CollectAI

close-lse_stocks

2026/01/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260109	58.44	59.88	58.3	59.7	52689	59.7	up	up	correct
0A05.UK	Medacta Group S.A.	20260109	169.8	169.8	168.4	168.7534	205	168.7534	down	down	correct
0A0C.UK	Stadler Rail AG	20260109	21.06	21.06	19.475	20.0143	58326	20.0143	down	down	correct
0A0D.UK	Alcon Inc.	20260109	63.78	64.8	63.34	63.62	192730	63.62	down	down	correct
0A0F.UK	Citycon Oyj	20260109	7.42	7.42	3.986	7.42	16659	7.22
0A0H.UK	Beijer Ref AB Series B	20260109	145	146.9	144.65	146.6238	84677	146.6238	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260109	92.775	94.6	92.775	94.2	40898	94.2	up	up	correct
0A0J.UK	AAK AB	20260109	253.7	257	253.5	253.5	23688	253.5	down	down	correct
0A0K.UK	Nyfosa AB	20260109	73.575	74.45	73.3	74.45	10209	74.45	up	up	correct
0A1K.UK	NIO Inc. ADR	20260109	4.74	4.78	4.62	4.69	347170	4.69	down	down	correct
0A28.UK	Prosus N.V.	20260109	53.08	54.8	52.75	53.155	720462	53.155	up	up	correct
0A29.UK	Solutions 30 SE	20260109	10.31	10.31	0.9735	10.31	15479	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260109	14.155	14.155	14.125	14.125	10198	14.125	down	down	correct
0A37.UK	Betsson AB Series B	20260109	135.5	138.1	135.5	136.9537	13135	136.9537	up	up	correct
0A39.UK	Karnov Group AB	20260109	99.95	101	99.95	101	6958	101	up	down	incorrect
0A3M.UK	BioNTech SE	20260109	98.56	100.46	98.56	100.0268	1538	100.0268	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260109	464.48	475.961	463.48	471.399	2795	471.399	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260109	9.97	9.99	9.435	9.435	19623	9.435	down	up	incorrect
0A3S.UK	Novavax Inc.	20260109	7.34	7.54	7.34	7.43	20488	7.43	up	up	correct
0A45.UK	Moderna Inc.	20260109	33.875	35.4	33.86	34.85	58864	34.85	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20260109	95.1	95.1	95.1	95.1	0	95.1
0A4S.UK	SunRun Inc.	20260109	18.26	18.795	17.95	18.145	13311	18.145	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260109	1.35	1.35	1.33	1.33	928	1.33	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260109	43.5	43.8014	42.0986	43.8014	14893	43.6267	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260109	2.5613	2.5613	2.48	2.548	16752	2.548	down	down	correct
0A77.UK	Cigna Corp.	20260109	283.86	288.5601	280.0701	281.6301	490	280.0717	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260109	1.46	1.46	1.46	1.46	0	1.46
0A9N.UK	NACON SASU	20260109	0.548	0.55	0.548	0.55	3060	0.55	up	up	correct
0A9Z.UK	Acast AB	20260109	34.75	34.75	34.75	34.75	0	34.75
0AH7.UK	BayWa Aktiengesellschaft	20260109	3.23	3.44	3.145	3.44	3692	3.44	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260109	54.9	54.9	53.2	54	917	54	down	down	correct
0BFA.UK	BASF SE	20260109	44.44	45.25	44.36	44.9	719225	44.9	up	up	correct
0BJP.UK	Webuild S.p.A.	20260109	3.515	3.532	3.48	3.496	18397	3.496	down	down	correct
0BNT.UK	Kesko Oyj	20260109	19.39	19.495	19.32	19.32	28505	19.1	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260109	1040	1040	1030	1030	4	1030	down	down	correct
0CHZ.UK	q.beyond AG	20260109	0.738	0.746	0.735	0.742	42887	0.742	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260109	2.7	2.715	2.69	2.71	17474	2.71	up	up	correct
0CXC.UK	Stora Enso Oyj	20260109	10.6	10.77	10.565	10.715	180975	10.715	up	up	correct
0D00.UK	MGI Digital Technology	20260109	9.48	9.52	9.48	9.48	8	9.48
0D1W.UK	Biophytis	20260109	0.0628	0.0628	0.0628	0.0628	683	0.0628
0D1X.UK	Groupe Guillin S.A.	20260109	26.425	26.45	26.05	26.05	45	26.05	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260109	5.1	5.1	5.1	5.1	0	5.1
0DHC.UK	Carl Zeiss Meditec AG	20260109	41.72	42.22	41.04	41.76	10989	41.76	up	up	correct
0DJN.UK	Alma Media Oyj	20260109	14.75	14.75	14.6	14.6	747	14.6	down	up	incorrect
0DK7.UK	eQ Oyj	20260109	10.85	10.85	10.85	10.85	158	10.85
0DK9.UK	Amadeus Fire AG	20260109	42.7	43.75	42.7	43.625	638	43.625	up	down	incorrect
0DKX.UK	Aedifica S.A.	20260109	73.525	73.525	72.45	73.525	46025	73.525
0DLI.UK	Amsterdam Commodities N.V.	20260109	24.55	24.8	24.25	24.8	874	24.8	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260109	97.1	97.4	95.35	95.55	1978	95.55	down	down	correct
0DOG.UK	Azkoyen S.A.	20260109	8.66	8.76	8.62	8.66	35	8.66
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260109	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260109	44.06	44.12	43.38	43.65	2960	43.65	down	down	correct
0DPU.UK	Proximus S.A.	20260109	7.225	7.225	7.14	7.1525	629459	7.1525	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260109	93.75	95.04	93.68	95.04	34230	95.04	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260109	58.85	58.9	58.1	58.125	112	57.4381	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260109	24	24.9	24	24.9	1356	24.9	up	up	correct
0DSJ.UK	NRC Group ASA	20260109	8.76	8.88	8.76	8.855	6312	8.855	up	up	correct
0DTF.UK	Boiron S.A.	20260109	30.05	30.05	30.05	30.05	0	30.05
0DTI.UK	Bonheur ASA	20260109	251.5	252	250.5	251.5	415	251.5
0DTK.UK	Savencia S.A.	20260109	59.6	59.6	59.6	59.6	0	59.6
0DUI.UK	Basler AG	20260109	14.58	14.6	14.5625	14.5625	3376	14.5625	down	down	correct
0DUK.UK	Biesse S.p.A.	20260109	7.065	7.065	7.065	7.065	0	7.065
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260109	3.3225	3.3625	3.3	3.3625	1023	3.3625	up	up	correct
0DXG.UK	CropEnergies AG	20260109	13.74	13.74	13.74	13.74	30	13.74
0DXU.UK	Cembre S.p.A. Ord	20260109	68	68.05	68	68.017	2053	68.017	up	up	correct
0DYQ.UK	Cegedim S.A.	20260109	13.85	13.85	13.85	13.85	1	13.85
0DZC.UK	CIE Automotive S.A.	20260109	30	30	29.75	29.925	9	29.925	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260109	1.963	1.974	1.958	1.972	4772	1.972	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260109	10.42	10.42	10.42	10.42	0	10.42
0E2J.UK	Componenta Oyj	20260109	4.455	4.455	4.44	4.44	840	4.44	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260109	4.5825	4.5825	4.5825	4.5825	0	4.5825
0E4K.UK	Deutz AG	20260109	9.685	10	9.63	9.9625	7660	9.9625	up	up	correct
0E4Q.UK	NEL ASA	20260109	2.252	2.27	2.234	2.252	105274	2.252
0E5M.UK	De'Longhi S.p.A.	20260109	37.44	37.8	37.44	37.75	158	37.75	up	up	correct
0E6Y.UK	1&1 AG	20260109	25.9	25.9	25.65	25.65	3	25.65	down	down	correct
0E9V.UK	Energiekontor AG	20260109	36.8	36.8	36.2	36.3	174	36.3	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260109	59.2	60.24	57.67	58.4206	408	58.2342	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260109	133.05	133.05	133.05	133.05	0	133.05
0EBQ.UK	Enagas S.A.	20260109	13.98	13.98	13.635	13.77	57658	13.77	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260109	47.17	48.775	46.6871	48.4572	16922	47.8576	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260109	78.7	79.625	78.05	79.625	2283	79.625	up	up	correct
0EEI.UK	EVN AG	20260109	28.35	28.4	27.95	28.15	10	27.2955	down	down	correct
0EEV.UK	Exmar N.V.	20260109	9.98	9.98	9.89	9.89	7	9.89	down	down	correct
0EG8.UK	Finnair Oyj	20260109	3.267	3.27	3.22	3.2288	11111	3.2288	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260109	7.545	7.545	7.53	7.545	360	7.545
0EHB.UK	FNM S.p.A.	20260109	0.506	0.506	0.506	0.506	0	0.506
0EIB.UK	Audax Renovables S.A.	20260109	1.382	1.382	1.348	1.374	76	1.374	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260109	56.4	57.5	56.1	57.4	4757	57.4	up	down	incorrect
0EKR.UK	GIMV N.V.	20260109	45.225	45.75	44.9	45.475	2	45.475	up	down	incorrect
0ELV.UK	Guerbet S.A.	20260109	14.5	14.5	14.5	14.5	1	14.5
0EOF.UK	Hexagon Composites ASA	20260109	8.04	8.04	7.85	7.915	23575	7.915	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260109	360	360.8	349.8	354.9	1387	354.9	down	down	correct
0ERY.UK	Incap Oyj	20260109	9.975	9.99	9.975	9.99	711	9.99	up	up	correct
0EUH.UK	INDUS Holding AG	20260109	30.2	30.2	30	30.1	2246	30.1	down	down	correct
0EV1.UK	Carnival Corp.	20260109	31.62	32.1192	31.3607	31.9414	56799	31.795	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260109	0.098	0.0998	0.097	0.0975	20066	0.0975	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260109	1.532	1.538	1.528	1.538	8000	1.538	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260109	47.42	47.84	47.42	47.48	5613	47.48	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260109	47.8	47.8	47.8	47.8	15	47.8
0EXP.UK	Jungheinrich AG Pfd.	20260109	37.18	37.36	36.9	37.25	2080	37.25	up	up	correct
0EYG.UK	KBC Group N.V.	20260109	115.375	115.45	114.05	114.75	1869	114.75	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260109	29.925	30	29.875	29.875	147	29.875	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260109	291.75	300	291.75	299.625	70726	299.625	up	up	correct
0F0J.UK	Kitron ASA	20260109	76.5	77.2	75.4	76.8	140033	76.8	up	up	correct
0F1N.UK	KWS Saat SE	20260109	73	73.4	73	73.4	26	73.4	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260109	12.15	12.15	12.15	12.15	4	12.15
0F29.UK	Lassila & Tikanoja Oyj	20260109	2.705	2.705	2.685	2.705	2929	2.705
0F2N.UK	Groupe LDLC	20260109	18.08	18.45	18.08	18.45	4	18.45	up	up	correct
0F4I.UK	Klépierre SA	20260109	34.29	34.38	33.88	33.92	23305	32.9841	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260109	8810	8810	8600	8670	16	8670	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260109	5.89	5.985	5.89	5.985	717	5.985	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260109	0.19	0.1902	0.19	0.1902	280	0.1902	up	up	correct
0F8T.UK	Hexaom	20260109	33.1	33.1	33.1	33.1	1	33.1
0F8V.UK	AKWEL S.A.	20260109	8.06	8.06	8.06	8.06	651	8.06
0FA0.UK	Melexis N.V.	20260109	62.1	63.2	62.1	63.125	122	63.125	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260109	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260109	1.79	1.79	1.79	1.79	0	1.79
0FC9.UK	MTU Aero Engines AG	20260109	390.95	393.9	382.1	383.2	39770	383.2	down	down	correct
0FDT.UK	Nemetschek SE	20260109	90.85	92.3	89.9	91.225	2234	91.225	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260109	137.8	139.3	137.2	137.8	48714	137.8
0FFY.UK	Nokian Renkaat Oyj	20260109	10.325	10.47	10.31	10.46	33773	10.46	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260109	16.3575	16.49	16.125	16.16	160826	16.16	down	down	correct
0FH7.UK	OHB SE	20260109	136.5	139	133.5	136.5	73	136.5
0FHP.UK	Olav Thon Eiendomsselskap ASA	20260109	335	335	335	335	0	335
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260109	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260109	17.8	17.95	17.8	17.8	67	17.8
0FIN.UK	Orkla ASA	20260109	111.45	111.5	110.8	111.45	32995	111.45
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260109	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260109	4.74	4.772	4.67	4.736	85635	4.736	down	down	correct
0FJC.UK	PATRIZIA AG	20260109	8.43	8.43	8.37	8.43	3045	8.43
0FM1.UK	Piaggio & C. S.p.A.	20260109	1.8295	1.883	1.804	1.841	2215	1.841	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260109	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260109	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260109	26.3	26.4	26.1	26.4	412	26.4	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260109	87.78	89.22	87.78	88.87	135679	88.87	up	up	correct
0FQN.UK	IEP Invest N.V.	20260109	5.05	5.05	5.05	5.05	1	5.05
0FQR.UK	Pfeiffer Vacuum Technology AG	20260109	158.7	159.2	158.7	158.7	0	158.7
0FRI.UK	Lumibird S.A.	20260109	21.6	21.9	21.6	21.7	2904	21.7	up	up	correct
0FRJ.UK	Rational AG	20260109	685	689	681	681	233	681	down	down	correct
0FS8.UK	REC Silicon ASA	20260109	1.6111	1.6111	1.6066	1.6066	1318	1.076	down	down	correct
0FSO.UK	Retail Estates N.V.	20260109	72.1	72.1	62.4	72.1	783	72.1
0FT3.UK	Riber S.A.	20260109	3.85	3.85	3.715	3.715	18	3.715	down	down	correct
0FWY.UK	SalMar ASA	20260109	583.5	584	576	583.5	15069	583.5
0G15.UK	Koenig & Bauer AG	20260109	10.68	10.68	10.66	10.68	0	10.68
0G29.UK	Semperit AG Holding	20260109	13.76	13.76	13.76	13.76	0	13.76
0G2X.UK	Sofina S.A.	20260109	256.4	259.4	256.2	257.4	149	257.4	up	down	incorrect
0G2Z.UK	Solstad Offshore ASA	20260109	48.3	48.3	48.3	48.3	10	47.8962
0G5B.UK	Sto SE & Co. KGaA	20260109	120.6	120.6	120.6	120.6	464	120.6
0G5H.UK	Solteq Oyj	20260109	0.41	0.412	0.41	0.412	700	0.412	up	down	incorrect
0G67.UK	Sparebanken Vest	20260109	188.76	188.76	188.76	188.76	0	188.76
0G68.UK	Kendrion N.V.	20260109	14.72	14.72	14.5	14.5	257	14.5	down	up	incorrect
0G6T.UK	Symrise AG	20260109	69.22	70.28	69.02	69.86	2829	69.86	up	down	incorrect
0G77.UK	Salzgitter AG	20260109	46.31	46.88	45.94	46.23	51324	46.23	down	down	correct
0G7B.UK	Südzucker AG	20260109	9.14	9.32	9.14	9.3125	234	9.3125	up	up	correct
0G8C.UK	Telenor ASA	20260109	145.8	145.9	143.75	144.25	384907	144.25	down	down	correct
0G8X.UK	Immunovia AB	20260109	0.22	0.22	0.22	0.22	5000	0.22
0G9J.UK	Tamburi Investment Partners S.p.A.	20260109	9.5	9.565	9.5	9.565	37	9.565	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260109	27.96	27.96	27.72	27.72	1387	27.72	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260109	0.6456	0.6456	0.6409	0.6409	414946	0.6409	down	down	correct
0GB7.UK	Orange Polska S.A.	20260109	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260109	83.7	83.7	83.7	83.7	354	83.7
0GC8.UK	Takkt AG	20260109	3.74	3.74	3.69	3.7025	555	3.7025	down	down	correct
0GD5.UK	UBM Development AG	20260109	21.5	21.7	21.5	21.7	1	21.7	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260109	15.79	15.8	15.42	15.52	17	15.52	down	down	correct
0GDU.UK	Paradox Interactive AB	20260109	152.45	152.45	149.8	151.15	34	151.15	down	down	correct
0GE4.UK	United Internet AG	20260109	29.69	29.9	29.69	29.69	7811	29.69
0GEA.UK	Maha Energy AB A	20260109	9.755	10.1	9.73	10.04	7446	10.04	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260109	44.3	44.875	44.3	44.875	272	44.875	up	up	correct
0GF6.UK	Veidekke ASA	20260109	179.4	179.4	178.1	179.4	3084	179.4
0GFE.UK	Embracer Group AB Series B	20260109	56.31	56.35	52.48	53.0861	38838	53.0861	down	down	correct
0GJA.UK	Wolford AG	20260109	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260109	48.9	49.4	48.9	49.4	6	49.4	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260109	14.76	14.76	14.7	14.72	3465	14.72	down	up	incorrect
0GJS.UK	Xilam Animation	20260109	3.59	3.59	3.57	3.57	33	3.57	down	up	incorrect
0GKA.UK	YIT Oyj	20260109	3.236	3.236	3.236	3.236	0	3.236
0GM2.UK	Leroy Seafood Group ASA	20260109	49.1601	49.1601	48.34	48.43	66133	48.43	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20260109	94.2	95.5	94.2	94.5908	512	94.5908	up	down	incorrect
0GN6.UK	Argan S.A.	20260109	67.3	67.6	66.9	67.4662	306	67.4662	up	down	incorrect
0GNK.UK	Knowit AB	20260109	120.8	120.8	119.6	120.8	1415	120.8
0GNV.UK	Heba Fastighets AB Series B	20260109	31.25	31.45	31.25	31.3003	1979	31.3003	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260109	3.33	3.33	3.33	3.33	0	3.33
0GQE.UK	Clas Ohlson AB ser. B	20260109	307.6	307.6	300.8	304	8497	300.5	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260109	108.3	111.5	108.05	109.9029	526211	109.9029	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260109	215.25	219	213.5	218.25	3039	218.25	up	down	incorrect
0GSE.UK	Midsona AB Series B	20260109	8.72	8.72	8.72	8.72	34	8.72
0GSS.UK	NOTE AB	20260109	176	176	173	175.0418	3761	175.0418	down	up	incorrect
0GT1.UK	Castellum AB	20260109	109.575	109.625	107.875	109.475	273797	109.475	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260109	66.9	66.9	66.15	66.5	9257	66.5	down	down	correct
0GTN.UK	BioGaia AB Series B	20260109	108.05	112.05	107.5	111.2999	25968	111.2999	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260109	46.76	47.4	46.76	46.81	196866	46.81	up	up	correct
0GU8.UK	Softronic AB Series B	20260109	21.85	21.85	21.85	21.85	13	21.85
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260109	202	202	202	202	0	202
0GVS.UK	Catena AB	20260109	464	466.3	459.332	460.6	2901	460.6	down	down	correct
0GW0.UK	Nobia AB	20260109	4.716	4.96	4.716	4.929	105558	3.5045	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260109	123.2	124.1	122.15	123.9	867	123.9	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260109	74.1	74.5	73.75	74.1	3242	74.1
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260109	516.75	522.25	515.5	522	5729	522	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260109	47.15	47.15	47.05	47.05	16	47.05	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260109	52.4	52.8	51.4	51.8	8	51.8	down	down	correct
0GWL.UK	Saab AB Series B	20260109	647.45	683.3	647	681.25	181668	681.25	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260109	95.0907	96.2	95.0907	95.875	42289	95.875	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260109	108.6	109	108.2	108.8209	7803	108.8209	up	up	correct
0GXK.UK	VBG Group AB Series B	20260109	401.2	401.2	401.1	401.1	12	401.1	down	down	correct
0GY8.UK	Aeffe S.p.A.	20260109	0.321	0.321	0.315	0.315	6027	0.315	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260109	238.9	239.3	237.4	239.3	56000	239.3	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260109	13.36	14	13.36	13.9	13105	13.9	up	up	correct
0GZV.UK	Getinge AB Series B	20260109	224.3	227.2	222.8	223.25	93138	223.25	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260109	72.58	73.62	72.58	73.62	1596	73.62	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260109	3.35	3.357	3.268	3.33	140986	3.33	down	down	correct
0H13.UK	Industrivarden AB Series A	20260109	425.5	428.8	422	428.7	2230	428.7	up	up	correct
0H14.UK	Net Insight AB Series B	20260109	3.85	3.85	3.85	3.85	0	3.85
0H22.UK	Bioinvent International AB	20260109	31.525	31.525	30.45	31.525	9	31.525
0H2J.UK	Prevas AB Series B	20260109	98.1	98.1	98.1	98.1	3	98.1
0H2Z.UK	Fastighets AB Balder Series B	20260109	69.34	71.18	69.34	69.7427	73460	69.7427	up	up	correct
0H30.UK	Indutrade AB	20260109	239.7	241.6	237.4	240.4	14703	240.4	up	up	correct
0H3Q.UK	Deutsche Post AG	20260109	48.31	48.38	47.91	48.09	405643	48.09	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260109	213	213.3	209.3	212.6	74767	212.6	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260109	9.041	9.07	8.846	8.878	853248	8.878	down	down	correct
0H4K.UK	Acciona S.A.	20260109	192.1	193.6	189.5	190.5	33186	190.5	down	down	correct
0H59.UK	Accor S.A.	20260109	48	48.5	47.72	47.895	2617	47.895	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260109	2.681	2.746	2.652	2.722	64221	2.722	up	up	correct
0H68.UK	AFLAC Inc.	20260109	110.85	111.39	110.005	110.4983	214	109.9152	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20260109	11.43	11.64	11.4	11.5586	219449	11.322	up	down	incorrect
0H6G.UK	AES Corp.	20260109	14.1568	14.73	14.1475	14.4286	14126	14.2612	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260109	0.538	0.5422	0.5316	0.5376	9840506	0.5376	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20260109	326.7	327.6	323.5	326.35	325777	326.35	down	up	incorrect
0H6X.UK	Telia Co. AB	20260109	39.54	39.54	38.845	39.0456	593003	38.586	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20260109	33.2525	33.28	32.705	32.9597	458227	32.9597	down	down	correct
0H7I.UK	Lanxess AG	20260109	17.525	18.06	17.52	17.825	3582	17.825	up	up	correct
0H7O.UK	Bankinter S.A.	20260109	14.11	14.32	14.075	14.085	1324449	14.085	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260109	5.135	5.3086	5.1	5.1586	5738	5.1586	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260109	42.29	42.96	41.9099	42.96	174	42.96	up	up	correct
0H9P.UK	Intrum AB (publ)	20260109	39.6517	40.8	39.6517	39.6517	2057	39.6517
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260109	39.275	39.9	39.17	39.535	543922	39.535	up	up	correct
0HA0.UK	RWE AG	20260109	47.86	48.23	47.45	47.97	89786	47.97	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260109	58.6	58.9	56.4	58.325	84938	58.325	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260109	11.12	11.2	11.1	11.16	24	11.16	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260109	92.5	92.5	89.95	90.85	11403	90.4905	down	down	correct
0HAF.UK	Nokia Corp.	20260109	5.607	5.662	5.562	5.612	786594	5.5804	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260109	9.999	10.105	9.865	9.871	193253	9.871	down	down	correct
0HAH.UK	Fortum Oyj	20260109	18.825	18.94	18.55	18.805	291327	18.805	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260109	17.6	17.6861	17.395	17.6525	1792757	17.6525	up	up	correct
0HAN.UK	Bouygues S.A.	20260109	46.105	46.3	44.86	45.38	961122	45.38	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260109	314.05	314.05	308.73	309.08	5	309.0704	down	down	correct
0HAR.UK	AXA S.A.	20260109	40.2	40.44	39.67	40.045	434645	40.045	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260109	74	75.76	73.9	74.54	310208	74.54	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260109	635.1	654.2	635.1	649.4	47321	649.4	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260109	148.33	149.848	145.53	149.025	974	149.025	up	up	correct
0HAZ.UK	Capgemini SE	20260109	148	152.75	148	150.8	240779	150.8	up	up	correct
0HB1.UK	Casino Guichard	20260109	0.26	0.2608	0.2532	0.2548	112220	0.2548	down	down	correct
0HB2.UK	Lagardere S.A.	20260109	18.65	18.72	18.65	18.65	148	18.65
0HB5.UK	BNP Paribas S.A.	20260109	84	87.26	80.7	87.08	445877	87.08	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260109	5.9375	5.96	5.91	5.944	1733944	5.944	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260109	17.955	18.235	17.955	18.1775	20314	18.1775	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260109	261.57	264.285	260.27	264.03	2110	264.03	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260109	179.075	179.8	177.1	177.225	160079	177.225	down	down	correct
0HBT.UK	Skanska AB Series B	20260109	268.3	268.3	265.5	265.65	32106	265.65	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260109	198.6	198.6	196.2	198.425	303062	198.425	down	down	correct
0HC0.UK	Sandvik AB	20260109	309.25	316.4	309.1	315.65	541029	315.65	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260109	49.08	50.3	49.08	49.7412	1879	49.7412	up	up	correct
0HC7.UK	Albemarle Corp.	20260109	158.77	162.84	156.64	162.0337	6431	161.6411	up	up	correct
0HCB.UK	Alcoa Corp.	20260109	61.29	63.19	60.755	63.19	21421	63.19	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260109	53.46	54.13	53.1	54.0407	925	54.0407	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260109	151.0904	154.47	148.53	150.8185	254981	150.8185	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260109	80.87	80.87	79.94	80.58	66	80.3445	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260109	66.08	66.08	64.8	65.3422	1383	64.8169	down	down	correct
0HCZ.UK	Allstate Corp.	20260109	212	216.5	210.84	214.133	1019	213.0384	up	up	correct
0HD0.UK	Ally Financial Inc.	20260109	46.34	46.59	45.54	45.8214	907	45.4974	down	down	correct
0HDJ.UK	Mekonomen AB	20260109	72.1545	72.1545	72.0005	72.1	307	72.1	down	down	correct
0HDK.UK	Systemair AB	20260109	84.8	85.6	84.8	85.6	701	85.6	up	up	correct
0HDQ.UK	Synergie SE	20260109	30.8	30.9	30.8	30.9	2	30.9	up	up	correct
0HDU.UK	Bouvet ASA	20260109	59.8	59.9	59.8	59.9	305	59.9	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260109	38.968	38.968	38.52	38.968	348	38.968
0HE2.UK	Ameren Corp.	20260109	101.25	101.25	99.29	100.48	17	99.8015	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260109	15.79	16.425	15.67	15.93	48764	15.93	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260109	116.48	117.3315	115.2	116.658	1192	115.7355	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260109	31.54	31.54	30.7829	31.445	151	31.0828	down	up	incorrect
0HEU.UK	American Tower REIT	20260109	170.29	170.29	166.875	168.6716	612	168.6716	down	up	incorrect
0HEW.UK	American Water Works Co.	20260109	129.95	129.96	128	128.22	1014	127.3664	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260109	334.81	338.1201	333.46	336.275	381	336.275	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260109	504.87	509.64	499.6	509.485	29	507.9757	up	down	incorrect
0HF7.UK	Ametek Inc.	20260109	210.03	211.67	209.89	211.18	819	211.18	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260109	136.13	139.8101	135.19	139.1617	2939	139.1617	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20260109	299.71	303.02	298.26	302.71	3204	301.7598	up	down	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260109	15.2	15.3	14.9	15.3	30	15.0183	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260109	4.37	4.39	4.22	4.305	18632	4.305	down	down	correct
0HG8.UK	Anthem Inc.	20260109	378.87	378.87	373.4205	374.8	674	372.5582	down	down	correct
0HHB.UK	Aramark	20260109	38.7	38.7	38.39	38.39	48	38.2723	down	down	correct
0HHP.UK	Ares Capital Corp.	20260109	20.77	20.8886	20.68	20.72	7959	20.1807	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260109	18.23	18.5426	18.12	18.3114	46057	17.5967	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260109	113.49	113.49	111.78	111.89	1	111.89	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260109	65.51	66.9873	63.5756	63.5756	688	63.5756	down	down	correct
0HIN.UK	Assurant Inc.	20260109	239.92	239.92	237.59	239.1603	5	238.176	down	down	correct
0HIT.UK	Iberdrola S.A.	20260109	18.85	18.98	18.85	18.94	64495	18.7351	up	up	correct
0HJF.UK	Autodesk Inc.	20260109	277.5	280	273.9971	275.9848	688	275.9848	down	down	correct
0HJH.UK	Autoliv Inc.	20260109	124.31	124.31	123.63	123.9487	20	123.0142	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260109	267.5	267.9963	264	267.0788	1126	267.0788	down	down	correct
0HJL.UK	AutoZone Inc.	20260109	3315	3381.9299	3303.6899	3367.7546	66	3367.7546	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260109	182.9975	183.99	182.9975	183.6966	20	183.6966	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260109	187.85	187.85	185.86	186.6	580	185.7001	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260109	130.2	130.2	127.82	127.82	184	127.82	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260109	614.05	634.6699	612.98	629.931	215	629.931	up	up	correct
0HKP.UK	BP PLC ADR	20260109	34.02	34.3693	34.02	34.2655	143538	33.8231	up	up	correct
0HL5.UK	Ball Corp.	20260109	55.18	55.37	54.78	55.35	1786	55.35	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260109	119.76	120.69	119.76	120.2778	1999	119.7457	up	up	correct
0HM0.UK	VGP N.V.	20260109	104	104	102.2	103.4	1305	103.4	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260109	22.26	22.26	22.26	22.26	18	22.26
0HMZ.UK	W.R. Berkley Corp.	20260109	70.02	70.33	69.6	69.6	921	69.5116	down	down	correct
0HN5.UK	Big Lots Inc.	20260109	0.0003	0.0003	0.0003	0.0003	700	0.0003
0HNZ.UK	Fagron N.V.	20260109	21.8	22.25	21.8	22.1	1	22.1	up	up	correct
0HOB.UK	H&R Block Inc.	20260109	45.03	45.03	45	45	1	44.3868	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260109	94.035	95.875	93.1	95.875	212	95.1686	up	up	correct
0HOU.UK	BorgWarner Inc.	20260109	47.532	47.532	46.97	47.532	102	47.3934
0HOX.UK	Boston Properties Inc.	20260109	67.05	67.53	66.85	67.1311	43	67.1311	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260109	98.7667	99.06	96.49	97.43	1716	97.43	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260109	64.4952	64.65	64.4952	64.65	36	64.65	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260109	225.13	225.13	222.72	222.72	720	221.5079	down	down	correct
0HQ3.UK	Brown	20260109	26.28	26.28	25.61	25.8336	5591	25.5966	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260109	55.61	55.61	55	55	9	54.651	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260109	32.29	32.51	32.29	32.29	5934	32.29
0HQN.UK	Cboe Global Markets Inc.	20260109	261.05	262.339	260.01	262.19	89	261.543	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260109	167.9	167.9	166.49	166.49	19	166.49	down	up	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260109	11.9	11.9	11.9	11.9	0	11.9
0HQU.UK	CF Industries Holdings Inc.	20260109	81.15	83.76	81.15	82.5645	880	82.1396	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260109	167.57	169.5	166.13	168.565	1630	168.0055	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260109	266.64	270.54	262.19	263.4359	1023	258.3162	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20260109	70.22	70.2769	69.755	69.755	18	69.2347	down	up	incorrect
0HRJ.UK	CSX Corp.	20260109	35.26	35.74	35.022	35.2193	22286	35.1029	down	down	correct
0HRR.UK	CVR Energy Inc.	20260109	22.895	23.46	22.67	23.05	2559	23.05	up	up	correct
0HRS.UK	CVS Health Corp.	20260109	80.71	82	79.4958	80.165	3119	79.499	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260109	25.55	25.74	24.795	24.82	25035	24.6473	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260109	318.9	328.3999	315.72	326.0662	554	326.0662	up	up	correct
0HS4.UK	Cadiz Inc.	20260109	5.5507	5.82	5.5507	5.605	2329	5.605	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260109	2.01	2.01	2.01	2.01	1300	2.01
0HST.UK	Campbell Soup Co.	20260109	26.46	26.635	26.225	26.385	5078	26.385	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260109	11.3034	11.542	11.12	11.5406	4525	11.5406	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20260109	255.98	260.01	251.23	252.38	502	251.405	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260109	431.5	436	429	435.9507	271	435.9507	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260109	203.47	204.99	200.6988	201.099	178	201.099	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260109	307.7	310.4	304.3	308.0557	751513	308.0557	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260109	45.15	45.15	43.79	44.845	764	44.845	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260109	12.4772	12.4772	12.4772	12.4772	4	12.4772
0HUR.UK	Celanese Corp.	20260109	44.13	45.72	43.91	45.61	370	45.5846	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260109	2149	2232	2147	2226.5	1583	2221.2918	up	up	correct
0HV8.UK	Peugeot Invest	20260109	77	77.7	77	77.7	120	77.7	up	up	correct
0HVB.UK	Centene Corp.	20260109	47.17	47.41	46.8229	47.0209	3822	47.0209	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260109	38.13	38.4	38.13	38.2126	152	38.2126	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260109	210.43	211.38	202.92	210.466	4297	210.466	up	up	correct
0HWG.UK	Chemours Co.	20260109	13.85	14.218	13.58	14.14	2396	14.0715	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260109	197.23	199.18	196.3	196.6817	853	196.1657	down	down	correct
0HXB.UK	Tenaris S.A	20260109	17.44	17.55	17.08	17.245	297398	17.245	down	down	correct
0HY2.UK	Cementir Holding	20260109	19.88	19.9	19.88	19.9	25	19.9	up	up	correct
0HYA.UK	Ciena Corp.	20260109	225.3	227.1	215.39	222.63	1849	222.63	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260109	166.36	166.36	164.04	164.705	718	164.705	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260109	122.04	123.6	120.97	123.11	60	123.11	up	up	correct
0HYJ.UK	Cintas Corp.	20260109	191	194.48	189.9	194.3	263	193.8548	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260109	61.35	61.4	61.03	61.328	2564	60.8911	down	down	correct
0HZC.UK	Eurazeo SE	20260109	51.775	52.65	51.6	52.55	671	52.55	up	up	correct
0HZD.UK	Wendel SE	20260109	81.4	82.325	81.15	82.325	200	82.325	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260109	0.81	0.81	0.81	0.81	46	0.81
0I0H.UK	Cleveland	20260109	12.34	13.365	12.33	12.9186	19031	12.9186	up	up	correct
0I0J.UK	Clorox Co.	20260109	103.02	105.7893	103.02	105.7839	1537	104.6144	up	up	correct
0I0X.UK	Codexis Inc.	20260109	1.695	1.7	1.65	1.6693	324	1.6693	down	down	correct
0I14.UK	Cognex Corp.	20260109	38.11	39.115	37.9733	39.115	3001	39.0575	up	up	correct
0I1P.UK	Comerica Inc.	20260109	91.71	91.71	91.71	91.71	1	91.71
0I2P.UK	Conagra Brands Inc.	20260109	16.6	17.005	16.5214	16.85	9477	16.5113	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260109	98.97	100.89	98.97	100.1	23	99.3196	up	up	correct
0I3I.UK	Cooper Cos.	20260109	82.61	83.4016	82.6	83.4016	59	83.4016	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260109	18.84	19.1	18.84	18.98	3566	18.98	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260109	920	929.47	911.99	926.1295	1823	924.8748	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260109	3.148	3.1913	3.1087	3.1426	28537	3.1426	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260109	84.5	85	83.252	84.0037	1302	82.9827	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260109	103.43	104.67	102.62	104.49	646	104.49	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260109	76.82	76.82	75.69	76.5224	204	76.5224	down	up	incorrect
0I58.UK	Cummins Inc.	20260109	545.93	555	543.72	550.35	364	548.5012	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260109	311.5	311.5	308.5	308.5	704	308.5	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20260109	148.3	156.1422	146.01	155.8178	4938	155.3569	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20260109	130.44	130.51	130.06	130.1416	769	129.1234	down	up	incorrect
0I6U.UK	DXC Technology Co.	20260109	15.28	15.375	15.15	15.375	184	15.375	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20260109	200.54	200.54	200.14	200.5	465	200.5	down	up	incorrect
0I7E.UK	DaVita Inc.	20260109	113	114.03	108.86	109.2076	149	109.2076	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260109	12.54	12.54	12.16	12.335	2380	12.335	down	down	correct
0I8W.UK	Devon Energy Corp.	20260109	36.27	36.68	35.83	35.9423	15227	35.7515	down	down	correct
0I8Y.UK	Elisa Oyj	20260109	36.94	37.22	36.84	37.18	64019	37.18	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260109	154.75	158.205	151.71	157.6056	120	156.544	up	up	correct
0IAH.UK	Securitas AB Series B	20260109	147.475	147.65	146.7	147.475	17272	147.475
0IAX.UK	Dassault Aviation S.A.	20260109	309.8	311.6	304.2	309.8	13800	309.8
0IB0.UK	Arkema	20260109	52.6	53.75	52.6	53.325	115846	53.325	up	up	correct
0IC7.UK	Dollar General Corp.	20260109	145.3	145.3	141.735	141.8198	351	141.8198	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260109	132.19	135	129.72	132.28	2901	132.28	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260109	57.94	58.47	57.58	58.38	1002	57.7657	up	down	incorrect
0ICP.UK	Dover Corp.	20260109	201.65	202.99	201.06	201.3762	86	201.3762	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260109	118.05	119.02	116.88	117.0857	581	117.0857	down	up	incorrect
0IDA.UK	Dynavax Technologies Corp.	20260109	15.42	15.43	15.41	15.42	49	15.42
0IDR.UK	EOG Resources Inc.	20260109	105	107.01	105	105.465	1204	104.4729	up	up	correct
0IDU.UK	EQT Corp.	20260109	52.22	53.2	50.48	50.7753	27112	50.6327	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260109	68.61	68.91	67.61	68.524	274	67.6736	down	down	correct
0IFA.UK	Ecolab Inc.	20260109	273.69	274.8	271.015	272.34	131	272.34	down	down	correct
0IFJ.UK	Edison International	20260109	59.59	61.119	58.91	61.119	2776	61.119	up	up	correct
0IFM.UK	eGain Corp.	20260109	11.13	11.2	10.895	10.895	1001	10.895	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260109	205.99	205.99	204.01	204.1615	226	203.9681	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260109	13.2	13.5	13.13	13.13	2437	13.13	down	down	correct
0IGF.UK	Nexans S.A	20260109	126.2	126.6	123.6	125.3	518	125.3	down	down	correct
0IH4.UK	TFF Group	20260109	18.4	18.5	18.2	18.2	2414	18.2	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260109	34.67	34.72	34.5825	34.6624	1131	34.6624	down	down	correct
0IHP.UK	Entergy Corp.	20260109	91.61	93.89	91.06	93.01	15	92.3924	up	up	correct
0II2.UK	KONE Oyj	20260109	62.22	62.62	61.25	61.7437	68571	59.8945	down	down	correct
0II3.UK	Equifax Inc.	20260109	218.74	228.0712	218.74	228.0712	1043	228.0712	up	up	correct
0II4.UK	Equinix Inc.	20260109	785	803.51	776.41	800.5961	291	796.2047	up	up	correct
0IIB.UK	Equity Residential	20260109	62.52	62.8342	60.512	60.512	529	60.512	down	down	correct
0IIF.UK	Vivendi SE	20260109	2.352	2.416	2.352	2.416	433406	2.416	up	up	correct
0IIH.UK	Kering	20260109	312.825	320.05	311.55	318.85	9796	317.5817	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260109	255	255	250.965	250.965	6	250.965	down	down	correct
0IIW.UK	Etsy Inc.	20260109	61.25	62.46	60.8197	62	494	62	up	up	correct
0IJ2.UK	Eversource Energy	20260109	67.7	68.89	67.61	68.64	437	67.9112	up	up	correct
0IJN.UK	Exelon Corp.	20260109	43.62	44.28	43.25	43.265	1215	42.8927	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260109	159.62	159.62	158.2825	158.3836	7	158.3836	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260109	135.39	139	135.39	139	3	137.3995	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260109	15.63	15.71	15.5266	15.665	116	15.665	up	up	correct
0IK3.UK	FMC Corp.	20260109	15.08	15.24	14.96	15.212	12562	15.212	up	up	correct
0IKJ.UK	Wartsila Oyj	20260109	31.945	32.28	31.78	31.97	61587	31.4817	up	up	correct
0IKW.UK	Fastenal Co.	20260109	41.6	42.24	41.6	42.2365	3269	42.0042	up	up	correct
0IKZ.UK	Freddie Mac	20260109	10.21	10.27	10.21	10.27	2713	10.27	up	up	correct
0IL0.UK	Fannie Mae	20260109	10.92	11.1	10.92	11.02	36259	11.02	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260109	102.21	103.67	101.81	102.53	2	102.53	up	up	correct
0IL6.UK	F5 Networks Inc.	20260109	270.44	272	264.88	266.269	40	266.269	down	down	correct
0ILI.UK	Fluidra S.A.	20260109	24.8	25.06	24.8	24.8	13187	24.8
0ILK.UK	CaixaBank S.A.	20260109	10.48	10.67	10.45	10.5533	5103531	10.5533	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260109	66.91	68.67	66.46	67.008	592	67.008	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260109	49.89	49.89	49.275	49.6836	2365	49.6836	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260109	78.3	79.25	78.3	78.35	153755	78.35	up	up	correct
0IN3.UK	Jacquet Metal Service	20260109	21.2	21.2	20.87	20.87	10	20.87	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260109	24.155	24.745	24.155	24.54	1654104	24.54	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260109	24.9	25.25	24.9	25.25	312	25.25	up	up	correct
0IP9.UK	Fiserv Inc.	20260109	69.67	70.09	68.8	69.4	9097	69.4	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260109	44.55	45.41	44.55	44.66	786	44.2341	up	up	correct
0IQC.UK	Fluor Corp.	20260109	44.0546	45.88	44.0546	44.2086	2548	44.2086	up	up	correct
0IQE.UK	Flowserve Corp.	20260109	72.1857	73.24	71.6	72.7817	4612	72.7817	up	up	correct
0IQU.UK	Mercialys S.A.	20260109	10.82	10.82	10.7	10.76	38404	10.76	down	down	correct
0IR9.UK	Fortinet Inc.	20260109	78.23	78.7414	77.9	78.515	16221	78.515	up	up	correct
0IRE.UK	Fortive Corp.	20260109	55.24	55.24	54.65	54.768	93	54.768	down	down	correct
0IRF.UK	Evotec SE	20260109	6.358	6.433	6.282	6.383	119923	6.383	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260109	56.5	57.54	55.6301	57.54	151	57.2677	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260109	1.56	1.575	1.5575	1.56	8567	1.56
0IT3.UK	Scor S.E.	20260109	28.25	28.44	28.12	28.26	65753	28.26	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260109	264.4	266.39	260.9299	266.39	416	265.5695	up	up	correct
0ITS.UK	Gap Inc.	20260109	28.8	29.09	27.882	28.668	6107	28.668	down	down	correct
0ITV.UK	Gartner Inc.	20260109	244.91	251.55	244.91	250.049	6506	250.049	up	up	correct
0IU8.UK	Safran SA	20260109	319.05	319.4	312.9	316.3	49301	316.3	down	down	correct
0IUC.UK	General Dynamics Corp.	20260109	353.14	359.39	350.7	353.93	1023	352.4755	up	up	correct
0IUJ.UK	Interparfums S.A.	20260109	25.81	26.1	25.81	25.81	572	25.81
0IUX.UK	Genuine Parts Co.	20260109	127.66	129.21	126.36	127.9982	1030	126.8254	up	up	correct
0IV3.UK	Geron Corp.	20260109	1.37	1.375	1.338	1.375	5947	1.375	up	up	correct
0IVJ.UK	Lectra S.A.	20260109	24.6	24.75	24.5	24.5	17	24.5	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260109	198.495	198.7	195.6	198.495	1256	198.495
0IVQ.UK	Gladstone Commercial Corp.	20260109	11.21	11.224	11.09	11.198	1419	11.0066	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260109	8.87	9.03	8.87	9.0086	1015	8.8186	up	up	correct
0IW5.UK	Thales S.A.	20260109	265.45	266.8	262.7	265.3	8667	265.3	down	down	correct
0IW7.UK	Global Payments Inc.	20260109	77.87	79.97	77.87	79.4	298	79.1442	up	up	correct
0IWU.UK	Fabasoft AG	20260109	16.8	16.95	16.7	16.7	250	16.7	down	down	correct
0IXT.UK	Latecoere S.A.	20260109	0.0166	0.0169	0.0165	0.0169	1364980	0.0169	up	up	correct
0IXZ.UK	Bollore SE	20260109	4.58	4.704	4.574	4.67	393959	4.67	up	up	correct
0IY1.UK	Atria Oyj Series A	20260109	15.85	16	15.8	15.8	513	15.8	down	down	correct
0IYS.UK	Gold Resource Corp.	20260109	0.9195	0.9883	0.9195	0.9806	25465	0.9806	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260109	13.8372	13.86	13.765	13.77	4383	13.3945	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260109	65.975	67.5	65.9	67.2916	24353	67.2916	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260109	70.53	71.62	70.5	71.26	4156	71.26	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260109	1037.2	1037.2	1029.66	1030.951	9	1028.9919	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260109	8.155	8.155	8.155	8.155	0	8.155
0J04.UK	Porr AG	20260109	33.325	33.65	33	33.375	104	33.375	up	up	correct
0J0P.UK	Green Plains Inc.	20260109	9.951	10.4858	9.951	10.315	593	10.315	up	up	correct
0J0V.UK	Campine N.V.	20260109	227	227	227	227	47	227
0J1N.UK	SpareBank 1 Nord	20260109	149.7	149.9	147.12	147.52	507	147.52	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260109	480.37	480.9716	473.1022	473.1022	440	473.1022	down	down	correct
0J22.UK	HCI Group Inc.	20260109	174.125	175.88	173.0888	173.0888	3	172.6459	down	down	correct
0J2E.UK	HP Inc.	20260109	21.36	22.29	20.95	21.1508	35143	21.1508	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260109	1.2111	1.22	1.16	1.18	1366	1.18	down	down	correct
0J2R.UK	Alstom S.A.	20260109	25.945	25.95	25.55	25.64	6238	25.64	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260109	33.03	33.29	32.9	33.29	310	33.29	up	up	correct
0J38.UK	Harmonic Inc.	20260109	9.7	9.7	9.31	9.31	51	9.31	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260109	43.36	43.68	42.7	42.85	5550	42.85	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260109	137.74	138.18	137.53	137.53	1098	136.9458	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20260109	85.3	86	85.3	85.725	81004	85.725	up	down	incorrect
0J46.UK	Heico Corp.	20260109	350.77	356.805	350.77	356.805	20	356.805	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260109	31.64	31.64	31.14	31.14	1989	31.14	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260109	171.77	171.77	169.4	169.4	3	168.7318	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260109	18.8	18.86	18.608	18.61	1288	18.1137	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260109	1.345	1.5536	1.345	1.4495	92709	1.4495	up	up	correct
0J4X.UK	Hershey Co.	20260109	184.75	189.93	183.29	189.84	2237	188.5992	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260109	22.02	22.49	21.79	22.1523	6750	22.1523	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260109	300.4099	302.5801	296.04	300.29	721	300.29	down	down	correct
0J5Q.UK	Hologic Inc.	20260109	74.882	74.882	74.87	74.87	102	74.87	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260109	22.92	23.24	22.8	23.035	4459	22.7425	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260109	18.43	18.65	18.29	18.5163	2388	18.5163	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260109	54.725	54.95	53.7	53.75	26	53.75	down	up	incorrect
0J6X.UK	Teleperformance SE	20260109	62.9	63.72	62.46	62.58	94677	62.58	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20260109	68.61	69.6	68.38	69.49	145790	69.49	up	down	incorrect
0J6Z.UK	Humana Inc.	20260109	280.4	280.4	277	278.1305	107	278.1305	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260109	203.99	210	203.94	204.59	1494	204.185	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20260109	18.55	18.5507	18.2409	18.2409	716	18.2409	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260109	379.7	390.441	376.13	388.5841	311	387.3523	up	down	incorrect
0J7X.UK	MBB SE	20260109	216	216	212.5	213	41	213	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260109	705.87	715.98	705.87	714.7838	24	714.7838	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260109	253.74	256.26	252.68	254.412	1542	254.412	up	up	correct
0J8Z.UK	Illumina Inc.	20260109	145.86	146.3	139.79	139.79	645	139.79	down	down	correct
0J9C.UK	Duerr AG	20260109	23.325	23.75	23.15	23.675	402	23.675	up	up	correct
0J9P.UK	Incyte Corp.	20260109	106.48	107.8	106.04	107.14	420	107.14	up	up	correct
0JAV.UK	Insmed Inc.	20260109	180	190.5	170.08	172.42	1515	172.42	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260109	50.154	51.1	49.43	50.5469	2657	50.5469	up	up	correct
0JBY.UK	Elanders AB Series B	20260109	67.7	67.7	67.7	67.7	29	67.7
0JC3.UK	Intercontinental Exchange Inc.	20260109	162.54	164.52	162.54	164.52	10340	164.52	up	up	correct
0JCT.UK	Intuit Inc.	20260109	652.49	652.49	637.709	646.39	224	646.39	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260109	8.55	8.7272	8.53	8.6314	43661	8.3971	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260109	2.63	2.71	2.578	2.58	134131	2.58	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260109	87.72	89.7	87.72	89.3327	678	88.616	up	up	correct
0JEV.UK	Crescent N.V.	20260109	0.0102	0.0102	0.0098	0.0098	30	9.8	down	down	correct
0JG5.UK	Bittium Oyj	20260109	31.85	31.95	31.2	31.85	8376	31.85
0JHU.UK	Porsche Automobil Holding SE	20260109	38.78	39.24	38.53	38.665	3604	38.665	down	down	correct
0JI3.UK	Hunter Group ASA	20260109	2.225	2.24	2.18	2.18	3259	2.18	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260109	0.816	0.816	0.816	0.816	0	0.816
0JK4.UK	TAG Immobilien AG	20260109	13.925	14.235	13.8974	14.235	32939	14.235	up	up	correct
0JLQ.UK	Sanoma Oyj	20260109	9.62	9.62	9.62	9.62	0	9.62
0JOI.UK	Jacobs Engineering Group Inc.	20260109	137.46	140.43	137.43	140.43	42	140.0654	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260109	5.162	5.17	4.96	5.1006	7538	5.1006	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260109	351.61	351.61	347.6	348.92	1	348.92	down	down	correct
0JPO.UK	KLA Corp.	20260109	1329.96	1401.651	1329.16	1396.5	1348	1394.6875	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260109	61.29	62.18	61	61.8729	4229	61.4123	up	up	correct
0JQR.UK	KeyCorp	20260109	21.57	21.57	21.39	21.39	7	21.1778	down	down	correct
0JQZ.UK	Kimberly	20260109	99.1	99.74	97.709	98.018	2687	98.018	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260109	20.56	20.72	20.3792	20.5898	1776	20.3615	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260109	27.39	27.48	26.9524	26.9524	3266	26.6917	down	down	correct
0JRJ.UK	Knowles Corp.	20260109	21.995	21.995	21.995	21.995	0	21.995
0JRL.UK	Kohl's Corp.	20260109	21.9795	22.34	20.712	20.712	5086	20.712	down	down	correct
0JRR.UK	Kopin Corp.	20260109	2.9777	3.04	2.78	2.868	34008	2.868	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260109	23.525	23.82	23.1854	23.525	8625	23.1309
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260109	105.89	115.46	104.65	113.7	26865	113.7	up	up	correct
0JS2.UK	Kroger Co.	20260109	59.98	60.01	58.77	59.6	479	59.2971	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260109	23	23.47	22.5476	23.0076	1901	23.0076	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260109	32.77	33.25	32.6871	33.0814	466	32.7603	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20260109	35.6	36.1	35.46	35.49	498	35.1379	down	up	incorrect
0JSU.UK	Sipef S.A.	20260109	84.8	84.8	84.4	84.4	0	84.4	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260109	255.24	255.24	253.3	253.3	16	252.6585	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260109	10.8982	10.94	10.8982	10.9379	2350	10.9379	up	down	incorrect
0JT5.UK	Lam Research Corp.	20260109	201.98	218.9357	200.96	217.595	11063	217.3505	up	down	incorrect
0JTQ.UK	Lear Corp.	20260109	125.27	125.27	124.1375	124.1375	15	123.3643	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260109	12.191	12.3	12.0719	12.1	1909	12.0416	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20260109	62.3161	63.8608	58.5	63.8608	360	63.8608	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260109	112.49	118.17	111.1	117.79	5376	117.79	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260109	83.09	85.73	82.106	82.15	481	82.15	down	down	correct
0JV3.UK	Lincoln National Corp.	20260109	44.11	44.4617	43.455	43.7869	184	43.7869	down	down	correct
0JVB.UK	Lithium Corp.	20260109	0.1	0.1075	0.1	0.1075	9472	0.1075	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20260109	146.21	148.27	146.21	146.6	11078	146.6	up	up	correct
0JVI.UK	Loews Corp.	20260109	104.7	105.825	104.7	105.46	5	105.3993	up	up	correct
0JVQ.UK	Lowe's Cos.	20260109	259.3	266.11	256.21	265.7383	666	264.586	up	up	correct
0JVS.UK	Hypoport SE	20260109	126.6	128.4	126.6	128.4	94	128.4	up	up	correct
0JVT.UK	lululemon athletica inc.	20260109	213.18	213.8	201.3945	201.81	7447	201.81	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260109	344.22	361.069	333.02	346.9148	3441	346.9148	up	up	correct
0JW2.UK	M&T Bank Corp.	20260109	215.74	215.74	212.43	213.9315	737	212.4992	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260109	1.47	1.47	1.47	1.47	0	1.47
0JWC.UK	MGM Resorts International	20260109	35.38	35.68	34.4212	34.895	1657	34.895	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260109	184	185.1	182.0353	185.1	33	184.9147	up	down	incorrect
0JWO.UK	Atea ASA	20260109	159	162.6	159	162.2	26810	162.2	up	down	incorrect
0JX9.UK	Marimekko Oyj	20260109	13	13	12.88	12.9	1848	12.9	down	up	incorrect
0JXD.UK	Macy's Inc.	20260109	23.9567	24	23.165	23.165	1324	22.9122	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20260109	524.25	524.25	517	524.25	2233	518.3207
0JXQ.UK	Main Street Capital Corp.	20260109	61.7	62.9	61.205	61.43	1213	60.8982	down	down	correct
0JXZ.UK	Galapagos N.V.	20260109	28.41	28.56	28.34	28.34	32423	28.34	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260109	177.65	180.27	174.77	176.8427	1104	175.9752	down	down	correct
0JYM.UK	Markel Corp.	20260109	2164.8999	2177.04	2108.8	2138.27	15	2138.27	down	down	correct
0JYW.UK	Marriott International Inc.	20260109	325.55	330.24	324.9099	328.9533	1602	328.9533	up	up	correct
0JYZ.UK	Loomis AB	20260109	382.6	382.6	379.6	381.1	59470	381.1	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260109	649.07	661.468	645.83	661.468	4	660.6555	up	up	correct
0JZ1.UK	Masco Corp.	20260109	65.64	69.035	65.64	68.9185	1346	68.9185	up	up	correct
0JZ2.UK	Masimo Corp.	20260109	138.941	138.941	137.2466	138.24	15	138.24	down	down	correct
0JZH.UK	Mattel Inc.	20260109	22.18	22.18	21.12	21.6114	15498	21.6114	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260109	67.42	67.89	66.83	67.89	1076	67.89	up	up	correct
0JZU.UK	McKesson Corp.	20260109	817.35	824.701	814.03	819.5677	228	818.8776	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260109	5.46	5.4882	5.4186	5.4317	9258	5.3407	down	down	correct
0K05.UK	Medifast Inc.	20260109	11	11.38	11	11.3575	709	11.3575	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260109	2179.71	2200	2160.03	2169.99	1216	2169.99	down	down	correct
0K0X.UK	MetLife Inc.	20260109	80.33	80.33	79.02	79.444	354	79.444	down	down	correct
0K11.UK	Wacker Neuson SE	20260109	24.2	25.2	24.2	24.85	1620	24.85	up	up	correct
0K17.UK	MicroVision Inc.	20260109	0.95	0.95	0.919	0.93	24617	0.93	down	down	correct
0K19.UK	Microchip Technology Inc.	20260109	73.29	75.7	73.29	75.5907	8233	75.1409	up	up	correct
0K1G.UK	Middleby Corp.	20260109	158.96	158.96	157.56	157.56	51	157.56	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260109	31.025	31.4458	30.95	31.2777	542	31.2777	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260109	10.59	10.59	10.59	10.59	24	10.59
0K2F.UK	Mohawk Industries Inc.	20260109	115.88	118.135	115.88	118.135	6	118.135	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260109	46.53	47.7186	46.53	47.6785	1047	47.1972	up	up	correct
0K34.UK	Monster Beverage Corp.	20260109	76.62	77.4662	75.9	77.4385	5443	77.4385	up	up	correct
0K36.UK	Moody's Corp.	20260109	533.5	535.54	530.9	533.97	283	533.97	up	up	correct
0K3B.UK	Mosaic Co.	20260109	26.54	27.22	25.7966	26.0087	14309	25.788	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260109	382.72	389.23	378	382.3204	299	382.3204	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260109	33.2823	33.2823	32.26	32.442	3436	32.442	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260109	6.47	6.5	6.47	6.499	1735	6.499	up	up	correct
0K45.UK	NCR Corp.	20260109	10.8333	10.89	10.76	10.89	109	10.89	up	up	correct
0K4C.UK	NRG Energy Inc.	20260109	144.0635	151.236	144.0635	151.1575	1240	150.6848	up	up	correct
0K4O.UK	ICADE S.A.	20260109	21.51	21.56	21.28	21.35	26175	21.35	down	down	correct
0K4T.UK	Nasdaq Inc.	20260109	100.59	101	99.0042	99.22	606	98.9009	down	down	correct
0K50.UK	National Beverage Corp.	20260109	32.5988	32.8	32.5988	32.8	6	32.8	up	up	correct
0K58.UK	NOV Inc.	20260109	16	17.88	16	16	13003	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260109	73.4	74.8	73.4	74.45	2	74.45	up	up	correct
0K5R.UK	Navient Corp.	20260109	13.15	13.15	12.76	12.76	108	12.5232	down	down	correct
0K6F.UK	NetApp Inc.	20260109	106.81	106.81	104.34	104.945	516	104.945	down	down	correct
0K76.UK	New Residential Investment Corp.	20260109	11.52	11.6509	11.52	11.5786	5258	11.5786	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260109	35.015	35.15	34.64	34.72	17300	34.72	down	down	correct
0K7F.UK	Aurubis AG	20260109	129.7	130.9	128.5	130.3	1059	129.0529	up	up	correct
0K7J.UK	Newell Brands Inc.	20260109	4.22	4.3	4.122	4.2314	11119	4.166	up	up	correct
0K7U.UK	News Corp Cl A	20260109	26.5	26.5	26.39	26.39	134	26.2814	down	down	correct
0K7V.UK	News Corp Cl B	20260109	30.34	30.34	30.18	30.18	1	30.0695	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260109	12.838	13.25	12.7	13.235	1263	13.235	up	up	correct
0K80.UK	NextEra Energy Inc.	20260109	79.69	80.9	78.99	79.945	26667	79.4219	up	up	correct
0K87.UK	NiSource Inc.	20260109	41.92	42.4	41.83	42.198	6490	42.198	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260109	290.2	292.1499	289.739	290.1514	431	288.8693	down	down	correct
0K8N.UK	Beneteau S.A.	20260109	8.405	8.46	8.3625	8.445	2650	8.445	up	up	correct
0K8W.UK	Derichebourg	20260109	7.1525	7.2	7.07	7.07	1026	6.9625	down	down	correct
0K91.UK	Northern Trust Corp.	20260109	143.68	145.46	143.25	145.46	4	144.6521	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260109	592.37	618.62	580	616.53	3765	616.53	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260109	15.62	15.62	15.46	15.61	865	15.61	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260109	2.365	2.372	2.322	2.332	2107	2.332	down	down	correct
0K97.UK	Elecnor S.A.	20260109	24.8	24.8	24.35	24.55	239	24.55	down	down	correct
0K9A.UK	Euronav NV	20260109	9.66	9.81	9.66	9.74	6378	9.74	up	up	correct
0K9H.UK	Faes Farma S.A.	20260109	5.38	5.38	5.28	5.28	3008	5.28	down	down	correct
0K9J.UK	NOW Inc.	20260109	13.73	13.73	13.55	13.6856	173	13.6856	down	down	correct
0K9L.UK	Nucor Corp.	20260109	168.15	171.24	164.865	164.865	415	164.865	down	down	correct
0K9V.UK	HAL Trust	20260109	145	145	144	144	355	144	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260109	30.17	30.36	30.14	30.17	8338	30.17
0KA3.UK	Ipsos S.A.	20260109	33.96	34.56	33.9	34.5	3395	34.5	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260109	92.09	93.93	91.44	93.715	1094	93.715	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260109	43.2	43.8	42.745	42.8786	39509	42.8786	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260109	27.38	27.72	26.59	26.75	541	26.75	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260109	46.95	50.505	46.95	50.505	1	50.505	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260109	2.075	2.075	2.075	2.075	0	2.075
0KB3.UK	Nexity S.A.	20260109	9.065	9.065	8.9725	8.9725	12	8.9725	down	down	correct
0KBI.UK	Knorr	20260109	102.3	102.3	98.85	100.0119	38271	100.0119	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260109	78.57	78.8885	77.525	78.8885	84	78.1331	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260109	45.86	45.86	44.41	44.6609	643	44.6609	down	down	correct
0KBQ.UK	Ratos AB Series B	20260109	39.6306	39.98	39.6306	39.64	1906	39.64	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20260109	49.3	49.79	49.3	49.79	1385	49.79	up	down	incorrect
0KBT.UK	REN	20260109	3.3575	3.38	3.335	3.3575	1913	3.3575
0KBV.UK	Realia Business S.A.	20260109	1.045	1.045	1.04	1.04	5	1.04	down	up	incorrect
0KBY.UK	Renta 4 Banco S.A.	20260109	19.8	19.8	19.6	19.6	1	19.6	down	up	incorrect
0KBZ.UK	Rexel S.A.	20260109	32.81	33.13	32.81	32.935	68308	32.935	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260109	6.95	6.95	6.95	6.95	0	6.95
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260109	18.095	18.095	17.595	17.605	6096	17.605	down	up	incorrect
0KCI.UK	ONEOK Inc.	20260109	73.05	73.2	71.74	72.5369	848	71.5579	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260109	25.95	26.05	25.95	26.05	8	26.05	up	up	correct
0KD1.UK	Tubacex S.A.	20260109	3.58	3.59	3.545	3.575	5744	3.575	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260109	0.3375	0.3375	0.3375	0.3375	0	0.3375
0KDH.UK	Ormat Technologies Inc.	20260109	116.775	117.95	115.43	115.9	225	115.772	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260109	149.6311	150.255	147.57	149.6076	203	149.1115	down	up	incorrect
0KDK.UK	Barco N.V.	20260109	22.89	22.89	12	22.89	69	22.89
0KDU.UK	Overstock.com Inc.	20260109	6.79	7.0999	6.6401	6.865	3421	6.865	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20260109	32.5	32.9	31.513	32.575	9128	32.3056	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260109	40.7775	41.77	40.74	41.3186	2480090	41.0064	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260109	219.68	220.82	217.57	219.0967	791	217.4292	down	down	correct
0KEI.UK	PPG Industries Inc.	20260109	106.96	106.96	105.77	106.6487	20	106.0536	down	down	correct
0KEJ.UK	PPL Corp.	20260109	34.41	35.0229	34.41	34.89	157	34.89	up	up	correct
0KEQ.UK	PVH Corp.	20260109	68.8919	69.24	64.86	65.2516	3404	65.2149	down	down	correct
0KET.UK	Paccar Inc.	20260109	118.16	118.42	117.74	118.1873	86	117.8818	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260109	214.87	218.06	214.78	218.06	366	216.8328	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260109	532	532.4	522.2	526.3	130766	526.3	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260109	11.24	11.46	11.16	11.3893	10237	11.3893	up	up	correct
0KFX.UK	Danone S.A.	20260109	76.88	76.88	76	76.75	168233	76.75	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260109	908.27	929.4099	899.5	924.1799	1147	922.4512	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260109	18.56	19.21	18.52	19.16	11333	19.16	up	up	correct
0KGE.UK	Paychex Inc.	20260109	114.23	114.99	113.48	114.745	1284	113.5699	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260109	397.5	397.5	395.5	395.5	20	395.5	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260109	9.63	9.64	9.57	9.5886	2332	9.3771	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260109	101.71	103.55	101.71	102.995	25	102.9304	up	up	correct
0KHH.UK	Geox S.p.A.	20260109	0.3175	0.321	0.3175	0.3175	20000	0.3175
0KHZ.UK	Phillips 66	20260109	144.73	145.76	141.06	142.5564	798	141.3945	down	down	correct
0KII.UK	SSAB AB Series A	20260109	75.03	75.71	74.8	75.4	31644	75.4	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260109	88.75	90.13	88.75	89.53	46	88.6494	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260109	112.2	113.3	112.2	113	683	113	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260109	107.15	107.67	107.15	107.67	3	107.67	up	up	correct
0KJQ.UK	Polaris Inc.	20260109	73.42	75.6	71.5	72.9	842	72.0884	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20260109	98.01	99.2	97.78	98.56	121	98.56	up	down	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260109	108.3	108.8	107.17	108.2842	177	106.6876	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20260109	91.55	91.56	91.12	91.15	1003	90.3305	down	up	incorrect
0KOC.UK	Progressive Corp.	20260109	215	216.5	211.5	216.2022	1124	216.2022	up	down	incorrect
0KOD.UK	Prologis Inc.	20260109	128.2	129.5378	126.91	129.3886	365	129.3886	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20260109	117.17	120.75	117.17	119.3559	66	117.7567	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260109	77.5	79.81	77.5	78.85	1059	78.2157	up	up	correct
0KS3.UK	Public Storage	20260109	268.96	276.04	268.96	276.04	21	273.2472	up	up	correct
0KS6.UK	PulteGroup Inc.	20260109	124.3	131.9099	124.3	131.41	533	131.41	up	up	correct
0KSJ.UK	Qorvo Inc.	20260109	82.83	82.88	82.4	82.4	138	82.4	down	down	correct
0KSR.UK	Quanta Services Inc.	20260109	417.46	424.9299	415	420.7072	5269	420.7072	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260109	177.52	177.99	175.589	175.589	300	174.7814	down	down	correct
0KTI.UK	Enbridge Inc.	20260109	63.57	63.57	63.46	63.46	1365	62.624	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260109	365.86	373	362.49	368.0748	1287	368.0748	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260109	34	34	32.968	33.03	7200	32.9512	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260109	168.99	169.262	168.91	169.262	81	169.262	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260109	58.28	58.65	57.94	58.1772	10416	57.6822	down	up	incorrect
0KUR.UK	PSI Software AG	20260109	45.05	45.05	45.05	45.05	28	45.05
0KUT.UK	Regency Centers Corp.	20260109	70	70.54	69.6236	70.54	366	69.8564	up	down	incorrect
0KUV.UK	Atari S.A.S.	20260109	0.1235	0.124	0.1215	0.122	1415	0.122	down	up	incorrect
0KUY.UK	PNE AG	20260109	10.56	10.62	10.42	10.48	8062	10.48	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260109	28.802	28.8525	28.6817	28.6817	8566	28.423	down	down	correct
0KV7.UK	Tomra Systems ASA	20260109	134.4	135.55	134	134.9	14113	134.9	up	up	correct
0KVH.UK	BRD	20260109	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260109	8.41	8.5	8.32	8.43	2229	8.43	up	up	correct
0KVV.UK	Airbus SE	20260109	214.45	215.6	212	213.3894	325240	213.3894	down	down	correct
0KW1.UK	Republic Services Inc.	20260109	211.86	213.07	208.56	213.04	134	213.04	up	up	correct
0KW4.UK	ResMed Inc.	20260109	252.22	253.2489	250.8008	253.2	996	252.6371	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260109	403.7	411.12	400.84	411.12	5	411.12	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260109	438.64	438.8	432.31	435.82	65	435.82	down	down	correct
0KXO.UK	Ross Stores Inc.	20260109	190.92	191.86	189.5741	191.3638	221	190.9618	up	up	correct
0KXS.UK	Royal Gold Inc.	20260109	243.84	248.09	242.74	246.1	1999	246.1	up	up	correct
0KYY.UK	S&P Global Inc.	20260109	541.3	550	540.55	543.24	1722	541.9507	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260109	49.11	49.1402	47.9655	48.975	385	48.975	down	down	correct
0KZA.UK	SM Energy Co.	20260109	18.2	18.42	17.58	17.9172	11532	17.7631	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260109	88.59	89.3	88.17	88.3913	9	88.0739	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260109	23.61	23.75	23.08	23.6507	9401	23.6507	up	up	correct
0L3C.UK	Henry Schein Inc.	20260109	78.825	78.825	76.835	77.5586	52	77.5586	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260109	325.56	338.05	324.8201	333.855	904	333.855	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260109	101.34	102.72	100.66	100.6693	1998	100.3335	down	down	correct
0L45.UK	Scotts Miracle	20260109	61.04	61.827	60.62	61.827	23	61.2385	up	up	correct
0L4F.UK	Sealed Air Corp.	20260109	41.61	41.61	41.52	41.552	77	41.3538	down	down	correct
0L5A.UK	Sempra	20260109	88.48	89.08	88.21	88.645	1619	88.645	up	up	correct
0L5V.UK	Sherwin	20260109	338.68	352.7774	337.64	352.7774	799	351.9892	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260109	184.98	187.99	184.72	185.79	25	185.79	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260109	60.95	61.49	60.01	60.4294	2096	59.7165	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260109	71.28	71.28	69.6	70.3914	105	70.0471	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260109	97.89	99.9	97.89	99.9	1120	98.9008	up	up	correct
0L7G.UK	Snap	20260109	364.69	366.06	358.53	363.44	197	361.1342	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260109	32	33.91	31.135	31.8	18834	31.8	down	down	correct
0L8A.UK	Southern Co.	20260109	87.9	87.9	87.15	87.5575	684	87.5575	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20260109	162	170.2232	161.73	168.5438	3054	166.281	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260109	43	44.95	42.99	44.685	11299	44.4986	up	down	incorrect
0L8Z.UK	ContextVision AB	20260109	3.8	3.8	3.8	3.8	120	3.8
0L98.UK	STAG Industrial Inc.	20260109	38.4	38.4	37.8581	37.9391	408	37.9391	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260109	81.05	82.66	79.07	81.8534	712	80.9493	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260109	18.46	18.54	18.3086	18.4	947	18.4	down	up	incorrect
0L9G.UK	State Street Corp.	20260109	133.05	133.25	132.4255	132.4255	17	132.4255	down	up	incorrect
0L9J.UK	S&T AG	20260109	24.69	25.33	24.58	25.33	11433	25.33	up	up	correct
0L9Q.UK	Fiskars Oyj	20260109	12.98	13.02	12.96	12.98	929	12.769
0LBM.UK	TERNA S.p.A.	20260109	9.402	9.402	9.31	9.356	386405	9.356	down	down	correct
0LBP.UK	Synopsys Inc.	20260109	511.49	528.6501	509.23	526.5484	2059	526.5484	up	up	correct
0LBY.UK	Montea C.V.A.	20260109	84.5	84.5	73.9	84.5	1347	84.5
0LC3.UK	Synchrony Financial	20260109	88.67	88.67	86.59	87.47	868	87.1203	down	down	correct
0LC6.UK	Sysco Corp.	20260109	74.12	75	73.655	74.225	1691	74.225	up	up	correct
0LCE.UK	TJX Cos.	20260109	160.25	160.25	157.48	158.39	291	157.9522	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260109	38.08	38.26	38.08	38.22	3870	38.22	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260109	317	322.67	317	317	23471	317
0LCX.UK	Take	20260109	252.45	257.3101	249.515	249.983	3558	249.983	down	down	correct
0LD0.UK	Engie S.A.	20260109	23.715	23.84	23.47	23.765	3852951	23.765	up	up	correct
0LD5.UK	Tapestry Inc.	20260109	134.1	135.58	132.9	134.5158	323	134.17	up	up	correct
0LD8.UK	Target Corp.	20260109	106.99	107.5	104.42	105.325	7490	104.28	down	down	correct
0LD9.UK	Targa Resources Corp.	20260109	176.17	181.34	175.79	177.7513	226	176.8592	up	up	correct
0LEE.UK	Teradata Corp.	20260109	30.43	31.695	30.43	31.695	592	31.695	up	up	correct
0LEF.UK	Teradyne Inc.	20260109	216	221.49	214.5	216.9422	5311	216.1622	up	up	correct
0LF0.UK	Textron Inc.	20260109	91.79	93.5	91.79	93.2458	343	93.2257	up	up	correct
0LF8.UK	Thor Industries Inc.	20260109	109	109	108.024	108.024	2	108.024	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260109	139.91	146.0157	139.12	145.18	207	145.18	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260109	57.86	57.86	57.03	57.83	2679	57.3651	down	down	correct
0LHS.UK	UDR Inc.	20260109	37.13	37.29	37.092	37.092	111	36.662	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260109	20.82	20.82	19.9033	19.9033	649	19.9033	down	down	correct
0LHY.UK	U.S. Bancorp	20260109	55.8	55.89	55.32	55.47	705	55.47	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260109	656.11	674.46	651.07	663.4568	62	663.4568	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260109	5.85	5.88	5.42	5.4493	25010	5.4493	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260109	115.5225	118.5385	114.41	116.775	1440	116.775	up	up	correct
0LJB.UK	Uniti Group Inc.	20260109	7.28	7.4386	7.28	7.4386	637	7.4386	up	up	correct
0LJE.UK	Universal Display Corp.	20260109	125.16	126.0063	124.88	126.0063	45	126.0063	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260109	213.615	215.23	208.04	208.51	190	208.3075	down	down	correct
0LJN.UK	Unum Group	20260109	79.985	80.78	79.985	80.78	261	80.2902	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260109	14.4	15.9	14.4	14.77	214989	14.77	up	up	correct
0LK6.UK	Valero Energy Corp.	20260109	193.53	194.72	182.62	184.8118	13662	184.8118	down	down	correct
0LN7.UK	Air France	20260109	11.905	11.99	11.315	11.3525	44981	11.3525	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260109	25.21	25.8	25.21	25.47	25465	25.47	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260109	9.3525	9.495	9.32	9.445	5385	9.445	up	up	correct
0LO4.UK	Ventas Inc.	20260109	75.95	77.94	74.65	75.16	311	75.16	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260109	31.55	31.78	31.18	31.68	14583	31.68	up	up	correct
0LOZ.UK	VeriSign Inc.	20260109	247.68	250.21	245.14	250	148	249.0605	up	up	correct
0LPE.UK	ViaSat Inc.	20260109	38.58	40.74	38.16	40.6542	2183	40.6542	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260109	69.4	69.86	68.9	69.36	3825	69.36	down	down	correct
0LQ4.UK	Krones AG	20260109	140.2	140.8	139.4	139.5	802	139.5	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260109	13.97	13.99	13.5207	13.5493	6196	13.5493	down	down	correct
0LR2.UK	Vornado Realty Trust	20260109	34.79	34.79	34.65	34.65	52	34.65	down	down	correct
0LRI.UK	Jumbo S.A.	20260109	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260109	304.18	309.97	303.69	309.97	26	309.4034	up	up	correct
0LRL.UK	Vuzix Corp.	20260109	3.52	3.52	3.235	3.235	12347	3.235	down	down	correct
0LS5.UK	CCC S.A.	20260109	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260109	104.51	106.08	104.51	104.86	424	103.9821	up	up	correct
0LTG.UK	Waste Management Inc.	20260109	218.41	222.22	217.79	221.0375	607	220.1539	up	up	correct
0LTI.UK	Waters Corp.	20260109	398.55	401	393.75	397.9415	1264	397.9415	down	down	correct
0LUS.UK	Welltower Inc.	20260109	183.9	189.71	183.9	186.4199	766	185.7595	up	up	correct
0LVJ.UK	Western Union Co.	20260109	9.785	9.79	9.62	9.6993	3125	9.6993	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260109	78.869	81.2045	78.869	81.2045	79	80.7884	up	up	correct
0LVL.UK	LPP S.A.	20260109	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260109	24	25.5093	24	25.4971	11336	25.2761	up	up	correct
0LWH.UK	Whirlpool Corp.	20260109	82.1076	83.1306	81.5237	83.1099	526	82.0583	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20260109	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260109	61.5	62.14	59.5909	59.6686	1687	59.6686	down	up	incorrect
0LXC.UK	Williams	20260109	202.185	202.185	195.561	195.561	75	194.9369	down	up	incorrect
0M0E.UK	Ercros S.A.	20260109	3.43	3.435	3.43	3.43	1661	3.43
0M0Q.UK	Deoleo S.A.	20260109	0.185	0.185	0.185	0.185	0	0.185
0M1K.UK	Travel + Leisure Co.	20260109	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260109	145.05	147.39	142.76	147.39	69	147.39	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260109	73.62	74.8	72.8	74.322	284	73.7821	up	up	correct
0M26.UK	XOMA Corp.	20260109	29.958	30.432	29.958	30.342	340	30.342	up	up	correct
0M29.UK	Xylem Inc.	20260109	141.42	142.28	139.91	140.2047	282	139.738	down	down	correct
0M2B.UK	Linde PLC	20260109	376.6	381.8	375.8	379.8	519	378.5464	up	up	correct
0M2N.UK	Orion Oyj Series A	20260109	65.1	65.3	65.1	65.3	2734	65.3	up	up	correct
0M2O.UK	Orion Oyj Series B	20260109	65.925	66.7	64.25	65.675	23987	65.675	down	down	correct
0M2Z.UK	Equinor ASA	20260109	236.6	241.2	236.6	237.5273	415267	234.3897	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260109	48.1	48.39	47.0302	47.0302	187	46.7747	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260109	61.34	61.34	60.51	61.1083	3	60.6753	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260109	126.85	128.39	126.07	128.01	1819	127.4673	up	down	incorrect
0M5J.UK	Aker BP ASA	20260109	258.45	264.1	257.6	262.15	92935	256.086	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260109	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260109	70.7	70.95	69.65	70.3337	2544	70.3337	down	down	correct
0M6P.UK	SES S.A	20260109	5.9675	6.125	5.92	6.05	7219	6.05	up	up	correct
0M6S.UK	Allianz SE	20260109	389.9	390	380.7	382.5085	138399	382.5085	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260109	158.27	162	156.82	161.8787	1844	161.8787	up	up	correct
0M9A.UK	Hannover Rück SE	20260109	248	248.8	244.8	247.5	17428	247.5	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260109	119.55	120.7	119.55	120.4	31543	120.4	up	up	correct
0MDP.UK	GeoPark Ltd.	20260109	7.25	7.2628	7.145	7.145	21184	7.1195	down	down	correct
0MDT.UK	Electrolux AB Series B	20260109	64.6	65.64	64.16	65.0499	162146	65.0499	up	up	correct
0MEC.UK	Nordex SE	20260109	32.69	32.84	31.9	32.06	29803	32.06	down	down	correct
0MEL.UK	Deceuninck N.V.	20260109	2.28	2.28	2.28	2.28	3	2.28
0MET.UK	Konecranes Oyj	20260109	96.3	96.75	95.75	96.325	4952	96.325	up	up	correct
0MFA.UK	Arise AB	20260109	44.9	44.9	44.9	44.9	6	44.9
0MFU.UK	Agfa	20260109	0.526	0.53	0.526	0.53	69	0.53	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260109	76.2	76.2	75.3	76.2	8	76.2
0MFY.UK	Aryzta AG	20260109	52.35	52.95	52.35	52.6481	4871	52.6481	up	up	correct
0MG1.UK	Fielmann AG	20260109	43.925	44.1	43.65	44	749	44	up	up	correct
0MG2.UK	HeidelbergCement AG	20260109	230.65	233.3	228.5	231.3	80645	231.3	up	up	correct
0MG5.UK	ElringKlinger AG	20260109	4.1725	4.33	4.15	4.2425	5660	4.2425	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260109	20.06	20.16	20.06	20.16	10	20.16	up	down	incorrect
0MGH.UK	Cargotec Oyj	20260109	52.45	52.6	52.1	52.2326	2488	52.2326	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20260109	15.3175	15.455	15.3175	15.33	364504	15.33	up	down	incorrect
0MGJ.UK	Vicat S.A.	20260109	78.05	79	78	79	501	79	up	down	incorrect
0MGL.UK	M6	20260109	11.87	12.08	11.86	12.03	1519	12.03	up	up	correct
0MGO.UK	JCDecaux S.A.	20260109	15.815	16.03	15.76	15.955	2111	15.955	up	up	correct
0MGP.UK	Societe BIC	20260109	52.9	53.3	52.6	52.8	63911	52.8	down	down	correct
0MGR.UK	Faurecia S.E	20260109	14.21	14.735	14.21	14.4075	6132	14.4075	up	up	correct
0MGS.UK	SEB SA	20260109	50.84	51.3	50.3	51.125	11	51.125	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260109	40.94	41.8	40.14	41.07	212	41.07	up	down	incorrect
0MGV.UK	Eramet S.A.	20260109	68.6	72.5	68.6	72.2	812	72.2	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20260109	27.42	27.76	27.4	27.75	51179	27.75	up	down	incorrect
0MH6.UK	Ipsen	20260109	126.05	128	125.8	127.25	222	127.25	up	down	incorrect
0MHC.UK	ERG S.p.A.	20260109	22.7	22.7	22.6	22.66	333	22.66	down	down	correct
0MHD.UK	Acea S.p.A.	20260109	23.24	23.28	22.87	22.87	21786	22.87	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260109	36.87	36.88	36.31	36.68	8407	36.68	down	down	correct
0MHP.UK	DNO ASA	20260109	15.515	15.74	15.46	15.725	55718	15.725	up	up	correct
0MHQ.UK	Magnora ASA	20260109	20.9	21.95	20.9	21.95	68	21.95	up	up	correct
0MHT.UK	Peab AB Series B	20260109	88.7	89.6	87.7	89.6	19424	89.6	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260109	425.5	427.4	421.8	425.5	9878	425.5
0MHW.UK	Volvo AB Series A	20260109	307.4	309.8	305.2	307.4	1084	307.4
0MHZ.UK	SSAB AB Series B	20260109	74.18	74.96	74.18	74.85	40576	74.85	up	up	correct
0MI3.UK	JM AB	20260109	142.85	145.6	142.65	145.6	5867	145.6	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260109	24.02	24.36	23.9	24.34	47049	24.34	up	up	correct
0MJ1.UK	Palfinger AG	20260109	36.1	36.9	36.1	36.7	4	36.7	up	up	correct
0MJH.UK	Zumtobel AG	20260109	3.5	3.5	3.5	3.5	880	3.5
0MJK.UK	Erste Group Bank AG	20260109	104.35	104.6	102.5	103.2	20450	103.2	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260109	4.96	5.03	4.92	5.02	3515	5.02	up	up	correct
0MJX.UK	Aker ASA	20260109	776	784	775	776	1151	776
0MJZ.UK	Andritz AG	20260109	68.825	69.55	68.45	68.825	185140	68.825
0MKH.UK	OMV AG	20260109	47.57	48.7	47.48	48.61	31281	48.61	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260109	10.135	10.16	9.995	9.995	546	9.995	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260109	8.095	8.15	8.06	8.065	1015	8.065	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260109	2.74	2.76	2.72	2.76	20166	2.76	up	up	correct
0MKS.UK	TomTom N.V	20260109	6.5	7.11	6.405	6.99	42009	6.99	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260109	28.98	28.98	28.3	28.98	2145	28.98
0MKW.UK	Viscofan S.A.	20260109	54.5	54.7	53.8	54.35	3125	54.35	down	down	correct
0MKX.UK	voestalpine AG	20260109	39.4	39.84	39.28	39.4	2401	39.4
0MKZ.UK	Wienerberger AG	20260109	29.67	30.14	29.64	29.68	147275	29.68	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260109	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260109	36.5	37.05	36.45	37.05	22	37.05	up	up	correct
0MNC.UK	RTL Group S.A.	20260109	35.875	36.3	35.5	35.925	1722	35.925	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260109	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260109	28.29	28.54	28.2	28.355	840097	28.355	up	up	correct
0MPJ.UK	GEA Group AG	20260109	59.65	59.7	59.2	59.525	10387	59.525	down	down	correct
0MPL.UK	SGL Carbon SE	20260109	3.38	3.38	3.225	3.2325	2813	3.2325	down	down	correct
0MPM.UK	Ceconomy AG	20260109	4.4375	4.47	4.4375	4.4375	27	4.4375
0MPP.UK	E.ON SE	20260109	16.85	16.93	16.71	16.745	862559	16.745	down	down	correct
0MPT.UK	Brenntag SE	20260109	49.58	50.08	49.4	49.75	9356	49.75	up	up	correct
0MQG.UK	Mycronic AB	20260109	211.25	213	208.975	211.6181	18591	211.6181	up	up	correct
0MR4.UK	BYGGmax Group AB	20260109	56.2	56.2	56	56	6111	56	down	down	correct
0MR5.UK	CellaVision AB	20260109	156.8	161.4	156.8	161.4	178	161.4	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260109	16.22	25.3	16.22	16.22	168	16.22
0MSJ.UK	TGS ASA	20260109	94.05	98.4	94.05	95.475	139347	94.2614	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260109	61.2	61.2	60.4	60.4	29	60.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260109	348.6	349.4	342	347.9	32834	347.9	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260109	23.26	23.26	22.9	23.11	184304	23.11	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260109	12.1475	12.155	11.9375	11.9375	43953	11.9375	down	down	correct
0MUM.UK	Edenred	20260109	18.7325	19.005	18.53	18.6075	116204	18.6075	down	down	correct
0MUN.UK	Iren S.p.A.	20260109	2.695	2.766	2.65	2.656	493	2.656	down	down	correct
0MV2.UK	freenet AG	20260109	29.6	29.64	29.34	29.52	57284	29.52	down	down	correct
0MV8.UK	Technicolor	20260109	0.116	0.1182	0.116	0.1162	918	0.1162	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260109	6.4	6.4	6.4	6.4	0	6.4
0MVY.UK	SFC Energy AG	20260109	13.6	13.84	13.6	13.84	890	13.84	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260109	2.445	2.4575	2.435	2.45	8308	2.45	up	up	correct
0MW7.UK	LeGrand S.A.	20260109	124.65	126.7	124.65	126.025	100112	126.025	up	up	correct
0MWK.UK	Lindab International AB	20260109	203.2	207.6	203.2	204	6441	204	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260109	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260109	37.9	39.15	37.65	37.825	10423	37.825	down	down	correct
0MZX.UK	Vienna Insurance Group	20260109	68.35	68.5	65.9	66.4	5166	66.4	down	down	correct
0N08.UK	Panoro Energy ASA	20260109	19.38	19.38	19.22	19.2966	20159	18.9639	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260109	104	105.4	103.6	103.7	7959	99.6671	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260109	41.9	42.3	41.9	42.3	6	42.3	up	up	correct
0N2Z.UK	Vossloh AG	20260109	80.7	80.7	79.2	80.1	52	80.1	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260109	38.94	38.94	38.94	38.94	84	38.94
0N4T.UK	Nordea Bank Abp	20260109	175.625	175.85	172.65	175.025	267217	175.025	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260109	30.29	30.62	30.24	30.4	25094	30.4	up	up	correct
0N54.UK	A2A S.p.A.	20260109	2.426	2.428	2.375	2.4165	306815	2.4165	down	down	correct
0N5I.UK	adesso SE	20260109	90	91.1976	89.9	91.1976	28835	91.1976	up	up	correct
0N61.UK	Amplifon S.p.A.	20260109	13.46	13.935	13.43	13.66	138640	13.66	up	up	correct
0N66.UK	ATOSS Software AG	20260109	117.4	117.6196	115.6	117.4593	10129	117.4593	up	up	correct
0N6B.UK	ARCADIS N.V.	20260109	36.45	36.98	36.45	36.45	44214	36.45
0N6K.UK	Claranova SE	20260109	1.421	1.44	1.41	1.419	324	1.419	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260109	9.89	10.065	9.82	10.065	4	10.065	up	up	correct
0N7D.UK	Bure Equity AB	20260109	236	236	233	234.453	1100	234.453	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260109	2.84	2.84	2.84	2.84	0	2.84
0N7X.UK	Cloetta AB Series B	20260109	41.21	41.52	41.14	41.14	1981	41.14	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260109	105.2	105.4	105	105	97	105	down	up	incorrect
0N8R.UK	Digital Bros. S.p.A.	20260109	12.84	12.84	12.84	12.84	159	12.84
0N9F.UK	Einhell Germany AG Pfd.	20260109	87	88.2	86.5	86.8	7	86.8	down	up	incorrect
0N9G.UK	Endesa S.A.	20260109	30.71	31.05	30.71	30.77	169866	30.77	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260109	106	108.1	105	108.1	5825	108.1	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260109	1.765	1.765	1.765	1.765	0	1.765
0N9S.UK	ENI S.p.A.	20260109	15.788	16.094	15.73	16.094	522619	16.094	up	down	incorrect
0N9V.UK	Esso	20260109	43.28	43.64	42.9	43.24	32	43.24	down	up	incorrect
0N9W.UK	Netgem S.A.	20260109	0.804	0.804	0.794	0.794	74	0.794	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260109	36.6	36.7	36.35	36.7	388	36.7	up	up	correct
0NB2.UK	Guillemot Corp.	20260109	4.44	4.44	4.42	4.42	8	4.42	down	down	correct
0NBD.UK	Heineken Holding N.V	20260109	62.25	63	62.25	62.575	1691	62.575	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260109	22.75	22.9	22.5	22.75	870	22.75
0NBX.UK	Banca IFIS S.p.A.	20260109	26.27	26.32	26.1	26.27	348	26.27
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260109	24.9	24.9	24.9	24.9	1	24.9
0NCA.UK	IVU Traffic Technologies AG	20260109	21.5	21.5	21.5	21.5	10000	21.5
0NCV.UK	Lenzing AG	20260109	24.1	24.1	24.1	24.1	0	24.1
0ND2.UK	LPKF Laser & Electronics AG	20260109	6.06	6.18	6.06	6.08	342	6.08	up	up	correct
0NDA.UK	Manitou BF S.A.	20260109	19.195	19.23	19.15	19.15	4	19.15	down	down	correct
0NDP.UK	MLP SE	20260109	7.17	7.35	7.15	7.35	269	7.35	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260109	3.93	4.018	3.866	3.998	46110	3.998	up	up	correct
0NES.UK	Oriola Oyj Series B	20260109	1.198	1.198	1.192	1.196	11310	1.196	down	down	correct
0NEX.UK	Orpea S.A.	20260109	14.61	14.69	14.41	14.585	661	14.585	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260109	6.24	6.24	6.24	6.24	19	6.24
0NG8.UK	Banimmo S.A.	20260109	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260109	19.14	19.14	19	19	11	19	down	down	correct
0NHS.UK	Nutrien Ltd.	20260109	60.14	61.14	59.7988	59.799	1277	59.799	down	down	correct
0NHV.UK	Recticel S.A.	20260109	9.905	9.91	9.855	9.855	1	9.855	down	down	correct
0NI1.UK	Rheinmetall AG	20260109	1845.25	1900	1838.5	1891.5	23262	1891.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260109	37.37	37.86	35.32	36.38	1289	36.38	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260109	261.4	263.7	257.2	257.4	1700	257.4	down	down	correct
0NIS.UK	SBM Offshore N.V	20260109	25.34	25.68	25.34	25.52	23638	25.52	up	up	correct
0NJ5.UK	Safilo Group	20260109	1.9205	1.938	1.9205	1.9205	1631	1.9205
0NJB.UK	SNP Schneider Neureither & Partner AG	20260109	78.6	78.6	78.6	78.6	0	78.6
0NJQ.UK	Sopra Steria Group S.A.	20260109	152.2	156.1	152.1	154.75	3293	154.75	up	up	correct
0NKL.UK	Telekom Austria AG	20260109	9.02	9.07	8.95	9.025	35	9.025	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260109	384.7	389.5	384.1	384.7	7887	384.7
0NLD.UK	TXT e	20260109	31.6	31.6	31.6	31.6	0	31.6
0NM7.UK	Virbac S.A.	20260109	362	365.5	358	364.25	1348	364.25	up	up	correct
0NMR.UK	Wereldhave N.V	20260109	19.73	19.74	19.48	19.72	194	19.72	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260109	90.42	91.9	90.42	90.73	58724	90.73	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260109	7.79	7.79	7.79	7.79	0	7.79
0NNF.UK	Alfa Laval AB	20260109	481.5	492.55	481.5	490.45	80209	490.45	up	down	incorrect
0NNR.UK	Lundin Energy AB	20260109	4.984	5	4.81	4.888	2537	4.888	down	up	incorrect
0NNU.UK	NEDAP N.V.	20260109	92.2	93.2	91.1	93.2	343	93.2	up	down	incorrect
0NO0.UK	Storebrand ASA	20260109	171.3	171.3	169.2	170.9	17227	170.9	down	down	correct
0NO6.UK	Amper S.A.	20260109	0.1938	0.195	0.1872	0.1891	263594	0.1891	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260109	141.36	143.01	140.9	141.765	8906	140.7328	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260109	22.81	22.81	21.9	22.81	195	22.81
0NP8.UK	Aeroports de Paris	20260109	116.8	117.1	115.4	115.75	145	115.75	down	down	correct
0NP9.UK	Aixtron SE	20260109	20.0025	20.48	19.705	20.44	179477	20.44	up	up	correct
0NPH.UK	Carrefour S.A.	20260109	14.4725	14.475	14.005	14.25	697358	14.25	down	up	incorrect
0NPL.UK	Christian Dior SE	20260109	587.25	606	580	604	25	604	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260109	128.35	128.35	124.05	126.075	17888	126.075	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260109	25.74	25.74	25.5	25.64	23071	25.64	down	down	correct
0NPX.UK	Imerys	20260109	24.44	25.2	24.34	25.13	9040	25.13	up	up	correct
0NQ2.UK	Mapfre S.A.	20260109	4.302	4.38	4.224	4.234	4062	4.234	down	down	correct
0NQ5.UK	Quadient S.A	20260109	15.48	15.74	15.48	15.63	4	15.63	up	up	correct
0NQE.UK	Puma SE	20260109	24.54	24.88	23.95	24.22	429450	24.22	down	down	correct
0NQF.UK	Renault S.A.	20260109	33.86	34.29	33.64	33.96	205874	33.96	up	up	correct
0NQG.UK	Repsol S.A.	20260109	16.59	16.66	16.3	16.3925	382905	15.9875	down	down	correct
0NQH.UK	RHÖN	20260109	12.85	13	12.85	12.85	0	12.85
0NQM.UK	VINCI SA	20260109	123.8	123.8	120.65	121.0734	40850	121.0734	down	down	correct
0NQP.UK	Snam S.p.A	20260109	5.915	5.916	5.842	5.898	140968	5.7756	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260109	8.145	8.23	8.145	8.23	12838	8.23	up	up	correct
0NR1.UK	Verbund AG	20260109	63.675	63.9	62.95	63.675	9598	63.675
0NR2.UK	Vallourec S.A	20260109	16.7	17.115	16.565	16.7975	32204	16.7975	up	up	correct
0NR4.UK	Wacker Chemie AG	20260109	69.775	70.85	69.45	70.3	1235	70.3	up	up	correct
0NRE.UK	Enel S.p.A.	20260109	9.295	9.302	9.221	9.252	1000428	9.0257	down	down	correct
0NRG.UK	Bilfinger SE	20260109	114.4	115.1	113	114.8	1121	114.8	up	up	correct
0NSS.UK	Marr S.p.A.	20260109	9.005	9.04	9.005	9.005	500	9.005
0NST.UK	Payton Planar Magnetics Ltd.	20260109	6.2	6.2	6.2	6.2	0	6.2
0NTI.UK	Gerresheimer AG	20260109	27.76	28.05	27.22	27.47	16414	27.47	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20260109	32.15	32.35	32.05	32.25	0	32.25	up	down	incorrect
0NTU.UK	Elia Group S.A.	20260109	113.7	114.8	113.7	114.35	22360	114.35	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260109	341	345.4	333.75	335.65	81159	335.65	down	down	correct
0NUX.UK	Prysmian S.p.A	20260109	87.57	88.04	86.3	87.57	39290	87.57
0NV0.UK	Sogefi S.p.A.	20260109	3.425	3.425	3.425	3.425	0	3.425
0NV3.UK	Accentis N.V.	20260109	0.026	0.026	0.026	0.026	0	0.026
0NV5.UK	UPM	20260109	24.545	24.71	24.42	24.525	1873009	24.525	down	down	correct
0NV7.UK	Vidrala S.A.	20260109	91.1	92.3	91.1	92.3	63	91.2487	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260109	6.112	6.22	6.01	6.123	38890	6.123	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260109	53.025	53.4	52.55	52.55	5783	52.55	down	down	correct
0NVV.UK	Hera S.p.A.	20260109	4.196	4.196	4.09	4.09	24640	4.09	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260109	16.4	16.77	16.4	16.645	6860	16.645	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260109	31.83	32.13	31.59	31.725	2194	31.725	down	down	correct
0NW4.UK	SAP SE	20260109	207.425	214.3	206.15	211.575	578024	211.575	up	up	correct
0NW7.UK	Sixt SE	20260109	72.25	73.1	72.15	73.075	978	73.075	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260109	55.35	56.2	55.3	56	25	56	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260109	199	203	199	201.5	207	201.5	up	up	correct
0NWF.UK	Air Liquide S.A.	20260109	155.76	159.14	155.2	158.69	403191	158.69	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260109	17.4975	17.535	17.245	17.3825	3248	17.3825	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260109	234.625	237.85	234.25	235.65	22201	235.65	up	up	correct
0NWW.UK	SKF AB Series A	20260109	247	251	247	251	116	251	up	up	correct
0NWX.UK	SKF AB Series B	20260109	246.5	250.3	245.4	248.6	480007	248.6	up	up	correct
0NX0.UK	Trigano S.A.	20260109	171.8	174.55	171.8	174.55	120	174.55	up	up	correct
0NX1.UK	Aalberts N.V.	20260109	29.34	29.5	28.86	29.24	31177	29.24	down	down	correct
0NX2.UK	ABB Ltd.	20260109	59.36	60.16	59.12	59.49	661677	59.49	up	up	correct
0NX3.UK	ASM International N.V.	20260109	601	624	596	614.5	1505	614.5	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260109	37.66	37.92	37.34	37.74	6842	37.74	up	up	correct
0NXX.UK	Daimler AG	20260109	60.2	61.38	59.79	60.9951	1657386	60.9951	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260109	30.77	30.77	30.41	30.44	1009306	30.44	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260109	18.54	18.54	18.26	18.26	155	18.26	down	down	correct
0NYZ.UK	Bertrandt AG	20260109	19.4	19.4	19.4	19.4	0	19.4
0NZF.UK	Cez A.S.	20260109	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260109	380	385.85	373.35	385.325	161374	385.325	up	up	correct
0NZN.UK	Robertet S.A.	20260109	879	880	879	880	1	880	up	up	correct
0NZR.UK	Solvay SA	20260109	27.17	27.4	26.98	27.2	2526	26.5139	up	up	correct
0NZT.UK	UCB SA	20260109	252.1	257.25	251	254.85	24454	254.85	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260109	15.42	16.32	15.39	16.135	392	16.135	up	up	correct
0O05.UK	Schoeller	20260109	31.3	31.6	31.3	31.425	132	31.425	up	up	correct
0O0E.UK	Bigben Interactive	20260109	0.933	0.939	0.913	0.913	18545	0.913	down	down	correct
0O0F.UK	Cancom SE	20260109	27.175	27.725	27.15	27.725	450	27.725	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260109	91.78	94.5	90.96	92.25	260407	92.25	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260109	91.55	93.9	91.55	91.75	301	91.75	up	up	correct
0O14.UK	Merck KGaA	20260109	128.3	129.35	127.7	129.125	2339	129.125	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260109	10.185	10.35	10.13	10.28	396966	10.1441	up	down	incorrect
0O1O.UK	Vetoquinol	20260109	85.9	85.9	85.9	85.9	0	85.9
0O1R.UK	Fraport AG	20260109	75.15	75.25	73.55	74.1	137712	74.1	down	up	incorrect
0O1S.UK	Alten S.A	20260109	74.3	75.85	74.1	75.375	189	75.375	up	down	incorrect
0O26.UK	Heineken N.V	20260109	69.09	71.12	68.5	69.66	1060876	69.66	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260109	35.45	36.85	35.45	36.8	2453	36.8	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260109	9.1	9.1	9.1	9.1	0	9.1
0O2W.UK	GFT Technologies SE	20260109	20.55	20.85	20.1	20.85	2563	20.85	up	up	correct
0O46.UK	Neste Oyj	20260109	19.4775	20.19	19.465	19.7675	486747	19.7675	up	up	correct
0O4N.UK	SAF	20260109	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260109	83.005	84.93	80.82	84.28	200563	84.28	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260109	32.6	33	32.05	32.35	716	32.35	down	down	correct
0O5H.UK	Elekta AB Series B	20260109	58.2	60.05	58.2	59.5946	68907	58.3529	up	up	correct
0O6Z.UK	Nelly Group AB	20260109	114.8	114.8	113	113.6	3648	113.6	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260109	3.168	3.21	3.168	3.1766	31364	3.1766	up	up	correct
0O7D.UK	Yara International ASA	20260109	398.75	402.4	394.3	398.7	12557	398.7	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260109	111	111.5	111	111.5	132	111.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260109	87.8	88	87.8	88	184	88	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260109	86.89	87.53	86.28	86.89	401393	86.89
0O8D.UK	KGHM Polska Miedz S.A.	20260109	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260109	3.887	3.887	3.84	3.8765	57172	3.8765	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260109	39.28	39.5	39.06	39.17	4617	39.17	down	down	correct
0O8X.UK	Wirecard AG	20260109	0.6851	0.6851	0.007	0.6851	571	0.6851
0O9B.UK	Almirall S.A.	20260109	13.44	13.44	13.1	13.13	154	13.13	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260109	299	299	296	296	1	296	down	up	incorrect
0OA4.UK	SES Imagotag	20260109	200.8	202	194	195.1	854	195.1	down	up	incorrect
0OA9.UK	Nolato AB Series B	20260109	61.05	61.2	61.05	61.2	300	61.2	up	up	correct
0OAL.UK	American International Group Inc.	20260109	78.9	85.372	75.5	75.5	3298	75.5	down	down	correct
0OAW.UK	Mowi ASA	20260109	232.5	234.3	231.4	232.5	25399	232.5
0OBQ.UK	Deutsche Wohnen SE	20260109	21.4	21.45	21.3	21.4	1814	21.4
0OC2.UK	Heidelberger Druckmaschinen AG	20260109	1.982	2.001	1.966	2.001	1430	2.001	up	up	correct
0OCD.UK	Medistim ASA	20260109	265	265	264	264	106	264	down	down	correct
0OF7.UK	EDP	20260109	4.068	4.093	4.038	4.068	555733	4.068
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260109	29.505	29.77	29.43	29.75	1184685	29.75	up	up	correct
0OFP.UK	NCC AB Series B	20260109	228.6	230.4	227.8	229.5	5391	229.5	up	up	correct
0OFU.UK	Sacyr S.A	20260109	4.078	4.098	4.014	4.024	7771780	3.9844	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260109	76.7	76.7	76.4	76.6	5	76.6	down	down	correct
0OGG.UK	Catana Group S.A.	20260109	3.02	3.02	3	3	1	2.8577	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260109	211.5	212.2	209.4	211.4	25269	211.4	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260109	106.2	113	104	111.8	2427	111.8	up	up	correct
0OHK.UK	Stolt	20260109	344.25	346	337	337	3048	337	down	down	correct
0OIQ.UK	Acerinox S.A.	20260109	13.23	13.23	13.08	13.155	38030	12.9003	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260109	9.98	9.98	9.98	9.98	13	9.98
0OJC.UK	Gjensidige Forsikring ASA	20260109	289.6	289.6	282	283.4	42769	283.4	down	down	correct
0OLD.UK	adidas AG	20260109	166.275	169.5	164.85	167.6	164113	167.6	up	up	correct
0OLF.UK	Aperam S.A.	20260109	35.91	36	35.14	35.76	6643	35.3508	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260109	269.45	278.935	269.4	276.95	15293	276.95	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260109	156.6	160.2	156.1	160	3571	160	up	up	correct
0ONG.UK	Leonardo	20260109	58.58	59.34	57.84	58.66	146475	58.66	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260109	49.565	49.73	49.23	49.385	204890	49.385	down	down	correct
0OP0.UK	DMG Mori AG	20260109	47.3	47.7	47.2	47.6	0	47.6	up	down	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20260109	16.75	16.75	16.75	16.75	2	16.75
0OPE.UK	Gecina	20260109	82.25	82.25	80.65	80.6609	9901	77.5863	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260109	1346	1346	1346	1346	11	1346
0OPS.UK	Korian S.A.	20260109	3.92	3.944	3.875	3.897	10886	3.897	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20260109	1.888	1.888	1.88	1.88	2	1.88	down	down	correct
0OQJ.UK	NV Bekaert SA	20260109	38.875	39.3	38.8	39.05	30	39.05	up	up	correct
0OQQ.UK	Infotel S.A.	20260109	41.9	41.9	41.9	41.9	174	41.9
0OQV.UK	Orange	20260109	14.665	14.665	14.195	14.2225	4891342	14.2225	down	down	correct
0OR2.UK	LNA Sante	20260109	24.4	24.4	24.3	24.3	0	24.3	down	down	correct
0P2N.UK	Ferrovial S.A	20260109	41.7	58.7	41.7	41.7	34134	41.7
0P2W.UK	Amadeus IT Group S.A.	20260109	65	65.6	64.52	65.1	42954	64.6584	up	up	correct
0P38.UK	NORMA Group SE	20260109	15.13	15.18	14.97	14.97	0	14.97	down	down	correct
0P3K.UK	Dedicare AB	20260109	44.55	44.55	44	44	1242	44	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260109	18.92	18.92	18.92	18.92	40	18.92
0P47.UK	PostNL N.V.	20260109	1.1005	1.12	1.096	1.116	1879	1.116	up	up	correct
0P49.UK	Bulten AB	20260109	51	51	51	51	10	51
0P4F.UK	Ford Motor Co.	20260109	14.46	14.5	14.1114	14.1186	30354	14.1186	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260109	7.9075	8.06	7.845	7.9725	105891	7.9725	up	up	correct
0P59.UK	Colgate	20260109	80	81.41	79.6625	80.42	4817	79.9242	up	up	correct
0P5L.UK	Axway Software S.A.	20260109	39.9	39.9	39.9	39.9	0	39.9
0P6M.UK	Siemens AG	20260109	250.35	255.55	249.3	254.1438	106384	248.9854	up	up	correct
0P6N.UK	Volkswagen AG	20260109	103.05	106.4	102.9	105	1803	105	up	up	correct
0P6O.UK	Volkswagen AG Non	20260109	102.175	105.45	102.15	104	148724	104	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260109	39.2675	39.345	38.7	38.8375	334511	38.8375	down	down	correct
0P72.UK	Getlink SE	20260109	16.205	16.45	16.16	16.325	202436	16.325	up	up	correct
0PAN.UK	Immofinanz AG	20260109	15.9494	15.9494	15.76	15.915	160	15.915	down	down	correct
0Q0Y.UK	Aegon N.V.	20260109	6.7174	6.7174	6.584	6.6575	220438	6.6575	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260109	80.3	81.86	80.3	81.32	131862	81.32	up	up	correct
0Q19.UK	CEVA Inc.	20260109	22.32	23.055	22.32	22.755	789	22.755	up	up	correct
0Q1N.UK	Pfizer Inc.	20260109	25.3	25.54	25.2486	25.395	75101	24.9698	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260109	40.65	40.91	40.3	40.6793	40985	39.9893	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260109	37.725	38.35	37.025	37.025	75	37.025	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260109	12.57	12.835	12.56	12.81	106184	12.81	up	up	correct
0Q3C.UK	Suess Microtec SE	20260109	44.12	47.46	44.02	46.1919	67463	46.1919	up	up	correct
0Q3Y.UK	Kruk S.A.	20260109	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260109	194.2	194.2	192.1	194.2	10538	194.2
0Q6M.UK	Unipol Gruppo S.p.A.	20260109	20.635	20.65	20.34	20.545	22690	20.545	down	down	correct
0Q6Q.UK	Mersen S.A.	20260109	24.15	24.35	24.1	24.25	1530	24.25	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260109	3.7	3.7	3.7	3.7	64	3.7
0Q77.UK	AB Science S.A.	20260109	1.46	1.46	1.46	1.46	10000	1.46
0Q7S.UK	Brunello Cucinelli S.p.A.	20260109	96.21	99.86	96.12	99.2	12329	99.2	up	up	correct
0Q8F.UK	Hugo Boss AG	20260109	35.965	36.48	35.36	35.835	15551	35.835	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260109	2.61	2.635	2.555	2.6325	4949	2.6325	up	up	correct
0Q99.UK	Ageas N.V.	20260109	60.1	60.65	59	59.425	209444	59.425	down	down	correct
0QA8.UK	Talanx AG	20260109	113.3	113.6	111.8	112.5	20165	112.5	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260109	110.86	112.36	110.21	111.3142	9662	111.3142	up	up	correct
0QAJ.UK	DBV Technologies	20260109	2.9575	3.08	2.935	2.9675	1604	2.9675	up	up	correct
0QAP.UK	Carmila	20260109	16.51	16.68	16.5	16.65	682	16.65	up	up	correct
0QAV.UK	Nanobiotix	20260109	17.4	17.78	17.4	17.66	3107	17.66	up	up	correct
0QB4.UK	Medios AG	20260109	15.02	15.26	15.02	15.26	53	15.26	up	up	correct
0QB7.UK	Borregaard ASA	20260109	196.75	196.75	195.3126	196.75	119	196.75
0QB8.UK	ASML Holding N.V	20260109	1021.15	1084.6	1000	1083.6	54136	1082.0824	up	up	correct
0QBM.UK	Alior Bank S.A.	20260109	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260109	64.55	64.7463	63.875	64.36	38106	64.36	down	down	correct
0QCO.UK	Pharming Group N.V.	20260109	1.5475	1.62	1.539	1.5965	919776	1.5965	up	up	correct
0QCV.UK	AbbVie Inc.	20260109	225.25	226	220.3796	221.2	3813	219.4639	down	down	correct
0QDS.UK	Evonik Industries AG	20260109	13.135	13.4	13.08	13.33	122456	13.33	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260109	198.35	201.6	196.6	198.35	497	198.35
0QE6.UK	Tele2 AB Series B	20260109	154.95	154.95	151.55	151.7	286769	151.7	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260109	13.29	13.37	13.23	13.37	1675	13.37	up	up	correct
0QF5.UK	bpost	20260109	2.07	2.125	2.07	2.1225	8132	2.1225	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260109	25.575	25.75	25.55	25.675	1105	25.675	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260109	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260109	25.455	25.49	25.07	25.36	419252	25.36	down	up	incorrect
0QFU.UK	Kion Group AG	20260109	69.025	69.4	67.2	67.275	66142	67.275	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260109	7.91	7.91	4.844	7.91	7952	7.91
0QGG.UK	DIC Asset AG	20260109	1.92	1.94	1.902	1.92	17965	1.92
0QGH.UK	OCI N.V.	20260109	3.085	3.085	3.026	3.085	21406	3.085
0QGU.UK	CNH Industrial N.V.	20260109	8.83	8.91	8.72	8.82	172	8.82	down	down	correct
0QHL.UK	Corbion N.V.	20260109	18.635	18.78	18.48	18.48	292	18.48	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260109	90.25	90.25	88.8	90.1	13508	88.2001	down	down	correct
0QI7.UK	Addtech AB Series B	20260109	328.6	330	324.6	325.8	9623	325.8	down	down	correct
0QI9.UK	Creades AB Series A	20260109	72.05	72.85	72.05	72.85	540	72.85	up	up	correct
0QIG.UK	Axactor SE	20260109	7.66	7.66	7.66	7.66	0	7.66
0QIH.UK	Grupo Ezentis S.A.	20260109	0.0897	0.0907	0.0891	0.0891	1368	0.0891	down	down	correct
0QII.UK	Moncler S.p.A.	20260109	52.92	54.24	52.47	53.92	35799	53.92	up	up	correct
0QIM.UK	CTT	20260109	7.465	7.58	7.33	7.375	9032	7.375	down	down	correct
0QIQ.UK	F.I.L.A.	20260109	9.92	10.205	9.9	10.205	5335	10.205	up	up	correct
0QIW.UK	Valmet Corp.	20260109	28.96	29.26	28.89	28.96	15769	28.96
0QIX.UK	BW LPG Ltd.	20260109	157.3	157.3	134.9	157.3	85643	151.8703
0QJQ.UK	ZEAL Network SE	20260109	49.6	49.7	49.2	49.5	11	49.5	down	down	correct
0QJS.UK	Clariant AG	20260109	7.25	7.3282	7.23	7.3026	101093	7.3026	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260109	176.55	178.4	175.175	178.1	19670	178.1	up	up	correct
0QJX.UK	EFG International AG	20260109	19.88	19.92	19.64	19.802	58045	19.802	down	down	correct
0QK3.UK	Dufry AG	20260109	47.79	48.7793	47.66	48.53	10732	48.53	up	up	correct
0QK5.UK	Inficon Holding AG	20260109	104.4	106.2	104.0924	105.3571	6193	105.3571	up	up	correct
0QK6.UK	Logitech International S.A.	20260109	77.29	77.79	76.94	77.55	209231	77.55	up	up	correct
0QKA.UK	Rieter Holding AG	20260109	3.285	3.36	3.255	3.3421	14488	3.3421	up	up	correct
0QKD.UK	Forbo Holding AG	20260109	866	866	854.8663	861.8463	149	861.8463	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260109	65.5	66	65.0431	65.6	1521	65.6	up	down	incorrect
0QKI.UK	Swisscom AG	20260109	588.5	591	585	586.023	58405	586.023	down	up	incorrect
0QKL.UK	Komax Holding AG	20260109	64.6	64.8	64	64.3	10542	64.3	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260109	116600	116600	114000	114419.1406	77	114419.1406	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260109	1.522	1.546	1.5	1.546	3926	1.546	up	up	correct
0QKR.UK	Arbonia AG	20260109	4.835	4.91	4.79	4.89	24306	4.89	up	up	correct
0QKY.UK	Holcim Ltd.	20260109	79.2	80.24	78.86	79.51	385938	79.51	up	up	correct
0QL6.UK	Swiss Re AG	20260109	128.775	129.05	126.95	128.725	321148	128.725	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260109	486	486	464.5	477.1284	7114	477.1284	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20260109	10.4	10.4	10.4	10.4	455	10.4
0QLN.UK	Tecan Group AG	20260109	149.9	156.2	148	154.4523	38445	154.4523	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260109	348	348	345	346.25	801	346.25	down	down	correct
0QLR.UK	Novartis AG	20260109	113.74	114.53	112.08	114.04	289750	114.04	up	up	correct
0QLW.UK	ALSO Holding AG	20260109	215	215	208	212.3365	14794	212.3365	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260109	847.1036	853.2756	847.1036	853.2756	61	853.2756	up	up	correct
0QLZ.UK	Bellevue Group AG	20260109	11.15	11.1999	11.15	11.1999	2613	11.1999	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260109	314	314	310	310.7811	3874	310.7811	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260109	36.16	36.24	35.791	35.84	16814	35.84	down	down	correct
0QM5.UK	Emmi AG	20260109	738	750	738	749.9888	1397	749.9888	up	up	correct
0QM6.UK	Orior AG	20260109	12.36	12.7	12.36	12.7	1525	12.7	up	up	correct
0QM9.UK	EMS	20260109	562.4958	573.5	562.4958	570.25	939	570.25	up	up	correct
0QME.UK	Orell Fuessli AG	20260109	121	121	119.9985	120.0018	39	120.0018	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260109	909.9	910.8	886.8	893.3	3613	893.3	down	down	correct
0QMI.UK	SGS S.A.	20260109	94.62	95.6	94.54	94.6114	50664	94.6114	down	down	correct
0QMR.UK	BELIMO Holding AG	20260109	818	837	811	829.8345	913	829.8345	up	up	correct
0QMS.UK	dormakaba Holding AG	20260109	64.7	64.7	63.6	64	8517	64	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260109	175.15	177.7562	174.05	176.4147	235200	176.4147	up	up	correct
0QMV.UK	Straumann Holding AG	20260109	99.56	101.9	99.1	100.235	96338	100.235	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260109	175.225	176.55	174.05	175.175	479782	175.175	down	down	correct
0QN0.UK	APG SGA S.A.	20260109	207	207	207	207	16	207
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260109	14.08	14.88	14.06	14.4598	12524	14.4598	up	up	correct
0QN2.UK	Interroll Holding AG	20260109	2277.5	2282.5	2277.5	2280	195	2280	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20260109	730	730	726.9925	730	234	730
0QNA.UK	Basilea Pharmaceutica AG	20260109	57.2	58.3	57.2	58.1166	1764	58.1166	up	down	incorrect
0QND.UK	Bachem Holding AG	20260109	62.45	63.1	62.075	62.674	11930	62.674	up	down	incorrect
0QNE.UK	Leonteq AG	20260109	13.34	13.56	13.28	13.469	3670	13.469	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260109	291.5	291.5	283	284.75	1360	284.75	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260109	149.4	152.4	149.4	151.7695	2363	151.7695	up	down	incorrect
0QNI.UK	u	20260109	135.1	136.4	134.8	135.1	18	135.1
0QNJ.UK	Daetwyler Holding AG	20260109	166.3	167.3	165.6	167.3	1157	167.3	up	up	correct
0QNM.UK	Adecco Group AG	20260109	23.46	24	23.3	23.68	158359	23.68	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260109	560	561	556	556.98	430	556.98	down	down	correct
0QNO.UK	Lonza Group AG	20260109	550	559.1	543	552.7552	34567	552.7552	up	up	correct
0QNQ.UK	Kudelski S.A.	20260109	1.23	1.23	1.23	1.23	321	1.23
0QNT.UK	Implenia AG	20260109	81.9277	81.9277	78.85	78.85	782	78.85	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260109	92.85	93.2	91.9	93.2	954	93.2	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260109	66.6	66.8	66.6	66.8	284	66.8	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260109	306.9	307	304	306.9	12573	306.9
0QO2.UK	Burkhalter Holding AG	20260109	141.1	142.6	141.1	141.5118	391	141.5118	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260109	3.405	3.506	3.388	3.483	45869	3.483	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260109	65.24	65.42	64.4026	65.0702	72573	65.0702	down	down	correct
0QO7.UK	Barry Callebaut AG	20260109	1273.5	1290	1241.5	1289.806	1106	1289.516	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260109	145.2	146.2	144.65	146.0949	4408	146.0949	up	up	correct
0QO9.UK	TX Group AG	20260109	170.8	172.6	170.7987	170.7987	112	170.7987	down	down	correct
0QOA.UK	Temenos AG	20260109	83.725	84.9	83.7	84.8	4142	84.8	up	up	correct
0QOB.UK	Autoneum Holding AG	20260109	171.6	172	169.9	171	806	171	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260109	125.6	126.1	124.5	125.6	59740	125.6
0QOH.UK	EnergieDienst Holding AG	20260109	33.5	33.5	33.5	33.5	380	33.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260109	28.8	31.35	28.8	30.6998	10488	30.6998	up	up	correct
0QOJ.UK	Peach Property Group AG	20260109	6.365	6.3972	6.365	6.3972	1092	6.3972	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260109	339.85	341.9	339	340.2	141975	340.2	up	up	correct
0QOL.UK	Kardex Holding AG	20260109	288	290.5	285.5	287.9846	6557	287.9846	down	up	incorrect
0QON.UK	Ascom Holding AG	20260109	3.68	3.7082	3.665	3.6799	23653	3.6799	down	down	correct
0QOW.UK	Transocean Ltd.	20260109	4.29	4.35	4.185	4.2407	142039	4.2407	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260109	11380	11600	11140	11280	2112	11280	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260109	587.6	589.4	577.2	580.1155	37708	580.1155	down	down	correct
0QP3.UK	Calida Holding AG	20260109	11.66	11.66	11.66	11.66	50	11.66
0QP4.UK	Georg Fischer AG Reg	20260109	53.85	54.0054	52.8497	53.3724	33088	53.3724	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260109	0.1505	0.1505	0.15	0.15	2744	0.15	down	down	correct
0QP7.UK	Coltene Holding AG	20260109	56.35	56.35	55.9365	55.9365	787	55.9365	down	down	correct
0QPD.UK	Allreal Holding AG	20260109	206	209	205.75	208.5	4025	208.5	up	up	correct
0QPF.UK	MCH Group AG	20260109	4.1	4.1	4.08	4.08	969	4.08	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260109	98.85	98.85	97.05	97.3034	5112	97.3034	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260109	122	127.5	122	125.9856	6325	125.9856	up	up	correct
0QPS.UK	Givaudan S.A.	20260109	3156	3205	3156	3184.471	4586	3184.471	up	up	correct
0QPU.UK	Valiant Holding AG	20260109	151.2	152.0563	150.5	152.056	1085	152.056	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260109	2250	2270	2240	2260	4	2260	up	up	correct
0QPY.UK	Sonova Holding AG	20260109	210.85	214.6	210.4	213.8	9507	213.8	up	up	correct
0QQ0.UK	BKW AG	20260109	176.4	176.4	173.4813	174.3174	4763	174.3174	down	down	correct
0QQ2.UK	Geberit AG	20260109	638.9	639.8	632.6	639.1	9124	639.1	up	up	correct
0QQ9.UK	Sulzer AG	20260109	154	154.8	153.4	153.8216	237	153.8216	down	up	incorrect
0QQE.UK	DKSH Holding AG	20260109	58.8	59.2	56.6	59	13842	59	up	down	incorrect
0QQF.UK	Mikron Holding AG	20260109	20.7	21.2	20.7	21.05	1712	21.05	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20260109	0.828	0.828	0.828	0.828	0	0.828
0QQK.UK	Meier Tobler Group AG	20260109	40.3151	40.3151	40.3151	40.3151	69	40.3151
0QQN.UK	Bucher Industries AG	20260109	346	349.5	346	348.4303	970	348.4303	up	up	correct
0QQO.UK	Siegfried Holding AG	20260109	79.5	81.2	79.5	80.8	107855	80.8	up	up	correct
0QQR.UK	Gurit Holding AG	20260109	13.38	13.4	13.38	13.38	900	13.38
0QQY.UK	Mobimo Holding AG	20260109	368.5	372.5	368.5	370.75	1578	370.75	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260109	575	575	567	572.9943	148	572.9943	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260109	254.75	257.25	254.5	255.2755	978	255.2755	up	up	correct
0QR3.UK	PG&E Corp.	20260109	15.82	16.02	15.65	15.94	1242	15.94	up	down	incorrect
0QS5.UK	Bossard Holding AG	20260109	158.4	158.4	158.4	158.4	0	158.4
0QSH.UK	FNAC DARTY	20260109	29.825	29.9	29.825	29.825	1	29.825
0QSV.UK	Ekinops S.A.	20260109	2.145	2.145	2.1	2.115	182	2.115	down	down	correct
0QT0.UK	lastminute.com N.V.	20260109	14.35	14.7	14.35	14.5	1902	14.5	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260109	162.55	168.2	160.6	165.4	8626	165.4	up	up	correct
0QT6.UK	Genfit S.A.	20260109	5.25	5.3225	5.25	5.285	848	5.285	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260109	6.9825	6.9825	6.135	6.9825	118	6.9825
0QTJ.UK	Fermentalg S.A.	20260109	0.424	0.424	0.423	0.423	53	0.423	down	down	correct
0QTY.UK	OEM	20260109	138	141.1	138	140.8	497	140.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260109	118	118.9991	117.9217	117.9971	339	117.9971	down	down	correct
0QUL.UK	Stabilus S.A.	20260109	20.6	20.65	20.6	20.6	17	20.245
0QUM.UK	Brunel International N.V.	20260109	7.73	7.76	7.73	7.76	20	7.76	up	up	correct
0QUS.UK	G5 Entertainment AB	20260109	91.9	91.9	91.9	91.9	0	91.9
0QUT.UK	Episurf Medical AB Series B	20260109	0.0351	0.0351	0.0351	0.0351	17594	0.0351
0QUU.UK	Afry AB	20260109	154.1	155.7	154.1	154.2	2582	154.2	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260109	28.3	28.85	27.95	28.55	2349	28.55	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260109	22.83	22.83	22.29	22.315	9923	22.315	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260109	7.68	7.68	7.56	7.6	326	7.6	down	down	correct
0QVI.UK	Worldline	20260109	1.52	1.5425	1.4875	1.5425	2966	0.3985	up	down	incorrect
0QVJ.UK	Euronext N.V.	20260109	122.4	127	120	122.15	81901	122.15	down	up	incorrect
0QVK.UK	COFACE	20260109	15.73	15.86	15.67	15.74	8326	15.74	up	down	incorrect
0QVL.UK	Africa Oil Corp.	20260109	12.124	12.186	12.124	12.136	6482	12.136	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260109	12.75	12.75	12.39	12.53	229804	12.53	down	up	incorrect
0QVP.UK	Elior Group	20260109	2.841	2.88	2.826	2.845	12978	2.8025	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260109	4.9675	5	4.8575	4.96	6321	4.96	down	down	correct
0QVR.UK	Scandi Standard AB	20260109	97.9	98.8	97.7	98.8	7199	98.8	up	up	correct
0QVU.UK	IMCD N.V.	20260109	77.25	78.78	77.22	78.42	9149	78.42	up	up	correct
0QVV.UK	NN Group N.V.	20260109	66.23	66.56	65.28	66.18	23388	66.18	down	down	correct
0QVW.UK	Ateme S.A.	20260109	7.02	7.02	7.02	7.02	0	7.02
0QW0.UK	arGEN	20260109	690.3	702	689.2	692.8	14712	692.8	up	up	correct
0QW1.UK	Bystronic AG	20260109	278.5	281.5	277	281.5	211	281.5	up	up	correct
0QW7.UK	Voltalia S.A.	20260109	7.47	7.47	7.425	7.425	8	7.425	down	down	correct
0QW8.UK	SFS Group AG	20260109	113.9949	115.4	113.9949	115.3	39271	115.3	up	up	correct
0QW9.UK	FACC AG	20260109	11.24	11.46	11.18	11.38	275	11.38	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260109	30.95	31	30.74	30.83	133	30.7708	down	down	correct
0QWB.UK	Brederode S.A.	20260109	107.8	107.8	107.5	107.5	150	107.5	down	down	correct
0QWC.UK	ams AG	20260109	8.24	8.3277	8.185	8.2628	48994	8.2628	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260109	56.12	56.98	56.08	56.8	103755	56.8	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260109	1.635	1.635	1.635	1.635	8866	1.635
0QWN.UK	Fincantieri S.p.A.	20260109	19.38	19.58	19.24	19.49	124669	19.49	up	up	correct
0QXM.UK	Inwido AB	20260109	163.45	166.6	163.1	166.6	4097	166.6	up	up	correct
0QXN.UK	Zalando SE	20260109	25.025	25.69	24.68	24.775	37179	24.775	down	down	correct
0QXP.UK	Aker Solutions ASA	20260109	31.91	32	31.62	31.89	27567	31.89	down	down	correct
0QXX.UK	Molecular Partners AG	20260109	3.27	3.295	3.27	3.295	973	3.295	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260109	62.15	62.67	59.462	59.462	2815	59.1469	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260109	3.785	3.785	3.785	3.785	0	3.785
0QYC.UK	First Majestic Silver Corp.	20260109	25.2	26.115	25.2	26.1	534	26.0928	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260109	154.17	154.96	153.5998	153.61	813	153.61	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260109	28.29	28.6	27.782	28.47	22469	28.1476	up	up	correct
0QYH.UK	3D Systems Corp.	20260109	2.72	2.87	2.2107	2.295	152783	2.295	down	down	correct
0QYI.UK	Netflix Inc.	20260109	90.68	90.73	88.3307	88.9	207164	88.9	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260109	118.9	119.87	117.02	118.57	228	118.3113	down	down	correct
0QYL.UK	Rambus Inc.	20260109	92.16	95.15	91.05	93.42	671	93.42	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260109	13.675	13.675	13.675	13.675	0	13.675
0QYQ.UK	Gilead Sciences Inc.	20260109	120.8	122.49	119.56	122.38	7537	121.6946	up	up	correct
0QYU.UK	Morgan Stanley	20260109	186.49	186.9	185	186.2751	2754	186.2751	down	down	correct
0QYY.UK	Harley	20260109	21.29	21.36	20.8	21.28	2270	21.0626	down	down	correct
0QYZ.UK	Franco	20260109	324	324	324	324	1057	323.4552
0QZ0.UK	Visa Inc. Cl A	20260109	351.96	358	348.01	350.05	2837	349.3366	down	down	correct
0QZ1.UK	AT&T Inc.	20260109	24.22	24.66	24.05	24.1407	30653	24.1407	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260109	12.71	12.71	12.71	12.71	29903	12.71
0QZ3.UK	Qualcomm Inc.	20260109	182.5	182.5	174.9	179.05	15957	177.9008	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260109	71.35	72.95	71.35	72.085	5504	71.892	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260109	85.42	86.37	85.42	85.49	12	85.0701	up	up	correct
0QZA.UK	ConocoPhillips	20260109	99.12	106.78	98	98.9858	8969	98.9858	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260109	204.4	207.27	203.07	205.55	67161	205.55	up	up	correct
0QZF.UK	Western Digital Corp.	20260109	186.48	196.37	185.61	195.9912	8971	195.8947	up	up	correct
0QZH.UK	Starbucks Corp.	20260109	87.25	88.6557	86.88	88.6557	2790	88.0995	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260109	645.04	654.935	642.89	652.6295	22673	652.093	up	up	correct
0QZK.UK	Coca	20260109	69.29	70.4114	68.5	70.3886	52728	69.9065	up	up	correct
0QZO.UK	0QZO	20260109	114.1	115.08	113.27	114.84	5260	114.84	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260109	14.85	14.96	14.54	14.59	199	14.59	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260109	471.34	478.3601	460	466.29	156	466.29	down	up	incorrect
0QZX.UK	FedEx Corp.	20260109	310	318.28	309.1699	311.6473	419	310.4396	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260109	1090.95	1106.7	1080	1083.88	806	1077.9787	down	up	incorrect
0R01.UK	Citigroup Inc	20260109	120.6	124	120.3	121.2146	7864	120.5857	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20260109	285.68	285.68	283.53	283.89	4	282.8654	down	down	correct
0R07.UK	Pan American Silver Corp.	20260109	75.405	75.63	74.49	74.86	58801	74.6601	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260109	107	109.6	104.98	107.94	8230	106.4646	up	up	correct
0R0A.UK	Hecla Mining Co.	20260109	20.99	22.61	20.82	22.3074	143553	22.3033	up	up	correct
0R0E.UK	General Motors Co.	20260109	84.4	84.68	81.2	82.1958	8863	82.0073	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260109	53.96	54.9	53.28	54.9	12117	54.9	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260109	608.76	619.195	599.4	611.69	572	611.69	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260109	5.48	5.48	5.48	5.48	0	5.48
0R0U.UK	Coeur Mining Inc.	20260109	19.6	20.52	19.5	20.3807	141146	20.3807	up	up	correct
0R13.UK	Church & Dwight Co.	20260109	86.28	86.28	85.07	85.07	13	84.81	down	down	correct
0R15.UK	SoftBank Group Corp.	20260109	4300	4300	4300	4300	429	4300
0R16.UK	McDonald's Corp.	20260109	308.54	310	304.07	307.2269	1659	305.5458	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260109	72.06	72.63	70.1671	71.46	9052	71.46	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260109	163.2442	163.2442	158.6765	159.7714	117	158.7729	down	down	correct
0R1A.UK	Applied Materials Inc.	20260109	285.75	300	281.2	298.6535	6212	298.2723	up	up	correct
0R1B.UK	Biogen Inc.	20260109	186.34	190.01	186.11	188.31	1077	188.31	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260109	10165	10165	10100	10100	12550	10100	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260109	55.75	55.75	53.4	55.75	8540	55.75
0R1G.UK	Home Depot Inc.	20260109	362.08	373.7843	360	372.1	1460	369.6838	up	up	correct
0R1I.UK	NVIDIA Corp.	20260109	185.825	187	183.6805	185.86	1176674	185.8497	up	up	correct
0R1J.UK	Plug Power Inc.	20260109	2.345	2.36	2.14	2.1725	1269630	2.1725	down	down	correct
0R1O.UK	Amazon.com Inc.	20260109	245.75	246.8967	242.3	246.01	116877	246.01	up	up	correct
0R1T.UK	Expedia Group Inc.	20260109	303.41	308.53	294.619	297.43	216	297.43	down	up	incorrect
0R1W.UK	Walmart Inc.	20260109	113.07	115.17	112.255	114.87	19988	114.87	up	down	incorrect
0R1X.UK	General Mills Inc.	20260109	43.3085	44.388	42.95	44.26	4598	44.26	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260109	14.14	14.31	13.95	14.31	9206	14.31	up	down	incorrect
0R23.UK	Halliburton Co.	20260109	32.46	34.67	32.17	32.372	38027	32.372	down	down	correct
0R24.UK	Intel Corp.	20260109	41.68	45.52	41.5775	45.405	1852408	45.405	up	up	correct
0R25.UK	Prospect Capital Corp.	20260109	2.75	2.7988	2.75	2.7988	9673	2.7113	up	up	correct
0R28.UK	Newmont Corp.	20260109	106.1	108.7	105.5	108.4986	68493	108.4986	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260109	585.58	589.5	579.8	587.3079	529	587.3079	up	up	correct
0R2B.UK	Danaher Corp.	20260109	236.07	238.11	234.23	237.32	1320	237.32	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260109	14.9	14.975	14.9	14.975	140915	14.975	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260109	43.7	43.7	43.7	43.7	0	43.6452
0R2E.UK	Union Pacific Corp.	20260109	230.5	230.67	227.15	227.91	728	227.91	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260109	95.65	96.94	93.96	95.72	14162	95.2523	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20260109	189.09	191.025	187.67	191.025	5166	189.762	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260109	6.05	6.11	5.61	5.6274	158259	5.6274	down	up	incorrect
0R2L.UK	T	20260109	198.26	202	196.36	201.78	1724	200.8365	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260109	189.2	198.06	184	188.0087	17160	187.3837	down	down	correct
0R2O.UK	Freeport	20260109	54.9	56.695	54	55.75	40265	55.6795	up	up	correct
0R2P.UK	Deere & Co.	20260109	499.71	504.2	485.02	489.5156	366	489.5156	down	down	correct
0R2Q.UK	Chevron Corp.	20260109	159.6	161.98	159	161.8289	30454	160.2654	up	up	correct
0R2S.UK	Stryker Corp.	20260109	368.06	370.4575	363.9199	370.2	304	370.2	up	up	correct
0R2T.UK	Micron Technology Inc	20260109	327.7	342.51	323.57	339.7	80002	339.7	up	up	correct
0R2V.UK	Apple Inc.	20260109	259.64	260.98	256.265	259.47	171630	259.2268	down	up	incorrect
0R2X.UK	Corning Inc.	20260109	84.99	86.67	84.99	85.9115	1919	85.9115	up	down	incorrect
0R2Y.UK	Adobe Inc.	20260109	340	344.59	328.02	333.56	10313	333.56	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20260109	579	584	572.32	579.64	969	579.64	up	down	incorrect
0R30.UK	VF Corp.	20260109	20.335	20.54	19.49	19.6735	7003	19.5717	down	up	incorrect
0R31.UK	Altria Group Inc.	20260109	56.3	57.65	56.18	57.1686	20431	57.1686	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260109	132.98	132.98	124.8841	125.0607	1365	125.0607	down	down	correct
0R33.UK	Emerson Electric Co.	20260109	144.34	145.96	143	143.9783	292	143.9783	down	down	correct
0R35.UK	Cameco Corp.	20260109	154.25	158.54	148.89	148.89	2966	148.89	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260109	500.32	500.3601	496.485	497.66	6842	497.66	down	down	correct
0R3C.UK	American Express Co.	20260109	382	383.415	373.73	374.11	2462	374.11	down	down	correct
0R3D.UK	eBay Inc.	20260109	91.19	91.63	90.01	91.07	17510	91.07	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260109	520.28	544.0973	519.42	544	5067	541.0815	up	up	correct
0R3I.UK	Scatec ASA	20260109	107.15	109.6	107.15	108.6	4534	108.6	up	up	correct
0R3N.UK	TLG Immobilien AG	20260109	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260109	37.89	38.2	37.73	37.785	5148745	37.785	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260109	83.4	83.4	83.1	83.15	657	83.15	down	down	correct
0R3W.UK	Thule Group AB	20260109	233.8	236.8	233.8	234	11563	234	up	up	correct
0R3Y.UK	Entra ASA	20260109	112.8	112.8	112.07	112.8	287	112.8
0R40.UK	Rai Way S.p.A.	20260109	5.54	5.54	5.5	5.54	6	5.54
0R44.UK	C	20260109	31.85	31.85	31.85	31.85	9	31.85
0R4M.UK	Lundin Gold Inc.	20260109	763.5	769	760.5	766.8565	1199	764.0441	up	up	correct
0R4P.UK	Lifco AB Series B	20260109	343.1	348.4	342.2	348.4	14673	348.4	up	up	correct
0R4W.UK	Multitude SE	20260109	6.6	6.63	6.6	6.63	105	6.63	up	up	correct
0R4Y.UK	Aena SME S.A.	20260109	25.3	25.52	25.04	25.28	22495	25.28	down	up	incorrect
0R50.UK	Tele Columbus AG	20260109	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260109	0.0023	0.0024	0.0023	0.0024	20114	0.0024	up	down	incorrect
0R5R.UK	OVS S.p.A.	20260109	4.853	4.87	4.83	4.851	2474	4.851	down	up	incorrect
0R5W.UK	Dustin Group AB	20260109	1.886	1.915	1.86	1.915	5228	1.915	up	down	incorrect
0R65.UK	Hoist Finance AB	20260109	113.5	113.7	112.7	113.5	1026	113.5
0R6B.UK	Enento Group Oyj	20260109	15.72	15.74	15.64	15.72	1675	15.72
0R6G.UK	Nueva Expresion Textil S.A.	20260109	0.934	0.934	0.912	0.926	1503	0.926	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260109	11.96	11.98	11.94	11.96	5530	11.96
0R6M.UK	Intershop Holding AG	20260109	166.6	167.1987	165.8161	165.8161	75	165.8161	down	down	correct
0R6R.UK	Axfood AB	20260109	292.3	292.5	290.3	292.3	3204	292.3
0R6S.UK	Zehnder Group AG	20260109	83.5	84.1	83.1	84.1	2589	84.1	up	up	correct
0R6V.UK	mobilezone holding AG	20260109	13.3805	13.7214	13.3805	13.7214	2735	13.7214	up	up	correct
0R6W.UK	Tobii AB	20260109	1.997	1.997	1.924	1.962	24255	1.962	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260109	5.06	5.12	5.06	5.12	604	5.12	up	up	correct
0R7O.UK	Hexpol AB Series B	20260109	86.6	87.85	86.6	87.675	148758	87.675	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260109	134.225	135.9	133.95	135.625	131059	135.625	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260109	232.2	232.2	232.2	232.2	1	232.2
0R7T.UK	TINC Comm. VA	20260109	10.54	10.56	10.54	10.56	1000	10.56	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260109	0.355	0.36	0.355	0.36	4745	0.36	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260109	42.36	42.7	42.07	42.64	191238	42.64	up	up	correct
0R86.UK	Invisio AB	20260109	289.5	289.5	285.5	285.5	379	285.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260109	359.2	366.3	358.8	363.5	417328	363.5	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260109	42.8	42.8	42.8	42.8	68	42.8
0R8H.UK	Pihlajalinna Oyj	20260109	14.9	14.9	14.85	14.85	147	14.85	down	down	correct
0R8M.UK	Spie SAS	20260109	50.595	50.6	49.06	49.615	193717	49.615	down	down	correct
0R8N.UK	Multiconsult ASA	20260109	174	174	174	174	241	174
0R8P.UK	Siltronic AG	20260109	52.3	52.4	49.28	51.675	8533	51.675	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260109	49.34	49.34	48.7	49.18	2837	49.18	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260109	7.795	7.795	7.735	7.7525	153780	7.7525	down	down	correct
0R8U.UK	Pandox AB Series B	20260109	201.5	201.5	200.25	201.1	7628	201.1	down	down	correct
0R8W.UK	Alimak Group AB	20260109	143.1	146.4	142.6	146.4	17907	146.4	up	up	correct
0R8X.UK	Plazza AG	20260109	419	419	419	419	49	419
0R96.UK	Flow Traders N.V.	20260109	26.18	26.18	25.42	26.1	16561	26.1	down	down	correct
0R97.UK	GRENKE AG	20260109	15.85	16	15.82	15.93	8432	15.93	up	up	correct
0R99.UK	Talgo S.A.	20260109	3.135	3.135	3.065	3.09	2374	3.09	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260109	27.05	27.3	26.66	26.965	6639	26.5975	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260109	2.4	2.45	2.37	2.41	413	2.3395	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260109	289	294.7	289	291.8	30922	291.8	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260109	4.348	4.404	4.33	4.404	1656	4.404	up	up	correct
0R9S.UK	Avio S.p.A.	20260109	36.05	36.9	35.3	36.775	187013	36.775	up	up	correct
0R9T.UK	Pharmagest Interactive	20260109	44	44	43.9	43.9	3	43.9	down	down	correct
0R9X.UK	Granges AB	20260109	154.55	155.2	150	154.05	63825	154.05	down	down	correct
0RA1.UK	Adler Group S.A.	20260109	0.2052	0.206	0.197	0.1993	64	0.1993	down	down	correct
0RA2.UK	Poxel S.A.	20260109	0.2515	0.261	0.2515	0.2525	17331	0.2525	up	up	correct
0RA8.UK	Elis S.A.	20260109	24.75	24.94	24.6	24.75	32712	24.75
0RA9.UK	Abivax S.A.	20260109	98.9	102.2	96.4	98.1	3479	98.1	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260109	5.09	5.09	4.998	5.02	120	5.02	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260109	3.63	3.72	3.63	3.69	147	3.69	up	up	correct
0RAI.UK	Europris ASA	20260109	92.7	93.7	92.4	92.7	1033	92.7
0RAR.UK	Stratec SE	20260109	22.7	23.8646	22.6104	23.85	9474	23.85	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260109	2.655	2.655	2.655	2.655	30	2.655
0RB8.UK	Scout24 AG	20260109	85.525	86	84.9	84.95	65152	84.95	down	up	incorrect
0RBK.UK	Schaeffler AG	20260109	8.98	9.195	8.92	9.0943	80685	9.0943	up	up	correct
0RBW.UK	Bravida Holding AB	20260109	90.675	90.675	89.85	90.675	13976	90.675
0RC2.UK	Poste Italiane S.p.A.	20260109	22.41	22.41	22.03	22.03	1481932	22.03	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260109	77.025	80.75	76.7	79.575	1167	79.575	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260109	32.34	32.34	32.32	32.34	23	32.34
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260109	80.5	81.7	80.1	81.5	7668	81.5	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260109	0.7	0.712	0.7	0.712	589	0.712	up	up	correct
0RCG.UK	Hapag	20260109	123.15	126.1	122.9	124.7	371	124.7	up	up	correct
0RCO.UK	Dometic Group AB	20260109	48.12	49.0852	48.12	48.79	6962	48.79	up	up	correct
0RCQ.UK	NicOx S.A.	20260109	0.3555	0.356	0.3325	0.335	2582	0.335	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260109	14.31	14.31	14.1948	14.1948	37277	14.1948	down	down	correct
0RCW.UK	Kid ASA	20260109	129.7	129.7	129	129	189	129	down	down	correct
0RCY.UK	Attendo AB	20260109	84.2	84.2	83.75	83.75	2834	83.75	down	down	correct
0RD1.UK	Camurus AB	20260109	640	665	639	659.7105	6313	659.7105	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260109	96.45	96.55	95.85	96.05	7472	96.05	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260109	29.275	29.45	29	29.225	270	29.225	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260109	1.84	1.84	1.84	1.84	1	1.84
0RDH.UK	Hexatronic Group AB	20260109	22.4	24.0749	22.4	23.94	3903	23.94	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260109	291.5	295.4	291	291.2	1848	291.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260109	19.91	19.93	19.63	19.845	11586	19.845	down	down	correct
0RDT.UK	Ferrari N.V.	20260109	321.25	327.5	315.1	324.75	78695	324.75	up	up	correct
0RDU.UK	Grifols S.A.	20260109	11.5	11.5	11.355	11.46	4460	11.46	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20260109	8.13	8.155	8.0879	8.155	336	8.155	up	down	incorrect
0RDX.UK	Amundi S.A.	20260109	73.05	75	73.05	73.525	9892	73.525	up	down	incorrect
0REH.UK	Frontline Ltd.	20260109	247.4795	248.3784	247.2501	247.2501	16666	240.1396	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20260109	1385.8199	1400	1350.7	1375.71	42	1375.71	down	up	incorrect
0REY.UK	GARO AB	20260109	125.2	125.2	17	125.2	265	125.2
0REZ.UK	AddLife AB	20260109	152.7	154.6	152.7	154.018	1966	154.018	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260109	13.6999	14.2	13.6999	14.2	1056	14.2	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260109	7.67	7.73	7.67	7.72	14284	7.72	up	up	correct
0RF7.UK	Humana AB	20260109	52	52	51.55	51.725	9206	51.725	down	down	correct
0RFL.UK	VAT Group AG	20260109	437.15	443.7	433.959	442.5	5478	442.5	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260109	11.05	11.35	11.05	11.35	197	11.35	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260109	3.375	3.4	3.375	3.4	2074	3.4	up	up	correct
0RFX.UK	Bell Food Group AG	20260109	220	220.5	220	220.5	14088	220.5	up	up	correct
0RG1.UK	Technogym S.p.A.	20260109	16.94	17.39	16.94	16.97	140	16.97	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260109	7.6575	7.685	7.5725	7.5825	15418	7.5825	down	up	incorrect
0RG4.UK	Torm PLC A	20260109	148.4	149	144.4	144.6	4736	144.6	down	up	incorrect
0RG5.UK	QT Group Oyj	20260109	32.34	33.42	32.26	33.42	7199	33.42	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20260109	263	263	258.2	261.8	5389	261.8	down	up	incorrect
0RG7.UK	VP Bank AG	20260109	86.2	86.7993	86.2	86.7993	110	86.7993	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260109	218.65	221.9	213.9	214.1	3051	214.1	down	up	incorrect
0RGB.UK	Investment AB Oresund	20260109	119.2	119.2	119.2	119.2	0	119.2
0RGC.UK	MONETA Money Bank a.s.	20260109	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260109	110	110	107	107.7333	3093	107.7333	down	down	correct
0RGK.UK	BE Group AB	20260109	26.35	26.35	26.35	26.35	0	26.35
0RGW.UK	ITAB Shop Concept AB Series B	20260109	17.4	17.46	17.4	17.44	12161	17.44	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260109	18.7075	18.81	18.65	18.65	34	18.65	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260109	37.03	37.67	37.03	37.445	1156746	37.445	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260109	82	82.97	81.98	82.7483	18987	82.7483	up	up	correct
0RH2.UK	El.En S.p.A.	20260109	14.5	14.5	14.5	14.5	6689	14.5
0RH3.UK	Singulus Technologies AG	20260109	1.36	1.36	1.36	1.36	12	1.36
0RH5.UK	Valeo S.A.	20260109	12.085	12.405	12.085	12.1525	108969	12.1525	up	up	correct
0RH8.UK	Nyrstar N.V.	20260109	0.065	0.065	0.065	0.065	309	0.065
0RHA.UK	Bonava AB Series B	20260109	10.96	10.96	10.92	10.95	30067	10.95	down	down	correct
0RHD.UK	Basic	20260109	29.8	30.04	29.63	29.86	11361	29.86	up	up	correct
0RHI.UK	Signify N.V.	20260109	21.28	21.4	20.94	21.24	35181	21.24	down	down	correct
0RHL.UK	Maisons du Monde	20260109	1.818	1.818	1.76	1.768	10762	1.768	down	down	correct
0RHM.UK	TF Bank AB	20260109	169	171.18	167.8	171.18	152	171.18	up	up	correct
0RHN.UK	Academedia AB	20260109	100.1	100.3	97.1	99.95	52984	99.95	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260109	26.78	27.06	26.08	26.8377	34112	26.8377	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260109	61.55	61.62	60.54	61.47	15251	61.47	down	down	correct
0RHT.UK	SIF Holding N.V.	20260109	6.34	6.45	6.33	6.43	7777	6.43	up	up	correct
0RHU.UK	Flughafen Wien AG	20260109	55	55.6	55	55.6	1	55.6	up	up	correct
0RHV.UK	Investis Holding S.A.	20260109	147	147.5	146.9989	146.9989	599	146.9989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260109	4.64	4.72	4.64	4.655	30222	4.655	up	up	correct
0RI3.UK	Pareto Bank ASA	20260109	88.8	88.8	88.8	88.8	0	88.8
0RI5.UK	Red Electrica Corp. S.A.	20260109	15.34	15.39	15.18	15.19	623381	15.19	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260109	33.88	33.88	33.6	33.775	203726	33.775	down	down	correct
0RIC.UK	ING Groep N.V.	20260109	24.2	24.435	24.1	24.135	340339	24.135	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260109	5.365	5.365	5.27	5.3275	166760	5.3275	down	down	correct
0RIE.UK	ENAV S.p.A.	20260109	4.886	4.886	4.85	4.865	18	4.865	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260109	324.98	330.74	324.72	329.88	82808	329.6482	up	up	correct
0RIL.UK	Francaise de l'Energie	20260109	35.65	36	34.85	34.85	163	34.85	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260109	0.104	0.1086	0.0998	0.0998	21489	0.0998	down	down	correct
0RIP.UK	bet	20260109	2.215	2.215	2.215	2.215	0	2.215
0RIT.UK	B2Holding ASA	20260109	8.9575	19.76	8.9575	8.9575	104166	8.9575
0RIW.UK	Tinexta S.p.A.	20260109	15.145	15.145	15.145	15.145	0	15.145
0RJ4.UK	Uniper SE	20260109	34.3	35	34.15	34.9	31	34.9	up	up	correct
0RJI.UK	Anheuser	20260109	55.78	56.66	55.6	56.48	198447	56.48	up	up	correct
0RK1.UK	Italgas S.p.A.	20260109	10.6	10.64	10.16	10.4125	674354	10.4125	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260109	8.954	9.083	8.94	9.045	2294191	9.045	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260109	61.4	61.7	59.8	60.5	1077	60.5	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260109	45.15	45.2752	45.15	45.175	1348	43.6471	up	down	incorrect
0RKK.UK	Volati AB	20260109	107.2	107.6	107.2	107.6	205	107.6	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20260109	189	196.9	187.3	194.9	3803	194.9	up	down	incorrect
0RKY.UK	EXOR N.V.	20260109	74.875	76.1	74.3	75.8	18772	75.8	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260109	16.1	16.56	16.1	16.2896	4995	16.2896	up	down	incorrect
0RL4.UK	Catella AB Series B	20260109	27.85	27.85	27.85	27.85	10	27.85
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260109	8.56	8.6	8.5	8.6	67	8.6	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260109	12.745	12.785	12.61	12.625	81757	12.625	down	down	correct
0RLO.UK	AQ Group AB	20260109	185.25	187.15	184.4001	184.4001	329	184.4001	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260109	70.865	70.95	70.18	70.71	639121	70.71	down	down	correct
0RLT.UK	Qiagen N.V.	20260109	40.65	42.06	40.65	41.4181	8331	41.4181	up	up	correct
0RLW.UK	Commerzbank AG	20260109	35.58	35.63	34.61	34.881	1833891	34.881	down	down	correct
0RMT.UK	Soitec S.A.	20260109	26.55	27.15	26.11	27.075	67457	27.075	up	up	correct
0RMV.UK	TechnipFMC PLC	20260109	43	43	43	43	0	43
0RNH.UK	Snap Inc.	20260109	8.41	8.56	8.23	8.2586	99599	8.2586	down	down	correct
0RNK.UK	Inventiva S.A.	20260109	4.08	4.15	4.0375	4.105	8980	4.105	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260109	0.632	0.632	0.622	0.6285	27547	0.6285	down	down	correct
0RNP.UK	Avantium N.V.	20260109	6.91	6.993	6.846	6.953	2139	6.953	up	up	correct
0RNQ.UK	MIPS AB	20260109	346.7	357	346.6	352.8	2703	352.8	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20260109	0.0069	0.0074	0.0057	0.006	3087	6	down	down	correct
0RNX.UK	Ambea AB	20260109	141.45	141.45	139.2	141.45	2004	141.45
0RO8.UK	Aumann AG	20260109	12.32	12.47	12.14	12.47	8320	12.47	up	up	correct
0ROG.UK	Galenica AG	20260109	99.45	99.5	97.7	98.3146	6134	98.3146	down	down	correct
0ROM.UK	Gestamp Automocion	20260109	3.158	3.166	3.14	3.152	682	3.1203	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260109	9.535	9.535	9.42	9.5325	857	9.5325	down	down	correct
0ROQ.UK	Comet Holding AG	20260109	234.2	240.2	232.4	235.7612	6621	235.7612	up	up	correct
0ROY.UK	Davide Campari	20260109	10.1205	10.1205	5.724	10.1205	1150502	10.1205
0ROZ.UK	X	20260109	5.48	5.48	5.41	5.4466	14558	5.4466	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260109	16.7	16.81	16.7	16.76	137	16.76	up	up	correct
0RP3.UK	Kamux Oyj	20260109	2.165	2.185	2.165	2.185	5853	2.185	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260109	29.3	29.7	29.3	29.7	1061	29.7	up	up	correct
0RP5.UK	Instalco AB	20260109	27.06	27.06	26.9461	26.9461	6145	26.9461	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260109	86.5	86.5	85.2	85.8	1777	85.8	down	down	correct
0RP9.UK	ArcelorMittal	20260109	40.505	41.72	39.98	40.585	258916	40.585	up	up	correct
0RPG.UK	Robit Oyj	20260109	1.07	1.07	1.055	1.055	4315	1.055	down	down	correct
0RPI.UK	Saipem S.p.A.	20260109	2.587	2.592	2.528	2.568	1193447	2.568	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260109	10.14	10.14	10.06	10.07	12256	10.07	down	down	correct
0RPO.UK	Munters Group AB	20260109	172.2	172.9	167.8	168.2	29865	168.2	down	down	correct
0RPP.UK	Valartis Group AG	20260109	10.6	11.9	10.6	11.9	1	11.9	up	up	correct
0RPS.UK	Medicover AB Series B	20260109	217	217.5	214.5	217.5	2282	217.5	up	up	correct
0RPX.UK	Econocom Group SE	20260109	1.641	1.641	1.624	1.641	118	1.641
0RPY.UK	Boozt AB	20260109	110.05	110.05	105.3	106.3291	8518	106.3291	down	down	correct
0RPZ.UK	HMS Networks AB	20260109	397	401.2	397	401.2	463	401.2	up	up	correct
0RQ2.UK	Bilia AB Series A	20260109	133.45	133.7	132.6	132.6	2672	132.6	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260109	616.2	627	616	625	6072	625	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260109	208.6	216.25	208.6	216.25	57332	216.25	up	up	correct
0RQC.UK	Essity AB Series A	20260109	265	265	263.5	263.5	128	263.5	down	down	correct
0RQD.UK	Essity AB Series B	20260109	262.65	265.6	262.3	263.4273	43114	263.4273	up	up	correct
0RQE.UK	Idorsia Ltd.	20260109	3.7925	3.85	3.7172	3.7675	192110	3.7675	down	down	correct
0RQF.UK	Balyo S.A.	20260109	0.596	0.6	0.596	0.6	276	0.6	up	up	correct
0RQH.UK	Fagerhult AB	20260109	39.15	39.2	38.65	38.65	44576	38.65	down	down	correct
0RQI.UK	Talenom Oyj	20260109	2.9525	2.9525	2.93	2.94	13353	2.94	down	down	correct
0RQJ.UK	Saniona AB	20260109	21.775	21.9	21.65	21.9	8995	21.9	up	up	correct
0RQK.UK	Balta Group	20260109	0.825	0.825	0.825	0.825	0	0.825
0RQN.UK	NSI N.V.	20260109	19.7	19.88	19.7	19.71	21	19.71	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260109	187.25	188.6	183.5	186.0645	6658	186.0645	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260109	225.1	227.2	224.5	224.5	6132	224.5	down	down	correct
0RQV.UK	LU	20260109	40.15	40.15	40	40.05	416	40.05	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260109	2.722	2.766	2.722	2.753	130517	2.753	up	up	correct
0RR8.UK	Baker Hughes Co.	20260109	49.81	51	49.77	49.972	5991	49.7847	up	up	correct
0RRB.UK	Zur Rose Group AG	20260109	6.335	6.335	6.145	6.2182	17548	6.2182	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260109	4.29	4.29	4.29	4.29	1	4.29
0RS1.UK	Lang & Schwarz AG	20260109	23.6	23.6	23.6	23.6	717	23.6
0RS2.UK	Mensch und Maschine Software SE	20260109	43.75	43.9	43.7	43.9	219	43.9	up	up	correct
0RSP.UK	ALD S.A.	20260109	12	12.055	11.87	11.985	48044	11.985	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260109	25.62	25.79	25.56	25.6793	441	25.6793	up	up	correct
0RTC.UK	Delivery Hero AG	20260109	23.61	24.26	23.53	23.65	99581	23.65	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260109	136	136.3	136	136.3	102	136.3	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260109	50.75	51.4	50.5	50.8531	31886	50.8531	up	up	correct
0RTR.UK	Jost Werke AG	20260109	57.2	59.8	57.1	59.55	16392	59.55	up	up	correct
0RTS.UK	Rubis SCA	20260109	32.34	32.878	32.3	32.8	3802	32.8	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260109	200.35	201	198.56	198.56	209	198.56	down	up	incorrect
0RUE.UK	Catena Media PLC	20260109	1.595	1.595	1.595	1.595	0	1.595
0RUG.UK	bioMerieux S.A.	20260109	112.9	114.7	112.9	114.1	3619	114.1	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20260109	2.797	2.816	2.752	2.797	170018	2.797
0RUJ.UK	Delta Plus Group	20260109	49	49.3	48.7	49.1	7	49.1	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260109	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260109	21.8	22.3	21.8	22	1352	22	up	up	correct
0RUY.UK	Umicore S.A.	20260109	19.495	19.74	19.21	19.535	547444	19.535	up	up	correct
0RV0.UK	Reply S.p.A.	20260109	117.8	120.6	117.8	120.2	115	120.2	up	up	correct
0RV1.UK	Terveystalo Oyj	20260109	9.87	9.93	9.81	9.86	12118	9.86	down	down	correct
0RV2.UK	BioArctic AB Series B	20260109	334.1	334.1	324.6	334.1	2198	334.1
0RVA.UK	SMCP S.A.S.	20260109	6.47	6.537	6.395	6.42	1802	6.42	down	down	correct
0RVE.UK	BAWAG Group AG	20260109	132.5	132.8	129.1	130.65	11036	130.65	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260109	0.2645	0.275	0.2645	0.2645	55	0.2645
0RVK.UK	BEFESA S.A.	20260109	31.28	31.6	31.18	31.26	2727	31.26	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260109	44.675	46.9	44.2923	44.9686	54776	44.7059	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260109	62.7	63.6995	62.2	63.0263	1629	63.0263	up	up	correct
0SOM.UK	BHG Group AB Series B	20260109	32.58	32.86	32.56	32.86	25014	32.86	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260109	3.48	3.48	3.48	3.48	7408	3.48
0TCU.UK	Howmet Aerospace Inc.	20260109	209.99	218.061	209.06	218.061	940	217.9344	up	up	correct
0TDE.UK	Telefonica S.A.	20260109	3.4305	3.447	3.407	3.4173	422432	3.4173	down	down	correct
0U8N.UK	Credicorp Ltd.	20260109	303.8529	305.6201	301.9769	305.1401	78	305.1401	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260109	338.1193	338.32	336.3899	337.1599	90	335.0723	down	down	correct
0UAN.UK	INVESCO Ltd.	20260109	28.36	28.635	28.03	28.455	4434	28.2273	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260109	3.88	3.925	3.83	3.9225	21146	3.9225	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260109	56.1	56.1	56.1	56.1	0	56.1
0UJN.UK	Avalon Advanced Materials Inc.	20260109	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20260109	100.89	100.89	100.89	100.89	2739	100.89
0UNL.UK	Nektar Therapeutics	20260109	41.3	41.75	40.3867	40.5929	1311	40.5929	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260109	4.825	4.825	4.6	4.61	247306	4.61	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260109	32.3	33.15	31.95	33.15	5908	33.15	up	up	correct
0UYN.UK	GoldMining Inc.	20260109	1.89	1.89	1.87	1.87	164570	1.87	down	down	correct
0V1I.UK	International Lithium Corp.	20260109	0.0225	0.0225	0.0225	0.0225	0	0.0225
0V1L.UK	International Petroleum Corp.	20260109	164.3	164.3	161.2	163.3	6597	163.3	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260109	0.675	0.675	0.66	0.67	43229	0.67	down	up	incorrect
0V46.UK	Liberty Gold Corp.	20260109	0.905	0.905	0.905	0.905	4000	0.905
0V6R.UK	Perpetua Resources Corp.	20260109	41.25	41.85	41.25	41.85	10929	41.85	up	down	incorrect
0V9D.UK	NexGen Energy Ltd.	20260109	15.72	15.72	14.7936	14.815	29344	14.815	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260109	2.93	2.93	2.93	2.93	0	2.93
0VAG.UK	Novanta Inc.	20260109	127.01	130.3302	127.01	130.3302	253	130.3302	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260109	39.08	39.22	38.82	38.82	541	38.82	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260109	30.3411	30.3411	30.3411	30.3411	0	30.3411
0VGV.UK	Seabridge Gold Inc.	20260109	43.35	43.35	43.35	43.35	0	43.35
0VHA.UK	Shopify Inc. Cl A	20260109	168.43	169.74	163.0952	165.188	12381	165.188	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260109	7.1373	7.1373	7.1373	7.1373	0	7.1373
0VL5.UK	Torex Gold Resources Ltd.	20260109	69.28	69.28	69.28	69.28	1269	69.1464
0VLY.UK	Triumph Gold Corp.	20260109	0.56	0.56	0.56	0.56	0	0.56
0VNO.UK	Vista Gold Corp.	20260109	2.025	2.0546	2.025	2.0503	3251	2.0503	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260109	24.16	24.16	24.16	24.16	0	24.16
0VSO.UK	BYD Co. Ltd.	20260109	10.445	10.55	10.385	10.425	13361	10.425	down	down	correct
0W19.UK	Datagroup SE	20260109	69	69.3559	69	69.3559	519	69.3176	up	up	correct
0W1V.UK	STEICO SE	20260109	20.65	20.8	20.5	20.75	1667	20.75	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260109	47.6	48.8	47.5	48.05	1926	48.05	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260109	5446.99	5509.391	5380.012	5475.891	89	5475.3573	up	up	correct
0W4N.UK	Formycon AG	20260109	25.8	26	25.65	25.95	4084	25.95	up	up	correct
0W89.UK	flatexDEGIRO AG	20260109	37.24	37.9	36.56	37.47	21644	37.47	up	up	correct
0WA2.UK	Cellectis S.A.	20260109	3.86	3.94	3.81	3.85	332	3.85	down	down	correct
0XHL.UK	Aon PLC	20260109	348.29	353.8999	348.29	352.78	4020	352.01	up	up	correct
0XNH.UK	DocuSign Inc.	20260109	70.4796	70.81	69.27	69.95	2065	69.95	down	down	correct
0XPX.UK	Fabege AB	20260109	83.325	83.35	82.1	83.3	7938	83.3	down	down	correct
0XS9.UK	Holmen AB Series B	20260109	348.8	352	348.8	351	4717	351	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260109	152	152.95	147.35	150.8389	66460	150.8389	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20260109	176.4	178.6	175.9	177.2491	351891	177.2491	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260109	156.4	157.95	156.1	156.9441	22792	156.9441	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260109	283.95	284.75	276.0701	280.46	2568	278.8265	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260109	88.17	385.01	88.17	88.17	20446	88.17
0Y3K.UK	Eaton Corp. PLC	20260109	319.99	330.3601	318	324.09	896	324.09	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260109	9.06	9.2165	9.04	9.1221	489	9.1221	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260109	329.8101	336.3501	328.9099	330.8501	69	330.8501	up	up	correct
0Y5C.UK	Allegion PLC	20260109	165.585	166.891	163.9306	164.1773	239	163.5608	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260109	14.8	14.982	14.72	14.982	1827	14.6556	up	up	correct
0Y5F.UK	Endo International PLC	20260109	908.38	908.38	908.38	908.38	0	908.38
0Y5X.UK	Pentair PLC	20260109	104.02	104.02	100.925	102.3318	939	102.0716	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260109	99.95	100	97.14	97.5788	4610	97.5788	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260109	111.34	112.3325	110.9	111.015	15280	111.015	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260109	190.76	191.91	188.75	191.35	2182	191.35	up	down	incorrect
0YAL.UK	Boliden AB	20260109	554.8	568.4	553.6	562.2654	187516	562.2654	up	down	incorrect
0YAY.UK	Vitrolife AB	20260109	131.65	131.65	130.7	131.65	371	131.65
0YG7.UK	Beijer Alma AB Series B	20260109	294.5	294.5	294.5	294.5	1	294.5
0YO9.UK	Unibail	20260109	95.01	95.1	93.66	94.16	107186	94.16	down	down	correct
0YP5.UK	Adyen N.V	20260109	1438.5	1462.2	1433.6	1439.3	8338	1439.3	up	up	correct
0YSU.UK	Epiroc AB Series A	20260109	218.5	222.2	218.1	221.5064	135133	221.5064	up	up	correct
0YSV.UK	Epiroc AB Series B	20260109	192	196	191.9	193.5988	41808	193.5988	up	up	correct
0YXG.UK	Broadcom Inc.	20260109	332	346.3799	331	346.28	42292	346.28	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260109	15.3	15.38	15.3	15.37	1383	15.37	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260109	17.21	17.4264	17.21	17.4264	44686	17.4264	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260109	16.39	16.7057	16.32	16.6601	840	16.6601	up	up	correct
0Z4C.UK	Sika AG	20260109	162	165.05	161.2	164.4	78430	164.4	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260109	64.65	64.65	64.3723	64.6	11933	64.6	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260109	612	613	610.5	611.5	415	611.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260109	13.16	13.16	13.16	13.16	0	13.16
0ZPV.UK	Jenoptik AG	20260109	20.94	21.58	20.88	21.23	12231	21.23	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260109	0.645	0.645	0.6099	0.6099	43	0.6099	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260109	48.06	49.344	45.36	45.36	1340402	45.36	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260109	137.77	138.21	135.78	138.21	294	138.21	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260109	6448	6448	6363	6363	470	6363	down	down	correct
3IN.UK	3i Infrastructure plc	20260109	381.5	381.5	376.5	378	829078	378	down	down	correct
4BB.UK	4basebio UK Societas	20260109	590	630	560	590	2587	590
88E.UK	88 Energy Limited	20260109	1.05	1.1	1	1.05	1423020	1.05
AA4.UK	Amedeo Air Four Plus Limited	20260109	61.8	63	61.736	62.4	1529853	60.4253	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260109	107.5	110	105	107.5	755	104.68
AAF.UK	Airtel Africa Plc	20260109	366.4	367.224	358.8	365.2	20417890	365.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260109	276	280	274	276	476343	271.5721
AAL.UK	Anglo American plc	20260109	3178	3231	3141	3216	4257511	3204.2187	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260109	373	379	373	378	1720612	376.5213	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260109	66	67.5	64.5	66	401	66
AAU.UK	Ariana Resources plc	20260109	1.55	1.6	1.4	1.5	9049900	1.5	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260109	267.5	275	260	270	132302	270	up	up	correct
ABDN.UK	Abrdn PLC	20260109	208	210.6	206.4	209.8	4667893	209.8	up	up	correct
ABDP.UK	AB Dynamics plc	20260109	1315	1345	1295	1325	62606	1318.7112	up	up	correct
ABDX.UK	Abingdon Health Plc	20260109	6.25	6.5	6	6.25	89800	6.25
ABF.UK	Associated British Foods plc	20260109	1831.5	1885.5	1829.5	1859	2326199	1859	up	up	correct
ACSO.UK	accesso Technology Group plc	20260109	281	287.224	279.97	281	102553	281
ADM.UK	Admiral Group plc	20260109	3050	3068	3022	3054	442678	3054	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260109	170	173	167.5	169	157544	169	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260109	24.7	25.4799	24.7	24.7	55555	24.7
AEG.UK	Active Energy Group PLC	20260109	0.0775	0.0799	0.075	0.0775	8925014	0.0775
AEO.UK	Aeorema Communications plc	20260109	62.5	65	60	62.5	177	62.5
AEP.UK	Anglo	20260109	1380	1397.068	1370	1390	33650	1390	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260109	0.2653	0.2729	0.2653	0.2729	14912	0.184	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260109	30.8	30.8	30.8	30.8	180	23.3519
AET.UK	Afentra PLC	20260109	40.7	41.9	40.676	41.3	306308	41.3	up	up	correct
AEWU.UK	AEW UK REIT plc	20260109	106.6	109.6	104.6	107.6	444215	105.6148	up	up	correct
AEX.UK	Aminex PLC	20260109	1.775	1.85	1.7	1.775	1317991	1.775
AFC.UK	AFC Energy plc	20260109	11	11.6793	10.5	11.48	8182622	11.48	up	down	incorrect
AFP.UK	African Pioneer PLC	20260109	1.05	1.17	1.0111	1.05	1115970	1.05
AFRN.UK	Aferian PLC	20260109	1.75	1.75	1.505	1.75	217959	1.75
AGT.UK	AVI Global Trust plc	20260109	260	261.5	258.5	259.5	653750	259.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260109	10.866	11.9	10.866	11.9	342342	11.9	up	up	correct
AHT.UK	Ashtead Group plc	20260109	5488	5600	5488	5594	1398844	5594	up	up	correct
AIBG.UK	AIB Group plc	20260109	818	818	804	804	276117	804	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260109	270	273	267.24	267.5	382140	267.5	down	down	correct
AIEA.UK	AIREA plc	20260109	22.5	24	21.3	22.5	5275	22.5
AIQ.UK	AIQ Limited	20260109	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20260109	75.7	77	74.4	76	104690	74.6864	up	down	incorrect
AJB.UK	AJ Bell plc	20260109	446.6	455	446.6	453.4	1183537	443.6068	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20260109	0.0185	0.025	0.018	0.0215	1524281027	0.0215	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260109	0.0245	0.0245	0.0245	0.0245	4012	0.0245
ALFA.UK	Alfa Financial Software Holdings PLC	20260109	212.5	217	205.5	213	2644288	213	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260109	250	260	250	252	6595	252	up	up	correct
ALNA.UK	Alina Holdings PLC	20260109	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260109	21	21.975	20.266	21	55834	21
ALTN.UK	AltynGold plc	20260109	1430	1445	1380	1400	48176	1400	down	down	correct
ALU.UK	The Alumasc Group plc	20260109	262.5	265	251.16	255	22065	251.9224	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260109	0.8	0.9	0.7	0.8	4116320	0.8
AML.UK	Aston Martin Lagonda Global Holdings plc	20260109	65.2	65.75	62	62.7	2566847	62.7	down	down	correct
AMOI.UK	Anemoi International Limited	20260109	1.5	1.7	1.3	1.45	152335	1.45	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20260109	224	224	219.152	221	422574	221	down	down	correct
ANCR.UK	Animalcare Group plc	20260109	253	256	247	253	545750	253
ANG.UK	Angling Direct PLC	20260109	54	56	53.64	55	83707	55	up	up	correct
ANIC.UK	Agronomics Limited	20260109	6.1	6.2	6	6.2	966440	6.2	up	up	correct
ANP.UK	Anpario plc	20260109	475	490	473	485	46932	485	up	up	correct
ANTO.UK	Antofagasta plc	20260109	3460	3482	3378	3473	1045278	3473	up	up	correct
AO.UK	AO World plc	20260109	108	114.6	108	111.6	134096	111.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260109	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260109	244	246	240	240	112478	240	down	down	correct
APTD.UK	Aptitude Software Group plc	20260109	300	300	293	295	66416	295	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260109	895	895	865	880	1703	880	down	down	correct
ARC.UK	Arcontech Group plc	20260109	85.25	87.5	85.25	87.5	28884	87.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260109	0.675	0.7	0.65	0.675	4684001	0.675
AREC.UK	Arecor Therapeutics PLC	20260109	87.5	90	82	86	15730	86	down	down	correct
ARK.UK	Arkle Resources PLC	20260109	0.4	0.423	0.368	0.4	2676651	0.4
ARR.UK	Aurora Investment Trust plc	20260109	275	277	271	275	112300	275
ARS.UK	Asiamet Resources Limited	20260109	1.75	1.8	1.7	1.74	3297470	1.74	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260109	33.5	35	31	33	75531	33	down	down	correct
ASAI.UK	ASA International Group PLC	20260109	198	198	190	194.5	25948	194.5	down	down	correct
ASC.UK	ASOS Plc	20260109	302.5	305.28	289	297.5	177110	297.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260109	180.6	184.8	178.4	184.8	950956	181.1616	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260109	1606	1614	1597.0601	1610	315444	1567.9548	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260109	26.8	27.1	26.759	27	765010	27	up	up	correct
ASPL.UK	Aseana Properties Limited	20260109	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260109	0.375	0.4	0.35	0.375	8920944	0.375
ASY.UK	Andrews Sykes Group plc	20260109	500	520	480	500	1769	500
ATG.UK	Auction Technology Group plc	20260109	323	334	323	328	393771	328	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20260109	3.85	4.0845	3.5	3.73	18934968	3.73	down	down	correct
ATR.UK	Schroders Investment Trusts	20260109	580	582.1	579.104	582	52640	582	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260109	539	543.03	534	540	553126	540	up	up	correct
ATY.UK	Athelney Trust plc	20260109	160	160	160	160	0	160
ATYM.UK	Atalaya Mining Plc	20260109	884	894	867	885	554718	885	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260109	91.4	93.6	91.4	93.6	167941	93.6	up	up	correct
AURA.UK	Aura Energy Limited	20260109	9	9.5	8.5	8.5	202849	8.5	down	down	correct
AUTG.UK	Autins Group plc	20260109	9.745	9.745	8.125	9.5	42112	9.5	down	down	correct
AUTO.UK	Auto Trader Group plc	20260109	573.6	593.6	573.6	593.6	3406295	593.6	up	up	correct
AVAP.UK	Avation PLC	20260109	141.5	142	138.5	141	165040	141	down	down	correct
AVCT.UK	Avacta Group Plc	20260109	62	63	60.25	61.5	1017433	61.5	down	down	correct
AVG.UK	Avingtrans plc	20260109	490	520	480	515	790440	515	up	up	correct
AVON.UK	Avon Protection plc	20260109	1792	1918	1792	1918	71607	1903.8412	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20260109	69.8	70.2	69.5	69.9	7304	69.9	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260109	13	13.5	12.5	13	201038	13
AXS.UK	Accsys Technologies PLC	20260109	60.8	62	59.506	60.8	71352	60.8
AYM.UK	Anglesey Mining plc	20260109	0.6	0.7	0.5	0.6	1139650	6
AZN.UK	AstraZeneca PLC	20260109	14010	14216	13536	14216	1510979	14070.1081	up	up	correct
BA.UK	BAE Systems plc	20260109	2032	2075	2024	2053	7354407	2053	up	up	correct
BAB.UK	Babcock International Group PLC	20260109	1450	1474	1441	1469	6543667	1469	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260109	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20260109	610	630	610	624	62641	624	up	up	correct
BAKK.UK	Bakkavor Group plc	20260109	224	233.5	222.5	231	8651712	231	up	up	correct
BARC.UK	Barclays PLC	20260109	484.2	486.9	481.5	484.9	16503590	479.3132	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260109	4008	4060	3982	4060	1899218	4060	up	up	correct
BAY.UK	Bay Capital PLC	20260109	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260109	158.9	159.6	156.8452	158.5	3102490	156.2162	down	down	correct
BBSN.UK	Brave Bison Group plc	20260109	68.5	70	67.5	69	133180	69	up	up	correct
BBY.UK	Balfour Beatty plc	20260109	721	723.5	709.5	722.5	873107	722.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260109	194.8	201	194.6	198.2	2981258	198.2	up	up	correct
BEG.UK	Begbies Traynor Group plc	20260109	116	118	114	117.5	201895	117.5	up	up	correct
BEM.UK	Beowulf Mining plc	20260109	10.25	11	10.11	10.5	56251	10.5	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260109	795	815	795	805	1590	805	up	up	correct
BEZ.UK	Beazley plc	20260109	816	823	810.5	823	902404	823	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260109	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260109	319	320	312	313	82660	313	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260109	9150	9270	9105	9190	58485	9190	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260109	109.5	110	108	110	349440	110	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260109	919	938	905	936	59899	936	up	up	correct
BGO.UK	Bango plc	20260109	86.5	87.345	83	86.5	42710	86.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260109	131.8	135.26	131.248	134.4	673258	134.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260109	206	210	205	209	315151	209	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260109	0.825	0.85	0.75	0.75	4367950	0.75	down	down	correct
BHMG.UK	BH Macro Limited	20260109	401	405.5	401	404	608193	404	up	up	correct
BHMU.UK	BH Macro Limited	20260109	4.22	4.26	4.22	4.24	17109	4.24	up	up	correct
BHP.UK	BHP Group	20260109	2350	2350	2284	2296	2671358	2252.9298	down	down	correct
BILN.UK	Billington Holdings Plc	20260109	375	380	342.5	367.5	44123	367.5	down	up	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20260109	1225	1275	1225	1260	151239	1260	up	down	incorrect
BIRD.UK	Blackbird plc	20260109	2.2	2.3	2	2.1	1047871	2.1	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20260109	16.76	16.88	16.38	16.66	153608	16.66	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260109	4006	4028	3964	4022	118087	4022	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260109	223.5	225	220	221.5	75591	221.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260109	25.5	26	25	25.5	39356	25.5
BLND.UK	British Land Company Plc	20260109	415.2	415.6	411.2	412.8	1830335	412.8	down	down	correct
BLOE.UK	Block Energy Plc	20260109	0.675	0.7	0.6251	0.65	8787208	0.65	down	down	correct
BLU.UK	Blue Star Capital plc	20260109	11	12	10	11	34347	11
BMD.UK	Baronsmead Second Venture Trust plc	20260109	0.5055	0.5055	0.5055	0.5055	0	0.484
BME.UK	B&M European Value Retail S.A	20260109	173.85	176.75	168.7	173.2	5413292	173.2	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260109	221	230	220	230	34749	230	up	down	incorrect
BMT.UK	Braime Group PLC	20260109	950	1079	950	950	70	950
BMTO.UK	Braime Group PLC	20260109	1400	1550	1400	1400	22	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260109	0.225	0.23	0.18	0.194	15867445	0.194	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260109	484	484	477	479	301125	479	down	down	correct
BNC.UK	Banco Santander S.A	20260109	889	893.18	881	889	794721	889
BNKR.UK	The Bankers Investment Trust PLC	20260109	134.6	136.4	134.6	135.6	935588	134.9027	up	down	incorrect
BNZL.UK	Bunzl plc	20260109	2050	2084	2042	2084	2577793	2084	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20260109	0.22	0.23	0.21	0.22	314960	0.22
BOKU.UK	Boku Inc	20260109	217.5	225	217.22	220	872032	220	up	up	correct
BOOK.UK	Literacy Capital plc	20260109	395	398.9	389.872	394	24152	394	down	down	correct
BOOM.UK	Audioboom Group plc	20260109	800	810	770	795	34004	795	down	down	correct
BOOT.UK	Henry Boot PLC	20260109	217	226	217	226	79498	226	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260109	10.2	10.3	9.6	9.6	252420	9.6	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260109	266	277.5	266	276	228597	266.7698	up	up	correct
BOY.UK	Bodycote plc	20260109	721	748.5	721	742.5	107989	742.5	up	up	correct
BP.UK	BP p.l.c	20260109	421.65	427.9159	421	425.6	31223131	419.9942	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260109	0.904	0.91	0.9	0.908	494663	0.8781	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260109	685	690	681.5	685	28778	655.8155
BRBY.UK	Burberry Group plc	20260109	1350.5	1365	1335	1335	1425573	1335	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260109	53.6	56	53.4	54	409838	52.8589	up	down	incorrect
BREE.UK	Breedon Group plc	20260109	347.8	347.8	328.6	334.2	365570	334.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260109	7.4	7.8	7.2	7.3	5656273	7.3	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260109	183	183	181	182.5	476095	182.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260109	599	604	595	603	244698	603	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260109	225	230	220	229	18154	224.0858	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260109	1620	1640	1605	1640	13664	1606.2193	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260109	39.085	39.085	39.085	39.085	975	39.085
BRSC.UK	BlackRock Smaller Companies Trust plc	20260109	1324	1340	1320	1330	165909	1330	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260109	883	909	883	908	855720	908	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260109	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260109	69.8	69.8	68.8353	69	866402	66.9732	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260109	82	84	82	83	139140	83	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260109	74.5	76	73	74.5	6	74.5
BT.UK	A	20260109	182	183.05	180.9	181.15	8105860	181.15	down	down	correct
BUR.UK	Burford Capital Limited	20260109	701.5	703.5	683.5	693.5	183287	693.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260109	1490	1490	1453.0783	1480	48679	1473.8251	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260109	19.9	20.4524	19.9	19.9	529224	19.9
BVC.UK	BATM Advanced Communications Ltd	20260109	15.75	17.1	15.75	16.325	213751	16.325	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260109	48.4	49.4	48.4	48.4	4006	46.5385
BVXP.UK	Bioventix PLC	20260109	1850	1900	1800	1850	3461	1850
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260109	144	146	144	144	1487	139.6098
BWY.UK	Bellway p.l.c	20260109	2808	2810	2752	2788	484809	2788	down	down	correct
BYG.UK	Big Yellow Group Plc	20260109	1042	1060	1042	1056	197834	1056	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20260109	369.6	372.744	365.738	368.6	264648	368.6	down	up	incorrect
BZT.UK	Bezant Resources Plc	20260109	0.1025	0.105	0.095	0.0975	168373670	0.0975	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20260109	4.25	4.25	4.08	4.25	1200	4.25
CAM.UK	Camellia Plc	20260109	5065	5065	5050	5050	150	5050	down	up	incorrect
CAML.UK	Central Asia Metals plc	20260109	188	191.4	187.6	188.2	886031	188.2	up	down	incorrect
CAPD.UK	Capital Limited	20260109	116.5	120	114.56	119.5	122197	119.5	up	up	correct
CAR.UK	Carclo plc	20260109	57.8	58.57	57	58.4	484716	58.4	up	up	correct
CARD.UK	Card Factory plc	20260109	68	68	66.5	67.3	1096527	67.3	down	down	correct
CASP.UK	Caspian Sunrise plc	20260109	2.6	2.625	2.55	2.55	2435224	2.55	down	down	correct
CAU.UK	Centaur Media Plc	20260109	43.5	44	43	43	690096	43	down	down	correct
CBA.UK	CEIBA Investments Limited	20260109	27	30	24.1	27	20000	27
CBG.UK	Close Brothers Group plc	20260109	515	518	504	518	329745	518	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260109	207.5	210	205	207.5	15331	207.5
CCC.UK	Computacenter plc	20260109	3214	3232	3152	3168	484247	3168	down	down	correct
CCEP.UK	Coca	20260109	6520	6630	6516.645	6600	111623	6600	up	up	correct
CCH.UK	Coca	20260109	3926	3958	3912	3938	284439	3938	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260109	226	235	220	235	130670	230.8211	up	down	incorrect
CCL.UK	Carnival Corporation & plc	20260109	2370	2377	2329	2361	1007085	2350.0477	down	up	incorrect
CCP.UK	Celtic plc	20260109	199	208	192	199	4156	199
CCPA.UK	Celtic plc	20260109	187	187	187	187	500	187
CCPC.UK	Celtic plc	20260109	386	386	352	386	1200	386
CCR.UK	C&C Group plc	20260109	134.4	134.4	132	133	140046	133	down	down	correct
CCT.UK	The Character Group plc	20260109	237	244	230.052	237	101699	234.0375
CDL.UK	Imperial X Plc	20260109	0.75	0.76	0.65	0.7	2704342	0.7	down	up	incorrect
CEPS.UK	CEPS PLC	20260109	35	35.5	35	35	25000	35
CER.UK	Cerillion Plc	20260109	1370	1430	1360	1430	240574	1419.8947	up	up	correct
CFX.UK	Colefax Group PLC	20260109	965	980	950	955	1537	952.3716	down	down	correct
CFYN.UK	Caffyns plc	20260109	425	450	425	425	127	425
CGEO.UK	Georgia Capital PLC	20260109	3150	3170	3100	3115	77064	3115	down	down	correct
CGI.UK	Canadian General Investments Limited	20260109	2540	2610	2530	2610	7002	2593.3677	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260109	11.2	11.626	11.2	11.5	336428	11.5	up	up	correct
CGO.UK	Contango Holdings plc	20260109	0.8	0.8	0.75	0.775	3187062	0.775	down	down	correct
CGS.UK	Castings P.L.C	20260109	272	279	270	277	14539	277	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260109	4955	5000	4925.427	4960	19134	4960	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260109	1.768	1.77	1.6619	1.729	1177535	1.729	down	down	correct
CHF.UK	Chesterfield Resources plc	20260109	1.15	1.4	1.15	1.4	854143	1.4	up	up	correct
CHG.UK	Chemring Group PLC	20260109	510	541	510	541	1206366	541	up	up	correct
CHH.UK	Churchill China plc	20260109	325	336	324.52	330	21619	330	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260109	0.775	0.779	0.75	0.775	817261	0.775
CHRT.UK	Cohort plc	20260109	1100	1120	1009.44	1120	506725	1120	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20260109	120	120	116.928	117	4824418	117	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260109	33.5	33.94	33.5	33.5	1000	33.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260109	1.55	1.65	1.4	1.55	264554	1.55
CKN.UK	Clarkson PLC	20260109	4090	4230.58	4090	4165	192119	4165	up	up	correct
CKT.UK	Checkit plc	20260109	20.5	20.5	19.21	19.5	646200	19.5	down	down	correct
CLC.UK	Calculus VCT plc	20260109	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260109	0.14	0.15	0.1331	0.14	1100305	0.14
CLDN.UK	Caledonia Investments plc	20260109	379.5	384	376	381	317287	381	up	up	correct
CLI.UK	CLS Holdings plc	20260109	60.6	61	59.1	60.2	218045	60.2	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260109	380	389	377	389	148624	378.5123	up	up	correct
CLON.UK	Clontarf Energy plc	20260109	0.0195	0.0286	0.0192	0.022	529989533	0.022	up	up	correct
CLX.UK	Calnex Solutions Plc	20260109	45.5	46	44.2	45.5	64159	45.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260109	1700	1700	1700	1700	0	1700
CMCL.UK	Caledonia Mining Corporation Plc	20260109	2130	2220	2100	2170	1827	2170	up	up	correct
CMCX.UK	CMC Markets plc	20260109	312.5	314.5	307	312.5	216139	312.5
CMET.UK	Capital Metals plc	20260109	4.6	4.7	4.525	4.6	784653	4.6
CML.UK	CML Microsystems plc	20260109	280	286	270	270	27933	270	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260109	2.85	3.2	2.85	2.85	17941	2.85
CMX.UK	Catalyst Media Group plc	20260109	50	50	50	50	0	50
CNA.UK	Centrica plc	20260109	176.8	181.75	176.55	180.95	10611621	180.95	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260109	231	231	222	222	231465	222	down	down	correct
CNE.UK	Cairn Energy PLC	20260109	220	228.31	218.4012	220	156141	220
CNS.UK	Corero Network Security plc	20260109	10.25	10.5	10	10	145965	10	down	up	incorrect
COA.UK	Coats Group plc	20260109	83.4	84.9	83.3	84.9	1319744	84.9	up	up	correct
COBR.UK	Cobra Resources plc	20260109	4.45	4.7	4.2	4.45	334289	4.45
COD.UK	Compagnie de Saint	20260109	80.4	85.18	80.4	80.4	362597	80.4
COG.UK	Cambridge Cognition Holdings Plc	20260109	28	28	27	28	4132	28
COM.UK	Comptoir Group PLC	20260109	6.125	6.25	6	6.125	44	6.125
CORA.UK	Cora Gold Limited	20260109	7.25	7.5	7	7	229200	7	down	down	correct
CORO.UK	Coro Energy plc	20260109	0.4	0.45	0.35	0.4	717618	4
COST.UK	Costain Group PLC	20260109	161.2	164.6	161.2	163.8	583521	163.8	up	up	correct
CPG.UK	Compass Group PLC	20260109	2357	2391	2345	2345	7141839	2312.362	down	down	correct
CPI.UK	Capita plc	20260109	405.5	414.55	402.5	405.5	2980223	405.5
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260109	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260109	80	80	80	80	5000	80
CPX.UK	CAP	20260109	0.23	0.24	0.22	0.23	9443620	0.23
CRCL.UK	Corcel Plc	20260109	0.36	0.37	0.27	0.33	145366341	0.33	down	down	correct
CRDA.UK	Croda International Plc	20260109	2658	2705	2647.507	2693	629527	2693	up	up	correct
CRE.UK	Conduit Holdings Limited	20260109	377	379	372	374.5	153223	374.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260109	86	86	83	85.2	557528	83.7174	down	down	correct
CREO.UK	Creo Medical Limited	20260109	11	11.2398	10.75	11	882937	11
CRH.UK	CRH plc	20260109	9304	9652	9226	9652	268175	9573.7611	up	down	incorrect
CRL.UK	Creightons Plc	20260109	28.5	29	28	28.5	29782	28.5
CRN.UK	Cairn Homes plc	20260109	179	184.4	179	184.2	478693	184.2	up	down	incorrect
CRPR.UK	James Cropper PLC	20260109	395	410	390	400	34466	400	up	down	incorrect
CRS.UK	Crystal Amber Fund Limited	20260109	123.5	124.07	122.05	123.5	6875	123.5
CRST.UK	Crest Nicholson Holdings plc	20260109	143.3	143.6	139	141.2	237176	141.2	down	down	correct
CRU.UK	Coral Products plc	20260109	9	9.2	7.6918	8.625	709695	8.625	down	down	correct
CRW.UK	Craneware plc	20260109	1925	1990	1910	1915	34801	1915	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260109	28.1	28.8	28.1	28.1	843	28.1
CSN.UK	Chesnara plc	20260109	304	304.5	299	304	255529	304
CSSG.UK	Croma Security Solutions Group plc	20260109	75.5	78	73	75.5	5650	75.5
CTEC.UK	ConvaTec Group Plc	20260109	239	246.2	239	246.2	15791002	246.2	up	up	correct
CTG.UK	Christie Group plc	20260109	122.5	124.75	117.75	122.5	5000	122.5
CTY.UK	The City of London Investment Trust plc	20260109	539	542	538	541	567072	535.6592	up	up	correct
CURY.UK	Currys Plc	20260109	133.9	133.9	130.032	131.5	6473453	131.5	down	down	correct
CVSG.UK	CVS Group plc	20260109	1330	1368	1318	1358	452479	1358	up	up	correct
CWK.UK	Cranswick plc	20260109	4870	4950	4775	4950	63536	4950	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260109	257.8	263.4636	242.2	250	2714943	250	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260109	6.85	7	6.8	6.85	245526	6.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260109	367	373	364.544	372	150504	365.1832	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260109	37.8	37.8	37.8	37.8	0	37.5394
DATA.UK	GlobalData Plc	20260109	119.5	125	119.5	123	1430120	123	up	up	correct
DBOX.UK	Digitalbox plc	20260109	4.65	5	4.3	4.65	125969	4.65
DCC.UK	DCC plc	20260109	4430	4500	4376	4446	408366	4446	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260109	4.9	5	4.9	4.9	8668	4.9
DCTA.UK	Directa Plus Plc	20260109	12.75	14	11	12.5	618851	12.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260109	1054	1076	1009	1014	199761	1013.7754	down	down	correct
DELT.UK	Deltic Energy Plc	20260109	3.15	3.4	2.8	3.15	57477	3.15
DEVO.UK	Devolver Digital Inc	20260109	23.5	23.5	23.5	23.5	17322	23.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260109	51.75	54.96	50	53.5	710901	53.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260109	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260109	175	182.5	175	180	340323	180	up	up	correct
DGE.UK	Diageo plc	20260109	1607	1643	1606.5	1630	8707589	1630	up	up	correct
DGED.UK	Diageo plc	20260109	88.41	88.59	87.1279	87.8	5203	87.8	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260109	6	6.1	5.7	6	207446	6
DIA.UK	Dialight plc	20260109	350	356.5	334	344	81014	344	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260109	309	311	305.8056	310	220977	305.75	up	up	correct
DIS.UK	Distil Plc	20260109	0.1314	0.15	0.1314	0.1325	21418077	0.1325	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20260109	108	109.5	107.5	108	349127	108
DKL.UK	Dekel Agri	20260109	0.45	0.5	0.4	0.45	440797	0.45
DLN.UK	Derwent London Plc	20260109	1844	1892	1844	1850	551390	1850	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20260109	64.5	65	64	64.5	27668	64.5
DNLM.UK	Dunelm Group plc	20260109	1164	1169	1156	1167	209582	1113.6949	up	up	correct
DNM.UK	Dianomi plc	20260109	16.5	17	16	16.5	19	16.5
DOCS.UK	Dr. Martens plc	20260109	80	80	76.95	77.45	525439	76.4608	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260109	179.7	182.1	177.7	179.6	782623	179.6	down	down	correct
DOTD.UK	dotdigital Group Plc	20260109	66	68.6	64.2	64.2	788721	64.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20260109	0.136	0.136	0.136	0.136	8200	0.136
DPLM.UK	Diploma PLC	20260109	5520	5660	5510	5660	256378	5615.0664	up	up	correct
DPP.UK	DP Poland Plc	20260109	7.25	7.5	7	7.25	783835	7.25
DRX.UK	Drax Group plc	20260109	890	896.5	885	891.5	2338674	891.5	up	down	incorrect
DSCV.UK	discoverIE Group plc	20260109	580	610	580	604	337991	604	up	down	incorrect
DSG.UK	Dillistone Group Plc	20260109	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260109	0.01	0.01	0.01	0.01	968	0.01
DUKE.UK	Duke Royalty Limited	20260109	26.5	27	26	26.8	3258274	26.8	up	up	correct
DXRX.UK	Diaceutics PLC	20260109	142.5	145	140	142.5	31164	142.5
EAAS.UK	eEnergy Group Plc	20260109	4.95	5.1	4.7	4.8	517408	4.8	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260109	104.2	110	104.2	108.5	106695	108.5	up	up	correct
EBQ.UK	Ebiquity plc	20260109	12.9	13	12.9	12.9	130110	12.9
ECEL.UK	Eurocell plc	20260109	129	133	126	130.5	42618	130.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260109	28.5	28.9	27.2	28.5	2055854	28.5
ECR.UK	ECR Minerals plc	20260109	0.27	0.28	0.26	0.275	116845591	0.275	up	up	correct
EDEN.UK	Eden Research plc	20260109	3.3	3.7	3.2	3.6	2171609	3.6	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260109	829	833	825	831	74470	823.1545	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260109	4146	4162	3880	3894	1051779	3841.0505	down	down	correct
EEE.UK	Empire Metals Limited	20260109	46.6	47.3	44	45	2951136	45	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260109	234	236	231	234	467521	231.8422
EGY.UK	VAALCO Energy Inc	20260109	260	260	260	260	0	256.6214
EJFI.UK	EJF Investments Limited	20260109	123.5	124	122	124	1708	121.2489	up	up	correct
EJFZ.UK	EJF Investments Limited	20260109	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260109	26	26.7	26	26.5	275523	26.5	up	up	correct
ELCO.UK	Eleco Plc	20260109	133.5	135	130	131	52595	131	down	down	correct
ELIX.UK	Elixirr International plc	20260109	864	870	850	860	19577	851.7475	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260109	145.5	147	144	145.5	79928	145.5
ELM.UK	Elementis plc	20260109	166.6	172.6	166.4	170.6	4458597	170.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260109	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260109	27.5	28	27	27.5	212745	27.5
EME.UK	Empyrean Energy Plc	20260109	0.04	0.045	0.035	0.04	16397170	0.04
EMG.UK	Man Group plc	20260109	251.2	255.8	249.4	255.8	2292439	255.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260109	17.25	17.5	16.66	17	829405	17	down	down	correct
EML.UK	Emmerson PLC	20260109	2.1	2.2	2.064	2.1	252123	2.1
EMR.UK	Empresaria Group plc	20260109	25.5	30	21	25.5	3839	25.5
ENET.UK	Ethernity Networks Ltd	20260109	0.0055	0.006	0.0048	0.0053	185302999	0.0053	down	down	correct
ENOG.UK	Energean plc	20260109	885	909	885	909	130952	886.2286	up	up	correct
ENQ.UK	EnQuest PLC	20260109	10.08	10.6	10.08	10.46	2246912	10.46	up	up	correct
ENT.UK	Entain Plc	20260109	758.4	777.8	755.6	764.2	1173854	751.3541	up	up	correct
ENW.UK	Enwell Energy plc	20260109	16.75	18	15.5	16.25	69303	16.25	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260109	1.8	1.97	1.7071	1.9	3567617	1.9	up	up	correct
EQT.UK	EQTEC plc	20260109	0.045	0.0595	0.04	0.051	48536969	0.051	up	up	correct
ESNT.UK	Essentra plc	20260109	95.3	95.3	92.2	95	189606	95	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260109	148	152	145.1	147	6617	147	down	up	incorrect
ESP.UK	Empiric Student Property plc	20260109	76	79.8	76	79.4	1511175	79.4	up	down	incorrect
EST.UK	East Star Resources Plc	20260109	3.3	3.4	3.2	3.3	708396	3.3
ESYS.UK	essensys plc	20260109	14.5	15	14	14.5	70339	14.5
EUA.UK	Eurasia Mining Plc	20260109	3.8	3.8	3.5	3.55	8234119	3.55	down	down	correct
EXPN.UK	Experian plc	20260109	3414	3510	3404.9641	3478	1509845	3478	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260109	282	283.75	274	282	78868	282
EZJ.UK	easyJet plc	20260109	504	508.6	501.3	502.6	2032878	489.1238	down	down	correct
FAB.UK	Fusion Antibodies plc	20260109	14.5	15.5	14.5	15	720865	15	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260109	0.48	0.48	0.4746	0.477	492018	0.4584	down	down	correct
FAN.UK	Volution Group plc	20260109	655	657	644	653	160448	653	down	down	correct
FAR.UK	Ferro	20260109	6.45	6.6	6.42	6.5	652482	6.5	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260109	195	199.85	185	195	11822	195
FAS.UK	Fidelity Asian Values PLC	20260109	610	614	601.8	612	54112	612	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260109	127.6	129	127.4	128.8	190940	128.8	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260109	316	319	313.998	314.5	415666	314.5	down	up	incorrect
FDBK.UK	Feedback plc	20260109	11.85	12.5	11.7	12.25	100101	12.25	up	up	correct
FDEV.UK	Frontier Developments plc	20260109	463	470	456	462	120432	462	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260109	131	132.2	128.2	129.8	111963	129.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260109	48.5	49	48	48.5	500519	48.5
FERG.UK	Ferguson plc	20260109	17010	17630	17010	17560	15771	17496.1223	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260109	426.5	432.5	425.375	430.5	606692	430.5	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260109	835	838	813.735	830	150688	830	down	up	incorrect
FGP.UK	FirstGroup plc	20260109	188	193	187.8	190.4	7278009	190.4	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260109	823	837.4386	822.1	837	414699	837	up	up	correct
FIH.UK	FIH group plc	20260109	249	265	245	260	7774	260	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260109	16	17	15.11	16	62689	16
FKE.UK	Fiske plc	20260109	70	70	70	70	0	69.6926
FLK.UK	Fletcher King Plc	20260109	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260109	59.55	59.58	57.2308	58.6	42188	58.6	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260109	16245	16665	15905	16080	41547	16080	down	down	correct
FNTL.UK	Fintel Plc	20260109	213	216	212	212	64065	212	down	down	correct
FNX.UK	Fonix Mobile plc	20260109	172	174	170	172	589114	172
FOG.UK	Falcon Oil & Gas Ltd	20260109	11.82	12.1	11.82	12.1	388511	12.1	up	up	correct
FORT.UK	Forterra plc	20260109	185	185	182.2	184.4	900754	184.4	down	down	correct
FOUR.UK	4imprint Group plc	20260109	4090	4165	3905	4165	53896	4165	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260109	0.035	0.039	0.0316	0.035	1985139	0.035
FOXT.UK	Foxtons Group plc	20260109	59	59	57.9523	58	133216	58	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260109	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260109	19	19	19	19	0	19
FRAN.UK	Franchise Brands plc	20260109	136	139.5	134.556	137	538399	137	up	down	incorrect
FRAS.UK	Frasers Group plc	20260109	678.5	702	678.5	694	186032	694	up	down	incorrect
FRES.UK	Fresnillo plc	20260109	3484	3588	3414	3506	949908	3506	up	up	correct
FRP.UK	FRP Advisory Group plc	20260109	136	137	134.5	135	428610	133.9773	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260109	64	66.3	62.4	65.3	1249954	63.2965	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260109	445	445	433	437.5	290227	429.4825	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260109	365	374	364	374	53167	374	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260109	738	742	737.175	738	29973	738
FSV.UK	Fidelity Investment Trust	20260109	423	425	422	423.5	973916	423.5	up	down	incorrect
FTC.UK	Filtronic plc	20260109	169	173	168	168.5	672200	168.5	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260109	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260109	65.5	67	65.27	65.5	7435	65.5
FUM.UK	Futura Medical plc	20260109	1.4	1.4	1.205	1.305	19236742	1.305	down	down	correct
FUTR.UK	Future plc	20260109	518.5	526	517	522	332143	504.9346	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260109	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260109	73	74.9	71.5	72	1152253	72	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260109	297	304	290	297	33888	297
GABI.UK	GCP Asset Backed Income Fund Limited	20260109	68.5	68.5	67.815	68.5	96153	66.8836
GAL.UK	Galantas Gold Corporation	20260109	23	23	18	18.5	1643711	18.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260109	898	898	881	881	141920	881	down	down	correct
GATC.UK	Gattaca plc	20260109	113.5	117.375	112	115.5	116013	115.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260109	18410	18760	18350	18760	219788	18704.8884	up	up	correct
GBG.UK	GB Group plc	20260109	251.5	252	246.2452	247.5	644337	247.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260109	30530	30819	29780.8496	30747.5	2482	30747.5	up	up	correct
GCL.UK	Geiger Counter Limited	20260109	64.5	69	63.5	67	403023	67	up	up	correct
GCM.UK	GCM Resources Plc	20260109	6.45	6.5	6.3	6.4	197078	6.4	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260109	74.8	75.0564	74	74.5	662345	72.8068	down	down	correct
GDP.UK	Goldplat PLC	20260109	9	9.5	8.55	8.75	1215609	8.6435	down	down	correct
GDR.UK	genedrive plc	20260109	0.875	0.95	0.8	0.875	2920337	0.875
GDWN.UK	Goodwin PLC	20260109	22600	23500	21700	23300	6194	23300	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260109	3	3	2.6944	2.775	206405	2.775	down	up	incorrect
GEN.UK	Genuit Group plc	20260109	330	331.5	327.68	330	2379542	330
GENL.UK	Genel Energy plc	20260109	56.9	58.5	55.7	57.6	177540	57.6	up	down	incorrect
GETB.UK	GetBusy plc	20260109	91	95	87	88.5	32463	88.5	down	up	incorrect
GFIN.UK	Gfinity plc	20260109	0.033	0.035	0.031	0.033	14536088	0.033
GFM.UK	Griffin Mining Limited	20260109	255	265	255	265	72822	265	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260109	540	547	529	540	578050	533.6066
GFTU.UK	Grafton Group plc	20260109	965	984.9	950	950	248233	950	down	down	correct
GGP.UK	Greatland Gold plc	20260109	571.5	578.9	545.4109	569	3383911	569	down	down	correct
GHH.UK	Gooch & Housego PLC	20260109	616	634	602	616	37397	608.7785
GKP.UK	Gulf Keystone Petroleum Limited	20260109	176.6	178.8	172.4	176	514934	176	down	down	correct
GLB.UK	Glanbia plc	20260109	15.2	15.2	14.7	15.2	12283	15.2
GLE.UK	MJ Gleeson plc	20260109	419	430	410	426	44838	420.8675	up	up	correct
GLEN.UK	Glencore plc	20260109	454	459.143	437.7	452.65	118652898	452.65	down	down	correct
GLR.UK	Galileo Resources Plc	20260109	0.875	0.9	0.85	0.9	1444702	0.9	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260109	1.97	1.99	1.96	1.99	23355	1.99	up	up	correct
GMR.UK	Gaming Realms plc	20260109	40.5	41	40.1	40.6	369012	40.6	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260109	20.3	20.95	20	20.95	19377606	20.95	up	up	correct
GNC.UK	Greencore Group plc	20260109	243.5	244	236	238	1701305	238	down	down	correct
GNS.UK	Genus plc	20260109	2570	2585	2533.676	2540	77838	2529.6175	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260109	96	101	95.2	99	678479	99	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260109	6.55	6.55	6.35	6.55	3057	6.55
GRG.UK	Greggs plc	20260109	1650	1674	1628	1636	628769	1636	down	up	incorrect
GRI.UK	Grainger plc	20260109	197	198.4	193.8	194.4	2688595	188.9004	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260109	78.6	80.5	78.5	78.5	70573	78.5	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260109	24.5	24.58	24	24	17500	24	down	down	correct
GRL.UK	Goldstone Resources Limited	20260109	0.45	0.5	0.4	0.45	922960	0.45
GROC.UK	Greenroc Mining Plc	20260109	2.95	3.4	2.8	3.05	2206056	3.05	up	up	correct
GROW.UK	Draper Esprit plc	20260109	517	521	511	521	430095	521	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260109	0.68	0.722	0.678	0.714	621739	0.696	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260109	67.4	68	66.2	67	279805	65.7115	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260109	53.4	55.4	53.4	53.8	650304	53.8	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260109	1875	1896	1870.5	1886	6349278	1871.0317	up	up	correct
GST.UK	GSTechnologies Ltd	20260109	0.475	0.65	0.47	0.61	33484649	0.61	up	up	correct
GTC.UK	Getech Group plc	20260109	2.1	2.6	2.002	2.25	2425629	2.25	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260109	0.07	0.072	0.065	0.0675	1801813	0.0675	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260109	310	324	294	310	566	310
GTLY.UK	Gateley (Holdings) Plc	20260109	102.5	102.9	102	102.5	79212	98.7624
GUN.UK	Gunsynd Plc	20260109	0.12	0.13	0.11	0.115	13977414	0.115	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260109	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260109	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260109	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260109	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260109	2.04	2.12	2	2.02	3431	1.9639	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260109	1.175	1.3	1.1	1.225	1017542	1.225	up	up	correct
GYM.UK	The Gym Group plc	20260109	159	159	155.2	159	116025	159
HAN.UK	Hansa Investment Company Limited	20260109	272	278	270	274	202727	274	up	up	correct
HAS.UK	Hays plc	20260109	51.4	52.85	51.4	52.35	2844986	52.1378	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260109	0.5	0.52	0.48	0.49	4844427	0.49	down	down	correct
HBR.UK	Harbour Energy plc	20260109	189.5	193.2	189.5	191	3471302	191	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260109	218	224	213.084	217	9473	217	down	up	incorrect
HDD.UK	Hardide plc	20260109	17.2	17.2	16.515	17	43051	17	down	down	correct
HE1.UK	Helium One Global Ltd	20260109	0.45	0.48	0.44	0.47	66656329	0.47	up	up	correct
HEAD.UK	Headlam Group plc	20260109	44.8	47	44.8	47	48566	47	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260109	611.34	642	592	621	13471	621	up	down	incorrect
HFD.UK	Halfords Group plc	20260109	145	146.8	143.8	146.8	441562	146.8	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20260109	245	248	243.5	244.5	1643301	238.5308	down	down	correct
HFG.UK	Hilton Food Group plc	20260109	493	505	486	489	283368	489	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260109	12.95	13.25	12.75	13.175	334062	13.175	up	up	correct
HGT.UK	HgCapital Trust plc	20260109	510	510	504	509	584706	509	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260109	191	192.72	189	192	235637	192	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260109	14.6	14.84	14.6	14.76	41890	14.76	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260109	31.2	31.2	30.2	31.2	7112	31.2
HICL.UK	HICL Infrastructure PLC	20260109	117	118	117	117.4	2503170	115.3789	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260109	1550	1585	1546	1574	554026	1574	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260109	2280	2315	2250	2295	61265	2295	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260109	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260109	191	193	188.312	192.2	48778	192.2	up	down	incorrect
HLMA.UK	Halma plc	20260109	3632	3694	3628	3666	582081	3666	up	up	correct
HMI.UK	Harvest Minerals Limited	20260109	0.225	0.25	0.2	0.225	1425481	0.225
HMSO.UK	Hammerson plc	20260109	345	351.2	344.8	348.2	2326604	348.2	up	up	correct
HOC.UK	Hochschild Mining plc	20260109	523	529	505	523	5686667	523
HRI.UK	Herald Investment Trust PLC	20260109	2650	2660	2612.5	2640	611540	2640	down	down	correct
HSBA.UK	HSBC Holdings plc	20260109	1189.6	1197.8	1188.4	1194.2	10409567	1162.5698	up	up	correct
HSBK.UK	JSC Halyk bank	20260109	29	29.3	28.75	29.0508	35491	29.0508	up	up	correct
HSD.UK	Hansard Global Plc	20260109	50	50	46.8	50	41141	48.2524
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260109	884	893	881.591	890	187462	882.354	up	up	correct
HSP.UK	Hargreaves Services Plc	20260109	658	660	638	660	23771	660	up	up	correct
HSW.UK	Hostelworld Group plc	20260109	127.5	127.5	123.5	124	121972	124	down	down	correct
HSX.UK	Hiscox Ltd	20260109	1391	1398	1384	1395	572913	1395	up	up	correct
HTG.UK	Hunting PLC	20260109	395	396.5	386	392	965456	392	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260109	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260109	168	168	165.8	166.2	730668	166.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20260109	206	210	202	206	72090	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20260109	3120	3160	3110	3135	72356	3135	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260109	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260109	843	853	841.25	852.5	845040	852.5	up	down	incorrect
HWG.UK	Harworth Group plc	20260109	166	168	163.5	166.5	124013	166.5	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260109	0.06	0.06	0.06	0.06	0	0.06
IAG.UK	International Consolidated Airlines Group S.A	20260109	433.6	435.9	420	424.1	11303163	424.1	down	down	correct
IBST.UK	Ibstock plc	20260109	133.6	138	133.6	137.2	745323	137.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260109	976	988	964	986	137983	986	up	up	correct
ICGC.UK	Irish Continental Group plc	20260109	547.5	547.5	547.5	547.5	0	547.5
ICGT.UK	ICG Enterprise Trust PLC	20260109	1506	1516.9451	1500	1512	63420	1502.8671	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260109	0.76	0.77	0.72	0.76	175157	0.76
IDOX.UK	IDOX plc	20260109	71	71.2	71	71	714205	71
IEM.UK	Impax Environmental Markets plc	20260109	401.5	404	400.05	403	642517	399.9939	up	up	correct
IES.UK	Invinity Energy Systems plc	20260109	21.5	22	20.25	20.75	1723359	20.75	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20260109	170	174.225	165.011	165.5	386538	165.5	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260109	2.1	2.1	1.904	2.1	491	2.1
IGG.UK	IG Group Holdings plc	20260109	1322	1344	1313	1319	1028328	1319	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260109	86.7725	87.67	86.595	87.4625	506069	87.4625	up	up	correct
IGN.UK	AB Ignitis grupe	20260109	21	21	21	21	4	21
IGP.UK	Intercede Group plc	20260109	126.5	127.5179	125	126	25391	126	down	down	correct
IGR.UK	IG Design Group plc	20260109	50	52	45.25	47	471453	47	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260109	61	61	61	61	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260109	14.5	14.5	12.5	12.75	1325739	12.75	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260109	135.85	137.7	133.75	137.7	377612	137.7	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260109	354	357	350.5	356.5	413417	356.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260109	141.5	145	141	141	265727	141	down	down	correct
III.UK	3i Group plc	20260109	3150	3183	3113	3122	2134280	3122	down	down	correct
IKA.UK	Ilika plc	20260109	36	39	35	37	300410	37	up	up	correct
IMB.UK	Imperial Brands PLC	20260109	3019	3029	2984	3011	1812577	2973.8788	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260109	0.525	0.55	0.525	0.525	251640	0.525
IMI.UK	IMI plc	20260109	2616	2658	2608	2630	493166	2630	up	up	correct
IMM.UK	ImmuPharma plc	20260109	7.6	7.68	7	7.3	4419842	7.3	down	up	incorrect
INCH.UK	Inchcape plc	20260109	774.5	787.5	774.5	783	1676667	783	up	down	incorrect
INDI.UK	Indus Gas Limited	20260109	2.66	2.723	1.31	2.3525	868687	2.3525	down	down	correct
INF.UK	Informa plc	20260109	891.2	901.4	890.8	901	2193263	901	up	up	correct
ING.UK	Ingenta plc	20260109	109.5	114	106	110.5	32522	110.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260109	127.4	127.4	126.2	126.6	1968265	124.4965	down	down	correct
INSE.UK	Inspired Plc	20260109	9.37	9.54	9.12	9.5	122194	9.5	up	up	correct
INSG.UK	Insig AI Plc	20260109	18.75	19.1	18	18.75	150178	18.75
INV.UK	The Investment Company plc	20260109	68	68	68	68	0	68
INVP.UK	Investec Group	20260109	575	579.5	565	576	1202585	576	up	up	correct
INVR.UK	Investec plc	20260109	665	680	665	670	3938	670	up	up	correct
IOF.UK	Iofina plc	20260109	25.75	26.5	25.5	26	95136	26	up	up	correct
IOM.UK	iomart Group plc	20260109	17.7	17.8	17.4	17.7	47301	17.7
IPF.UK	International Personal Finance plc	20260109	236	237	235.5002	237	6086607	237	up	up	correct
IPO.UK	IP Group Plc	20260109	56.5	57.6	56.426	56.8	759202	56.8	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260109	144.4	149.8	144.2	149	613061	141.4173	up	up	correct
IQE.UK	IQE plc	20260109	6.3	7.34	6	7.34	40454426	7.34	up	up	correct
ITIM.UK	Itim Group Plc	20260109	44	44	43	44	8	44
ITM.UK	ITM Power Plc	20260109	63.2	65	62.8	64.2	1368749	64.2	up	up	correct
ITRK.UK	Intertek Group plc	20260109	4606	4648	4585.597	4618	564409	4618	up	up	correct
ITV.UK	ITV plc	20260109	80.3	81.5	80.1	81.2	5461410	81.2	up	down	incorrect
ITX.UK	Itaconix plc	20260109	107.5	115	106	107.5	1612	107.5
IWG.UK	IWG plc	20260109	240	240.8	237	239.2	897778	239.2	down	down	correct
IXI.UK	IXICO plc	20260109	11.75	12	11.5	11.75	29929	11.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260109	470.5	471.4028	463	471	93404	463.9497	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260109	1122	1132	1122	1130	278305	1130	up	up	correct
JAN.UK	Jangada Mines Plc	20260109	1.45	1.5	1.4	1.45	5396195	1.45
JARA.UK	JPMorgan Global Core Real Assets Limited	20260109	80	80	76.328	80	97359	80
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260109	880	886	878	884	83910	872.9751	up	up	correct
JD.UK	JD Sports Fashion plc	20260109	85.36	85.36	83.3	84.24	6864685	84.24	down	down	correct
JDG.UK	Judges Scientific plc	20260109	5670	5860	5620	5780	6808	5780	up	up	correct
JDW.UK	J D Wetherspoon plc	20260109	752.5	763.739	752	755.5	290463	755.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260109	608	613	608	612	44886	612	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260109	474	474	461.5	470	1110	457.6367	down	up	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260109	175	176	172.715	176	536222	174.6357	up	down	incorrect
JET2.UK	Jet2 plc	20260109	1437	1437	1393	1398	501981	1398	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260109	719	739	717	737	133824	737	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260109	584	587	579	585	851567	579.1804	up	up	correct
JHD.UK	James Halstead plc	20260109	139	139	134	138.5	447674	138.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260109	7.5	8	7	7.5	83060	7.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260109	67.8	68.988	67.1	68	1040741	66.1861	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260109	3.575	3.9	3.4	3.75	16421131	3.75	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260109	2256	2302	2256	2302	187573	2302	up	up	correct
JNEO.UK	Journeo plc	20260109	486.4	495	486.4	492.5	20590	492.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260109	97	102	95	100	56440	100	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260109	1.25	1.25	1.236	1.24	15601	1.24	down	down	correct
JSE.UK	Jadestone Energy plc	20260109	23	24	22.5	24	812503	24	up	up	correct
JSG.UK	Johnson Service Group PLC	20260109	135	138.2	135	136.8	365531	136.8	up	up	correct
JTC.UK	JTC PLC	20260109	1294	1294	1290	1292	1274404	1292	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260109	171.2	173	169.4	172.8	760865	172.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260109	412	418	405.3216	418	102988	418	up	up	correct
JUST.UK	Just Group plc	20260109	217.5	217.5	217	217.5	1953516	217.5
JZCP.UK	JZ Capital Partners Limited	20260109	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260109	62.9	65	62.8	63	127186	63	up	up	correct
KAV.UK	Kavango Resources Plc	20260109	0.75	0.8	0.7	0.725	2432629	0.725	down	down	correct
KCR.UK	KCR Residential REIT plc	20260109	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20260109	3.75	4	3.49	3.8	1416091	3.8	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260109	0.5	0.54	0.4688	0.5	279100	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260109	1.18	1.3	1.16	1.2	162771770	1.2	up	up	correct
KETL.UK	Strix Group Plc	20260109	48.5	50.5	48.2	48.5	428723	48.5
KEYS.UK	Keystone Law Group plc	20260109	628	638	620	638	10184	638	up	up	correct
KGF.UK	Kingfisher plc	20260109	326.8	326.8	321.7	322.6	3532077	322.6	down	down	correct
KGH.UK	Knights Group Holdings plc	20260109	178.5	187.5	178.5	186	178013	184.0495	up	up	correct
KIE.UK	Kier Group plc	20260109	227.5	229	220.5	228	6508771	228	up	up	correct
KIST.UK	Kistos PLC	20260109	177	181.6	176	179.5	207166	179.5	up	up	correct
KITW.UK	Kitwave Group plc	20260109	210	218	209.78	211	352671	211	up	up	correct
KLR.UK	Keller Group plc	20260109	1750	1750	1686	1706	134654	1706	down	down	correct
KMK.UK	Kromek Group plc	20260109	10.25	11	10	10.5	3524091	10.5	up	up	correct
KMR.UK	Kenmare Resources plc	20260109	258	259.5	251.5	257.5	53526	257.5	down	down	correct
KNB.UK	Kanabo Group Plc	20260109	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260109	1001	1028	1001	1022	64014	1022	up	up	correct
KOD.UK	Kodal Minerals Plc	20260109	0.33	0.36	0.3211	0.35	35240202	0.35	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260109	71.5	71.5	69.25	69.25	2762	69.25	down	down	correct
KP2.UK	Kore Potash plc	20260109	2.9	3	2.86	2.95	1006100	2.95	up	up	correct
KRM.UK	KRM22 Plc	20260109	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260109	0.75	0.78	0.75	0.75	41796	0.75
KRS.UK	Keras Resources Plc	20260109	1.3	1.4	1.3	1.3	72523	1.3
KYGA.UK	Kerry Group plc	20260109	74.2	75.2	73.7	75.2	116028	75.2	up	up	correct
KZG.UK	Kazera Global plc	20260109	1.125	1.15	1.1	1.125	277344	1.125
LAND.UK	Land Securities Group plc	20260109	643.5	647	637.925	644	1728193	644	up	up	correct
LBOW.UK	ICG	20260109	13.95	13.95	13.95	13.95	0	13.95
LDG.UK	Logistics Development Group plc	20260109	13.75	14	13.5	13.75	106773	13.75
LEND.UK	Sancus Lending Group Ltd.	20260109	0.4	0.5	0.333	0.4	152500	0.4
LEX.UK	Lexington Gold Ltd	20260109	4.3	4.5	4.1	4.3	391639	4.3
LGEN.UK	Legal & General Group Plc	20260109	265	267.8	263.3	266.9	22073446	266.9	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260109	23	26	23	25	383845	25	up	down	incorrect
LINV.UK	LendInvest PLC	20260109	35.5	36	35	35.5	791	35.5
LIO.UK	Liontrust Asset Management PLC	20260109	240	244.5	238.995	243	344418	243	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260109	9.18	12.9	9.18	10.9	5163327	10.9	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260109	57	57	53.5	53.75	16002	53.75	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260109	100.3	100.5	99.459	100.3	54519625	100.3
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260109	157.5	158.95	157.5	157.5	217882	157.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260109	1.6425	1.665	1.6425	1.6425	0	1.6425
LMP.UK	LondonMetric Property Plc	20260109	197.1	197.7	195.9	197.7	4128789	194.6531	up	down	incorrect
LMS.UK	LMS Capital plc	20260109	17.5	17.5	17.5	17.5	0	15.7716
LPA.UK	LPA Group Plc	20260109	36.5	38.7435	36.5	36.5	6057	36.5
LRE.UK	Lancashire Holdings Limited	20260109	615	615	601	603	566230	603	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260109	1.635	1.635	1.635	1.635	0	1.635
LSC.UK	London Security plc	20260109	2850	3100	2850	2850	17	2850
LSEG.UK	London Stock Exchange Group plc	20260109	8832	8964	8774	8952	660026	8952	up	up	correct
LSL.UK	LSL Property Services plc	20260109	260	270	259	270	62468	270	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260109	4.65	4.72	4.5	4.6	1627292	4.6	down	down	correct
LTHM.UK	James Latham plc	20260109	960	1020	960	985	26915	985	up	down	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260109	6.6	6.6	6.3503	6.52	49919	6.52	down	up	incorrect
LUCE.UK	Luceco plc	20260109	129	135.8	129	130	158291	130	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260109	1096	1104	1091.072	1098	85297	1098	up	up	correct
LWI.UK	Lowland Investment Company plc	20260109	164	165	161.2466	164.5	151797	164.5	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20260109	271	276	271	275	3007263	275	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260109	702	720	690	706	541408	706	up	down	incorrect
MAC.UK	Marechale Capital Plc	20260109	2.05	2.3	1.9	2.1	522630	2.1	up	up	correct
MACF.UK	Macfarlane Group PLC	20260109	74	74	70.4	72	43741	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260109	44	45	42.55	43.5	163982	43.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260109	135	140	135	135	187	135
MAJE.UK	Majedie Investments PLC	20260109	276	276	273.312	276	12635	273.7247
MANO.UK	Manolete Partners Plc	20260109	57.5	58.5	55	57	242009	57	down	down	correct
MARS.UK	Marston's PLC	20260109	67	68.984	66.6	67	2359331	67
MAST.UK	MAST Energy Developments PLC	20260109	3.82	5.25	3.565	5.075	9230638	5.075	up	up	correct
MATD.UK	Petro Matad Limited	20260109	1.2	1.25	1.168	1.2	2229795	1.2
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260109	50.55	50.55	50.55	50.55	0	50.55
MBH.UK	Michelmersh Brick Holdings plc	20260109	84.5	86	83	84	132338	84	down	down	correct
MBO.UK	MobilityOne Limited	20260109	8.4	8.4	6	7	8112701	7	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260109	104.25	104.25	104.25	104.25	0	104.25
MCB.UK	McBride plc	20260109	146.2	148	145	146	63132	146	down	down	correct
MCON.UK	Mincon Group plc	20260109	44.5	45.7	44.5	44.5	5444	44.5
MDOB.UK	Mandarin Oriental International Limited	20260109	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260109	0.09	0.097	0.082	0.085	1862859	0.085	down	down	correct
MER.UK	Mears Group plc	20260109	354	365	354	358	109138	358	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260109	29	29	28	28	590323	28	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260109	50	54	48	52.5	65548	52.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20260109	27	28	26.1025	27	96315	27
MGAM.UK	Morgan Advanced Materials plc	20260109	227	232	224.645	231	551580	231	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260109	94.6	95.2	94.4	94.8	490993	92.9578	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260109	4850	4945	4800	4925	380550	4925	up	up	correct
MHPC.UK	MHP SE	20260109	7.64	7.64	7.3	7.62	20716	7.62	down	down	correct
MIDW.UK	Midwich Group plc	20260109	180.5	184.5	176	181	30974	181	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260109	33.4	33.4	32.4	33.4	2985	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260109	43	43	43	43	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260109	0.282	0.282	0.272	0.282	3643	0.282
MIGO.UK	Miton Global Opportunities PLC	20260109	405	405	396	405	13990	405
MIND.UK	Mind Gym plc	20260109	12	12	12	12	1	12
MIRI.UK	Mirriad Advertising plc	20260109	0.008	0.009	0.007	0.008	130544228	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260109	48.6	48.6	48.6	48.6	3	46.6364
MKA.UK	Mkango Resources Ltd	20260109	42	45	39.7	43	2970486	43	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260109	349	359.7	349	353	13159789	353	up	up	correct
MLVN.UK	Malvern International Plc	20260109	25.5	25.5	25	25.5	2	25.5
MMIT.UK	Mobius Investment Trust plc	20260109	140	141.5	140	140	55500	140
MNDI.UK	Mondi plc	20260109	910.4	919	908.6	917.8	860879	917.8	up	up	correct
MNG.UK	M&G plc	20260109	292.9	297.3	291.946	295.7	3144473	295.7	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260109	1548	1560	1541.42	1552	224778	1552	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260109	808	824	804	814	44710	814	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260109	1.46	1.475	1.4439	1.47	1220180	1.47	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260109	185.2	190.3	185	190.3	1399768	190.3	up	up	correct
MOON.UK	Moonpig Group PLC	20260109	212.5	212.5	206.5	209.5	745901	208.2618	down	down	correct
MOTR.UK	Motorpoint Group plc	20260109	140	140.5	133.5	138	7536	138	down	down	correct
MPAC.UK	Mpac Group plc	20260109	320	325	316	320	59807	320
MPE.UK	M.P. Evans Group PLC	20260109	1255	1255	1210	1230	82118	1230	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260109	0.6	0.77	0.501	0.625	7003327	0.625	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260109	5.05	6.819	5.05	6.575	9440	6.575	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260109	261.5	263.5	260.918	262.5	1139442	262.5	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260109	606	609	601	608	126074	601.0888	up	up	correct
MRO.UK	Melrose Industries PLC	20260109	620.2	628.4	618.506	625.4	4017456	625.4	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260109	1515	1580	1490	1550	43870	1542.1186	up	up	correct
MSLH.UK	Marshalls plc	20260109	176.6	178	175.2	177.4	4194700	177.4	up	up	correct
MTC.UK	Mothercare plc	20260109	2.7	2.7	2.18	2.44	31794	2.44	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260109	168.5	169.5	168	169	388650	169	up	up	correct
MTL.UK	Metals Exploration plc	20260109	14.125	14.4	13.5	14.3	7429508	14.3	up	up	correct
MTO.UK	Mitie Group plc	20260109	171.2	171.2	167.7788	169.8	2295387	169.8	down	down	correct
MTRO.UK	Metro Bank PLC	20260109	122.4	126.4	122.4	124.6	460159	124.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260109	101.5	104	101	104	530725	102.4077	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260109	9300	9300	9061	9300	107	9041.6667
MUL.UK	Mulberry Group plc	20260109	105	110	100	105	987	105
MUT.UK	Murray Income Trust PLC	20260109	930	934	927.354	932	102412	922.5708	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260109	138.5	139.967	138.365	138.5	16001	136.3215
MVIR.UK	Marwyn Value Investors Limited	20260109	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260109	47	50	46	49	152697	49	up	up	correct
MXCT.UK	MaxCyte Inc	20260109	1.47	1.49	1.43	1.43	461568	1.43	down	down	correct
MYI.UK	Murray International Trust PLC	20260109	329.5	334	329.5	332	806588	332	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260109	28	29.5	28	28.5	115097	28.5	up	up	correct
N4P.UK	N4 Pharma Plc	20260109	0.5	0.55	0.45	0.5	874700	0.5
N91.UK	Ninety One Group	20260109	213	223.8	213	223.8	511173	223.8	up	up	correct
NAH.UK	NAHL Group plc	20260109	34.5	36.48	34.5	35.8	31638	35.8	up	up	correct
NAIT.UK	The North American Income Trust plc	20260109	380.5	385	378	382	127938	382	up	up	correct
NANO.UK	Nanoco Group plc	20260109	8.24	8.4	7.8398	7.98	277085	7.98	down	down	correct
NAR.UK	Northamber plc	20260109	31.5	31.5	30	31.5	2	31.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260109	365	371	365	365	31937	358.1132
NAVF.UK	Nippon Active Value Fund plc	20260109	212	220	211	220	381336	220	up	up	correct
NBB.UK	Norman Broadbent plc	20260109	232.5	235	230	232.5	112	232.5
NBPE.UK	NB Private Equity Partners Limited	20260109	1592	1620	1580	1588	35488	1552.1825	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260109	21.75	21.75	21.75	21.75	0	21.2573
NBS.UK	Nationwide Building Society	20260109	130.5	130.65	130.5	130.5	2780	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20260109	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260109	138.2	140.6	137.2	139.4	1039922	136.0633	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260109	51.6	52	51.2	51.4	1143272	51.4	down	up	incorrect
NCYT.UK	Novacyt S.A	20260109	34.168	34.75	34.168	34.75	13962	34.75	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260109	49.45	49.8	48.8003	49.75	1769312	47.8586	up	down	incorrect
NET.UK	Netcall plc	20260109	116.5	118.52	110.7281	116	1027637	116	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20260109	117.5	118.99	115.5	117.5	885	117.5
NFX.UK	Nuformix plc	20260109	0.31	0.32	0.28	0.29	9092365	0.29	down	up	incorrect
NG.UK	National Grid plc	20260109	1182	1193	1175	1192.5	6923611	1192.5	up	up	correct
NICL.UK	Nichols plc	20260109	946	986	938	972	66250	972	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260109	37.9	38.5	37	37.7	3704	37.7	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260109	3.46	3.88	3.4	3.64	29159	3.64	up	up	correct
NRR.UK	NewRiver REIT plc	20260109	72.7	72.9	71.1	71.7	680228	71.7	down	down	correct
NSI.UK	New Star Investment Trust plc	20260109	128	129	127	127	39790	127	down	down	correct
NTBR.UK	Northern Bear PLC	20260109	141	145	130.12	135	138681	135	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260109	133	133.2	132	133	19981	129.014
NTN.UK	Northern 3 VCT PLC	20260109	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260109	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260109	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260109	132	134	130	132	55698	132
NWG.UK	NatWest Group plc	20260109	644.6	647.4	635.6	642.6	14373833	642.6	down	down	correct
NWT.UK	Newmark Security plc	20260109	102.5	110	102.5	102.5	5432	102.5
NXR.UK	Norcros plc	20260109	317	320	311	317	202430	317
NXT.UK	NEXT plc	20260109	13975.0716	14038.3954	13892.2636	13965.3295	2132742	13595.659	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260109	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260109	0.25	0.258	0.24	0.243	10598390	0.243	down	down	correct
OCDO.UK	Ocado Group plc	20260109	266.1	275.825	265.1	271.7	1667656	271.7	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260109	572	572	564	570	120874	570	down	down	correct
OGN.UK	Origin Enterprises plc	20260109	4.2	4.2	4.2	4.2	0	4.0585
OIG.UK	Oryx International Growth Fund Limited	20260109	1260	1260	1196.25	1260	5449	1260
OIH.UK	Orascom Investment Holding S.A.E	20260109	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260109	171	173	170.36	172	231507	172	up	up	correct
OMG.UK	Oxford Metrics plc	20260109	52.8	53	50.4	51	170913	48.2002	down	down	correct
OMI.UK	Orosur Mining Inc	20260109	24.5	26.5	24.5	25	2951535	25	up	up	correct
OMIP.UK	One Media iP Group Plc	20260109	3.75	4	3.5	3.75	824	3.75
OMU.UK	Old Mutual Limited	20260109	69.4	69.4	67.4	68.4	68024	68.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260109	139	143.9	138	140.8	2924888	140.8	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260109	45	45	45	45	0	40.2955
OPTI.UK	OptiBiotix Health Plc	20260109	6.25	6.5	5.65	5.9	532721	5.9	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260109	12.75	16	11.5	15.5	1738084	15.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260109	60	62	58	60	20544	60
ORCP.UK	Oracle Power plc	20260109	0.04	0.047	0.037	0.0435	175569624	0.0435	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260109	58.1	60.8	58	58	747386	56.4659	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260109	4	4	3	4	17349	4
ORR.UK	Oriole Resources PLC	20260109	0.32	0.339	0.31	0.325	24407679	0.325	up	up	correct
OSB.UK	OSB Group Plc	20260109	635	636.3	623	630	479640	630	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260109	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260109	222	225	218.28	222	223061	218.9519
OTV2.UK	Octopus Titan VCT plc	20260109	23.5	23.5	23.5	23.5	0	23.5
OXB.UK	Oxford Biomedica plc	20260109	750	750	730	730	263990	730	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260109	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260109	2155	2165	2100	2110	769541	2110	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260109	371	375	370.349	373	217127	373	up	up	correct
PAF.UK	Pan African Resources PLC	20260109	121.8	121.8	116	119.6	4843983	119.1755	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260109	874.5	883	865.5	881	215734	851.8895	up	up	correct
PAGE.UK	PageGroup plc	20260109	230.2	230.4	222.6	227	380563	227	down	down	correct
PALM.UK	Panther Metals PLC	20260109	66	75	65.75	71	42481	71	up	up	correct
PANR.UK	Pantheon Resources Plc	20260109	8.52	8.79	8.3	8.38	5358354	8.38	down	down	correct
PAT.UK	Panthera Resources PLC	20260109	20.5	22	20	21.4	602296	21.4	up	up	correct
PAY.UK	PayPoint plc	20260109	455	470.5	454.479	460.5	313240	452.825	up	up	correct
PCA.UK	Palace Capital Plc	20260109	208	213	207.02	208	29222	208
PCFT.UK	Polar Capital Global Financials Trust plc	20260109	238.5	240.5	236.5	238	189173	235.4446	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260109	433	439	433	434	260083	432.9788	up	up	correct
PCIP.UK	PCI	20260109	53.5	55	52.5	53.5	176040	53.5
PCT.UK	Polar Capital Technology Trust plc	20260109	475.5	480.5	472.5	479.5	1740252	479.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260109	77.3	77.7	77.2	77.7	867702	76.8213	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260109	18.5	19	16.55	17.25	147265	17.25	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260109	19	20	18	19	33606	19
PEBB.UK	The Pebble Group plc	20260109	41.5	44	40	43	1927358	43	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260109	108	109	107	108	21712	108
PEG.UK	Petards Group plc	20260109	10.5	11	10	10.5	33217	10.5
PEMB.UK	Pembroke VCT plc	20260109	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260109	20	20.8	19.16	20	129304	20
PET.UK	Petrel Resources Plc	20260109	0.7	0.75	0.65	0.7	109120	0.7
PETS.UK	Pets at Home Group Plc	20260109	194.5	200.4	193.7	197.1	584315	197.1	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260109	10.6	10.6	10.4	10.5	18384	10.5	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260109	908	908	908	908	0	908
PFD.UK	Premier Foods plc	20260109	167	171.2	167	170.8	526135	170.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260109	309	312	306	309	12683	309
PGOO.UK	ProVen Growth & Income VCT PLC	20260109	45.7	45.7	45.7	45.7	0	45.7
PHAR.UK	Pharos Energy plc	20260109	20.8	21.2	19.35	20.9	160763	20.9	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260109	0.435	0.44	0.43	0.435	1363567	0.435
PHI.UK	Pacific Horizon Investment Trust PLC	20260109	823	832	820	828	100000	828	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20260109	744	744.5	734.5	741	2050510	741	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260109	102.9	103.6	101.9	103.2	6515392	103.1822	up	up	correct
PHSC.UK	PHSC plc	20260109	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260109	381	383	378.5	383	1052508	383	up	down	incorrect
PIP.UK	PipeHawk plc	20260109	1.8	1.952	1.8	1.8	21789	1.8
PLAZ.UK	Plaza Centers N.V	20260109	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260109	3700	3700	3586	3616	98426	3541.3199	down	down	correct
PMG.UK	The Parkmead Group plc	20260109	14.3725	14.3725	14	14.25	218125	14.25	down	down	correct
PMI.UK	Premier Miton Group plc	20260109	56.5	59	56	58	532911	55.0205	up	up	correct
PMP.UK	Portmeirion Group PLC	20260109	97	104	94	100	39933	100	up	up	correct
PNL.UK	Personal Assets Trust plc	20260109	541	546	541	546	472756	545.9862	up	up	correct
PNN.UK	Pennon Group Plc	20260109	540.5	551.5	539.5	549	671459	548.8247	up	up	correct
PNS.UK	Panther Securities Plc	20260109	285	294	285	285	3500	285
POLB.UK	Poolbeg Pharma PLC	20260109	4.3	4.5	4.1	4.35	795497	4.35	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20260109	530	555.5	530	553	166294	553	up	down	incorrect
POS.UK	Plexus Holdings plc	20260109	7	7.4895	6.7525	7	139806	7
POW.UK	Power Metal Resources plc	20260109	14.5	15	14	14.5	967011	14.5
PPH.UK	PPHE Hotel Group Limited	20260109	1820	1820	1794	1802	7564	1802	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260109	4.1	4.3	4.1	4.25	2070247	4.25	up	up	correct
PRE.UK	Pensana Plc	20260109	85.4	89.8	84.4	88.8	543871	88.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20260109	0.039	0.04	0.038	0.039	99674838	0.039
PRIM.UK	Primorus Investments plc	20260109	3.85	4.2	3.5	3.85	3627	3.85
PRM.UK	Proteome Sciences plc	20260109	3.98	3.98	3	3.2	367707	3.2	down	down	correct
PRTC.UK	PureTech Health plc	20260109	128.8	130.6	128	129.2	536831	129.2	up	up	correct
PRU.UK	Prudential plc	20260109	1160.5	1163.59	1147.5	1160.5	6694008	1160.5
PRV.UK	Porvair plc	20260109	834	850	822	842	14935	842	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260109	172	173.5	172	172	33072	172
PSH.UK	Pershing Square Holdings Ltd	20260109	4616	4688	4610	4674	115165	4655.0125	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260109	62.1	62.95	61.5	61.5	8742	61.3195	down	down	correct
PSN.UK	Persimmon Plc	20260109	1387	1404	1384	1396.5	1377061	1396.5	up	up	correct
PSON.UK	Pearson plc	20260109	1059	1063.5	1054	1060	1196815	1060	up	up	correct
PTAL.UK	PetroTal Corp	20260109	21	21	20.5	20.5	655920	20.5	down	down	correct
PTEC.UK	Playtech plc	20260109	265.5	275.5	265.5	272.5	595560	272.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260109	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260109	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260109	3	3.1	2.9	3	4612221	3
PXEN.UK	Prospex Energy PLC	20260109	2.85	2.925	2.5	2.75	2461873	2.75	down	down	correct
PXS.UK	Provexis plc	20260109	1.032	1.05	0.9	0.975	251659	0.975	down	down	correct
PYC.UK	Physiomics Plc	20260109	0.285	0.2952	0.2722	0.285	1257581	0.285
PZC.UK	PZ Cussons Plc	20260109	71.1	73.3	70.4	71.5	803769	70.1407	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260109	0.65	0.7	0.62	0.65	2793647	0.65
QLT.UK	Quilter plc	20260109	184.1	186.1	182.8	186.1	773189	186.1	up	up	correct
QQ.UK	QinetiQ Group plc	20260109	483.6	505.5	483.6	500.5	1850973	500.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260109	298	316	296	308	27284	308	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260109	1990	2045	1964	2025	144643	2025	up	up	correct
RBD.UK	Reabold Resources Plc	20260109	0.07	0.12	0.07	0.115	892917268	0.115	up	up	correct
RBN.UK	Robinson plc	20260109	122.5	122.5	115	122.5	2613	122.5
RBW.UK	Rainbow Rare Earths Limited	20260109	17.75	19.5	17.5	18.55	1516372	18.55	up	up	correct
RCH.UK	Reach plc	20260109	55	56.9	55	56.2	706542	56.2	up	up	correct
RCN.UK	Redcentric plc	20260109	120	120.5	118.2	120	51083	120
RCP.UK	RIT Capital Partners plc	20260109	2210	2230	2195	2215	59892	2215	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260109	3.3	3.4	3.3	3.3	90	3.3
RE.UK	R.E.A. Holdings plc	20260109	129	129.78	127	129	50827	129
REAT.UK	REACT Group PLC	20260109	50.5	51	50	50.5	20517	50.5
REC.UK	Record plc	20260109	54	55.5	53	53	231418	53	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260109	124.5	124.5	123	124	289061	121.0709	down	down	correct
REL.UK	RELX PLC	20260109	3146	3180.8899	3136	3178	6060375	3178	up	up	correct
RENX.UK	Renalytix Plc	20260109	6.25	6.36	6	6.25	74399	6.25
RESI.UK	Residential Secure Income plc	20260109	58	58.8	56.5	58	92897	55.8892
REVB.UK	Revolution Beauty Group PLC	20260109	3.46	3.69	3.402	3.48	2354512	3.48	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260109	387.5	400	385	397.5	56904	387.6742	up	up	correct
RGL.UK	Regional REIT Limited	20260109	107	108.6	105.4	106.4	388892	103.7767	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260109	2665	2740	2665	2715	6325	2715	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260109	295	297	294	296	830220	296	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260109	1378	1378	1378	1378	15000	1378
RIGD.UK	Reliance Industries Ltd ADR	20260109	65.2	65.7	65	65.7	60480	65.7	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260109	2030	2057.761	2010.8	2030	7664	2000.2539
RIO.UK	Rio Tinto Group	20260109	6070	6119	5991	6006	5248640	5846.476	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260109	72	72.4	69.2	71.4	2983166	71.4	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260109	6176.0019	6262.0019	6134.0018	6176.0019	1903289	6185.1679
RLE.UK	Real Estate Investors plc	20260109	32.5	32.5	32.2	32.5	225500	32.5
RM.UK	RM plc	20260109	112	114.25	112	114	37364	114	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260109	220	223.6	215.538	222	17908	222	up	up	correct
RMV.UK	Rightmove plc	20260109	500	516.8	498.4	515.6	19734457	515.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260109	16	17	16	16	8	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260109	0.22	0.225	0.22	0.225	109262	0.225	up	up	correct
RNK.UK	The Rank Group Plc	20260109	97	101	97	99.5	234094	98.422	up	up	correct
RNWH.UK	Renew Holdings plc	20260109	915	915	890	906	117405	893.014	down	down	correct
ROCK.UK	Rockfire Resources plc	20260109	0.1325	0.14	0.125	0.135	262860288	0.135	up	up	correct
ROQ.UK	Roquefort Investments plc	20260109	1.35	1.5	1.2	1.35	232230	1.35
ROR.UK	Rotork plc	20260109	337.2	341.8	336.2	340.4	1111301	340.4	up	up	correct
RR.UK	Rolls	20260109	1285	1297	1273	1293.5	21433750	1293.5	up	up	correct
RRR.UK	Red Rock Resources plc	20260109	0.025	0.026	0.024	0.025	9085895	0.025
RSE.UK	Riverstone Energy Limited	20260109	716	732	700	732	4535	732	up	up	correct
RSG.UK	Resolute Mining Limited	20260109	64.6	65.8	64.6	64.6	38821	64.6
RST.UK	Restore plc	20260109	264.5	274	261	271.5	363748	271.5	up	up	correct
RSW.UK	Renishaw plc	20260109	3615	3710	3615	3710	66406	3694.9812	up	up	correct
RTC.UK	RTC Group plc	20260109	97	102	95.25	97	5043	97
RTO.UK	Rentokil Initial plc	20260109	467.4	474.2	465	471.4	6389035	471.4	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260109	2.16	2.2444	2.16	2.24	316663	2.24	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260109	14	14.18	13.5	14	136805	14
RWA.UK	Robert Walters plc	20260109	142	142	133	136	63598	136	down	up	incorrect
RWS.UK	RWS Holdings plc	20260109	92.9	94.3	91.3	93.7	2293005	89.1293	up	up	correct
S32.UK	South32 Limited	20260109	194.6	196.6	192.199	195.8	1487682	193.431	up	up	correct
SAA.UK	M&C Saatchi plc	20260109	135.5	136.5	131	131	46960	131	down	down	correct
SAFE.UK	Safestore Holdings plc	20260109	786	787	774	782	809965	759.811	down	down	correct
SAG.UK	Science Group plc	20260109	547.5	547.5	545	547.5	48040	547.5
SAGA.UK	Saga plc	20260109	437.5	439.5	420	432.5	2723308	432.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260109	515	519	511.069	517	226754	512.5092	up	up	correct
SAL.UK	SpaceandPeople plc	20260109	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260109	20	21	19	20	143624	20
SAV.UK	Savannah Resources Plc	20260109	3.8	5.7	3.6	4.9	65909623	4.9	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260109	23.5	24.9	22.525	23.5	62028	23.5
SBID.UK	State Bank of India GDR	20260109	111.2	112.4	110.6	111.6	2180	111.6	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260109	74	74	70.5	70.5	9996	70.5	down	up	incorrect
SBRE.UK	Sabre Insurance Group plc	20260109	131.8	133.2	129.8	132.6	243440	132.6	up	down	incorrect
SBRY.UK	J Sainsbury plc	20260109	329	329	307.4	311.6	18832084	311.6	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260109	140.875	143.6558	140.875	140.875	2500	140.875
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260109	66.5	66.5	65	66.5	37542	66.5
SBTX.UK	SkinBioTherapeutics Plc	20260109	20.25	21.5	20	21.5	1218617	21.5	up	up	correct
SCE.UK	Surface Transforms Plc	20260109	2	2.2	1.91	2.05	6547785	2.05	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260109	351	355	351	354	112517	354	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260109	0.425	0.45	0.35	0.4	14343382	0.4	down	up	incorrect
SCLP.UK	Scancell Holdings plc	20260109	10.9	11.5	10.9	11.25	3062665	11.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260109	724	730	717.3	728	53390	712.4963	up	up	correct
SCT.UK	Softcat plc	20260109	1463	1485	1457	1482	1106206	1482	up	up	correct
SDG.UK	Sanderson Design Group plc	20260109	44	46	42	44	56928	44
SDI.UK	SDI Group plc	20260109	76	79	74.5	75	189701	75	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260109	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260109	689	692	688.723	690	57415	690	up	up	correct
SDR.UK	Schroders plc	20260109	408.8	418	407.8	417.8	1064925	407.1146	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260109	137	142	134	142	58231	142	up	down	incorrect
SDY.UK	Speedy Hire Plc	20260109	25.45	25.5	24	24.85	423828	24.85	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260109	384	385	378.35	385	2453	385	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260109	5.8	5.94	5.5454	5.68	14111232	5.68	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260109	3.6	4	3.453	3.65	1104659	3.65	up	down	incorrect
SEEN.UK	SEEEN plc	20260109	3.75	3.875	3.75	3.75	107000	3.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260109	53.4	53.4	50.818	52	8632176	52	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260109	291	295	285.5	292.5	103616	292.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260109	80	80.1	79.5	79.6	2190557	77.9065	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260109	64	65	62.4	64	87694	64
SFOR.UK	S4 Capital plc	20260109	22	22	20.5	21.15	1414047	21.15	down	down	correct
SFR.UK	Severfield plc	20260109	28.5	29.4	28.3	29.4	137918	29.4	up	up	correct
SGE.UK	The Sage Group plc	20260109	1067.5	1088	1067	1082.5	1696335	1082.5	up	up	correct
SGRO.UK	SEGRO Plc	20260109	737.2	737.2	728.8	732.2	1432423	732.2	down	up	incorrect
SHI.UK	SIG plc	20260109	9.9	10.42	9.56	9.67	749266	9.67	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260109	1.16	1.188	1.16	1.17	366830	1.1448	up	up	correct
SHOE.UK	Shoe Zone plc	20260109	67.5	68.95	66.425	67.5	2145	67.5
SHRS.UK	Shires Income Plc	20260109	308	310	303	310	111856	300.5775	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260109	41	41	41	41	6	41
SIHL.UK	Symphony International Holdings Limited	20260109	0.464	0.464	0.41	0.433	180795	0.433	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260109	324	331	322.54	331	698537	331	up	up	correct
SLNG.UK	H C Slingsby plc	20260109	4.6069	4.62	4.53	4.53	4316	4.53	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260109	108	110	106	109.5	534458	107.5957	up	up	correct
SLPE.UK	SL Private Equity	20260109	630	631	626.44	630	40023	630
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260109	87.6	88.2	87.4	87.6	1171783	86.6062
SMIN.UK	Smiths Group plc	20260109	2440	2476	2432	2458	1087840	2458	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260109	132.5	135	125.5	132.5	67167	132.5
SML.UK	Strategic Minerals Plc	20260109	1.45	1.5	1.3	1.5	7853219	1.5	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260109	1765	1800	1760	1790	1345	1790	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260109	2364	2414	2358	2414	20160	2414	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260109	1204	1213	1201.36	1211.5	1272413	1211.5	up	up	correct
SMWH.UK	WH Smith PLC	20260109	650	650	635.5	643.5	496185	637.847	down	down	correct
SN.UK	Smith & Nephew plc	20260109	1267.5	1273	1255	1258	5895303	1258	down	down	correct
SNR.UK	Senior plc	20260109	216	222	211.5	215.5	3947756	215.5	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20260109	7.25	8	6.5	7.5	1325672	7.5	up	down	incorrect
SNWS.UK	Smiths News plc	20260109	67.8	70.4	67.6	69.2	1094623	69.2	up	up	correct
SNX.UK	Synectics plc	20260109	215	220	210	215	87701	215
SOHO.UK	Triple Point Social Housing REIT plc	20260109	69	69	68.2	68.6	244450	68.6	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260109	352	353.5	350	351.5	176636	349.5792	down	down	correct
SOLG.UK	SolGold Plc	20260109	27.85	27.9	27.8	27.8	22223228	27.8	down	down	correct
SOLI.UK	Solid State plc	20260109	172.5	179.9	170	175	224557	173.9938	up	up	correct
SOM.UK	Somero Enterprises Inc	20260109	217.5	220	215	217.5	220281	217.5
SOS.UK	Sosandar Plc	20260109	8	8.5	7.5	8	100931	8
SOU.UK	Sound Energy plc	20260109	1.025	1.1	0.94	0.94	290691	9.4	down	down	correct
SOUC.UK	Southern Energy Corp	20260109	4.5	5	4.5	4.5	13153	4.5
SPA.UK	1Spatial Plc	20260109	67.5	69	66	68	236671	68	up	up	correct
SPEC.UK	Inspecs Group plc	20260109	69	70	68	69	93150	69
SPI.UK	Spire Healthcare Group plc	20260109	173	175.6	169.6	174	2964387	174	up	up	correct
SPR.UK	Springfield Properties Plc	20260109	128	129	125	127	138462	127	down	up	incorrect
SPSC.UK	Spectra Systems Corporation	20260109	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260109	155	161	150	155	47310	155
SPX.UK	Spirax	20260109	6985	7110	6960	7110	109170	7110	up	up	correct
SQZ.UK	Serica Energy plc	20260109	181.4	188.2	180	186.6	1360727	186.6	up	up	correct
SRAD.UK	Stelrad Group PLC	20260109	134	141	134	137.5	5598	137.5	up	up	correct
SRB.UK	Serabi Gold plc	20260109	325	338.5	320	335	319826	335	up	up	correct
SRC.UK	SigmaRoc plc	20260109	134	135	131.6	134	5098209	134
SRE.UK	Sirius Real Estate Limited	20260109	100.2	100.8	99.7	100.5	2560065	100.5	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260109	56.2	56.2	55.1	56.2	447840	55.2361
SRES.UK	Sunrise Resources plc	20260109	0.0275	0.035	0.02	0.025	74640328	0.025	down	up	incorrect
SRP.UK	Serco Group plc	20260109	291.6	295.8	290.4	294.6	4229263	294.6	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260109	96.5	98	95	96.5	573365	96.5
SSE.UK	SSE plc	20260109	2267	2315	2256	2313	2069805	2313	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260109	128.5	131.925	124.255	130.5	1028936	130.5	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260109	1580	1580	1566	1578	348710	1575.8398	down	down	correct
SSPG.UK	SSP Group plc	20260109	197.9	199.4	196.7	198.1	2453053	195.0952	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260109	274	278	270	274	200997	274
SSTY.UK	Safestay plc	20260109	16.75	17.5	16	16.75	10	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260109	139	141.1	139	139.35	107800	139.35	up	up	correct
STAF.UK	Staffline Group plc	20260109	45.6	46.8	45.5	45.5	222064	45.5	down	down	correct
STAN.UK	Standard Chartered PLC	20260109	1817.5	1818	1787	1794.5	2915423	1794.5	down	down	correct
STAR.UK	Starcom plc	20260109	9.5	10	9	9.5	54753	9.5
STB.UK	Secure Trust Bank PLC	20260109	1315	1335	1299.792	1320	64075	1320	up	up	correct
STCM.UK	Steppe Cement Ltd	20260109	19	20	18.13	19	85130	19
STEM.UK	SThree plc	20260109	185	185	179.8	181.8	75726	181.8	down	down	correct
STJ.UK	St. James's Place plc	20260109	1439	1450	1416.5	1450	1014758	1450	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260109	237	240	235	238	75690	238	up	down	incorrect
STVG.UK	STV Group plc	20260109	113	120	113	117	55793	117	up	up	correct
STX.UK	Shield Therapeutics plc	20260109	10	10.8	9.7	10.5	1821645	10.5	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260109	4.6	5.2	4.6	4.6	10155	4.6
SUN.UK	Surgical Innovations Group plc	20260109	0.45	0.5	0.415	0.45	329836	0.45
SUP.UK	Supreme PLC	20260109	146	148	144.5	145.5	77425	145.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260109	83.7	83.8	82.9	83.7	1954552	82.1981
SURE.UK	Sure Ventures Plc	20260109	70	70	65	70	53	70
SUS.UK	S&U plc	20260109	2210	2250	2198.2	2230	4736	2197.4792	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260109	44	44	44	44	0	44
SVS.UK	Savills plc	20260109	997	1040	997	1034	106084	1034	up	up	correct
SVT.UK	Severn Trent Plc	20260109	2882	2908	2859	2907	479893	2907	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260109	86	90	86	90	5888	88.6475	up	up	correct
SWG.UK	Shearwater Group plc	20260109	48.5	49	48	48.5	15036	48.5
SYM.UK	Symphony Environmental Technologies plc	20260109	9.25	10	8.63	9.25	52738	9.25
SYME.UK	Supply@ME Capital plc	20260109	0.003	0.004	0.002	0.003	45256517	0.003
SYNC.UK	Syncona Limited	20260109	96.5	99.4	96.5	96.8	462504	96.8	up	up	correct
SYNT.UK	Synthomer plc	20260109	64	64	61.3	62.7	248260	62.7	down	down	correct
SYS.UK	SysGroup plc	20260109	16	17	16	16	1563	16
SYS1.UK	System1 Group PLC	20260109	218	226	215	218	2222	218
TAM.UK	Tatton Asset Management plc	20260109	666	668	660	660	234947	660	down	down	correct
TAN.UK	Tanfield Group PLC	20260109	6.224	6.3	6.224	6.3	1544	6.3	up	up	correct
TATE.UK	Tate & Lyle plc	20260109	362.2	368.8	362.2	368.8	912314	368.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260109	4	4.2	3.721	3.9	534779	3.9	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260109	3875	3940	3875	3915	66204	3915	up	up	correct
TBLD.UK	tinyBuild Inc	20260109	7	7.22	6.5	7	272544	7
TCAP.UK	TP ICAP Group PLC	20260109	252	256	250.3949	253.5	920639	253.5	up	up	correct
TEAM.UK	TEAM plc	20260109	27.5	28	27.5	27.5	21	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260109	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260109	10.25	10.5	9.5	10	476747	10	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260109	245.5	248	245.5	247	1961093	247	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260109	77	77	75	75.75	107814	75.75	down	down	correct
TEP.UK	Telecom Plus Plc	20260109	1352	1382	1348	1376	170377	1376	up	up	correct
TERN.UK	Tern Plc	20260109	0.55	0.64	0.5	0.6	2509508	0.6	up	up	correct
TET.UK	Treatt plc	20260109	220	227	215	216.5	285763	216.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260109	16.9	16.9	16.85	16.9	378	16.7592
TFGS.UK	Tetragon Financial Group Limited	20260109	1290	1295	1270	1295	200	1294.8926	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260109	114.6	114.6	114	114.4	2362337	112.4035	down	down	correct
TFW.UK	FW Thorpe Plc	20260109	283	285	271.96	274.5	235683	271.8068	down	down	correct
TGA.UK	Thungela Resources Limited	20260109	455	476.5	455	472.5	496918	472.5	up	up	correct
TGP.UK	Tekmar Group plc	20260109	12.75	12.84	12	12.5	584721	12.5	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260109	23	23	23	23	0	23
THG.UK	THG Plc	20260109	46.3	47.96	46.3	47.32	1194800	47.32	up	up	correct
THR.UK	Thor Mining PLC	20260109	0.5	0.55	0.45	0.5	649237	0.5
THRG.UK	BlackRock Throgmorton Trust plc	20260109	630	636	625	633	114849	610.6398	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260109	100	102.6	98.8	102.4	747150	100.9432	up	up	correct
THRU.UK	Thruvision Group plc	20260109	0.975	1	0.9	0.95	5853431	0.95	down	down	correct
THS.UK	Tharisa plc	20260109	122.5	126.717	121	123	89355	121.962	up	up	correct
THX.UK	Thor Explorations Ltd	20260109	70.5	72	68	69.6	1312531	68.3607	down	down	correct
TIDE.UK	Crimson Tide plc	20260109	80	85	80	80	1922	80
TIME.UK	Time Finance PLC	20260109	51.5	52	51.05	51.5	33102	51.5
TIR.UK	Tiger Royalties and investments Plc	20260109	0.475	0.5	0.45	0.475	4161235	0.475
TKO.UK	Taseko Mines Limited	20260109	434	449	429.2	440	3160	440	up	up	correct
TLW.UK	Tullow Oil plc	20260109	6.97	6.97	6.4	6.49	4700194	6.49	down	down	correct
TM1.UK	Technology Minerals PLC	20260109	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260109	18	19	18	18	50000	18
TMI.UK	Taylor Maritime Investments Limited	20260109	0.855	0.88	0.85	0.86	685100	1.1106	up	down	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20260109	118.5185	120.3704	115.9259	118.5185	693784	117.1037
TMO.UK	Time Out Group plc	20260109	8.85	9	8.7	8.85	62816	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260109	380.5	384.5	379.75	383.5	812739	383.4628	up	up	correct
TMT.UK	TMT Investments PLC	20260109	2.7	2.79	2.7	2.79	8930	2.79	up	up	correct
TND.UK	Tandem Group plc	20260109	173.5	180	173.5	173.5	3	173.5
TOM.UK	TomCo Energy Plc	20260109	0.09	0.1	0.067	0.075	93405446	0.075	down	down	correct
TON.UK	Titon Holdings Plc	20260109	97.5	97.5	97.5	97.5	0	97.5
TORO.UK	Chenavari Toro Income Fund Limited	20260109	0.6175	0.6175	0.611	0.6175	19467	0.6022
TOWN.UK	Town Centre Securities PLC	20260109	126.95	129	122.66	123.5	11032	123.5	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260109	508	510	506.731	508	212950	508
TPK.UK	Travis Perkins plc	20260109	662.5	672.25	660	667	562159	667	up	up	correct
TPT.UK	Topps Tiles Plc	20260109	45	47.4	44	44	266929	44	down	down	correct
TPX.UK	The Panoply Holdings plc	20260109	20.5	21.2	20	20.5	106804	20.5
TRAF.UK	Trafalgar Property Group plc	20260109	0.015	0.015	0.015	0.015	0	0.015
TRB.UK	Tribal Group plc	20260109	73	74	70	73	31268	71.6443
TRCS.UK	Tracsis plc	20260109	307.5	315	295	302.5	46695	301.3397	down	down	correct
TRD.UK	Triad Group plc	20260109	250	250	242	250	2271	250
TRI.UK	Trifast plc	20260109	71	72	68	71	184512	70.4439
TRIG.UK	The Renewables Infrastructure Group Limited	20260109	69.3	69.4	68.3	68.8	2888643	66.9585	down	down	correct
TRLS.UK	Trellus Health plc	20260109	0.4	0.4	0.35	0.4	84510	0.4
TRN.UK	Trainline Plc	20260109	223.8	225.8	221.2	222.2	1235225	222.2	down	up	incorrect
TRP.UK	Tower Resources plc	20260109	0.028	0.029	0.026	0.028	126441542	0.028
TRST.UK	Trustpilot Group plc	20260109	185	189.6	182.5	186.4	5372999	186.4	up	down	incorrect
TRT.UK	Transense Technologies Plc	20260109	132.5	135	127.5	127.5	25214	127.5	down	up	incorrect
TRU.UK	TruFin plc	20260109	119	121	117	119.5	24840	119.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260109	323	332	317.859	329	515538	329	up	up	correct
TSCO.UK	Tesco PLC	20260109	419.5	420.7	412.6	415.4	19299141	415.4	down	down	correct
TST.UK	Touchstar plc	20260109	61	61	61	61	0	61
TSTL.UK	Tristel plc	20260109	435	440	420	425	69163	425	down	down	correct
TTE.UK	TotalEnergies SE	20260109	57.7	57.7	54.03	57.7	628687	57.7
TTG.UK	TT Electronics plc	20260109	110	112.6	109.2	112	65048	112	up	up	correct
TUN.UK	Tungsten West PLC	20260109	10	10.5	9.5	10.3	693609	10.3	up	up	correct
TUNE.UK	Focusrite plc	20260109	250	255	245	250	90796	250
TW.UK	Taylor Wimpey plc	20260109	108.15	109.15	107.55	108.85	9719042	108.85	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260109	10.25	10.425	9.755	10.25	797583	10.25
TYM.UK	Tertiary Minerals plc	20260109	0.07	0.08	0.065	0.0725	22411991	0.0725	up	up	correct
TYT.UK	Toyota Motor Corp	20260109	3372	3388	3372	3388	193677	3388	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20260109	90	90	90	90	0	68.8776
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260109	1655	1655.6	1648.4	1655.4	99	1655.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260109	277	277	272	274	431934	271.6815	down	down	correct
UFO.UK	Alien Metals Ltd	20260109	0.125	0.13	0.12	0.125	41768168	0.125
UJO.UK	Union Jack Oil plc	20260109	2.35	2.398	2.326	2.35	590507	2.35
UKR.UK	Ukrproduct Group Limited	20260109	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260109	98.3	99.35	97.4	97.4	3362590	94.8259	down	down	correct
ULVR.UK	Unilever PLC	20260109	4712.5	4750	4678	4744	2541159	4708.4156	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260109	0.135	0.14	0.12	0.135	102946212	0.135
UPL.UK	Upland Resources Limited	20260109	2.75	2.9	2.672	2.8	7987906	2.8	up	down	incorrect
UPR.UK	Uniphar plc	20260109	307	317.52	307	313	37402	313	up	down	incorrect
URU.UK	URU Metals Limited	20260109	6.75	7.235	6.66	6.875	66532	6.875	up	down	incorrect
USF.UK	US Solar Fund Plc	20260109	0.331	0.331	0.331	0.331	0	0.331
USFP.UK	US Solar Fund Plc	20260109	24.6	24.6	24.455	24.6	8567	24.6
UTG.UK	The Unite Group plc	20260109	578.5	581	570.5	574.5	3223859	574.5	down	down	correct
UTL.UK	UIL Limited	20260109	161	162.5	160	160	621	158.2888	down	down	correct
UTLH.UK	UIL Finance Limited	20260109	144	145.916	144	144	2500	144
UTLI.UK	UIL Finance Ltd. ZDP	20260109	123.5	123.5	123.5	123.5	0	123.5
UU.UK	United Utilities Group PLC	20260109	1230	1242	1217.887	1242	992591	1242	up	up	correct
VAL.UK	ValiRx plc	20260109	0.415	0.4267	0.3825	0.39	12740034	0.39	down	down	correct
VANL.UK	Van Elle Holdings plc	20260109	36	37	35	36	34260	35.616
VARE.UK	Various Eateries PLC	20260109	11.5	12	11	11.5	40617	11.5
VAST.UK	Vast Resources plc	20260109	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260109	38.55	39.648	37.6	38.25	132309	38.25	down	down	correct
VCT.UK	Victrex plc	20260109	679	693	670	693	919147	649.4966	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260109	816	831	812.98	824	1127396	824	up	up	correct
VEL.UK	Velocity Composites plc	20260109	16.5	17	16	16.5	21444	16.5
VIC.UK	Victorian Plumbing Group PLC	20260109	75	79	75	78.8	77921	77.4267	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260109	177.8	181	171.4	171.4	324122	171.4	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260109	61.5	62.85	60	61.5	15809	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260109	200	205	199.825	203	34242	203	up	up	correct
VLE.UK	Volvere plc	20260109	2450	2500	2400	2450	4434	2450
VLG.UK	Venture Life Group plc	20260109	66.25	68	66	67	652940	67	up	up	correct
VLX.UK	Volex plc	20260109	423.5	436	422.5	434.5	468531	434.5	up	up	correct
VNET.UK	Vianet Group plc	20260109	72.5	73	69	69	37207	69	down	up	incorrect
VNH.UK	VietNam Holding Limited	20260109	387	389	381	383	50788	383	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260109	103.25	103.9	101.1	101.2	99020724	101.2	down	up	incorrect
VP.UK	Vp plc	20260109	528	545.2	524	526	15668	526	down	up	incorrect
VRCI.UK	Verici Dx plc	20260109	0.75	0.77	0.7	0.75	1087995	0.75
VRS.UK	Versarien plc	20260109	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260109	15.9	16.025	15.85	16.025	89018	14.143	up	up	correct
VSVS.UK	Vesuvius plc	20260109	423.4	427.2	411.8399	425.4	322566	425.4	up	up	correct
VTA.UK	Volta Finance Limited	20260109	6.5	6.5	6.5	6.5	12777	6.5
VTAS.UK	Volta Finance Limited	20260109	582.5	582.5	582.5	582.5	0	582.5
VTU.UK	Vertu Motors plc	20260109	63.4	65	63.1	65	102000	65	up	up	correct
VTY.UK	Vistry Group PLC	20260109	670.4	696	668	686.8	626296	686.8	up	up	correct
W7L.UK	Warpaint London PLC	20260109	191	195	187	192	225782	192	up	up	correct
WATR.UK	Water Intelligence plc	20260109	325	330	320	326	100485	326	up	up	correct
WCW.UK	Walker Crips Group plc	20260109	13.25	13.25	13.1	13.25	18000	13.25
WEIR.UK	The Weir Group PLC	20260109	2958	3026	2954	3000	2038059	3000	up	up	correct
WG.UK	John Wood Group PLC	20260109	24.4	24.5	24	24.4	3319697	24.4
WHI.UK	WH Ireland Group plc	20260109	4.05	4.5	3.75	4.25	233066	4.25	up	up	correct
WIL.UK	Wilmington plc	20260109	295	297	292	295	28885	291.4137
WINE.UK	Naked Wines plc	20260109	73	76	73	75.2	76609	75.2	up	down	incorrect
WINK.UK	M Winkworth PLC	20260109	191	191	191	191	0	187.593
WINV.UK	Worsley Investors Ltd	20260109	27	27	26.5	26.5	2	26.5	down	up	incorrect
WISE.UK	Wise plc	20260109	865	870	848	858.5	2358316	858.5	down	up	incorrect
WIX.UK	Wickes Group plc	20260109	234	235	231.5	231.5	205728	231.5	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260109	1314	1325	1283	1303	765757	1303	down	down	correct
WJG.UK	Watkin Jones Plc	20260109	29.1	29.9	28.7	28.7	147769	28.7	down	down	correct
WKP.UK	Workspace Group plc	20260109	419	422	410.5	415.5	869473	415.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260109	479.2	491	471.4	473	2068477	473	down	down	correct
WPHO.UK	Windar Photonics PLC	20260109	49	50	48	49	31529	49
WPM.UK	Wheaton Precious Metals Corp	20260109	9340	9600	9060	9500	8487	9500	up	up	correct
WPP.UK	WPP plc	20260109	343.8	349.8	340.4	349.8	4539133	349.8	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260109	35	35	34	34.3	44675	34.3	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260109	101	104	93	95	875676	95	down	down	correct
WSL.UK	Worldsec Limited	20260109	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260109	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260109	2609	2634	2596	2634	960256	2634	up	up	correct
WTE.UK	Westmount Energy Limited	20260109	6.75	7.35	6.5	7	1058090	7	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260109	23.065	23.5525	23.065	23.5525	1200	23.5525	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260109	388	389.115	385	386	933751	386	down	down	correct
WYN.UK	Wynnstay Group Plc	20260109	347.5	362.5	345	360	37424	360	up	up	correct
XAR.UK	Xaar plc	20260109	106	107.92	102.5	102.5	93036	102.5	down	down	correct
XPP.UK	XP Power Limited	20260109	898	930.299	895.026	920	73797	920	up	up	correct
XPS.UK	XPS Pensions Group plc	20260109	331	343.5	331	339.5	557807	339.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260109	1.825	1.9	1.75	1.775	2409004	1.775	down	down	correct
XTR.UK	Xtract Resources Plc	20260109	0.8	0.9	0.7	0.8	819176	0.8
YCA.UK	Yellow Cake plc	20260109	608	622.5	605	614.5	2379175	614.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260109	792	796	776	790	80472	790	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260109	594	608	593.76	608	43368	608	up	up	correct
YOU.UK	YouGov plc	20260109	256	256	244	245.5	493144	245.5	down	down	correct
YU.UK	Yü Group PLC	20260109	1620	1630	1610	1630	36031	1630	up	up	correct
ZAM.UK	Zambeef Products PLC	20260109	4.65	4.8	4.65	4.65	83	4.65
ZEG.UK	Zegona Communications plc	20260109	1335	1350.678	1325	1345	461718	1345	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260109	3.35	3.7	3.2	3.58	1442329	3.58	up	up	correct
ZIN.UK	Zinc Media Group plc	20260109	47.5	48	45.261	46.5	21994	46.5	down	up	incorrect
ZIOC.UK	Zanaga Iron Ore Company Limited	20260109	7.36	7.4	7.25	7.26	242959	7.26	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260109	6.15	6.4	6	6.25	385976	6.25	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20260109	10	10.5	9.5	10	24939	10
ZPHR.UK	Zephyr Energy plc	20260109	2.5	2.6	2.4551	2.5	1170648	2.5
ZTF.UK	Zotefoams plc	20260109	397	409	391	402	61559	402	up	up	correct