	95.475	96.375	9494	96.375	down	down	correct
0MFA.UK	Arise AB	20260108	45	45	45	45	263	45
0MFU.UK	Agfa	20260108	0.54	0.541	0.513	0.513	4533	0.513	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260108	75.15	76	75.15	75.15	0	75.15
0MFY.UK	Aryzta AG	20260108	50.925	51.55	50.7949	51.3046	3923	51.3046	up	up	correct
0MG1.UK	Fielmann AG	20260108	44.4	44.4	43.8	43.925	2358	43.925	down	down	correct
0MG2.UK	HeidelbergCement AG	20260108	226.65	231.3	225.7	231.3	43240	231.3	up	up	correct
0MG5.UK	ElringKlinger AG	20260108	4.2375	4.26	4.215	4.2225	37	4.2225	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260108	20.2	20.2	19.89	19.89	0	19.89	down	down	correct
0MGH.UK	Cargotec Oyj	20260108	52.15	52.4	51.55	51.8049	2083	51.8049	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260108	15.73	15.81	15.18	15.225	88223	15.225	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260108	78.1	78.1	77.1	77.95	15	77.95	down	up	incorrect
0MGL.UK	M6	20260108	12.02	12.06	11.92	11.92	1230	11.92	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20260108	15.815	15.92	15.77	15.77	1475	15.77	down	up	incorrect
0MGP.UK	Societe BIC	20260108	52.9	52.9	52.2	52.8	8	52.8	down	up	incorrect
0MGR.UK	Faurecia S.E	20260108	13.92	14.1325	13.835	14.1325	420	14.1325	up	down	incorrect
0MGS.UK	SEB SA	20260108	51.5	51.5	49.84	50.85	814	50.85	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260108	37.88	40.88	37.6	39.91	9467	39.91	up	up	correct
0MGV.UK	Eramet S.A.	20260108	68.525	69.15	65.5	67.825	450	67.825	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260108	27.46	27.62	27.18	27.41	689	27.41	down	down	correct
0MH6.UK	Ipsen	20260108	120.5	127.2	120.2	126.75	83145	126.75	up	up	correct
0MHC.UK	ERG S.p.A.	20260108	22.84	22.94	22.84	22.91	7524	22.91	up	up	correct
0MHD.UK	Acea S.p.A.	20260108	23.06	23.36	23.06	23.15	11201	23.15	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260108	36.09	36.92	36.02	36.8	17928	36.8	up	up	correct
0MHP.UK	DNO ASA	20260108	15.115	15.1549	14.98	15.095	157536	15.095	down	down	correct
0MHQ.UK	Magnora ASA	20260108	20.45	20.6	20.45	20.5	5226	20.5	up	up	correct
0MHT.UK	Peab AB Series B	20260108	88.9	89.15	88.15	88.487	23174	88.487	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260108	427.15	427.15	422.2	424.35	6750	424.35	down	down	correct
0MHW.UK	Volvo AB Series A	20260108	308	308	303.7	303.7	659	303.7	down	down	correct
0MHZ.UK	SSAB AB Series B	20260108	74.1	74.21	73.5	74.02	43559	74.02	down	down	correct
0MI3.UK	JM AB	20260108	145.05	145.7	143.6	143.75	7637	143.75	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260108	23.48	23.88	23.48	23.75	1010	23.75	up	up	correct
0MJH.UK	Zumtobel AG	20260108	3.505	3.505	3.505	3.505	0	3.505
0MJK.UK	Erste Group Bank AG	20260108	103.35	104.5	102.8	104.5	27401	104.5	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260108	4.905	4.94	4.905	4.935	6109	4.935	up	down	incorrect
0MJX.UK	Aker ASA	20260108	760	764.2361	759	760	791	760
0MJZ.UK	Andritz AG	20260108	69.1	69.2	68.3	68.325	5719	68.325	down	up	incorrect
0MKH.UK	OMV AG	20260108	47.28	47.66	46.96	47.28	4638	47.28
0MKM.UK	Sligro Food Group N.V.	20260108	10.48	10.56	10	10.05	5132	10.05	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20260108	8	8.085	8	8.0725	619	8.0725	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260108	2.83	2.84	2.755	2.755	1824	2.755	down	down	correct
0MKS.UK	TomTom N.V	20260108	6.2	6.51	6.195	6.43	8477	6.43	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260108	28.61	29.16	28.61	28.89	2617	28.89	up	up	correct
0MKW.UK	Viscofan S.A.	20260108	54.2	54.2	53.4	53.75	1703	53.75	down	down	correct
0MKX.UK	voestalpine AG	20260108	39.2	39.4	38.34	38.58	2632	38.58	down	down	correct
0MKZ.UK	Wienerberger AG	20260108	29.72	29.9	29.06	29.64	65	29.64	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260108	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260108	37.05	37.05	36.7	36.7	413	36.7	down	up	incorrect
0MNC.UK	RTL Group S.A.	20260108	35.225	35.5	34.95	35.275	4842	35.275	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260108	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260108	27.235	28.31	27.16	28.23	3943715	28.23	up	down	incorrect
0MPJ.UK	GEA Group AG	20260108	58.35	59.325	58.25	59.325	341	59.325	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260108	3.4775	3.49	3.395	3.41	3445	3.41	down	up	incorrect
0MPM.UK	Ceconomy AG	20260108	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260108	16.7225	16.965	16.71	16.945	592846	16.945	up	up	correct
0MPT.UK	Brenntag SE	20260108	49.215	49.4	48.27	49.06	19662	49.06	down	down	correct
0MQG.UK	Mycronic AB	20260108	222.9	223.25	211.9	212.65	2102	212.65	down	down	correct
0MR4.UK	BYGGmax Group AB	20260108	55.85	56.1	55.4	55.65	1271	55.65	down	down	correct
0MR5.UK	CellaVision AB	20260108	154.6	154.6	154	154.6	21	154.6
0MSD.UK	CompuGROUP Medical SE	20260108	16.22	24.54	16.22	16.22	162	16.22
0MSJ.UK	TGS ASA	20260108	89.95	90.6	89.95	90.6	103784	89.4484	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260108	61.4	61.4	59.6	60	256	60	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260108	350.9	352.6	344	345.9	28755	345.9	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260108	23.3	23.34	23.08	23.34	1882	23.34	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260108	11.9525	12.115	11.925	12.075	54080	12.075	up	up	correct
0MUF.UK	Cenit AG	20260108	7.48	7.48	7.48	7.48	120	7.48
0MUM.UK	Edenred	20260108	18.89	19.275	18.4454	18.8075	114697	18.8075	down	down	correct
0MUN.UK	Iren S.p.A.	20260108	2.71	2.71	2.678	2.678	7539	2.678	down	down	correct
0MV2.UK	freenet AG	20260108	29.58	29.64	29.4	29.5	52106	29.5	down	down	correct
0MV8.UK	Technicolor	20260108	0.116	0.1184	0.116	0.1168	9936	0.1168	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260108	6.45	6.45	6.4	6.4	5	6.4	down	down	correct
0MVY.UK	SFC Energy AG	20260108	13.62	13.66	13.32	13.32	86	13.32	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260108	2.43	2.435	2.42	2.425	6920	2.425	down	down	correct
0MW7.UK	LeGrand S.A.	20260108	126.4	126.5	123.4	123.925	296350	123.925	down	down	correct
0MWK.UK	Lindab International AB	20260108	207.3	207.6	203.2	203.3	749	203.3	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260108	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260108	37.7	38	37.4	37.825	13992	37.825	up	up	correct
0MZX.UK	Vienna Insurance Group	20260108	67.4	67.8	66.5	67.5	1340	67.5	up	up	correct
0N08.UK	Panoro Energy ASA	20260108	19	19.1	18.73	19.02	45914	18.6921	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260108	103.3	104.5	103	103.155	11695	99.1433	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260108	41.9	41.9	40.9	41.4	12	41.4	down	up	incorrect
0N2Z.UK	Vossloh AG	20260108	80.2	80.2	79.4	79.45	25	79.45	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20260108	174.05	175.45	173.2	174.05	42047	174.05
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260108	30.36	30.62	30.36	30.4	2445	30.4	up	up	correct
0N54.UK	A2A S.p.A.	20260108	2.409	2.426	2.394	2.408	238759	2.408	down	down	correct
0N5I.UK	adesso SE	20260108	90	90.4	89.139	89.139	8001	89.139	down	down	correct
0N61.UK	Amplifon S.p.A.	20260108	13.93	13.93	13.3	13.46	272449	13.46	down	up	incorrect
0N66.UK	ATOSS Software AG	20260108	117	118.6	116.6	118	1	118	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260108	36.72	36.72	36	36.14	1327	36.14	down	up	incorrect
0N6K.UK	Claranova SE	20260108	1.52	1.564	1.407	1.407	1889	1.407	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20260108	9.79	9.79	9.685	9.685	3	9.685	down	down	correct
0N7D.UK	Bure Equity AB	20260108	243.2	243.2	238.3	238.6559	2360	238.6559	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260108	2.7825	2.7825	2.7825	2.7825	0	2.7825
0N7X.UK	Cloetta AB Series B	20260108	40.82	41.36	40.7538	40.82	39891	40.82
0N8F.UK	CeWe Stiftung & Co. KGaA	20260108	105.8	106	105	105.4	323	105.4	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260108	86.7	87	86.3	86.9	5	86.9	up	up	correct
0N9G.UK	Endesa S.A.	20260108	31.36	31.36	30.615	30.92	119520	30.92	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260108	107.8	108.6	105.8	106.6	43	106.6	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260108	1.765	1.765	1.765	1.765	0	1.765
0N9S.UK	ENI S.p.A.	20260108	15.691	15.844	15.66	15.712	3022593	15.712	up	up	correct
0N9V.UK	Esso	20260108	43.86	44	42.74	43.24	35	43.24	down	down	correct
0N9W.UK	Netgem S.A.	20260108	0.78	0.794	0.77	0.784	119	0.784	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260108	36.8	36.85	36.5	36.5	1597	36.5	down	down	correct
0NB2.UK	Guillemot Corp.	20260108	4.47	4.47	4.47	4.47	1	4.47
0NBD.UK	Heineken Holding N.V	20260108	61.1	62.7	61.1	62.525	6844	62.525	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260108	22.85	23	22.6	22.85	1399	22.85
0NBX.UK	Banca IFIS S.p.A.	20260108	26.22	26.28	26.22	26.27	297	26.27	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260108	20.9	20.9	20.9	20.9	2	20.9
0NCV.UK	Lenzing AG	20260108	23.825	23.825	23.65	23.825	600	23.825
0ND2.UK	LPKF Laser & Electronics AG	20260108	6.135	6.14	6	6.05	22633	6.05	down	down	correct
0NDA.UK	Manitou BF S.A.	20260108	19.32	19.32	19	19.05	46	19.05	down	down	correct
0NDP.UK	MLP SE	20260108	7.21	7.21	7.1	7.2	1329	7.2	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260108	3.944	4.034	3.914	3.946	27905	3.946	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260108	1.2	1.204	1.192	1.192	30543	1.192	down	up	incorrect
0NEX.UK	Orpea S.A.	20260108	14	14.76	13.91	14.535	1370	14.535	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260108	1.75	1.75	1.75	1.75	12	1.75
0NFS.UK	Esprinet S.p.A.	20260108	6.19	6.19	6.19	6.19	1	6.19
0NG6.UK	Atenor S.A.	20260108	2.94	2.94	2.92	2.92	1	2.92	down	down	correct
0NG8.UK	Banimmo S.A.	20260108	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260108	18.56	18.56	18.56	18.56	0	18.56
0NHS.UK	Nutrien Ltd.	20260108	58.94	60.4777	58.74	60.345	2588	60.345	up	up	correct
0NHV.UK	Recticel S.A.	20260108	9.85	9.85	9.85	9.85	0	9.85
0NI1.UK	Rheinmetall AG	20260108	1851.5	1899.5	1820.5	1856	27076	1856	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260108	37.49	38	37.02	37.43	1159	37.43	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260108	266.25	267.1	260.5	264.6	46778	264.6	down	down	correct
0NIS.UK	SBM Offshore N.V	20260108	25.04	25.26	25.04	25.137	20573	25.137	up	up	correct
0NJ5.UK	Safilo Group	20260108	1.916	1.916	1.892	1.892	840	1.892	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260108	76.8	76.8	76.8	76.8	0	76.8
0NJQ.UK	Sopra Steria Group S.A.	20260108	154.45	154.5	151.45	151.45	1	151.45	down	down	correct
0NKL.UK	Telekom Austria AG	20260108	9.13	9.14	8.97	9.065	148	9.065	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260108	386.8	386.8	382.6	384.9	7135	384.9	down	down	correct
0NLD.UK	TXT e	20260108	31.6	31.6	31.6	31.6	0	31.6
0NM7.UK	Virbac S.A.	20260108	360	364	356.5	363.25	2	363.25	up	up	correct
0NMR.UK	Wereldhave N.V	20260108	19.685	19.8	19.46	19.765	1832	19.765	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260108	90	90.76	87.7	90.23	101042	90.23	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260108	7.79	7.79	7.79	7.79	0	7.79
0NNF.UK	Alfa Laval AB	20260108	479.8	479.8	476.6	476.6	27619	476.6	down	down	correct
0NNR.UK	Lundin Energy AB	20260108	5.025	5.055	4.917	4.948	18517	4.948	down	down	correct
0NNU.UK	NEDAP N.V.	20260108	91.5	92.7	90.9	90.9	3	90.9	down	down	correct
0NO0.UK	Storebrand ASA	20260108	170.6	172.4	170.6	172.3	25451	172.3	up	up	correct
0NO6.UK	Amper S.A.	20260108	0.198	0.198	0.1876	0.1936	179928	0.1936	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260108	138.58	145.17	137.8	141.45	14369	140.4201	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260108	22.81	22.81	21.8	22.81	35	22.81
0NP8.UK	Aeroports de Paris	20260108	115.25	117	115.1	117	597	117	up	up	correct
0NP9.UK	Aixtron SE	20260108	20.605	20.74	19.62	19.6575	101667	19.6575	down	down	correct
0NPH.UK	Carrefour S.A.	20260108	14.23	14.47	14.195	14.36	432531	14.36	up	up	correct
0NPL.UK	Christian Dior SE	20260108	581.5	595	580	589.5	28	589.5	up	up	correct
0NPT.UK	Eiffage S.A.	20260108	127.525	128.75	127.35	128.525	24071	128.525	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260108	25.56	25.72	25.32	25.7	1939	25.7	up	up	correct
0NPX.UK	Imerys	20260108	24.26	24.26	23.82	24.26	17883	24.26
0NQ2.UK	Mapfre S.A.	20260108	4.208	4.278	4.208	4.268	6085	4.268	up	up	correct
0NQ5.UK	Quadient S.A	20260108	15.38	15.66	15.28	15.47	73	15.47	up	up	correct
0NQE.UK	Puma SE	20260108	22.17	24.83	21.5	24.3765	337578	24.3765	up	up	correct
0NQF.UK	Renault S.A.	20260108	34.525	35.05	32.8	33.535	600731	33.535	down	down	correct
0NQG.UK	Repsol S.A.	20260108	16.495	16.495	16.045	16.235	1052057	15.8339	down	down	correct
0NQH.UK	RHÖN	20260108	12.55	12.55	12.55	12.55	0	12.55
0NQM.UK	VINCI SA	20260108	124.25	124.25	123.25	123.8859	335284	123.8859	down	down	correct
0NQP.UK	Snam S.p.A	20260108	5.82	5.936	5.82	5.884	963756	5.7619	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260108	8.1825	8.19	8.13	8.1525	1671	8.1525	down	down	correct
0NR1.UK	Verbund AG	20260108	64.05	64.5	63.3	64.05	8101	64.05
0NR2.UK	Vallourec S.A	20260108	16.24	16.665	15.905	16.2617	59485	16.2617	up	up	correct
0NR4.UK	Wacker Chemie AG	20260108	70.3	70.45	67.9	69.35	89553	69.35	down	down	correct
0NRE.UK	Enel S.p.A.	20260108	9.209	9.315	9.206	9.271	3412337	9.0443	up	up	correct
0NRG.UK	Bilfinger SE	20260108	115.15	115.5	113.7	114.4	3498	114.4	down	down	correct
0NSS.UK	Marr S.p.A.	20260108	8.96	8.96	8.96	8.96	0	8.96
0NST.UK	Payton Planar Magnetics Ltd.	20260108	6.2	6.2	6.2	6.2	1	6.2
0NTI.UK	Gerresheimer AG	20260108	27.87	27.88	27.08	27.22	427	27.22	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20260108	31.85	31.95	31.85	31.85	0	31.85
0NTU.UK	Elia Group S.A.	20260108	116.1	116.5	115.7	116.3	2	116.3	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260108	331.55	337.5	331	336.7	23225	336.7	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20260108	91.06	91.88	87.38	87.43	24432	87.43	down	up	incorrect
0NV0.UK	Sogefi S.p.A.	20260108	3.425	3.425	3.425	3.425	156	3.425
0NV3.UK	Accentis N.V.	20260108	0.026	0.026	0.026	0.026	10295	0.026
0NV5.UK	UPM	20260108	24.835	24.85	23.89	24.39	768849	24.39	down	down	correct
0NV7.UK	Vidrala S.A.	20260108	90.5	93.2	90.5	91.441	7329	90.3995	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260108	6.102	6.222	5.974	5.997	230947	5.997	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260108	52.65	52.9	51.75	52.725	6309	52.725	up	up	correct
0NVV.UK	Hera S.p.A.	20260108	4.156	4.208	4.156	4.204	24986	4.204	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260108	16.255	16.255	16.11	16.255	1788	16.255
0NW2.UK	Randstad Holding N.V.	20260108	31.37	31.37	30.61	30.955	4010	30.955	down	down	correct
0NW4.UK	SAP SE	20260108	208.5	209.25	206.1	206.975	663627	206.975	down	down	correct
0NW7.UK	Sixt SE	20260108	71.675	72.6	71.6	71.725	572	71.725	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260108	54.95	55.1	54.95	54.95	101	54.95
0NWC.UK	Secunet Security Networks AG	20260108	201	201.5	198.2	198.2	5	198.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260108	156.67	156.76	155.42	156.11	103852	156.11	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260108	17.3775	17.48	17.2	17.28	2836	17.28	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260108	241.575	242.5	234	234.825	260927	234.825	down	down	correct
0NWX.UK	SKF AB Series B	20260108	246.85	246.85	241.7	244.1	293190	244.1	down	down	correct
0NX0.UK	Trigano S.A.	20260108	169.9	170.8	169.9	170.15	92	170.15	up	up	correct
0NX1.UK	Aalberts N.V.	20260108	29.7	29.7	29.1	29.62	11659	29.62	down	down	correct
0NX2.UK	ABB Ltd.	20260108	60.84	61.14	59.2396	59.55	741087	59.55	down	down	correct
0NX3.UK	ASM International N.V.	20260108	627.3	627.8	587.2352	606.7	6846	606.7	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260108	37.28	37.74	37.2	37.66	27786	37.66	up	down	incorrect
0NXX.UK	Daimler AG	20260108	59.95	60.2	58.8	59.4175	1887271	59.4175	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260108	30.4	30.87	30.3	30.745	9894	30.745	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260108	18.42	18.62	18.42	18.54	1032	18.54	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260108	18.89	18.89	18.89	18.89	0	18.89
0NZF.UK	Cez A.S.	20260108	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260108	358	362.9	355.8	361.875	5630	361.875	up	up	correct
0NZN.UK	Robertet S.A.	20260108	872	872	872	872	4	872
0NZR.UK	Solvay SA	20260108	26.9	26.9	26.52	26.84	5547	26.163	down	down	correct
0NZT.UK	UCB SA	20260108	249.9	259.7	249.9	253.2	108536	253.2	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260108	15.88	16.02	15.43	15.735	438	15.735	down	down	correct
0O05.UK	Schoeller	20260108	30.95	31	30.6	30.75	6669	30.75	down	down	correct
0O0E.UK	Bigben Interactive	20260108	0.925	0.925	0.925	0.925	0	0.925
0O0F.UK	Cancom SE	20260108	27.425	27.45	27.15	27.325	28	27.325	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260108	92.15	92.96	89.78	91.92	337193	91.92	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260108	91.85	92.4	89.35	91.725	26649	91.725	down	down	correct
0O14.UK	Merck KGaA	20260108	127.225	128.25	126.55	127.85	6171	127.85	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260108	10.215	10.26	9.964	10.1625	140869	10.0281	down	down	correct
0O1O.UK	Vetoquinol	20260108	86.6	86.6	85.2	85.9	82	85.9	down	down	correct
0O1R.UK	Fraport AG	20260108	73.775	75.45	73.5	74.95	4903	74.95	up	up	correct
0O1S.UK	Alten S.A	20260108	74.9	75.35	73.1	73.475	114	73.475	down	up	incorrect
0O26.UK	Heineken N.V	20260108	67.43	69.94	66	67.85	991976	67.85	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260108	34.95	35.3	34.95	35.05	243	35.05	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260108	9.16	9.16	9.16	9.16	0	9.16
0O2W.UK	GFT Technologies SE	20260108	20.4	20.75	20.05	20.3	42	20.3	down	down	correct
0O46.UK	Neste Oyj	20260108	19.935	20.04	19.58	19.7125	80072	19.7125	down	down	correct
0O4N.UK	SAF	20260108	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260108	83.065	84.85	82.42	82.88	181681	82.88	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260108	34.4	34.95	31.9	32.35	3864	32.35	down	down	correct
0O5H.UK	Elekta AB Series B	20260108	58.025	58.9	58	58.25	209128	57.0363	up	up	correct
0O6Z.UK	Nelly Group AB	20260108	115.8	116	114.8	115.6	2253	115.6	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260108	3.17	3.17	3.076	3.1387	37120	3.1387	down	down	correct
0O7D.UK	Yara International ASA	20260108	395.6	395.6	385.5	391.2	47041	391.2	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260108	109	110	109	110	10	110	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260108	89.8	89.8	87.5	87.5	15	87.5	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260108	90.56	90.56	87.03	87.03	633113	87.03	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260108	112.85	279.1	112.85	112.85	57500	112.85
0O8F.UK	Royal KPN N.V.	20260108	3.834	3.915	3.834	3.862	63707	3.862	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260108	39.49	39.84	38.88	39.68	298653	39.68	up	up	correct
0O8X.UK	Wirecard AG	20260108	0.6851	0.6851	0.007	0.6851	1	0.6851
0O9B.UK	Almirall S.A.	20260108	13.54	13.64	13.42	13.47	463	13.47	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260108	301	301	301	301	1	301
0OA4.UK	SES Imagotag	20260108	210	210	200.8	200.8	25	200.8	down	down	correct
0OA9.UK	Nolato AB Series B	20260108	62.1	62.1	60.9	60.9	1834	60.9	down	down	correct
0OAL.UK	American International Group Inc.	20260108	77.2381	86.66	77	77.44	1120	77.44	up	down	incorrect
0OAW.UK	Mowi ASA	20260108	234.5	234.5	232	234.5	97620	234.5
0OBQ.UK	Deutsche Wohnen SE	20260108	21.2	21.55	21.15	21.5	5132	21.5	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260108	1.9865	2	1.972	1.9775	221	1.9775	down	up	incorrect
0OCD.UK	Medistim ASA	20260108	262	262	262	262	850	262
0OF7.UK	EDP	20260108	4.058	4.115	4.032	4.058	421456	4.058
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260108	29.165	29.5	29.12	29.44	961145	29.44	up	down	incorrect
0OFP.UK	NCC AB Series B	20260108	231.5	232.6	228.2	229	4802	229	down	down	correct
0OFU.UK	Sacyr S.A	20260108	4.136	4.136	4.064	4.074	1495	4.0339	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260108	75.8	76.2	75.6	76.2	38	76.2	up	up	correct
0OGG.UK	Catana Group S.A.	20260108	2.89	2.89	2.84	2.84	15	2.7053	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260108	210.8	210.8	207.4	209.9	14964	209.9	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260108	105.4	106.6	101.6	105.4	1881	105.4
0OHK.UK	Stolt	20260108	338.5	342.5	335.5	342.5	259	342.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20260108	13.38	13.38	13.01	13.09	56612	12.8366	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260108	9.74	9.74	9.74	9.74	400	9.74
0OJC.UK	Gjensidige Forsikring ASA	20260108	292.6	292.6	291.1	292.1	73295	292.1	down	down	correct
0OLD.UK	adidas AG	20260108	159.625	166.1	158	165.825	254067	165.825	up	up	correct
0OLF.UK	Aperam S.A.	20260108	36	36.18	35.35	35.81	6370	35.4003	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260108	269.35	274.1	262.7	271.55	67581	271.55	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260108	156.4	156.4	153.8	154.6	2311	154.6	down	down	correct
0ONG.UK	Leonardo	20260108	58.86	60.18	57.34	58.87	299466	58.87	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260108	48.87	49.82	48.75	49.81	303927	49.81	up	up	correct
0OP0.UK	DMG Mori AG	20260108	47.4	47.9	47.2	47.5	4	47.5	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260108	16.9	16.95	16.9	16.95	2	16.95	up	up	correct
0OPE.UK	Gecina	20260108	82.925	82.95	81.25	81.9351	15093	78.8119	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260108	1346	1354	1342	1344	6	1344	down	down	correct
0OPS.UK	Korian S.A.	20260108	3.856	3.948	3.856	3.924	18490	3.924	up	up	correct
0OQ0.UK	Pierre & Vacances	20260108	1.914	1.914	1.89	1.89	7	1.89	down	down	correct
0OQJ.UK	NV Bekaert SA	20260108	38.85	38.85	38.055	38.525	70	38.525	down	down	correct
0OQQ.UK	Infotel S.A.	20260108	42.5	42.5	42.5	42.5	0	42.5
0OQV.UK	Orange	20260108	14.515	14.695	14.395	14.6475	1339283	14.6475	up	up	correct
0OR2.UK	LNA Sante	20260108	24.3	24.3	24.3	24.3	0	24.3
0P2N.UK	Ferrovial S.A	20260108	41.7	58.92	41.7	41.7	412126	41.7
0P2W.UK	Amadeus IT Group S.A.	20260108	64.4	65.28	64.04	64.89	4599	64.4498	up	up	correct
0P38.UK	NORMA Group SE	20260108	14.82	14.87	14.82	14.87	400	14.87	up	up	correct
0P3K.UK	Dedicare AB	20260108	44.2	44.2	44.2	44.2	0	44.2
0P3O.UK	Alerion Clean Power S.p.A.	20260108	19.42	19.42	19.42	19.42	5	19.42
0P47.UK	PostNL N.V.	20260108	1.11	1.11	1.084	1.097	9469	1.097	down	down	correct
0P49.UK	Bulten AB	20260108	51.5	51.5	51.5	51.5	0	51.5
0P4F.UK	Ford Motor Co.	20260108	13.71	14.4693	13.71	14.4419	162934	14.4419	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260108	8.3275	8.345	7.715	7.9925	331556	7.9925	down	down	correct
0P59.UK	Colgate	20260108	77.09	81.225	77.03	81.2092	5528	80.7085	up	up	correct
0P5L.UK	Axway Software S.A.	20260108	39.9	39.9	39.9	39.9	0	39.9
0P6M.UK	Siemens AG	20260108	255.375	258.5	250	256.728	544081	251.5171	up	up	correct
0P6N.UK	Volkswagen AG	20260108	102.775	103.4	100.9	102.9	2438	102.9	up	up	correct
0P6O.UK	Volkswagen AG Non	20260108	101.775	102.25	99.88	101.6	589222	101.6	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260108	38.7925	39.995	37.78	39.4575	913059	39.4575	up	up	correct
0P72.UK	Getlink SE	20260108	16.12	16.31	16.12	16.235	16673	16.235	up	up	correct
0PAN.UK	Immofinanz AG	20260108	15.98	16.19	15.98	16.19	468	16.19	up	up	correct
0Q0Y.UK	Aegon N.V.	20260108	6.5575	6.746	6.534	6.6625	2365991	6.6625	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260108	81.72	81.88	79.06	80.21	663271	80.21	down	up	incorrect
0Q19.UK	CEVA Inc.	20260108	23.06	23.24	22.5	22.73	94	22.73	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260108	25.28	25.548	25.15	25.2414	63310	24.8188	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260108	40.17	40.99	39.99	40.66	29444	39.9703	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260108	38.35	38.4	38	38.35	46	38.35
0Q2N.UK	K+S Aktiengesellschaft	20260108	12.35	12.51	12.26	12.47	1310776	12.47	up	up	correct
0Q3C.UK	Suess Microtec SE	20260108	46	46.6	44.3	45.16	23416	45.16	down	down	correct
0Q3Y.UK	Kruk S.A.	20260108	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260108	193.8	195.3	193.8	195.3	12513	195.3	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260108	20.475	20.61	20.27	20.55	22059	20.55	up	up	correct
0Q6Q.UK	Mersen S.A.	20260108	24.25	24.35	23.9	24	2082	24	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260108	3.7	3.7	3.67	3.67	2498	3.67	down	down	correct
0Q77.UK	AB Science S.A.	20260108	1.548	1.568	1.488	1.49	3360	1.49	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260108	95.18	96.66	94.6	95.93	1958	95.93	up	up	correct
0Q8F.UK	Hugo Boss AG	20260108	35.37	36.15	35.23	36.13	501250	36.13	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260108	2.61	2.655	2.575	2.58	2725	2.58	down	down	correct
0Q99.UK	Ageas N.V.	20260108	59.625	59.85	59.3	59.625	71580	59.625
0QA8.UK	Talanx AG	20260108	112.8	113.5	112	112.6	18118	112.6	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260108	109.16	112.09	107.7	109.88	12130	109.88	up	up	correct
0QAJ.UK	DBV Technologies	20260108	3.155	3.155	3	3.015	3732	3.015	down	down	correct
0QAP.UK	Carmila	20260108	16.94	16.94	16.46	16.53	4020	16.53	down	up	incorrect
0QAU.UK	Verimatrix S.A.	20260108	0.195	0.195	0.195	0.195	151	0.195
0QAV.UK	Nanobiotix	20260108	18.2	18.32	17.5	17.5	1737	17.5	down	down	correct
0QB4.UK	Medios AG	20260108	15.3	15.3	14.52	14.9	835	14.9	down	down	correct
0QB7.UK	Borregaard ASA	20260108	195.6	195.6	195.2	195.2	1568	195.2	down	down	correct
0QB8.UK	ASML Holding N.V	20260108	1042.75	1075	1009.7	1022.15	318610	1020.7184	down	down	correct
0QBM.UK	Alior Bank S.A.	20260108	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260108	63.95	65.05	63.8	64.4021	31093	64.4021	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260108	1.49	1.563	1.49	1.524	783214	1.524	up	down	incorrect
0QCV.UK	AbbVie Inc.	20260108	232	233.75	223.89	224.84	2604	223.0753	down	up	incorrect
0QDS.UK	Evonik Industries AG	20260108	13.23	13.27	12.88	13.135	352675	13.135	down	up	incorrect
0QDX.UK	Sagax AB Series B	20260108	202.7	202.7	197	202.7	5685	202.7
0QE6.UK	Tele2 AB Series B	20260108	153.8	155.3	152.4	153.8	744940	153.8
0QEP.UK	Maire Tecnimont S.p.A.	20260108	13.45	13.45	13.24	13.36	1744	13.36	down	down	correct
0QF5.UK	bpost	20260108	2.085	2.085	2.04	2.07	24980	2.07	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260108	25.775	25.9	25.725	25.725	3556	25.725	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260108	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260108	25.31	25.635	25.19	25.35	224084	25.35	up	up	correct
0QFU.UK	Kion Group AG	20260108	69.675	69.95	68.75	69.325	20096	69.325	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260108	7.91	7.91	4.792	7.91	40109	7.91
0QGG.UK	DIC Asset AG	20260108	1.904	1.93	1.904	1.93	8123	1.93	up	up	correct
0QGH.UK	OCI N.V.	20260108	3.085	3.085	2.98	3.085	122432	3.085
0QGU.UK	CNH Industrial N.V.	20260108	8.505	8.91	8.38	8.91	288	8.91	up	up	correct
0QHL.UK	Corbion N.V.	20260108	18.53	18.53	18.24	18.53	1459	18.53
0QHX.UK	Odfjell Drilling Ltd.	20260108	88.5	88.5	88.2	88.3	29534	86.438	down	down	correct
0QI7.UK	Addtech AB Series B	20260108	334	334	325.4	327.7	44121	327.7	down	down	correct
0QI9.UK	Creades AB Series A	20260108	73.75	73.75	73.1	73.1	3568	73.1	down	down	correct
0QIG.UK	Axactor SE	20260108	7.64	7.64	7.64	7.64	0	7.64
0QIH.UK	Grupo Ezentis S.A.	20260108	0.0904	0.0907	0.0904	0.0905	387	0.0905	up	up	correct
0QII.UK	Moncler S.p.A.	20260108	52.65	53.24	52.44	52.71	7921	52.71	up	up	correct
0QIM.UK	CTT	20260108	7.58	7.58	7.46	7.505	3690	7.505	down	down	correct
0QIQ.UK	F.I.L.A.	20260108	9.815	9.92	9.78	9.82	1863	9.82	up	up	correct
0QIW.UK	Valmet Corp.	20260108	29.305	29.305	28.92	29.3	19511	29.3	down	down	correct
0QIX.UK	BW LPG Ltd.	20260108	157.3	157.3	137.7	157.3	59497	151.8703
0QJQ.UK	ZEAL Network SE	20260108	49.8	50.2	49.8	50.2	2	50.2	up	up	correct
0QJS.UK	Clariant AG	20260108	7.3325	7.355	6.97	7.015	345466	7.015	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260108	173.625	175.159	172	174.45	25833	174.45	up	up	correct
0QJX.UK	EFG International AG	20260108	19.58	19.82	19.48	19.5	39747	19.5	down	down	correct
0QK3.UK	Dufry AG	20260108	47.4	48.4	46.66	47.36	18420	47.36	down	down	correct
0QK5.UK	Inficon Holding AG	20260108	103.5	103.9025	102.4	102.55	1212	102.55	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260108	78.46	78.74	74.64	76.41	290819	76.41	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260108	3.34	3.34	3.23	3.26	99808	3.26	down	up	incorrect
0QKD.UK	Forbo Holding AG	20260108	844	864.99	844	864.4221	55	864.4221	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260108	65.4	66	64.8	64.8	5690	64.8	down	up	incorrect
0QKI.UK	Swisscom AG	20260108	589	594	587	590.4114	22631	590.4114	up	down	incorrect
0QKL.UK	Komax Holding AG	20260108	65.2	65.6	63.2	64.2767	6114	64.2767	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260108	114800	116199.1328	114000	114399.1406	18	114399.1406	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260108	1.698	1.698	1.56	1.56	12997	1.56	down	down	correct
0QKR.UK	Arbonia AG	20260108	4.985	4.985	4.74	4.8	24721	4.8	down	down	correct
0QKY.UK	Holcim Ltd.	20260108	78.4	79.08	77.82	78.4	345985	78.4
0QL6.UK	Swiss Re AG	20260108	128.625	129.35	127.4	128.675	297321	128.675	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260108	493	494.8	481.6	486.1602	5113	486.1602	down	down	correct
0QLN.UK	Tecan Group AG	20260108	141.3	142.8	138.9	139.8459	15136	139.8459	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260108	341.5	344.5	341	342.1667	2359	342.1667	up	up	correct
0QLR.UK	Novartis AG	20260108	114.09	114.64	113.58	113.7	930668	113.7	down	down	correct
0QLW.UK	ALSO Holding AG	20260108	214.25	215.5	211.5	213.0032	2936	213.0032	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260108	840	840	826	838.9937	46	838.9937	down	down	correct
0QLZ.UK	Bellevue Group AG	20260108	11.35	11.35	10.9498	11.05	6227	11.05	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260108	311.5	312.5	309.5	310.4977	3409	310.4977	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260108	35.46	35.7196	35.3	35.5904	17252	35.5904	up	up	correct
0QM5.UK	Emmi AG	20260108	730	739	726	734.6939	11680	734.6939	up	up	correct
0QM6.UK	Orior AG	20260108	12.34	12.7198	12.34	12.48	3928	12.48	up	up	correct
0QM9.UK	EMS	20260108	559.25	560	550.5	556.75	1819	556.75	down	down	correct
0QME.UK	Orell Fuessli AG	20260108	120.5	120.5	119.9982	119.9982	273	119.9982	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260108	902.9	911	896.6	903.5	39733	903.5	up	up	correct
0QMI.UK	SGS S.A.	20260108	94.89	94.98	93.5352	94.422	66255	94.422	down	down	correct
0QMR.UK	BELIMO Holding AG	20260108	827.5	829.5	811.5	816.2727	1145	816.2727	down	down	correct
0QMS.UK	dormakaba Holding AG	20260108	65.55	65.55	64	64.6	2784	64.6	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260108	167.525	174.9	166.75	171.8215	244545	171.8215	up	up	correct
0QMV.UK	Straumann Holding AG	20260108	99.36	100.325	97.94	98.3036	83532	98.3036	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260108	176.95	177.05	173.2	174	30629	174	down	down	correct
0QN0.UK	APG SGA S.A.	20260108	206	206.0206	205	206.0206	246	206.0206	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260108	13.88	13.88	12.9	13.5795	18812	13.5795	down	down	correct
0QN2.UK	Interroll Holding AG	20260108	2240	2259.3582	2230	2259.3582	48	2259.3582	up	up	correct
0QN3.UK	GAM Holding AG	20260108	0.1395	0.1395	0.1395	0.1395	4489	0.1395
0QN7.UK	Vaudoise Assurances Holding S.A.	20260108	729	736	729	731.9781	231	731.9781	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260108	56.4	56.6	56.05	56.4705	2735	56.4705	up	up	correct
0QND.UK	Bachem Holding AG	20260108	61.575	62.3	61.1	62.3	174370	62.3	up	up	correct
0QNE.UK	Leonteq AG	20260108	14	14	13.54	13.6111	4989	13.6111	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260108	292	292.5	290	291.4025	27684	291.4025	down	down	correct
0QNH.UK	Huber+Suhner AG	20260108	149	150	147.5779	147.5779	57752	147.5779	down	down	correct
0QNI.UK	u	20260108	137.4	139	135	136	426	136	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260108	167.3	167.3	165.6	167.3	572	167.3
0QNM.UK	Adecco Group AG	20260108	23.06	23.24	22.22	22.9417	364879	22.9417	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260108	554	558	551	553.5081	1464	553.5081	down	down	correct
0QNO.UK	Lonza Group AG	20260108	549.6	552.8	546.8	547.0582	259043	547.0582	down	down	correct
0QNQ.UK	Kudelski S.A.	20260108	1.23	1.23	1.23	1.23	328	1.23
0QNT.UK	Implenia AG	20260108	80.6	82.9	80.6	81.9	2784	81.9	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260108	92.85	93.6	92.8	93.4	5659	93.4	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260108	67.2	67.2	67.2	67.2	138	67.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260108	306.9	307.8	304.5046	306.1	14816	306.1	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260108	144.5	144.6	142.9	143.3903	1582	143.3903	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260108	3.4295	3.4295	3.328	3.378	27464	3.378	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260108	64.69	64.98	63.56	64.7737	414279	64.7737	up	up	correct
0QO7.UK	Barry Callebaut AG	20260108	1271.5	1294	1258	1280	23781	1279.7122	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260108	145.8	146.8286	145.35	146.0997	7867	146.0997	up	up	correct
0QO9.UK	TX Group AG	20260108	170	171.2	169.8	170.4	93	170.4	up	up	correct
0QOA.UK	Temenos AG	20260108	84.2	84.55	83.1	84.1	40776	84.1	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20260108	168.6	171	167.3	169.3256	657	169.3256	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260108	125	126.1	124.8	124.9	25919	124.9	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260108	34	34	34	34	187	34
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260108	27.25	28.45	26.7	28.25	22370	28.25	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260108	6.36	6.4112	6.36	6.4112	440	6.4112	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20260108	339.45	341.5	336.3	338.6551	407832	338.6551	down	up	incorrect
0QOL.UK	Kardex Holding AG	20260108	287.5	287.5	283.75	286	4979	286	down	down	correct
0QON.UK	Ascom Holding AG	20260108	3.66	3.715	3.635	3.647	16009	3.647	down	down	correct
0QOW.UK	Transocean Ltd.	20260108	4.16	4.295	4.16	4.2707	33722	4.2707	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260108	11230	11378.295	11204.4537	11230	1767	11230
0QP2.UK	Zurich Insurance Group AG	20260108	587.2	589.8	584.6	587.2766	67799	587.2766	up	up	correct
0QP3.UK	Calida Holding AG	20260108	11.75	11.75	11.75	11.75	40	11.75
0QP4.UK	Georg Fischer AG Reg	20260108	54.05	54.4	53.2	53.7	37040	53.7	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260108	0.1475	0.1475	0.1475	0.1475	0	0.1475
0QP7.UK	Coltene Holding AG	20260108	54	55.6	54	55.6	406	55.6	up	up	correct
0QPD.UK	Allreal Holding AG	20260108	208	208	207	207.9208	3568	207.9208	down	down	correct
0QPF.UK	MCH Group AG	20260108	3.89	3.93	3.83	3.93	948	3.93	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260108	97.75	98.5	96.75	97.5481	53592	97.5481	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260108	127.5	127.5	121	123.5201	5061	123.5201	down	down	correct
0QPS.UK	Givaudan S.A.	20260108	3130	3172	3109	3151.99	8463	3151.99	up	up	correct
0QPU.UK	Valiant Holding AG	20260108	152.6	152.6	151.2	152.0475	1138	152.0475	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260108	2250	2270	2250	2270	3	2270	up	up	correct
0QPY.UK	Sonova Holding AG	20260108	210.25	211.5	207.1	209.5	91096	209.5	down	down	correct
0QQ0.UK	BKW AG	20260108	176	176	174.25	175.3738	1624	175.3738	down	down	correct
0QQ2.UK	Geberit AG	20260108	634.2	643.3	632.4	635.8	21810	635.8	up	up	correct
0QQ9.UK	Sulzer AG	20260108	152.6	153.6	152.2	152.8028	1487	152.8028	up	up	correct
0QQE.UK	DKSH Holding AG	20260108	58.5	58.6	57.6	58.4	9157	58.4	down	down	correct
0QQF.UK	Mikron Holding AG	20260108	20.475	20.7939	20.4	20.6075	426	20.6075	up	down	incorrect
0QQI.UK	HOCHDORF Holding AG	20260108	1.506	1.506	1.506	1.506	691	1.506
0QQJ.UK	Evolva Holding S.A.	20260108	0.828	0.828	0.828	0.828	0	0.828
0QQK.UK	Meier Tobler Group AG	20260108	40.6	40.95	40.0897	40.0897	258	40.0897	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260108	349.5	350	342	346.1852	4580	346.1852	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260108	78.9	79.6	78.7	78.9959	94126	78.9959	up	down	incorrect
0QQR.UK	Gurit Holding AG	20260108	12.96	12.96	12.96	12.96	320	12.96
0QQY.UK	Mobimo Holding AG	20260108	370.75	373	369.5	372.25	1856	372.25	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260108	576	576	573.9957	574.9957	117	574.9957	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20260108	255	255.5	249.5	253.5849	685	253.5849	down	down	correct
0QR3.UK	PG&E Corp.	20260108	15.5	15.69	15.47	15.5407	660	15.5407	up	up	correct
0QS5.UK	Bossard Holding AG	20260108	158.4	158.4	158.4	158.4	0	158.4
0QSH.UK	FNAC DARTY	20260108	29.6	29.6	29.475	29.475	4049	29.475	down	down	correct
0QSV.UK	Ekinops S.A.	20260108	2.205	2.205	2.164	2.164	107	2.164	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20260108	14.15	14.2	14	14.2	47	14.2	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260108	158.15	160.3	157.5	158.65	879	158.65	up	down	incorrect
0QT6.UK	Genfit S.A.	20260108	5.3375	5.365	5.2	5.26	6264	5.26	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260108	6.9825	6.9825	6.055	6.9825	2144	6.9825
0QTJ.UK	Fermentalg S.A.	20260108	0.426	0.426	0.421	0.421	62	0.421	down	down	correct
0QTY.UK	OEM	20260108	139.8	140.8	139	140.201	638	140.201	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260108	119.6	120.2	118.8	119.6623	2035	119.6623	up	up	correct
0QUL.UK	Stabilus S.A.	20260108	20.49	20.49	20.25	20.49	24	20.1369
0QUM.UK	Brunel International N.V.	20260108	7.75	7.76	7.65	7.67	55	7.67	down	down	correct
0QUS.UK	G5 Entertainment AB	20260108	91.9	91.9	91.9	91.9	0	91.9
0QUT.UK	Episurf Medical AB Series B	20260108	0.0344	0.0344	0.0344	0.0344	8797	0.0344
0QUU.UK	Afry AB	20260108	156.9	156.9	153.6	156.9	2601	156.9
0QV7.UK	Kinepolis Group N.V.	20260108	29	29	28.35	28.35	389	28.35	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260108	22.45	22.51	22.27	22.44	17406	22.44	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260108	7.8	7.8	7.8	7.8	0	7.8
0QVI.UK	Worldline	20260108	1.4865	1.515	1.4865	1.4903	18466	0.385	up	up	correct
0QVJ.UK	Euronext N.V.	20260108	124	125.1	122.95	124.65	143800	124.65	up	up	correct
0QVK.UK	COFACE	20260108	15.74	15.77	15.68	15.69	1990	15.69	down	down	correct
0QVL.UK	Africa Oil Corp.	20260108	11.801	11.801	11.801	11.801	22203	11.801
0QVM.UK	Merlin Properties SOCIMI S.A.	20260108	12.92	12.97	12.71	12.85	133668	12.85	down	down	correct
0QVP.UK	Elior Group	20260108	2.781	2.848	2.755	2.832	34491	2.7897	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260108	4.96	4.995	4.9375	4.9475	4348	4.9475	down	down	correct
0QVR.UK	Scandi Standard AB	20260108	97.7	97.7	97.7	97.7	2654	97.7
0QVU.UK	IMCD N.V.	20260108	77.35	77.46	75.05	77.02	75727	77.02	down	down	correct
0QVV.UK	NN Group N.V.	20260108	65.18	66.28	65.18	65.47	259509	65.47	up	up	correct
0QVW.UK	Ateme S.A.	20260108	7.02	7.02	7.02	7.02	0	7.02
0QW0.UK	arGEN	20260108	709	711.4	696.6	705	95656	705	down	down	correct
0QW1.UK	Bystronic AG	20260108	279.4196	279.4196	277.1617	277.1617	254	277.1617	down	down	correct
0QW7.UK	Voltalia S.A.	20260108	8	8	7.365	7.39	4839	7.39	down	up	incorrect
0QW8.UK	SFS Group AG	20260108	114.5	114.9942	113.2	114.1	3350	114.1	down	up	incorrect
0QW9.UK	FACC AG	20260108	11.45	11.58	11.1	11.2	270	11.2	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260108	30.84	30.84	30.28	30.48	917	30.4215	down	up	incorrect
0QWB.UK	Brederode S.A.	20260108	109	109	107.9	108	312	108	down	up	incorrect
0QWC.UK	ams AG	20260108	8.645	8.69	8.095	8.118	119914	8.118	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260108	57.3	57.3	56.06	56.75	550128	56.75	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260108	1.56	1.56	1.56	1.56	704	1.56
0QWN.UK	Fincantieri S.p.A.	20260108	19.45	20.1	19.03	19.37	240289	19.37	down	down	correct
0QXM.UK	Inwido AB	20260108	163.7	163.7	161.35	161.35	2473	161.35	down	down	correct
0QXN.UK	Zalando SE	20260108	25.74	25.87	24.42	24.96	875314	24.96	down	down	correct
0QXP.UK	Aker Solutions ASA	20260108	31.26	31.5215	31.26	31.48	20007	31.48	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260108	3.48	3.48	3.48	3.48	0	3.48
0QY4.UK	Las Vegas Sands Corp.	20260108	61.11	62.212	60.885	62.15	767	61.8206	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260108	3.8	3.8	3.8	3.8	0	3.8
0QYC.UK	First Majestic Silver Corp.	20260108	24.7	24.898	23.73	24.7	1175	24.6931
0QYD.UK	Yum! Brands Inc.	20260108	150.36	152.78	150.36	152.654	676	152.654	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20260108	27.84	28.478	27.52	28.4773	32720	28.1549	up	down	incorrect
0QYH.UK	3D Systems Corp.	20260108	2.11	2.5288	2.11	2.5288	81372	2.5288	up	up	correct
0QYI.UK	Netflix Inc.	20260108	90.81	91.228	89.58	90.6293	112301	90.6293	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260108	115.3	118.41	115.3	117.507	538	117.2507	up	up	correct
0QYL.UK	Rambus Inc.	20260108	91.39	91.61	88.66	89.4511	732	89.4511	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260108	13.675	13.675	13.675	13.675	0	13.675
0QYQ.UK	Gilead Sciences Inc.	20260108	124.45	124.45	120.76	120.8415	1130	120.1647	down	down	correct
0QYU.UK	Morgan Stanley	20260108	184.14	186.4	182.28	185.5424	1760	185.5424	up	up	correct
0QYY.UK	Harley	20260108	20.7	21.115	20.59	21.0486	1339	20.8335	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260108	354.2	358.0901	349.51	352.4501	3128	351.7318	down	down	correct
0QZ1.UK	AT&T Inc.	20260108	23.99	25.02	23.9	24.2718	25976	23.9943	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260108	12.05	12.325	12.05	12.325	14437	12.325	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260108	179.7	184.13	176.32	183.967	10138	182.7863	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260108	71.77	72.46	71.21	71.385	1214	71.1938	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260108	83.87	85.59	83.36	85.59	142	85.1696	up	up	correct
0QZA.UK	ConocoPhillips	20260108	94.5	98.8729	94.01	98.8729	9087	98.8729	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260108	210.5	211.5	203.6105	204.85	74036	204.85	down	down	correct
0QZF.UK	Western Digital Corp.	20260108	202.02	202.02	180.7105	183.608	21868	183.5176	down	down	correct
0QZH.UK	Starbucks Corp.	20260108	86.8	88.834	85.8	88.834	3882	88.2767	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260108	646.3	649.3	635.71	642.83	32310	642.3016	down	down	correct
0QZK.UK	Coca	20260108	67.56	69.38	67.2	69.3586	58716	68.8836	up	up	correct
0QZO.UK	0QZO	20260108	112.79	114.92	111.99	114.6697	4529	114.6697	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260108	14.55	14.8143	14.51	14.8	554	14.8	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260108	483.88	484.4099	469.735	469.735	397	469.735	down	down	correct
0QZX.UK	FedEx Corp.	20260108	308.4133	315.314	303.3999	311.59	677	310.3825	up	up	correct
0QZZ.UK	BlackRock Inc.	20260108	1077.33	1087.8	1059.02	1086.88	403	1080.9623	up	up	correct
0R01.UK	Citigroup Inc	20260108	120.6442	120.6442	118.91	120.6442	10120	120.0182
0R03.UK	Travelers Cos. Inc.	20260108	282	285.1534	278.4	285.1534	1214	284.1243	up	up	correct
0R07.UK	Pan American Silver Corp.	20260108	71.53	72.9	71.21	72.9	28973	72.7054	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260108	105.9	107.7458	103.31	107.67	6589	106.1983	up	up	correct
0R0A.UK	Hecla Mining Co.	20260108	20.86	21.095	20.21	20.68	113580	20.6762	down	down	correct
0R0E.UK	General Motors Co.	20260108	81.58	85.15	81.54	84.7975	12302	84.6031	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260108	51.72	54.85	51.25	53.5714	14536	53.5714	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260108	614.27	622.78	610.33	618.98	3096	618.98	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260108	5.48	5.48	5.48	5.48	0	5.48
0R0U.UK	Coeur Mining Inc.	20260108	18.91	19.6314	18.4	19.4186	164713	19.4186	up	up	correct
0R13.UK	Church & Dwight Co.	20260108	84.28	85.57	83.3	85.5	17	85.2387	up	up	correct
0R16.UK	McDonald's Corp.	20260108	304.63	308.6	300	308.6	2107	306.9114	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260108	68.63	72.8288	68.4	72.7517	4133	72.7517	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260108	159.532	162.2004	156.1808	161.495	746	160.4858	up	up	correct
0R1A.UK	Applied Materials Inc.	20260108	290	292.3301	279.68	282.61	3276	282.2493	down	down	correct
0R1B.UK	Biogen Inc.	20260108	186.9	187.4893	183.96	183.96	723	183.96	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260108	56.28	56.28	54	56.28	22399	56.28
0R1G.UK	Home Depot Inc.	20260108	348.52	361.855	344.76	361.855	1105	359.5054	up	up	correct
0R1I.UK	NVIDIA Corp.	20260108	190.5	190.86	183.83	183.98	1376089	183.9698	down	down	correct
0R1J.UK	Plug Power Inc.	20260108	2.2675	2.389	2.2395	2.3625	722463	2.3625	up	up	correct
0R1O.UK	Amazon.com Inc.	20260108	240.2	246.248	239.42	245.7402	183412	245.7402	up	up	correct
0R1T.UK	Expedia Group Inc.	20260108	297.17	300.275	295	300.275	127	300.275	up	up	correct
0R1W.UK	Walmart Inc.	20260108	110.71	113.44	109.8124	111.9	22130	111.9	up	up	correct
0R1X.UK	General Mills Inc.	20260108	43.13	44.1154	42.84	44.035	11675	44.035	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260108	13.31	13.57	13.26	13.5633	14973	13.5633	up	up	correct
0R23.UK	Halliburton Co.	20260108	30.68	32.155	29.755	32.155	32390	32.155	up	up	correct
0R24.UK	Intel Corp.	20260108	42.51	43.32	40.68	40.8686	805385	40.8686	down	down	correct
0R25.UK	Prospect Capital Corp.	20260108	2.73	2.8	2.7089	2.8	214152	2.7125	up	up	correct
0R28.UK	Newmont Corp.	20260108	106.1	106.68	104.465	105.76	40902	105.76	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260108	587	598	580	585.841	1469	585.841	down	down	correct
0R2B.UK	Danaher Corp.	20260108	235.79	237.51	233.48	236.1629	577	236.1629	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260108	13.415	13.415	13.4125	13.4125	35198	13.4125	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260108	41.85	41.85	41.85	41.85	0	41.7976
0R2E.UK	Union Pacific Corp.	20260108	224.48	229.68	223.1	229.675	169	229.675	up	up	correct
0R2F.UK	Wells Fargo & Company	20260108	94.2	96.1493	92.99	95.7499	2506	95.282	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260108	185.41	188.4058	182	188.23	7199	186.9855	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260108	5.7	6.04	5.54	6.0386	89588	6.0386	up	up	correct
0R2J.UK	Agnico	20260108	254.8972	254.8972	254.8972	254.8972	6283	254.4306
0R2L.UK	T	20260108	196.54	199.41	195.78	197.7229	629	196.7984	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260108	186.75	186.75	184.8955	185.6733	13267	185.0561	down	down	correct
0R2O.UK	Freeport	20260108	55.45	55.45	53.37	54.2	42067	54.1315	down	down	correct
0R2P.UK	Deere & Co.	20260108	474.85	503.69	470.9299	502.9751	508	502.9751	up	up	correct
0R2Q.UK	Chevron Corp.	20260108	156.47	159.6443	155.2	159.6	18386	158.0581	up	up	correct
0R2S.UK	Stryker Corp.	20260108	366.2	370.2235	364.07	367.2709	154	367.2709	up	up	correct
0R2T.UK	Micron Technology Inc	20260108	340.4	344.12	321.4	324.4	84177	324.4	down	down	correct
0R2V.UK	Apple Inc.	20260108	259.67	260.34	255.702	256.6807	206914	256.4401	down	down	correct
0R2X.UK	Corning Inc.	20260108	87.84	87.86	83.95	84.0558	2945	84.0558	down	down	correct
0R2Y.UK	Adobe Inc.	20260108	338.03	344	334.89	340.9205	16060	340.9205	up	up	correct
0R2Z.UK	Mastercard Inc.	20260108	579.82	589.12	572.32	584.3734	969	584.3734	up	up	correct
0R30.UK	VF Corp.	20260108	19.365	20.3165	19.345	20.2783	10481	20.1734	up	up	correct
0R31.UK	Altria Group Inc.	20260108	54.7	58.38	54.5	55.96	14754	55.96	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260108	126.429	131.2298	126.25	131.0641	263	131.0641	up	up	correct
0R33.UK	Emerson Electric Co.	20260108	146.43	146.43	141.41	143.7583	253	143.7583	down	down	correct
0R35.UK	Cameco Corp.	20260108	145.39	145.39	143.92	143.92	6853	143.92	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260108	495.85	504	494	501.1295	9498	501.1295	up	up	correct
0R3C.UK	American Express Co.	20260108	379.25	383.9088	371.3301	383.9088	1867	383.9088	up	up	correct
0R3D.UK	eBay Inc.	20260108	90.95	91.775	88.44	91.7683	749	91.7683	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260108	532	542.48	513.5057	516.2	8258	513.4306	down	down	correct
0R3I.UK	Scatec ASA	20260108	106.55	107.15	105.9	106.55	9284	106.55
0R3N.UK	TLG Immobilien AG	20260108	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260108	37.43	38.005	37.2306	37.27	3039793	37.27	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260108	83	83	82.65	82.65	1968	82.65	down	down	correct
0R3W.UK	Thule Group AB	20260108	234	234	230.1	230.1	23717	230.1	down	down	correct
0R3Y.UK	Entra ASA	20260108	113.2	113.4	113.2	113.2	2	113.2
0R40.UK	Rai Way S.p.A.	20260108	5.49	5.53	5.49	5.53	1433	5.53	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260108	265.75	266.5	264	266.5	143	265.1877	up	up	correct
0R44.UK	C	20260108	31.35	31.35	31.35	31.35	0	31.35
0R4M.UK	Lundin Gold Inc.	20260108	742	752.5	742	752.5	2700	749.7403	up	up	correct
0R4P.UK	Lifco AB Series B	20260108	350.8	350.8	341.6	342.8	21292	342.8	down	down	correct
0R4W.UK	Multitude SE	20260108	6.67	6.76	6.67	6.76	1	6.76	up	up	correct
0R4Y.UK	Aena SME S.A.	20260108	24.92	25.335	24.64	25.1613	297214	25.1613	up	down	incorrect
0R50.UK	Tele Columbus AG	20260108	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260108	0.0021	0.0023	0.0021	0.0023	133864	0.0023	up	down	incorrect
0R5R.UK	OVS S.p.A.	20260108	4.853	4.869	4.8	4.869	860	4.869	up	down	incorrect
0R5W.UK	Dustin Group AB	20260108	1.92	1.92	1.92	1.92	58	1.92
0R65.UK	Hoist Finance AB	20260108	113.4	113.55	111.7	113.5	1924	113.5	up	down	incorrect
0R6B.UK	Enento Group Oyj	20260108	15.74	15.74	15.68	15.72	325	15.72	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260108	0.948	0.948	0.924	0.926	5519	0.926	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260108	12.04	12.13	12.02	12.1	3731	12.1	up	up	correct
0R6M.UK	Intershop Holding AG	20260108	165.8	167.7987	165.6	166.625	430	166.625	up	up	correct
0R6R.UK	Axfood AB	20260108	290.75	292.2	288.05	290.75	6164	290.75
0R6S.UK	Zehnder Group AG	20260108	85.8	85.9	83.5	83.5632	12743	83.5632	down	down	correct
0R6V.UK	mobilezone holding AG	20260108	13.8729	14.0298	13.7282	13.86	4397	13.86	down	up	incorrect
0R6W.UK	Tobii AB	20260108	2.01	2.01	2.01	2.01	0	2.01
0R6Y.UK	Nordic Nanovector ASA	20260108	5.2	5.2	5.11	5.11	5617	5.11	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20260108	88.275	88.275	86.15	86.25	10338	86.25	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260108	132.925	134.75	132.725	134.625	1226144	134.625	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260108	231.6	233.6	231.6	231.8	318	231.8	up	up	correct
0R7T.UK	TINC Comm. VA	20260108	10.5	10.52	10.5	10.52	5725	10.52	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260108	0.36	0.36	0.36	0.36	33	0.36
0R7Y.UK	Wallenstam AB Series B	20260108	42.64	42.86	42.26	42.5	17178	42.5	down	down	correct
0R86.UK	Invisio AB	20260108	279.5	291.5	275	279.718	13221	279.718	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260108	360.2	362.2	356.3	360.2	156024	360.2
0R8F.UK	Eolus Vind AB Series B	20260108	43.05	43.05	43.05	43.05	0	43.05
0R8H.UK	Pihlajalinna Oyj	20260108	14.4	14.75	14.4	14.75	2467	14.75	up	up	correct
0R8M.UK	Spie SAS	20260108	50.295	50.6	49.8	50.35	12277	50.35	up	up	correct
0R8N.UK	Multiconsult ASA	20260108	176	176	175	175	369	175	down	down	correct
0R8P.UK	Siltronic AG	20260108	55.925	57.05	51.775	51.775	5516	51.775	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260108	49.235	49.725	49.16	49.725	1125	49.725	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260108	7.8	7.855	7.72	7.7725	114856	7.7725	down	down	correct
0R8U.UK	Pandox AB Series B	20260108	203	203.5	202	202.1	12815	202.1	down	down	correct
0R8W.UK	Alimak Group AB	20260108	143.8	143.8	142.8	143.7	15118	143.7	down	down	correct
0R8X.UK	Plazza AG	20260108	417	419	417	419	56	419	up	up	correct
0R96.UK	Flow Traders N.V.	20260108	25.8	25.8	25.32	25.475	17671	25.475	down	down	correct
0R97.UK	GRENKE AG	20260108	15.58	15.9	15.54	15.85	5408	15.85	up	up	correct
0R99.UK	Talgo S.A.	20260108	3.18	3.18	3.1025	3.1025	1222	3.1025	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260108	27.8	27.8	27	27.755	553198	27.3767	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260108	2.35	2.4	2.34	2.4	34	2.3298	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260108	284.8	289.4	284.8	289.4	105707	289.4	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260108	4.176	4.362	4.174	4.334	368	4.334	up	up	correct
0R9S.UK	Avio S.p.A.	20260108	35.4	37	35.1	35.775	274852	35.775	up	up	correct
0R9T.UK	Pharmagest Interactive	20260108	43.6	43.7	43.4	43.7	33	43.7	up	up	correct
0R9X.UK	Granges AB	20260108	154.2	154.2	151.8	153.7	10728	153.7	down	down	correct
0RA1.UK	Adler Group S.A.	20260108	0.204	0.207	0.195	0.2032	3270	0.2032	down	down	correct
0RA2.UK	Poxel S.A.	20260108	0.239	0.2495	0.239	0.247	6258	0.247	up	down	incorrect
0RA8.UK	Elis S.A.	20260108	24.9	25.16	24.72	24.96	7514	24.96	up	down	incorrect
0RA9.UK	Abivax S.A.	20260108	112.4	114	94.4	99.1412	16006	99.1412	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260108	5.24	5.255	5.035	5.055	254	5.055	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260108	3.78	3.78	3.708	3.708	182	3.708	down	down	correct
0RAI.UK	Europris ASA	20260108	93.3	93.3	92.5	93.3	2768	93.3
0RAR.UK	Stratec SE	20260108	22.1	22.55	22	22.55	1726	22.55	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260108	2.64	2.64	2.64	2.64	1200	2.64
0RB8.UK	Scout24 AG	20260108	83.075	84.25	82.75	84.25	163310	84.25	up	up	correct
0RBA.UK	Archer Ltd.	20260108	23.7	23.775	23.7	23.775	516	23.1671	up	up	correct
0RBK.UK	Schaeffler AG	20260108	8.855	8.935	8.5381	8.7902	268740	8.7902	down	up	incorrect
0RBW.UK	Bravida Holding AB	20260108	91	91	90.15	91	23353	91
0RC2.UK	Poste Italiane S.p.A.	20260108	22.305	22.47	22.24	22.305	647882	22.305
0RC6.UK	Pharma Mar S.A.	20260108	78.6	79.15	77.6	77.675	751	77.675	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20260108	32.88	33.48	32.88	33.1	10779	33.1	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260108	81.6	82	80	80.1	3410	80.1	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20260108	0.692	0.692	0.692	0.692	0	0.692
0RCG.UK	Hapag	20260108	124.1	124.6	122	123.25	201	123.25	down	down	correct
0RCO.UK	Dometic Group AB	20260108	48.09	48.09	46.66	47.09	28194	47.09	down	down	correct
0RCQ.UK	NicOx S.A.	20260108	0.364	0.364	0.3515	0.352	7418	0.352	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260108	14.16	14.335	14.125	14.335	3268	14.335	up	up	correct
0RCW.UK	Kid ASA	20260108	132	132	132	132	10	132
0RCY.UK	Attendo AB	20260108	84.4	85.5	84.2992	85.2	1196	85.2	up	up	correct
0RD1.UK	Camurus AB	20260108	639	651.5	635.5	644.75	18773	644.75	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260108	95.875	96.6	95.825	95.825	5970	95.825	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260108	29.475	29.55	29.375	29.375	25	29.375	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260108	1.9	1.9	1.9	1.9	0	1.9
0RDH.UK	Hexatronic Group AB	20260108	22.32	22.32	22.32	22.32	860	22.32
0RDI.UK	Vitec Software Group AB Series B	20260108	292.8	292.8	292	292	121	292	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260108	19.775	19.93	19.6	19.775	11013	19.775
0RDT.UK	Ferrari N.V.	20260108	314.45	321.8	311.6	321.35	139461	321.35	up	up	correct
0RDU.UK	Grifols S.A.	20260108	11.63	11.695	11.43	11.53	12331	11.53	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260108	8.13	8.1678	8.13	8.13	3359	8.13
0RDX.UK	Amundi S.A.	20260108	71.575	71.75	70.8	71.275	11608	71.275	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260108	133.75	133.75	133.5	133.5	72	133.5	down	down	correct
0REH.UK	Frontline Ltd.	20260108	241.686	241.686	239.7543	239.7543	18011	232.8593	down	down	correct
0REK.UK	TransDigm Group Inc.	20260108	1394.86	1420	1359	1359	317	1359	down	down	correct
0REY.UK	GARO AB	20260108	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260108	155.15	155.3015	154.7	155.3	1280	155.3	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260108	13.4802	13.4802	13.3888	13.3888	3741	13.3888	down	down	correct
0RF6.UK	Taaleri Oyj	20260108	7.65	7.65	7.63	7.63	15280	7.63	down	down	correct
0RF7.UK	Humana AB	20260108	51.75	51.75	51.3	51.75	5362	51.75
0RFL.UK	VAT Group AG	20260108	442.3	445.2	431.577	433.65	29826	433.65	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260108	11	11	11	11	8	11
0RFW.UK	Global Dominion Access S.A.	20260108	3.425	3.425	3.38	3.4	156	3.4	down	down	correct
0RFX.UK	Bell Food Group AG	20260108	220	221.9983	218.9984	221.9983	124	221.9983	up	up	correct
0RG1.UK	Technogym S.p.A.	20260108	16.89	17	16.85	16.85	518	16.85	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260108	7.4775	7.68	7.42	7.61	28908	7.61	up	up	correct
0RG4.UK	Torm PLC A	20260108	142.9	151.6	142.9	145.2	25043	145.2	up	up	correct
0RG5.UK	QT Group Oyj	20260108	32.58	32.58	31.74	31.958	5506	31.958	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260108	259.7	264.8	259.6	264	31852	264	up	up	correct
0RG7.UK	VP Bank AG	20260108	86.4	86.7993	86.093	86.093	398	86.093	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260108	223.1	223.1	218.9	220.7	1280	220.7	down	down	correct
0RGB.UK	Investment AB Oresund	20260108	119	119.2	119	119.2	167	119.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260108	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260108	108.8	110.2	108.2	108.9111	2952	108.9111	up	up	correct
0RGK.UK	BE Group AB	20260108	26.35	26.35	26.35	26.35	0	26.35
0RGW.UK	ITAB Shop Concept AB Series B	20260108	17.6	17.64	17.55	17.59	1129	17.59	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260108	18.3475	18.5275	18.3475	18.5275	0	18.5275	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260108	36.92	36.98	36.145	36.9	1983943	36.9	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260108	83.06	83.24	81.8	82.08	15634	82.08	down	down	correct
0RH2.UK	El.En S.p.A.	20260108	14.4	14.4	14.4	14.4	3643	14.4
0RH3.UK	Singulus Technologies AG	20260108	1.4	1.4	1.4	1.4	36	1.4
0RH5.UK	Valeo S.A.	20260108	11.9525	12.11	11.765	12.065	2602	12.065	up	up	correct
0RH8.UK	Nyrstar N.V.	20260108	0.07	0.07	0.0652	0.07	1232	0.07
0RHA.UK	Bonava AB Series B	20260108	11.14	11.14	11.01	11.01	5489	11.01	down	down	correct
0RHD.UK	Basic	20260108	29.7	30.1	29.46	29.78	6307	29.78	up	up	correct
0RHI.UK	Signify N.V.	20260108	21.74	21.98	21.12	21.38	47818	21.38	down	down	correct
0RHL.UK	Maisons du Monde	20260108	1.807	1.817	1.804	1.815	3600	1.815	up	up	correct
0RHM.UK	TF Bank AB	20260108	156	161.3	156	161.3	137	161.3	up	up	correct
0RHN.UK	Academedia AB	20260108	100.35	100.35	98.9	100.35	935	100.35
0RHR.UK	Kuros Biosciences Ltd.	20260108	27.78	28.2398	27.3581	27.7928	12760	27.7928	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260108	59.22	61.4	59.22	60.61	27340	60.61	up	up	correct
0RHT.UK	SIF Holding N.V.	20260108	6.58	6.58	6.35	6.35	7108	6.35	down	down	correct
0RHU.UK	Flughafen Wien AG	20260108	55.2	55.2	55.2	55.2	0	55.2
0RHV.UK	Investis Holding S.A.	20260108	146	146	146	146	0	146
0RHZ.UK	ForFarmers N.V.	20260108	4.69	4.69	4.665	4.675	1592	4.675	down	down	correct
0RI3.UK	Pareto Bank ASA	20260108	88.8	88.8	88.8	88.8	84	88.8
0RI5.UK	Red Electrica Corp. S.A.	20260108	15.4	15.45	15.32	15.4	481978	15.4
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260108	33.6	33.74	33.08	33.6	697223	33.6
0RIC.UK	ING Groep N.V.	20260108	23.8525	24.115	23.82	23.9	1112880	23.9	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260108	5.42	5.42	5.3	5.3375	86630	5.3375	down	down	correct
0RIE.UK	ENAV S.p.A.	20260108	4.91	4.91	4.89	4.9035	2610	4.9035	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260108	322.35	330.19	320	325.48	108263	325.2513	up	up	correct
0RIL.UK	Francaise de l'Energie	20260108	32.5	33.6	31.95	33.6	50	33.6	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260108	0.1028	0.1028	0.1004	0.1004	1188	0.1004	down	down	correct
0RIP.UK	bet	20260108	2.17	2.2	2.17	2.17	1700	2.17
0RIT.UK	B2Holding ASA	20260108	8.9575	19.78	8.9575	8.9575	160375	8.9575
0RIW.UK	Tinexta S.p.A.	20260108	15.22	15.22	15.22	15.22	0	15.22
0RJ4.UK	Uniper SE	20260108	35.575	35.65	34.2	34.5	36	34.5	down	down	correct
0RJI.UK	Anheuser	20260108	54.35	56.56	54.19	55.81	322248	55.81	up	up	correct
0RK1.UK	Italgas S.p.A.	20260108	10.48	10.74	10.48	10.565	660119	10.565	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260108	8.874	8.975	8.836	8.8825	317306	8.8825	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260108	61	61.5	60.1665	60.4	551	60.4	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260108	45.05	45.05	44.55	44.95	284	43.4297	down	down	correct
0RKK.UK	Volati AB	20260108	106.3	108.4	106.3	108.4	695	108.4	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260108	185.3	187.598	180.2	183.5275	9157	183.5275	down	down	correct
0RKY.UK	EXOR N.V.	20260108	74.8	74.8	73.35	73.725	24965	73.725	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260108	16.0624	16.0624	15.9774	15.9774	12855	15.9774	down	up	incorrect
0RL4.UK	Catella AB Series B	20260108	28.025	28.025	28.025	28.025	0	28.025
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260108	8.44	8.52	8.44	8.52	8433	8.52	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260108	12.625	12.755	12.55	12.685	789834	12.685	up	down	incorrect
0RLO.UK	AQ Group AB	20260108	190.9	191	187.8018	187.8018	1837	187.8018	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260108	70.535	70.92	69.92	70.74	164981	70.74	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260108	40.785	41.275	40.18	40.2432	2434	40.2432	down	up	incorrect
0RLW.UK	Commerzbank AG	20260108	34.825	35.66	34.68	35.4305	145980	35.4305	up	up	correct
0RMT.UK	Soitec S.A.	20260108	26.745	28.96	25.83	25.935	65197	25.935	down	down	correct
0RMV.UK	TechnipFMC PLC	20260108	41.5	41.5	41.5	41.5	0	41.5
0RNH.UK	Snap Inc.	20260108	8.59	8.65	8.3007	8.4213	138575	8.4213	down	down	correct
0RNK.UK	Inventiva S.A.	20260108	4.305	4.35	4.05	4.05	8297	4.05	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260108	0.63	0.63	0.6245	0.626	5543	0.626	down	down	correct
0RNP.UK	Avantium N.V.	20260108	7.05	7.06	6.901	6.901	81	6.901	down	down	correct
0RNQ.UK	MIPS AB	20260108	347.4	347.4	338	342.7	17891	342.7	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20260108	0.007	0.009	0.0056	0.0071	11025	7.1	up	up	correct
0RNX.UK	Ambea AB	20260108	141.45	142.8	141.45	141.85	6762	141.85	up	down	incorrect
0RO8.UK	Aumann AG	20260108	12.3	12.4	12.12	12.12	714	12.12	down	up	incorrect
0ROG.UK	Galenica AG	20260108	99.8	100.2	99.5	99.5	4736	99.5	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260108	3.11	3.148	3.094	3.106	178	3.0748	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260108	9.555	9.6	9.555	9.5675	1143	9.5675	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260108	243.4	246.6	235.4	238.2	54496	238.2	down	down	correct
0ROY.UK	Davide Campari	20260108	10.1205	10.1205	5.594	10.1205	1891207	10.1205
0ROZ.UK	X	20260108	5.5	5.515	5.35	5.4126	11533	5.4126	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260108	16.78	16.78	16.59	16.64	438	16.64	down	down	correct
0RP3.UK	Kamux Oyj	20260108	2.18	2.1925	2.165	2.1925	1786	2.1925	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260108	29.6	29.65	29.25	29.4	225	29.4	down	down	correct
0RP5.UK	Instalco AB	20260108	26.74	26.9	26.71	26.718	20240	26.718	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260108	85.8	86.4	85.5682	85.5682	1276	85.5682	down	down	correct
0RP9.UK	ArcelorMittal	20260108	40.705	41.2	39.87	40.85	1141274	40.85	up	up	correct
0RPG.UK	Robit Oyj	20260108	1.0625	1.0625	1.0625	1.0625	1760	1.0625
0RPI.UK	Saipem S.p.A.	20260108	2.515	2.548	2.505	2.5349	1875770	2.5349	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260108	9.9837	10.12	9.9837	10.095	17628	10.095	up	up	correct
0RPO.UK	Munters Group AB	20260108	169.15	172.5	169.15	170.25	92988	170.25	up	up	correct
0RPP.UK	Valartis Group AG	20260108	11.9	11.9	11.9	11.9	2	11.9
0RPS.UK	Medicover AB Series B	20260108	215	218	212.5	217.5	15458	217.5	up	up	correct
0RPX.UK	Econocom Group SE	20260108	1.66	1.673	1.66	1.673	1865	1.673	up	up	correct
0RPY.UK	Boozt AB	20260108	110.5	111.8	110.5	111.6	756	111.6	up	up	correct
0RPZ.UK	HMS Networks AB	20260108	405.8	405.8	399.6	400.6618	229	400.6618	down	down	correct
0RQ2.UK	Bilia AB Series A	20260108	133.75	133.75	132.6	133.75	90	133.75
0RQ6.UK	Evolution Gaming Group AB	20260108	617	618	604.2	616.6	19574	616.6	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260108	205.6	205.6	201.6	204.4	9847	204.4	down	down	correct
0RQC.UK	Essity AB Series A	20260108	258.5	260	258.5	260	51	260	up	up	correct
0RQD.UK	Essity AB Series B	20260108	257.1	262.3	257.05	258.5898	175099	258.5898	up	up	correct
0RQE.UK	Idorsia Ltd.	20260108	3.72	3.795	3.678	3.735	322250	3.735	up	up	correct
0RQF.UK	Balyo S.A.	20260108	0.6	0.6	0.596	0.596	203	0.596	down	down	correct
0RQH.UK	Fagerhult AB	20260108	40.05	40.05	39.6	39.6	1859	39.6	down	down	correct
0RQI.UK	Talenom Oyj	20260108	2.935	2.95	2.935	2.95	1072	2.95	up	up	correct
0RQJ.UK	Saniona AB	20260108	22.325	22.425	21.825	21.825	14744	21.825	down	down	correct
0RQK.UK	Balta Group	20260108	0.825	0.825	0.825	0.825	0	0.825
0RQN.UK	NSI N.V.	20260108	19.82	19.82	19.46	19.71	385	19.71	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260108	184.2	190	184.2	188.7076	7774	188.7076	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260108	229.5	229.5	224.4	227.0745	5536	227.0745	down	down	correct
0RQV.UK	LU	20260108	39.55	39.55	39.55	39.55	86	39.55
0RR7.UK	Unicaja Banco S.A.	20260108	2.7	2.748	2.644	2.746	347506	2.746	up	up	correct
0RR8.UK	Baker Hughes Co.	20260108	49	50.2	48.72	50.135	17202	49.9471	up	up	correct
0RRB.UK	Zur Rose Group AG	20260108	6.47	6.47	6.17	6.37	28789	6.37	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260108	4.35	4.35	4.35	4.35	0	4.35
0RS1.UK	Lang & Schwarz AG	20260108	23.7	23.7	23.5	23.5	877	23.5	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260108	44.05	44.325	43.75	43.9	393	43.9	down	down	correct
0RSP.UK	ALD S.A.	20260108	12.18	12.18	11.88	11.975	51562	11.975	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260108	24.9793	25.5923	24.905	25.582	848	25.582	up	up	correct
0RTC.UK	Delivery Hero AG	20260108	22.9	23.55	22.44	23.34	205996	23.34	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260108	134.3	134.3	134.3	134.3	0	134.3
0RTL.UK	Landis+Gyr Group AG	20260108	51.2	51.3	50.3	50.305	7552	50.305	down	up	incorrect
0RTR.UK	Jost Werke AG	20260108	56.7	57.6	56.2	57.2	3768	57.2	up	down	incorrect
0RTS.UK	Rubis SCA	20260108	32.73	32.78	32	32.16	6354	32.16	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260108	199.9	203.7	199.9	203.4	47	203.4	up	down	incorrect
0RUE.UK	Catena Media PLC	20260108	1.632	1.632	1.632	1.632	0	1.632
0RUG.UK	bioMerieux S.A.	20260108	113.9	114.7	113.1	113.65	2585	113.65	down	down	correct
0RUH.UK	Aroundtown S.A.	20260108	2.734	2.8	2.734	2.785	624807	2.785	up	up	correct
0RUJ.UK	Delta Plus Group	20260108	48.7	48.7	48.7	48.7	2	48.7
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260108	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260108	21.2	21.6	21.2	21.6	390	21.6	up	up	correct
0RUY.UK	Umicore S.A.	20260108	19.25	19.48	19.07	19.155	52834	19.155	down	down	correct
0RV0.UK	Reply S.p.A.	20260108	118.45	119.5	117.4	117.4	239	117.4	down	down	correct
0RV1.UK	Terveystalo Oyj	20260108	9.83	9.85	9.74	9.825	10360	9.825	down	down	correct
0RV2.UK	BioArctic AB Series B	20260108	327.8	336.8	327.8	333.2	26111	333.2	up	up	correct
0RVA.UK	SMCP S.A.S.	20260108	6.325	6.48	6.1679	6.47	11257	6.47	up	up	correct
0RVE.UK	BAWAG Group AG	20260108	130.45	132.3	129.2	131.05	21671	131.05	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260108	0.2525	0.2525	0.2525	0.2525	0	0.2525
0RVK.UK	BEFESA S.A.	20260108	31.69	31.74	31.26	31.42	2195	31.42	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260108	31.72	31.83	31.72	31.83	6	31.3137	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260108	42.525	44.3514	40.1191	44.3514	46406	44.0923	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260108	64.1	64.3	62	62.6	2480	62.6	down	down	correct
0SOM.UK	BHG Group AB Series B	20260108	32.64	32.74	32.64	32.74	835	32.74	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260108	3.5225	3.5225	3.5225	3.5225	0	3.5225
0TCU.UK	Howmet Aerospace Inc.	20260108	210	210	206.3776	206.915	1180	206.7948	down	down	correct
0TDE.UK	Telefonica S.A.	20260108	3.5	3.529	3.4355	3.4464	1213856	3.4464	down	down	correct
0U8N.UK	Credicorp Ltd.	20260108	298.8401	299.605	290.6499	299.605	187	299.605	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260108	327	339.7252	327	338.3971	670	336.3019	up	up	correct
0UAN.UK	INVESCO Ltd.	20260108	27.73	28.39	27.73	28.352	3116	28.1251	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260108	3.8	3.8886	3.7366	3.8586	39485	3.8586	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260108	56.1	56.1	56.1	56.1	0	56.1
0UJN.UK	Avalon Advanced Materials Inc.	20260108	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20260108	101.105	101.105	101.105	101.105	1066	101.105
0UNL.UK	Nektar Therapeutics	20260108	43.51	43.6727	42.9	42.9	1034	42.9	down	down	correct
0URY.UK	Denison Mines Corp.	20260108	4.58	4.58	4.555	4.555	59411	4.555	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260108	31.8	32.35	31.15	32.3	16560	32.3	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260108	26.31	26.64	26.26	26.26	3803	26.26	down	down	correct
0UYN.UK	GoldMining Inc.	20260108	1.84	1.84	1.8	1.835	31445	1.835	down	down	correct
0V1I.UK	International Lithium Corp.	20260108	0.0225	0.0225	0.0225	0.0225	0	0.0225
0V1L.UK	International Petroleum Corp.	20260108	158.45	158.45	155.3	157.2	4729	157.2	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260108	0.65	0.65	0.65	0.65	4500	0.65
0V46.UK	Liberty Gold Corp.	20260108	0.875	0.875	0.875	0.875	500	0.875
0V5H.UK	Manulife Financial Corp.	20260108	51.47	51.47	51.47	51.47	2754	50.9628
0V90.UK	New Gold Inc.	20260108	13.035	13.2506	13.035	13.2506	57724	13.2506	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260108	14.8763	14.8763	14.795	14.795	23649	14.795	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260108	2.945	2.945	2.92	2.93	20766	2.93	down	down	correct
0VAG.UK	Novanta Inc.	20260108	125.52	126.405	123.91	124.93	227	124.93	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260108	38	38.14	37.7314	37.7314	570	37.7314	down	down	correct
0VGE.UK	SSR Mining Inc.	20260108	30.3411	30.3411	30.3411	30.3411	834	30.3411
0VGV.UK	Seabridge Gold Inc.	20260108	43.35	43.35	43.35	43.35	0	43.35
0VHA.UK	Shopify Inc. Cl A	20260108	166.48	170	163.76	164.93	5940	164.93	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260108	7.13	7.1373	7.13	7.1373	23142	7.1373	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260108	67.51	67.51	67.51	67.51	4704	67.3798
0VLY.UK	Triumph Gold Corp.	20260108	0.57	0.57	0.56	0.56	79052	0.56	down	down	correct
0VNO.UK	Vista Gold Corp.	20260108	1.97	1.97	1.97	1.97	999	1.97
0VOA.UK	Wesdome Gold Mines Ltd.	20260108	24.16	24.16	24.16	24.16	1854	24.16
0VSO.UK	BYD Co. Ltd.	20260108	10.41	10.5	10.36	10.46	10611	10.46	up	up	correct
0W19.UK	Datagroup SE	20260108	69.1	69.2	69.0986	69.0986	855	69.0604	down	down	correct
0W1V.UK	STEICO SE	20260108	21.05	21.05	20.375	20.45	557	20.45	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260108	47.5	47.55	46.95	47.25	711	47.25	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260108	5425.36	5456.992	5348.25	5420	139	5419.4718	down	down	correct
0W4N.UK	Formycon AG	20260108	25.6	26.1	25.55	25.9	1777	25.9	up	up	correct
0W89.UK	flatexDEGIRO AG	20260108	37.2	37.46	36.78	37.22	261067	37.22	up	up	correct
0WA2.UK	Cellectis S.A.	20260108	4	4.04	3.895	3.9425	1956	3.9425	down	down	correct
0XHL.UK	Aon PLC	20260108	348.91	353.8709	347.27	352.3	117	351.531	up	up	correct
0XNH.UK	DocuSign Inc.	20260108	69.57	69.69	67.53	69.0412	2570	69.0412	down	down	correct
0XPX.UK	Fabege AB	20260108	83.25	83.8	83.1	83.1	15756	82.6	down	down	correct
0XS9.UK	Holmen AB Series B	20260108	354.4	354.4	343.8	349	8166	349	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260108	158	158.5	150.6	154.033	71919	154.033	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260108	178.7	179.35	175.75	178.15	2850536	178.15	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260108	158.2	158.45	155.75	157.4829	89377	157.4829	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260108	273.13	286.4235	267.8	285.16	4429	283.4991	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20260108	88.17	380	88.17	88.17	23138	88.17
0Y3K.UK	Eaton Corp. PLC	20260108	320.18	326.86	316.395	319.9602	2597	319.9602	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20260108	9.19	9.19	9.19	9.19	0	9.19
0Y4Q.UK	Willis Towers Watson PLC	20260108	331.27	337.6101	331.27	336.6621	616	336.6621	up	down	incorrect
0Y5C.UK	Allegion PLC	20260108	157.79	164.51	157.79	164.37	721	163.7528	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20260108	14.49	14.9714	14.35	14.95	2434	14.6243	up	down	incorrect
0Y5F.UK	Endo International PLC	20260108	904.58	904.58	904.58	904.58	0	904.58
0Y5X.UK	Pentair PLC	20260108	100.14	102.568	99.73	102.568	553	102.3072	up	up	correct
0Y6X.UK	Medtronic PLC	20260108	99.91	100.3011	99.155	99.5888	1855	99.5888	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260108	112.41	112.61	111.2843	111.2843	5998	111.2843	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260108	190.99	192.13	189.56	192	915	192	up	up	correct
0YAL.UK	Boliden AB	20260108	551	554.4	541.8	546.3674	444413	546.3674	down	up	incorrect
0YAY.UK	Vitrolife AB	20260108	137.1	137.1	134.8	136.3	4826	136.3	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260108	294	295.5	294	295	680	295	up	down	incorrect
0YO9.UK	Unibail	20260108	94.29	95.18	94.12	95.07	78541	95.07	up	down	incorrect
0YP5.UK	Adyen N.V	20260108	1475.3	1485	1437.6	1466.7	47736	1466.7	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260108	220.4	220.4	217.5	219.108	827053	219.108	down	down	correct
0YSV.UK	Epiroc AB Series B	20260108	195.5	195.5	191.6	192.5408	38608	192.5408	down	down	correct
0YXG.UK	Broadcom Inc.	20260108	340.68	343.78	330.5412	330.93	35037	330.93	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260108	15.361	15.39	15.3514	15.3686	1366	15.3686	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260108	17.26	17.39	17.25	17.39	56398	17.39	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260108	16.34	16.56	16.17	16.3205	3058	16.3205	down	down	correct
0Z4C.UK	Sika AG	20260108	162.8	163.55	159.05	162.7	113580	162.7	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260108	63.95	65.7626	63.85	63.85	11477	63.85	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260108	611.5	616	606	616	3625	616	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260108	13.0977	13.114	13.0945	13.114	385	13.114	up	up	correct
0ZPV.UK	Jenoptik AG	20260108	21.66	21.7	21	21.02	24647	21.02	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260108	0.7022	0.7023	0.6908	0.691	163008	0.691	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260108	53.78	54.319	51.28	51.28	712658	51.28	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260108	136.45	137.22	135.87	135.955	1570	135.955	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260108	6466.083	6466.083	6456.5	6456.5	154	6456.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260108	378	381.5	375	377.5	1031213	377.5	down	down	correct
4BB.UK	4basebio UK Societas	20260108	600	600	550	590	4654	590	down	down	correct
88E.UK	88 Energy Limited	20260108	1.15	1.2	1.05	1.075	1033606	1.075	down	up	incorrect
AA4.UK	Amedeo Air Four Plus Limited	20260108	63	63	57	62	5869430	60.038	down	up	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260108	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260108	372.4	375	364.2	364.2	4334065	364.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260108	276	278	270	276	288911	271.5721
AAL.UK	Anglo American plc	20260108	3149	3159.245	3085	3132	3106494	3120.5264	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260108	373	378	372.526	375	277002	373.533	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260108	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260108	1.55	1.6	1.5166	1.55	1696407	1.55
AAZ.UK	Anglo Asian Mining PLC	20260108	270	275	260	272	152566	272	up	down	incorrect
ABDN.UK	Abrdn PLC	20260108	209.2	210.6	206.8	208.2	1907589	208.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260108	1325	1340	1305	1320	51028	1313.7349	down	down	correct
ABDX.UK	Abingdon Health Plc	20260108	6.25	6.445	6.01	6.25	6555	6.25
ABF.UK	Associated British Foods plc	20260108	1922	1948.5	1843.5	1850	3627268	1850	down	down	correct
ACSO.UK	accesso Technology Group plc	20260108	286	286	279	283	330231	283	down	down	correct
ADM.UK	Admiral Group plc	20260108	3064	3074	3034	3052	438603	3052	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260108	170	172.9	165	170	361743	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260108	24	24.7	23.4261	24.7	11163	24.7	up	up	correct
AEG.UK	Active Energy Group PLC	20260108	0.08	0.0834	0.075	0.0775	10175500	0.0775	down	down	correct
AEO.UK	Aeorema Communications plc	20260108	62.5	65	60.1	62.5	1468	62.5
AEP.UK	Anglo	20260108	1405	1410	1365	1380	45721	1380	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260108	0.2868	0.2868	0.2763	0.2763	61477	0.1863	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260108	30.8	30.8	30.8	30.8	2782	23.3519
AET.UK	Afentra PLC	20260108	41	41.9	40.4	40.7	242740	40.7	down	down	correct
AEWU.UK	AEW UK REIT plc	20260108	110	110	105	107	333256	105.0258	down	down	correct
AEX.UK	Aminex PLC	20260108	1.775	1.8215	1.72	1.75	1616723	1.75	down	down	correct
AFC.UK	AFC Energy plc	20260108	11.04	11.04	10.5	10.8	1809126	10.8	down	down	correct
AFP.UK	African Pioneer PLC	20260108	1.1	1.1	1	1.05	869961	1.05	down	down	correct
AFRN.UK	Aferian PLC	20260108	1.75	1.75	1.505	1.75	9601	1.75
AGT.UK	AVI Global Trust plc	20260108	258.5	260	257.5	258.5	394837	258.5
AGY.UK	Allergy Therapeutics plc	20260108	10.835	11.8	10.835	11.8	141153	11.8	up	up	correct
AHT.UK	Ashtead Group plc	20260108	5406	5490	5288	5484	1080361	5484	up	up	correct
AIBG.UK	AIB Group plc	20260108	804	808	788	806	3573658	806	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260108	273	278.5	270	271	429392	271	down	down	correct
AIEA.UK	AIREA plc	20260108	22.5	24	22.5	22.5	1111	22.5
AIQ.UK	AIQ Limited	20260108	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20260108	75.7	77	74.4	75.7	100636	74.3916
AJB.UK	AJ Bell plc	20260108	450	454.6	447.2	450.6	568183	440.8673	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20260108	0.02	0.027	0.017	0.0185	2138817190	0.0185	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260108	0.0224	0.0224	0.022	0.022	150000	0.022	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20260108	215	215	207	214	2957088	214	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260108	267	269	251	252	8544	252	down	down	correct
ALNA.UK	Alina Holdings PLC	20260108	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260108	20.6	20.6	20	20.6	225034	20.6
ALTN.UK	AltynGold plc	20260108	1345	1430	1315	1430	103414	1430	up	up	correct
ALU.UK	The Alumasc Group plc	20260108	265	270	255	262.5	157805	259.3319	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260108	0.8	0.9	0.7	0.8	2688949	0.8
AML.UK	Aston Martin Lagonda Global Holdings plc	20260108	64.4	65.95	62.95	64.8	897158	64.8	up	up	correct
AMOI.UK	Anemoi International Limited	20260108	1.5	1.7	1.3	1.5	185155	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260108	225	225	218.5	222	306832	222	down	down	correct
ANCR.UK	Animalcare Group plc	20260108	242	254	240	253	565467	253	up	up	correct
ANG.UK	Angling Direct PLC	20260108	54	55.8	54	54	41	54
ANIC.UK	Agronomics Limited	20260108	6.1	6.3	6	6.1	3084541	6.1
ANP.UK	Anpario plc	20260108	475	480	473.332	475	5953	475
ANTO.UK	Antofagasta plc	20260108	3302	3369	3281	3336	644939	3336	up	down	incorrect
AO.UK	AO World plc	20260108	111.4	117	110.2	111.6	177108	111.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260108	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260108	242	247	240	244	77928	244	up	up	correct
APTD.UK	Aptitude Software Group plc	20260108	300	300.72	298	298.5	6596	298.5	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260108	880	895	855	880	3079	880
ARC.UK	Arcontech Group plc	20260108	84.5	85.7	83	84.5	2358	84.5
ARCM.UK	Arc Minerals Limited	20260108	0.675	0.7	0.665	0.675	1359218	0.675
AREC.UK	Arecor Therapeutics PLC	20260108	92.5	95	85	87.5	56860	87.5	down	down	correct
ARK.UK	Arkle Resources PLC	20260108	0.4	0.423	0.367	0.4	658430	0.4
ARR.UK	Aurora Investment Trust plc	20260108	271	276	271	274	41138	274	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260108	1.75	1.8	1.7	1.75	4122824	1.75
ART.UK	The Artisanal Spirits Co PLC	20260108	33.5	34.91	33.366	33.5	2706	33.5
ASAI.UK	ASA International Group PLC	20260108	196	198	191	195	11481	195	down	up	incorrect
ASC.UK	ASOS Plc	20260108	290.5	305	290.5	303.5	178304	303.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260108	178.1	180.2	176	178	1096674	174.4955	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260108	1588	1606	1582	1600	362352	1558.216	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260108	27	27.217	26.7	27	561867	27
ASPL.UK	Aseana Properties Limited	20260108	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260108	0.398	0.398	0.35	0.375	814593	0.375	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260108	500	520	500	500	1189	500
ATG.UK	Auction Technology Group plc	20260108	321	331	321	330	315457	330	up	up	correct
ATM.UK	AfriTin Mining Limited	20260108	3.7	3.87	3.6	3.8	8619543	3.8	up	up	correct
ATR.UK	Schroders Investment Trusts	20260108	580	584.041	576	580	251370	580
ATT.UK	Allianz Technology Trust PLC	20260108	543	546	534	535	785128	535	down	down	correct
ATY.UK	Athelney Trust plc	20260108	160	160	132	160	11113	160
ATYM.UK	Atalaya Mining Plc	20260108	879	889	855	865	271322	865	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260108	92.4	92.4	91.426	92	102047	92	down	down	correct
AURA.UK	Aura Energy Limited	20260108	9	9.4	9	9	221038	9
AUTG.UK	Autins Group plc	20260108	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20260108	569.8	574.2	568.6	571.8	4279689	571.8	up	up	correct
AVAP.UK	Avation PLC	20260108	140	141.05	138.22	140	538992	140
AVCT.UK	Avacta Group Plc	20260108	61	63	60.6	62	1170773	62	up	down	incorrect
AVG.UK	Avingtrans plc	20260108	490	500	480	490	11682	490
AVON.UK	Avon Protection plc	20260108	1948	1948	1852	1876	127805	1862.1512	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20260108	70.2	71	70.2	71	10317	71	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260108	13	13.5	12.1	13	89665	13
AXS.UK	Accsys Technologies PLC	20260108	61.2	61.8	60.053	61.1	19330	61.1	down	down	correct
AYM.UK	Anglesey Mining plc	20260108	0.575	0.7	0.5	0.6	2537699	6	up	up	correct
AZN.UK	AstraZeneca PLC	20260108	14030	14176	13688	14176	2489394	14030.5186	up	up	correct
BA.UK	BAE Systems plc	20260108	2040	2069	2013	2023	9610936	2023	down	down	correct
BAB.UK	Babcock International Group PLC	20260108	1450	1478	1432	1450	1766859	1450
BAF.UK	British & American Investment Trust PLC	20260108	15	15	13.8	15	16649	15
BAG.UK	A.G. BARR p.l.c	20260108	617	628	611	625	73784	625	up	down	incorrect
BAKK.UK	Bakkavor Group plc	20260108	232	237	227	233.5	1353920	233.5	up	down	incorrect
BARC.UK	Barclays PLC	20260108	478.9	487.085	476.5023	484.7	33129570	479.1156	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260108	3969	4041	3962	4010	2203576	4010	up	up	correct
BAY.UK	Bay Capital PLC	20260108	6	6	5.35	6	50000	6
BBOX.UK	Tritax Big Box REIT plc	20260108	159	159.4	156.254	158.7	4743225	156.4133	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260108	67.5	70	66	67.5	328932	67.5
BBY.UK	Balfour Beatty plc	20260108	720	724.5	715	715	634335	715	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260108	195	196.6	192.6	194	3178836	194	down	down	correct
BEG.UK	Begbies Traynor Group plc	20260108	117.5	118	115	116	735086	116	down	down	correct
BEM.UK	Beowulf Mining plc	20260108	11.5	11.5	10.025	10.25	2883	10.25	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260108	805	820	795.52	812.5	135658	812.5	up	up	correct
BEZ.UK	Beazley plc	20260108	805	825	796.5	822.5	900237	822.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260108	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260108	312	322	312	315	93523	315	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260108	9150	9190	9030	9180	71025	9180	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260108	106	109.5	106	109.5	368183	109.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260108	910	915	904.577	914	108077	914	up	up	correct
BGO.UK	Bango plc	20260108	87.5	90	82.35	86.5	135563	86.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260108	131.2	132.6	130.005	131.6	289989	131.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260108	204	206	203.958	206	121416	206	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260108	0.825	0.9	0.8	0.8	11838935	0.8	down	down	correct
BHMG.UK	BH Macro Limited	20260108	401.5	404	399.5	404	655908	404	up	down	incorrect
BHMU.UK	BH Macro Limited	20260108	4.24	4.2552	4.24	4.24	15320	4.24
BHP.UK	BHP Group	20260108	2356	2366	2317	2320	801760	2276.4796	down	up	incorrect
BILN.UK	Billington Holdings Plc	20260108	372.5	380	365	375	12603	375	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260108	1215	1255	1215	1245	41366	1245	up	up	correct
BIRD.UK	Blackbird plc	20260108	2.2	2.2	2.12	2.2	172437	2.2
BIRG.UK	Bank Of Ireland Group plc	20260108	16.76	16.78	16.385	16.6	197336	16.6	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260108	4032	4056	3948	4022	384134	4022	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260108	226	229.538	220	223.5	89752	223.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260108	25.5	25.5	25.5	25.5	59022	25.5
BLND.UK	British Land Company Plc	20260108	417.6	418	410	415.4	2855022	415.4	down	down	correct
BLOE.UK	Block Energy Plc	20260108	0.72	0.72	0.6	0.65	33650523	0.65	down	down	correct
BLU.UK	Blue Star Capital plc	20260108	11	12	10	11	24534	11
BMD.UK	Baronsmead Second Venture Trust plc	20260108	50.55	50.55	49.6	50.55	4942	48.404
BME.UK	B&M European Value Retail S.A	20260108	164.85	171.5	163.35	170.5	10047837	170.5	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260108	227	229	220	222	21967	222	down	down	correct
BMT.UK	Braime Group PLC	20260108	950	1079	950	950	492	950
BMTO.UK	Braime Group PLC	20260108	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260108	0.195	0.2	0.19	0.195	4396023	0.195
BMY.UK	Bloomsbury Publishing Plc	20260108	484	484	472	478	124245	478	down	down	correct
BNC.UK	Banco Santander S.A	20260108	880	890	871	879	621068	879	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260108	134.8	135.6	134.4	134.8	1044322	134.1068
BNZL.UK	Bunzl plc	20260108	2030	2046	2008	2046	1831465	2046	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20260108	0.235	0.25	0.21	0.22	2960803	0.22	down	up	incorrect
BOKU.UK	Boku Inc	20260108	217	219	216	218	914566	218	up	up	correct
BOOK.UK	Literacy Capital plc	20260108	395	400	388	394	21492	394	down	down	correct
BOOM.UK	Audioboom Group plc	20260108	770	810	760	800	119168	800	up	up	correct
BOOT.UK	Henry Boot PLC	20260108	217	220	217	220	53929	220	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260108	9.9	10.1	9.55	9.55	946524	9.55	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260108	271.5	276.5	268.5	276	325559	266.7698	up	up	correct
BOY.UK	Bodycote plc	20260108	727.5	739.5	723	737	164989	737	up	up	correct
BP.UK	BP p.l.c	20260108	417	418.4	413.3	415.65	50522699	410.1753	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260108	0.908	0.91	0.896	0.906	743735	0.8761	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260108	685	690	682.751	685	10228	655.8155
BRBY.UK	Burberry Group plc	20260108	1333	1347.5	1303.5	1335	741567	1335	up	down	incorrect
BRCK.UK	Brickability Group Plc	20260108	53.2	54.2	53.2	53.2	221465	52.0758
BREE.UK	Breedon Group plc	20260108	319.4	333.6	319.4	333	1805172	333	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20260108	7.25	7.4	7.1	7.25	1074574	7.25
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260108	185	185	180.5	182	294927	182	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260108	593	598	593	596	208332	596	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260108	222	225	214	225	10689	220.1717	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20260108	1625	1645	1609.364	1625	5085	1591.5282
BRND.UK	WisdomTree Brent Crude Oil Pre	20260108	36.95	37.55	36.95	37.55	975	37.55	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260108	1318	1328	1316	1326	104892	1326	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260108	871	890.18	871	886	580801	886	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260108	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260108	69.2	69.7	68.7	69	1049779	66.9732	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260108	82	82.556	81.5	81.5	57184	81.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260108	74.5	76	73	74.5	1	74.5
BT.UK	A	20260108	181.15	182.9	178.454	182.9	10728657	182.9	up	up	correct
BUR.UK	Burford Capital Limited	20260108	689	701.5	679.5	690	63501	690	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260108	1478	1488	1460	1474	34796	1467.8501	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260108	19.5	20.0724	19.5	20	3926435	20	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260108	15.8	16.95	15.7	16.375	671905	16.375	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260108	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20260108	1860	1900	1800	1900	4040	1900	up	down	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260108	144	146.4	144	144	5111	139.6098
BWY.UK	Bellway p.l.c	20260108	2814	2826	2750	2810	384830	2810	down	down	correct
BYG.UK	Big Yellow Group Plc	20260108	1068	1068	1050	1058	160027	1058	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260108	380	380	363.8	367.2	608377	367.2	down	down	correct
BZT.UK	Bezant Resources Plc	20260108	0.12	0.12	0.09	0.102	769122625	0.102	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260108	4.25	4.25	4	4.25	25000	4.25
CAM.UK	Camellia Plc	20260108	5000	5050	5000	5050	8	5050	up	up	correct
CAML.UK	Central Asia Metals plc	20260108	189.6	192.2	182.2	188	1089505	188	down	down	correct
CAPD.UK	Capital Limited	20260108	117	119	113.5	118	332090	118	up	up	correct
CAR.UK	Carclo plc	20260108	56.8	58.5	56.4	56.4	165097	56.4	down	down	correct
CARD.UK	Card Factory plc	20260108	69	69	65.5	66.6	1439976	66.6	down	down	correct
CASP.UK	Caspian Sunrise plc	20260108	2.6	2.63	2.5	2.5	2978175	2.5	down	down	correct
CAU.UK	Centaur Media Plc	20260108	43.5	43.5	43.15	43.5	117879	43.5
CBA.UK	CEIBA Investments Limited	20260108	27	27	27	27	0	27
CBG.UK	Close Brothers Group plc	20260108	515	521.9	503	504.5	348687	504.5	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260108	207.5	210	205	210	22963	210	up	up	correct
CCC.UK	Computacenter plc	20260108	3100	3244	3086	3212	247827	3212	up	up	correct
CCEP.UK	Coca	20260108	6340	6520	6330	6470	121101	6470	up	up	correct
CCH.UK	Coca	20260108	3712	3926	3700	3918	649104	3918	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260108	224	228	222.6185	226	61313	221.9812	up	up	correct
CCL.UK	Carnival Corporation & plc	20260108	2343	2394	2343	2373	629662	2361.9921	up	up	correct
CCP.UK	Celtic plc	20260108	199	208	192	199	8202	199
CCPA.UK	Celtic plc	20260108	187	187	184.2	187	500	187
CCPC.UK	Celtic plc	20260108	386	386	352	386	1200	386
CCR.UK	C&C Group plc	20260108	126.8	133.734	126.8	132.6	425803	132.6	up	down	incorrect
CCT.UK	The Character Group plc	20260108	237	244	230	237	4660	234.0375
CDL.UK	Imperial X Plc	20260108	0.75	0.8	0.7	0.75	6716451	0.75
CEPS.UK	CEPS PLC	20260108	35	35.6	35	35	40000	35
CER.UK	Cerillion Plc	20260108	1290	1400	1212.5	1400	383759	1390.1067	up	up	correct
CFX.UK	Colefax Group PLC	20260108	975	980	965	965	604	962.344	down	down	correct
CFYN.UK	Caffyns plc	20260108	425	450	425	425	20	425
CGEO.UK	Georgia Capital PLC	20260108	3105	3155	3045	3155	139981	3155	up	up	correct
CGI.UK	Canadian General Investments Limited	20260108	2530	2610	2500	2600	4326	2583.4314	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260108	11	11.45	10.7	11	52809	11
CGO.UK	Contango Holdings plc	20260108	0.8	0.85	0.785	0.8	2170	0.8
CGS.UK	Castings P.L.C	20260108	273	280	272	275.5	17124	275.5	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260108	4950	4990	4925	4950	21100	4950
CHAR.UK	Chariot Oil & Gas Limited	20260108	1.7	1.76	1.66	1.719	1125839	1.719	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260108	1.05	1.15	0.96	1.05	98550	1.05
CHG.UK	Chemring Group PLC	20260108	508	526	505	510	850174	510	up	down	incorrect
CHH.UK	Churchill China plc	20260108	332	340	310	325	52189	325	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260108	0.775	0.8	0.75	0.775	233343	0.775
CHRT.UK	Cohort plc	20260108	1048	1110.4	1018	1094	915927	1094	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260108	119	119.2	116.8	118	1255599	118	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260108	33	34	32.26	33.5	59128	33.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260108	1.55	1.55	1.42	1.55	2656073	1.55
CKN.UK	Clarkson PLC	20260108	3930	4011.56	3910	3985	33567	3985	up	up	correct
CKT.UK	Checkit plc	20260108	20.5	20.5	20	20.5	15769	20.5
CLC.UK	Calculus VCT plc	20260108	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260108	0.14	0.15	0.14	0.14	52453	0.14
CLDN.UK	Caledonia Investments plc	20260108	385.5	385.5	379.5	381	218750	381	down	down	correct
CLI.UK	CLS Holdings plc	20260108	59.7	62.4	59.7	60.5	367126	60.5	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260108	385	385	371	376	39181	365.8627	down	down	correct
CLON.UK	Clontarf Energy plc	20260108	0.0195	0.021	0.018	0.0195	217831331	0.0195
CLX.UK	Calnex Solutions Plc	20260108	46	47	45.004	45.5	56530	45.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260108	1680.5	1680.5	1680.5	1680.5	0	1680.5
CMCL.UK	Caledonia Mining Corporation Plc	20260108	2100	2160	2040	2130	2125	2130	up	down	incorrect
CMCX.UK	CMC Markets plc	20260108	314.5	318	309	309	322658	309	down	up	incorrect
CMET.UK	Capital Metals plc	20260108	4.6	4.7	4.5	4.6	159209	4.6
CML.UK	CML Microsystems plc	20260108	285	290	274	280	26103	280	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260108	2.85	3.2	2.5	2.85	93831	2.85
CMX.UK	Catalyst Media Group plc	20260108	50	50	50	50	0	50
CNA.UK	Centrica plc	20260108	176	177.95	175.65	176.75	15378131	176.75	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260108	231	231.88	229.2	231	103191	231
CNE.UK	Cairn Energy PLC	20260108	224	225	217	225	50878	225	up	up	correct
CNS.UK	Corero Network Security plc	20260108	10	10.5	10	10.25	355033	10.25	up	up	correct
COA.UK	Coats Group plc	20260108	84.7	85	83.2	83.2	2025502	83.2	down	down	correct
COBR.UK	Cobra Resources plc	20260108	4.7	4.7	4.4	4.45	1129422	4.45	down	down	correct
COD.UK	Compagnie de Saint	20260108	77.9	82.96	77.9	77.9	237606	77.9
COG.UK	Cambridge Cognition Holdings Plc	20260108	28	29	27	28	29259	28
COM.UK	Comptoir Group PLC	20260108	6.125	6.125	6	6.125	820	6.125
CORA.UK	Cora Gold Limited	20260108	7.25	7.5	7	7.25	132935	7.25
CORO.UK	Coro Energy plc	20260108	0.4	0.45	0.35	0.4	402582	4
COST.UK	Costain Group PLC	20260108	158.6	164.8	158.6	164.2	1767933	164.2	up	up	correct
CPG.UK	Compass Group PLC	20260108	2249	2356	2249	2356	2007564	2323.2089	up	up	correct
CPI.UK	Capita plc	20260108	395	408.5	395	405.5	536664	405.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260108	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260108	79	79	79	79	0	79
CPX.UK	CAP	20260108	0.225	0.24	0.22	0.23	3759017	0.23	up	down	incorrect
CRCL.UK	Corcel Plc	20260108	0.345	0.37	0.33	0.36	11052220	0.36	up	down	incorrect
CRDA.UK	Croda International Plc	20260108	2708	2716.698	2642	2655	693353	2655	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260108	372.5	377	368	376	205645	376	up	up	correct
CREI.UK	Custodian REIT Plc	20260108	83.9	85.8	81.6	84.3	341213	82.8331	up	up	correct
CREO.UK	Creo Medical Limited	20260108	10.775	11.25	10.5	10.875	1062243	10.875	up	up	correct
CRH.UK	CRH plc	20260108	9054	9272	9044	9250	453003	9175.0197	up	up	correct
CRL.UK	Creightons Plc	20260108	28.5	29	28.08	28.5	15297	28.5
CRN.UK	Cairn Homes plc	20260108	181	181.8	178.8	179.2	375314	179.2	down	down	correct
CRPR.UK	James Cropper PLC	20260108	395	410	395	395	3401	395
CRS.UK	Crystal Amber Fund Limited	20260108	123	124.348	122	123.5	145469	123.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260108	136.6	141.3	136.4	141.3	451018	141.3	up	up	correct
CRU.UK	Coral Products plc	20260108	8.625	9.5	8.5	9	493625	9	up	up	correct
CRW.UK	Craneware plc	20260108	1935	2000	1915	1915	65078	1915	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260108	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260108	295.5	303.5	295	303.5	521206	303.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260108	77.5	78	75	75.5	3895	75.5	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260108	242.8	244.2	239.998	242.8	5244442	242.8
CTG.UK	Christie Group plc	20260108	122.5	122.5	118	122.5	7800	122.5
CTY.UK	The City of London Investment Trust plc	20260108	536	540	535	538	872940	532.6888	up	up	correct
CURY.UK	Currys Plc	20260108	130	133	129.5	132	2703160	132	up	up	correct
CVSG.UK	CVS Group plc	20260108	1320	1330	1294	1320	1062226	1320
CWK.UK	Cranswick plc	20260108	4865	4910	4815	4870	78404	4870	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260108	240	254.66	228.2	248.2	2665696	248.2	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260108	7.1	7.2	6.72	6.85	738897	6.85	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260108	364	367	360	361	134020	354.3848	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260108	37.8	37.8	37.8	37.8	0	37.5394
DATA.UK	GlobalData Plc	20260108	119	122	118.404	120.5	1216163	120.5	up	down	incorrect
DBOX.UK	Digitalbox plc	20260108	4.65	5	4.33	4.65	21376	4.65
DCC.UK	DCC plc	20260108	4486	4498	4386	4414	423065	4414	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260108	4.85	4.95	4.85	4.9	425000	4.9	up	up	correct
DCTA.UK	Directa Plus Plc	20260108	12.5	13	12	12.75	301428	12.75	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260108	995	1024	983	1024	139936	1023.7732	up	up	correct
DELT.UK	Deltic Energy Plc	20260108	3.15	3.2759	2.8	3.15	249058	3.15
DEVO.UK	Devolver Digital Inc	20260108	23.5	23.5	23.5	23.5	0	23.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260108	51.75	53	51.55	51.75	52387	51.75
DFIB.UK	Dairy Farm International Holdings Ltd.	20260108	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260108	176	180	174	180	64871	180	up	up	correct
DGE.UK	Diageo plc	20260108	1582	1624	1579	1602	8278285	1602	up	up	correct
DGED.UK	Diageo plc	20260108	85.4	87.15	85.3	86.7743	29524	86.7743	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260108	5.8	6.132	5.7	5.8	380217	5.8
DIA.UK	Dialight plc	20260108	360	366.771	340	350	172311	350	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260108	307	309	306	308	98125	303.7774	up	down	incorrect
DIS.UK	Distil Plc	20260108	0.13	0.14	0.1275	0.13	516473	0.13
DIVI.UK	The Diverse Income Trust plc	20260108	107.5	109	107.5	108	283727	108	up	up	correct
DKL.UK	Dekel Agri	20260108	0.45	0.5	0.4	0.45	593603	0.45
DLN.UK	Derwent London Plc	20260108	1876	1893	1824	1886	440683	1886	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20260108	63.5	65	63.25	64.5	122780	64.5	up	up	correct
DNLM.UK	Dunelm Group plc	20260108	1122	1160	1122	1160	385267	1107.0147	up	up	correct
DNM.UK	Dianomi plc	20260108	16.5	16.5	16.5	16.5	760	16.5
DOCS.UK	Dr. Martens plc	20260108	75	79.95	75	78	781630	77.0038	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260108	180	180.8	175	179.8	667754	179.8	down	down	correct
DOTD.UK	dotdigital Group Plc	20260108	69	69	65	66	621726	66	down	down	correct
DPA.UK	DP Aircraft I Limited	20260108	0.137	0.142	0.13	0.136	432	0.136	down	down	correct
DPLM.UK	Diploma PLC	20260108	5600	5600	5470	5525	368375	5481.1382	down	up	incorrect
DPP.UK	DP Poland Plc	20260108	7.25	7.25	7.051	7.25	72809	7.25
DRX.UK	Drax Group plc	20260108	885.5	893	867	889.5	856319	889.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260108	590	604.02	590	601	244735	601	up	up	correct
DSG.UK	Dillistone Group Plc	20260108	8.5	8.5	8	8.5	1391	8.5
DTVL.UK	Dish TV India Limited	20260108	0.01	0.01	0.01	0.01	968	0.01
DUKE.UK	Duke Royalty Limited	20260108	25.25	27	25.25	26.5	6144825	26.5	up	up	correct
DXRX.UK	Diaceutics PLC	20260108	142.5	145	140.95	142.5	690106	142.5
EAAS.UK	eEnergy Group Plc	20260108	4.9	5.1	4.81	4.95	421456	4.95	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260108	104.5	107	100	103.5	25953	103.5	down	down	correct
EBQ.UK	Ebiquity plc	20260108	12.9	12.9	12.9	12.9	0	12.9
ECEL.UK	Eurocell plc	20260108	127	133	122.5	133	76685	133	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260108	26.75	29.5	26	28	2654368	28	up	up	correct
ECR.UK	ECR Minerals plc	20260108	0.275	0.28	0.25	0.27	515988680	0.27	down	down	correct
EDEN.UK	Eden Research plc	20260108	3.1	3.3	2.9	3.05	660430	3.05	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260108	821	828	821	825	104609	817.2112	up	up	correct
EDV.UK	Endeavour Mining plc	20260108	3962	4124	3949.436	4098	623356	4042.2766	up	down	incorrect
EEE.UK	Empire Metals Limited	20260108	47	48.9	45	47.3	3894638	47.3	up	down	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260108	233	235	230.25	233	155037	230.8514
EGY.UK	VAALCO Energy Inc	20260108	260	260	260	260	0	256.6214
EJFI.UK	EJF Investments Limited	20260108	123.5	124.67	123.5	123.5	21750	120.76
EJFZ.UK	EJF Investments Limited	20260108	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260108	26.8	26.8	25.8	26.4	455718	26.4	down	down	correct
ELCO.UK	Eleco Plc	20260108	133.5	137	132.2	133.5	90082	133.5
ELIX.UK	Elixirr International plc	20260108	834	868	834	846	21921	837.8818	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260108	145	150	144	145.5	294644	145.5	up	up	correct
ELM.UK	Elementis plc	20260108	170.2	170.4	162.4	169.8	642884	169.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260108	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260108	27.5	28.2	27.5	27.5	31204	27.5
EME.UK	Empyrean Energy Plc	20260108	0.0425	0.045	0.035	0.045	37805012	0.045	up	up	correct
EMG.UK	Man Group plc	20260108	249.6	250.11	246.83	247.2	1783623	247.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260108	18.5	19	17	17.25	531189	17.25	down	down	correct
EML.UK	Emmerson PLC	20260108	2.1	2.2	2	2.1	108016	2.1
EMR.UK	Empresaria Group plc	20260108	25.5	25.5	21.55	25.5	5887	25.5
ENET.UK	Ethernity Networks Ltd	20260108	0.0055	0.0059	0.005	0.0055	79702292	0.0055
ENOG.UK	Energean plc	20260108	917.5	917.5	875	883	181694	860.8799	down	up	incorrect
ENQ.UK	EnQuest PLC	20260108	10.18	10.2	10.02	10.1	1619407	10.1	down	up	incorrect
ENT.UK	Entain Plc	20260108	738	760.2	738	756.2	1424876	743.4886	up	down	incorrect
ENW.UK	Enwell Energy plc	20260108	15.625	15.625	15.5	15.5	52698	15.5	down	up	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20260108	1.85	1.9	1.755	1.8	1605959	1.8	down	down	correct
EQT.UK	EQTEC plc	20260108	0.06	0.07	0.0432	0.05	64339503	0.05	down	up	incorrect
ESNT.UK	Essentra plc	20260108	92.1	94.4	91.3	93	2922507	93	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260108	148	152	147	147	14	147	down	down	correct
ESP.UK	Empiric Student Property plc	20260108	76	80.1	76	79.2	711466	79.2	up	up	correct
EST.UK	East Star Resources Plc	20260108	3.35	3.5	3.2	3.3	1533429	3.3	down	down	correct
ESYS.UK	essensys plc	20260108	14.5	14.5	14.5	14.5	0	14.5
EUA.UK	Eurasia Mining Plc	20260108	3.95	4.027	3.733	3.8	3392992	3.8	down	down	correct
EXPN.UK	Experian plc	20260108	3413	3423.3501	3345	3408	6627841	3408	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260108	282	283.7	280	280	47857	280	down	down	correct
EZJ.UK	easyJet plc	20260108	504	510.3006	504	505.4	3767520	491.8488	up	up	correct
FAB.UK	Fusion Antibodies plc	20260108	14.5	15.28	14.125	14.5	306857	14.5
FAIR.UK	Fair Oaks Income Limited	20260108	0.478	0.478	0.47	0.474	344827	0.4555	down	down	correct
FAN.UK	Volution Group plc	20260108	674	674	644	647	205805	647	down	down	correct
FAR.UK	Ferro	20260108	6.45	6.64	6.4	6.45	92541	6.45
FARN.UK	Faron Pharmaceuticals Oy	20260108	189	198	189	195	13852	195	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260108	608	614	605.599	608	39469	608
FCH.UK	Funding Circle Holdings plc	20260108	129.2	132.6	127	127.6	205615	127.6	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260108	317.5	319.5	314.5	316.5	963939	316.5	down	down	correct
FDBK.UK	Feedback plc	20260108	11.4	12	11	11.85	80191	11.85	up	down	incorrect
FDEV.UK	Frontier Developments plc	20260108	474	474	455	461	95067	461	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260108	124	130.4	124	130.2	122917	130.2	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20260108	48.5	48.5	48.03	48.5	8647	48.5
FERG.UK	Ferguson plc	20260108	16540	17120	16430	17120	23379	17057.7229	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260108	427.5	427.5	423	424	619986	424	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260108	808	831	792	825	204183	825	up	up	correct
FGP.UK	FirstGroup plc	20260108	187.7	189.1	185.5	188.2	1107640	188.2	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260108	819	827.1743	814	824	294039	824	up	up	correct
FIH.UK	FIH group plc	20260108	249	257.82	249	249	5007	249
FIPP.UK	Frontier IP Group Plc	20260108	16	17	15.1	16	43805	16
FKE.UK	Fiske plc	20260108	70	70	70	70	0	69.6926
FLK.UK	Fletcher King Plc	20260108	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260108	59	60	57.4251	59	26916	59
FLTR.UK	Flutter Entertainment plc	20260108	15770	15970	15380	15955	384076	15955	up	up	correct
FNTL.UK	Fintel Plc	20260108	214	220	212.2	213	74743	213	down	down	correct
FNX.UK	Fonix Mobile plc	20260108	166.5	172.02	165.15	172	105946	172	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260108	11.75	11.995	11.3501	11.75	110127	11.75
FORT.UK	Forterra plc	20260108	185	189	179.8	184	588571	184	down	down	correct
FOUR.UK	4imprint Group plc	20260108	4035	4155	3975	3975	84677	3975	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260108	0.035	0.039	0.0316	0.035	1860392	0.035
FOXT.UK	Foxtons Group plc	20260108	58.6	58.81	58.0805	58.6	168310	58.6
FP.UK	Fondul Proprietatea S.A. GDR	20260108	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260108	19	19.2	18.65	19	38662	19
FRAN.UK	Franchise Brands plc	20260108	135	140.5	134.97	136	1070540	136	up	up	correct
FRAS.UK	Frasers Group plc	20260108	708	708	681.5	694	109682	694	down	down	correct
FRES.UK	Fresnillo plc	20260108	3468	3522	3382	3440	2457435	3440	down	down	correct
FRP.UK	FRP Advisory Group plc	20260108	136.5	137	134	135	1639656	133.9773	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260108	65.1	66	62.8	64.6	779738	62.618	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260108	430.5	436	424.5	432.5	161592	424.5741	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260108	373	373	364	372	11465	372	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260108	734	746	734	738	19598	738	up	up	correct
FSV.UK	Fidelity Investment Trust	20260108	422	423	420.5	422	783785	422
FTC.UK	Filtronic plc	20260108	165	172	161	170	1210698	170	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260108	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260108	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260108	1.16	1.44	1.16	1.2275	9359909	1.2275	up	down	incorrect
FUTR.UK	Future plc	20260108	525	525	512	523.5	350051	506.3856	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260108	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260108	73	76.4	72.6	72.6	1262754	72.6	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20260108	297	299	293.9551	297	5766	297
GABI.UK	GCP Asset Backed Income Fund Limited	20260108	68.5	68.5	67.5	68.5	139033	66.8836
GAL.UK	Galantas Gold Corporation	20260108	29.5	33	20	23	3180069	23	down	down	correct
GAMA.UK	Gamma Communications plc	20260108	872	887	868	884	288751	884	up	up	correct
GATC.UK	Gattaca plc	20260108	109.1875	115	109.1875	113.5	96983	113.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260108	18390	18540	18250	18410	652540	18355.9166	up	up	correct
GBG.UK	GB Group plc	20260108	246	251.245	244.5	249.5	579606	249.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260108	30131	30345	30029	30345	3095	30345	up	up	correct
GCL.UK	Geiger Counter Limited	20260108	65	67	63	64.5	197221	64.5	down	down	correct
GCM.UK	GCM Resources Plc	20260108	6.4	6.498	6.115	6.45	1286919	6.45	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260108	74.4	74.8	74	74.1	702307	72.4159	down	down	correct
GDP.UK	Goldplat PLC	20260108	9	9.5	8.5	9	159920	8.8905
GDR.UK	genedrive plc	20260108	0.95	1	0.8	0.875	3910133	0.875	down	down	correct
GDWN.UK	Goodwin PLC	20260108	23100	23700	22100	22500	6769	22500	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260108	2.9	2.99	2.5	2.825	436043	2.825	down	down	correct
GEN.UK	Genuit Group plc	20260108	329	331	325	330.5	1333269	330.5	up	up	correct
GENL.UK	Genel Energy plc	20260108	58	59.3	55.9	56.9	246805	56.9	down	down	correct
GETB.UK	GetBusy plc	20260108	88	94	88	94	51404	94	up	up	correct
GFIN.UK	Gfinity plc	20260108	0.033	0.035	0.031	0.033	2060717	0.033
GFM.UK	Griffin Mining Limited	20260108	260	264.75	255	260	62158	260
GFRD.UK	Galliford Try Holdings PLC	20260108	532	541	513	541	641261	534.5947	up	down	incorrect
GFTU.UK	Grafton Group plc	20260108	972.7	984.8	963.9	965.2	293064	965.2	down	up	incorrect
GGP.UK	Greatland Gold plc	20260108	563	572	555.3	566.6	1774343	566.6	up	up	correct
GHH.UK	Gooch & Housego PLC	20260108	610	634	602	614	10268	606.802	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260108	175.2	175.8	171.8	172.4	467475	172.4	down	up	incorrect
GLB.UK	Glanbia plc	20260108	14.9	15.116	14.5	14.7	9172	14.7	down	down	correct
GLE.UK	MJ Gleeson plc	20260108	427	427	410	418	20040	412.9639	down	down	correct
GLEN.UK	Glencore plc	20260108	421.05	422.4	396.68	413	49681461	413	down	down	correct
GLR.UK	Galileo Resources Plc	20260108	0.875	0.9	0.8503	0.875	324045	0.875
GLV.UK	Glenveagh Properties PLC	20260108	1.946	1.966	1.94	1.965	9301	1.965	up	up	correct
GMR.UK	Gaming Realms plc	20260108	40.9	41	40.44	40.5	726506	40.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260108	20.4	20.45	20	20.35	3153481	20.35	down	down	correct
GNC.UK	Greencore Group plc	20260108	244	247.5	233.5	243.5	5534305	243.5	down	down	correct
GNS.UK	Genus plc	20260108	2615	2635	2540	2565	243063	2554.5153	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260108	96.7	96.986	93.44	96	792029	96	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260108	6.55	6.55	6.289	6.55	40412	6.55
GRG.UK	Greggs plc	20260108	1744	1758.0006	1588	1657	2644188	1657	down	up	incorrect
GRI.UK	Grainger plc	20260108	191.4	200.5	190.235	197	8397382	191.4268	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260108	80	80	78.5	78.5	75080	78.5	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260108	24.5	24.625	23.055	24	111170	24	down	down	correct
GRL.UK	Goldstone Resources Limited	20260108	0.45	0.5	0.4	0.45	1675079	0.45
GROC.UK	Greenroc Mining Plc	20260108	2.9	3.2	2.8	2.95	3256530	2.95	up	up	correct
GROW.UK	Draper Esprit plc	20260108	516	519	511	516	330805	516
GRP.UK	Greencoat Renewables PLC	20260108	0.68	0.712	0.678	0.692	361420	0.6746	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260108	67.6	67.6	66.4	66.4	151845	65.1231	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260108	54.2	55.2	53.3	53.6	704789	53.6	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260108	1891.5	1908.5	1880	1891	6027998	1875.9921	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260108	0.475	0.5	0.45	0.475	8630616	0.475
GTC.UK	Getech Group plc	20260108	2.1	2.1455	2.02	2.1	126962	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260108	0.0748	0.0748	0.068	0.07	7525	0.07	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260108	305	322.5	305	305	520	305
GTLY.UK	Gateley (Holdings) Plc	20260108	103	105.5	102	105.5	59683	101.653	up	up	correct
GUN.UK	Gunsynd Plc	20260108	0.12	0.13	0.1	0.12	23649988	0.12
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260108	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260108	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260108	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260108	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260108	2.07	2.07	2.07	2.07	0	2.0125
GWMO.UK	Great Western Mining Corporation PLC	20260108	1.225	1.4	1.1	1.175	2262817	1.175	down	down	correct
GYM.UK	The Gym Group plc	20260108	156.6	160	152.6	158	302872	158	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260108	270	277.08	266	270	181806	270
HAS.UK	Hays plc	20260108	53.3	53.4	51.2	51.6	3491818	51.3908	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260108	0.5	0.52	0.48	0.5	6256651	0.5
HBR.UK	Harbour Energy plc	20260108	187.8	187.8	182	186	4015562	186	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260108	223	224	211.091	218	8812	218	down	down	correct
HDD.UK	Hardide plc	20260108	17.5	17.965	16.515	17.25	51780	17.25	down	down	correct
HE1.UK	Helium One Global Ltd	20260108	0.445	0.46	0.43	0.45	35652290	0.45	up	up	correct
HEAD.UK	Headlam Group plc	20260108	46.5	47	45.412	47	63613	47	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260108	648	648	600	624	39944	624	down	down	correct
HFD.UK	Halfords Group plc	20260108	143	144.6	140.6642	144.2	621385	144.2	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260108	246	247	243.66	245	1002403	239.0186	down	down	correct
HFG.UK	Hilton Food Group plc	20260108	499.5	499.5	484	492.5	162446	492.5	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260108	12.7	14.45	12.65	13	1382299	13	up	up	correct
HGT.UK	HgCapital Trust plc	20260108	505	508	505	507	355795	507	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260108	190	190.5	188.5	190.5	194953	190.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260108	14.58	14.76	14.5	14.7	187034	14.7	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260108	31.7	31.7	29.6	31.2	116111	31.2	down	down	correct
HICL.UK	HICL Infrastructure PLC	20260108	117.4	118.2	117	118	3390819	115.9685	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260108	1581	1581	1532	1550	754192	1550	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260108	2280	2300	2225	2270	352036	2270	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260108	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260108	192.8	193	190	193	71027	193	up	up	correct
HLMA.UK	Halma plc	20260108	3634	3680	3618.314	3628	1124162	3628	down	down	correct
HMI.UK	Harvest Minerals Limited	20260108	0.225	0.25	0.2	0.225	745007	0.225
HMSO.UK	Hammerson plc	20260108	342.4	347.2	340.4	347.2	741065	347.2	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260108	491.4	516.5	489	514.5	3865566	514.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260108	2455	2485	2455	2460	42383	2460	up	up	correct
HSBA.UK	HSBC Holdings plc	20260108	1187.6	1196.8	1183.2	1195.4	15284718	1163.7381	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260108	29.8	29.8	28.8	29.2518	96391	29.2518	down	up	incorrect
HSD.UK	Hansard Global Plc	20260108	49.746	51	47	49.1	29968	47.3839	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260108	872	887	872	884	145571	876.4055	up	up	correct
HSP.UK	Hargreaves Services Plc	20260108	670	680	630	654	72250	654	down	down	correct
HSW.UK	Hostelworld Group plc	20260108	126	126	123.002	124.5	42942	124.5	down	down	correct
HSX.UK	Hiscox Ltd	20260108	1386	1402.5	1370	1399	449653	1399	up	up	correct
HTG.UK	Hunting PLC	20260108	395	395	377	388	225658	388	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260108	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260108	166	169.4	165.6	167.8	2176358	167.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20260108	206	209.5	206	206	1550	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20260108	3120	3150	3115	3120	65708	3120
HVT.UK	The Heavitree Brewery PLC	20260108	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260108	843	843	821.5	841	1503067	841	down	up	incorrect
HWG.UK	Harworth Group plc	20260108	168	170.5	167	168	145788	168
HYG.UK	Seneca Growth Capital VCT plc	20260108	0.06	0.06	0.06	0.06	0	0.06
IAG.UK	International Consolidated Airlines Group S.A	20260108	432.1	437.4	431.6	435.9	10657661	435.9	up	up	correct
IBST.UK	Ibstock plc	20260108	134.2	136.6	132.6	135.4	661755	135.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260108	974	980.552	964	968	90172	968	down	down	correct
ICGC.UK	Irish Continental Group plc	20260108	535	537.5	535	537.5	9850	537.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260108	1498	1524	1492	1504	23077	1494.9154	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260108	0.755	0.77	0.715	0.7375	50339	0.7375	down	down	correct
IDOX.UK	IDOX plc	20260108	71	71.2	69	71	1505188	71
IEM.UK	Impax Environmental Markets plc	20260108	401.5	407	400	400.5	516541	397.5126	down	down	correct
IES.UK	Invinity Energy Systems plc	20260108	21.5	22.2	21.15	22.2	571906	22.2	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260108	171	174	170	170	101397	170	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260108	2.1	2.1	1.9	2.1	222699	2.1
IGG.UK	IG Group Holdings plc	20260108	1317	1331	1317	1319	489517	1319	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260108	86.0175	86.5675	85.5975	86.5675	350368	86.5675	up	up	correct
IGN.UK	AB Ignitis grupe	20260108	21	21	21	21	0	21
IGP.UK	Intercede Group plc	20260108	126	128	125.5	126.5	10802	126.5	up	up	correct
IGR.UK	IG Design Group plc	20260108	50	51	48.02	51	37947	51	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260108	61	61	61	61	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260108	14.75	15.2	14	14.5	33855	14.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260108	134.6	137.05	132.4	136.45	483672	136.45	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260108	352.5	355	348.5	353	882664	353	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260108	138.3	142	138.3	141	274981	141	up	up	correct
III.UK	3i Group plc	20260108	3174	3222	3056	3150	2004699	3150	down	down	correct
IKA.UK	Ilika plc	20260108	36	37	35	36	115333	36
IMB.UK	Imperial Brands PLC	20260108	2992	3031	2979	3020	2304757	2982.7679	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260108	0.525	0.535	0.47	0.53	2390000	0.53	up	up	correct
IMI.UK	IMI plc	20260108	2614	2634	2598	2616	466932	2616	up	up	correct
IMM.UK	ImmuPharma plc	20260108	7.98	8.18	7.138	7.18	6999414	7.18	down	down	correct
INCH.UK	Inchcape plc	20260108	766	775.5	760.5	775.5	391703	775.5	up	up	correct
INDI.UK	Indus Gas Limited	20260108	2.6	2.8	2.5	2.735	4566	2.735	up	up	correct
INF.UK	Informa plc	20260108	893.8	895	884.8	890.4	10870711	890.4	down	down	correct
ING.UK	Ingenta plc	20260108	110.5	115	106.5	109.5	24778	109.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260108	126.4	127.4	125	126.6	3276001	124.4965	up	down	incorrect
INSE.UK	Inspired Plc	20260108	9.23	9.57	9.21	9.4	89324	9.4	up	down	incorrect
INSG.UK	Insig AI Plc	20260108	18.75	19.2	18.35	18.75	108394	18.75
INV.UK	The Investment Company plc	20260108	68	69.8	68	68	1500	68
INVP.UK	Investec Group	20260108	559.5	567	557.5	566	1285860	566	up	up	correct
INVR.UK	Investec plc	20260108	657.5	675	657.5	657.5	919	657.5
IOF.UK	Iofina plc	20260108	26.5	27	25.6	25.75	147645	25.75	down	down	correct
IOM.UK	iomart Group plc	20260108	17.7	17.7	17.372	17.55	25362	17.55	down	down	correct
IPF.UK	International Personal Finance plc	20260108	236	237	235.5	235.5	1454789	235.5	down	down	correct
IPO.UK	IP Group Plc	20260108	57.3	57.9	56.7	56.7	14370494	56.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260108	145	146.6	143.521	144.4	229932	137.0514	down	down	correct
IQE.UK	IQE plc	20260108	6.25	6.25	5.58	6.15	13838980	6.15	down	down	correct
ITIM.UK	Itim Group Plc	20260108	44	44	43	44	498	44
ITM.UK	ITM Power Plc	20260108	64.9	64.9	62.4603	63.7	1301163	63.7	down	down	correct
ITRK.UK	Intertek Group plc	20260108	4590	4618	4497.974	4618	708021	4618	up	up	correct
ITV.UK	ITV plc	20260108	79.9	80.3	78.95	80	11235228	80	up	down	incorrect
ITX.UK	Itaconix plc	20260108	107.5	111	101.6	107.5	8203	107.5
IWG.UK	IWG plc	20260108	234.8	238.4	234.8	237.4	1310145	237.4	up	up	correct
IXI.UK	IXICO plc	20260108	11.75	12	11.5	11.75	10336	11.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260108	469.5	470	462.5	470	102046	462.9647	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260108	1122	1124	1118	1120	212824	1120	down	down	correct
JAN.UK	Jangada Mines Plc	20260108	1.5	1.5079	1.4	1.45	1261088	1.45	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260108	77.6	80	75	79	308528	79	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260108	880	882	874	880	40264	869.0249
JD.UK	JD Sports Fashion plc	20260108	82.96	84.92	82.459	84.1	14275677	84.1	up	up	correct
JDG.UK	Judges Scientific plc	20260108	5740	5780	5620	5720	17528	5720	down	down	correct
JDW.UK	J D Wetherspoon plc	20260108	774	774	731	759.5	577499	759.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260108	607	612	605	611	39879	611	up	up	correct
JEL.UK	Jersey Electricity plc	20260108	465	474.75	461	474	2210	461.5315	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260108	173.5	175.5	172.5	174.5	443909	173.1473	up	up	correct
JET2.UK	Jet2 plc	20260108	1431	1431	1405	1422	751316	1422	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260108	715	720	711	719	133085	719	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260108	580	584	579	581	651832	575.2202	up	up	correct
JHD.UK	James Halstead plc	20260108	136	138.5	136	136	187669	136
JIM.UK	Jarvis Securities plc	20260108	7.5	7.55	7.21	7.5	49439	7.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260108	67.6	69.1	66.3	67.7	1577571	65.8941	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260108	3.575	3.75	3.4	3.69	10325301	3.69	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260108	2278	2300	2246	2264	289397	2264	down	down	correct
JNEO.UK	Journeo plc	20260108	473	489.6	471.5	480	64324	480	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260108	96.5	100	94	97	167557	97	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260108	1.245	1.245	1.238	1.245	14850	1.245
JSE.UK	Jadestone Energy plc	20260108	23.5	23.85	22.75	23	747561	23	down	down	correct
JSG.UK	Johnson Service Group PLC	20260108	139.4	139.4	135.8	138	1009339	138	down	down	correct
JTC.UK	JTC PLC	20260108	1292	1294	1286	1294	1275933	1294	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20260108	172	173	170	171.2	744903	171.2	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260108	406	414	405	411	95706	411	up	down	incorrect
JUST.UK	Just Group plc	20260108	217	217.5	217	217.5	348026	217.5	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20260108	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260108	62	62.8	61.2	62.8	148629	62.8	up	up	correct
KAV.UK	Kavango Resources Plc	20260108	0.75	0.8	0.75	0.75	77073	0.75
KCR.UK	KCR Residential REIT plc	20260108	8.6	9.5	7.2	8.35	11304	8.35	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260108	3.7	4	3.5	3.75	1703831	3.75	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260108	0.5	0.5	0.5	0.5	0	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260108	1.19	1.2437	1.16	1.185	52340941	1.185	down	down	correct
KETL.UK	Strix Group Plc	20260108	48.85	49.95	48.5	48.5	618564	48.5	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260108	628	636	620	628	87994	628
KGF.UK	Kingfisher plc	20260108	329	330.5	319.6	326.5	5791028	326.5	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260108	180.5	183	176	183	42285	181.081	up	down	incorrect
KIE.UK	Kier Group plc	20260108	227.5	228.5	224	227	781459	227	down	up	incorrect
KIST.UK	Kistos PLC	20260108	182.5	190	175.96	177	285999	177	down	up	incorrect
KITW.UK	Kitwave Group plc	20260108	216	227	214	214	90401	214	down	up	incorrect
KLR.UK	Keller Group plc	20260108	1722	1724	1698	1714	94046	1714	down	down	correct
KMK.UK	Kromek Group plc	20260108	9.875	10.5	9.5	10.25	2835861	10.25	up	up	correct
KMR.UK	Kenmare Resources plc	20260108	256	258	253	256	30201	256
KNB.UK	Kanabo Group Plc	20260108	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260108	1028	1032	1002	1024	128524	1024	down	down	correct
KOD.UK	Kodal Minerals Plc	20260108	0.33	0.35	0.31	0.33	56499763	0.33
KOS.UK	Kosmos Energy Ltd	20260108	71	76.225	69.25	69.25	14726	69.25	down	down	correct
KP2.UK	Kore Potash plc	20260108	2.86	2.86	2.86	2.86	300000	2.86
KRM.UK	KRM22 Plc	20260108	38	39	36	37	29327	37	down	down	correct
KRPZ.UK	Kropz plc	20260108	0.75	0.75	0.75	0.75	0	0.75
KRS.UK	Keras Resources Plc	20260108	1.3	1.398	1.202	1.3	9589	1.3
KYGA.UK	Kerry Group plc	20260108	72.6	73.65	71.2	71.2	91162	71.2	down	down	correct
KZG.UK	Kazera Global plc	20260108	1.125	1.15	1.1	1.125	1149150	1.125
LAND.UK	Land Securities Group plc	20260108	642	647	631.5	645	2912070	645	up	up	correct
LBOW.UK	ICG	20260108	13	13.5	12.894	13.4	157009	13.4	up	up	correct
LDG.UK	Logistics Development Group plc	20260108	13.75	14	13.5	13.75	201967	13.75
LEND.UK	Sancus Lending Group Ltd.	20260108	0.4	0.49	0.355	0.4	1759816	0.4
LEX.UK	Lexington Gold Ltd	20260108	4.2	4.5	4.075	4.3	1551096	4.3	up	up	correct
LGEN.UK	Legal & General Group Plc	20260108	262.6	265.6	262.1	265	9325613	265	up	up	correct
LIKE.UK	Likewise Group PLC	20260108	22	24	21.6	23	153024	23	up	up	correct
LINV.UK	LendInvest PLC	20260108	36	36.4	35.15	35.5	72840	35.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260108	230.5	239.5	223	237	568826	237	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260108	8.82	9.18	8.34	8.9	67074	8.9	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260108	57	57	55.25	55.25	2502	55.25	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260108	98.84	100.501	98.305	100.05	152869111	100.05	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260108	157.25	159	157.25	157.25	114104	157.25
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260108	1.6425	1.665	1.6425	1.6425	0	1.6425
LMP.UK	LondonMetric Property Plc	20260108	196.1	198.9	194.422	197.5	5427887	194.4562	up	up	correct
LMS.UK	LMS Capital plc	20260108	17.35	17.35	17.35	17.35	0	15.6364
LPA.UK	LPA Group Plc	20260108	36.5	38	36.5	36.5	164	36.5
LRE.UK	Lancashire Holdings Limited	20260108	607	611	603	608	283760	608	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260108	1.635	1.635	1.635	1.635	0	1.635
LSC.UK	London Security plc	20260108	2850	3100	2850	2850	14	2850
LSEG.UK	London Stock Exchange Group plc	20260108	8802	8936	8738	8856	579499	8856	up	up	correct
LSL.UK	LSL Property Services plc	20260108	259	262	256	260	89032	260	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260108	4.65	4.8	4.5225	4.65	258355	4.65
LTHM.UK	James Latham plc	20260108	965	980	952	960	23074	960	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260108	6.5	6.68	6.3398	6.49	60590	6.49	down	up	incorrect
LUCE.UK	Luceco plc	20260108	132	134.6	129.2	129.6	295089	129.6	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260108	1088	1094	1084	1092	147768	1092	up	up	correct
LWI.UK	Lowland Investment Company plc	20260108	163	164.5	162.623	163	233281	163
MAB.UK	Mitchells & Butlers plc	20260108	272.5	280	263.7137	273	496864	273	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260108	708	720	691.884	696	293588	696	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260108	2.05	2.2	1.9	2.05	521837	2.05
MACF.UK	Macfarlane Group PLC	20260108	72.8	73.6	71.25	71.8	68505	71.8	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260108	44.5	45.4	42	44	136903	44	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20260108	135	135	135	135	0	135
MAJE.UK	Majedie Investments PLC	20260108	272	275.8	272	273	5989	270.7495	up	up	correct
MANO.UK	Manolete Partners Plc	20260108	57.5	60	53	58	241159	58	up	up	correct
MARS.UK	Marston's PLC	20260108	61.5	67.42	61.5	66.8	3069527	66.8	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260108	4.01	4.01	3.76	3.85	4492757	3.85	down	down	correct
MATD.UK	Petro Matad Limited	20260108	1.2	1.3	1.15	1.2	5772413	1.2
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260108	50.55	50.55	50.55	50.55	0	50.55
MBH.UK	Michelmersh Brick Holdings plc	20260108	84	85	82.25	84	67275	84
MBO.UK	MobilityOne Limited	20260108	7.5	8.9	6.15	8.5	8615178	8.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260108	104.25	104.25	104.25	104.25	0	104.25
MCB.UK	McBride plc	20260108	146	148.2	145.6	146	204661	146
MCON.UK	Mincon Group plc	20260108	44.5	45.7	43.42	44.5	11132	44.5
MDOB.UK	Mandarin Oriental International Limited	20260108	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260108	0.093	0.097	0.085	0.09	4990193	0.09	down	up	incorrect
MER.UK	Mears Group plc	20260108	359	363.5	357.5	363.5	61535	363.5	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20260108	29.2	29.42	28	28.6	561947	28.6	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260108	50	52	48	50	37095	50
MFX.UK	Manx Financial Group PLC	20260108	27	27	26.25	27	114245	27
MGAM.UK	Morgan Advanced Materials plc	20260108	225	230	223.5	229.5	637409	229.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260108	94.6	95.2	94.4	94.6	445549	92.7617
MGNS.UK	Morgan Sindall Group plc	20260108	4880	4926.5	4845	4860	168995	4860	down	up	incorrect
MHPC.UK	MHP SE	20260108	7.7	7.74	7.52	7.7	11086	7.7
MIDW.UK	Midwich Group plc	20260108	175.5	187	175.5	184.5	38789	184.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260108	33.4	33.4	33.4	33.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260108	43	43	42	43	579	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260108	28.2	28.2	27.2	28.2	29035	28.2
MIGO.UK	Miton Global Opportunities PLC	20260108	396	400	395	397.5	17346	397.5	up	up	correct
MIND.UK	Mind Gym plc	20260108	12	12	12	12	0	12
MIRI.UK	Mirriad Advertising plc	20260108	0.008	0.008	0.007	0.008	173279365	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260108	49.6	49.6	49.6	49.6	0	47.596
MKA.UK	Mkango Resources Ltd	20260108	44	45	42	42.5	531319	42.5	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260108	331.9	344.8	328.673	344.8	21734570	344.8	up	down	incorrect
MLVN.UK	Malvern International Plc	20260108	25.5	25.5	25.5	25.5	0	25.5
MMIT.UK	Mobius Investment Trust plc	20260108	139.5	142	138.225	140	175698	140	up	up	correct
MNDI.UK	Mondi plc	20260108	901.8	905.2	879.4	903.4	944826	903.4	up	up	correct
MNG.UK	M&G plc	20260108	295.2	296.8	293.8	296	3023878	296	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260108	1540	1550	1536	1550	531847	1550	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260108	808	824	792	815	38050	815	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260108	1.4525	1.475	1.4505	1.47	326894	1.47	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260108	184.5	187.8	184.5	186.6	662673	186.6	up	up	correct
MOON.UK	Moonpig Group PLC	20260108	198.2	211.5	198.2	210	370398	208.7589	up	up	correct
MOTR.UK	Motorpoint Group plc	20260108	139	140.5	136.09	140.5	3977	140.5	up	up	correct
MPAC.UK	Mpac Group plc	20260108	320	325	315	320	37274	320
MPE.UK	M.P. Evans Group PLC	20260108	1245	1255	1205	1235	22733	1235	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260108	0.6	0.8	0.404	0.6	3085928	0.6
MPO.UK	Macau Property Opportunities Fund Limited	20260108	6.5	6.5	6.5	6.5	0	6.5
MRC.UK	The Mercantile Investment Trust plc	20260108	258.5	262.145	258	262	2184584	262	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260108	600	606	599	603	149324	596.1456	up	up	correct
MRO.UK	Melrose Industries PLC	20260108	631.2	632.6	621	624	2479910	624	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20260108	1495	1550	1470	1515	18783	1507.2966	up	down	incorrect
MSLH.UK	Marshalls plc	20260108	177.8	178	174.4	176.8	1283795	176.8	down	down	correct
MTC.UK	Mothercare plc	20260108	2.64	2.64	2.1	2.42	801306	2.42	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260108	167	167.75	166.1	167.5	411063	167.5	up	up	correct
MTL.UK	Metals Exploration plc	20260108	14	14.25	13.9	14.25	2673805	14.25	up	up	correct
MTO.UK	Mitie Group plc	20260108	168.4	171.4	165.6	170.8	1890749	170.8	up	up	correct
MTRO.UK	Metro Bank PLC	20260108	122.4	126.8	122.4	124.8	546348	124.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260108	99.4	102.55	99.4	102.5	324511	100.9306	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260108	9150	9200	8850	9200	155	8944.4444	up	up	correct
MUL.UK	Mulberry Group plc	20260108	107.5	110	100	105	10351	105	down	down	correct
MUT.UK	Murray Income Trust PLC	20260108	919	929	916.42	924	137395	914.6518	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260108	138.5	139.2	137	138.5	82404	136.3215
MVIR.UK	Marwyn Value Investors Limited	20260108	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260108	46	47.68	45	46.6	111664	46.6	up	up	correct
MXCT.UK	MaxCyte Inc	20260108	1.49	1.505	1.47	1.47	389749	1.47	down	down	correct
MYI.UK	Murray International Trust PLC	20260108	332	334	328.5	330.5	650146	330.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260108	27	27	27	27	1	27
N4P.UK	N4 Pharma Plc	20260108	0.5	0.55	0.45	0.5	794113	0.5
N91.UK	Ninety One Group	20260108	230.8	230.8	216.8	219.4	369330	219.4	down	up	incorrect
NAH.UK	NAHL Group plc	20260108	36.4	36.4	34.5001	35.2	20855	35.2	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20260108	378	380.148	376	380	70043	380	up	up	correct
NANO.UK	Nanoco Group plc	20260108	7.5	8.88	7.5	8.12	151755	8.12	up	up	correct
NAR.UK	Northamber plc	20260108	31.5	32	31.5	31.5	24962	31.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260108	361	371	361	367	59108	360.0755	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260108	211	213	209.76	212	109511	212	up	up	correct
NBB.UK	Norman Broadbent plc	20260108	232.5	235	230	232.5	789	232.5
NBPE.UK	NB Private Equity Partners Limited	20260108	1610	1636	1590	1590	26309	1554.1373	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260108	21.75	21.75	21.75	21.75	0	21.2573
NBS.UK	Nationwide Building Society	20260108	130.5	130.65	130.5	130.5	484	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20260108	25.7	25.7	24.6	25.7	6000	25.7
NCC.UK	NCC Group plc	20260108	134.2	139.8	134.2	138.8	695105	135.4777	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260108	51.4	51.8	51	51.6	1186417	51.6	up	down	incorrect
NCYT.UK	Novacyt S.A	20260108	35	35	34	34.25	47870	34.25	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260108	49.35	51	49.15	49.15	1682411	47.2814	down	down	correct
NET.UK	Netcall plc	20260108	114.5	118	114	116.5	35619	116.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260108	117.5	119	115	117.5	14320	117.5
NFX.UK	Nuformix plc	20260108	0.315	0.33	0.3	0.31	4862741	0.31	down	down	correct
NG.UK	National Grid plc	20260108	1184.5	1195.348	1179.802	1183	5864068	1183	down	down	correct
NICL.UK	Nichols plc	20260108	924	974	924	958	22013	958	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260108	37.7	38	36.2	37.5	7180	37.5	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260108	3.82	3.88	3.4	3.64	39835	3.64	down	down	correct
NRR.UK	NewRiver REIT plc	20260108	72	72.8	71.3	72.5	1028069	72.5	up	up	correct
NSI.UK	New Star Investment Trust plc	20260108	127.5	128.82	126	126	18817	126	down	down	correct
NTBR.UK	Northern Bear PLC	20260108	142.5	145	137	141	61932	141	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260108	133	133.15	132.6	133	215718	129.014
NTN.UK	Northern 3 VCT PLC	20260108	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260108	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260108	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260108	132	134	130	132	23061	132
NWG.UK	NatWest Group plc	20260108	627.6	644.2	625	644.2	31810820	644.2	up	up	correct
NWT.UK	Newmark Security plc	20260108	102.5	107.5	98.88	102.5	2500	102.5
NXR.UK	Norcros plc	20260108	324	324.7	317	317	13092	317	down	down	correct
NXT.UK	NEXT plc	20260108	13921.49	13921.49	13780.2292	13897.1347	584966	13529.2694	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260108	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260108	0.235	0.26	0.22	0.25	34635223	0.25	up	up	correct
OCDO.UK	Ocado Group plc	20260108	270.4	276.541	267	267	1982340	267	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260108	562	576	562	570	222398	570	up	down	incorrect
OGN.UK	Origin Enterprises plc	20260108	4.085	4.085	4.085	4.085	0	3.9474
OIG.UK	Oryx International Growth Fund Limited	20260108	1205	1237.5	1200	1237.5	5606	1237.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260108	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260108	172	173	170.251	172	234806	172
OMG.UK	Oxford Metrics plc	20260108	51.2	52.616	49.1	51.6	351922	48.7672	up	up	correct
OMI.UK	Orosur Mining Inc	20260108	24.25	25.8	23.5	24.25	3323491	24.25
OMIP.UK	One Media iP Group Plc	20260108	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20260108	68.2	68.6	67.4	68.6	34390	68.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260108	143.1	144.2	139.3	141.6	1033101	141.6	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260108	45	45	43.6	45	2495	40.2955
OPTI.UK	OptiBiotix Health Plc	20260108	6.25	6.25	6.066	6.25	114626	6.25
ORCA.UK	Orcadian Energy PLC	20260108	12.5	13.5	12	12.75	16169	12.75	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20260108	60	60	60	60	825	60
ORCP.UK	Oracle Power plc	20260108	0.041	0.045	0.037	0.043	110806645	0.043	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260108	59.5	59.6	58.3	58.6	1026509	57.05	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20260108	4	4	3	4	17349	4
ORR.UK	Oriole Resources PLC	20260108	0.32	0.333	0.31	0.333	12284302	0.333	up	up	correct
OSB.UK	OSB Group Plc	20260108	626	636	626	635.5	549860	635.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260108	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260108	219	221.65	216	221.5	354670	218.4588	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260108	23.5	23.5	23.5	23.5	0	23.5
OXB.UK	Oxford Biomedica plc	20260108	721	765	715	751	710142	751	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260108	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260108	2180	2190	2125	2125	72989	2125	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260108	374	376	371.31	373	214619	373	down	down	correct
PAF.UK	Pan African Resources PLC	20260108	117.6	120.2	116.4	118.8	7212318	118.3784	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260108	866	886.5	862	877	282590	848.0217	up	up	correct
PAGE.UK	PageGroup plc	20260108	243.2	243.2	222.2	223.2	889476	223.2	down	down	correct
PALM.UK	Panther Metals PLC	20260108	70	70	64	66	72690	66	down	down	correct
PANR.UK	Pantheon Resources Plc	20260108	8.1	8.89	8.1	8.55	15037242	8.55	up	up	correct
PAT.UK	Panthera Resources PLC	20260108	21	21	20	20.5	554791	20.5	down	down	correct
PAY.UK	PayPoint plc	20260108	490	490	466	466	126774	458.2333	down	up	incorrect
PCA.UK	Palace Capital Plc	20260108	210	210	206.15	207	63193	207	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260108	237.5	240	235.5	237	134784	234.4554	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260108	435	437	431	434	129866	432.9788	down	up	incorrect
PCIP.UK	PCI	20260108	52.5	55	52.5	53.5	160295	53.5	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20260108	478	481.276	471.5	471.5	3330314	471.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260108	77	77.8	76.5	77.3	856143	76.4258	up	up	correct
PDL.UK	Petra Diamonds Limited	20260108	16.5	17.8	16.5	17.65	64273	17.65	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260108	19	20	18	19	89212	19
PEBB.UK	The Pebble Group plc	20260108	41.5	43	41.05	41.5	6650585	41.5
PEEL.UK	Peel Hunt Ltd.	20260108	108.5	110	107	108	23733	108	down	down	correct
PEG.UK	Petards Group plc	20260108	10.415	11	10.415	10.5	135754	10.5	up	up	correct
PEMB.UK	Pembroke VCT plc	20260108	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260108	20	21	19.4261	20	21300	20
PET.UK	Petrel Resources Plc	20260108	0.7	0.7	0.7	0.7	0	0.7
PETS.UK	Pets at Home Group Plc	20260108	199.2	201.2	191.8	199.9	1520074	199.9	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260108	10.7	10.7	10.4	10.4	30088	10.4	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260108	905.3417	907	905.3417	907	2000	907	up	up	correct
PFD.UK	Premier Foods plc	20260108	170.4	171.4	168.8	169	741445	169	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260108	309	312	306	309	18150	309
PGOO.UK	ProVen Growth & Income VCT PLC	20260108	45.7	47	45.7	45.7	870	45.7
PHAR.UK	Pharos Energy plc	20260108	20	21.15	19.9125	21.1	280221	21.1	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260108	0.435	0.44	0.43	0.435	5222563	0.435
PHI.UK	Pacific Horizon Investment Trust PLC	20260108	821	827	819.2	824	88222	824	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260108	731.5	744	730.5	743.5	1526607	743.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260108	102	103.3	101.4	102.6	8159186	102.5823	up	up	correct
PHSC.UK	PHSC plc	20260108	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260108	379	382	377	380.5	444652	380.5	up	up	correct
PIP.UK	PipeHawk plc	20260108	1.8	2	1.6	1.8	4333	1.8
PLAZ.UK	Plaza Centers N.V	20260108	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260108	3660	3748	3608	3616	161712	3541.3199	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260108	14.5	14.5	14	14.5	525	14.5
PMI.UK	Premier Miton Group plc	20260108	56	57	55.8	56.5	373315	53.5976	up	up	correct
PMP.UK	Portmeirion Group PLC	20260108	96.5	100	94.6	97	47789	97	up	up	correct
PNL.UK	Personal Assets Trust plc	20260108	542	546	541	543	295700	542.9862	up	up	correct
PNN.UK	Pennon Group Plc	20260108	559	559	547	547	652529	546.8253	down	down	correct
PNS.UK	Panther Securities Plc	20260108	285	285	285	285	0	285
POLB.UK	Poolbeg Pharma PLC	20260108	4.3	4.436	4.1	4.3	303320	4.3
POLR.UK	Polar Capital Holdings plc	20260108	543	555	540	545	169598	545	up	up	correct
POS.UK	Plexus Holdings plc	20260108	7	7.4895	6.5	7	81246	7
POW.UK	Power Metal Resources plc	20260108	14.5	15	13.5	14.7	295926	14.7	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260108	1820	1828	1788	1814	8942	1814	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260108	4.1	4.2	4	4.1	1362080	4.1
PRE.UK	Pensana Plc	20260108	87	89.6	83.4	84.4	287495	84.4	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260108	0.04	0.042	0.038	0.039	50752660	0.039	down	up	incorrect
PRIM.UK	Primorus Investments plc	20260108	3.85	4.2	3.5	3.85	500415	3.85
PRM.UK	Proteome Sciences plc	20260108	4.4	4.4	3.02	3.51	146366	3.51	down	down	correct
PRTC.UK	PureTech Health plc	20260108	128.4	129.4	127.2884	128.4	780547	128.4
PRU.UK	Prudential plc	20260108	1161	1165.5	1156	1160.5	3180095	1160.5	down	up	incorrect
PRV.UK	Porvair plc	20260108	818	848	818	836	88328	836	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260108	171.5	174	171.5	173	89880	173	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260108	4610	4656	4610	4616	113777	4597.2481	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260108	63	63	61.855	62.1	28929	61.9177	down	down	correct
PSN.UK	Persimmon Plc	20260108	1400	1406	1375	1391	1431173	1391	down	down	correct
PSON.UK	Pearson plc	20260108	1059	1059.5	1043	1056.5	1297052	1056.5	down	down	correct
PTAL.UK	PetroTal Corp	20260108	21.25	21.5	20.5	21	620960	21	down	down	correct
PTEC.UK	Playtech plc	20260108	278.5	278.5	264	269.5	583024	269.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260108	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260108	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260108	3.05	3.1	2.9	3	3196252	3	down	down	correct
PXEN.UK	Prospex Energy PLC	20260108	2.75	3.099	2.5	2.85	1074093	2.85	up	down	incorrect
PXS.UK	Provexis plc	20260108	1	1.02	0.9	0.995	6878570	0.995	down	up	incorrect
PYC.UK	Physiomics Plc	20260108	0.285	0.285	0.283	0.285	845929	0.285
PZC.UK	PZ Cussons Plc	20260108	71.1	73	71.1	71.1	600952	69.7483
QBT.UK	Quantum Blockchain Technologies Plc	20260108	0.625	0.7	0.6	0.65	5374025	0.65	up	down	incorrect
QLT.UK	Quilter plc	20260108	182.3	184.6	181.4	182.9	1593319	182.9	up	up	correct
QQ.UK	QinetiQ Group plc	20260108	495.4	499.2	481	485	2259699	485	down	down	correct
QTX.UK	Quartix Technologies Plc	20260108	295	304	294	298	404095	298	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260108	1978	1992	1940	1976	57410	1976	down	up	incorrect
RBD.UK	Reabold Resources Plc	20260108	0.07	0.08	0.06	0.07	413235675	0.07
RBN.UK	Robinson plc	20260108	122.5	122.5	118	122.5	778	122.5
RBW.UK	Rainbow Rare Earths Limited	20260108	17.25	18	16.575	17.8	562406	17.8	up	up	correct
RCH.UK	Reach plc	20260108	54.1	56.5	53.9	55.5	369033	55.5	up	up	correct
RCN.UK	Redcentric plc	20260108	119	124	118	121.75	54233	121.75	up	up	correct
RCP.UK	RIT Capital Partners plc	20260108	2220	2235	2200	2215	125671	2215	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260108	3.35	3.4	3.2	3.3	74	3.3	down	down	correct
RE.UK	R.E.A. Holdings plc	20260108	125.58	128.18	125.58	128	13112	128	up	up	correct
REAT.UK	REACT Group PLC	20260108	50.75	51	50	50.5	76727	50.5	down	down	correct
REC.UK	Record plc	20260108	54.6	54.6	53.2442	53.6	228371	53.6	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260108	124.5	124.5	123	124	106697	121.0709	down	up	incorrect
REL.UK	RELX PLC	20260108	3130	3160	3081	3148	6801680	3148	up	down	incorrect
RENX.UK	Renalytix Plc	20260108	5.911	6.5	5.911	6.25	273982	6.25	up	up	correct
RESI.UK	Residential Secure Income plc	20260108	56.8	59.04	56.8	56.8	123040	54.7329
REVB.UK	Revolution Beauty Group PLC	20260108	3.45	3.57	3.3	3.4	2108899	3.4	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260108	392.5	395	385	388	88098	378.409	down	down	correct
RGL.UK	Regional REIT Limited	20260108	106.6	109.6	106.6	106.6	253803	103.9718
RHIM.UK	RHI Magnesita N.V	20260108	2680	2775	2645	2720	9084	2720	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260108	293.5	297.4	290.309	295.5	632285	295.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260108	1378	1378	1378	1378	0	1378
RIGD.UK	Reliance Industries Ltd ADR	20260108	65.8	65.8	65.1	65.1	93617	65.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260108	2022.95	2035	1997.015	2035	2936	2005.1806	up	up	correct
RIO.UK	Rio Tinto Group	20260108	6260	6277	6161	6194	1842408	6029.4825	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260108	70.8	71.746	69	71	5071980	71	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260108	6020.0018	6182.0019	6004.0018	6170.0019	2185613	6179.159	up	up	correct
RLE.UK	Real Estate Investors plc	20260108	32.4	32.6	31.91	32.5	134234	32.5	up	up	correct
RM.UK	RM plc	20260108	112	113.1	112	113	63082	113	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260108	218	221.8	217.2	220	7835	220	up	up	correct
RMV.UK	Rightmove plc	20260108	506.8	510.4	503.2	508	3808172	508	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260108	15.5	15.55	14.879	15.55	1396	15.55	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260108	0.205	0.21	0.2	0.21	28000	0.21	up	up	correct
RNK.UK	The Rank Group Plc	20260108	97.2	100.6	96.8	98	348387	96.9382	up	up	correct
RNWH.UK	Renew Holdings plc	20260108	874	914	874	911	113637	897.9423	up	up	correct
ROCK.UK	Rockfire Resources plc	20260108	0.1325	0.14	0.125	0.1325	188373676	0.1325
ROQ.UK	Roquefort Investments plc	20260108	1.35	1.5	1.2	1.35	454502	1.35
ROR.UK	Rotork plc	20260108	337.2	337.4	331.6	337	1414504	337	down	down	correct
RR.UK	Rolls	20260108	1269	1286.5	1262.5	1272.5	21986320	1272.5	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260108	0.025	0.026	0.024	0.025	4309479	0.025
RSE.UK	Riverstone Energy Limited	20260108	721	731.68	716	716	466	716	down	up	incorrect
RSG.UK	Resolute Mining Limited	20260108	64	64	62.4127	63.4	209173	63.4	down	up	incorrect
RST.UK	Restore plc	20260108	264.5	268	261	264.5	87700	264.5
RSW.UK	Renishaw plc	20260108	3705	3710	3626.681	3645	113377	3630.2443	down	down	correct
RTC.UK	RTC Group plc	20260108	97	97	97	97	0	97
RTO.UK	Rentokil Initial plc	20260108	460.2	465.5	456.2	465.5	3776908	465.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260108	2.16	2.21	2.16	2.2	126139	2.2	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260108	14	14	13.5275	14	211073	14
RWA.UK	Robert Walters plc	20260108	143	143	133	142	9735	142	down	down	correct
RWS.UK	RWS Holdings plc	20260108	92.5	93.2	89.9	91.8	2190173	87.322	down	down	correct
S32.UK	South32 Limited	20260108	191.2	192	188.232	190.6	425430	188.2939	down	down	correct
SAA.UK	M&C Saatchi plc	20260108	137	137	132	132.5	37101	132.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260108	784.5	793.5	777.5	781	269151	758.8394	down	down	correct
SAG.UK	Science Group plc	20260108	547.5	550	545	547.5	113926	547.5
SAGA.UK	Saga plc	20260108	413	442.0448	411.5	438	1532443	438	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260108	512	516	509	514	229399	509.5353	up	up	correct
SAL.UK	SpaceandPeople plc	20260108	210	210	203.5	210	3000	210
SAR.UK	Sareum Holdings plc	20260108	21	22	19	20	297081	20	down	up	incorrect
SAV.UK	Savannah Resources Plc	20260108	3.8	4	3.6	3.8	857163	3.8
SBDS.UK	Silver Bullet Data Svcs Grp	20260108	23.5	25	22.548	23.5	162561	23.5
SBID.UK	State Bank of India GDR	20260108	111	111.6	110.8	111	8693	111
SBO.UK	Schroder British Opportunities Trust PLC	20260108	74	75	72	73	50917	73	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260108	130	132.2	129	131.2	325948	131.2	up	up	correct
SBRY.UK	J Sainsbury plc	20260108	330.4	332.591	321.6	329	11272441	329	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260108	140.875	147	140.875	140.875	40000	140.875
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260108	65.5	66.5	65	66.5	14099	66.5	up	down	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20260108	19.5	20.5	19	20.3	953916	20.3	up	down	incorrect
SCE.UK	Surface Transforms Plc	20260108	2	2.1	1.96	2	1239555	2
SCF.UK	Schroder Income Growth Fund plc	20260108	349	352	349	351	101849	351	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260108	0.475	0.51	0.4	0.46	25456797	0.46	down	down	correct
SCLP.UK	Scancell Holdings plc	20260108	10	10.9	9.8	10.75	1761985	10.75	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260108	716	724	714	720	26180	704.6667	up	up	correct
SCT.UK	Softcat plc	20260108	1419	1473	1413	1464	682668	1464	up	up	correct
SDG.UK	Sanderson Design Group plc	20260108	44	45.5	42	44	50902	44
SDI.UK	SDI Group plc	20260108	76	77	73	76	164055	76
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260108	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260108	687	689	687	688	476322	688	up	down	incorrect
SDR.UK	Schroders plc	20260108	413.4	413.6	407.4	408.8	1226497	398.3448	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260108	138	141	134	137	93318	137	down	down	correct
SDY.UK	Speedy Hire Plc	20260108	25.85	26	24.55	25.5	68887	25.5	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260108	372.253	376.6	372.253	376.5	11107	376.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260108	6.04	6.08	5.78	5.8	7953710	5.8	down	down	correct
SEED.UK	Seed Innovations Limited	20260108	3.103	3.77	3.103	3.6	4779966	3.6	up	up	correct
SEEN.UK	SEEEN plc	20260108	4.5	5	3.25	3.75	1071381	3.75	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260108	52.4	53.4	50.7	52.5	840066	52.5	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260108	287	296	283.5	292	386965	292	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260108	78.8	79.7	78.8	79.5	2113746	77.8087	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260108	62.556	65	61.8	63.7	148923	63.7	up	up	correct
SFOR.UK	S4 Capital plc	20260108	21.5	21.7	19.6	21.1	3182130	21.1	down	down	correct
SFR.UK	Severfield plc	20260108	29.9	29.9	28.1	29.4	41800	29.4	down	down	correct
SGE.UK	The Sage Group plc	20260108	1068	1073.5	1057.5	1069	8468509	1069	up	up	correct
SGRO.UK	SEGRO Plc	20260108	740	745.4	731.6	738.8	5147461	738.8	down	down	correct
SHI.UK	SIG plc	20260108	9.91	10.18	9.73	9.89	325987	9.89	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260108	1.1575	1.18	1.135	1.155	155140	1.1301	down	up	incorrect
SHOE.UK	Shoe Zone plc	20260108	67.5	70	65	69.8	44857	69.8	up	down	incorrect
SHRS.UK	Shires Income Plc	20260108	308	310	305	307.5	40010	298.1535	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260108	42.4	42.4	42.4	42.4	6533	42.4
SIHL.UK	Symphony International Holdings Limited	20260108	0.464	0.464	0.412	0.438	53	0.438	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260108	325	325	321.88	322	282450	322	down	down	correct
SLNG.UK	H C Slingsby plc	20260108	4.39	4.7299	4.39	4.51	7442	4.51	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260108	109	110	105	108	1270626	106.1217	down	down	correct
SLPE.UK	SL Private Equity	20260108	626	635	626	630	65825	630	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260108	87	87.8	87	87.8	1775877	86.804	up	up	correct
SMIN.UK	Smiths Group plc	20260108	2466	2470	2422	2442	1848386	2442	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260108	132.5	132.5	125.5	132.5	3500	132.5
SML.UK	Strategic Minerals Plc	20260108	1.425	1.5	1.3	1.375	6132080	1.375	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260108	1770	1785	1735	1750	3460	1750	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260108	2404	2416	2332	2342	22552	2342	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260108	1205	1214.5	1199	1201	1451524	1201	down	down	correct
SMWH.UK	WH Smith PLC	20260108	630	640.074	625	635.5	288052	629.9173	up	up	correct
SN.UK	Smith & Nephew plc	20260108	1254	1270	1246.5	1269	1583741	1269	up	up	correct
SNR.UK	Senior plc	20260108	213	230	212.5	221.5	1132051	221.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260108	6	8.5	5.5	7.25	3704474	7.25	up	up	correct
SNWS.UK	Smiths News plc	20260108	72.6	72.6	66.7633	68	2815054	68	down	down	correct
SNX.UK	Synectics plc	20260108	225	230	211.1	215	87417	215	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260108	69.1	69.4	67.7	68.8	458112	68.8	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260108	351	352.742	349	350.5	386539	348.5847	down	down	correct
SOLG.UK	SolGold Plc	20260108	27.8	27.95	27.784	27.8	25622139	27.8
SOLI.UK	Solid State plc	20260108	167.5	175	164.97	172.5	103836	171.5081	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20260108	217.5	220	215	217.5	25051	217.5
SOS.UK	Sosandar Plc	20260108	8	8.25	7.9	8	70138	8
SOU.UK	Sound Energy plc	20260108	1.025	1.1	0.9525	1.025	98839	10.25
SOUC.UK	Southern Energy Corp	20260108	4.5	5	4	4.5	58969	4.5
SPA.UK	1Spatial Plc	20260108	67.5	69	66	67.5	23162	67.5
SPEC.UK	Inspecs Group plc	20260108	70.5	72	68.025	69	27586	69	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260108	169	173.4	169	173.4	19008033	173.4	up	up	correct
SPR.UK	Springfield Properties Plc	20260108	130	131	127	131	241310	131	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260108	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260108	153.665	160	153.665	155	51704	155	up	up	correct
SPX.UK	Spirax	20260108	6910	7000	6840	6940	139622	6940	up	up	correct
SQZ.UK	Serica Energy plc	20260108	184	184	177.2	180	640166	180	down	down	correct
SRAD.UK	Stelrad Group PLC	20260108	135	137.5	131.583	137.5	23956	137.5	up	up	correct
SRB.UK	Serabi Gold plc	20260108	327.5	330	310	323	263276	323	down	down	correct
SRC.UK	SigmaRoc plc	20260108	131.8	135	130.2	134.8	6263528	134.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260108	98.05	100.5	98.05	100.2	2330737	100.2	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260108	54	56	54	56	1478629	55.0395	up	up	correct
SRES.UK	Sunrise Resources plc	20260108	0.0275	0.035	0.0269	0.0275	366747	0.0275
SRP.UK	Serco Group plc	20260108	288	295.6	285	291.4	2100362	291.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20260108	93.5	97	92	92.8	385177	92.8	down	down	correct
SSE.UK	SSE plc	20260108	2298	2326	2267	2267	1887077	2267	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260108	134	137	119	127	2815155	127	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260108	1564	1574	1562	1562	177986	1559.8617	down	down	correct
SSPG.UK	SSP Group plc	20260108	194.4	198	191.1	195.9	6547459	192.9286	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260108	274	274	269	272	372130	272	down	down	correct
SSTY.UK	Safestay plc	20260108	16.75	16.75	16.75	16.75	0	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260108	138.35	140.6	138.35	138.35	50370	138.35
STAF.UK	Staffline Group plc	20260108	45.6	47	45.6	46.2	91594	46.2	up	up	correct
STAN.UK	Standard Chartered PLC	20260108	1791	1814	1781.5	1806.5	12483836	1806.5	up	up	correct
STAR.UK	Starcom plc	20260108	9.5	9.68	9.01	9.5	38205	9.5
STB.UK	Secure Trust Bank PLC	20260108	1300	1330	1294.908	1310	139905	1310	up	up	correct
STCM.UK	Steppe Cement Ltd	20260108	19	19.177	18.13	19	20744	19
STEM.UK	SThree plc	20260108	187	187	178.6	181.2	85896	181.2	down	up	incorrect
STJ.UK	St. James's Place plc	20260108	1429.5	1438.5	1417	1436	529892	1436	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260108	237	239.13	235.45	237	35929	237
STVG.UK	STV Group plc	20260108	119.5	119.5	113	117	28920	117	down	down	correct
STX.UK	Shield Therapeutics plc	20260108	10.5	11	9.5	10	1010043	10	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260108	4.6	4.6	4.6	4.6	0	4.6
SUN.UK	Surgical Innovations Group plc	20260108	0.45	0.5	0.4	0.45	415280	0.45
SUP.UK	Supreme PLC	20260108	146	147	145	147	27516	147	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260108	83.4	84.4	82.535	83.7	4002769	82.1981	up	up	correct
SURE.UK	Sure Ventures Plc	20260108	70	70	70	70	0	70
SUS.UK	S&U plc	20260108	2220	2250	2190	2220	7410	2187.625
SVCT.UK	Seneca Growth Capital VCT plc	20260108	44	44	44	44	0	44
SVS.UK	Savills plc	20260108	1040	1040	1016	1030	540558	1030	down	down	correct
SVT.UK	Severn Trent Plc	20260108	2912	2916	2878	2890	342236	2890	down	up	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20260108	90	90	87.5	88	29840	86.6776	down	up	incorrect
SWG.UK	Shearwater Group plc	20260108	48	49	47	48.5	74553	48.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260108	9.25	9.97	8.5	9.25	43281	9.25
SYME.UK	Supply@ME Capital plc	20260108	0.003	0.0035	0.0025	0.003	8542983	0.003
SYNC.UK	Syncona Limited	20260108	97.4	99.7	95.25	97	334593	97	down	down	correct
SYNT.UK	Synthomer plc	20260108	65	65.8	62.8	62.8	312296	62.8	down	down	correct
SYS.UK	SysGroup plc	20260108	16	16	15.3	16	1063	16
SYS1.UK	System1 Group PLC	20260108	215	226	214	214	6108	214	down	down	correct
TAM.UK	Tatton Asset Management plc	20260108	660	690	660	662	82839	662	up	up	correct
TAN.UK	Tanfield Group PLC	20260108	6.2	6.3	6.2	6.3	1600	6.3	up	up	correct
TATE.UK	Tate & Lyle plc	20260108	366	366	355.249	360.4	1167971	360.4	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260108	4.15	4.3	3.8	4	681342	4	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260108	3865	3895	3800	3870	329294	3870	up	up	correct
TBLD.UK	tinyBuild Inc	20260108	7	7.5	6.9	7	147496	7
TCAP.UK	TP ICAP Group PLC	20260108	252	253.5	250.5	252.5	945623	252.5	up	up	correct
TEAM.UK	TEAM plc	20260108	27.5	27.5	27.5	27.5	4	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260108	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260108	10.25	10.25	10	10.25	346135	10.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260108	246.5	246.5	245	246	2437952	246	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260108	77	77	75.5453	75.75	97033	75.75	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260108	1376	1378	1352	1358	257013	1358	down	up	incorrect
TERN.UK	Tern Plc	20260108	0.7	0.7	0.5	0.55	4796585	0.55	down	up	incorrect
TET.UK	Treatt plc	20260108	210	222	210	220	363840	220	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20260108	17.15	17.2	16.85	17	4376	16.8583	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260108	1305	1305	1305	1305	0	1304.8917
TFIF.UK	TwentyFour Income Fund Limited	20260108	114.4	114.6	114	114.2	1801866	112.207	down	down	correct
TFW.UK	FW Thorpe Plc	20260108	275	285	271	278	20261	275.2725	up	up	correct
TGA.UK	Thungela Resources Limited	20260108	450.5	456.5	447	447	109068	447	down	down	correct
TGP.UK	Tekmar Group plc	20260108	13	13.48	12	12.75	1049586	12.75	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260108	23	23	22.06	23	12500	23
THG.UK	THG Plc	20260108	48	48	46.329	47.42	1728765	47.42	down	down	correct
THR.UK	Thor Mining PLC	20260108	0.5	0.55	0.45	0.5	2016603	0.5
THRG.UK	BlackRock Throgmorton Trust plc	20260108	629	632	629	631	153266	608.7104	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260108	100.4	101.8	99.6	101	864050	99.5631	up	up	correct
THRU.UK	Thruvision Group plc	20260108	0.95	1	0.94	0.975	771673	0.975	up	up	correct
THS.UK	Tharisa plc	20260108	124.5	127	121	122	198499	120.9705	down	down	correct
THX.UK	Thor Explorations Ltd	20260108	71	73	69.4	69.4	856501	68.1643	down	down	correct
TIDE.UK	Crimson Tide plc	20260108	80	82	79.5	80	6661	80
TIME.UK	Time Finance PLC	20260108	51.5	52	51	51.5	68555	51.5
TIR.UK	Tiger Royalties and investments Plc	20260108	0.5	0.55	0.41	0.475	1720194	0.475	down	down	correct
TKO.UK	Taseko Mines Limited	20260108	445	456	430	432	9933	432	down	down	correct
TLW.UK	Tullow Oil plc	20260108	6.41	6.72	6.4	6.51	1267767	6.51	up	up	correct
TM1.UK	Technology Minerals PLC	20260108	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260108	18	19	17.52	18	32606	18
TMI.UK	Taylor Maritime Investments Limited	20260108	0.86	0.87	0.8415	0.85	69677	1.0977	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260108	115.1852	118.8889	115.1852	115.1852	24281	113.8102
TMO.UK	Time Out Group plc	20260108	8.85	8.85	8.703	8.85	32000	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260108	380.5	381	378.5085	379.5	1886434	379.4632	down	down	correct
TMT.UK	TMT Investments PLC	20260108	2.7	2.7	2.68	2.69	3862	2.69	down	down	correct
TND.UK	Tandem Group plc	20260108	173.5	180	173.5	173.5	144	173.5
TOM.UK	TomCo Energy Plc	20260108	0.09	0.1	0.08	0.09	18380444	0.09
TON.UK	Titon Holdings Plc	20260108	97.5	97.5	95	97.5	302	97.5
TORO.UK	Chenavari Toro Income Fund Limited	20260108	0.6175	0.6175	0.611	0.6175	16500	0.6022
TOWN.UK	Town Centre Securities PLC	20260108	122	131	122	126.5	67014	126.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260108	508	510	506	508	128919	508
TPK.UK	Travis Perkins plc	20260108	636.5	662.5	633	659.5	674042	659.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260108	46.3	48.9	45.2	45.2	568258	45.2	down	down	correct
TPX.UK	The Panoply Holdings plc	20260108	20.944	20.944	20	20.5	72360	20.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260108	0.015	0.015	0.015	0.015	0	0.015
TRB.UK	Tribal Group plc	20260108	73	73.4	69.5	73	61320	71.6443
TRCS.UK	Tracsis plc	20260108	305	312.0039	300	307.5	183827	306.3205	up	up	correct
TRD.UK	Triad Group plc	20260108	250	250	250	250	0	250
TRI.UK	Trifast plc	20260108	71	71.8	67.2	70.9	157303	70.3446	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260108	69	69.8	67.757	68.6	11781748	66.7639	down	down	correct
TRLS.UK	Trellus Health plc	20260108	0.4	0.4	0.35	0.4	9561	0.4
TRN.UK	Trainline Plc	20260108	221.4	223.864	219.2	222.4	2179100	222.4	up	up	correct
TRP.UK	Tower Resources plc	20260108	0.028	0.029	0.027	0.028	52376913	0.028
TRST.UK	Trustpilot Group plc	20260108	178	184.4	177.4	184.2	2780038	184.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260108	132.5	135	130.05	132.5	770	132.5
TRU.UK	TruFin plc	20260108	119.5	122	118.6	119	8621	119	down	up	incorrect
TRY.UK	TR Property Investment Trust plc	20260108	324.5	329.49	320.191	329	743348	329	up	up	correct
TSCO.UK	Tesco PLC	20260108	438.6	438.6	419.9	422.1	30595221	422.1	down	down	correct
TST.UK	Touchstar plc	20260108	61	61	59.16	61	8718	61
TSTL.UK	Tristel plc	20260108	427.5	435	414.995	430	261927	430	up	down	incorrect
TTE.UK	TotalEnergies SE	20260108	55.9	55.9	53.31	55.9	1672235	55.9
TTG.UK	TT Electronics plc	20260108	110.8	112.6	109.4	110.6	385559	110.6	down	up	incorrect
TUN.UK	Tungsten West PLC	20260108	11.25	11.5	9.5	10	1848464	10	down	down	correct
TUNE.UK	Focusrite plc	20260108	250	255	245	250	58147	250
TW.UK	Taylor Wimpey plc	20260108	108.25	108.75	106.7	108.1	9657479	108.1	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260108	10.75	10.8	10	10.25	584323	10.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20260108	0.07	0.08	0.06	0.07	66052291	0.07
TYT.UK	Toyota Motor Corp	20260108	3294	3294	3294	3294	49390	3294
UAV.UK	Unicorn AIM VCT plc	20260108	90	90	90	90	0	68.8776
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260108	1636.8	1654.4	1633	1654.4	1712	1654.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260108	272	275	270	272	436035	269.6985
UFO.UK	Alien Metals Ltd	20260108	0.13	0.14	0.12	0.125	37276017	0.125	down	down	correct
UJO.UK	Union Jack Oil plc	20260108	2.3	2.4	2.27	2.35	638790	2.35	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260108	8.75	9	8	8	27668	8	down	up	incorrect
UKW.UK	Greencoat UK Wind PLC	20260108	98.5	99.05	97.5	97.5	5994178	94.9232	down	up	incorrect
ULVR.UK	Unilever PLC	20260108	4594.5	4680	4584.5	4665	4587618	4630.0082	up	up	correct
UOG.UK	United Oil & Gas Plc	20260108	0.135	0.14	0.125	0.14	49488896	0.14	up	down	incorrect
UPL.UK	Upland Resources Limited	20260108	3.025	3.098	2.615	2.85	3087611	2.85	down	up	incorrect
UPR.UK	Uniphar plc	20260108	306	312	300	306	23442	306
URU.UK	URU Metals Limited	20260108	6.75	7	6.5	6.75	408453	6.75
USF.UK	US Solar Fund Plc	20260108	0.331	0.331	0.328	0.331	22053	0.331
USFP.UK	US Solar Fund Plc	20260108	24.6	24.6	24.46	24.6	40000	24.6
UTG.UK	The Unite Group plc	20260108	566	584.5	562.5	572	1907249	572	up	up	correct
UTL.UK	UIL Limited	20260108	160	161.71	154.3	160	9531	158.2888
UTLH.UK	UIL Finance Limited	20260108	144	145.92	144	144	19337	144
UTLI.UK	UIL Finance Ltd. ZDP	20260108	123.5	123.5	123.5	123.5	0	123.5
UU.UK	United Utilities Group PLC	20260108	1234.5	1242.5	1228.5	1236.5	806564	1236.5	up	up	correct
VAL.UK	ValiRx plc	20260108	0.415	0.44	0.4	0.41	25182610	0.41	down	down	correct
VANL.UK	Van Elle Holdings plc	20260108	35.5	37	35	36	662820	35.616	up	up	correct
VARE.UK	Various Eateries PLC	20260108	11.5	11.5	11	11.5	2227	11.5
VAST.UK	Vast Resources plc	20260108	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260108	39.95	40.642	38.15	38.15	436918	38.15	down	down	correct
VCT.UK	Victrex plc	20260108	659	673	650	671	187075	628.8776	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260108	818	819	810	816	103162	816	down	down	correct
VEL.UK	Velocity Composites plc	20260108	16.5	17	16	16.5	86864	16.5
VIC.UK	Victorian Plumbing Group PLC	20260108	72.2	77	72.2	75.6	15166	74.2825	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260108	182.6	184.6176	176	176	258653	176	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260108	61.5	61.8	60.33	61.5	9711	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260108	196.5	205	196.5	200.25	36321	200.25	up	up	correct
VLE.UK	Volvere plc	20260108	2419	2419	2400	2400	4685	2400	down	down	correct
VLG.UK	Venture Life Group plc	20260108	67.25	68	65.6599	66.25	391102	66.25	down	down	correct
VLX.UK	Volex plc	20260108	421	432	417	428	419202	428	up	up	correct
VNET.UK	Vianet Group plc	20260108	72.5	74	71.55	72.5	13001	72.5
VNH.UK	VietNam Holding Limited	20260108	376	390	376	383.5	46032	383.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260108	104.1	104.15	103.05	103.65	59621255	103.65	down	down	correct
VP.UK	Vp plc	20260108	528	544	526.8	528	6527	528
VRCI.UK	Verici Dx plc	20260108	0.75	0.778	0.715	0.75	232017	0.75
VRS.UK	Versarien plc	20260108	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260108	16.2	16.25	15.8	16	394705	14.1209	down	down	correct
VSVS.UK	Vesuvius plc	20260108	416.6	422.6	411.2	421.2	136645	421.2	up	up	correct
VTA.UK	Volta Finance Limited	20260108	6.65	6.65	6.58	6.65	927	6.65
VTAS.UK	Volta Finance Limited	20260108	590	590	590	590	0	590
VTU.UK	Vertu Motors plc	20260108	63.2	64.9	61.1	63.6	418910	63.6	up	up	correct
VTY.UK	Vistry Group PLC	20260108	666.4	673.6	652.4	673.6	661854	673.6	up	up	correct
W7L.UK	Warpaint London PLC	20260108	192.5	195	187	192	283413	192	down	down	correct
WATR.UK	Water Intelligence plc	20260108	304	330	302	326	79099	326	up	up	correct
WCW.UK	Walker Crips Group plc	20260108	13.25	13.38	13.1	13.25	50134	13.25
WEIR.UK	The Weir Group PLC	20260108	2962	2968	2934	2950	709155	2950	down	up	incorrect
WG.UK	John Wood Group PLC	20260108	24	24.498	23.825	24.3	2443462	24.3	up	up	correct
WHI.UK	WH Ireland Group plc	20260108	4.05	4.39	4.05	4.05	2061	4.05
WIL.UK	Wilmington plc	20260108	293	297	290	295	808650	291.4137	up	up	correct
WINE.UK	Naked Wines plc	20260108	74	78	73.6	74.4	17652	74.4	up	down	incorrect
WINK.UK	M Winkworth PLC	20260108	191	194	188	191	3081	187.593
WINV.UK	Worsley Investors Ltd	20260108	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20260108	847	871.5	847	862.5	2635410	862.5	up	up	correct
WIX.UK	Wickes Group plc	20260108	235	235	230.5	235	201247	235
WIZZ.UK	Wizz Air Holdings Plc	20260108	1274	1315	1271	1313	519558	1313	up	up	correct
WJG.UK	Watkin Jones Plc	20260108	29.15	30	28.6728	29	217553	29	down	down	correct
WKP.UK	Workspace Group plc	20260108	398	420.5	395.5	419	566627	419	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260108	476	494.8	469.8	482.8	871276	482.8	up	up	correct
WPHO.UK	Windar Photonics PLC	20260108	49	50	48	49	127897	49
WPM.UK	Wheaton Precious Metals Corp	20260108	9120	9300	8820	9140	7175	9140	up	up	correct
WPP.UK	WPP plc	20260108	338.1	341.7	328.5	339.2	3522371	339.2	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260108	34.49	35	34	34.4	30349	34.4	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260108	97.5	108	95	104	1169587	104	up	up	correct
WSL.UK	Worldsec Limited	20260108	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260108	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260108	2542	2628	2539	2618	857411	2618	up	up	correct
WTE.UK	Westmount Energy Limited	20260108	7.25	7.5	5.5	6.75	4058380	6.75	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260108	22.25	22.59	22.25	22.5025	7429	22.5025	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260108	386	390.5	384.975	388.5	1361697	388.5	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260108	355	360	345	347.5	30978	347.5	down	up	incorrect
XAR.UK	Xaar plc	20260108	109.5	109.5	102.5	106.5	83949	106.5	down	up	incorrect
XPP.UK	XP Power Limited	20260108	929	929	884.369	896	10828	896	down	down	correct
XPS.UK	XPS Pensions Group plc	20260108	333.5	339.5	331	339.5	963570	339.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260108	1.825	1.9	1.75	1.825	1054525	1.825
XTR.UK	Xtract Resources Plc	20260108	0.775	0.88	0.7	0.8	1685712	0.8	up	up	correct
YCA.UK	Yellow Cake plc	20260108	603.5	611	597	608.5	4087457	608.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260108	767	792	761	786	63872	786	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260108	596	610	584	584	48976	584	down	down	correct
YOU.UK	YouGov plc	20260108	248	254	246	250	289659	250	up	up	correct
YU.UK	Yü Group PLC	20260108	1620	1622	1610	1620	11186	1620
ZAM.UK	Zambeef Products PLC	20260108	4.7	4.9	4.359	4.65	214833	4.65	down	down	correct
ZEG.UK	Zegona Communications plc	20260108	1345	1350	1317.325	1330	533531	1330	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260108	3.3	3.5	3.2	3.35	1484051	3.35	up	up	correct
ZIN.UK	Zinc Media Group plc	20260108	47.5	47.5	47.5	47.5	0	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260108	7.34	7.38	7.2	7.34	237107	7.34
ZNWD.UK	Zinnwald Lithium Plc	20260108	6.2	6.4	6	6.15	607070	6.15	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260108	10	10.4	9.5	10	56387	10
ZPHR.UK	Zephyr Energy plc	20260108	2.404	2.55	2.404	2.5	2791029	2.5	up	up	correct
ZTF.UK	Zotefoams plc	20260108	408	410	393	396	9376	396	down	down	correct