CollectAI

close-lse_stocks

2026/01/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260112	59.47	59.66	58.8	59.1491	240691	59.1491	down	down	correct
0A05.UK	Medacta Group S.A.	20260112	166.6	166.6	164.1	164.6421	5798	164.6421	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260112	19.69	19.69	19.29	19.5544	18880	19.5544	down	up	incorrect
0A0D.UK	Alcon Inc.	20260112	64.35	65.02	64.2	64.4071	206215	64.4071	up	down	incorrect
0A0F.UK	Citycon Oyj	20260112	7.42	7.42	3.99	7.42	7835	7.22
0A0H.UK	Beijer Ref AB Series B	20260112	146.5	146.95	144.925	146.3949	99641	146.3949	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260112	94.75	94.75	93.7	93.7833	19070	93.7833	down	down	correct
0A0J.UK	AAK AB	20260112	257	258.4	256.2	257.3465	33698	257.3465	up	up	correct
0A0K.UK	Nyfosa AB	20260112	73.65	73.65	73.2	73.65	16744	73.65
0A1K.UK	NIO Inc. ADR	20260112	4.72	4.9586	4.71	4.8814	847773	4.8814	up	up	correct
0A28.UK	Prosus N.V.	20260112	55	55.77	53.72	54.5823	2918510	54.5823	down	down	correct
0A29.UK	Solutions 30 SE	20260112	10.31	10.31	0.975	10.31	154785	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260112	14.835	14.835	14.835	14.835	2321	14.835
0A37.UK	Betsson AB Series B	20260112	138.5	138.5	134.6	136.0958	2361	136.0958	down	down	correct
0A39.UK	Karnov Group AB	20260112	102	106.6	102	106.6	13032	106.6	up	up	correct
0A3M.UK	BioNTech SE	20260112	100.5	101.63	99.52	100.3217	1660	100.3217	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260112	472	482.46	457.19	464.4753	7770	464.4753	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260112	9.25	9.4128	9.23	9.3797	2738	9.3797	up	up	correct
0A3S.UK	Novavax Inc.	20260112	7.375	7.6328	7.169	7.605	38676	7.605	up	up	correct
0A45.UK	Moderna Inc.	20260112	34	35.2	32.375	32.615	96717	32.615	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20260112	95.1	95.1	95.1	95.1	0	95.1
0A4S.UK	SunRun Inc.	20260112	17.98	19.3691	17.88	19.2728	21588	19.2728	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260112	1.31	1.31	1.2327	1.2327	494	1.2327	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260112	43.6786	43.6786	43.405	43.5914	3462	43.4176	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260112	2.55	2.58	2.49	2.58	7424	2.58	up	up	correct
0A77.UK	Cigna Corp.	20260112	277.64	281	271.01	273.8503	329	272.3349	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260112	1.46	1.46	1.46	1.46	0	1.46
0A9N.UK	NACON SASU	20260112	0.538	0.538	0.538	0.538	78	0.538
0A9Z.UK	Acast AB	20260112	34.75	34.75	34.75	34.75	0	34.75
0AH7.UK	BayWa Aktiengesellschaft	20260112	3.455	3.46	3.3	3.415	12773	3.415	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260112	2.45	2.45	2.44	2.44	870	2.44	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260112	54.3	54.7	53.1	54.5	2411	54.5	up	down	incorrect
0BFA.UK	BASF SE	20260112	45.13	45.2	44.48	44.7906	1893863	44.7906	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20260112	3.541	3.548	3.468	3.522	3717	3.522	down	up	incorrect
0BNT.UK	Kesko Oyj	20260112	19.32	19.41	19.13	19.3	25004	19.3	down	up	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260112	1030	1040	1025	1025	2	1025	down	up	incorrect
0CHZ.UK	q.beyond AG	20260112	0.732	0.732	0.732	0.732	12	0.732
0CIJ.UK	Raisio Oyj Series V	20260112	2.695	2.715	2.695	2.71	15772	2.71	up	up	correct
0CXC.UK	Stora Enso Oyj	20260112	10.7875	10.815	10.56	10.645	42156	10.645	down	down	correct
0D00.UK	MGI Digital Technology	20260112	9.6	9.6	9.5	9.5	188	9.5	down	down	correct
0D1W.UK	Biophytis	20260112	0.062	0.062	0.062	0.062	2000	0.062
0DGZ.UK	Adolfo Dominguez S.A.	20260112	5.1	5.1	5.1	5.1	0	5.1
0DHC.UK	Carl Zeiss Meditec AG	20260112	41.39	41.7	40.54	41	10445	41	down	down	correct
0DK7.UK	eQ Oyj	20260112	10.8	10.8	10.8	10.8	100	10.8
0DK9.UK	Amadeus Fire AG	20260112	43.575	43.95	43.4	43.95	166	43.95	up	down	incorrect
0DKX.UK	Aedifica S.A.	20260112	73.875	73.95	72.85	73.575	28324	73.575	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260112	24.8	24.8	24.55	24.7	3843	24.7	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260112	96.4	96.4	95.7	96.199	5045	96.199	down	down	correct
0DOG.UK	Azkoyen S.A.	20260112	8.66	8.66	8.66	8.66	0	8.66
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260112	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260112	43.43	43.96	42.96	43.44	75776	43.44	up	up	correct
0DPU.UK	Proximus S.A.	20260112	7.1675	7.225	7.145	7.1675	14844	7.1675
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260112	96.13	97.96	95.76	97.75	491606	97.75	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260112	58.175	58.35	57.925	58.175	3174	57.4875
0DRV.UK	ArcticZymes Technologies ASA	20260112	23.5	23.5	23.3	23.3	1249	23.3	down	down	correct
0DSJ.UK	NRC Group ASA	20260112	8.855	8.855	8.855	8.855	0	8.855
0DTF.UK	Boiron S.A.	20260112	30.3	30.3	30.2	30.2	17	30.2	down	down	correct
0DTI.UK	Bonheur ASA	20260112	252.5	254.5	250.5	252.5	663	252.5
0DTK.UK	Savencia S.A.	20260112	59.2	59.2	59.2	59.2	119	59.2
0DUI.UK	Basler AG	20260112	14.62	14.66	14.46	14.48	20370	14.48	down	down	correct
0DUK.UK	Biesse S.p.A.	20260112	7.075	7.075	7.075	7.075	0	7.075
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260112	3.3525	3.39	3.325	3.345	1338	3.345	down	down	correct
0DXG.UK	CropEnergies AG	20260112	13.74	13.74	13.74	13.74	0	13.74
0DXU.UK	Cembre S.p.A. Ord	20260112	67.7	67.7	67.7	67.7	11	67.7
0DYQ.UK	Cegedim S.A.	20260112	13.85	13.85	13.85	13.85	0	13.85
0DZC.UK	CIE Automotive S.A.	20260112	30.15	30.15	29.8	29.8	176	29.8	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260112	1.968	1.97	1.962	1.968	11066	1.968
0E1Y.UK	Chargeurs S.A.	20260112	10.37	10.37	10.37	10.37	0	10.37
0E2J.UK	Componenta Oyj	20260112	4.45	4.45	4.45	4.45	5	4.45
0E3C.UK	Datalogic S.p.A.	20260112	4.5025	4.5025	4.5025	4.5025	0	4.5025
0E4K.UK	Deutz AG	20260112	10.0125	10.58	9.99	10.48	12526	10.48	up	up	correct
0E4Q.UK	NEL ASA	20260112	2.24	2.27	2.22	2.224	41156	2.224	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260112	37.68	37.73	37.54	37.73	3463	37.73	up	up	correct
0E6Y.UK	1&1 AG	20260112	25.875	26.05	25.7	25.85	114	25.85	down	up	incorrect
0E9V.UK	Energiekontor AG	20260112	36.7	36.75	36.4	36.65	531	36.65	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260112	58.75	60.38	58.3	59.15	636	58.9613	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260112	131.75	131.75	131.75	131.75	0	131.75
0EBQ.UK	Enagas S.A.	20260112	13.835	13.835	13.625	13.655	55883	13.655	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260112	48.68	49.02	47.83	48.5258	6306	47.9253	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260112	79.775	79.9	79.1	79.45	8675	79.45	down	down	correct
0EEI.UK	EVN AG	20260112	28	28.05	27.7	27.9	352	27.0531	down	down	correct
0EG8.UK	Finnair Oyj	20260112	3.128	3.128	2.966	3.0538	65139	3.0538	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260112	7.575	7.62	7.565	7.565	58	7.565	down	down	correct
0EHB.UK	FNM S.p.A.	20260112	0.52	0.52	0.52	0.52	4800	0.52
0EIB.UK	Audax Renovables S.A.	20260112	1.32	1.354	1.32	1.348	340	1.348	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260112	57.2	58	55.2	55.6999	1242	55.6999	down	up	incorrect
0EKR.UK	GIMV N.V.	20260112	45.575	45.7	45.55	45.7	3	45.7	up	down	incorrect
0ELV.UK	Guerbet S.A.	20260112	14.7	14.7	14.7	14.7	75	14.7
0EOF.UK	Hexagon Composites ASA	20260112	8.24	8.36	8.11	8.36	36652	8.36	up	down	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260112	356.1	364.8	350.4	363.2	2001	363.2	up	down	incorrect
0ERY.UK	Incap Oyj	20260112	9.93	9.93	9.93	9.93	250	9.93
0EUH.UK	INDUS Holding AG	20260112	30.05	30.75	30.05	30.65	524	30.65	up	up	correct
0EV1.UK	Carnival Corp.	20260112	31.87	32.05	31.4391	31.77	38442	31.6244	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260112	0.098	0.098	0.0954	0.098	94760	0.098
0EVI.UK	Innate Pharma S.A.	20260112	1.522	1.566	1.5	1.566	7000	1.566	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260112	47.61	47.66	46.72	46.78	1321	46.78	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260112	47.7	47.7	47.5	47.5	100	47.5	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260112	36.75	36.84	36.36	36.5617	32442	36.5617	down	down	correct
0EYG.UK	KBC Group N.V.	20260112	114.45	114.85	112.75	114.4	23495	114.4	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260112	30.4	30.45	30.05	30.05	508	30.05	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260112	302.9123	307.15	302.9123	306.1682	89429	306.1682	up	up	correct
0F0J.UK	Kitron ASA	20260112	76.75	77.6	76.5	76.7039	23974	76.7039	down	down	correct
0F1N.UK	KWS Saat SE	20260112	72.7	72.7	71.8	72.3	142	72.3	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260112	12	12	11.8	12	4	12
0F29.UK	Lassila & Tikanoja Oyj	20260112	2.715	2.74	2.67	2.7	5671	2.7	down	down	correct
0F2N.UK	Groupe LDLC	20260112	18.9	18.9	18.45	18.9	1	18.9
0F4I.UK	Klépierre SA	20260112	33.95	33.96	33.56	33.85	15587	32.916	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260112	8750	9020	8740	8880	20	8880	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260112	6.02	6.03	5.87	5.87	2511	5.87	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260112	0.186	0.186	0.186	0.186	133	0.186
0F8V.UK	AKWEL S.A.	20260112	8.06	8.06	8.04	8.06	1913	8.06
0FA0.UK	Melexis N.V.	20260112	63.3	63.3	61.55	62.55	149	62.55	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260112	18.95	18.95	18	18.95	0	18.95
0FBX.UK	Montebalito S.A.	20260112	1.79	1.79	1.79	1.79	0	1.79
0FC9.UK	MTU Aero Engines AG	20260112	384	386.8	381	383.4404	53210	383.4404	down	down	correct
0FDT.UK	Nemetschek SE	20260112	91.825	92.45	91.1	91.9	6408	91.9	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260112	138.65	139.5	136.5	137.7063	41360	137.7063	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260112	10.505	10.54	10.38	10.53	53750	10.53	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260112	16.14	16.14	15.72	15.785	732836	15.785	down	up	incorrect
0FH7.UK	OHB SE	20260112	140.5	144	134.5	139	204	139	down	up	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20260112	335	335	335	335	0	335
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260112	18.5078	18.5078	18.5078	18.5078	8320	18.5078
0FI5.UK	Otello Corp. ASA	20260112	17.55	17.85	17.55	17.75	90	17.75	up	down	incorrect
0FIN.UK	Orkla ASA	20260112	111.5	112.6	111.5	112.1766	83881	112.1766	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260112	11.5	16.8698	11.5	11.5	3010	11.5
0FJ8.UK	Outokumpu Oyj	20260112	4.683	4.689	4.612	4.633	76899	4.633	down	down	correct
0FJC.UK	PATRIZIA AG	20260112	8.385	8.43	8.2	8.26	34090	8.26	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260112	1.842	1.864	1.819	1.846	790	1.846	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260112	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260112	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260112	26.7	26.9	26.5	26.85	705	26.85	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260112	89.38	89.64	87.34	87.5	20636	87.5	down	down	correct
0FQN.UK	IEP Invest N.V.	20260112	5.35	5.35	5.35	5.35	2	5.35
0FQR.UK	Pfeiffer Vacuum Technology AG	20260112	159.1	159.8	158.8	158.9	1	158.9	down	down	correct
0FQS.UK	Pescanova S.A.	20260112	0.271	0.271	0.271	0.271	18	0.271
0FRI.UK	Lumibird S.A.	20260112	21.8	21.8	21.4	21.4	51450	21.4	down	down	correct
0FRJ.UK	Rational AG	20260112	690.25	693	683	684.5	1038	684.5	down	down	correct
0FS8.UK	REC Silicon ASA	20260112	1.5693	1.5827	1.5693	1.5768	3651	1.056	up	up	correct
0FSO.UK	Retail Estates N.V.	20260112	72.1	72.1	62.1	72.1	392	72.1
0FT3.UK	Riber S.A.	20260112	3.87	3.88	3.8	3.83	16	3.83	down	down	correct
0FWY.UK	SalMar ASA	20260112	585.5	586	577.5	579.0714	23763	579.0714	down	down	correct
0G15.UK	Koenig & Bauer AG	20260112	10.87	11	10.62	10.66	400	10.66	down	down	correct
0G29.UK	Semperit AG Holding	20260112	13.18	13.18	13.18	13.18	0	13.18
0G2X.UK	Sofina S.A.	20260112	260.1	261.4	258	259.4	35	259.4	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260112	120.6	120.6	120.6	120.6	0	120.6
0G5H.UK	Solteq Oyj	20260112	0.41	0.41	0.41	0.41	1000	0.41
0G67.UK	Sparebanken Vest	20260112	186.88	186.88	186.88	186.88	3	186.88
0G68.UK	Kendrion N.V.	20260112	14.5	14.5	14.5	14.5	0	14.5
0G6T.UK	Symrise AG	20260112	70.49	71.34	69.98	70.64	483	70.64	up	up	correct
0G77.UK	Salzgitter AG	20260112	45.42	47.07	45.26	47.07	500	47.07	up	up	correct
0G7B.UK	Südzucker AG	20260112	9.305	9.37	9.27	9.305	595	9.305
0G8C.UK	Telenor ASA	20260112	143.9	144.3	143.2	143.95	44995	143.95	up	up	correct
0G8X.UK	Immunovia AB	20260112	0.2255	0.2255	0.2255	0.2255	1	0.2255
0G9J.UK	Tamburi Investment Partners S.p.A.	20260112	9.7	9.72	9.7	9.71	35	9.71	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260112	27.68	27.68	27.68	27.68	0	27.68
0GA3.UK	Telecom Italia S.p.A. RNC	20260112	0.6472	0.6472	0.6472	0.6472	415	0.6472
0GB7.UK	Orange Polska S.A.	20260112	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260112	84.6	84.6	83.7	84	15391	84	down	down	correct
0GC8.UK	Takkt AG	20260112	3.735	3.79	3.735	3.7725	4	3.7725	up	up	correct
0GD5.UK	UBM Development AG	20260112	21.7	21.7	21.7	21.7	0	21.7
0GDR.UK	UNIQA Insurance Group AG	20260112	15.48	15.74	15.46	15.66	6033	15.66	up	up	correct
0GDU.UK	Paradox Interactive AB	20260112	154.15	154.15	154.15	154.15	0	154.15
0GE4.UK	United Internet AG	20260112	29.88	29.98	29.58	29.7797	152760	29.7797	down	down	correct
0GEA.UK	Maha Energy AB A	20260112	10	10	9.75	9.82	8116	9.82	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260112	45	45.5	44.9	45.5	98	45.5	up	up	correct
0GF6.UK	Veidekke ASA	20260112	178.6	180.8	178.4	180.6	658	180.6	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260112	53.88	53.88	51.9	52.1019	68228	52.1019	down	down	correct
0GJA.UK	Wolford AG	20260112	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260112	49.85	50	49.4	49.4	19	49.4	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260112	14.92	15.18	14.92	15.15	158	15.15	up	up	correct
0GJS.UK	Xilam Animation	20260112	3.57	3.57	3.57	3.57	0	3.57
0GKA.UK	YIT Oyj	20260112	3.2	3.2	3.2	3.2	0	3.2
0GM2.UK	Leroy Seafood Group ASA	20260112	48.63	48.7	48.16	48.3326	36019	48.3326	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260112	94.6	94.6	93.7	94.4378	4490	94.4378	down	down	correct
0GN6.UK	Argan S.A.	20260112	68.4	68.4	67.2	67.6	560	67.6	down	down	correct
0GNK.UK	Knowit AB	20260112	120.6	120.6	117.6	120.6	7	120.6
0GNV.UK	Heba Fastighets AB Series B	20260112	31.4	31.45	31.3003	31.3003	1102	31.3003	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260112	3.32	3.32	3.32	3.32	512	3.32
0GQE.UK	Clas Ohlson AB ser. B	20260112	301.7	305.5	300.3	305.5	8409	305.5	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260112	111.2	111.4	109.7	110.2263	402600	110.2263	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260112	218.25	219	216.5	218.1762	2953	218.1762	down	up	incorrect
0GSS.UK	NOTE AB	20260112	176.1	176.1	174.5	175.5	437	175.5	down	up	incorrect
0GT1.UK	Castellum AB	20260112	109.275	109.8	108.1	109.275	20406	109.275
0GTM.UK	Dios Fastigheter AB	20260112	66.769	66.769	66.15	66.769	446	66.769
0GTN.UK	BioGaia AB Series B	20260112	112.9	114.15	112.9	113.3078	16563	113.3078	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260112	46.97	46.97	46.22	46.45	40469	46.45	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260112	203.75	203.75	203.75	203.75	19	203.75
0GVS.UK	Catena AB	20260112	467.6	467.6	463.2	466.7778	8443	466.7778	down	down	correct
0GW0.UK	Nobia AB	20260112	4.9035	5.075	4.847	5.065	73815	3.6012	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260112	124	124.15	122.9	123.08	4316	123.08	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20260112	73.95	73.95	73.5	73.7	4524	73.7	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260112	521.5	521.5	516	517.5603	3854	517.5603	down	up	incorrect
0GWJ.UK	Clinica Baviera S.A.	20260112	50.4	50.8	50.2	50.6	4	50.6	up	down	incorrect
0GWL.UK	Saab AB Series B	20260112	692.1	704.7	685.7	694	467935	694	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20260112	95.725	95.725	94.5	95.49	7980	95.49	down	up	incorrect
0GX2.UK	Neurones	20260112	42.8	42.8	42.7	42.7	5	42.7	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260112	108.6	109.3	108.1	108.6	11046	108.6
0GXK.UK	VBG Group AB Series B	20260112	397.4	399.8	397.4	398.2	53	398.2	up	up	correct
0GY8.UK	Aeffe S.p.A.	20260112	0.3015	0.3015	0.3015	0.3015	6	0.3015
0GYM.UK	Ackermans & Van Haaren N.V.	20260112	238.1	238.8	237	237	40	237	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260112	16.72	16.72	16.72	16.72	278	16.72
0GZK.UK	Ion Beam Applications S.A.	20260112	14.01	14.2	13.75	13.75	3034	13.75	down	down	correct
0GZV.UK	Getinge AB Series B	20260112	224.2	224.4	218.4	221.7658	9222	221.7658	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260112	72.87	74.88	72.5	73.44	16976	73.44	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260112	3.331	3.335	3.239	3.325	23749150	3.325	down	down	correct
0H13.UK	Industrivarden AB Series A	20260112	428.014	428.014	425.8	426.4	618	426.4	down	down	correct
0H14.UK	Net Insight AB Series B	20260112	4.005	4.005	3.95	3.95	90554	3.95	down	down	correct
0H22.UK	Bioinvent International AB	20260112	29.9	31.15	29.9	31.15	5756	31.15	up	up	correct
0H2J.UK	Prevas AB Series B	20260112	98.1	98.1	98.1	98.1	0	98.1
0H2Z.UK	Fastighets AB Balder Series B	20260112	70.58	70.58	69.62	70.0299	164813	70.0299	down	down	correct
0H30.UK	Indutrade AB	20260112	239.4	239.4	235.8	237.7074	3303	237.7074	down	down	correct
0H3Q.UK	Deutsche Post AG	20260112	47.98	48.38	47.77	48.133	570073	48.133	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260112	212.5	215.25	211.1	212.4157	408950	212.4157	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260112	8.83	8.836	8.674	8.7524	451994	8.7524	down	down	correct
0H4K.UK	Acciona S.A.	20260112	189.6	191.1	187.2	188.1	915	188.1	down	down	correct
0H59.UK	Accor S.A.	20260112	47.24	47.74	46.91	47.43	4787	47.43	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260112	2.72	2.786	2.72	2.756	33296	2.756	up	up	correct
0H68.UK	AFLAC Inc.	20260112	109.18	109.93	108.622	108.79	763	108.2159	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20260112	11.4	11.58	11.31	11.4114	62297	11.1778	up	down	incorrect
0H6G.UK	AES Corp.	20260112	14.55	14.55	13.9034	14.205	8725	14.0402	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260112	0.5355	0.5406	0.5312	0.5366	15718380	0.5366	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20260112	327.2	328.4	322.9	327.2	99449	327.2
0H6X.UK	Telia Co. AB	20260112	39.02	39.44	38.91	38.941	196352	38.4826	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20260112	32.7875	33.84	32.59	33.3247	7396904	33.3247	up	up	correct
0H7I.UK	Lanxess AG	20260112	18.065	18.09	17.2	17.34	13915	17.34	down	down	correct
0H7O.UK	Bankinter S.A.	20260112	14.015	14.19	13.87	14.04	583453	14.04	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260112	5.19	5.19	4.995	5.115	5551	5.115	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260112	43.33	44.27	43.33	43.908	225	43.908	up	up	correct
0H9P.UK	Intrum AB (publ)	20260112	43.59	44.625	43.59	44.1483	89370	44.1483	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260112	39.675	40.95	39.58	40.72	2044	40.72	up	down	incorrect
0HA0.UK	RWE AG	20260112	47.945	48.4	47.83	48.36	485178	48.36	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260112	59.5	60.2	57.95	59	12951	59	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260112	11.04	11.2	11.04	11.14	33	11.14	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260112	91.5	93.5	90.2	93.275	22937	92.9059	up	up	correct
0HAF.UK	Nokia Corp.	20260112	5.565	5.612	5.472	5.5192	861196	5.4882	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260112	9.92	9.958	9.88	9.95	169687	9.95	up	up	correct
0HAH.UK	Fortum Oyj	20260112	18.8675	19.105	18.745	18.8325	69876	18.8325	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260112	17.7575	17.795	17.375	17.61	631986	17.61	down	down	correct
0HAN.UK	Bouygues S.A.	20260112	45.2	45.61	44.58	45.48	7213	45.48	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260112	310.59	310.59	303.5	309.844	3	309.8344	down	down	correct
0HAR.UK	AXA S.A.	20260112	39.88	39.88	39.33	39.7023	693973	39.7023	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260112	74.61	75.55	73.58	74.1319	341871	74.1319	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260112	652.5	654	643.6	648.7	356168	648.7	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260112	148.67	150.1	147.38	147.67	5839	147.67	down	down	correct
0HAZ.UK	Capgemini SE	20260112	146.8	146.8	142.85	145.3	12509	145.3	down	down	correct
0HB1.UK	Casino Guichard	20260112	0.255	0.2592	0.2518	0.2568	3973	0.2568	up	up	correct
0HB2.UK	Lagardere S.A.	20260112	18.84	18.9	18.7	18.7	57	18.7	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260112	86.365	87.86	85.45	87.0271	800947	87.0271	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260112	5.9005	5.992	5.892	5.991	803990	5.991	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260112	18.18	18.365	17.87	18.16	36250	18.16	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260112	257.76	266.496	257.76	266.496	143	266.496	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260112	178.325	180.925	177.1	179.7	359134	179.7	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260112	267.55	274.55	267.3	271.6725	215712	271.6725	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260112	197.775	199.8	196.7	199.4096	250473	199.4096	up	down	incorrect
0HC0.UK	Sandvik AB	20260112	315.35	317.6	313.6	314.95	301077	314.95	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20260112	49.5	49.5	48.215	48.215	1524	48.215	down	down	correct
0HC7.UK	Albemarle Corp.	20260112	166.24	169.74	163.09	168.94	7719	168.5306	up	up	correct
0HCB.UK	Alcoa Corp.	20260112	63.99	65.934	63	65.934	72587	65.934	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260112	53.82	54.6781	52.41	54.62	1347	54.62	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260112	149.1385	167.68	149.1385	167.68	329909	167.68	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260112	78	78	70.52	72.0345	1108	71.824	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260112	64.78	65.66	64.78	65.1085	158	64.5851	up	up	correct
0HCZ.UK	Allstate Corp.	20260112	212.47	215.24	206.149	207.5424	895	206.4815	down	down	correct
0HD0.UK	Ally Financial Inc.	20260112	45.2	45.2	44.195	44.571	3824	44.2559	down	down	correct
0HDJ.UK	Mekonomen AB	20260112	72.3	73.3	72.1	72.7061	2486	72.7061	up	up	correct
0HDK.UK	Systemair AB	20260112	85.4	85.4	84.8	85.1	1934	85.1	down	down	correct
0HDQ.UK	Synergie SE	20260112	31.3	31.3	31.3	31.3	13	31.3
0HDU.UK	Bouvet ASA	20260112	60	60	59.85	59.85	5017	59.85	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260112	38.71	38.71	38.39	38.71	2392	38.71
0HE2.UK	Ameren Corp.	20260112	100.71	100.81	99.87	100.7	4	100.02	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260112	15.89	15.92	15.4	15.8307	37384	15.8307	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260112	117.41	117.84	115.52	115.9292	2565	115.0124	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260112	31.57	31.62	31.14	31.24	50	30.8802	down	down	correct
0HEU.UK	American Tower REIT	20260112	168.9	172.3	168.51	170.4731	7087	170.4731	up	up	correct
0HEW.UK	American Water Works Co.	20260112	127.48	132.07	127.48	131.11	6588	130.2372	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260112	334.62	340.87	334.62	337.2462	407	337.2462	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260112	507.11	508.58	500	508.29	7	506.7842	up	up	correct
0HF7.UK	Ametek Inc.	20260112	210.01	211.7	208.54	209.8983	93	209.8983	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260112	140.7	147	135.5	145.694	23564	145.694	up	up	correct
0HFN.UK	Analog Devices Inc.	20260112	300.9	300.9	294.2623	295.8528	699	294.9241	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260112	15.1	15.4	14.8	15.4	4	15.1165	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260112	4.3	4.34	4.13	4.215	14023	4.215	down	down	correct
0HG8.UK	Anthem Inc.	20260112	373	374.9	365.109	371.303	197	369.0821	down	down	correct
0HHB.UK	Aramark	20260112	38.69	38.93	38.69	38.904	232	38.7848	up	up	correct
0HHP.UK	Ares Capital Corp.	20260112	20.58	20.66	20.53	20.57	12313	20.0346	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260112	18.27	18.5386	18.11	18.5386	15244	17.815	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260112	115.64	115.64	114.16	114.86	2	114.86	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260112	64.69	65.4865	63.4573	65.26	1554	65.26	up	up	correct
0HIN.UK	Assurant Inc.	20260112	239.19	239.26	236.56	239.11	7	238.1259	down	down	correct
0HIT.UK	Iberdrola S.A.	20260112	18.395	18.655	18.395	18.4977	248782	18.4977	up	up	correct
0HJF.UK	Autodesk Inc.	20260112	275.99	278.8207	270.79	277.53	1175	277.53	up	up	correct
0HJH.UK	Autoliv Inc.	20260112	125.08	125.865	124.83	125.865	32	124.916	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260112	265.51	267.8801	262.2175	262.5795	703	262.5795	down	down	correct
0HJL.UK	AutoZone Inc.	20260112	3400	3500.2	3400	3500	197	3500	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260112	178.57	179.91	178.2336	178.665	16	178.665	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260112	188.7005	190.52	188.45	188.45	1313	187.5412	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260112	127.01	128.5	125.71	126.8124	168	126.8124	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260112	626.57	635	610.01	628.59	308	628.59	up	up	correct
0HKP.UK	BP PLC ADR	20260112	34.48	34.5	34.092	34.4918	32909	34.0465	up	up	correct
0HL5.UK	Ball Corp.	20260112	55.96	56.12	55.07	55.5	97	55.5	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260112	119.5	119.93	118.25	119.12	338	118.5931	down	down	correct
0HM0.UK	VGP N.V.	20260112	102.2	102.8	102.2	102.8	476	102.8	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260112	68.63	69.23	68.5115	68.5115	6071	68.4244	down	down	correct
0HNZ.UK	Fagron N.V.	20260112	22.1	22.1	21.95	22	83	22	down	down	correct
0HOB.UK	H&R Block Inc.	20260112	44.73	44.73	44.146	44.146	166	43.5444	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260112	97	98.93	95.62	97.2883	6934	96.5715	up	up	correct
0HOU.UK	BorgWarner Inc.	20260112	47.72	48.3009	47.16	48.3009	159	48.16	up	up	correct
0HOX.UK	Boston Properties Inc.	20260112	67.28	67.71	66.75	66.75	414	66.75	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260112	98.49	98.49	95.35	95.75	11624	95.75	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260112	64.57	64.57	64.57	64.57	24	64.57
0HPW.UK	Broadridge Financial Solutions Inc.	20260112	219.72	225	219.72	223	428	221.7864	up	up	correct
0HQ3.UK	Brown	20260112	26.09	26.748	26.02	26.705	893	26.46	up	up	correct
0HQ7.UK	Buckle Inc.	20260112	54.56	56.0558	53.91	56.0558	350	55.7001	up	up	correct
0HQ8.UK	Arjo AB Series B	20260112	32.1	32.1	32.04	32.04	1558	32.04	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260112	262.08	263.62	260.8901	260.931	216	260.2871	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260112	164.3367	166.01	164.17	165.009	28	165.009	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260112	11.9	11.9	11.9	11.9	0	11.9
0HQU.UK	CF Industries Holdings Inc.	20260112	82.12	83	80.9116	80.9116	250	80.4952	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260112	170	171.96	170	171.615	45	171.0454	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260112	262.9	267.59	258.67	264.935	977	259.7862	up	up	correct
0HR4.UK	CMS Energy Corp.	20260112	69.38	70.5	69.38	70.36	319	69.8352	up	up	correct
0HRJ.UK	CSX Corp.	20260112	34.68	35.39	34.68	34.968	3346	34.8524	up	up	correct
0HRR.UK	CVR Energy Inc.	20260112	22.83	22.83	22.2	22.2	696	22.2	down	down	correct
0HRS.UK	CVS Health Corp.	20260112	80.4	81.18	78.95	79.2991	1364	78.6403	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260112	24.93	25.158	24.54	24.7686	18888	24.5962	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260112	328.85	330	321.6201	324.9887	408	324.9887	down	down	correct
0HS4.UK	Cadiz Inc.	20260112	5.77	6.0475	5.76	5.99	1040	5.99	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260112	2.045	2.045	2.045	2.045	17	2.045
0HST.UK	Campbell Soup Co.	20260112	26.47	26.59	26.2491	26.385	3013	26.385	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260112	11.68	12.0414	11.5	12.0414	228	12.0414	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260112	244	244	220.81	232.98	7168	232.08	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260112	442.75	444	439.75	443.0045	1207	443.0045	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260112	201	203.49	198.69	200.82	1022	200.82	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260112	309.2	311.7	307.4	309.4611	136046	309.4611	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260112	45.14	45.33	44.42	45.115	1104	45.115	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260112	12.2714	12.42	12.2714	12.2714	101	12.2714
0HUR.UK	Celanese Corp.	20260112	45.54	46.27	45.03	46.05	295	46.0244	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260112	2216.5	2242	2209	2219.5	854	2214.3082	up	down	incorrect
0HV8.UK	Peugeot Invest	20260112	77.8	77.9	76.4	76.4	85	76.4	down	up	incorrect
0HVB.UK	Centene Corp.	20260112	46.62	46.63	44.73	45.68	5166	45.68	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260112	37.87	38.09	37.87	38.09	7	38.09	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260112	211	211.2	207.3	210.0597	1519	210.0597	down	down	correct
0HWG.UK	Chemours Co.	20260112	14.2	14.84	14.1	14.818	3558	14.7462	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260112	194.475	195.631	193.5	194.05	1104	193.5409	down	down	correct
0HXB.UK	Tenaris S.A	20260112	17.29	17.38	17.07	17.38	127483	17.38	up	up	correct
0HY2.UK	Cementir Holding	20260112	19.88	19.88	19.66	19.68	189	19.68	down	down	correct
0HYA.UK	Ciena Corp.	20260112	230.26	231.851	223.57	230.9	5260	230.9	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260112	162.075	163.84	160.87	163.4227	94	163.4227	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260112	120.06	121.74	119.05	120.995	124	120.995	up	up	correct
0HYJ.UK	Cintas Corp.	20260112	192.43	194.25	189.87	193.11	72	192.6675	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260112	59.8	60.53	59.667	59.72	3386	59.2946	down	down	correct
0HZC.UK	Eurazeo SE	20260112	52.5	52.65	51.9	52.625	3030	52.625	up	up	correct
0HZD.UK	Wendel SE	20260112	82.15	82.15	80.8	80.9	780	80.9	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260112	0.744	0.744	0.744	0.744	46	0.744
0I0H.UK	Cleveland	20260112	12.76	12.845	12.5207	12.845	4558	12.845	up	up	correct
0I0J.UK	Clorox Co.	20260112	106.41	108.82	105.95	107.5225	1728	106.3338	up	up	correct
0I0X.UK	Codexis Inc.	20260112	1.65	1.66	1.63	1.66	5635	1.66	up	up	correct
0I14.UK	Cognex Corp.	20260112	38.94	39.42	38.5	39.42	2052	39.362	up	up	correct
0I1P.UK	Comerica Inc.	20260112	90.42	90.49	90.15	90.17	97	90.17	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260112	16.99	16.99	16.76	16.7993	2208	16.4616	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260112	98.98	100.44	98.86	99.67	78	98.893	up	up	correct
0I3I.UK	Cooper Cos.	20260112	83.64	84.81	83.05	83.05	27	83.05	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260112	19.2	19.28	18.84	18.9	1186	18.9	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260112	920	942.749	917	942.749	854	941.4718	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260112	3.1672	3.2	3.1313	3.1913	23560	3.1913	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260112	83.69	85.3688	83.69	84.6886	447	83.6593	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260112	104.485	105.44	103.73	104.41	12	104.41	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260112	77.38	78.85	77.32	77.8549	2853	77.8549	up	up	correct
0I58.UK	Cummins Inc.	20260112	554.34	560.105	543.31	560.105	137	558.2234	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260112	311.75	312.5	311.5	311.5	4	311.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260112	156.93	160.4225	155.49	159.9824	2372	159.5092	up	up	correct
0I6Q.UK	DTE Energy Co.	20260112	129.17	131.39	129.17	130.51	4	129.4889	up	up	correct
0I6U.UK	DXC Technology Co.	20260112	15.28	15.3078	15	15.05	594	15.05	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260112	202.805	208.3744	201.51	208.3744	409	208.3744	up	up	correct
0I7E.UK	DaVita Inc.	20260112	110.58	113.17	109.659	109.6997	340	109.6997	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260112	12.85	12.9	12.305	12.355	3934	12.355	down	down	correct
0I8W.UK	Devon Energy Corp.	20260112	35.8	36.11	35.5	35.9186	14353	35.7279	up	up	correct
0I8Y.UK	Elisa Oyj	20260112	37.18	37.22	36.88	37.06	26225	37.06	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260112	158.94	159.94	156.17	156.35	236	155.2968	down	down	correct
0IAH.UK	Securitas AB Series B	20260112	147.425	147.7	145.3	145.85	39490	145.85	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260112	318.2	318.4	311	318.2	2025	318.2
0IB0.UK	Arkema	20260112	53.725	54	52.2	52.5	1183	52.5	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260112	143.7	148.6043	142.77	148.6043	622	148.6043	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260112	132.2	137.18	131	136.6068	736	136.6068	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260112	58.38	58.69	57.56	57.56	661	56.9544	down	up	incorrect
0ICP.UK	Dover Corp.	20260112	200.3	203.18	200.3	202.66	115	202.66	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20260112	116.48	118.83	116.35	116.81	1268	116.81	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20260112	15.662	15.705	15.66	15.6814	609	15.6814	up	up	correct
0IDR.UK	EOG Resources Inc.	20260112	104.25	106.3594	104	106.11	1531	105.1118	up	up	correct
0IDU.UK	EQT Corp.	20260112	51.35	52.02	51	51.505	17739	51.3604	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260112	68.34	68.93	67.5	68.93	155	68.0746	up	up	correct
0IFA.UK	Ecolab Inc.	20260112	272.75	273.66	268.1899	273.185	52	273.185	up	up	correct
0IFJ.UK	Edison International	20260112	61.2389	61.35	59.8479	59.9667	6306	59.9667	down	down	correct
0IFM.UK	eGain Corp.	20260112	10.97	11.36	10.9	11.27	850	11.27	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260112	203.73	204.4	203.73	204.2	215	204.0066	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260112	11.645	12.82	11.59	12.54	2341	12.54	up	up	correct
0IGF.UK	Nexans S.A	20260112	125.45	125.6	121.3	122.9	89	122.9	down	down	correct
0IH4.UK	TFF Group	20260112	17.9	17.9	17.9	17.9	0	17.9
0IHM.UK	Atrium Ljungberg AB Series B	20260112	34.955	35.19	34.9347	35.0067	6723	35.0067	up	up	correct
0IHP.UK	Entergy Corp.	20260112	95.5	95.5	93	93.0701	203	92.4521	down	down	correct
0II2.UK	KONE Oyj	20260112	61.94	62.22	61.24	61.7	46862	59.8521	down	down	correct
0II3.UK	Equifax Inc.	20260112	226.33	229.24	221.5	221.9968	147	221.9968	down	down	correct
0II4.UK	Equinix Inc.	20260112	800.35	803.23	760.9357	775.951	1125	771.6947	down	down	correct
0IIB.UK	Equity Residential	20260112	60.22	61.2	60.22	60.362	392	60.362	up	up	correct
0IIF.UK	Vivendi SE	20260112	2.406	2.43	2.395	2.419	80409	2.419	up	up	correct
0IIH.UK	Kering	20260112	318	320.5	312.75	314.25	8258	313	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260112	250.85	253.26	248.62	249.9024	4	249.9024	down	down	correct
0IIW.UK	Etsy Inc.	20260112	61.07	61.59	59.952	60.4817	3462	60.4817	down	down	correct
0IJ2.UK	Eversource Energy	20260112	67.79	68.02	66.49	67.58	22	66.8625	down	down	correct
0IJN.UK	Exelon Corp.	20260112	43.05	44.14	43.05	43.1825	449	42.8109	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260112	160.14	160.81	157.33	160.6552	71	160.6552	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260112	140.62	141	138.16	140.55	21	138.9317	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260112	15.59	15.68	15.4636	15.595	1265	15.595	up	up	correct
0IK3.UK	FMC Corp.	20260112	15.26	15.51	15.13	15.328	19638	15.328	up	up	correct
0IKJ.UK	Wartsila Oyj	20260112	32.215	32.535	32.1	32.26	14818	31.7673	up	up	correct
0IKW.UK	Fastenal Co.	20260112	42.01	42.26	41.57	41.675	418	41.4458	down	down	correct
0IKZ.UK	Freddie Mac	20260112	10.05	10.05	9.9	9.96	7760	9.96	down	down	correct
0IL0.UK	Fannie Mae	20260112	10.92	10.92	10.69	10.7621	21284	10.7621	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260112	101.64	102.47	100.63	102.1438	126	102.1438	up	up	correct
0IL6.UK	F5 Networks Inc.	20260112	267.4	271.5582	265	271.5582	30	271.5582	up	up	correct
0ILI.UK	Fluidra S.A.	20260112	25.06	25.08	24.82	24.84	2791	24.84	down	down	correct
0ILK.UK	CaixaBank S.A.	20260112	10.565	10.645	10.345	10.5542	718783	10.5542	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260112	67.19	67.19	64.095	66.6	576	66.6	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260112	48.55	48.74	48.41	48.41	1388	48.41	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260112	79.05	79.25	77.5	77.9807	6146	77.9807	down	down	correct
0IN3.UK	Jacquet Metal Service	20260112	21	21	20.5	20.535	70	20.535	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260112	24.44	24.735	24.14	24.6495	1081527	24.6495	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260112	25.1	25.1	25.1	25.1	0	25.1
0IP9.UK	Fiserv Inc.	20260112	69.08	69.93	67.26	68.358	9944	68.358	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260112	44.27	44.93	44.27	44.9207	29	44.4923	up	up	correct
0IQC.UK	Fluor Corp.	20260112	44.5	45.125	43.61	45.125	666	45.125	up	down	incorrect
0IQE.UK	Flowserve Corp.	20260112	72.9	73.71	72.63	73.6216	1502	73.6216	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260112	10.81	10.84	10.76	10.82	26	10.82	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260112	78.52	79.36	78.05	78.7884	6626	78.7884	up	down	incorrect
0IRE.UK	Fortive Corp.	20260112	54.62	55.21	54.62	55.21	9	55.21	up	down	incorrect
0IRF.UK	Evotec SE	20260112	6.32	6.502	6.3	6.488	121270	6.488	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260112	58.7	58.7	58	58.7	3	58.4223
0ISM.UK	HKScan Oyj Series A	20260112	1.5575	1.56	1.55	1.55	1862	1.55	down	down	correct
0IT3.UK	Scor S.E.	20260112	28.5	28.88	28.16	28.54	2574	28.54	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260112	260.4299	266.84	260.4299	263.6	230	262.7881	up	up	correct
0ITS.UK	Gap Inc.	20260112	28.29	28.29	26.93	27.8814	10158	27.8814	down	down	correct
0ITV.UK	Gartner Inc.	20260112	249.26	249.43	241.851	242.4331	86	242.4331	down	down	correct
0IU8.UK	Safran SA	20260112	316.8	321.1	315.9	319.05	251227	319.05	up	up	correct
0IUC.UK	General Dynamics Corp.	20260112	362	373.52	354.26	360.4159	1201	358.942	down	down	correct
0IUJ.UK	Interparfums S.A.	20260112	26.2	26.2	26.2	26.2	1	26.2
0IUS.UK	Genie Energy Ltd.	20260112	14.16	14.684	14.16	14.684	146	14.6096	up	up	correct
0IUX.UK	Genuine Parts Co.	20260112	128.87	129.23	127.06	128.88	17	127.6991	up	up	correct
0IV3.UK	Geron Corp.	20260112	1.31	1.4698	1.24	1.4694	67443	1.4694	up	up	correct
0IVJ.UK	Lectra S.A.	20260112	24.925	25.25	24.925	25.1436	629	25.1436	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260112	196.21	197.16	196	196.34	47	196.34	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260112	11.25	11.39	11.1842	11.39	10407	11.1953	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260112	8.7614	9.0986	8.74	9.042	4433	9.042	up	up	correct
0IW5.UK	Thales S.A.	20260112	266.6	274.3	266.6	270.1	291063	270.1	up	up	correct
0IW7.UK	Global Payments Inc.	20260112	78.35	80.89	78	79.635	523	79.3785	up	up	correct
0IWU.UK	Fabasoft AG	20260112	16.7	16.7	16.7	16.7	20	16.7
0IX0.UK	GL Events S.A.	20260112	31.55	31.9	31.5	31.9	26	31.9	up	up	correct
0IXT.UK	Latecoere S.A.	20260112	0.0174	0.018	0.0174	0.0179	922061	0.0179	up	up	correct
0IXZ.UK	Bollore SE	20260112	4.69	4.69	4.66	4.69	2778	4.69
0IY1.UK	Atria Oyj Series A	20260112	15.775	15.8	15.7	15.7	184	15.7	down	down	correct
0IYS.UK	Gold Resource Corp.	20260112	1.02	1.13	1.02	1.0589	146201	1.0589	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260112	13.61	13.7786	13.61	13.775	2518	13.3993	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260112	67.325	67.5	67.15	67.3243	10413	67.3243	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260112	71.42	71.7	71.24	71.36	5459	71.36	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260112	1034	1034	1019.53	1029.615	9	1027.6584	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260112	8.155	8.155	8.155	8.155	0	8.155
0J04.UK	Porr AG	20260112	33.525	33.95	32.85	33.0691	2427	33.0691	down	down	correct
0J0P.UK	Green Plains Inc.	20260112	10.7458	10.821	10.42	10.8072	1079	10.8072	up	up	correct
0J0V.UK	Campine N.V.	20260112	224	224	220	220	47	220	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260112	146.93	148.1	146.8	147.32	26	147.32	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260112	473.79	473.79	461.45	469.499	118	469.499	down	down	correct
0J22.UK	HCI Group Inc.	20260112	176.19	179.233	175.305	178.752	250	178.2947	up	up	correct
0J2E.UK	HP Inc.	20260112	21.33	22.28	21.21	21.2991	14295	21.2991	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260112	1.145	1.2	1.145	1.2	21052	1.2	up	up	correct
0J2R.UK	Alstom S.A.	20260112	25.32	25.61	25.32	25.51	206093	25.51	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260112	33.28	34.2488	33.28	34.1538	101	34.1538	up	up	correct
0J38.UK	Harmonic Inc.	20260112	9.6628	10.07	9.6628	10.07	1126	10.07	up	up	correct
0J3F.UK	Sodexo S.A.	20260112	42.69	42.88	42.1	42.1	6330	42.1	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260112	135.5	137.31	135.3123	136.28	114	135.7011	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260112	85.5	86.5	85.5	85.625	11552	85.625	up	up	correct
0J46.UK	Heico Corp.	20260112	354.7	359.63	354.11	356.3923	643	356.3923	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260112	30.475	30.475	30.04	30.312	225	30.312	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260112	166.87	170.73	162.3	164.5	21	163.8511	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260112	18.525	18.705	18.5	18.698	3428	18.1994	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260112	1.39	1.57	1.39	1.57	37748	1.57	up	up	correct
0J4X.UK	Hershey Co.	20260112	186.39	194.69	186.39	192.3376	1143	191.0805	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260112	21.95	22.28	21.8	22.175	2470	22.175	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260112	296.8501	300.61	296.38	300.61	77	300.61	up	up	correct
0J5Q.UK	Hologic Inc.	20260112	74.86	74.875	74.86	74.875	6	74.875	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260112	22.97	23.12	22.5	22.8886	2978	22.8886	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260112	18.49	18.55	18.2	18.275	2473	18.275	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260112	53.925	54.15	53.6	54.15	11131	54.15	up	up	correct
0J6X.UK	Teleperformance SE	20260112	62.9	62.98	59.8	60.25	4457	60.25	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260112	68.96	69.64	67.68	69.1	16572	69.1	up	up	correct
0J6Z.UK	Humana Inc.	20260112	275	278.4	271.73	273.3746	84	273.3746	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260112	206.5	209.51	203.95	205	3	204.5942	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260112	17.88	18.14	17.75	17.7686	4042	17.7686	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260112	393.57	397.5	388.9	397.5	832	396.24	up	up	correct
0J7X.UK	MBB SE	20260112	216	216	207	207	47	207	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260112	706.02	718.3	703.499	716.4714	105	716.4714	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260112	254.99	257.23	253.01	254.48	486	254.48	down	down	correct
0J8Z.UK	Illumina Inc.	20260112	142.22	144.54	142	144.37	482	144.37	up	up	correct
0J9C.UK	Duerr AG	20260112	23.725	23.85	23.25	23.4	157	23.4	down	down	correct
0J9P.UK	Incyte Corp.	20260112	107.36	109.99	104.92	106.6071	1978	106.6071	down	down	correct
0JAV.UK	Insmed Inc.	20260112	177	177	165.6	167.36	3735	167.36	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260112	50.6	51.66	50.41	51.3851	798	51.3851	up	down	incorrect
0JBY.UK	Elanders AB Series B	20260112	68.8	68.8	68.8	68.8	1	68.8
0JC3.UK	Intercontinental Exchange Inc.	20260112	164.5	169.382	164.1	167.2705	273	167.2705	up	down	incorrect
0JCT.UK	Intuit Inc.	20260112	644	646.9	629.53	633.52	532	633.52	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260112	8.54	8.832	8.466	8.832	3501	8.5923	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260112	2.7	2.7	2.35	2.379	251156	2.379	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260112	89.03	89.33	88.56	88.6002	64	87.8894	down	down	correct
0JEV.UK	Crescent N.V.	20260112	0.01	0.0102	0.0098	0.0102	6	10.2	up	up	correct
0JG5.UK	Bittium Oyj	20260112	31.65	32.975	31.3	32.95	12428	32.95	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260112	0.23	0.23	0.23	0.23	656	0.23
0JHU.UK	Porsche Automobil Holding SE	20260112	38.64	38.92	38	38.15	157820	38.15	down	down	correct
0JI3.UK	Hunter Group ASA	20260112	2.26	2.26	2.17	2.17	423	2.17	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260112	0.802	0.802	0.7961	0.7961	20428	0.7961	down	down	correct
0JK4.UK	TAG Immobilien AG	20260112	14.215	14.2774	14.09	14.09	53230	14.09	down	down	correct
0JLQ.UK	Sanoma Oyj	20260112	9.67	9.67	9.67	9.67	0	9.67
0JOI.UK	Jacobs Engineering Group Inc.	20260112	140.12	140.92	138.56	139.6588	205	139.2962	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260112	5.18	5.18	4.9	4.9093	23454	4.9093	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260112	345.38	350	345.38	348.99	3	348.99	up	up	correct
0JPO.UK	KLA Corp.	20260112	1390.21	1426	1360.81	1420.55	211	1418.7063	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260112	61.99	62.6524	61.32	62.3993	1901	61.9348	up	up	correct
0JQR.UK	KeyCorp	20260112	21.055	21.2024	20.938	20.9624	4174	20.7545	down	down	correct
0JQZ.UK	Kimberly	20260112	98.7	99.96	97.81	98.8	5217	98.8	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260112	20.29	20.5319	20.26	20.5319	2404	20.3042	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260112	27.08	27.39	26.7671	26.7886	5052	26.5295	down	down	correct
0JRJ.UK	Knowles Corp.	20260112	21.995	21.995	21.995	21.995	0	21.995
0JRL.UK	Kohl's Corp.	20260112	19.9801	20.31	19.3	20.31	1482	20.31	up	up	correct
0JRR.UK	Kopin Corp.	20260112	2.87	2.955	2.79	2.955	20407	2.955	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260112	23.4	23.6393	23	23.575	17405	23.18	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260112	115.2	120.72	113	115.8726	31467	115.8726	up	up	correct
0JS2.UK	Kroger Co.	20260112	60	61.479	59.58	61.3172	1052	61.0055	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260112	22.65	23.28	22.47	22.9562	1031	22.9562	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260112	33.34	33.3423	32.98	33.305	274	32.9818	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260112	35.505	35.71	35.19	35.5701	585	35.2172	up	down	incorrect
0JSU.UK	Sipef S.A.	20260112	84.6	84.6	84.2	84.2	48	84.2	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260112	252.36	252.36	251.81	252.36	2	251.7209
0JSZ.UK	Ladder Capital Corp. Cl A	20260112	10.87	10.9826	10.87	10.9826	521	10.9826	up	down	incorrect
0JT5.UK	Lam Research Corp.	20260112	218.99	221.5956	213.85	220.515	8541	220.2673	up	down	incorrect
0JTQ.UK	Lear Corp.	20260112	123.53	124.88	123	123.9854	5	123.2131	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260112	12.12	12.25	11.98	12.245	221	12.1859	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20260112	62.5	62.9187	57.87	58.34	275	58.34	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20260112	119.49	122.805	117.55	121.5315	832	121.5315	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260112	82.51	84.1	82.5	82.8759	128	82.8759	up	up	correct
0JV3.UK	Lincoln National Corp.	20260112	42.875	42.875	41.99	41.99	453	41.99	down	down	correct
0JVB.UK	Lithium Corp.	20260112	0.1075	0.1075	0.1075	0.1075	0	0.1075
0JVD.UK	Live Nation Entertainment Inc.	20260112	145.93	148.7	144.84	148.7	33	148.7	up	up	correct
0JVI.UK	Loews Corp.	20260112	104.39	105.01	104.39	105.01	33	104.9496	up	up	correct
0JVQ.UK	Lowe's Cos.	20260112	266.89	270.6357	263.46	270.6068	756	269.4334	up	up	correct
0JVS.UK	Hypoport SE	20260112	128.8	132.2	128.8	132.2	6871	132.2	up	up	correct
0JVT.UK	lululemon athletica inc.	20260112	202.57	211.36	201.8	210.4495	10527	210.4495	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260112	351.3	351.42	323.242	335.9846	3498	335.9846	down	down	correct
0JW2.UK	M&T Bank Corp.	20260112	209.535	211.49	209.07	209.88	42	208.4749	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260112	1.47	1.47	1.47	1.47	0	1.47
0JWC.UK	MGM Resorts International	20260112	34.53	34.8282	33.95	34.8282	1287	34.8282	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20260112	186.01	187.25	186.01	187.25	5	187.0626	up	down	incorrect
0JWO.UK	Atea ASA	20260112	162.6	163.4	160.6	163.2016	11812	163.2016	up	down	incorrect
0JX5.UK	Macerich Co.	20260112	18.24	18.24	18.24	18.24	254	18.0754
0JX9.UK	Marimekko Oyj	20260112	13	13	12.84	12.84	613	12.84	down	up	incorrect
0JXD.UK	Macy's Inc.	20260112	22.38	22.65	21.194	21.8809	32062	21.6421	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20260112	516.25	519	513	516.25	2586	510.4112
0JXQ.UK	Main Street Capital Corp.	20260112	61.05	61.4458	60.65	61.17	2190	60.6404	up	up	correct
0JXZ.UK	Galapagos N.V.	20260112	28.3	28.54	27.98	28.08	8070	28.08	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260112	176.55	177.93	174	176.395	825	175.5297	down	down	correct
0JYM.UK	Markel Corp.	20260112	2154.03	2154.03	2117.1838	2117.1838	42	2117.1838	down	down	correct
0JYW.UK	Marriott International Inc.	20260112	327.66	327.66	320.04	323.77	491	323.77	down	down	correct
0JYZ.UK	Loomis AB	20260112	380.4	382	380.4	380.6	6052	380.6	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260112	660.01	671.33	657	664.9438	373	664.1271	up	up	correct
0JZ1.UK	Masco Corp.	20260112	69.35	69.508	69.35	69.508	6	69.508	up	up	correct
0JZ2.UK	Masimo Corp.	20260112	138.851	140.02	134.775	134.775	116	134.775	down	down	correct
0JZH.UK	Mattel Inc.	20260112	21.34	21.5314	21.07	21.5286	4976	21.5286	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260112	67.83	67.99	66.27	67.0849	270	67.0849	down	down	correct
0JZU.UK	McKesson Corp.	20260112	816	832	809.89	820.9076	27	820.2163	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260112	5.42	5.5	5.3886	5.3886	4345	5.2983	down	down	correct
0K05.UK	Medifast Inc.	20260112	11.33	11.71	11.33	11.71	104	11.71	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260112	2179.8	2200	2124.4399	2148.3098	457	2148.3098	down	down	correct
0K0X.UK	MetLife Inc.	20260112	78.99	79.01	78.2447	78.2447	160	78.2447	down	down	correct
0K11.UK	Wacker Neuson SE	20260112	24.85	25.3	24.75	25.0463	7395	25.0463	up	up	correct
0K17.UK	MicroVision Inc.	20260112	0.9425	0.96	0.9221	0.9524	22617	0.9524	up	up	correct
0K19.UK	Microchip Technology Inc.	20260112	74.73	75.36	73.3771	73.5494	1854	73.1118	down	down	correct
0K1G.UK	Middleby Corp.	20260112	157.17	158.83	156.43	156.6	4	156.6	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260112	31.495	32.032	31.31	32.032	1090	32.032	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260112	10.65	10.65	10.44	10.57	111	10.57	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260112	118.84	119.25	117.41	119.25	184	119.25	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260112	48.5	49.2453	48.5	49.063	488	48.5677	up	up	correct
0K34.UK	Monster Beverage Corp.	20260112	76.72	78.03	76.36	77.33	2522	77.33	up	up	correct
0K36.UK	Moody's Corp.	20260112	526.75	534.05	520.25	532.6025	84	532.6025	up	up	correct
0K3B.UK	Mosaic Co.	20260112	25.81	26.25	25.455	25.6307	23805	25.4132	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260112	383.04	385.2004	381.51	385.2004	132	385.2004	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260112	32.53	32.59	32	32.1028	3035	32.1028	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260112	6.835	7.048	6.525	6.525	1365	6.525	down	down	correct
0K45.UK	NCR Corp.	20260112	11	11.095	11	11.095	405	11.095	up	up	correct
0K4C.UK	NRG Energy Inc.	20260112	147.5	149.4841	146	149.4841	1388	149.0167	up	up	correct
0K4O.UK	ICADE S.A.	20260112	21.34	21.44	21.14	21.16	5198	21.16	down	down	correct
0K4T.UK	Nasdaq Inc.	20260112	98.02	99.7053	97.7033	99.1979	3959	98.8789	up	up	correct
0K50.UK	National Beverage Corp.	20260112	32.52	33.0271	32.52	33.0271	160	33.0271	up	up	correct
0K58.UK	NOV Inc.	20260112	17.532	17.62	17.317	17.335	5359	17.335	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260112	74.85	75.7	74.5	75.7	6	75.7	up	up	correct
0K5R.UK	Navient Corp.	20260112	12.85	12.85	12.85	12.85	20	12.6115
0K6F.UK	NetApp Inc.	20260112	108	108.72	103.83	106.8917	211	106.8917	down	down	correct
0K76.UK	New Residential Investment Corp.	20260112	11.49	11.49	11.38	11.4482	4768	11.4482	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260112	34.705	35.04	34.61	34.95	78299	34.95	up	down	incorrect
0K7F.UK	Aurubis AG	20260112	132.15	135.7	130.9	130.9	90202	129.6472	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260112	4.2	4.2426	4.16	4.2286	20568	4.1633	up	down	incorrect
0K7U.UK	News Corp Cl A	20260112	25.93	26.65	25.93	26.59	40	26.4806	up	down	incorrect
0K7X.UK	Newtek Business Services Corp.	20260112	13.28	13.68	13.105	13.665	767	13.665	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20260112	79.68	80.89	79.52	80.5493	2995	80.0222	up	up	correct
0K87.UK	NiSource Inc.	20260112	42	42.22	41.81	42.1872	179	42.1872	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260112	285.94	287.439	284.8403	287.439	231	286.1689	up	up	correct
0K8N.UK	Beneteau S.A.	20260112	8.475	8.62	8.465	8.5194	676	8.5194	up	up	correct
0K8W.UK	Derichebourg	20260112	7.1425	7.15	6.99	7.1125	1539	7.0043	down	down	correct
0K91.UK	Northern Trust Corp.	20260112	145.6	146.46	142.83	144.5773	194	143.7743	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260112	633.69	635.13	620.04	628.1822	6525	628.1822	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260112	15.5	15.6	15.48	15.56	458	15.56	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260112	2.324	2.37	2.322	2.346	549	2.346	up	up	correct
0K97.UK	Elecnor S.A.	20260112	24.6	24.95	24.3	24.95	3358	24.95	up	up	correct
0K9A.UK	Euronav NV	20260112	9.715	9.74	9.37	9.37	85566	9.37	down	down	correct
0K9H.UK	Faes Farma S.A.	20260112	5.22	5.32	5.22	5.26	1727	5.26	up	up	correct
0K9J.UK	NOW Inc.	20260112	13.55	13.7	13.5	13.67	33	13.67	up	up	correct
0K9L.UK	Nucor Corp.	20260112	161.25	166.4511	161.23	165.807	3442	165.807	up	up	correct
0K9V.UK	HAL Trust	20260112	145	145.8	144.2	144.7012	2080	144.7012	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260112	30.46	30.46	30.02	30.18	20164	30.18	down	down	correct
0KA3.UK	Ipsos S.A.	20260112	34.72	34.96	34.46	34.82	2281	34.82	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260112	94	95.73	93.68	95.09	4426	95.09	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260112	42.96	43.22	42.2607	42.6293	28164	42.6293	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260112	26.56	26.94	26.2725	26.2725	1117	26.2725	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260112	45.66	48.6685	45.66	48.19	14	48.19	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260112	2.075	2.075	2.075	2.075	0	2.075
0KB3.UK	Nexity S.A.	20260112	9	9	8.74	8.75	6802	8.75	down	down	correct
0KBI.UK	Knorr	20260112	99	100.1	97.65	98.62	62875	98.62	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260112	79.23	79.23	77.75	77.98	749	77.2333	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260112	44.5673	44.94	44.35	44.5986	1087	44.5986	up	up	correct
0KBQ.UK	Ratos AB Series B	20260112	39.9	39.9	39.34	39.6259	5439	39.6259	down	down	correct
0KBS.UK	Recordati S.p.A.	20260112	49.765	49.98	49.4	49.78	5516	49.78	up	up	correct
0KBT.UK	REN	20260112	3.3575	3.37	3.315	3.325	8059	3.325	down	down	correct
0KBV.UK	Realia Business S.A.	20260112	1.055	1.07	1.055	1.065	11	1.065	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260112	19.4	19.7	19.4	19.7	8	19.7	up	up	correct
0KBZ.UK	Rexel S.A.	20260112	33.005	33.52	32.82	33.2528	15107	33.2528	up	up	correct
0KCC.UK	Oncocyte Corp.	20260112	6.95	6.95	6.95	6.95	0	6.95
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260112	17.7	17.88	17.32	17.32	4869	17.32	down	down	correct
0KCI.UK	ONEOK Inc.	20260112	73	76.13	72	72.466	1118	71.488	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260112	25.825	25.825	25.825	25.825	0	25.825
0KD1.UK	Tubacex S.A.	20260112	3.615	3.615	3.5475	3.585	4057	3.585	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260112	0.3375	0.3375	0.3375	0.3375	0	0.3375
0KDH.UK	Ormat Technologies Inc.	20260112	117.24	119.269	115.8	118.1288	536	117.9984	up	up	correct
0KDI.UK	Oshkosh Corp.	20260112	148.72	152.2	148.41	150.1466	52	149.6487	up	up	correct
0KDK.UK	Barco N.V.	20260112	12.15	12.15	12	12	63	12	down	down	correct
0KDU.UK	Overstock.com Inc.	20260112	6.87	6.93	6.62	6.709	15240	6.709	down	down	correct
0KE0.UK	PBF Energy Inc.	20260112	32.65	34.2488	32.65	33.708	10897	33.4293	up	up	correct
0KED.UK	Infineon Technologies AG	20260112	41.565	42.185	41.355	41.68	382993	41.365	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260112	220.88	220.88	214.03	214.6451	293	213.0115	down	down	correct
0KEI.UK	PPG Industries Inc.	20260112	106.22	108.872	106.22	108.32	73	107.7156	up	up	correct
0KEJ.UK	PPL Corp.	20260112	34.96	34.96	34.47	34.675	180	34.675	down	down	correct
0KEQ.UK	PVH Corp.	20260112	64.094	65.5745	63.83	65.4797	1869	65.4429	up	up	correct
0KET.UK	Paccar Inc.	20260112	117.3	117.91	117.3	117.8285	347	117.5239	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260112	218.9	218.9	215.49	216.541	9	215.3223	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260112	525.1	527.2	523	525.5289	23997	525.5289	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260112	11.38	11.44	11.215	11.2707	9769	11.2707	down	up	incorrect
0KFX.UK	Danone S.A.	20260112	76.29	77.36	76.06	77.21	801648	77.21	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260112	923.75	926.8629	905.3401	926.8629	280	925.1291	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260112	18.7	18.7	18.28	18.43	20178	18.43	down	up	incorrect
0KGE.UK	Paychex Inc.	20260112	112.79	113.64	112.54	112.72	551	111.5657	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260112	396.5	396.5	396.5	396.5	200	396.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260112	9.4	9.65	9.4	9.5986	2177	9.3869	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260112	106	106.46	104.09	104.09	4	104.0247	down	down	correct
0KHH.UK	Geox S.p.A.	20260112	0.3215	0.3215	0.3215	0.3215	0	0.3215
0KHZ.UK	Phillips 66	20260112	141.57	144.99	138.5	139.7147	1739	138.576	down	down	correct
0KII.UK	SSAB AB Series A	20260112	75.96	76.08	74.96	75.5555	16758	75.5555	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260112	89.88	89.88	88.79	89.22	18	88.3425	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260112	120.9	121.8	118.6	118.6256	15820	118.6256	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260112	101.86	102.54	100.7845	100.9437	55	100.9437	down	down	correct
0KJQ.UK	Polaris Inc.	20260112	69.53	70.73	69.49	70.73	211	69.9426	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260112	99.32	99.6	98.38	98.46	14	98.46	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260112	104.76	107.91	103.28	106.825	355	105.2499	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260112	89.16	90.3	89.16	90.3	27	89.4881	up	up	correct
0KOC.UK	Progressive Corp.	20260112	214.99	218.39	213.92	216.255	456	216.255	up	up	correct
0KOD.UK	Prologis Inc.	20260112	128.74	130	127.74	129.3843	1965	129.3843	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260112	120	120	116.3	117.94	395	116.3598	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260112	78.75	78.94	77.5	78.94	70	78.305	up	up	correct
0KS3.UK	Public Storage	20260112	279.15	281.55	278.65	281.18	89	278.3351	up	up	correct
0KS6.UK	PulteGroup Inc.	20260112	133.31	134.2333	130.965	133.9059	854	133.9059	up	up	correct
0KSJ.UK	Qorvo Inc.	20260112	80.809	80.96	79.86	80.8767	842	80.8767	up	up	correct
0KSR.UK	Quanta Services Inc.	20260112	422.42	433.6	419	433.13	809	433.13	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260112	175.86	177.04	173.945	173.945	18	173.145	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260112	25.6	25.6	24.97	25.2	10	25.1074	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260112	63.53	63.72	63.53	63.72	3512	62.8806	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260112	367.5	367.5	358.681	361.871	156	361.871	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260112	33.55	33.93	33.282	33.76	6596	33.6795	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260112	165.34	168.52	165.34	168.3645	33	168.3645	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260112	57.95	59.0425	57	59.015	14907	58.5128	up	down	incorrect
0KUR.UK	PSI Software AG	20260112	45.05	45.05	45.05	45.05	0	45.05
0KUT.UK	Regency Centers Corp.	20260112	69.45	70.27	69.03	70.07	90	69.391	up	up	correct
0KUV.UK	Atari S.A.S.	20260112	0.122	0.1235	0.1215	0.122	2410	0.122
0KUY.UK	PNE AG	20260112	10.62	10.74	10.12	10.5199	88280	10.5199	down	down	correct
0KV3.UK	Regions Financial Corp.	20260112	28.2705	28.42	28.128	28.128	1216	27.8742	down	down	correct
0KV7.UK	Tomra Systems ASA	20260112	135.8	137.3	135.7	136.7144	19463	136.7144	up	up	correct
0KVH.UK	BRD	20260112	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260112	8.385	8.43	8.31	8.3815	8248	8.3815	down	down	correct
0KVV.UK	Airbus SE	20260112	214.525	217.35	214	216.2668	422737	216.2668	up	down	incorrect
0KW1.UK	Republic Services Inc.	20260112	212.28	215.18	210.85	212.07	1374	212.07	down	up	incorrect
0KW4.UK	ResMed Inc.	20260112	251.01	252.6932	250.67	252.08	18	251.5196	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20260112	409.5	414.87	406.43	414.87	173	414.87	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20260112	435.69	437	427.9	432.405	738	432.405	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260112	191.44	192.25	188.95	192.15	1249	191.7463	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20260112	250	258.23	249.03	249.825	3661	249.825	down	up	incorrect
0KYY.UK	S&P Global Inc.	20260112	539.86	544.38	535.46	541.3199	849	540.0352	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260112	48.94	49.39	47.65	48.3461	115	48.3461	down	down	correct
0KZA.UK	SM Energy Co.	20260112	18	18.1686	17.6558	18.0286	3048	17.8735	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260112	86.78	87.26	86.71	86.94	1603	86.6278	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260112	24	24	20.2542	20.775	28154	20.775	down	down	correct
0L3C.UK	Henry Schein Inc.	20260112	74.4302	76.12	74.02	76.12	197	76.12	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260112	344.61	346.89	336.74	338.8248	600	338.8248	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260112	99.29	101.1839	99.29	100.8965	29464	100.5599	up	up	correct
0L45.UK	Scotts Miracle	20260112	61.63	61.75	61.01	61.75	6	61.1622	up	up	correct
0L4F.UK	Sealed Air Corp.	20260112	41.55	41.55	41.52	41.548	83	41.3498	down	down	correct
0L5A.UK	Sempra	20260112	89.08	89.47	88.09	89.47	206	89.47	up	up	correct
0L5V.UK	Sherwin	20260112	355.04	357.0543	350.01	356.872	9731	356.0746	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260112	183.55	185.75	182.57	184.3928	274	184.3928	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260112	60.15	60.61	57.994	58.8277	863	58.1337	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260112	70.58	71.32	69.13	71.32	3756	70.9712	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260112	100.96	101.25	100	100.23	960	99.2275	down	down	correct
0L7G.UK	Snap	20260112	359.77	365.45	358.55	361.09	9	358.7991	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260112	32.35	36.6215	32.31	36.1827	9181	36.1827	up	up	correct
0L8A.UK	Southern Co.	20260112	86.68	87.68	86.152	86.612	485	86.612	down	down	correct
0L8B.UK	Southern Copper Corp.	20260112	178.5	178.5	172.45	176.6451	27550	174.2735	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260112	43.99	44.2	43.17	43.7486	4123	43.5661	down	down	correct
0L8Z.UK	ContextVision AB	20260112	3.8	3.8	3.8	3.8	0	3.8
0L98.UK	STAG Industrial Inc.	20260112	38.14	38.14	37.41	38.038	1449	38.038	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260112	82.2	82.6295	80.96	82.5	154	81.5887	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260112	18.13	18.228	18.13	18.1714	1007	18.1714	up	up	correct
0L9G.UK	State Street Corp.	20260112	131.37	132.93	131.2	131.765	20	131.765	up	up	correct
0L9J.UK	S&T AG	20260112	25	25.2	24.32	24.44	10064	24.44	down	down	correct
0L9Q.UK	Fiskars Oyj	20260112	13.04	13.04	12.9	12.92	304	12.71	down	down	correct
0LBM.UK	TERNA S.p.A.	20260112	9.363	9.39	9.224	9.224	133738	9.224	down	down	correct
0LBP.UK	Synopsys Inc.	20260112	520.4	534.03	516	531.1862	2093	531.1862	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260112	73.8	73.95	73.6	73.8	808	73.8
0LC3.UK	Synchrony Financial	20260112	84	84.3	77.25	79.28	10964	78.9631	down	up	incorrect
0LC6.UK	Sysco Corp.	20260112	74.38	75.0685	73.71	74.96	776	74.96	up	down	incorrect
0LCE.UK	TJX Cos.	20260112	157.93	158.6474	156.98	157.3456	1226	156.9107	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260112	37.88	38.32	37.88	38.24	9670	38.24	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260112	320.25	332.365	320.25	320.25	28312	320.25
0LCX.UK	Take	20260112	254	255.15	246.0539	248.4975	2318	248.4975	down	up	incorrect
0LD0.UK	Engie S.A.	20260112	23.775	23.94	23.52	23.8143	5158559	23.8143	up	up	correct
0LD5.UK	Tapestry Inc.	20260112	134.68	135.52	132.325	133.0444	108	132.7024	down	down	correct
0LD8.UK	Target Corp.	20260112	105.03	106.811	103.23	106.752	6817	105.6929	up	up	correct
0LD9.UK	Targa Resources Corp.	20260112	176.95	178.09	174.7518	174.78	340	173.9029	down	down	correct
0LEE.UK	Teradata Corp.	20260112	31.7	31.8	31.34	31.5286	374	31.5286	down	down	correct
0LEF.UK	Teradyne Inc.	20260112	213.57	226.1667	212	224.805	3838	223.9967	up	up	correct
0LF0.UK	Textron Inc.	20260112	95.45	95.45	92.7273	92.7273	100	92.7074	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20260112	109.19	109.87	108.57	108.57	15	108.57	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20260112	144.23	148.9634	143.96	148.6849	460	148.6849	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260112	57.71	59.1058	57.24	59.0858	2004	58.6108	up	down	incorrect
0LHS.UK	UDR Inc.	20260112	36.33	36.68	36.231	36.231	237	36.231	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260112	20.5	20.5154	20.06	20.345	2700	20.345	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260112	54.9	54.9	53.595	53.808	7575	53.808	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260112	662.44	667.98	655.02	661.671	1067	661.671	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260112	5.4	5.4407	5.2	5.438	28975	5.438	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260112	117.89	117.89	115	115.5486	2817	115.5486	down	down	correct
0LJB.UK	Uniti Group Inc.	20260112	7.53	7.68	7.53	7.6563	10688	7.6563	up	up	correct
0LJE.UK	Universal Display Corp.	20260112	125	125.92	125	125.92	2	125.92	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260112	205.9	206	202.02	203.655	22	203.4572	down	down	correct
0LJN.UK	Unum Group	20260112	80.25	80.64	79.49	79.9425	367	79.4578	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260112	15.11	15.818	14.85	15.7514	71222	15.7514	up	up	correct
0LK6.UK	Valero Energy Corp.	20260112	187.18	187.18	179.0152	179.0254	5821	179.0254	down	down	correct
0LN7.UK	Air France	20260112	11.335	11.37	11.07	11.215	17980	11.215	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260112	25.37	25.9	25.37	25.7414	332652	25.7414	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260112	9.5	9.58	9.405	9.52	6728	9.52	up	up	correct
0LO4.UK	Ventas Inc.	20260112	75.92	76.95	73.62	75.33	90	75.33	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260112	32.1	34.48	32.02	34.46	25481	34.46	up	up	correct
0LOZ.UK	VeriSign Inc.	20260112	247.7	249.78	246.92	248.9344	68	247.9989	up	up	correct
0LPE.UK	ViaSat Inc.	20260112	40	41.24	39.7	40.7473	6278	40.7473	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260112	69.67	69.7	68.94	68.94	590	68.94	down	down	correct
0LQ4.UK	Krones AG	20260112	141.3	141.6	140.4	141	1662	141	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260112	13.59	13.64	13.57	13.585	3580	13.585	down	down	correct
0LR2.UK	Vornado Realty Trust	20260112	34.23	34.27	34.065	34.27	54	34.27	up	up	correct
0LRI.UK	Jumbo S.A.	20260112	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260112	308.54	313.8	308.51	309.115	149	308.55	up	up	correct
0LRL.UK	Vuzix Corp.	20260112	3.2704	3.3907	3.23	3.39	18423	3.39	up	up	correct
0LS5.UK	CCC S.A.	20260112	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260112	104.28	105.77	104.28	105.2	27	104.3192	up	up	correct
0LTG.UK	Waste Management Inc.	20260112	214.95	222.79	214.95	218.44	5744	217.5667	up	up	correct
0LTI.UK	Waters Corp.	20260112	397.44	397.44	392.545	394.115	517	394.115	down	down	correct
0LUS.UK	Welltower Inc.	20260112	186.2	189.38	186.2	187.0481	324	186.3855	up	up	correct
0LVJ.UK	Western Union Co.	20260112	9.61	9.76	9.5	9.5212	12993	9.5212	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260112	83	83.38	82.15	83.33	4	82.903	up	up	correct
0LVL.UK	LPP S.A.	20260112	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260112	25.66	25.99	25.39	25.8	9424	25.5764	up	up	correct
0LWH.UK	Whirlpool Corp.	20260112	84.11	84.28	82.5	83.6912	230	82.6323	down	down	correct
0LX1.UK	CD PROJEKT SA	20260112	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260112	60.15	61.51	59.1614	59.1614	1585	59.1614	down	down	correct
0LXC.UK	Williams	20260112	198.27	204.08	198.12	204.08	1522	203.4371	up	up	correct
0M0E.UK	Ercros S.A.	20260112	3.43	3.435	3.425	3.425	10077	3.425	down	down	correct
0M0Q.UK	Deoleo S.A.	20260112	0.196	0.21	0.196	0.21	236	0.21	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260112	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260112	151.71	151.72	142.65	143.1	49	143.1	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260112	74.26	75.17	73.18	73.74	935	73.2044	down	down	correct
0M26.UK	XOMA Corp.	20260112	30	30	24.5	26.75	1730	26.75	down	down	correct
0M29.UK	Xylem Inc.	20260112	140.33	140.66	137.52	139.4256	3545	138.9615	down	down	correct
0M2B.UK	Linde PLC	20260112	380.6	380.6	378	380	785	378.7457	down	down	correct
0M2N.UK	Orion Oyj Series A	20260112	65.5	65.5	65.05	65.05	95	65.05	down	down	correct
0M2O.UK	Orion Oyj Series B	20260112	65.675	66.05	65.3072	65.525	27838	65.525	down	down	correct
0M2Z.UK	Equinor ASA	20260112	238.75	241.15	238.2	239.3016	248390	236.1406	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260112	48.1	49.25	48.1	48.8258	456	48.5605	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260112	59.44	59.92	58.9509	58.9509	209	58.5331	down	down	correct
0M3Q.UK	Zoetis Inc.	20260112	127.6	128.01	125.67	125.7614	4008	125.2283	down	down	correct
0M5J.UK	Aker BP ASA	20260112	262.35	264.9	260.3	262.35	123935	256.2814
0M69.UK	OTP Bank Nyrt.	20260112	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260112	70.65	71.15	68.4	70.3326	2216	70.3326	down	down	correct
0M6P.UK	SES S.A	20260112	6.24	6.265	6.045	6.045	62681	6.045	down	down	correct
0M6S.UK	Allianz SE	20260112	380.45	382.1	376.55	379.6076	406154	379.6076	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260112	162.45	163.86	160	163.78	5051	163.78	up	up	correct
0M9A.UK	Hannover Rück SE	20260112	246.9	247.8	244.6	246.5	28891	246.5	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260112	121.175	121.175	120	121.175	68564	121.175
0MDP.UK	GeoPark Ltd.	20260112	7	7.3472	7	7.3472	3211	7.321	up	up	correct
0MDT.UK	Electrolux AB Series B	20260112	64.98	64.98	63.55	63.9131	138605	63.9131	down	down	correct
0MEC.UK	Nordex SE	20260112	32	32.2	31.56	32.08	16860	32.08	up	up	correct
0MEL.UK	Deceuninck N.V.	20260112	2.265	2.265	2.265	2.265	8	2.265
0MET.UK	Konecranes Oyj	20260112	96.65	96.8	95.7	96.075	16947	96.075	down	down	correct
0MFA.UK	Arise AB	20260112	44.95	44.95	44.925	44.925	1025	44.925	down	down	correct
0MFU.UK	Agfa	20260112	0.521	0.524	0.489	0.489	2952	0.489	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20260112	75.45	75.7	75	75.5	3	75.5	up	down	incorrect
0MFY.UK	Aryzta AG	20260112	52.9	52.9	52.2992	52.3	9437	52.3	down	up	incorrect
0MG1.UK	Fielmann AG	20260112	44	44.25	43.85	44.25	2208	44.25	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260112	232.15	234.1	227.7	234.1	34250	234.1	up	up	correct
0MG5.UK	ElringKlinger AG	20260112	4.275	4.36	4.275	4.3425	613	4.3425	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260112	20.215	20.215	20.215	20.215	0	20.215
0MGH.UK	Cargotec Oyj	20260112	52.2	52.6	52.15	52.4056	27471	52.4056	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260112	15.4525	15.605	15.41	15.4402	1385637	15.4402	down	down	correct
0MGJ.UK	Vicat S.A.	20260112	79.35	79.5	77.2	78.1	321	78.1	down	up	incorrect
0MGL.UK	M6	20260112	12.12	12.12	12.08	12.1	14	12.1	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20260112	15.98	16.1	15.98	16.1	2214	16.1	up	down	incorrect
0MGP.UK	Societe BIC	20260112	53	53.1	52.5	52.8	40	52.8	down	up	incorrect
0MGR.UK	Faurecia S.E	20260112	14.1775	14.355	14.06	14.265	794	14.265	up	down	incorrect
0MGS.UK	SEB SA	20260112	51.325	51.5	50.2	50.2	2928	50.2	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260112	40.92	40.92	40.14	40.64	2065	40.64	down	down	correct
0MGV.UK	Eramet S.A.	20260112	72	73.6	71.8	73.1	567	73.1	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260112	26.96	27.7	26.96	27.04	42556	27.04	up	up	correct
0MH6.UK	Ipsen	20260112	127.4	130.2	127.4	129.3	136401	129.3	up	up	correct
0MHC.UK	ERG S.p.A.	20260112	22.36	22.36	22.1	22.36	2382	22.36
0MHD.UK	Acea S.p.A.	20260112	22.99	23.14	22.52	22.8	14990	22.8	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260112	36.66	36.71	36.44	36.59	7118	36.59	down	down	correct
0MHP.UK	DNO ASA	20260112	15.735	15.86	15.71	15.8372	74366	15.8372	up	up	correct
0MHQ.UK	Magnora ASA	20260112	21.375	21.375	21.2	21.2	3133	21.2	down	down	correct
0MHT.UK	Peab AB Series B	20260112	89.75	89.75	89	89.7	2205	89.7	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260112	428.35	429	425.5	427.4182	2899	427.4182	down	down	correct
0MHW.UK	Volvo AB Series A	20260112	308.7	311.2	307.6	308.7715	2692	308.7715	up	up	correct
0MHZ.UK	SSAB AB Series B	20260112	75.16	75.64	74.5	74.8087	102526	74.8087	down	down	correct
0MI3.UK	JM AB	20260112	143.8	145	143.3	144.9122	10523	144.9122	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260112	24.34	24.6	24.3	24.38	5	24.38	up	up	correct
0MJ1.UK	Palfinger AG	20260112	37	37.45	36.15	36.25	3	36.25	down	down	correct
0MJH.UK	Zumtobel AG	20260112	3.5	3.5	3.5	3.5	0	3.5
0MJK.UK	Erste Group Bank AG	20260112	103.2	104.3	101.6	104	9758	104	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260112	5.05	5.1	5	5.09	17179	5.09	up	up	correct
0MJX.UK	Aker ASA	20260112	783	783	772	776.8671	1201	776.8671	down	down	correct
0MJZ.UK	Andritz AG	20260112	68.925	69.825	68.7	69.15	49113	69.15	up	up	correct
0MKH.UK	OMV AG	20260112	48.77	49.2	48.58	49.16	148429	49.16	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260112	10.035	10.06	9.88	9.88	196	9.88	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260112	8	8.06	7.95	7.99	1110	7.99	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260112	2.73	2.76	2.66	2.7	7436	2.7	down	down	correct
0MKS.UK	TomTom N.V	20260112	7.01	7.025	6.615	6.63	16415	6.63	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260112	29.51	30.02	28.92	30	3605	30	up	up	correct
0MKW.UK	Viscofan S.A.	20260112	55.2	55.2	54.3	54.8	1170	54.8	down	down	correct
0MKX.UK	voestalpine AG	20260112	39.64	39.86	39.38	39.64	5106	39.64
0MKZ.UK	Wienerberger AG	20260112	29.66	29.78	29.32	29.68	121	29.68	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260112	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260112	37.15	37.45	37.15	37.35	113	37.35	up	up	correct
0MNC.UK	RTL Group S.A.	20260112	36.65	37.05	36.35	36.95	5241	36.95	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260112	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260112	28.44	28.9	28.42	28.6047	1150505	28.6047	up	down	incorrect
0MPJ.UK	GEA Group AG	20260112	59.875	60.8	59.7	60.65	220285	60.65	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260112	3.2225	3.255	3.135	3.145	234	3.145	down	up	incorrect
0MPM.UK	Ceconomy AG	20260112	4.4375	4.515	4.4375	4.4375	543	4.4375
0MPP.UK	E.ON SE	20260112	16.845	17.0075	16.76	16.9292	2464252	16.9292	up	up	correct
0MPT.UK	Brenntag SE	20260112	50.04	50.08	49.43	49.6876	9997	49.6876	down	down	correct
0MQG.UK	Mycronic AB	20260112	212.625	212.625	207.15	208.1317	5375	208.1317	down	down	correct
0MR4.UK	BYGGmax Group AB	20260112	56.5	57.05	56.5	56.5	262	56.5
0MR5.UK	CellaVision AB	20260112	159.5	160	157.8	157.8	163	157.8	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260112	24.54	24.54	24.54	24.54	99	24.54
0MSJ.UK	TGS ASA	20260112	96.275	97	94.35	95.175	26779	93.9653	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260112	61.8	62.2	61	62.2	713	62.2	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260112	347.8	347.8	335.2	345.3999	20025	345.3999	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260112	23.24	23.51	22.96	23.51	2251	23.51	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20260112	12.0325	12.0987	11.765	12.01	1761068	12.01	down	down	correct
0MUF.UK	Cenit AG	20260112	7.3	7.3	7.3	7.3	10	7.3
0MUM.UK	Edenred	20260112	18.725	18.725	17.775	18.07	168263	18.07	down	down	correct
0MUN.UK	Iren S.p.A.	20260112	2.678	2.678	2.596	2.678	17661	2.678
0MV2.UK	freenet AG	20260112	29.56	29.62	29.44	29.48	85458	29.48	down	down	correct
0MV8.UK	Technicolor	20260112	0.1168	0.123	0.1168	0.1186	614	0.1186	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260112	5.25	5.25	5.25	5.25	3	5.25
0MVY.UK	SFC Energy AG	20260112	14	14.14	13.82	13.86	478	13.86	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260112	2.43	2.46	2.43	2.4575	20561	2.4575	up	up	correct
0MW7.UK	LeGrand S.A.	20260112	124.65	126.75	124.65	126.2	3697	126.2	up	up	correct
0MWK.UK	Lindab International AB	20260112	205.5318	205.5318	203.9	205.5022	9746	205.5022	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260112	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260112	37.525	38.05	37.15	37.15	5306	37.15	down	down	correct
0MZX.UK	Vienna Insurance Group	20260112	66.4	67	64.9	67	872	67	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260112	104.1	105.2	102.9	105.2	82419	101.1088	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260112	42.2	43.7	42	43.7	6	43.7	up	up	correct
0N2Z.UK	Vossloh AG	20260112	78.75	80.4	78.2	80.4	363	80.4	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260112	39.0586	39.0586	39.0586	39.0586	1100	39.0586
0N4T.UK	Nordea Bank Abp	20260112	175.025	175.5	172.85	175.15	51759	175.15	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260112	30.28	30.42	30.28	30.4	970	30.4	up	up	correct
0N54.UK	A2A S.p.A.	20260112	2.3945	2.405	2.378	2.399	177998	2.399	up	up	correct
0N5I.UK	adesso SE	20260112	90.7	92.2	90.7	91.1585	14147	91.1585	up	up	correct
0N61.UK	Amplifon S.p.A.	20260112	13.5675	13.675	13.47	13.615	18168	13.615	up	up	correct
0N66.UK	ATOSS Software AG	20260112	117.6	117.8	115.6	116.041	4674	116.041	down	down	correct
0N6B.UK	ARCADIS N.V.	20260112	37.21	37.22	36.78	36.9592	1763	36.9592	down	down	correct
0N6K.UK	Claranova SE	20260112	1.466	1.478	1.43	1.432	42582	1.432	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260112	9.95	9.98	9.95	9.98	13	9.98	up	up	correct
0N7D.UK	Bure Equity AB	20260112	235	237.8	235	236.3467	641	236.3467	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260112	2.835	2.835	2.835	2.835	0	2.835
0N7X.UK	Cloetta AB Series B	20260112	41.7386	42.18	41.7386	41.7386	2556	41.7386
0N8F.UK	CeWe Stiftung & Co. KGaA	20260112	106	106.4	105.6	106	49	106
0N8R.UK	Digital Bros. S.p.A.	20260112	12.92	12.92	12.92	12.92	15	12.92
0N9F.UK	Einhell Germany AG Pfd.	20260112	87.2	88.5	86.5	88.3	24	88.3	up	up	correct
0N9G.UK	Endesa S.A.	20260112	31	31	30.5	30.58	96374	30.58	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260112	107.8	108.8	107	108	36	108	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260112	1.765	1.765	1.765	1.765	0	1.765
0N9S.UK	ENI S.p.A.	20260112	16.096	16.136	16.008	16.08	4736615	16.08	down	down	correct
0N9V.UK	Esso	20260112	43	44.9	42.64	44.34	24	44.34	up	up	correct
0N9W.UK	Netgem S.A.	20260112	0.79	0.79	0.788	0.788	9	0.788	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260112	36.75	36.75	36.2	36.4	907	36.4	down	down	correct
0NB2.UK	Guillemot Corp.	20260112	4.38	4.42	4.38	4.42	50	4.42	up	up	correct
0NBD.UK	Heineken Holding N.V	20260112	62.45	63	59.3	60.0147	21198	60.0147	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260112	22.55	22.7	22.5	22.5	802	22.5	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260112	25.82	25.82	25.82	25.82	0	25.82
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260112	25.75	25.75	25.75	25.75	2	25.75
0NCA.UK	IVU Traffic Technologies AG	20260112	21.4	21.4	20.9	20.9	15	20.9	down	down	correct
0NCV.UK	Lenzing AG	20260112	24.05	24.05	24.05	24.05	0	24.05
0ND2.UK	LPKF Laser & Electronics AG	20260112	6.125	6.51	6.08	6.51	405	6.51	up	up	correct
0NDA.UK	Manitou BF S.A.	20260112	18.86	18.86	18.62	18.73	127	18.73	down	down	correct
0NDP.UK	MLP SE	20260112	7.38	7.38	7.36	7.36	157	7.36	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260112	3.974	4.066	3.974	4.01	24147	4.01	up	up	correct
0NES.UK	Oriola Oyj Series B	20260112	1.204	1.204	1.196	1.204	14962	1.204
0NEX.UK	Orpea S.A.	20260112	14.61	14.67	14.23	14.295	551	14.295	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260112	1.8	1.86	1.8	1.86	2	1.86	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260112	6.24	6.24	6.24	6.24	0	6.24
0NG8.UK	Banimmo S.A.	20260112	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260112	19	19	19	19	0	19
0NHS.UK	Nutrien Ltd.	20260112	59.5	60.7	59.1356	59.1356	2012	59.1356	down	down	correct
0NHV.UK	Recticel S.A.	20260112	9.9	9.9	9.87	9.87	18	9.87	down	down	correct
0NI1.UK	Rheinmetall AG	20260112	1913.25	1935.5	1873.5	1890.5	14870	1890.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260112	36.47	36.52	35	35.98	1306	35.98	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260112	256.9	265.1	256.5	260.1	42890	260.1	up	up	correct
0NIS.UK	SBM Offshore N.V	20260112	25.81	26.28	25.6	26.1761	35505	26.1761	up	down	incorrect
0NJ5.UK	Safilo Group	20260112	1.944	1.992	1.944	1.9575	21288	1.9575	up	down	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20260112	81.8	81.8	80.2	81.2	0	81.2	down	up	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20260112	157.6	160.4	156.2	157.7	3	157.7	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260112	9.025	9.08	8.92	8.97	1234	8.97	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260112	387.3	387.3	384	385.4455	12124	385.4455	down	up	incorrect
0NLD.UK	TXT e	20260112	31.6	31.6	31.6	31.6	0	31.6
0NM7.UK	Virbac S.A.	20260112	367	367	359	360.5	2	360.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260112	19.685	19.82	19.46	19.76	109	19.76	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260112	92	93.1	89.92	91.0053	80979	91.0053	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260112	7.92	7.92	7.92	7.92	0	7.92
0NNF.UK	Alfa Laval AB	20260112	492.55	495.8	489.8	492.8088	23850	492.8088	up	up	correct
0NNR.UK	Lundin Energy AB	20260112	4.851	4.96	4.752	4.96	197	4.96	up	down	incorrect
0NNU.UK	NEDAP N.V.	20260112	93.2	93.2	92	92.4	37	92.4	down	up	incorrect
0NO0.UK	Storebrand ASA	20260112	169	169.5	167.9	168.1267	28831	168.1267	down	up	incorrect
0NO6.UK	Amper S.A.	20260112	0.1888	0.1948	0.1828	0.193	427051	0.193	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20260112	142.08	143.48	141.38	143.48	10795	142.4353	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260112	21.8	22	21.8	21.9	375	21.9	up	up	correct
0NP8.UK	Aeroports de Paris	20260112	115.85	115.9	114.3	114.9	43	114.9	down	down	correct
0NP9.UK	Aixtron SE	20260112	20.955	21.23	19.95	20.5164	296700	20.5164	down	down	correct
0NPH.UK	Carrefour S.A.	20260112	14.2775	14.32	14.21	14.25	431808	14.25	down	down	correct
0NPL.UK	Christian Dior SE	20260112	599.5	610	599.5	603.5	68	603.5	up	up	correct
0NPT.UK	Eiffage S.A.	20260112	125.725	126.2	123.9	125.3913	12175	125.3913	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260112	25.58	25.58	25.34	25.54	2111406	25.54	down	down	correct
0NPX.UK	Imerys	20260112	25.01	25.36	24.68	24.88	715	24.88	down	down	correct
0NQ2.UK	Mapfre S.A.	20260112	4.18	4.228	4.17	4.207	4278701	4.207	up	up	correct
0NQ5.UK	Quadient S.A	20260112	15.56	16.08	15.56	16.08	14	16.08	up	up	correct
0NQE.UK	Puma SE	20260112	23.795	24.11	23.02	23.37	16802	23.37	down	down	correct
0NQF.UK	Renault S.A.	20260112	33.97	33.97	33.05	33.48	1110277	33.48	down	down	correct
0NQG.UK	Repsol S.A.	20260112	16.4	16.4	15.99	16.18	187368	16.18	down	down	correct
0NQH.UK	RHÖN	20260112	12.85	12.85	12.7	12.85	158	12.85
0NQM.UK	VINCI SA	20260112	121.15	122.65	119.85	122.0268	270890	122.0268	up	up	correct
0NQP.UK	Snam S.p.A	20260112	5.876	5.882	5.774	5.792	939697	5.6718	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260112	8.32	8.33	8.14	8.15	7626	8.15	down	down	correct
0NR1.UK	Verbund AG	20260112	63.125	63.6	62.8	63.3	2047	63.3	up	up	correct
0NR2.UK	Vallourec S.A	20260112	17.1675	17.21	16.825	16.9207	63666	16.9207	down	down	correct
0NR4.UK	Wacker Chemie AG	20260112	70.8	71.4	69.65	69.9	2147	69.9	down	down	correct
0NRE.UK	Enel S.p.A.	20260112	9.263	9.3	9.2	9.273	556956	9.0462	up	down	incorrect
0NRG.UK	Bilfinger SE	20260112	114.9	116.3	114.1	116	3477	116	up	down	incorrect
0NSS.UK	Marr S.p.A.	20260112	9.035	9.035	9.035	9.035	0	9.035
0NST.UK	Payton Planar Magnetics Ltd.	20260112	6.2	6.2	6.2	6.2	0	6.2
0NTI.UK	Gerresheimer AG	20260112	27.57	28.06	27.4	27.5	2116	27.5	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260112	31.8	31.925	31.8	31.925	0	31.925	up	up	correct
0NTU.UK	Elia Group S.A.	20260112	113.8	113.8	111.1	111.6	74	111.6	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260112	338.85	342.5	337.4	339.8717	7910	339.8717	up	up	correct
0NUX.UK	Prysmian S.p.A	20260112	86.84	86.84	84.66	85.78	26899	85.78	down	up	incorrect
0NV0.UK	Sogefi S.p.A.	20260112	3.425	3.425	3.425	3.425	12	3.425
0NV3.UK	Accentis N.V.	20260112	0.0275	0.0275	0.0275	0.0275	500	0.0275
0NV5.UK	UPM	20260112	24.72	24.72	24.35	24.64	15548	24.64	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260112	92.4	92.7	91.2	92	31	90.9521	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260112	6.1	6.34	6.08	6.1761	101495	6.1761	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260112	53.025	54.7	52.7	54.4	23018	54.4	up	up	correct
0NVV.UK	Hera S.p.A.	20260112	4.138	4.138	4.086	4.128	22002	4.128	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260112	16.5	16.62	16.35	16.48	9	16.48	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260112	31.97	31.97	30.9	31.19	68640	31.19	down	down	correct
0NW4.UK	SAP SE	20260112	212.15	214	210.65	212.7761	689740	212.7761	up	up	correct
0NW7.UK	Sixt SE	20260112	73.075	73.3	72.4	73.025	67	73.025	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260112	56.2	56.9	55.9	56	929	56	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260112	201.5	202	200	201	55	201	down	down	correct
0NWF.UK	Air Liquide S.A.	20260112	159.41	159.5	157.84	158.8923	1412286	158.8923	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260112	17.1925	17.37	16.93	17.335	2019	17.335	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260112	235.45	237.95	233.4	236.45	45018	236.45	up	up	correct
0NWW.UK	SKF AB Series A	20260112	249	250	248	249	11	249
0NWX.UK	SKF AB Series B	20260112	249.3	249.65	247.95	248.6607	334585	248.6607	down	down	correct
0NX0.UK	Trigano S.A.	20260112	173.7	173.7	171.3	171.6	38	171.6	down	down	correct
0NX1.UK	Aalberts N.V.	20260112	29.01	29.24	28.6	28.7492	14552	28.7492	down	down	correct
0NX2.UK	ABB Ltd.	20260112	60.08	61.72	59.98	60.6374	226255	60.6374	up	up	correct
0NX3.UK	ASM International N.V.	20260112	644	649.6	623.6	626	4656	626	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260112	37.58	38.34	37.2	38.08	108	38.08	up	up	correct
0NXX.UK	Daimler AG	20260112	60.235	60.58	59.15	59.602	481468	59.602	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260112	30.385	30.46	30.04	30.41	17600	30.41	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260112	18.26	18.4	18.26	18.32	163	18.32	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260112	19.36	19.52	18.94	19.11	9	19.11	down	up	incorrect
0NZF.UK	Cez A.S.	20260112	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260112	387.55	392.4	387.55	391.664	753487	391.664	up	up	correct
0NZN.UK	Robertet S.A.	20260112	878	878	875	876	1	876	down	down	correct
0NZR.UK	Solvay SA	20260112	27.05	27.24	26.82	27.17	1345	26.4847	up	up	correct
0NZT.UK	UCB SA	20260112	250	255.7	248	250.6585	78230	250.6585	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260112	16.44	16.5	16.27	16.28	82	16.28	down	down	correct
0O05.UK	Schoeller	20260112	32.2	32.6	32.1	32.55	414	32.55	up	up	correct
0O0E.UK	Bigben Interactive	20260112	0.913	0.913	0.913	0.913	0	0.913
0O0F.UK	Cancom SE	20260112	27.475	27.95	27.2	27.9	5	27.9	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260112	91.85	91.9	89.84	90.28	117942	90.28	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260112	91.5	91.6	89.6	90.05	200	90.05	down	down	correct
0O14.UK	Merck KGaA	20260112	128.15	131.65	128	131.55	1979	131.55	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260112	10.295	10.755	10.185	10.6475	602182	10.5067	up	up	correct
0O1O.UK	Vetoquinol	20260112	85.9	85.9	85.9	85.9	0	85.9
0O1R.UK	Fraport AG	20260112	74.575	74.95	73.6	74.25	3954	74.25	down	down	correct
0O1S.UK	Alten S.A	20260112	76	78.35	73.95	77.5	493	77.5	up	up	correct
0O26.UK	Heineken N.V	20260112	69.01	70.22	65.74	66.7896	474485	66.7896	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260112	36	36	35	35	34	35	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260112	9.1	9.1	9.1	9.1	0	9.1
0O2W.UK	GFT Technologies SE	20260112	21.2	21.3	20.4	20.65	3405	20.65	down	down	correct
0O46.UK	Neste Oyj	20260112	19.855	19.915	19.5825	19.865	156188	19.865	up	up	correct
0O4N.UK	SAF	20260112	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260112	84.56	84.93	81.49	82.35	565664	82.35	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260112	32.5	34	31.75	34	2411	34	up	up	correct
0O5H.UK	Elekta AB Series B	20260112	60.05	60.45	59.9	60.134	26899	58.881	up	up	correct
0O6Z.UK	Nelly Group AB	20260112	112.8	113.6	111.7	112	2814	112	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260112	3.208	3.228	3.126	3.15	12793	3.15	down	down	correct
0O7D.UK	Yara International ASA	20260112	399.4	400	392.9	395.6655	39209	395.6655	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260112	112	112	112	112	8	112
0O86.UK	Telefon AB L.M. Ericsson Series A	20260112	87	87.1	86.7	86.7	270	86.7	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260112	86.67	87.1	86.08	86.6643	827785	86.6643	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260112	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260112	3.865	3.865	3.8	3.8555	721073	3.8555	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260112	39.64	39.72	39.2	39.36	4261	39.36	down	down	correct
0O8X.UK	Wirecard AG	20260112	0.6851	0.6851	0.007	0.6851	83	0.6851
0O9B.UK	Almirall S.A.	20260112	13.08	13.14	13.08	13.1	149142	13.1	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260112	295	295	292	292	1	292	down	down	correct
0OA4.UK	SES Imagotag	20260112	194.9	195	183.4	183.5	1855	183.5	down	down	correct
0OA9.UK	Nolato AB Series B	20260112	60.575	60.575	60.575	60.575	75	60.575
0OAL.UK	American International Group Inc.	20260112	76	81.5	74.275	74.45	5285	74.45	down	down	correct
0OAW.UK	Mowi ASA	20260112	231.6	232.5	231	232.1666	93266	232.1666	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260112	21.45	21.45	21.2	21.35	5538	21.35	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260112	2.01	2.02	1.962	1.962	168	1.962	down	down	correct
0OCD.UK	Medistim ASA	20260112	264	264	264	264	0	264
0OF7.UK	EDP	20260112	4.0695	4.085	4.044	4.0653	180788	4.0653	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260112	29.62	30.12	29.62	30.0178	1750676	30.0178	up	up	correct
0OFP.UK	NCC AB Series B	20260112	230.1	231.2	228.2	229.4392	11819	229.4392	down	up	incorrect
0OFU.UK	Sacyr S.A	20260112	4.038	4.038	3.954	4.036	7585	3.9963	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20260112	77.3	77.3	77	77	5	77	down	up	incorrect
0OGG.UK	Catana Group S.A.	20260112	2.94	3.015	2.94	3.015	26	2.872	up	down	incorrect
0OGK.UK	Subsea 7 S.A.	20260112	210	212.7	210	211.3	1802385	211.3	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260112	113	117.4	111.6	113.5758	6944	113.5758	up	up	correct
0OHK.UK	Stolt	20260112	335	335	333	333.5	1925	333.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260112	13.27	13.27	13.1	13.13	79957	12.8758	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260112	10.25	10.3	10.25	10.3	379	10.3	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260112	282	283.6	282	282.8	29830	282.8	up	up	correct
0OLD.UK	adidas AG	20260112	167.25	168.55	165.15	166.6279	118976	166.6279	down	up	incorrect
0OLF.UK	Aperam S.A.	20260112	35.11	35.6	34.94	35.34	4979	34.9357	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260112	276.1	276.7	273.1	275.15	215547	275.15	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260112	160.9	160.9	159.3	160.365	56786	160.365	down	down	correct
0ONG.UK	Leonardo	20260112	59.05	59.94	58.34	58.9	157382	58.9	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260112	49.32	50.76	49.21	50.6411	49553	50.6411	up	up	correct
0OP0.UK	DMG Mori AG	20260112	47.45	47.5	47.3	47.35	0	47.35	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260112	17.1	17.65	16.85	17.65	580	17.65	up	up	correct
0OPE.UK	Gecina	20260112	81.45	81.45	80.5	80.775	8075	77.696	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260112	1356	1356	1344	1344	2	1344	down	down	correct
0OPS.UK	Korian S.A.	20260112	3.818	3.818	3.748	3.756	7471	3.756	down	down	correct
0OQ0.UK	Pierre & Vacances	20260112	1.886	1.894	1.882	1.882	21	1.882	down	down	correct
0OQJ.UK	NV Bekaert SA	20260112	38.925	39.05	38.7	38.875	2	38.875	down	down	correct
0OQQ.UK	Infotel S.A.	20260112	41	41	41	41	24	41
0OQV.UK	Orange	20260112	14.1875	14.26	14.045	14.18	1466340	14.18	down	down	correct
0OR2.UK	LNA Sante	20260112	24.5	24.5	24.2	24.2	250	24.2	down	down	correct
0P07.UK	First Mining Gold Corp.	20260112	0.585	0.59	0.585	0.59	38340	0.59	up	up	correct
0P2N.UK	Ferrovial S.A	20260112	56.82	57.56	54.94	57.54	1395642	57.54	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260112	64.92	64.92	63.98	64.24	803251	63.8028	down	down	correct
0P38.UK	NORMA Group SE	20260112	15.12	15.26	15.12	15.14	367	15.14	up	up	correct
0P3K.UK	Dedicare AB	20260112	44	44	44	44	0	44
0P3O.UK	Alerion Clean Power S.p.A.	20260112	18.92	18.92	18.92	18.92	0	18.92
0P47.UK	PostNL N.V.	20260112	1.1155	1.125	1.096	1.098	844	1.098	down	up	incorrect
0P49.UK	Bulten AB	20260112	51	51	51	51	0	51
0P4F.UK	Ford Motor Co.	20260112	14.18	14.21	14.0014	14.0323	10085	14.0323	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260112	7.87	7.87	7.7	7.78	30927	7.78	down	up	incorrect
0P59.UK	Colgate	20260112	81.66	82.0826	81	81.959	6839	81.4537	up	up	correct
0P5L.UK	Axway Software S.A.	20260112	39.8	40	39.8	40	5	40	up	up	correct
0P6M.UK	Siemens AG	20260112	253.05	259.15	252.65	257.1642	286169	251.9445	up	up	correct
0P6N.UK	Volkswagen AG	20260112	105.55	105.7	102.9	103.2	1165	103.2	down	down	correct
0P6O.UK	Volkswagen AG Non	20260112	103.875	103.9	102	102.3	131962	102.3	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260112	38.7375	39.71	38.55	39.288	557282	39.288	up	down	incorrect
0P72.UK	Getlink SE	20260112	16.455	16.53	16.32	16.4056	42451	16.4056	down	up	incorrect
0PAN.UK	Immofinanz AG	20260112	15.905	16.05	15.8553	15.915	2448	15.915	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260112	6.61	6.666	6.584	6.664	6475548	6.664	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260112	82.16	82.78	81.85	82.16	6827801	82.16
0Q19.UK	CEVA Inc.	20260112	22.6	22.97	22.5	22.53	138	22.53	down	down	correct
0Q1N.UK	Pfizer Inc.	20260112	25.5	25.75	25.085	25.2786	101432	24.8553	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260112	40	40.55	39.5161	39.8086	45887	39.8086	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260112	37.025	37.1	35.65	36.45	188	36.45	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260112	12.805	12.96	12.6	12.8097	131026	12.8097	up	up	correct
0Q3C.UK	Suess Microtec SE	20260112	46.62	48.3	46.62	47.9188	77346	47.9188	up	up	correct
0Q3Y.UK	Kruk S.A.	20260112	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260112	191.7	193.4	191.4	192.0001	1938	192.0001	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260112	20.42	20.43	20.2	20.42	51175	20.42
0Q6Q.UK	Mersen S.A.	20260112	24.35	24.35	23.6998	23.6998	1124	23.6998	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260112	3.7	3.7	3.7	3.7	196	3.7
0Q77.UK	AB Science S.A.	20260112	1.49	1.49	1.49	1.49	9	1.49
0Q7S.UK	Brunello Cucinelli S.p.A.	20260112	99.255	99.42	96.82	97.4	4740	97.4	down	down	correct
0Q8F.UK	Hugo Boss AG	20260112	35.865	36.08	35.12	35.3892	20199	35.3892	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260112	2.67	2.67	2.615	2.62	3022	2.62	down	down	correct
0Q99.UK	Ageas N.V.	20260112	59.275	59.6	58.7	59.422	30268	59.422	up	down	incorrect
0QA8.UK	Talanx AG	20260112	113.1	113.3	109.5	110.4641	18745	110.4641	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260112	110.66	111.46	108.92	109.3942	13886	109.3942	down	up	incorrect
0QAJ.UK	DBV Technologies	20260112	3.03	3.09	3.01	3.05	9483	3.05	up	down	incorrect
0QAP.UK	Carmila	20260112	16.67	16.72	16.58	16.6399	3355	16.6399	down	down	correct
0QAV.UK	Nanobiotix	20260112	17.42	17.8	17.18	17.18	6837	17.18	down	down	correct
0QB4.UK	Medios AG	20260112	15.38	15.38	15.38	15.38	162	15.38
0QB7.UK	Borregaard ASA	20260112	194.2	196.2	194.2	194.2	518	194.2
0QB8.UK	ASML Holding N.V	20260112	1084	1094.6	1072.6	1090	432836	1088.4734	up	up	correct
0QBM.UK	Alior Bank S.A.	20260112	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260112	64.5	64.8192	64.2	64.3426	168918	64.3426	down	down	correct
0QCO.UK	Pharming Group N.V.	20260112	1.6385	1.67	1.582	1.6068	328936	1.6068	down	down	correct
0QCV.UK	AbbVie Inc.	20260112	220.5	222.45	218.3942	219.238	2955	217.5173	down	down	correct
0QDS.UK	Evonik Industries AG	20260112	13.33	13.37	12.98	13.07	128167	13.07	down	down	correct
0QDX.UK	Sagax AB Series B	20260112	200.65	201	199	200.4	2197	200.4	down	down	correct
0QE6.UK	Tele2 AB Series B	20260112	152.2	152.2	151.15	151.6635	166755	151.6635	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260112	13.425	13.5	13.31	13.31	231	13.31	down	down	correct
0QF5.UK	bpost	20260112	2.15	2.1918	2.15	2.165	6177	2.165	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260112	25.9	26.05	25.9	26.05	377	26.05	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260112	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260112	25.33	25.39	25.18	25.2099	1573354	25.2099	down	down	correct
0QFU.UK	Kion Group AG	20260112	67.575	67.7	64.95	65.125	191065	65.125	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260112	4.902	5.003	4.882	4.9112	15552	4.9112	up	up	correct
0QGG.UK	DIC Asset AG	20260112	1.93	1.946	1.902	1.902	184	1.902	down	down	correct
0QGH.UK	OCI N.V.	20260112	3.074	3.16	3.07	3.1491	1357023	3.1491	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260112	8.7	8.86	8.6	8.86	1126	8.86	up	up	correct
0QHL.UK	Corbion N.V.	20260112	19.005	19.4	18.96	19.16	16009	19.16	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260112	90.1	90.3	88.7	88.7	2816	86.8296	down	down	correct
0QI7.UK	Addtech AB Series B	20260112	330.7	331.6	326.4	326.9787	5527	326.9787	down	down	correct
0QI9.UK	Creades AB Series A	20260112	74.35	75	74.35	75	997	75	up	up	correct
0QIG.UK	Axactor SE	20260112	7.74	7.74	7.74	7.74	0	7.74
0QIH.UK	Grupo Ezentis S.A.	20260112	0.0895	0.0895	0.0878	0.0878	101407	0.0878	down	down	correct
0QII.UK	Moncler S.p.A.	20260112	54.12	54.24	52.9	53.6	18162	53.6	down	down	correct
0QIM.UK	CTT	20260112	7.395	7.41	7.33	7.3801	2783	7.3801	down	down	correct
0QIQ.UK	F.I.L.A.	20260112	10.18	10.18	9.99	10.06	1881	10.06	down	down	correct
0QIW.UK	Valmet Corp.	20260112	29.36	29.495	29.09	29.405	12103	29.405	up	up	correct
0QIX.UK	BW LPG Ltd.	20260112	157.3	157.3	132.9	157.3	18608	151.8703
0QJQ.UK	ZEAL Network SE	20260112	49.5	50.4	49.5	50.4	25	50.4	up	up	correct
0QJS.UK	Clariant AG	20260112	7.3325	7.35	7.2	7.215	19528	7.215	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260112	176.05	177	173.325	174.5107	21493	174.5107	down	down	correct
0QJX.UK	EFG International AG	20260112	19.92	20.1	19.8	20.0116	34493	20.0116	up	up	correct
0QK3.UK	Dufry AG	20260112	48.3	48.62	47.64	48.1933	139218	48.1933	down	down	correct
0QK5.UK	Inficon Holding AG	20260112	106.6	108.0108	106.0683	107.8108	1172	107.8108	up	up	correct
0QK6.UK	Logitech International S.A.	20260112	76	76.98	75.48	76.9684	163581	76.9684	up	up	correct
0QKA.UK	Rieter Holding AG	20260112	3.365	3.37	3.32	3.35	27149	3.35	down	down	correct
0QKD.UK	Forbo Holding AG	20260112	875	882.7792	874.9213	874.9213	313	874.9213	down	down	correct
0QKE.UK	Vontobel Holding AG	20260112	65.1067	66.1	65.1067	66.1	1062	66.1	up	down	incorrect
0QKI.UK	Swisscom AG	20260112	586.5	589.25	585.5	587.7946	3941	587.7946	up	down	incorrect
0QKL.UK	Komax Holding AG	20260112	64.2	64.45	62.8	62.9857	1290	62.9857	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260112	116000	118400	116000	117199.1172	15	117199.1172	up	down	incorrect
0QKP.UK	Phoenix Mecano AG	20260112	441.5	441.5	441.5	441.5	4	441.5
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260112	1.58	1.58	1.498	1.528	2241	1.528	down	down	correct
0QKR.UK	Arbonia AG	20260112	4.795	4.795	4.495	4.602	74600	4.602	down	down	correct
0QKY.UK	Holcim Ltd.	20260112	79.34	79.52	77.78	79.0812	302982	79.0812	down	down	correct
0QL6.UK	Swiss Re AG	20260112	127.3	127.55	126.1	126.4247	81038	126.4247	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260112	479.4	492	478.2	484.7273	13001	484.7273	up	up	correct
0QLN.UK	Tecan Group AG	20260112	154	160.55	153.5	154.7623	27678	154.7623	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260112	345.5	347.5	343.5	344.8	498	344.8	down	down	correct
0QLR.UK	Novartis AG	20260112	112.77	116.52	112.54	113.9017	418847	113.9017	up	up	correct
0QLW.UK	ALSO Holding AG	20260112	213	213	211.3951	211.9823	2912	211.9823	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260112	868	868	833.9938	843.1705	29	843.1705	down	down	correct
0QLZ.UK	Bellevue Group AG	20260112	11.65	12.1	11.65	12.1	5745	12.1	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260112	313.5	313.5	309.5	309.7092	408	309.7092	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260112	35.54	35.66	35.28	35.6291	3904	35.6291	up	up	correct
0QM5.UK	Emmi AG	20260112	750	755	740.5	745.2682	732	745.2682	down	down	correct
0QM6.UK	Orior AG	20260112	12.8642	12.8928	12.6	12.8546	2711	12.8546	down	down	correct
0QM9.UK	EMS	20260112	573.25	585	566.5	568.9147	394	568.9147	down	down	correct
0QME.UK	Orell Fuessli AG	20260112	119.5	120.5	119.5	120	631	120	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260112	882.8	889.5	876.6	887.6668	6618	887.6668	up	up	correct
0QMI.UK	SGS S.A.	20260112	95.77	95.78	94.52	94.9568	30034	94.9568	down	down	correct
0QMR.UK	BELIMO Holding AG	20260112	840	847	827	835.7464	1996	835.7464	down	down	correct
0QMS.UK	dormakaba Holding AG	20260112	64.05	64.5	62.55	62.7174	76620	62.7174	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260112	176.525	177.6977	174.55	175.3649	285401	175.3649	down	down	correct
0QMV.UK	Straumann Holding AG	20260112	100.4	101.7311	99.4	100.85	61641	100.85	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260112	176.45	178.125	176	178.05	16276	178.05	up	up	correct
0QN0.UK	APG SGA S.A.	20260112	208	209	208	209	44	209	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260112	14.14	14.7389	14.14	14.3577	4589	14.3577	up	up	correct
0QN2.UK	Interroll Holding AG	20260112	2265	2298.0564	2265	2282.7083	142	2282.7083	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20260112	717	723.9946	717	723.9946	116	723.9946	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260112	57.3	57.4	55.1	56.4345	5498	56.4345	down	down	correct
0QND.UK	Bachem Holding AG	20260112	63.5	64.3	63.2	63.9	14990	63.9	up	up	correct
0QNE.UK	Leonteq AG	20260112	13.62	13.62	13.36	13.4402	8990	13.4402	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260112	285.5	290.5	285	286.4167	562	286.4167	up	up	correct
0QNH.UK	Huber+Suhner AG	20260112	152	152.6	150.8	152.3619	2645	152.3619	up	up	correct
0QNI.UK	u	20260112	135.3	135.6	135	135.182	41	135.182	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20260112	165.9	167.8	165.2	165.5831	5043	165.5831	down	up	incorrect
0QNM.UK	Adecco Group AG	20260112	23.66	23.66	22.66	23.64	145060	23.64	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260112	565	565	553	555.0037	334	555.0037	down	up	incorrect
0QNO.UK	Lonza Group AG	20260112	556.4	569	556.2	560.084	12893	560.084	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20260112	1.155	1.17	1.1475	1.17	15140	1.17	up	down	incorrect
0QNT.UK	Implenia AG	20260112	79.55	80.25	78.15	79.3984	14352	79.3984	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260112	93.2	93.2	91.8	92.8	2822	92.8	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260112	67.6	67.6	67.6	67.6	25	67.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260112	304.6	307.3	304.6	306.946	9267	306.946	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260112	142.2	142.2	140.8	142.1352	242	142.1352	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260112	3.507	3.524	3.456	3.4803	177055	3.4803	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260112	64.98	65.1	63.4	64.979	114964	64.979	down	down	correct
0QO7.UK	Barry Callebaut AG	20260112	1261.5	1300	1258	1282.172	3437	1282.172	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260112	146.4	146.4	145.1	145.8772	4026	145.8772	down	up	incorrect
0QO9.UK	TX Group AG	20260112	172.8	174	172.6	173.6634	203	173.6634	up	down	incorrect
0QOA.UK	Temenos AG	20260112	84.55	85.1	84.1	84.8513	42459	84.8513	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260112	169	170.4	167.8	169.1746	777	169.1746	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260112	126.15	126.3	125.1	125.8748	8504	125.8748	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260112	33.5	33.5	33.5	33.5	0	33.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260112	31.8	31.85	29.6	30.3888	33414	30.3888	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260112	6.4	6.4	6.33	6.35	7547	6.35	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260112	339.45	342.9	338	340.7763	269977	340.7763	up	up	correct
0QOL.UK	Kardex Holding AG	20260112	290.5	290.5	287.48	287.48	3882	287.48	down	down	correct
0QON.UK	Ascom Holding AG	20260112	3.705	3.705	3.6517	3.6665	26292	3.6665	down	down	correct
0QOW.UK	Transocean Ltd.	20260112	4.26	4.325	4.2	4.305	178011	4.305	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260112	11330	11520	11310	11372.18	574	11372.18	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260112	575.3	577.9	571.8	576.9322	18218	576.9322	up	up	correct
0QP3.UK	Calida Holding AG	20260112	11.8	12.16	11.8	12.16	2799	12.16	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260112	53.7	53.8	52.35	52.8799	4264	52.8799	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260112	0.16	0.16	0.16	0.16	49	0.16
0QP7.UK	Coltene Holding AG	20260112	55.7	55.7763	55.4994	55.7763	1455	55.7763	up	up	correct
0QPD.UK	Allreal Holding AG	20260112	210	210	207.75	207.9984	100	207.9984	down	down	correct
0QPF.UK	MCH Group AG	20260112	4.05	4.05	4.05	4.05	533	4.05
0QPJ.UK	Cembra Money Bank AG	20260112	97.35	97.7	97.05	97.6306	15174	97.6306	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260112	128	133	128	129.7971	9237	129.7971	up	up	correct
0QPS.UK	Givaudan S.A.	20260112	3196.5	3235	3184	3195.986	4119	3195.986	down	down	correct
0QPU.UK	Valiant Holding AG	20260112	151	153.4	151	151.2993	4921	151.2993	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260112	2270	2270	2270	2270	12	2270
0QPY.UK	Sonova Holding AG	20260112	211.65	213.5	211	212.5032	14874	212.5032	up	up	correct
0QQ0.UK	BKW AG	20260112	174.7	175.35	173.4	175.1	13559	175.1	up	up	correct
0QQ2.UK	Geberit AG	20260112	640.4	642.7	636.6	637.3	13643	637.3	down	down	correct
0QQ9.UK	Sulzer AG	20260112	153.6	155	153.4	154.5988	13949	154.5988	up	up	correct
0QQE.UK	DKSH Holding AG	20260112	59.3	59.4	58.6	58.9	7944	58.9	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260112	20.8	20.9	20.4	20.8254	3422	20.8254	up	down	incorrect
0QQI.UK	HOCHDORF Holding AG	20260112	1.578	1.578	1.574	1.574	280	1.574	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20260112	0.828	0.828	0.828	0.828	0	0.828
0QQK.UK	Meier Tobler Group AG	20260112	39.9997	39.9997	39.9997	39.9997	119	39.9997
0QQN.UK	Bucher Industries AG	20260112	349.5	352.5	349.43	349.4301	3067	349.4301	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260112	81.3	82.9	81.2	82.4861	31647	82.4861	up	down	incorrect
0QQR.UK	Gurit Holding AG	20260112	13.38	13.38	13.38	13.38	0	13.38
0QQY.UK	Mobimo Holding AG	20260112	370.75	375	370.75	374	1430	374	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260112	570	575	564	566.3522	147	566.3522	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20260112	252	252	245.5	245.5246	206	245.5246	down	down	correct
0QR3.UK	PG&E Corp.	20260112	15.91	16	15.655	15.6629	969	15.6629	down	down	correct
0QS5.UK	Bossard Holding AG	20260112	158.6	158.6	158.6	158.6	28	158.6
0QSH.UK	FNAC DARTY	20260112	30.15	30.35	29.725	29.725	125	29.725	down	down	correct
0QSV.UK	Ekinops S.A.	20260112	2.15	2.185	2.11	2.11	146	2.11	down	down	correct
0QT0.UK	lastminute.com N.V.	20260112	14.875	14.875	14	14.5	1428	14.5	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260112	169	170.7	166.6	167.9	2412	167.9	down	down	correct
0QT6.UK	Genfit S.A.	20260112	5.335	5.335	5.22	5.255	1617	5.255	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260112	6.18	6.24	6.18	6.24	67	6.24	up	up	correct
0QTJ.UK	Fermentalg S.A.	20260112	0.423	0.423	0.423	0.423	0	0.423
0QTY.UK	OEM	20260112	139.6	139.6	138.8	138.8	59	138.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260112	118.1427	118.5991	118.1427	118.1679	363	118.1679	up	up	correct
0QUL.UK	Stabilus S.A.	20260112	20.65	20.95	20.6	20.65	119	20.2941
0QUM.UK	Brunel International N.V.	20260112	7.68	7.73	7.63	7.7	1316	7.7	up	up	correct
0QUS.UK	G5 Entertainment AB	20260112	93.7	93.7	93.1	93.3	9064	93.3	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260112	0.0351	0.0351	0.0351	0.0351	0	0.0351
0QUU.UK	Afry AB	20260112	155	155	153.3	154.1	1668	154.1	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260112	28.7	28.75	28.25	28.55	969	28.55	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260112	22.57	22.58	22.38	22.58	26616	22.58	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260112	7.6	7.6	7.6	7.6	0	7.6
0QVI.UK	Worldline	20260112	1.55	1.55	1.5025	1.5168	1240	0.3918	down	down	correct
0QVJ.UK	Euronext N.V.	20260112	121.75	122.4	120.5	121.8	45688	121.8	up	up	correct
0QVK.UK	COFACE	20260112	15.84	15.84	15.66	15.7021	4835	15.7021	down	down	correct
0QVL.UK	Africa Oil Corp.	20260112	12.124	12.124	12.124	12.124	4978	12.124
0QVM.UK	Merlin Properties SOCIMI S.A.	20260112	12.5	13.15	12.4	12.58	705784	12.58	up	up	correct
0QVP.UK	Elior Group	20260112	2.859	2.86	2.79	2.82	23004	2.7778	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260112	4.9775	4.985	4.92	4.985	2148	4.985	up	up	correct
0QVR.UK	Scandi Standard AB	20260112	98.1	98.25	97.7	97.7	1331	97.7	down	down	correct
0QVU.UK	IMCD N.V.	20260112	78.36	78.36	76.64	77.8125	9689	77.8125	down	down	correct
0QVV.UK	NN Group N.V.	20260112	66	66	65.06	65.6836	18642	65.6836	down	down	correct
0QVW.UK	Ateme S.A.	20260112	7.02	7.02	7.02	7.02	0	7.02
0QW0.UK	arGEN	20260112	678.9	685.6	660.6	668.9091	17585	668.9091	down	down	correct
0QW1.UK	Bystronic AG	20260112	274.4979	277.0559	274.4979	274.5	142	274.5	up	up	correct
0QW7.UK	Voltalia S.A.	20260112	7.4	7.415	7.3	7.3	18	7.3	down	down	correct
0QW8.UK	SFS Group AG	20260112	114.9	116.9563	114.4	115	8551	115	up	up	correct
0QW9.UK	FACC AG	20260112	11.45	11.68	11.26	11.64	333	11.64	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260112	31.03	31.18	30.84	30.95	320	30.8906	down	down	correct
0QWB.UK	Brederode S.A.	20260112	107.8	107.8	106.8	106.8	250	106.8	down	down	correct
0QWC.UK	ams AG	20260112	8.34	8.49	8.135	8.18	32852	8.18	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260112	56.44	57.28	56.44	57.18	754699	57.18	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260112	1.6325	1.633	1.6275	1.628	18234	1.628	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260112	19.76	20.44	19.74	20.24	200636	20.24	up	up	correct
0QXM.UK	Inwido AB	20260112	164.6	164.6	163.9	163.9	4197	163.9	down	down	correct
0QXN.UK	Zalando SE	20260112	25.055	25.76	25	25.18	472900	25.18	up	up	correct
0QXP.UK	Aker Solutions ASA	20260112	31.91	32.1	31.8	31.94	27740	31.94	up	up	correct
0QXX.UK	Molecular Partners AG	20260112	3.365	3.365	3.32	3.36	1402	3.36	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260112	59.12	60.0507	58	60.028	1132	59.7099	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260112	3.89	3.89	3.89	3.89	0	3.89
0QYC.UK	First Majestic Silver Corp.	20260112	27.65	28.42	27.65	28.1	1028	28.0922	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260112	155.99	156.05	155.01	155.01	1100	155.01	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260112	28.31	29.3025	28.11	29.145	134529	28.815	up	up	correct
0QYH.UK	3D Systems Corp.	20260112	2.4	2.57	2.33	2.495	74827	2.495	up	up	correct
0QYI.UK	Netflix Inc.	20260112	89.45	90.33	88.91	89.47	137563	89.47	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260112	118.15	118.2069	116.18	117.83	2380	117.573	down	down	correct
0QYL.UK	Rambus Inc.	20260112	93	94.22	91.5	92.7118	486	92.7118	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260112	14.68	14.74	14.68	14.74	113701	14.74	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260112	120.4	121.8	119.7	120.665	3889	119.9892	up	down	incorrect
0QYU.UK	Morgan Stanley	20260112	186.8	192.53	182.83	185.5829	5750	185.5829	down	up	incorrect
0QYY.UK	Harley	20260112	21.53	21.5665	21.06	21.225	499	21.0081	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260112	346.3	348.5	337.4131	343.97	15958	343.269	down	down	correct
0QZ1.UK	AT&T Inc.	20260112	23.85	24.73	23.62	23.7486	85127	23.7486	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260112	13.38	13.39	13.38	13.39	44498	13.39	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260112	176	179.8	171.23	171.2429	45140	170.1438	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260112	72.36	72.39	69.62	70.9811	19333	70.791	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260112	84.142	85.5115	84.142	85.39	2576	84.9705	up	up	correct
0QZA.UK	ConocoPhillips	20260112	98.58	100.8	95.7642	95.9691	21313	95.9691	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260112	205.55	209.863	199.81	208.4	119575	208.4	up	up	correct
0QZF.UK	Western Digital Corp.	20260112	195.22	211.2572	193.4	210.329	15492	210.2254	up	up	correct
0QZH.UK	Starbucks Corp.	20260112	88.1	90.1772	86.5	90.0593	3984	89.4943	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260112	650	655.68	644.41	647.18	24485	646.648	down	down	correct
0QZK.UK	Coca	20260112	70	70.97	69.56	70.4993	37879	70.0165	up	up	correct
0QZO.UK	0QZO	20260112	115.16	115.73	112.68	113.0458	12278	113.0458	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260112	14.71	15	14.51	14.84	717	14.84	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260112	463	467.5601	454.35	458.5791	931	458.5791	down	down	correct
0QZX.UK	FedEx Corp.	20260112	311.23	312.3501	309.0864	311.355	210	310.1484	up	up	correct
0QZZ.UK	BlackRock Inc.	20260112	1087	1090	1060	1083.44	2796	1077.5411	down	down	correct
0R01.UK	Citigroup Inc	20260112	117	124.15	115	116.978	23453	116.3711	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260112	282.48	283	278.945	278.945	344	277.9383	down	down	correct
0R07.UK	Pan American Silver Corp.	20260112	77.63	78.465	77.63	77.8	85748	77.5923	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260112	108.24	108.81	106.11	108.5728	4802	107.0887	up	up	correct
0R0A.UK	Hecla Mining Co.	20260112	23.2	24.878	23.2	24.528	257923	24.5235	up	up	correct
0R0E.UK	General Motors Co.	20260112	82.87	83.4	81.1	82.2428	4839	82.0542	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260112	55.1	55.2086	54.12	55.2086	10233	55.2086	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260112	618.86	624.391	607.139	608.4223	333	608.4223	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260112	5.48	5.48	5.48	5.48	0	5.48
0R0U.UK	Coeur Mining Inc.	20260112	21.6	22.07	21.09	21.69	164578	21.69	up	up	correct
0R13.UK	Church & Dwight Co.	20260112	85.89	86.66	85.42	86.472	789	86.2077	up	up	correct
0R16.UK	McDonald's Corp.	20260112	307.37	308.99	304.34	306.7499	1225	305.0715	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260112	70.53	71.05	67.5	67.9257	4188	67.9257	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260112	159.1631	159.5241	157.6249	159.2965	74	158.3011	up	up	correct
0R1A.UK	Applied Materials Inc.	20260112	300.5	309.3342	298.01	307.7918	15304	307.3989	up	up	correct
0R1B.UK	Biogen Inc.	20260112	187.78	188.65	182.8357	184.14	590	184.14	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260112	55.75	55.815	54.76	55.815	9343	55.815	up	up	correct
0R1G.UK	Home Depot Inc.	20260112	376	377.5	369.2577	376.08	4346	373.638	up	up	correct
0R1I.UK	NVIDIA Corp.	20260112	184.75	187	182.39	186.845	879266	186.8346	up	up	correct
0R1J.UK	Plug Power Inc.	20260112	2.14	2.4067	2.1141	2.341	1352135	2.341	up	up	correct
0R1O.UK	Amazon.com Inc.	20260112	244.88	248.44	244.15	247.4164	207310	247.4164	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260112	297	302.94	289.04	293.65	472	293.65	down	up	incorrect
0R1W.UK	Walmart Inc.	20260112	116.52	119.5	116.21	118.62	170429	118.62	up	down	incorrect
0R1X.UK	General Mills Inc.	20260112	44.59	45.01	43.6081	43.618	7261	43.618	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260112	14.73	15.99	14.73	15.775	17366	15.775	up	down	incorrect
0R23.UK	Halliburton Co.	20260112	32.65	32.65	31.643	31.655	38804	31.655	down	down	correct
0R24.UK	Intel Corp.	20260112	45.19	45.55	43.88	44.41	648733	44.41	down	down	correct
0R25.UK	Prospect Capital Corp.	20260112	2.8	2.84	2.76	2.8366	30236	2.7479	up	up	correct
0R28.UK	Newmont Corp.	20260112	111.7	113.63	110.39	113.03	77532	113.03	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260112	595.99	595.99	567.49	570.503	1147	570.503	down	down	correct
0R2B.UK	Danaher Corp.	20260112	238.69	240.42	233.62	237.68	436	237.68	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260112	45.4	45.68	45.4	45.4	500	45.3431
0R2E.UK	Union Pacific Corp.	20260112	228.1	228.5	225.5	228.3461	436	228.3461	up	up	correct
0R2F.UK	Wells Fargo & Company	20260112	94	97.46	93.11	94.47	4238	94.0084	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260112	189	190.36	185.61	189.3017	2691	188.0501	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260112	5.59	5.6593	5.36	5.6514	56698	5.6514	up	up	correct
0R2J.UK	Agnico	20260112	272.97	274.93	272.745	272.745	6912	272.2458	down	down	correct
0R2L.UK	T	20260112	200.21	201.02	197	198.503	4203	197.5749	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260112	190.1	192.4041	189.01	192.4041	6877	191.7645	up	up	correct
0R2O.UK	Freeport	20260112	57.55	58.798	57.02	58.798	83303	58.7227	up	up	correct
0R2P.UK	Deere & Co.	20260112	488.25	496.8473	482.6301	486.0413	1331	486.0413	down	down	correct
0R2Q.UK	Chevron Corp.	20260112	162.77	166.97	160.75	162.7185	38566	161.1464	down	down	correct
0R2S.UK	Stryker Corp.	20260112	367.99	370.74	358.37	360.16	534	360.16	down	down	correct
0R2T.UK	Micron Technology Inc	20260112	339.5	348.47	337.5	344.8295	57794	344.8295	up	up	correct
0R2V.UK	Apple Inc.	20260112	257.9	261.25	256.8433	260.28	131549	260.036	up	up	correct
0R2X.UK	Corning Inc.	20260112	85.55	87.55	84	87.4112	1802	87.4112	up	up	correct
0R2Y.UK	Adobe Inc.	20260112	331.25	332.5	323.5	329.8001	18004	329.8001	down	down	correct
0R2Z.UK	Mastercard Inc.	20260112	569.8	572.54	555.89	565.3333	3032	565.3333	down	down	correct
0R30.UK	VF Corp.	20260112	19.51	19.585	19.16	19.585	2502	19.4837	up	up	correct
0R31.UK	Altria Group Inc.	20260112	57.55	58.0886	56.95	58.0886	6881	58.0886	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260112	115	116.1	98.9	103.2856	13548	103.2856	down	down	correct
0R33.UK	Emerson Electric Co.	20260112	148.84	148.84	142	145.6823	1157	145.6823	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260112	495	502	495	498.4699	17738	498.4699	up	up	correct
0R3C.UK	American Express Co.	20260112	360	385.7876	355.51	359.7037	8464	359.7037	down	down	correct
0R3D.UK	eBay Inc.	20260112	90.89	93.108	89.98	93.098	5507	93.098	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260112	546.95	562	541.0609	547.44	11499	544.503	up	up	correct
0R3I.UK	Scatec ASA	20260112	114.85	116.4	113.3	113.5634	17958	113.5634	down	down	correct
0R3N.UK	TLG Immobilien AG	20260112	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260112	37.955	38.09	37.42	37.8967	988893	37.8967	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260112	83.55	84.1	83.5	83.5	1969	83.5	down	down	correct
0R3W.UK	Thule Group AB	20260112	236.2	236.2	230.9	233.043	5037	233.043	down	down	correct
0R3Y.UK	Entra ASA	20260112	112	112	111.9989	111.9989	435	111.9989	down	down	correct
0R40.UK	Rai Way S.p.A.	20260112	5.68	5.68	5.56	5.6	148	5.6	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260112	270.5	270.5	265	265	8028	263.6951	down	down	correct
0R44.UK	C	20260112	32.75	32.75	32.75	32.75	178	32.75
0R4M.UK	Lundin Gold Inc.	20260112	783.5	788	781	787.9039	2911	785.0143	up	up	correct
0R4P.UK	Lifco AB Series B	20260112	348.4	348.4	341	341.4	10197	341.4	down	down	correct
0R4W.UK	Multitude SE	20260112	6.76	6.81	6.65	6.66	309	6.66	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20260112	25.28	25.3	25.09	25.21	52404	25.21	down	up	incorrect
0R50.UK	Tele Columbus AG	20260112	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260112	0.0024	0.0024	0.0023	0.0023	126758	0.0023	down	up	incorrect
0R5R.UK	OVS S.p.A.	20260112	4.776	4.776	4.76	4.77	12953	4.77	down	up	incorrect
0R5W.UK	Dustin Group AB	20260112	1.932	1.932	1.903	1.903	7676	1.903	down	up	incorrect
0R65.UK	Hoist Finance AB	20260112	113.1	113.6	112.6	113.0684	3710	113.0684	down	down	correct
0R6B.UK	Enento Group Oyj	20260112	15.56	15.56	15.39	15.39	1432	15.39	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260112	0.93	0.93	0.91	0.91	2582	0.91	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260112	12.1	12.1	11.9	12	22266	12	down	down	correct
0R6M.UK	Intershop Holding AG	20260112	165.8161	165.8161	165.8161	165.8161	0	165.8161
0R6R.UK	Axfood AB	20260112	292.7	293.4	290.9	292.5773	42499	292.5773	down	down	correct
0R6S.UK	Zehnder Group AG	20260112	82.6	85.1	82.6	84.8367	901	84.8367	up	up	correct
0R6V.UK	mobilezone holding AG	20260112	13.6	13.6	13.34	13.4299	36830	13.4299	down	down	correct
0R6W.UK	Tobii AB	20260112	1.9535	1.9535	1.9535	1.9535	0	1.9535
0R6Y.UK	Nordic Nanovector ASA	20260112	5.21	5.21	5.08	5.1	4807	5.1	down	down	correct
0R7O.UK	Hexpol AB Series B	20260112	87.35	87.35	86	86.35	12947	86.35	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260112	135.7	136.15	134.85	135.325	360901	135.325	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260112	232.4	232.8	232.4	232.8	687	232.8	up	up	correct
0R7T.UK	TINC Comm. VA	20260112	10.56	10.56	10.56	10.56	0	10.56
0R7W.UK	Promotora de Informaciones SA	20260112	0.359	0.359	0.359	0.359	4	0.359
0R7Y.UK	Wallenstam AB Series B	20260112	42.38	42.5	42.2	42.5	105194	42.5	up	up	correct
0R86.UK	Invisio AB	20260112	295.5	298.5	293.2073	296.7389	2118	296.7389	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260112	364.75	366.9	362.1	365.66	574212	365.66	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260112	42.8	42.8	42.8	42.8	0	42.8
0R8H.UK	Pihlajalinna Oyj	20260112	14.8	14.8	14.55	14.7	2241	14.7	down	down	correct
0R8M.UK	Spie SAS	20260112	49.46	49.46	48.68	49.2	24	49.2	down	down	correct
0R8P.UK	Siltronic AG	20260112	51.875	53.7	51.4	51.9874	2603	51.9874	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260112	49.06	49.06	48.02	48.6234	3765	48.6234	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260112	7.7625	7.775	7.71	7.72	107708	7.72	down	down	correct
0R8U.UK	Pandox AB Series B	20260112	200.2	202.25	200	201.5	22267	201.5	up	up	correct
0R8W.UK	Alimak Group AB	20260112	146.6	146.6	145	146.2	3026	146.2	down	down	correct
0R8X.UK	Plazza AG	20260112	417	420	417	420	10	420	up	up	correct
0R96.UK	Flow Traders N.V.	20260112	26.16	26.16	25.74	25.9585	31811	25.9585	down	down	correct
0R97.UK	GRENKE AG	20260112	15.92	15.92	15.58	15.66	13996	15.66	down	down	correct
0R99.UK	Talgo S.A.	20260112	3.06	3.095	3.0325	3.09	931	3.09	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260112	27.28	27.4	26.87	27.26	12522	26.889	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260112	2.46	2.46	2.41	2.44	42	2.3686	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260112	292.9	294.4	290.3	291.8928	44678	291.8928	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260112	4.406	4.414	4.366	4.366	3	4.366	down	down	correct
0R9S.UK	Avio S.p.A.	20260112	37.25	38.3	36.9	38.2	174917	38.2	up	up	correct
0R9T.UK	Pharmagest Interactive	20260112	43.9	43.9	43.9	43.9	0	43.9
0R9X.UK	Granges AB	20260112	154.95	155.05	153.5	154.0673	25243	154.0673	down	down	correct
0RA1.UK	Adler Group S.A.	20260112	0.1983	0.229	0.1955	0.205	44302	0.205	up	up	correct
0RA2.UK	Poxel S.A.	20260112	0.2535	0.2535	0.2435	0.2435	11258	0.2435	down	down	correct
0RA8.UK	Elis S.A.	20260112	24.57	24.82	24.5	24.58	95	24.58	up	up	correct
0RA9.UK	Abivax S.A.	20260112	118.6	131.6	102.2	103	15781	103	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260112	4.99	4.993	4.932	4.932	105	4.932	down	down	correct
0RAI.UK	Europris ASA	20260112	93.3	93.7	93.05	93.5	2773	93.5	up	up	correct
0RAR.UK	Stratec SE	20260112	23.8	24.15	23.05	23.517	18126	23.517	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260112	2.66	2.66	2.66	2.66	5	2.66
0RB8.UK	Scout24 AG	20260112	85.625	86.6	85.55	86.1134	18086	86.1134	up	up	correct
0RBA.UK	Archer Ltd.	20260112	23.75	23.75	23.65	23.675	3024	23.0697	down	down	correct
0RBK.UK	Schaeffler AG	20260112	9.19	9.35	9.07	9.2238	63764	9.2238	up	up	correct
0RBW.UK	Bravida Holding AB	20260112	90.225	90.225	88.7	89.8	23175	89.8	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260112	22.14	22.21	21.77	22.15	433333	22.15	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260112	80.1	81.1	79.6	81.05	1395	81.05	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260112	32.59	32.59	32.59	32.59	0	32.59
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260112	81.1	81.6	81	81.6	612	81.6	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260112	0.75	0.788	0.75	0.788	115	0.788	up	up	correct
0RCG.UK	Hapag	20260112	126.45	131	125	130.6	214	130.6	up	down	incorrect
0RCO.UK	Dometic Group AB	20260112	48.32	48.54	47.74	48.1037	4010	48.1037	down	up	incorrect
0RCQ.UK	NicOx S.A.	20260112	0.35	0.363	0.345	0.351	10522	0.351	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20260112	14.1	14.28	14.1	14.28	120	14.28	up	down	incorrect
0RCW.UK	Kid ASA	20260112	128.7	129	128.7	129	772	129	up	up	correct
0RCY.UK	Attendo AB	20260112	85.05	85.05	84.2	84.3165	3235	84.3165	down	down	correct
0RD1.UK	Camurus AB	20260112	664.5	684	664.5	673.9167	7369	673.9167	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260112	96.025	96.025	95.475	95.775	1756	95.775	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260112	29.1	29.1	28.9	29.1	28	29.1
0RDE.UK	Deutsche Konsum REIT	20260112	1.84	1.84	1.84	1.84	0	1.84
0RDH.UK	Hexatronic Group AB	20260112	24.08	24.08	23.7921	23.9	1766	23.9	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260112	292.2	292.2	286.2	290.8	336	290.8	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260112	19.64	19.64	19.47	19.64	11688	19.64
0RDT.UK	Ferrari N.V.	20260112	321.9	323.9	319.7	323.2	50388	323.2	up	up	correct
0RDU.UK	Grifols S.A.	20260112	11.325	11.325	11.02	11.085	1228241	11.085	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260112	7.9858	7.9858	7.969	7.969	2260	7.969	down	down	correct
0RDX.UK	Amundi S.A.	20260112	74.2	74.7	73	74.4228	7825	74.4228	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260112	134	134	134	134	88	134
0REH.UK	Frontline Ltd.	20260112	253.3274	254.4613	253.3274	253.3486	17389	246.0627	up	up	correct
0REK.UK	TransDigm Group Inc.	20260112	1399.99	1399.99	1360.34	1383.0751	87	1383.0751	down	down	correct
0REY.UK	GARO AB	20260112	125.2	125.2	17.7	125.2	1764	125.2
0REZ.UK	AddLife AB	20260112	153.9185	153.9185	153.9185	153.9185	455	153.9185
0RF6.UK	Taaleri Oyj	20260112	7.74	7.77	7.73	7.755	5593	7.755	up	up	correct
0RF7.UK	Humana AB	20260112	50.7	50.7	50.7	50.7	0	50.7
0RFL.UK	VAT Group AG	20260112	444.2	446.5	435.8	444.5067	17594	444.5067	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260112	11.35	11.35	11.35	11.35	0	11.35
0RFW.UK	Global Dominion Access S.A.	20260112	3.405	3.405	3.38	3.38	87	3.38	down	down	correct
0RFX.UK	Bell Food Group AG	20260112	223	223	219	219.1	947	219.1	down	down	correct
0RG1.UK	Technogym S.p.A.	20260112	16.95	17.17	16.93	17.12	159	17.12	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20260112	7.6625	7.7025	7.645	7.645	9309	7.645	down	up	incorrect
0RG4.UK	Torm PLC A	20260112	142.9	143.9	139.75	141.8	2172	141.8	down	up	incorrect
0RG5.UK	QT Group Oyj	20260112	33.12	33.2	32.08	32.24	5782	32.24	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260112	260	260.4	255.1477	255.3616	8482	255.3616	down	up	incorrect
0RG7.UK	VP Bank AG	20260112	86.3	86.4	85.8	86.1505	1590	86.1505	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260112	212	218.9	210.2	214.7	19	214.7	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260112	119.2	119.2	119.2	119.2	0	119.2
0RGC.UK	MONETA Money Bank a.s.	20260112	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260112	109	109	107	107.6759	4813	107.6759	down	down	correct
0RGK.UK	BE Group AB	20260112	26.35	26.35	26.35	26.35	0	26.35
0RGY.UK	Fingerprint Cards AB Series B	20260112	18.5225	18.7625	18.5225	18.7625	0	18.7625	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260112	37.425	37.66	36.96	37.1248	1141903	37.1248	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260112	82.8	82.9	81.22	81.43	24187	81.43	down	up	incorrect
0RH3.UK	Singulus Technologies AG	20260112	1.69	1.86	1.68	1.86	534	1.86	up	down	incorrect
0RH5.UK	Valeo S.A.	20260112	12.165	12.165	11.96	12.06	16159	12.06	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260112	11.05	11.24	10.98	11.24	7419	11.24	up	down	incorrect
0RHD.UK	Basic	20260112	29.88	30.06	29.48	29.8086	3247	29.8086	down	up	incorrect
0RHI.UK	Signify N.V.	20260112	21.035	21.5	20.8	21.2024	34116	21.2024	up	down	incorrect
0RHL.UK	Maisons du Monde	20260112	1.77	1.783	1.77	1.783	2332	1.783	up	up	correct
0RHM.UK	TF Bank AB	20260112	164.64	166.66	164.64	166.66	3303	166.66	up	up	correct
0RHN.UK	Academedia AB	20260112	98.4498	98.4498	96	96.4336	4740	96.4336	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260112	26.64	26.94	25.82	26.0434	32681	26.0434	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260112	60.16	61.34	60.14	60.76	71934	60.76	up	up	correct
0RHT.UK	SIF Holding N.V.	20260112	6.48	6.58	6.48	6.54	31036	6.54	up	up	correct
0RHU.UK	Flughafen Wien AG	20260112	56	56	55.2	55.8	1	55.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260112	147.5	147.5	146.7909	147	335	147	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260112	4.645	4.835	4.645	4.825	8473	4.825	up	up	correct
0RI3.UK	Pareto Bank ASA	20260112	88.8	88.8	88.8	88.8	0	88.8
0RI5.UK	Red Electrica Corp. S.A.	20260112	15.255	15.27	15.03	15.22	80773	15.22	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260112	33.62	33.98	33	33.5238	820372	33.5238	down	down	correct
0RIC.UK	ING Groep N.V.	20260112	24.3	24.61	23.6	24.5404	689317	24.5404	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260112	5.315	5.315	5.255	5.265	151229	5.265	down	down	correct
0RIE.UK	ENAV S.p.A.	20260112	4.867	4.894	4.834	4.842	75	4.842	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260112	328.74	334	324.51	330.055	348308	329.8231	up	up	correct
0RIL.UK	Francaise de l'Energie	20260112	34.6	34.6	33.9	33.9	19	33.9	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260112	0.101	0.101	0.0965	0.0965	12997	0.0965	down	down	correct
0RIP.UK	bet	20260112	2.205	2.28	2.13	2.13	3	2.13	down	down	correct
0RIT.UK	B2Holding ASA	20260112	19.76	19.76	19.68	19.7	144	19.7	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260112	15.145	15.145	15.145	15.145	0	15.145
0RJ4.UK	Uniper SE	20260112	34.55	35.8	34	35.725	72	35.725	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260112	92.2	92.2	92.1	92.2	1	92.2
0RJI.UK	Anheuser	20260112	56.35	57.38	55.85	56.4327	108000	56.4327	up	up	correct
0RK1.UK	Italgas S.p.A.	20260112	10.32	10.32	10.01	10.06	851471	10.06	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260112	9.043	9.223	8.946	9.1615	2798605	9.1615	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260112	59.35	59.8	58.6	59.1489	1454	59.1489	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260112	45.5	46.05	45.5	45.75	4725	44.2026	up	down	incorrect
0RKK.UK	Volati AB	20260112	107	107	107	107	10	107
0RKL.UK	Xvivo Perfusion AB	20260112	193.4	195.35	192.1	193.1	8018	193.1	down	up	incorrect
0RKY.UK	EXOR N.V.	20260112	76.3	77.9	74.1	74.725	1014598	74.725	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260112	16.6	16.6	16.3781	16.3781	3134	16.3781	down	up	incorrect
0RL4.UK	Catella AB Series B	20260112	27.85	27.85	27.85	27.85	0	27.85
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260112	8.8	8.8	8.6	8.64	254	8.64	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260112	12.745	12.95	12.645	12.91	247871	12.91	up	down	incorrect
0RLO.UK	AQ Group AB	20260112	181.9	184.05	180.6	184.05	1000	184.05	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260112	70.455	71.67	70.05	71.16	168193	71.16	up	up	correct
0RLT.UK	Qiagen N.V.	20260112	41.28	41.6325	40.93	41.2848	14702	41.2848	up	up	correct
0RLW.UK	Commerzbank AG	20260112	34.815	35.51	34.45	35.16	1926716	35.16	up	up	correct
0RMT.UK	Soitec S.A.	20260112	27.035	27.45	26.49	26.8156	19577	26.8156	down	down	correct
0RMV.UK	TechnipFMC PLC	20260112	42.6	42.6	42.6	42.6	0	42.6
0RNH.UK	Snap Inc.	20260112	8.21	8.3176	8.09	8.25	69768	8.25	up	down	incorrect
0RNK.UK	Inventiva S.A.	20260112	4.19	4.36	4.185	4.2722	11260	4.2722	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20260112	0.639	0.64	0.6275	0.64	47298	0.64	up	down	incorrect
0RNP.UK	Avantium N.V.	20260112	7.05	7.233	7	7.19	1758	7.19	up	down	incorrect
0RNQ.UK	MIPS AB	20260112	349.8034	349.8034	334.3	335.0384	1670	335.0384	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20260112	0.006	0.0062	0.005	0.0054	954	5.4	down	up	incorrect
0RNX.UK	Ambea AB	20260112	138.6	138.6	136.8	137.3454	17076	137.3454	down	up	incorrect
0RO8.UK	Aumann AG	20260112	12.36	12.44	12.32	12.4	1094	12.4	up	up	correct
0ROG.UK	Galenica AG	20260112	98.05	98.6	96.6	97.8764	11209	97.8764	down	down	correct
0ROM.UK	Gestamp Automocion	20260112	3.151	3.158	3.106	3.128	776	3.128	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260112	9.495	9.65	9.22	9.605	300	9.605	up	up	correct
0ROQ.UK	Comet Holding AG	20260112	239.4	242.4	238.6	239.4755	1251	239.4755	up	up	correct
0ROY.UK	Davide Campari	20260112	5.778	5.778	5.636	5.672	794858	5.672	down	down	correct
0ROZ.UK	X	20260112	5.5	5.565	5.405	5.4451	15749	5.4451	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260112	17.04	17.36	16.98	16.98	56	16.98	down	down	correct
0RP3.UK	Kamux Oyj	20260112	2.18	2.2175	2.18	2.2175	2682	2.2175	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260112	29.75	29.75	29.5	29.6	8	29.6	down	down	correct
0RP5.UK	Instalco AB	20260112	27	27.19	26.2	26.5737	4428	26.5737	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260112	85.8306	86.9	85.8306	86.5694	3388	86.5694	up	up	correct
0RP9.UK	ArcelorMittal	20260112	40.765	41.17	40.04	40.29	302489	40.29	down	down	correct
0RPI.UK	Saipem S.p.A.	20260112	2.563	2.596	2.55	2.596	2067939	2.596	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260112	10.07	10.1	9.98	10.0173	7491	10.0173	down	down	correct
0RPO.UK	Munters Group AB	20260112	168.4	168.8	165.5	167.645	30619	167.645	down	down	correct
0RPP.UK	Valartis Group AG	20260112	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260112	216.5	216.5	213	215	4671	215	down	down	correct
0RPX.UK	Econocom Group SE	20260112	1.612	1.612	1.602	1.602	3700	1.602	down	down	correct
0RPY.UK	Boozt AB	20260112	107	107	105.1	105.399	12402	105.399	down	down	correct
0RPZ.UK	HMS Networks AB	20260112	398.2	398.2	398.2	398.2	373	398.2
0RQ2.UK	Bilia AB Series A	20260112	133.2	133.2	132.4	133.2	334	133.2
0RQ6.UK	Evolution Gaming Group AB	20260112	621.9	623.6	615.8	621.9	8216	621.9
0RQ9.UK	Lundin Mining Corp.	20260112	220.8	224.8	220.8	223.5119	12933	223.5119	up	up	correct
0RQC.UK	Essity AB Series A	20260112	263.5	263.5	263.5	263.5	1	263.5
0RQD.UK	Essity AB Series B	20260112	263.05	263.6	262.4974	262.4974	792304	262.4974	down	down	correct
0RQE.UK	Idorsia Ltd.	20260112	3.8	3.8253	3.66	3.6601	665774	3.6601	down	up	incorrect
0RQF.UK	Balyo S.A.	20260112	0.596	0.6	0.596	0.596	444	0.596
0RQH.UK	Fagerhult AB	20260112	38.9	39	38.9	39	2000	39	up	down	incorrect
0RQI.UK	Talenom Oyj	20260112	3	3	2.97	2.97	1198	2.97	down	up	incorrect
0RQJ.UK	Saniona AB	20260112	20.775	20.775	20.775	20.775	1310	20.775
0RQK.UK	Balta Group	20260112	0.825	0.825	0.825	0.825	0	0.825
0RQN.UK	NSI N.V.	20260112	20	20.15	19.88	20.15	28	20.15	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20260112	185	185.3	181.15	182.2	4161	182.2	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20260112	226.15	226.8	224.8	225.6126	9613	225.6126	down	up	incorrect
0RQV.UK	LU	20260112	40.05	40.3	40.05	40.1	2028	40.1	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20260112	2.76	2.782	2.703	2.766	54482	2.766	up	up	correct
0RR8.UK	Baker Hughes Co.	20260112	50.95	51.97	47.995	48.065	10743	47.8849	down	down	correct
0RRB.UK	Zur Rose Group AG	20260112	6.11	6.11	5.92	5.994	13877	5.994	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260112	4.25	4.25	4.25	4.25	2	4.25
0RS1.UK	Lang & Schwarz AG	20260112	23.65	23.65	23.65	23.65	242	23.65
0RS2.UK	Mensch und Maschine Software SE	20260112	44.25	44.25	43.5	43.709	22876	43.709	down	down	correct
0RSP.UK	ALD S.A.	20260112	12	12	11.75	11.8438	18583	11.8438	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260112	25.55	25.78	25.3076	25.5018	561	25.5018	down	down	correct
0RTC.UK	Delivery Hero AG	20260112	23.525	24.53	23.29	24.4062	93076	24.4062	up	up	correct
0RTI.UK	doValue S.p.A.	20260112	2.984	2.984	2.984	2.984	1313	2.984
0RTK.UK	Momentum Group AB Series B	20260112	136.5	136.5	136.1	136.4	195	136.4	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260112	51.1	51.1	50.4	50.703	3036	50.703	down	down	correct
0RTR.UK	Jost Werke AG	20260112	59.65	59.9	58.6	59	15195	59	down	down	correct
0RTS.UK	Rubis SCA	20260112	32.53	32.76	32.26	32.48	381	32.48	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260112	198.42	199.38	197.96	198.6	3735	198.6	up	up	correct
0RUE.UK	Catena Media PLC	20260112	1.59	1.59	1.582	1.582	5842	1.582	down	down	correct
0RUG.UK	bioMerieux S.A.	20260112	110.05	112.1	108.7	110.0473	6858	110.0473	down	down	correct
0RUH.UK	Aroundtown S.A.	20260112	2.791	2.806	2.764	2.775	442928	2.775	down	down	correct
0RUJ.UK	Delta Plus Group	20260112	49.7	49.7	49.7	49.7	1	49.7
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260112	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260112	22.2	23.5	22.2	23	1549	23	up	up	correct
0RUY.UK	Umicore S.A.	20260112	19.54	19.735	19.4	19.5605	34367	19.5605	up	up	correct
0RV0.UK	Reply S.p.A.	20260112	120.7	121.3	117.2	117.4	13121	117.4	down	down	correct
0RV1.UK	Terveystalo Oyj	20260112	9.83	9.83	9.78	9.8	12871	9.8	down	down	correct
0RV2.UK	BioArctic AB Series B	20260112	331.7	332.4	326.2	329.295	3994	329.295	down	down	correct
0RVA.UK	SMCP S.A.S.	20260112	6.42	6.42	6.23	6.2811	3866	6.2811	down	down	correct
0RVE.UK	BAWAG Group AG	20260112	130.25	131.3	128.4	128.85	34603	128.85	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260112	0.2685	0.2685	0.2685	0.2685	0	0.2685
0RVK.UK	BEFESA S.A.	20260112	31.5	31.96	31.46	31.6926	53358	31.6926	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260112	31.9693	31.9693	31.9693	31.9693	1	31.4508
0SCL.UK	Schlumberger Ltd.	20260112	44.99	44.99	44.3724	44.92	61203	44.6575	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260112	63	63.2	62.2	62.7171	3437	62.7171	down	down	correct
0SOM.UK	BHG Group AB Series B	20260112	33	33	32.96	32.96	14021	32.96	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260112	3.44	3.44	3.42	3.44	6475	3.44
0TCU.UK	Howmet Aerospace Inc.	20260112	218.5351	218.5351	215.67	218.5351	4137	218.4082
0TDE.UK	Telefonica S.A.	20260112	3.4	3.439	3.336	3.437	461767	3.437	up	up	correct
0U8N.UK	Credicorp Ltd.	20260112	304.0469	307.71	302.3201	305	888	305	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260112	330.98	334.997	330.98	331.2742	275	329.2231	up	up	correct
0UAN.UK	INVESCO Ltd.	20260112	28.01	29.005	28.01	29.005	2764	28.7729	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260112	3.91	3.9586	3.87	3.9486	42418	3.9486	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260112	56.1	56.1	56.1	56.1	0	56.1
0UJN.UK	Avalon Advanced Materials Inc.	20260112	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20260112	100.89	100.89	100.89	100.89	0	100.89
0UNL.UK	Nektar Therapeutics	20260112	39.5001	39.71	37.6445	37.7427	1505	37.7427	down	down	correct
0URY.UK	Denison Mines Corp.	20260112	4.62	4.65	4.62	4.645	151091	4.645	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260112	6.57	6.57	6.56	6.56	10426	6.56	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260112	33.5	34.4	33.25	34.1384	6437	34.1384	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260112	25.31	26.34	25.31	26.34	7435	26.34	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260112	0.58	0.58	0.575	0.575	45618	0.575	down	down	correct
0UYN.UK	GoldMining Inc.	20260112	1.995	2.04	1.995	2.04	89077	2.04	up	up	correct
0V1I.UK	International Lithium Corp.	20260112	0.0225	0.0225	0.0225	0.0225	0	0.0225
0V1L.UK	International Petroleum Corp.	20260112	162.9	163.9	161.6	163.6	2161	163.6	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260112	0.67	0.67	0.67	0.67	0	0.67
0V46.UK	Liberty Gold Corp.	20260112	0.94	0.95	0.94	0.95	106518	0.95	up	up	correct
0V90.UK	New Gold Inc.	20260112	14.53	14.78	14.47	14.78	75211	14.78	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260112	2.89	2.9	2.875	2.9	81261	2.9	up	down	incorrect
0VAG.UK	Novanta Inc.	20260112	129.9282	131.9	129.9282	131.9	229	131.9	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260112	39.89	40.1213	39.4838	39.78	1484	39.78	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260112	31.705	32.33	31.705	32.33	3648	32.33	up	down	incorrect
0VGV.UK	Seabridge Gold Inc.	20260112	44.1027	44.1027	43.44	43.44	3550	43.44	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20260112	165.72	166.4815	161	165.695	50356	165.695	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260112	7.1373	7.1373	7.1373	7.1373	0	7.1373
0VL5.UK	Torex Gold Resources Ltd.	20260112	70.81	71.96	70.81	71.96	966	71.8212	up	down	incorrect
0VLY.UK	Triumph Gold Corp.	20260112	0.56	0.56	0.56	0.56	0	0.56
0VNO.UK	Vista Gold Corp.	20260112	2.08	2.129	2.08	2.105	8273	2.105	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260112	25.53	25.66	25.528	25.6464	5601	25.6464	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260112	10.505	10.725	10.45	10.665	7043	10.665	up	up	correct
0W19.UK	Datagroup SE	20260112	69.1425	69.1425	69.1425	69.1425	800	69.1043
0W1V.UK	STEICO SE	20260112	20.75	20.9	20.75	20.75	1480	20.75
0W2J.UK	Deutsche Rohstoff AG	20260112	47.95	47.95	47.1	47.1	1270	47.1	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20260112	5455	5521	5370	5377.64	157	5377.1159	down	up	incorrect
0W4N.UK	Formycon AG	20260112	25.9	25.9	24.9	25.4	903	25.4	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260112	37.83	38.46	37.62	37.9586	50281	37.9586	up	down	incorrect
0WA2.UK	Cellectis S.A.	20260112	3.805	3.82	3.555	3.63	2077	3.63	down	up	incorrect
0XHL.UK	Aon PLC	20260112	351	354.38	349.7	352.2195	487	351.4507	up	up	correct
0XNH.UK	DocuSign Inc.	20260112	68.9	69.2385	67.41	69.2385	1289	69.2385	up	up	correct
0XPX.UK	Fabege AB	20260112	82.8	82.925	82.25	82.25	29109	82.25	down	down	correct
0XS9.UK	Holmen AB Series B	20260112	350.6	350.6	345.4	348.2	9411	348.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260112	159.875	172.8654	156.05	163.2113	291604	163.2113	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260112	180	183.25	180	182.5482	523739	182.5482	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260112	160.6	160.65	159.325	160.129	43573	160.129	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260112	281.99	282.6301	277.3101	279.855	11402	278.225	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260112	88.17	385.1982	88.17	88.17	23783	88.17
0Y3K.UK	Eaton Corp. PLC	20260112	323.08	329.065	321.8999	328.8645	983	328.8645	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260112	9.16	9.16	8.765	8.765	120	8.765	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260112	331.8	334	329.76	331.0362	156	331.0362	down	down	correct
0Y5C.UK	Allegion PLC	20260112	163.32	163.95	161.4143	161.4143	491	160.8082	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260112	15.17	15.17	14.89	15.125	2154	14.7955	down	down	correct
0Y5F.UK	Endo International PLC	20260112	912.39	912.39	912.39	912.39	0	912.39
0Y5X.UK	Pentair PLC	20260112	103.85	103.9786	102	103.044	3630	102.782	down	down	correct
0Y6X.UK	Medtronic PLC	20260112	97.65	98.04	95.9125	96.436	2795	96.436	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260112	111.99	112.0844	110.2614	111.16	4156	111.16	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260112	191.82	195.2677	191.2659	191.2659	836	191.2659	down	down	correct
0YAL.UK	Boliden AB	20260112	576.8	579.6	567.2	572.9968	167090	572.9968	down	down	correct
0YAY.UK	Vitrolife AB	20260112	130.25	130.9	130.25	130.9	107	130.9	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260112	294.5	294.5	287.25	287.25	1208	287.25	down	up	incorrect
0YO9.UK	Unibail	20260112	93.53	94.04	93.28	93.6889	184026	93.6889	up	down	incorrect
0YP5.UK	Adyen N.V	20260112	1450.1	1454.2	1414	1425.943	21931	1425.943	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260112	222.9	224.7	222.3	223.5174	101161	223.5174	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260112	195.5	196.2	194.9	195.7919	27874	195.7919	up	up	correct
0YXG.UK	Broadcom Inc.	20260112	341.08	352.5	337.63	352.5	28745	352.5	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260112	15.39	15.4	15.35	15.36	626	15.36	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260112	17.2088	17.2088	16.89	16.89	52133	16.89	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260112	16.55	16.84	16.11	16.4442	1380	16.4442	down	down	correct
0Z4C.UK	Sika AG	20260112	166.4	166.6	162.9	164.7816	116297	164.7816	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260112	64.3	65.1691	64.3	64.55	11731	64.55	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260112	619	625	619	623	428	623	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20260112	13.29	13.29	13.2496	13.2496	51	13.2496	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260112	21.39	21.48	20.94	21.0998	10200	21.0998	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260112	0.621	0.621	0.619	0.619	400	0.619	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260112	46.5	47.12	45.57	45.97	531414	45.97	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260112	139.01	143.7808	138.94	143.17	1153	143.17	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260112	6380	6380	6357	6357	162	6357	down	down	correct
3IN.UK	3i Infrastructure plc	20260112	381	381	376	379.5	642959	379.5	down	down	correct
4BB.UK	4basebio UK Societas	20260112	590	607.45	550	590	193	590
88E.UK	88 Energy Limited	20260112	1.05	1.1	1	1.05	876513	1.05
AA4.UK	Amedeo Air Four Plus Limited	20260112	62.5	63	62	62.5	915665	60.5222
AAEV.UK	Albion Enterprise VCT PLC	20260112	107.5	107.5	105	107.5	27	104.68
AAF.UK	Airtel Africa Plc	20260112	362	369.5	358.451	364	9442426	364	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260112	277	280	272	277	403936	272.556
AAL.UK	Anglo American plc	20260112	3262	3281	3115.26	3252	6967326	3240.0868	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260112	378	381.95	374	381	146077	379.5095	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260112	66	66	64.5	66	1	66
AAU.UK	Ariana Resources plc	20260112	1.5	1.6	1.4	1.5	4902258	1.5
AAZ.UK	Anglo Asian Mining PLC	20260112	265	285	260	277.5	144312	277.5	up	down	incorrect
ABDN.UK	Abrdn PLC	20260112	211	213.4	206.4	213.4	3369176	213.4	up	up	correct
ABDP.UK	AB Dynamics plc	20260112	1345	1350	1290	1290	52562	1283.8773	down	down	correct
ABDX.UK	Abingdon Health Plc	20260112	6.25	6.445	6.01	6.25	9128	6.25
ABF.UK	Associated British Foods plc	20260112	1840.5	1860	1810	1844.5	1297565	1844.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260112	280	284	279	281	108310	281	up	up	correct
ADM.UK	Admiral Group plc	20260112	3054	3084	3008	3084	390963	3084	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260112	169	173	167.551	169	203801	169
AEET.UK	Aquila Energy Efficiency Trust PLC	20260112	24	26	23.4	25	2140366	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260112	0.0775	0.0785	0.075	0.0775	8006000	0.0775
AEO.UK	Aeorema Communications plc	20260112	62.5	65	60.1	62.5	1119	62.5
AEP.UK	Anglo	20260112	1400	1400	1365	1380	31940	1380	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260112	0.2873	0.2873	0.2653	0.2763	20582	0.1863	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260112	30.6	30.908	30.6	30.6	440	23.2003
AET.UK	Afentra PLC	20260112	41.2	43.507	40.1	41.8	874816	41.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20260112	111.4	111.4	105.2	107.4	613974	105.4185	down	down	correct
AEX.UK	Aminex PLC	20260112	1.775	1.85	1.655	1.725	972039	1.725	down	down	correct
AFC.UK	AFC Energy plc	20260112	11.7	12.38	11.42	11.92	7617970	11.92	up	up	correct
AFP.UK	African Pioneer PLC	20260112	1.05	1.1	1	1.05	99316	1.05
AFRN.UK	Aferian PLC	20260112	1.75	1.75	1.505	1.75	375343	1.75
AGT.UK	AVI Global Trust plc	20260112	261	262	255.5	257	1924103	257	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260112	11	11.9	11	11.8	338422	11.8	up	up	correct
AHT.UK	Ashtead Group plc	20260112	5440	5482	5382	5432	1779192	5432	down	down	correct
AIBG.UK	AIB Group plc	20260112	816	828	802	816	434868	816
AIE.UK	Ashoka India Equity Investment Trust Plc	20260112	266.5	271	263.5	265.5	746073	265.5	down	down	correct
AIEA.UK	AIREA plc	20260112	22.5	23.97	21.3	22.5	20044	22.5
AIQ.UK	AIQ Limited	20260112	3.5	3.75	3	3.5	59032	3.5
AIRE.UK	Alternative Income REIT PLC	20260112	76	77	75	76	125306	74.6864
AJB.UK	AJ Bell plc	20260112	455.4	455.88	448.4	454.6	1401048	444.7809	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260112	0.0215	0.026	0.021	0.022	877448625	0.022	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260112	0.045	0.045	0.045	0.045	0	0.045
ALFA.UK	Alfa Financial Software Holdings PLC	20260112	212	216.5	212	214.5	542510	214.5	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260112	256	259	242.85	252	50618	252	down	down	correct
ALNA.UK	Alina Holdings PLC	20260112	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260112	21	21.975	20.3	21	41948	21
ALTN.UK	AltynGold plc	20260112	1430	1540	1430	1540	115262	1540	up	up	correct
ALU.UK	The Alumasc Group plc	20260112	255	260	250.5	252	28083	248.9586	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20260112	0.8	0.9	0.7	0.8	188865	0.8
AML.UK	Aston Martin Lagonda Global Holdings plc	20260112	63.6	65	62	62.9	1015506	62.9	down	down	correct
AMOI.UK	Anemoi International Limited	20260112	1.45	1.6	1.3799	1.45	52579	1.45
AMS.UK	Advanced Medical Solutions Group plc	20260112	222.5	223.144	220	220.5	703730	220.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260112	253	256	248.66	250	272747	250	down	down	correct
ANG.UK	Angling Direct PLC	20260112	55	56	54	55	49348	55
ANIC.UK	Agronomics Limited	20260112	6.1	6.2	5.8	6	4605332	6	down	down	correct
ANP.UK	Anpario plc	20260112	485	490	480	485	20927	485
ANTO.UK	Antofagasta plc	20260112	3530	3573	3413.5549	3512	1074966	3512	down	down	correct
AO.UK	AO World plc	20260112	110.6	117.2	110.2	111.4	247365	111.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260112	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260112	244	248	240.08	244	32978	244
APTD.UK	Aptitude Software Group plc	20260112	290	299	290	295	147118	295	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260112	895	895	870	880	2009	880	down	down	correct
ARC.UK	Arcontech Group plc	20260112	87.5	88.45	85.25	87.5	12427	87.5
ARCM.UK	Arc Minerals Limited	20260112	0.675	0.7	0.65	0.675	10569730	0.675
AREC.UK	Arecor Therapeutics PLC	20260112	86	88	81.2	84	6630	84	down	down	correct
ARK.UK	Arkle Resources PLC	20260112	0.4	0.4345	0.37	0.4	150540	0.4
ARR.UK	Aurora Investment Trust plc	20260112	276	279	273.08	279	39260	279	up	up	correct
ARS.UK	Asiamet Resources Limited	20260112	1.75	1.75	1.7	1.72	4391720	1.72	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260112	33	35	31.04	33	1918	33
ASAI.UK	ASA International Group PLC	20260112	198	199.369	192	194.5	5057	194.5	down	down	correct
ASC.UK	ASOS Plc	20260112	293	302	293	297	157315	297	up	up	correct
ASHM.UK	Ashmore Group PLC	20260112	187.9	188.7	184	187.1	1689804	183.4163	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260112	1606	1618	1597	1604	249157	1562.1115	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260112	26.7	27.9	26.7	27.45	2848703	27.45	up	up	correct
ASPL.UK	Aseana Properties Limited	20260112	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260112	0.375	0.4	0.35	0.375	215683	0.375
ASY.UK	Andrews Sykes Group plc	20260112	500	520	480.8	500	1894	500
ATG.UK	Auction Technology Group plc	20260112	335	335	322.5	322.5	637866	322.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20260112	3.65	3.9	3.6	3.8	14869310	3.8	up	up	correct
ATR.UK	Schroders Investment Trusts	20260112	582	586	576	582	95141	582
ATT.UK	Allianz Technology Trust PLC	20260112	543	545	535	543	481045	543
ATY.UK	Athelney Trust plc	20260112	160	180	156.45	160	57	160
ATYM.UK	Atalaya Mining Plc	20260112	888	931	880.5	931	566434	931	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260112	92	94	91.8	92	316164	92
AURA.UK	Aura Energy Limited	20260112	9	9.5	8.5	9.35	100076	9.35	up	up	correct
AUTG.UK	Autins Group plc	20260112	9.5	9.745	8	9.5	9567	9.5
AUTO.UK	Auto Trader Group plc	20260112	597	597	581.8	581.8	5948623	581.8	down	down	correct
AVAP.UK	Avation PLC	20260112	140	142	139	141	186700	141	up	up	correct
AVCT.UK	Avacta Group Plc	20260112	61.5	63	54	56	3935008	56	down	down	correct
AVG.UK	Avingtrans plc	20260112	515	550	510	545	71041	545	up	up	correct
AVON.UK	Avon Protection plc	20260112	1984	1984	1920	1950	71687	1935.605	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20260112	69.8	70.2	69.8	70.2	2809	70.2	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20260112	13	13.5	12.5	12.75	384086	12.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20260112	60	61.41	59.2	60.5	35568	60.5	up	up	correct
AYM.UK	Anglesey Mining plc	20260112	0.6	0.7	0.5	0.6	2057489	6
AZN.UK	AstraZeneca PLC	20260112	14036	14120	13638	14120	2194240	13975.0933	up	down	incorrect
BA.UK	BAE Systems plc	20260112	2084	2120	2073.04	2093	7049661	2093	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260112	1477	1510	1468	1490	4147932	1490	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260112	15	17	13	15	31339	15
BAG.UK	A.G. BARR p.l.c	20260112	620	627	615	617	73299	617	down	down	correct
BAKK.UK	Bakkavor Group plc	20260112	232.5	240	222.5	229	2560095	229	down	down	correct
BARC.UK	Barclays PLC	20260112	470	476.275	461.05	473.05	32588961	467.5998	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260112	4101	4134	4083	4119	2233325	4119	up	up	correct
BAY.UK	Bay Capital PLC	20260112	6	6	5.15	6	50000	6
BBOX.UK	Tritax Big Box REIT plc	20260112	160	160	156.6	157	4219879	154.7378	down	down	correct
BBSN.UK	Brave Bison Group plc	20260112	69.75	71	68.5	69.75	58802	69.75
BBY.UK	Balfour Beatty plc	20260112	725.5	732	717.5	727	528193	727	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260112	198.6	200	196.2	196.4	812671	196.4	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20260112	114.5	119.5	114	116	187041	116	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260112	10.5	11	10	10.25	53393	10.25	down	up	incorrect
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260112	820	820	800	810	7318	810	down	down	correct
BEZ.UK	Beazley plc	20260112	819	822	806.999	810	1085040	810	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260112	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260112	314	318	311.86	316	196792	316	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260112	9185	9325	9075	9260	46720	9260	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260112	109.5	111	109.5	111	326031	111	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260112	941	944	935	939	52146	939	down	up	incorrect
BGO.UK	Bango plc	20260112	86.5	86.95	83.661	86.5	56574	86.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260112	134.2	136.8	133.682	135	330073	135	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260112	209	210	207	209	360347	209
BHL.UK	Bradda Head Holdings Ltd	20260112	0.775	0.9	0.7	0.8	13857063	0.8	up	up	correct
BHMG.UK	BH Macro Limited	20260112	402.5	405	396	400	921710	400	down	down	correct
BHMU.UK	BH Macro Limited	20260112	4.24	4.2404	4.1216	4.17	10036	4.17	down	down	correct
BHP.UK	BHP Group	20260112	2314	2357	2296	2350	930612	2305.9168	up	up	correct
BILN.UK	Billington Holdings Plc	20260112	367.5	380	360	375	23637	375	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260112	1225	1255	1225	1240	49361	1240	up	up	correct
BIRD.UK	Blackbird plc	20260112	2.1	2.149	2.004	2.1	1039337	2.1
BIRG.UK	Bank Of Ireland Group plc	20260112	16.46	16.94	16.46	16.74	886541	16.74	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260112	4040	4060.438	4002	4044	160615	4044	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260112	222.5	224	215.1	220	259487	220	down	down	correct
BKY.UK	Berkeley Energia Limited	20260112	25.5	26	25.111	25.5	4929	25.5
BLND.UK	British Land Company Plc	20260112	403.6	406.949	396	397	7669183	397	down	down	correct
BLOE.UK	Block Energy Plc	20260112	0.6525	0.725	0.6525	0.675	6806860	0.675	up	up	correct
BLU.UK	Blue Star Capital plc	20260112	11	12	10	10.75	159668	10.75	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260112	0.5055	0.5055	0.5055	0.5055	0	0.484
BME.UK	B&M European Value Retail S.A	20260112	173.5	174.65	163.543	166.15	6101164	166.15	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260112	225	225	222	223	25920	223	down	down	correct
BMT.UK	Braime Group PLC	20260112	950	1079	950	950	172	950
BMTO.UK	Braime Group PLC	20260112	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260112	0.185	0.19	0.16	0.17	5734260	0.17	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260112	485	490	476	485.5	142004	485.5	up	up	correct
BNC.UK	Banco Santander S.A	20260112	905	905	865	896	8882996	896	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260112	135.6	136.4	134.6	135.6	810870	134.9027
BNZL.UK	Bunzl plc	20260112	2088	2088	2058	2082	1241005	2082	down	down	correct
BOD.UK	Botswana Diamonds plc	20260112	0.22	0.25	0.21	0.24	1983301	0.24	up	up	correct
BOKU.UK	Boku Inc	20260112	222.5	225	220	220	524493	220	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260112	395	400	388	394	8718	394	down	up	incorrect
BOOM.UK	Audioboom Group plc	20260112	795	810	770	785	53845	785	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260112	217	223	217	223	112878	223	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260112	10.1	10.2	9.55	9.75	445151	9.75	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260112	276	280.5	271	280	508908	270.6361	up	up	correct
BOY.UK	Bodycote plc	20260112	742.5	748	734	743	161803	743	up	down	incorrect
BP.UK	BP p.l.c	20260112	426	429.4	421.8	426.6	36238809	420.9811	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20260112	0.91	0.92	0.9	0.908	678554	0.8781	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260112	685	690	681.5	685	22586	655.8155
BRBY.UK	Burberry Group plc	20260112	1333	1342.5	1308.5	1313	2353976	1313	down	down	correct
BRCK.UK	Brickability Group Plc	20260112	54.4	55.8	54.2	54.2	592452	53.0546	down	down	correct
BREE.UK	Breedon Group plc	20260112	334.2	342.4	331	332.8	267888	332.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20260112	7.3	7.4	7.1	7.2	3780590	7.2	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260112	184	185	182	183	471735	183	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260112	587	607	576	606	118988	606	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260112	228.4	228.4	220.615	227	13691	222.1288	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260112	1630	1645	1600	1600	3049	1567.0432	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260112	38.9	39.09	38.67	39.09	725	39.09	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260112	1342	1342	1326	1334	135224	1334	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260112	908	940	908	938	1026498	938	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260112	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260112	69.8	69.9	68.7	69.6	1783511	67.5556	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260112	83.32	86	83.32	86	483096	86	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260112	74.5	76	74.5	74.5	7	74.5
BT.UK	A	20260112	180.6	181.15	178.7	180.2	6909874	180.2	down	down	correct
BUR.UK	Burford Capital Limited	20260112	703	711	693.903	709	102427	709	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260112	1474	1514	1442	1490	101637	1483.7834	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260112	20.2	21.2	20.1	21.2	1118016	21.2	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260112	15.9	16.95	15.55	16.425	123278	16.425	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260112	48.4	49.4	47.4	48.4	88	46.5385
BVXP.UK	Bioventix PLC	20260112	1850	1900	1750	1775	4683	1775	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260112	144	146	144	144	1487	139.6098
BWY.UK	Bellway p.l.c	20260112	2834	2834	2758	2788	375725	2788	down	down	correct
BYG.UK	Big Yellow Group Plc	20260112	1054	1058	1042	1046	287789	1046	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260112	372.8	373	362.6	364.6	331194	364.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260112	0.0975	0.11	0.095	0.105	398732188	0.105	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260112	4.25	4.4	4	4.25	62786	4.25
CAM.UK	Camellia Plc	20260112	4960	5018.5	4960	5005	932	5005	up	up	correct
CAML.UK	Central Asia Metals plc	20260112	188	192	187	191.8	1397861	191.8	up	up	correct
CAPD.UK	Capital Limited	20260112	120	122.5	119.5	122.5	457959	122.5	up	up	correct
CAR.UK	Carclo plc	20260112	57.4	58.8	56.2	57.4	237562	57.4
CARD.UK	Card Factory plc	20260112	67.3	68	65.2	65.8	1689327	65.8	down	down	correct
CASP.UK	Caspian Sunrise plc	20260112	2.55	2.68	2.53	2.65	2478389	2.65	up	up	correct
CAU.UK	Centaur Media Plc	20260112	43.5	44	42	42.5	544723	42.5	down	down	correct
CBA.UK	CEIBA Investments Limited	20260112	27	27	27	27	0	27
CBG.UK	Close Brothers Group plc	20260112	515	520.5	501.5	501.5	354751	501.5	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260112	207.5	210	205	210	15116	210	up	up	correct
CCC.UK	Computacenter plc	20260112	3174	3198	3130	3190	464302	3190	up	up	correct
CCEP.UK	Coca	20260112	6590	6630	6540	6540	74631	6540	down	down	correct
CCH.UK	Coca	20260112	3934	3972	3912	3920	325671	3920	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260112	235	239	232	237.5	172446	233.2767	up	up	correct
CCL.UK	Carnival Corporation & plc	20260112	2370	2371	2318	2327	712193	2316.2055	down	down	correct
CCP.UK	Celtic plc	20260112	199	208	190	199	7440	199
CCPA.UK	Celtic plc	20260112	187	187	187	187	500	187
CCPC.UK	Celtic plc	20260112	386	386	352	386	1200	386
CCR.UK	C&C Group plc	20260112	129.6	133.8	129.6	130.6	117214	130.6	up	up	correct
CCT.UK	The Character Group plc	20260112	237	241	230	237	9685	234.0375
CDFF.UK	Cardiff Property Plc	20260112	2700	2750	2700	2700	10	2680
CDL.UK	Imperial X Plc	20260112	0.7	0.75	0.635	0.7	2372670	0.7
CEPS.UK	CEPS PLC	20260112	35	35	35	35	0	35
CER.UK	Cerillion Plc	20260112	1415	1470	1400	1460	172371	1449.6827	up	down	incorrect
CFX.UK	Colefax Group PLC	20260112	960	979	960	960	2000	957.3578
CFYN.UK	Caffyns plc	20260112	425	425	425	425	0	425
CGEO.UK	Georgia Capital PLC	20260112	3115	3205	3080	3190	72069	3190	up	up	correct
CGI.UK	Canadian General Investments Limited	20260112	2545	2599.8	2540	2590	4266	2573.4951	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260112	11.5	12.5	11.4	11.75	90505	11.75	up	down	incorrect
CGO.UK	Contango Holdings plc	20260112	0.75	0.75	0.65	0.675	2799853	0.675	down	up	incorrect
CGS.UK	Castings P.L.C	20260112	270	279	262	271	25649	271	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260112	4975	4995	4915	4970	38951	4970	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260112	1.69	1.754	1.66	1.708	1539103	1.708	up	up	correct
CHF.UK	Chesterfield Resources plc	20260112	1.1	1.4	1	1.2	1810279	1.2	up	up	correct
CHG.UK	Chemring Group PLC	20260112	548	561	544.151	548	2964541	548
CHH.UK	Churchill China plc	20260112	335	348.2	321.8	335	12310	335
CHLL.UK	Chill Brands Group PLC	20260112	0.775	0.8	0.7	0.725	958102	0.725	down	down	correct
CHRT.UK	Cohort plc	20260112	1112	1148	1112	1140	709488	1140	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260112	118	120	115.796	116.2	945456	116.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260112	33.5	34.7	33.422	34	12830	34	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260112	1.55	1.7	1.3	1.4	2042907	1.4	down	down	correct
CKN.UK	Clarkson PLC	20260112	4120	4170	4085	4120	48437	4120
CKT.UK	Checkit plc	20260112	19.5	20	19.5	19.5	12001	19.5
CLC.UK	Calculus VCT plc	20260112	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260112	0.14	0.148	0.1312	0.135	2000003	0.135	down	up	incorrect
CLDN.UK	Caledonia Investments plc	20260112	382.5	387.7249	376.9382	384.5	328333	384.5	up	up	correct
CLI.UK	CLS Holdings plc	20260112	59.4	61.6	57.9	57.9	751918	57.9	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260112	378	390	371	389	80307	378.5123	up	up	correct
CLON.UK	Clontarf Energy plc	20260112	0.022	0.027	0.02	0.0235	71330719	0.0235	up	down	incorrect
CLX.UK	Calnex Solutions Plc	20260112	45.5	46	44	44.2	38978	44.2	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260112	1710.5	1710.5	1710.5	1710.5	0	1710.5
CMCL.UK	Caledonia Mining Corporation Plc	20260112	2170	2300	2140	2260	4863	2260	up	up	correct
CMCX.UK	CMC Markets plc	20260112	312	326	309	312	479843	312
CMET.UK	Capital Metals plc	20260112	4.6	4.7	4.55	4.6	287369	4.6
CML.UK	CML Microsystems plc	20260112	270	270	260.5	265	41985	265	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260112	2.85	3.2	2.75	2.85	235568	2.85
CMX.UK	Catalyst Media Group plc	20260112	50	50	50	50	0	50
CNA.UK	Centrica plc	20260112	180.95	182.35	177.5	181.5	8703172	181.5	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260112	228.5	230	223.26	228.5	187490	228.5
CNE.UK	Cairn Energy PLC	20260112	221	224	215.5	218	153012	218	down	down	correct
CNS.UK	Corero Network Security plc	20260112	11	13	11	11.75	1886366	11.75	up	up	correct
COA.UK	Coats Group plc	20260112	84.9	85.2	83.66	84	1146525	84	down	down	correct
COBR.UK	Cobra Resources plc	20260112	4.45	4.5	4.1	4.32	1488996	4.32	down	down	correct
COD.UK	Compagnie de Saint	20260112	82.1	86.97	82.1	82.1	210241	82.1
COG.UK	Cambridge Cognition Holdings Plc	20260112	28	28.98	27.66	28	8338	28
COM.UK	Comptoir Group PLC	20260112	6.125	6.25	6.0001	6.125	13884	6.125
CORA.UK	Cora Gold Limited	20260112	7	7.5	6.5	7	35975	7
CORO.UK	Coro Energy plc	20260112	0.4	0.45	0.35	0.4	117313	4
COST.UK	Costain Group PLC	20260112	162.8	166.8	160.7715	162	447220	162	down	down	correct
CPG.UK	Compass Group PLC	20260112	2348	2376	2348	2364	15028760	2331.0975	up	up	correct
CPI.UK	Capita plc	20260112	405	409.5	396.5	398	496430	398	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260112	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260112	80	80	80	80	0	80
CPX.UK	CAP	20260112	0.23	0.24	0.22	0.23	8619248	0.23
CRCL.UK	Corcel Plc	20260112	0.33	0.34	0.32	0.33	1537492	0.33
CRDA.UK	Croda International Plc	20260112	2705	2752	2684.5	2725	413214	2725	up	up	correct
CRE.UK	Conduit Holdings Limited	20260112	370	377	370	377	337177	377	up	up	correct
CREI.UK	Custodian REIT Plc	20260112	85.5	86.8	83.3	86.5	334865	84.9948	up	up	correct
CREO.UK	Creo Medical Limited	20260112	11	11.25	10.75	11	1074336	11
CRH.UK	CRH plc	20260112	9730	9758	9628	9704	176843	9625.3396	down	down	correct
CRL.UK	Creightons Plc	20260112	28.5	29	28	28.5	13709	28.5
CRN.UK	Cairn Homes plc	20260112	184.8	187.2	182.368	185	137555	185	up	up	correct
CRPR.UK	James Cropper PLC	20260112	400	410	390	400	15888	400
CRS.UK	Crystal Amber Fund Limited	20260112	123.5	124.01	122.06	123.5	15341	123.5
CRST.UK	Crest Nicholson Holdings plc	20260112	144.1	144.1	140	141.9	530380	141.9	down	down	correct
CRU.UK	Coral Products plc	20260112	8.625	8.7749	8.55	8.625	59076	8.625
CRW.UK	Craneware plc	20260112	1960	2000	1918.25	1965	50004	1965	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260112	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260112	303.5	304.5	297.5	301.5	480352	301.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260112	75.5	78	73	75.5	15126	75.5
CTEC.UK	ConvaTec Group Plc	20260112	246	247.2	243.4	244	2587267	244	down	up	incorrect
CTG.UK	Christie Group plc	20260112	122.5	130	115.75	122.5	876	122.5
CTY.UK	The City of London Investment Trust plc	20260112	542	542	539	541	933086	535.6592	down	down	correct
CURY.UK	Currys Plc	20260112	130.5	132	126	126.9	8137578	126.9	down	down	correct
CVSG.UK	CVS Group plc	20260112	1368	1368	1340.48	1346	308629	1346	down	down	correct
CWK.UK	Cranswick plc	20260112	4825	4970	4825	4970	84852	4970	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260112	251.8	257.4	243.2	256.8	1380182	256.8	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260112	6.85	7	6.7	6.85	406430	6.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260112	375	384	368	384	202736	376.9634	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260112	37.8	37.8	37.8	37.8	0	37.5394
DATA.UK	GlobalData Plc	20260112	123	126	120.5	121	1872016	121	down	up	incorrect
DBOX.UK	Digitalbox plc	20260112	4.65	5	4.3	4.65	5496	4.65
DCC.UK	DCC plc	20260112	4450	4456	4328	4350	511299	4350	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260112	4.9	4.95	4.9	4.9	101	4.9
DCTA.UK	Directa Plus Plc	20260112	12.5	13.4	12	13	307032	13	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260112	1006	1006	949	959	249458	958.7876	down	down	correct
DELT.UK	Deltic Energy Plc	20260112	3.15	3.5	2.8	3.15	4969	3.15
DEVO.UK	Devolver Digital Inc	20260112	23.5	23.5	23	23.5	7271	23.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260112	53.9	56.7	53.9	55	352784	55	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260112	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260112	179	184	178	180	53615	180	up	up	correct
DGE.UK	Diageo plc	20260112	1635	1674.5	1630.5	1674.5	8960972	1674.5	up	up	correct
DGED.UK	Diageo plc	20260112	88.77	90.7	88.77	90.6542	5618	90.6542	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260112	5.75	6.19	5.7	5.72	2151218	5.72	down	down	correct
DIA.UK	Dialight plc	20260112	342	350	340	345	28187	345	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260112	311	311	308.8988	310	181035	305.75	down	down	correct
DIS.UK	Distil Plc	20260112	0.1325	0.16	0.127	0.1325	41167147	0.1325
DIVI.UK	The Diverse Income Trust plc	20260112	109	109.5	108	108.5	239827	108.5	down	down	correct
DKL.UK	Dekel Agri	20260112	0.45	0.5	0.4	0.45	181073	0.45
DLN.UK	Derwent London Plc	20260112	1850	1864	1826	1826	239098	1826	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20260112	64.75	65	64	64.5	710298	64.5	down	down	correct
DNLM.UK	Dunelm Group plc	20260112	1162	1163	1145.56	1156	303382	1103.1974	down	down	correct
DNM.UK	Dianomi plc	20260112	16.5	17	16.5	16.5	12	16.5
DOCS.UK	Dr. Martens plc	20260112	80	80	76.8	77.65	396109	76.6582	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260112	181.4	181.4	177.775	179	982288	179	down	down	correct
DOTD.UK	dotdigital Group Plc	20260112	64.6	67.4	64	64.2	568016	64.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20260112	0.134	0.142	0.13	0.136	144	0.136	up	up	correct
DPLM.UK	Diploma PLC	20260112	5655	5675	5590	5590	187189	5545.6221	down	down	correct
DPP.UK	DP Poland Plc	20260112	7.25	7.25	7	7.25	284542	7.25
DRX.UK	Drax Group plc	20260112	891	915	881.9471	882	1358897	882	down	down	correct
DSCV.UK	discoverIE Group plc	20260112	575	606	575	598	185892	598	up	up	correct
DSG.UK	Dillistone Group Plc	20260112	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260112	0.01	0.01	0.01	0.01	968	0.01
DUKE.UK	Duke Royalty Limited	20260112	27.25	27.5	26.5	27	2023484	27	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260112	142.5	145	140	141	134611	141	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20260112	4.8	5.08	4.6	4.85	723056	4.85	up	down	incorrect
EAH.UK	ECO Animal Health Group plc	20260112	109.94	116.9	109.94	114	147080	114	up	down	incorrect
EBQ.UK	Ebiquity plc	20260112	12.9	12.9799	12.855	12.9	129497	12.9
ECEL.UK	Eurocell plc	20260112	133	138	127	130	116597	130	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260112	29	31	28	29	9556659	29
ECR.UK	ECR Minerals plc	20260112	0.27	0.28	0.26	0.27	62748660	0.27
EDEN.UK	Eden Research plc	20260112	3.6	3.7	3.5	3.6	1235866	3.6
EDIN.UK	The Edinburgh Investment Trust plc	20260112	831	834	829.402	831	153943	823.1545
EDV.UK	Endeavour Mining plc	20260112	3964	4056	3940	4056	802615	4000.8477	up	up	correct
EEE.UK	Empire Metals Limited	20260112	44.8	47.9	44.3	47.1	2631516	47.1	up	down	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260112	234	236	230	235	163757	232.833	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20260112	270	270	270	270	0	266.4915
EJFI.UK	EJF Investments Limited	20260112	123.5	125	122.05	123	22276	120.2711	down	up	incorrect
EJFZ.UK	EJF Investments Limited	20260112	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260112	26.7	26.7	25.9	25.9	139290	25.9	down	up	incorrect
ELCO.UK	Eleco Plc	20260112	131.5	133	130.825	131.5	35181	131.5
ELIX.UK	Elixirr International plc	20260112	860	860	844	850	15996	841.8434	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260112	145.5	147	144	145.5	101526	145.5
ELM.UK	Elementis plc	20260112	172	172	168.8	170.6	2066920	170.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260112	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260112	27.5	28	27	28	45428	28	up	down	incorrect
EME.UK	Empyrean Energy Plc	20260112	0.04	0.045	0.035	0.04	16409279	0.04
EMG.UK	Man Group plc	20260112	254.2	257.2	249.8	256	1781665	256	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260112	17.5	19.5	17	19	642725	19	up	up	correct
EML.UK	Emmerson PLC	20260112	2.1	2.2	1.9	2.05	4724631	2.05	down	down	correct
EMR.UK	Empresaria Group plc	20260112	25.5	30	21	24.5	97935	24.5	down	down	correct
ENET.UK	Ethernity Networks Ltd	20260112	0.0053	0.0056	0.0048	0.0055	514597594	0.0055	up	up	correct
ENOG.UK	Energean plc	20260112	915	935	894	922.5	166227	899.3904	up	up	correct
ENQ.UK	EnQuest PLC	20260112	10.44	10.73	10.22	10.62	1411356	10.62	up	up	correct
ENT.UK	Entain Plc	20260112	770.4	777.2	749.4	749.4	1083596	736.8029	down	down	correct
ENW.UK	Enwell Energy plc	20260112	16.25	16.985	15.5	16.25	44806	16.25
EOG.UK	Europa Oil & Gas (Holdings) plc	20260112	1.9	2.1	1.8	2	1777101	2	up	up	correct
EQT.UK	EQTEC plc	20260112	0.055	0.06	0.05	0.055	19057133	0.055
ESNT.UK	Essentra plc	20260112	92.8	95.6	92.6	95	240458	95	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260112	146	146	145.1	146	32485	146
ESP.UK	Empiric Student Property plc	20260112	79.7	79.7	78.3	78.3	1080497	78.3	down	down	correct
EST.UK	East Star Resources Plc	20260112	3.3	3.4	3.086	3.1	3313028	3.1	down	down	correct
ESYS.UK	essensys plc	20260112	14.5	15	14	14.5	16220	14.5
EUA.UK	Eurasia Mining Plc	20260112	3.55	3.7	3.355	3.375	11779620	3.375	down	up	incorrect
EXPN.UK	Experian plc	20260112	3461	3492	3393	3399	8123581	3399	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260112	282	290	274	280	3511	280	down	down	correct
EZJ.UK	easyJet plc	20260112	500.2	501.48	489.7	492	3251261	478.808	down	down	correct
FAB.UK	Fusion Antibodies plc	20260112	15	15.5	14.25	14.75	557894	14.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260112	0.4804	0.4804	0.474	0.48	566031	0.4613	down	down	correct
FAN.UK	Volution Group plc	20260112	665	665	648	655	307847	655	down	down	correct
FAR.UK	Ferro	20260112	6.5	7.098	6.4266	6.95	3619341	6.95	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260112	190	190	180	185	10722	185	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260112	612	620	605.445	612	77601	612
FCH.UK	Funding Circle Holdings plc	20260112	127.6	128.37	125	125	314123	125	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260112	317.5	324.5	315	323	2844199	323	up	up	correct
FDBK.UK	Feedback plc	20260112	12.25	13.2	12	12.85	298650	12.85	up	up	correct
FDEV.UK	Frontier Developments plc	20260112	455	476.5	455	471.5	78446	471.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260112	132	132	128	131.8	190537	131.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260112	48.5	48.5	48.2	48.5	250	48.5
FERG.UK	Ferguson plc	20260112	17770	17940	17630	17930	13144	17864.7763	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260112	431.5	433	431	431	444212	431	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260112	846	846	814	826	230560	826	down	down	correct
FGP.UK	FirstGroup plc	20260112	190	190.9	187.9	188.4	3943640	188.4	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260112	833	840	833	840	805098	840	up	up	correct
FIH.UK	FIH group plc	20260112	260	263.86	251	251	6173	251	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260112	16	17	14.65	15.25	610109	15.25	down	down	correct
FKE.UK	Fiske plc	20260112	70	70	70	70	0	69.6926
FLK.UK	Fletcher King Plc	20260112	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260112	59.5	59.5	57.2	58.6	10245	58.6	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20260112	16120	16120	15585	15675	21742	15675	down	up	incorrect
FNTL.UK	Fintel Plc	20260112	214	217	209.9	212	36419	212	down	down	correct
FNX.UK	Fonix Mobile plc	20260112	172	173.5	167	170	153745	170	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260112	12.1	13	12	12.7	339823	12.7	up	up	correct
FORT.UK	Forterra plc	20260112	184	186	178.6	181	1228742	181	down	down	correct
FOUR.UK	4imprint Group plc	20260112	4180	4215	4075	4160	58689	4160	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260112	0.035	0.039	0.0316	0.035	749817	0.035
FOXT.UK	Foxtons Group plc	20260112	59	59	58	58	212514	58	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260112	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260112	19	19	18.65	19	16143	19
FRAN.UK	Franchise Brands plc	20260112	135	140.5	133.5	135.5	261020	135.5	up	down	incorrect
FRAS.UK	Frasers Group plc	20260112	695	701.5	684.5	685	146661	685	down	up	incorrect
FRES.UK	Fresnillo plc	20260112	3654	3784	3654	3734	1160705	3734	up	up	correct
FRP.UK	FRP Advisory Group plc	20260112	135.5	136	133	133.5	274992	132.4886	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260112	65.2	66.3	65.1461	65.3	1233240	63.2965	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260112	442	445	431.5	437	301356	428.9916	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260112	375	376	364.38	375	56059	375
FSTA.UK	Fuller Smith & Turner P.L.C	20260112	730	742	726	734	17785	734	up	up	correct
FSV.UK	Fidelity Investment Trust	20260112	423.5	426	423	426	1016318	426	up	up	correct
FTC.UK	Filtronic plc	20260112	170	175	168	172.5	1305893	172.5	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260112	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260112	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260112	1.405	1.75	1.305	1.55	87109727	1.55	up	up	correct
FUTR.UK	Future plc	20260112	523.5	526	510.1651	512	409880	495.2615	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260112	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260112	72.6	73.6	68.5	69.7	1432214	69.7	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260112	297	304	290	297	568	297
GABI.UK	GCP Asset Backed Income Fund Limited	20260112	68.5	68.5	67	68	608384	66.3954	down	down	correct
GAL.UK	Galantas Gold Corporation	20260112	19.5	21	19	19	831915	19	down	down	correct
GAMA.UK	Gamma Communications plc	20260112	890	890	880.837	883	340023	883	down	down	correct
GATC.UK	Gattaca plc	20260112	115.5	118	114	116.5	65102	116.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260112	18760	18950	18700	18870	249174	18814.5652	up	up	correct
GBG.UK	GB Group plc	20260112	246	249.018	245	246	2692118	246
GBSS.UK	Gold Bullion Securities ETC	20260112	31221	31423.1992	31137	31387.5	4236	31387.5	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260112	67	69.725	66.03	68.5	698869	68.5	up	down	incorrect
GCM.UK	GCM Resources Plc	20260112	6.4	6.5	6.2	6.35	166582	6.35	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260112	75	75.3	74.5	75	1812101	73.2955
GDP.UK	Goldplat PLC	20260112	9.25	9.5	8.51	8.75	430037	8.6435	down	down	correct
GDR.UK	genedrive plc	20260112	0.875	0.95	0.8301	0.9	1840297	0.9	up	up	correct
GDWN.UK	Goodwin PLC	20260112	23400	23600	22700	22900	4816	22900	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260112	2.7	3.078	2.5	3	1118357	3	up	down	incorrect
GEN.UK	Genuit Group plc	20260112	337	337	326.5	329	1194631	329	down	up	incorrect
GENL.UK	Genel Energy plc	20260112	57.5	59	54.695	55.8	257891	55.8	down	up	incorrect
GETB.UK	GetBusy plc	20260112	88.5	88.5	85	88.5	75879	88.5
GFIN.UK	Gfinity plc	20260112	0.033	0.035	0.031	0.033	11066950	0.033
GFM.UK	Griffin Mining Limited	20260112	261	275	261	269	183321	269	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260112	534	550	534	546	186073	539.5355	up	up	correct
GFTU.UK	Grafton Group plc	20260112	974	974	918.9	918.9	1091119	918.9	down	down	correct
GGP.UK	Greatland Gold plc	20260112	590	605.5	588	597	3015927	597	up	up	correct
GHH.UK	Gooch & Housego PLC	20260112	622	622	600	620	260531	612.7316	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260112	175.4	176	173.2	174.2	522457	174.2	down	down	correct
GLB.UK	Glanbia plc	20260112	15.2	15.2	14.6	15.2	14901	15.2
GLE.UK	MJ Gleeson plc	20260112	420	430	412	427	37043	421.8554	up	up	correct
GLEN.UK	Glencore plc	20260112	453.55	468.9	452.65	468.5	60175219	468.5	up	up	correct
GLR.UK	Galileo Resources Plc	20260112	0.9	0.95	0.85	0.875	2864892	0.875	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20260112	1.99	2	1.96	1.96	4074	1.96	down	up	incorrect
GMR.UK	Gaming Realms plc	20260112	40.6	40.9	40.1	40.3	7205361	40.3	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260112	20.75	21.324	20.5	21	2962261	21	up	up	correct
GNC.UK	Greencore Group plc	20260112	238	241	234.5	236.5	2009378	236.5	down	down	correct
GNS.UK	Genus plc	20260112	2495	2580	2495	2565	1517212	2554.5153	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260112	100.7	103.9	99.686	103	1550041	103	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260112	6.55	6.55	6.55	6.55	0	6.55
GRG.UK	Greggs plc	20260112	1637	1666	1617	1625	520501	1625	down	down	correct
GRI.UK	Grainger plc	20260112	194.2	195.2	192	193.4	1807344	187.9287	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260112	78.5	80.5	78.5	78.5	122836	78.5
GRIO.UK	Ground Rents Income Fund PLC	20260112	24	24	24	24	0	24
GRL.UK	Goldstone Resources Limited	20260112	0.45	0.5	0.4	0.45	1436314	0.45
GROC.UK	Greenroc Mining Plc	20260112	3.05	3.5	2.9	3.4	3746539	3.4	up	up	correct
GROW.UK	Draper Esprit plc	20260112	525	525	513.5	517	355732	517	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260112	0.722	0.722	0.7	0.713	123588	0.695	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260112	66	67.8	66	66	250704	64.7308
GSF.UK	Gore Street Energy Storage Fund Plc	20260112	54.3	56.5	53.5	53.8	481563	53.8	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260112	1879.5	1902.5	1866	1877	5648904	1862.1032	down	down	correct
GST.UK	GSTechnologies Ltd	20260112	0.6	0.65	0.55	0.6	5771156	0.6
GTC.UK	Getech Group plc	20260112	2.25	2.3	2.1	2.2	189164	2.2	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260112	0.066	0.07	0.066	0.07	1856770	0.07	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260112	315	335.4444	300	330	3379	330	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260112	102.5	103	101.11	103	97604	99.2442	up	up	correct
GUN.UK	Gunsynd Plc	20260112	0.12	0.135	0.11	0.12	24622980	0.12
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260112	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260112	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260112	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260112	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260112	2.02	2.02	2.02	2.02	0	1.9639
GWMO.UK	Great Western Mining Corporation PLC	20260112	1.225	1.4	1.15	1.25	3558304	1.25	up	up	correct
GYM.UK	The Gym Group plc	20260112	159.8	160	155	156	267402	156	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260112	278	278	270	273	29662	273	down	down	correct
HAS.UK	Hays plc	20260112	51.4	51.9	51.2	51.7	2148261	51.4904	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260112	0.5	0.52	0.474	0.505	14769040	0.505	up	down	incorrect
HBR.UK	Harbour Energy plc	20260112	192.3	197.9	192.2	197.9	3021609	197.9	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260112	225	225	209.32	225	25446	225
HDD.UK	Hardide plc	20260112	17	17.184	16.1773	16.5	106663	16.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260112	0.47	0.48	0.43	0.47	50058757	0.47
HEAD.UK	Headlam Group plc	20260112	46	46.736	44.4	44.4	136997	44.4	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260112	618	649	600	631	28000	631	up	up	correct
HFD.UK	Halfords Group plc	20260112	147.6	148.8	141.2	142.2	539977	142.2	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260112	245	249	243.5	245.5	1359020	239.5063	up	up	correct
HFG.UK	Hilton Food Group plc	20260112	489	493	485	488.5	351442	488.5	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260112	13.2	13.4	12.65	13.2	164918	13.2
HGT.UK	HgCapital Trust plc	20260112	509	510.34	503	509	540172	509
HHI.UK	Henderson High Income Trust plc	20260112	192.5	193.813	191	192	215417	192	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260112	14.72	14.72	14.48	14.72	60391	14.72
HHV.UK	Hargreave Hale AIM VCT plc	20260112	31	31	30	31	62362	31
HICL.UK	HICL Infrastructure PLC	20260112	117.6	118	117.2	117.6	2761324	115.5754
HIK.UK	Hikma Pharmaceuticals PLC	20260112	1574	1581	1556	1565	559084	1565	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260112	2305	2310	2255.2	2310	166312	2310	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260112	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260112	190	193.2	188	188.2	67983	188.2	down	down	correct
HLMA.UK	Halma plc	20260112	3664	3708	3664	3666	389606	3666	up	up	correct
HMI.UK	Harvest Minerals Limited	20260112	0.225	0.25	0.2	0.225	541308	0.225
HMSO.UK	Hammerson plc	20260112	348.6	349.6	342.8	344.6	924923	344.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260112	544.5	573	540.5	573	2040123	573	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260112	2610	2638.5449	2605	2610	2564632	2610
HSBA.UK	HSBC Holdings plc	20260112	1182.8	1210.8	1180.6	1202.4	9165885	1170.5526	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260112	28.75	29.45	28.5	29.0607	39788	29.0607	up	up	correct
HSD.UK	Hansard Global Plc	20260112	49.07	50	47.6	48.8	8177	47.0944	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260112	886	894	886	894	141916	886.3196	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260112	660	660	636	646	33296	646	down	up	incorrect
HSW.UK	Hostelworld Group plc	20260112	123	126	119.5	119.5	101937	119.5	down	down	correct
HSX.UK	Hiscox Ltd	20260112	1380	1399	1380	1399	452328	1399	up	up	correct
HTG.UK	Hunting PLC	20260112	392	399	388.5	393.5	567871	393.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260112	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260112	164	167	164	165.8	5817076	165.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20260112	206	210	202	206	7301	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20260112	3160	3160	3120	3150	57440	3150	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260112	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260112	851	851.043	838.5	841.5	4314127	841.5	down	down	correct
HWG.UK	Harworth Group plc	20260112	163.5	169	163.5	169	78494	169	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260112	0.06	0.06	0.06	0.06	0	0.06
IAG.UK	International Consolidated Airlines Group S.A	20260112	421	422.4	408.8	411	12467108	411	down	down	correct
IBST.UK	Ibstock plc	20260112	137	139.8	134.4	137	895532	137
IBT.UK	International Biotechnology Trust plc	20260112	970	976	956	968	85017	968	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260112	555	585	550.1	575	27777	575	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260112	1504	1536	1504	1536	69417	1526.7221	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260112	0.76	0.83	0.75	0.79	206963	0.79	up	up	correct
IDOX.UK	IDOX plc	20260112	69	71.2	69	71.2	771160	71.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260112	402	404.5	401.14	404	591047	400.9865	up	up	correct
IES.UK	Invinity Energy Systems plc	20260112	20.5	21	20	20	857567	20	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260112	165.5	171	165	165	183333	165	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260112	2.1	2.3	1.904	2.05	136776	2.05	down	up	incorrect
IGG.UK	IG Group Holdings plc	20260112	1322	1331	1309	1325	1317362	1325	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260112	89.02	89.875	88.8	89.7175	585037	89.7175	up	up	correct
IGN.UK	AB Ignitis grupe	20260112	21.6	22	21.6	22	310	22	up	up	correct
IGP.UK	Intercede Group plc	20260112	126	127	125	126	30459	126
IGR.UK	IG Design Group plc	20260112	46.5	48	45.1	47.5	136283	47.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260112	61	62.5	59.5	61	2	58.5
IHC.UK	Inspiration Healthcare Group plc	20260112	13	14	13	13.25	31598	13.25	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260112	136.75	138	134.55	135.8	242385	135.8	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260112	349	357	349	351	536192	351	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260112	142.5	160	142	152	354008	152	up	down	incorrect
III.UK	3i Group plc	20260112	3125	3142	3070	3127	2427096	3127	up	up	correct
IKA.UK	Ilika plc	20260112	37.5	39	36.25	36.5	212120	36.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260112	3039	3042	3019	3025	630541	2987.7062	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260112	0.525	0.55	0.525	0.525	176401	0.525
IMI.UK	IMI plc	20260112	2620	2644	2610	2638	322586	2638	up	up	correct
IMM.UK	ImmuPharma plc	20260112	7.5	7.68	6.72	6.86	6158700	6.86	down	down	correct
INCH.UK	Inchcape plc	20260112	786.5	792	778	792	1055108	792	up	up	correct
INDI.UK	Indus Gas Limited	20260112	1.5	1.9871	1	1.555	3373949	1.555	up	up	correct
INF.UK	Informa plc	20260112	900.2	904.2	886.2	886.8	1108609	886.8	down	down	correct
ING.UK	Ingenta plc	20260112	110.5	115	108.22	111.5	90485	111.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260112	126.2	127.6	126.2	127.6	1694233	125.4799	up	up	correct
INSE.UK	Inspired Plc	20260112	9.44	9.89	9.33	9.82	79692	9.82	up	up	correct
INSG.UK	Insig AI Plc	20260112	18.75	19.5	18.61	18.75	65969	18.75
INV.UK	The Investment Company plc	20260112	68	69.8	68	68	1500	68
INVP.UK	Investec Group	20260112	579.5	579.5	554.5	576	1376479	576	down	up	incorrect
INVR.UK	Investec plc	20260112	668	668	662.5	662.5	1800	662.5	down	down	correct
IOF.UK	Iofina plc	20260112	26	26.5	25.6	26	116604	26
IOM.UK	iomart Group plc	20260112	17.5	17.9	17.3	17.4	58158	17.4	down	down	correct
IPF.UK	International Personal Finance plc	20260112	237	237	236	236	2687028	236	down	down	correct
IPO.UK	IP Group Plc	20260112	61	61	56.3	56.7	1155715	56.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260112	145.4	150.6	143.6	150.4	1631105	142.7461	up	up	correct
IQE.UK	IQE plc	20260112	8.2	10.695	8.2	10.44	82441961	10.44	up	up	correct
ITIM.UK	Itim Group Plc	20260112	44	44	43	44	7724	44
ITM.UK	ITM Power Plc	20260112	62.5	64.9	62.5	64	1400534	64	up	up	correct
ITRK.UK	Intertek Group plc	20260112	4606	4666	4602	4666	361679	4666	up	up	correct
ITV.UK	ITV plc	20260112	81.2	81.4	80.2	81.3	5610630	81.3	up	up	correct
ITX.UK	Itaconix plc	20260112	107.5	115	100	107.5	12371	107.5
IWG.UK	IWG plc	20260112	241.2	241.4	237.2	237.4	742249	237.4	down	down	correct
IXI.UK	IXICO plc	20260112	11.75	12	11	11.5	56872	11.5	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260112	471	477.5	466.5	476	146757	468.8748	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260112	1124	1132	1114	1124	247977	1124
JAN.UK	Jangada Mines Plc	20260112	1.45	1.5	1.3	1.35	13508920	1.35	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260112	78.2	80	78.2	79.1	1117201	79.1	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260112	884	886	876	886	49522	874.9501	up	up	correct
JD.UK	JD Sports Fashion plc	20260112	84.02	86.13	82.86	83.4	8781218	83.4	down	up	incorrect
JDG.UK	Judges Scientific plc	20260112	5720	6000	5600	5740	8604	5740	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260112	770	770	748	756.5	600907	756.5	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260112	610	614	610	613	66272	613	up	up	correct
JEL.UK	Jersey Electricity plc	20260112	470	470	460	470	2395	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260112	175.5	178	171.5	177	266054	175.6279	up	up	correct
JET2.UK	Jet2 plc	20260112	1412	1412	1368	1379	463668	1379	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260112	738	743	734	740	184308	740	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260112	584	585.4	578	584	1198126	578.1903
JHD.UK	James Halstead plc	20260112	140	141.5	137	138.5	313636	138.5	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260112	7.5	8	7	7.5	8905	7.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260112	68.9	70.7	66.8	69.8	2447675	67.938	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260112	3.85	4.1	3.7	4.1	12948950	4.1	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260112	2318	2330	2286	2330	359862	2330	up	up	correct
JNEO.UK	Journeo plc	20260112	500	504	480	487	50060	487	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260112	100	108	98	106	136558	106	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260112	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260112	23.75	24	23.5	23.75	318917	23.75
JSG.UK	Johnson Service Group PLC	20260112	133.8	137.6	133.8	136	353065	136	up	up	correct
JTC.UK	JTC PLC	20260112	1292	1294	1290	1292	529534	1292
JUP.UK	Jupiter Fund Management Plc	20260112	172.6	175.6	170.72	172.6	1189996	172.6
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260112	411	418	411	416	130366	416	up	up	correct
JUST.UK	Just Group plc	20260112	217.5	217.5	216	217	7769332	217	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260112	184	184	174	184	3202436	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260112	63	65	62.5	64.5	73369	64.5	up	up	correct
KAV.UK	Kavango Resources Plc	20260112	0.725	0.75	0.705	0.725	742576	0.725
KCR.UK	KCR Residential REIT plc	20260112	8.6	9.5	8.35	8.35	1027	8.35	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20260112	3.8	4.7	3.6	4.4	4787633	4.4	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260112	0.54	0.58	0.54	0.55	1971066	0.55	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20260112	1.25	1.3557	1.2036	1.295	142664891	1.295	up	up	correct
KETL.UK	Strix Group Plc	20260112	47.95	50.3	47.95	49.5	428379	49.5	up	up	correct
KEYS.UK	Keystone Law Group plc	20260112	628	636	620	628	13850	628
KGF.UK	Kingfisher plc	20260112	322.3	326.3198	322	324.9	2512600	324.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20260112	187	189	185	185	260622	183.06	down	down	correct
KIE.UK	Kier Group plc	20260112	229.5	230	221.976	223.5	4188225	223.5	down	down	correct
KIST.UK	Kistos PLC	20260112	179.5	190	176	185	265754	185	up	up	correct
KITW.UK	Kitwave Group plc	20260112	214	218	210	211	165550	211	down	down	correct
KLR.UK	Keller Group plc	20260112	1786	1786	1664	1688	123137	1688	down	down	correct
KMK.UK	Kromek Group plc	20260112	10.5	12.1	10.02	12.1	6071258	12.1	up	up	correct
KMR.UK	Kenmare Resources plc	20260112	259.5	269	257	257	115825	257	down	down	correct
KNB.UK	Kanabo Group Plc	20260112	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260112	1001	1039.8	1001	1010	136109	1010	up	up	correct
KOD.UK	Kodal Minerals Plc	20260112	0.35	0.36	0.33	0.35	71930094	0.35
KOS.UK	Kosmos Energy Ltd	20260112	71.5	75.75	67	75.75	43380	75.75	up	up	correct
KP2.UK	Kore Potash plc	20260112	2.9	3	2.85	2.9	922383	2.9
KRM.UK	KRM22 Plc	20260112	37	37.49	37	37	14	37
KRPZ.UK	Kropz plc	20260112	0.75	0.75	0.75	0.75	0	0.75
KRS.UK	Keras Resources Plc	20260112	1.3	1.5	1.3	1.5	278435	1.5	up	up	correct
KYGA.UK	Kerry Group plc	20260112	75.2	75.35	73.5	74	238484	74	down	down	correct
KZG.UK	Kazera Global plc	20260112	1.125	1.139	1.1	1.125	1556894	1.125
LAND.UK	Land Securities Group plc	20260112	643.5	645.5	620	628	2489348	628	down	up	incorrect
LBOW.UK	ICG	20260112	13	15	12.5	14	58699	14	up	up	correct
LDG.UK	Logistics Development Group plc	20260112	13.75	14	13.5	13.75	97375	13.75
LEND.UK	Sancus Lending Group Ltd.	20260112	0.4	0.5	0.3	0.4	201066	0.4
LEX.UK	Lexington Gold Ltd	20260112	4.3	4.5	4.1	4.4	332199	4.4	up	up	correct
LGEN.UK	Legal & General Group Plc	20260112	266	266.6	263.1	263.7	12466147	263.7	down	down	correct
LIKE.UK	Likewise Group PLC	20260112	25	26	24	25	178500	25
LINV.UK	LendInvest PLC	20260112	35.5	35.5	35	35.5	7421	35.5
LIO.UK	Liontrust Asset Management PLC	20260112	243	249	242	245	202445	245	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260112	12.4	13	10.6	10.6	2546105	10.6	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260112	57	57	55.25	55.25	7	55.25	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260112	100.05	101.2	99.32	101	70742254	101	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260112	157.5	159	157.5	157.5	246566	157.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260112	1.6425	1.665	1.6425	1.6425	0	1.6425
LMP.UK	LondonMetric Property Plc	20260112	197.3	197.8	194.8	195.3	5847043	192.2901	down	down	correct
LMS.UK	LMS Capital plc	20260112	17.5	17.5	17.5	17.5	0	15.7716
LPA.UK	LPA Group Plc	20260112	36.5	40	35	38.5	15886	38.5	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260112	598	605	593	601	359646	601	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260112	1.63	1.63	1.63	1.63	0	1.63
LSC.UK	London Security plc	20260112	2850	3100	2850	2850	6	2850
LSEG.UK	London Stock Exchange Group plc	20260112	8968	9066	8918	9066	1360788	9066	up	up	correct
LSL.UK	LSL Property Services plc	20260112	260	269	260	266	219722	266	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260112	4.6	4.7	4.4113	4.55	62790	4.55	down	up	incorrect
LTHM.UK	James Latham plc	20260112	985	997	950	975	11428	975	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260112	6.46	6.6	6.24	6.42	284159	6.42	down	down	correct
LUCE.UK	Luceco plc	20260112	130	132.4	128.704	129.8	240233	129.8	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260112	1098	1106	1096	1104	117326	1104	up	up	correct
LWI.UK	Lowland Investment Company plc	20260112	163.5	165	163.5	164	216385	164	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260112	281.5	281.5	270	275	1558817	275	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260112	720	720	700	708	143060	708	down	down	correct
MAC.UK	Marechale Capital Plc	20260112	2.1	2.3	1.9	2.1	1045673	2.1
MACF.UK	Macfarlane Group PLC	20260112	72.4	73.8	70.2	72	263064	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260112	44	47	44	45	283794	45	up	up	correct
MAI.UK	Maintel Holdings Plc	20260112	135	135	130	135	184	135
MAJE.UK	Majedie Investments PLC	20260112	278	282	274	276	15670	273.7247	down	down	correct
MANO.UK	Manolete Partners Plc	20260112	57.5	60	53	55.5	386630	55.5	down	down	correct
MARS.UK	Marston's PLC	20260112	69.2	69.2	64.7	65.1	2164873	65.1	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260112	5.4	5.4	4.35	4.445	4915387	4.445	down	down	correct
MATD.UK	Petro Matad Limited	20260112	1.2	1.29	1.15	1.25	2720836	1.25	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260112	50.55	50.55	49.6	50.55	2	50.55
MBH.UK	Michelmersh Brick Holdings plc	20260112	84	85	83	83.5	100475	83.5	down	down	correct
MBO.UK	MobilityOne Limited	20260112	7.25	9.25	7	8.5	7706519	8.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260112	104.25	104.25	104.25	104.25	0	104.25
MCB.UK	McBride plc	20260112	147.8	148.2	145	145	168069	145	down	down	correct
MCON.UK	Mincon Group plc	20260112	44.5	46	43	44.5	17520	44.5
MDOB.UK	Mandarin Oriental International Limited	20260112	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260112	0.085	0.09	0.0819	0.085	3523507	0.085
MER.UK	Mears Group plc	20260112	354	361.5	354	354	163128	354
MERC.UK	Mercia Asset Management PLC	20260112	28.5	29	27	27.2	965272	27.2	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260112	52.5	54	51	52.5	34433	52.5
MFX.UK	Manx Financial Group PLC	20260112	27	28	26	27	67302	27
MGAM.UK	Morgan Advanced Materials plc	20260112	234.5	234.5	227.5	229.5	168617	229.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260112	94.8	95	94.4401	94.6	306751	92.7617	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260112	4905	4965	4820	4900	210135	4900	down	down	correct
MHPC.UK	MHP SE	20260112	7.34	7.92	7.34	7.88	12082	7.88	up	up	correct
MIDW.UK	Midwich Group plc	20260112	184.5	184.5	178.45	181	60816	181	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260112	33.4	33.4	33.4	33.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260112	44.4	45.4	44.4	44.4	2	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260112	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260112	399	403.95	398	399	25828	399
MIND.UK	Mind Gym plc	20260112	12	12	11.15	12	4810	12
MIRI.UK	Mirriad Advertising plc	20260112	0.008	0.009	0.007	0.008	121067739	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260112	49.6	51	48.2	49.6	15	47.596
MKA.UK	Mkango Resources Ltd	20260112	43.5	50	42	46.4	1344410	46.4	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260112	352.5	352.8	342.5	344.1	9876172	344.1	down	down	correct
MLVN.UK	Malvern International Plc	20260112	25.5	25.5	25	25.5	201	25.5
MMIT.UK	Mobius Investment Trust plc	20260112	140	142	139.5	139.5	264830	139.5	down	up	incorrect
MNDI.UK	Mondi plc	20260112	898	904	876.6	895	2113343	895	down	down	correct
MNG.UK	M&G plc	20260112	295.9	296.7	292.8	295.2	5731307	295.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260112	1544	1554	1543.75	1544	242587	1544
MNL.UK	Manchester & London Investment Trust plc	20260112	800	824	790	813	25966	813	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260112	1.46	1.4713	1.4575	1.46	519262	1.46
MONY.UK	Moneysupermarket.com Group PLC	20260112	191.3	192.4	186.9	187.1	769479	187.1	down	down	correct
MOON.UK	Moonpig Group PLC	20260112	211	212	208	209	704683	207.7648	down	down	correct
MOTR.UK	Motorpoint Group plc	20260112	140	140	133.5	133.5	5310	133.5	down	down	correct
MPAC.UK	Mpac Group plc	20260112	320	325	315.5	320	27605	320
MPE.UK	M.P. Evans Group PLC	20260112	1250	1250	1220	1240	32056	1240	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260112	0.625	0.7	0.55	0.625	593807	0.625
MPO.UK	Macau Property Opportunities Fund Limited	20260112	6.5	6.5	6.5	6.5	0	6.5
MRC.UK	The Mercantile Investment Trust plc	20260112	261.5	263.5	260.829	263	1961496	263	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260112	611	611	604	606	597072	599.1115	down	down	correct
MRO.UK	Melrose Industries PLC	20260112	624.6	635.8	622.4	631	2678625	631	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260112	1550	1560	1500	1500	28207	1492.3729	down	down	correct
MSLH.UK	Marshalls plc	20260112	179.6	181.0994	176.2	179.2	1794042	179.2	down	down	correct
MTC.UK	Mothercare plc	20260112	2.32	2.5	2.233	2.4	339627	2.4	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260112	168	169.5	168	169	715650	169	up	down	incorrect
MTL.UK	Metals Exploration plc	20260112	14.05	15.2	13.9	15.1	10106420	15.1	up	down	incorrect
MTO.UK	Mitie Group plc	20260112	169.4	171	166.6	166.6	2212554	166.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260112	121.8	127.8	121.8	125	493214	125	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260112	103.5	104.5	102.404	104.5	175220	104.484	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260112	9250	9250	9000	9100	253	8847.2222	down	down	correct
MUL.UK	Mulberry Group plc	20260112	105	110	100	105	322	105
MUT.UK	Murray Income Trust PLC	20260112	932	934.2	927	933	231311	923.5607	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260112	139.967	143	139.967	140.5	168052	138.2901	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260112	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260112	49	52.5	48.5	51	155485	51	up	up	correct
MXCT.UK	MaxCyte Inc	20260112	1.43	1.43	1.34	1.36	841759	1.36	down	down	correct
MYI.UK	Murray International Trust PLC	20260112	332	334	328	332.5	1157138	332.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260112	28.5	29	28	28.5	28328	28.5
N4P.UK	N4 Pharma Plc	20260112	0.5	0.54	0.46	0.5	40193	0.5
N91.UK	Ninety One Group	20260112	223.6	224.8	220	224	258639	224	up	up	correct
NAH.UK	NAHL Group plc	20260112	34.62	34.8	34.62	34.8	30000	34.8	up	up	correct
NAIT.UK	The North American Income Trust plc	20260112	382	385	379	385	80313	385	up	up	correct
NANO.UK	Nanoco Group plc	20260112	8.5	8.5	7.82	8.42	454002	8.42	down	down	correct
NAR.UK	Northamber plc	20260112	31.5	33	30	31.5	802	31.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260112	365	370	365	370	53507	363.0189	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260112	220	222	217	220	349487	220
NBB.UK	Norman Broadbent plc	20260112	232.5	235	230	232.5	11	232.5
NBPE.UK	NB Private Equity Partners Limited	20260112	1590	1606	1570.3	1582	42188	1546.3178	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260112	21.75	21.75	21.75	21.75	0	21.2573
NBS.UK	Nationwide Building Society	20260112	130.5	130.8	130.5	130.5	300	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20260112	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260112	139.8	142.2	136.6	137.4	1155361	134.1112	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260112	51.8	51.8	51.125	51.4	3248979	51.4	down	down	correct
NCYT.UK	Novacyt S.A	20260112	35.5	35.5	34	34.75	3215	34.75	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260112	49.8	50.844	49.081	49.7	1746367	47.8105	down	down	correct
NET.UK	Netcall plc	20260112	117.53	119	117.53	118	403338	118	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260112	117.5	119.5	116.0001	117.5	123821	117.5
NFX.UK	Nuformix plc	20260112	0.29	0.31	0.27	0.28	13804840	0.28	down	down	correct
NG.UK	National Grid plc	20260112	1192.5	1193	1176	1178.5	3748948	1178.5	down	down	correct
NICL.UK	Nichols plc	20260112	982	984	950	956	43853	956	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260112	38	38	37.5	37.5	2364	37.5	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260112	3.4	3.88	3.4	3.64	9004	3.64	up	up	correct
NRR.UK	NewRiver REIT plc	20260112	70	71.9	69.7	70.2	1227278	70.2	up	up	correct
NSI.UK	New Star Investment Trust plc	20260112	128	129	127	128	27793	128
NTBR.UK	Northern Bear PLC	20260112	135	136.45	130	131.5	78612	131.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260112	133	133.1	132	133	26916	129.014
NTN.UK	Northern 3 VCT PLC	20260112	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260112	53.5	55	52	53.5	5	53.5
NVT.UK	Northern Venture Trust PLC	20260112	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260112	132	133.5	130	132	68584	132
NWG.UK	NatWest Group plc	20260112	638.8	643.4	632.6	640.2	36985079	640.2	up	up	correct
NWT.UK	Newmark Security plc	20260112	102.5	110	98.88	102.5	3385	102.5
NXR.UK	Norcros plc	20260112	320	320	317	318	585456	318	down	down	correct
NXT.UK	NEXT plc	20260112	14116.3324	14174.7851	13950.7163	14057.8797	485304	13685.7593	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260112	46.3	47.8	44.8	46.3	2	46.3
OBD.UK	Oxford BioDynamics Plc	20260112	0.25	0.297	0.2404	0.28	54076859	0.28	up	up	correct
OCDO.UK	Ocado Group plc	20260112	272.3	288.5	270.4	288.5	4019390	288.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260112	574	574	564	570	163168	570	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260112	4.2	4.2	4.2	4.2	0	4.0585
OIG.UK	Oryx International Growth Fund Limited	20260112	1201.5	1230	1193	1210	4287	1210	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260112	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260112	172	173	170.5	172	94382	172
OMG.UK	Oxford Metrics plc	20260112	53	53.4	50.4	52.6	598006	49.7123	down	up	incorrect
OMI.UK	Orosur Mining Inc	20260112	25	26	24.5	25	1187938	25
OMIP.UK	One Media iP Group Plc	20260112	3.75	3.75	3.5	3.75	29	3.75
OMU.UK	Old Mutual Limited	20260112	70	70	67.153	69	225388	69	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260112	150	158	147.3	154	3201584	154	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260112	45	45	43.6	45	2795	40.2955
OPTI.UK	OptiBiotix Health Plc	20260112	5.9	7	5.825	6.7	2128259	6.7	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260112	15.5	16	14	15.5	175541	15.5
ORCH.UK	Orchard Funding Group plc	20260112	60	62	58	59.5	48666	59.5	down	down	correct
ORCP.UK	Oracle Power plc	20260112	0.0435	0.0528	0.04	0.04	227703016	0.04	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260112	58.1	60.9	58.1	58.5	1111389	56.9526	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260112	4	4	3	4	17349	4
ORR.UK	Oriole Resources PLC	20260112	0.325	0.339	0.31	0.32	11478306	0.32	down	down	correct
OSB.UK	OSB Group Plc	20260112	625	632.5	611	626	361075	626	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260112	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260112	219	224	217	222.5	488744	219.4451	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260112	23.5	23.5	23.5	23.5	0	23.5
OXB.UK	Oxford Biomedica plc	20260112	729	764	714	749	365166	749	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260112	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260112	2205	2205	2105	2150	556594	2150	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260112	377	377	371	374	328829	374	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260112	121.4	127.6	119.6	127.6	9342446	127.1471	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260112	870	890.5	865.5	877.5	432130	848.5052	up	up	correct
PAGE.UK	PageGroup plc	20260112	232	232	221.022	223.4	327713	223.4	down	down	correct
PALM.UK	Panther Metals PLC	20260112	71	75	67.75	69.5	13254	69.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260112	8.2	8.69	8.15	8.15	6048493	8.15	down	down	correct
PAT.UK	Panthera Resources PLC	20260112	21.5	22	20	21.4	201795	21.4	down	down	correct
PAY.UK	PayPoint plc	20260112	462	462	446.5	456.5	1413554	448.8917	down	down	correct
PCA.UK	Palace Capital Plc	20260112	215	215.385	212	215	154695	215
PCFT.UK	Polar Capital Global Financials Trust plc	20260112	238	239.5	234	235.5	146625	232.9715	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260112	434	438	430	432	339774	430.9835	down	down	correct
PCIP.UK	PCI	20260112	53.5	55	53.5	53.5	33885	53.5
PCT.UK	Polar Capital Technology Trust plc	20260112	477	480.5	473.5	480	2506333	480	up	up	correct
PCTN.UK	Picton Property Income Limited	20260112	78	78.5	76.8	77.5	1333432	76.6235	down	down	correct
PDL.UK	Petra Diamonds Limited	20260112	19	19	17	17	21206	17	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260112	19	19.2	18.2	19	48088	19
PEBB.UK	The Pebble Group plc	20260112	43	44	43	43.5	31902	43.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260112	108	109	107	108	930849	108
PEG.UK	Petards Group plc	20260112	10.5	11	10	10.5	5901	10.5
PEMB.UK	Pembroke VCT plc	20260112	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260112	20	20.78	19.11	20	6935	20
PET.UK	Petrel Resources Plc	20260112	0.7	0.8	0.65	0.725	284262	0.725	up	up	correct
PETS.UK	Pets at Home Group Plc	20260112	197.6	200	194.9	196.4	776394	196.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260112	10.4	10.5	10.4	10.45	14950	10.45	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260112	912.8922	912.8922	906	906	1368	906	down	down	correct
PFD.UK	Premier Foods plc	20260112	171.2	171.8	168	168	1521252	168	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20260112	309	310	302	304	26154	304	down	up	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260112	45.7	45.7	45.7	45.7	0	45.7
PHAR.UK	Pharos Energy plc	20260112	19.2	21.2	19.2	20.6	248246	20.6	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260112	0.435	0.45	0.43	0.445	4945980	0.445	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260112	823	837	823	836	152582	836	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260112	738.5	745.5	731.5	741.5	2190898	741.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260112	103.4	103.7	102.8	103.6	8663681	103.5822	up	up	correct
PHSC.UK	PHSC plc	20260112	10.5	11.97	10.5	10.5	12	10.5
PIN.UK	Pantheon International PLC	20260112	383	385	380.15	383	187953	383
PIP.UK	PipeHawk plc	20260112	1.8	2	1.4775	1.7	159892	1.7	down	down	correct
PLAZ.UK	Plaza Centers N.V	20260112	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260112	3700	3812	3602	3812	272923	3733.2719	up	up	correct
PMG.UK	The Parkmead Group plc	20260112	14.25	14.5	14	14	81550	14	down	down	correct
PMI.UK	Premier Miton Group plc	20260112	58	59	57	58	619218	55.0205
PMP.UK	Portmeirion Group PLC	20260112	100	103	97.5	100	9883	100
PNL.UK	Personal Assets Trust plc	20260112	542	547	542	547	624416	546.9861	up	up	correct
PNN.UK	Pennon Group Plc	20260112	540	546.5	528.5	533.5	999431	533.3296	down	down	correct
PNS.UK	Panther Securities Plc	20260112	285	300	270	285	14	285
POLB.UK	Poolbeg Pharma PLC	20260112	4.35	5	4.3	4.8	3043898	4.8	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260112	546	561	533	553	324802	553	up	up	correct
POS.UK	Plexus Holdings plc	20260112	7	7.225	6.55	7	233534	7
POW.UK	Power Metal Resources plc	20260112	14.5	15.5	14	15	772684	15	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260112	1826	1844	1798	1820	11686	1820	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260112	4.3	4.5	4.2	4.5	2366893	4.5	up	up	correct
PRE.UK	Pensana Plc	20260112	90.4	95	88.2	94.2	738454	94.2	up	up	correct
PREM.UK	Premier African Minerals Limited	20260112	0.039	0.043	0.038	0.043	259755898	0.043	up	up	correct
PRIM.UK	Primorus Investments plc	20260112	3.85	4	3.5	3.85	227982	3.85
PRM.UK	Proteome Sciences plc	20260112	3.98	3.98	3	3.5	15011	3.5	down	down	correct
PRTC.UK	PureTech Health plc	20260112	129.6	132	129.4	132	366329	132	up	up	correct
PRU.UK	Prudential plc	20260112	1146	1167.5	1144	1166	2801739	1166	up	up	correct
PRV.UK	Porvair plc	20260112	846	920	828.8462	896	53005	896	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260112	171.5	173.5	171.5	173.5	55324	173.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260112	4690	4760.0039	4688.1138	4722	112962	4702.8175	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260112	62.7	64.15	62.7	64.1	12568	63.9118	up	up	correct
PSN.UK	Persimmon Plc	20260112	1397	1418	1387	1414.5	1633644	1414.5	up	up	correct
PSON.UK	Pearson plc	20260112	1065	1085	1065	1071.5	1690851	1071.5	up	up	correct
PTAL.UK	PetroTal Corp	20260112	20.75	21	20.5	20.5	299227	20.5	down	down	correct
PTEC.UK	Playtech plc	20260112	276	277.5	272	273	1067025	273	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260112	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260112	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260112	3	3.1	2.9	3	1743373	3
PXEN.UK	Prospex Energy PLC	20260112	2.75	2.995	2.69	2.75	626581	2.75
PXS.UK	Provexis plc	20260112	0.9184	1.05	0.9184	1	2724304	1	up	up	correct
PYC.UK	Physiomics Plc	20260112	0.285	0.294	0.2722	0.285	1327245	0.285
PZC.UK	PZ Cussons Plc	20260112	69.8	72.6	69.8	71.9	655981	70.5331	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260112	0.65	0.7	0.635	0.65	6968698	0.65
QLT.UK	Quilter plc	20260112	185.1	187.4	184.4	187.4	2384558	187.4	up	up	correct
QQ.UK	QinetiQ Group plc	20260112	502	509.5	501	503.5	1267538	503.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260112	308	320	300.704	315	43908	315	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260112	2015	2043.6	1978	2000	90131	2000	down	up	incorrect
RBD.UK	Reabold Resources Plc	20260112	0.14	0.16	0.12	0.13	651438438	0.13	down	up	incorrect
RBN.UK	Robinson plc	20260112	122.5	123.8	115.5	120	5061	120	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20260112	19	19.5	18	18.6	603430	18.6	down	down	correct
RCH.UK	Reach plc	20260112	56.2	56.7	54.7	55	877342	55	down	up	incorrect
RCN.UK	Redcentric plc	20260112	120	120	117	119.5	16749	119.5	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20260112	2220	2235	2200	2235	149678	2235	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260112	3.3	3.4	3.2033	3.3	6654	3.3
RE.UK	R.E.A. Holdings plc	20260112	131	135.56	128.86	133	89432	133	up	up	correct
REAT.UK	REACT Group PLC	20260112	50.5	51	50	50	26564	50	down	down	correct
REC.UK	Record plc	20260112	54	54	53	53	200896	53	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260112	124.5	125	123	123	499565	120.0945	down	down	correct
REL.UK	RELX PLC	20260112	3168	3210	3155	3155	2459471	3155	down	down	correct
RENX.UK	Renalytix Plc	20260112	6.25	6.5	5.6	6.25	606705	6.25
RESI.UK	Residential Secure Income plc	20260112	58.6	60	56.6	58.6	303990	56.4674
REVB.UK	Revolution Beauty Group PLC	20260112	3.5	3.858	3.426	3.8	2841781	3.8	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260112	399.95	415	399.95	410	118571	399.8652	up	up	correct
RGL.UK	Regional REIT Limited	20260112	106.2	109.6	106	106.2	384695	103.5817
RHIM.UK	RHI Magnesita N.V	20260112	2790	2790	2660	2670	9796	2670	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260112	293	299.5	293	298	656329	298	up	up	correct
RICO.UK	Ricoh Co Ltd	20260112	1378	1378	1378	1378	0	1378
RIGD.UK	Reliance Industries Ltd ADR	20260112	65.2	65.9	65.2	65.9	37750	65.9	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260112	2030	2059.5249	1970	2010	4696	1980.547	down	up	incorrect
RIO.UK	Rio Tinto Group	20260112	6046	6135	5945.3	6135	3173666	5972.0496	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260112	71.6	72	66.6	66.6	7001407	66.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260112	6184.0019	6228.0019	6166.0019	6228.0019	1163683	6237.2451	up	up	correct
RLE.UK	Real Estate Investors plc	20260112	32.5	32.6	32.101	32.5	257335	32.5
RM.UK	RM plc	20260112	112	115	111	112	59308	112
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260112	222	224	221.68	222	13698	222
RMV.UK	Rightmove plc	20260112	516.8	519.8	513.2	515.6	1708348	515.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260112	16	16	16	16	0	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260112	0.225	0.225	0.225	0.225	0	0.225
RNK.UK	The Rank Group Plc	20260112	99	105.99	95.6	97	498468	95.9491	down	down	correct
RNWH.UK	Renew Holdings plc	20260112	914	914	900	901	96571	888.0857	down	down	correct
ROCK.UK	Rockfire Resources plc	20260112	0.135	0.15	0.13	0.14	93385055	0.14	up	up	correct
ROQ.UK	Roquefort Investments plc	20260112	1.3	1.3	1.1	1.2	342248	1.2	down	down	correct
ROR.UK	Rotork plc	20260112	337.6	342.4	337.6	339.6	1099442	339.6	up	up	correct
RR.UK	Rolls	20260112	1300	1304	1285.5	1287	20494561	1287	down	down	correct
RRR.UK	Red Rock Resources plc	20260112	0.025	0.0259	0.025	0.025	3508162	0.025
RSE.UK	Riverstone Energy Limited	20260112	702	716	700	716	126	716	up	up	correct
RSG.UK	Resolute Mining Limited	20260112	65.8	66	63.2	66	111899	66	up	up	correct
RST.UK	Restore plc	20260112	271.5	280	269	280	214240	280	up	up	correct
RSW.UK	Renishaw plc	20260112	3745	3745	3665	3710	58985	3694.9812	down	down	correct
RTC.UK	RTC Group plc	20260112	97	102	97	97	7	97
RTO.UK	Rentokil Initial plc	20260112	469.2	478.1	463.4	473.6	3465378	473.6	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260112	2.23	2.2602	2.22	2.26	966657	2.26	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260112	14	14.4	13.501	14	312556	14
RWA.UK	Robert Walters plc	20260112	141	142.5	134	137	14131	137	down	down	correct
RWS.UK	RWS Holdings plc	20260112	95.1	96.42	92.1	94.6	3112418	89.9854	down	down	correct
S32.UK	South32 Limited	20260112	200	202	196.6	200.5	1933230	198.0742	up	up	correct
SAA.UK	M&C Saatchi plc	20260112	131	131.5	128.5	129.5	96036	129.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260112	762	782.5	760.5	764	851193	742.3218	up	up	correct
SAG.UK	Science Group plc	20260112	547.5	550	542	547.5	98251	547.5
SAGA.UK	Saga plc	20260112	437	449	420	437.5	418275	437.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260112	517	522	515	520	272032	515.4832	up	up	correct
SAL.UK	SpaceandPeople plc	20260112	210	215	210	210	2091	210
SAR.UK	Sareum Holdings plc	20260112	20	20.9	19.1	19.5	127494	19.5	down	up	incorrect
SAV.UK	Savannah Resources Plc	20260112	4.95	5.1	4.5	4.7	10719400	4.7	down	up	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20260112	23.5	25	22	23.5	78002	23.5
SBID.UK	State Bank of India GDR	20260112	112	113.2	111.6	113.2	7289	113.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260112	72	72.08	71	72	1484	72
SBRE.UK	Sabre Insurance Group plc	20260112	134.2	135.8	131.2	131.2	546038	131.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260112	311	312.4	303.6	311.4	5809915	311.4	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260112	140.875	140.875	140.875	140.875	0	140.875
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260112	66.5	66.5	66.5	66.5	0	66.5
SBTX.UK	SkinBioTherapeutics Plc	20260112	21.5	23	20.5	21	2810222	21	down	up	incorrect
SCE.UK	Surface Transforms Plc	20260112	2.05	2.1	1.7	1.725	13720570	1.725	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20260112	351	355	349	351	69431	351
SCGL.UK	Sealand Capital Galaxy Limited	20260112	0.375	0.45	0.35	0.375	15649830	0.375
SCLP.UK	Scancell Holdings plc	20260112	11.25	12.335	11	12.25	3539879	12.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260112	726	732	722	728	56945	712.4963	up	up	correct
SCT.UK	Softcat plc	20260112	1472	1491.039	1472	1483	810130	1483	up	up	correct
SDG.UK	Sanderson Design Group plc	20260112	44	46	42	44	105116	44
SDI.UK	SDI Group plc	20260112	76.5	77.7	74	75	167370	75	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260112	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260112	694	694	686	692	101677	692	down	down	correct
SDR.UK	Schroders plc	20260112	416.8	417	412.2	416.4	1470178	405.7504	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260112	136.5	142	136	137	87733	137	up	up	correct
SDY.UK	Speedy Hire Plc	20260112	24.55	26	24.3	24.75	290167	24.75	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260112	380	382	380	382	9598	382	up	up	correct
SEE.UK	Seeing Machines Limited	20260112	5.68	5.68	5.3904	5.5	11390310	5.5	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260112	3.65	3.75	3.453	3.7	682346	3.7	up	down	incorrect
SEEN.UK	SEEEN plc	20260112	3.75	4	3.75	3.75	602	3.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260112	52.8	52.8	50.9	51.5	1454206	51.5	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260112	298	299	265.18	294.5	376303	294.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260112	79.6	80.3	79.6	80.2	2184816	78.4938	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260112	63	64	62.4	63.4	114639	63.4	up	up	correct
SFOR.UK	S4 Capital plc	20260112	21.15	22.05	20.4	20.55	784317	20.55	down	down	correct
SFR.UK	Severfield plc	20260112	29.4	29.4	28.456	29.4	71413	29.4
SGE.UK	The Sage Group plc	20260112	1100.5	1122	1090	1104.5	1986620	1104.5	up	up	correct
SGRO.UK	SEGRO Plc	20260112	732.8	735.8	726.2	731	1398743	731	down	down	correct
SHI.UK	SIG plc	20260112	10.04	10.3	9.65	9.65	757101	9.65	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260112	1.1725	1.195	1.15	1.18	120032	1.1546	up	up	correct
SHOE.UK	Shoe Zone plc	20260112	67.5	70	65.5	67.5	8607	67.5
SHRS.UK	Shires Income Plc	20260112	307	312.09	303	306.5	117192	297.1839	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260112	41.9	41.9	41.9	41.9	0	41.9
SIHL.UK	Symphony International Holdings Limited	20260112	0.416	0.433	0.416	0.433	15100	0.433	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260112	333	335	330.5	334	364153	334	up	up	correct
SLNG.UK	H C Slingsby plc	20260112	4.52	4.52	4.18	4.3399	11324	4.3399	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260112	110.5	114	109.96	112	975349	110.0522	up	up	correct
SLPE.UK	SL Private Equity	20260112	629	631	625.512	631	41584	631	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260112	88	88.2	87.6	88	1281099	87.0017
SMIN.UK	Smiths Group plc	20260112	2460	2466	2448	2458	845783	2458	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260112	132.5	137.5	125.6	132.5	14000	132.5
SML.UK	Strategic Minerals Plc	20260112	1.4	1.5	1.3671	1.45	5944869	1.45	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260112	1775	1790	1760	1790	2165	1790	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260112	2366	2408	2350	2390	16751	2390	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260112	1206	1218.5	1198.5	1215	1773562	1215	up	down	incorrect
SMWH.UK	WH Smith PLC	20260112	636	644	621	626	416762	620.5007	down	up	incorrect
SN.UK	Smith & Nephew plc	20260112	1251.5	1264	1245.5	1254	1131401	1254	up	down	incorrect
SNR.UK	Senior plc	20260112	216	219.5	213	219	1516268	219	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260112	7.5	8	6.385	7.25	801902	7.25	down	down	correct
SNWS.UK	Smiths News plc	20260112	71.2	71.2	66.5	66.8	1240024	66.8	down	down	correct
SNX.UK	Synectics plc	20260112	215	220	205	207.5	116194	207.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260112	68.6	69.16	68.4	68.9	680730	68.9	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260112	353	356	349	356	398478	354.0546	up	up	correct
SOLG.UK	SolGold Plc	20260112	27.8	28	27.8	27.8	25528131	27.8
SOLI.UK	Solid State plc	20260112	175	180	170	172	118161	171.011	down	down	correct
SOM.UK	Somero Enterprises Inc	20260112	217.5	225	215	217.5	182782	217.5
SOS.UK	Sosandar Plc	20260112	8	8.17	7.5	8	121106	8
SOU.UK	Sound Energy plc	20260112	1.025	1.1	0.9	0.95	136485	9.5	down	down	correct
SOUC.UK	Southern Energy Corp	20260112	4.5	5	4	4.5	5951	4.5
SPA.UK	1Spatial Plc	20260112	68	68.45	67.02	68	97796	68
SPEC.UK	Inspecs Group plc	20260112	69	69.4	68	69	64720	69
SPI.UK	Spire Healthcare Group plc	20260112	171	177	171	176	1740476	176	up	down	incorrect
SPR.UK	Springfield Properties Plc	20260112	127	130.4	126	130	161955	130	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260112	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260112	159.75	165	159.75	161	90986	161	up	up	correct
SPX.UK	Spirax	20260112	7115	7155	7070	7115	78983	7115
SQZ.UK	Serica Energy plc	20260112	187.2	191.8	185.2	190	1429968	190	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260112	136.92	141	135.72	138.5	12560	138.5	up	down	incorrect
SRB.UK	Serabi Gold plc	20260112	340	350	335	350	500943	350	up	down	incorrect
SRC.UK	SigmaRoc plc	20260112	133.8	136	131.6	135.6	7384265	135.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260112	99.75	100.3	99.25	99.95	1591568	99.95	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260112	56.1	57.5	53.9	56.9	902145	55.9241	up	up	correct
SRES.UK	Sunrise Resources plc	20260112	0.025	0.03	0.024	0.025	16159050	0.025
SRP.UK	Serco Group plc	20260112	295.4	296	290.6	292.6	2958531	292.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20260112	97	99	93.5	96	442628	96	down	down	correct
SSE.UK	SSE plc	20260112	2303	2310	2268	2283	983398	2283	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260112	133	148.5	130.927	146.5	2845778	146.5	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260112	1578	1578	1568	1574	432857	1571.8452	down	down	correct
SSPG.UK	SSP Group plc	20260112	194.5	202.8	194.5	197.6	2041955	194.6028	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260112	273	278	270.6	276	299922	276	up	up	correct
SSTY.UK	Safestay plc	20260112	16.75	16.75	16.75	16.75	0	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260112	139.85	141.2	139.85	139.85	190837	139.85
STAF.UK	Staffline Group plc	20260112	46.8	46.8	45	45.9	40383	45.9	down	down	correct
STAN.UK	Standard Chartered PLC	20260112	1775.5	1826	1762	1824	2542567	1824	up	up	correct
STAR.UK	Starcom plc	20260112	9.5	10	9.15	9.5	82544	9.5
STB.UK	Secure Trust Bank PLC	20260112	1315	1350	1310	1330	40032	1330	up	up	correct
STCM.UK	Steppe Cement Ltd	20260112	19	20	18	19	58697	19
STEM.UK	SThree plc	20260112	185	185	178.6	180.2	351617	180.2	down	down	correct
STJ.UK	St. James's Place plc	20260112	1446	1464	1428	1461	639649	1461	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260112	240	241	235	239	238384	239	down	up	incorrect
STVG.UK	STV Group plc	20260112	115	117.1195	113	113	43260	113	down	down	correct
STX.UK	Shield Therapeutics plc	20260112	10.5	11	10.021	10.75	1380578	10.75	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260112	4.6	5.2	4.6	4.6	14151	4.6
SUN.UK	Surgical Innovations Group plc	20260112	0.45	0.5	0.402	0.45	1516099	0.45
SUP.UK	Supreme PLC	20260112	146	147	143	143	77647	143	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260112	81.1	83.7	81.1	83.6	2498996	82.0999	up	up	correct
SURE.UK	Sure Ventures Plc	20260112	70	75	65	70	695	70
SUS.UK	S&U plc	20260112	2220	2240	2200	2240	3247	2207.3333	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260112	44	44	44	44	0	44
SVS.UK	Savills plc	20260112	1032	1034	1012	1022	144016	1022	down	down	correct
SVT.UK	Severn Trent Plc	20260112	2891	2903	2812	2821	481230	2821	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260112	87.32	90	87.32	88	625	86.6776	up	up	correct
SWG.UK	Shearwater Group plc	20260112	48.5	49	46.5	46.5	16303	46.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260112	9.25	10	8.5	9.25	99963	9.25
SYME.UK	Supply@ME Capital plc	20260112	0.003	0.0031	0.0026	0.003	15012147	0.003
SYNC.UK	Syncona Limited	20260112	98.4	99	96.3	99	350755	99	up	up	correct
SYNT.UK	Synthomer plc	20260112	62.8	64	61	61	590176	61	down	down	correct
SYS.UK	SysGroup plc	20260112	16	17	14.3475	16	103809	16
SYS1.UK	System1 Group PLC	20260112	218	226	210	218	4618	218
TAM.UK	Tatton Asset Management plc	20260112	666	688	650	654	57421	654	down	down	correct
TAN.UK	Tanfield Group PLC	20260112	6.2	6.3	6.2	6.3	320	6.3	up	up	correct
TATE.UK	Tate & Lyle plc	20260112	374	374	365.8	371	661375	371	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260112	3.9	4.1	3.7	3.9	118656	3.9
TBCG.UK	TBC Bank Group PLC	20260112	3915	3965	3900	3900	55995	3900	down	down	correct
TBLD.UK	tinyBuild Inc	20260112	7	7.5	6.85	7	120189	7
TCAP.UK	TP ICAP Group PLC	20260112	252	254.5	250	251.5	1022320	251.5	down	down	correct
TEAM.UK	TEAM plc	20260112	27.5	28	27	27.5	81	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260112	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260112	10	11	10	10.25	1671267	10.25	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260112	246	249	246	248	4428062	248	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260112	75	76.68	73.5	75.25	44015	75.25	up	up	correct
TEP.UK	Telecom Plus Plc	20260112	1370	1384	1342	1354	246329	1354	down	down	correct
TERN.UK	Tern Plc	20260112	0.6	0.69	0.515	0.6	1205182	0.6
TET.UK	Treatt plc	20260112	214.5	222.7	214	216	55403	216	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260112	17.05	17.15	16.95	17.05	9283	16.9079
TFGS.UK	Tetragon Financial Group Limited	20260112	1305	1340	1250	1250	196	1249.8963	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260112	114.8	114.8	114	114.4	1066498	112.4035	down	down	correct
TFW.UK	FW Thorpe Plc	20260112	282	286	271.125	275	94089	272.3019	down	down	correct
TGA.UK	Thungela Resources Limited	20260112	478	507	477.5	497	363959	497	up	up	correct
TGP.UK	Tekmar Group plc	20260112	12	12	10.5	12	995349	12
THAL.UK	Thalassa Holdings Limited	20260112	23	23	23	23	0	23
THG.UK	THG Plc	20260112	47.2	47.98	46.276	47.92	2192578	47.92	up	up	correct
THR.UK	Thor Mining PLC	20260112	0.5	0.55	0.45	0.55	1442498	0.55	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260112	635	639	629	637	124942	614.4985	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260112	102.2	102.6	100.296	102	877544	100.5489	down	down	correct
THRU.UK	Thruvision Group plc	20260112	0.95	1.2	0.95	1.1	4276877	1.1	up	up	correct
THS.UK	Tharisa plc	20260112	123	129	123	129	349068	127.9114	up	up	correct
THX.UK	Thor Explorations Ltd	20260112	69.5	74	69	72	314137	70.718	up	up	correct
TIDE.UK	Crimson Tide plc	20260112	80	85	80	80	161	80
TIME.UK	Time Finance PLC	20260112	51.5	52	49.5	50.5	230032	50.5	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20260112	0.475	0.6	0.45	0.525	19294094	0.525	up	up	correct
TKO.UK	Taseko Mines Limited	20260112	440	460	436	450	15067	450	up	up	correct
TLW.UK	Tullow Oil plc	20260112	6.62	6.85	6.42	6.45	5222766	6.45	down	down	correct
TM1.UK	Technology Minerals PLC	20260112	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260112	18	19	18	18.5	69340	18.5	up	down	incorrect
TMI.UK	Taylor Maritime Investments Limited	20260112	0.87	0.87	0.85	0.86	78068	1.1106	down	up	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20260112	117.4074	120	116.6667	117.5926	55713	116.1889	up	down	incorrect
TMO.UK	Time Out Group plc	20260112	8.85	9	8.7	8.85	53406	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260112	385	385.5	381	382	1660035	381.9629	down	down	correct
TMT.UK	TMT Investments PLC	20260112	2.7	2.8	2.681	2.69	11477	2.69	down	down	correct
TND.UK	Tandem Group plc	20260112	173.5	173.5	167	173.5	1641	173.5
TOM.UK	TomCo Energy Plc	20260112	0.075	0.08	0.06	0.07	14387040	0.07	down	down	correct
TON.UK	Titon Holdings Plc	20260112	97.5	99.75	97.5	97.5	6000	97.5
TORO.UK	Chenavari Toro Income Fund Limited	20260112	0.6175	0.62	0.611	0.6175	5689	0.6022
TOWN.UK	Town Centre Securities PLC	20260112	126	126	122	124	15345	124	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260112	508	510	506	508	48121	508
TPK.UK	Travis Perkins plc	20260112	655.5	659.5	645.5	649.5	404086	649.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260112	45.5	47.7	44.1	44.1	609794	44.1	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260112	20.5	21	20	20.5	518743	20.5
TRAF.UK	Trafalgar Property Group plc	20260112	0.015	0.015	0.015	0.015	0	0.015
TRB.UK	Tribal Group plc	20260112	72	74	70.5	74	63955	72.6257	up	up	correct
TRCS.UK	Tracsis plc	20260112	302.5	310	295	302.5	40527	301.3397
TRD.UK	Triad Group plc	20260112	250	260	240	250	8343	250
TRI.UK	Trifast plc	20260112	71.6	72	68	71.6	99134	71.0392
TRIG.UK	The Renewables Infrastructure Group Limited	20260112	69.5	70.7	68.7	69.4	5188703	67.5424	down	down	correct
TRLS.UK	Trellus Health plc	20260112	0.4	0.42	0.363	0.4	257744	0.4
TRN.UK	Trainline Plc	20260112	221.6	224.8	216.8	218.6	887952	218.6	down	down	correct
TRP.UK	Tower Resources plc	20260112	0.028	0.029	0.025	0.026	200761372	0.026	down	down	correct
TRST.UK	Trustpilot Group plc	20260112	186.4	191.4	182	188.2	3137548	188.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260112	130	135	125	127.5	33466	127.5	down	down	correct
TRU.UK	TruFin plc	20260112	119.5	122	117	120	138628	120	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260112	326.5	331	324	328.5	745765	328.5	up	up	correct
TSCO.UK	Tesco PLC	20260112	415.4	419.4	413.2	417	14237860	417	up	up	correct
TST.UK	Touchstar plc	20260112	61	61	61	61	0	61
TSTL.UK	Tristel plc	20260112	425	430	415	420	64898	420	down	down	correct
TTE.UK	TotalEnergies SE	20260112	52.02	55.37	52.02	52.66	7198807	52.66	up	up	correct
TTG.UK	TT Electronics plc	20260112	110.4	111.6	109	110	199365	110	down	down	correct
TUN.UK	Tungsten West PLC	20260112	10	10.6	10	10.6	1297058	10.6	up	up	correct
TUNE.UK	Focusrite plc	20260112	250	255	242.5	247.5	93167	247.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260112	109.75	110.25	108.25	109.65	15711014	109.65	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260112	10.325	11	10.325	10.625	2252540	10.625	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20260112	0.0725	0.08	0.065	0.075	37509801	0.075	up	down	incorrect
TYT.UK	Toyota Motor Corp	20260112	3388	3388	3388	3388	0	3388
UAV.UK	Unicorn AIM VCT plc	20260112	90	90	90	90	0	68.8776
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260112	1656.8	1661.2	1653.3274	1656.2	306	1656.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260112	276	281	273	279	165602	276.6392	up	up	correct
UFO.UK	Alien Metals Ltd	20260112	0.125	0.14	0.12	0.13	112572492	0.13	up	up	correct
UJO.UK	Union Jack Oil plc	20260112	2.4	2.7	2.3	2.6	1210255	2.6	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260112	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260112	97.75	99	97.4	98.6	4151239	95.9941	up	up	correct
ULVR.UK	Unilever PLC	20260112	4770	4791	4743.5	4770.5	3780204	4734.7168	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260112	0.135	0.15	0.13	0.148	123966428	0.148	up	down	incorrect
UPL.UK	Upland Resources Limited	20260112	2.8	2.9	2.72	2.8	9090971	2.8
UPR.UK	Uniphar plc	20260112	313	318	308	317	533130	317	up	down	incorrect
URU.UK	URU Metals Limited	20260112	6.875	7.2175	6.69	6.875	301666	6.875
USF.UK	US Solar Fund Plc	20260112	0.333	0.333	0.33	0.33	1784241	0.33	down	down	correct
USFP.UK	US Solar Fund Plc	20260112	24.6	24.6	24.012	24.6	32830	24.6
UTG.UK	The Unite Group plc	20260112	574.5	578.29	564	566	1107660	566	down	down	correct
UTL.UK	UIL Limited	20260112	161	169	157.75	163	33102	161.2567	up	up	correct
UTLH.UK	UIL Finance Limited	20260112	144	144	144	144	0	144
UTLI.UK	UIL Finance Ltd. ZDP	20260112	123.5	123.5	121.25	123.5	106000	123.5
UU.UK	United Utilities Group PLC	20260112	1233	1234.553	1209	1215.5	1054826	1215.5	down	down	correct
VAL.UK	ValiRx plc	20260112	0.39	0.45	0.35	0.365	9669232	0.365	down	down	correct
VANL.UK	Van Elle Holdings plc	20260112	36	37	35	36	33390	35.616
VARE.UK	Various Eateries PLC	20260112	11.5	12	11	11.5	821	11.5
VAST.UK	Vast Resources plc	20260112	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260112	39.1	39.2	34.661	35.5	1263379	35.5	down	down	correct
VCT.UK	Victrex plc	20260112	693	702	687	687	443085	643.8732	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260112	834	836	825	835	169206	835	up	up	correct
VEL.UK	Velocity Composites plc	20260112	16.5	17	16	16.5	27329	16.5
VIC.UK	Victorian Plumbing Group PLC	20260112	78	79	77.003	78	301879	76.6406
VILX.UK	Boost Issuer Public Limited Company	20260112	179.4	182.531	172.4	173	1121296	173	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20260112	61.5	63	60	61.5	31691	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260112	202	204	196.5	202	28407	202
VLE.UK	Volvere plc	20260112	2450	2500	2401	2450	419	2450
VLG.UK	Venture Life Group plc	20260112	67	68	66.25	67.25	226597	67.25	up	down	incorrect
VLX.UK	Volex plc	20260112	435.5	439.5	425.5	432	256246	432	down	down	correct
VNET.UK	Vianet Group plc	20260112	69	71	67.08	68.5	25901	68.5	down	down	correct
VNH.UK	VietNam Holding Limited	20260112	390	391	386.1167	389	66849	389	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260112	101	101.95	100.8	101.3	93734463	101.3	up	down	incorrect
VP.UK	Vp plc	20260112	526	558	526	543	9356	543	up	down	incorrect
VRCI.UK	Verici Dx plc	20260112	0.75	0.8	0.7	0.75	19300	0.75
VRS.UK	Versarien plc	20260112	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260112	15.9	16.25	15.25	15.25	614061	13.459	down	down	correct
VSVS.UK	Vesuvius plc	20260112	428.2	433.4	416	416	162767	416	down	down	correct
VTA.UK	Volta Finance Limited	20260112	6.54	6.54	6.5	6.5	1862	6.5	down	down	correct
VTAS.UK	Volta Finance Limited	20260112	575	600	575	575	600	575
VTU.UK	Vertu Motors plc	20260112	63.4	64.9	61.2	64.1	160351	64.1	up	up	correct
VTY.UK	Vistry Group PLC	20260112	682	705.6	671.2	701	1475424	701	up	up	correct
W7L.UK	Warpaint London PLC	20260112	191	195	187	192	322282	192	up	up	correct
WATR.UK	Water Intelligence plc	20260112	322	330	310	324	57922	324	up	up	correct
WCW.UK	Walker Crips Group plc	20260112	13.25	13.25	13	13.25	22184	13.25
WEIR.UK	The Weir Group PLC	20260112	3000	3058	2982	3030	3535829	3030	up	up	correct
WG.UK	John Wood Group PLC	20260112	23.8	24.616	23.8	24.3	3174088	24.3	up	down	incorrect
WHI.UK	WH Ireland Group plc	20260112	4.25	4.5	4.015	4.25	5011139	4.25
WIL.UK	Wilmington plc	20260112	290	296	286	289	31229	285.4867	down	down	correct
WINE.UK	Naked Wines plc	20260112	76	77	75	77	36156	77	up	up	correct
WINK.UK	M Winkworth PLC	20260112	191	195	187.48	191	146	187.593
WINV.UK	Worsley Investors Ltd	20260112	27.8	27.8	26	26.8	3	26.8	down	up	incorrect
WISE.UK	Wise plc	20260112	858.5	867	837	837.5	1725622	837.5	down	up	incorrect
WIX.UK	Wickes Group plc	20260112	227	233.5	225	227	229356	227
WIZZ.UK	Wizz Air Holdings Plc	20260112	1307	1307	1277	1290	396148	1290	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260112	28.4	29.95	28.05	28.85	742822	28.85	up	up	correct
WKP.UK	Workspace Group plc	20260112	414.5	415	408.5	410	300736	410	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260112	475.8	479.8	466.4	471.4	215635	471.4	down	down	correct
WPHO.UK	Windar Photonics PLC	20260112	49	51	48	49.5	48461	49.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260112	9600	10000	9260	9620	12033	9620	up	up	correct
WPP.UK	WPP plc	20260112	348	348.5	326.9	326.9	5062357	326.9	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260112	33.8	35	33	33.7	182902	33.7	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260112	97.5	100	80	86.5	835036	86.5	down	down	correct
WSL.UK	Worldsec Limited	20260112	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260112	875	900	850	875	8	875
WTB.UK	Whitbread plc	20260112	2634	2635.4399	2572	2584	705652	2584	down	down	correct
WTE.UK	Westmount Energy Limited	20260112	7	9	6.75	7.75	4285827	7.75	up	down	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20260112	23.235	23.4175	23.235	23.4175	1200	23.4175	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260112	384.5	386	379	380.5	1284070	380.5	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20260112	360	365	350	357.5	21553	357.5	down	up	incorrect
XAR.UK	Xaar plc	20260112	105	106	101.5	102	97714	102	down	down	correct
XPP.UK	XP Power Limited	20260112	900	935	900	911	44498	911	up	up	correct
XPS.UK	XPS Pensions Group plc	20260112	338	344.5	336.5	343	1680838	343	up	up	correct
XSG.UK	Xeros Technology Group plc	20260112	1.775	1.8	1.75	1.75	508861	1.75	down	down	correct
XTR.UK	Xtract Resources Plc	20260112	0.8	0.9	0.7	0.75	6167089	0.75	down	down	correct
YCA.UK	Yellow Cake plc	20260112	612	625.5	610.225	625.5	2434295	625.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260112	785	810	785	801	68174	801	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260112	618	618	601	602	13337	602	down	down	correct
YOU.UK	YouGov plc	20260112	248	255.5	242.5	244.5	422922	244.5	down	down	correct
YU.UK	Yü Group PLC	20260112	1620	1630	1610	1610	15155	1610	down	down	correct
ZAM.UK	Zambeef Products PLC	20260112	4.65	4.8	4.5	4.66	100653	4.66	up	up	correct
ZEG.UK	Zegona Communications plc	20260112	1355	1480	1350	1480	1299441	1480	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260112	3.5	3.7	3.34	3.5	2026779	3.5
ZIN.UK	Zinc Media Group plc	20260112	46.5	47.8	45	46.5	68081	46.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260112	7.52	8.071	7.33	8.03	2128545	8.03	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260112	6.25	7	6.1	6.85	2287452	6.85	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260112	10	10.175	9.8	10	576411	10
ZPHR.UK	Zephyr Energy plc	20260112	2.5	2.6	2.375	2.45	1458577	2.45	down	down	correct
ZTF.UK	Zotefoams plc	20260112	402	414	400	405	30602	405	up	up	correct