CollectAI

close-lse_stocks

2026/01/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260114	58.84	59.66	58.84	59.32	153852	59.32	up	up	correct
0A05.UK	Medacta Group S.A.	20260114	165.8	167.7	163.6	164.1	1252	164.1	down	down	correct
0A0C.UK	Stadler Rail AG	20260114	19.69	19.69	19.29	19.4219	5498	19.4219	down	down	correct
0A0D.UK	Alcon Inc.	20260114	64.25	64.3	63.22	64.27	1885083	64.27	up	up	correct
0A0F.UK	Citycon Oyj	20260114	7.42	7.42	3.97	7.42	48878	7.22
0A0H.UK	Beijer Ref AB Series B	20260114	142.25	143.175	141.15	142.2801	142980	142.2801	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260114	92.5	92.55	90.5	90.8	7996	90.8	down	down	correct
0A0J.UK	AAK AB	20260114	251.8	251.8	249.4	251	175141	251	down	down	correct
0A0K.UK	Nyfosa AB	20260114	72	72	70.5499	71.175	2296	71.175	down	down	correct
0A1K.UK	NIO Inc. ADR	20260114	4.72	4.73	4.54	4.57	543300	4.57	down	down	correct
0A28.UK	Prosus N.V.	20260114	55.47	56.16	55.16	55.565	484690	55.565	up	up	correct
0A29.UK	Solutions 30 SE	20260114	10.31	10.31	0.9515	10.31	5147	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260114	15.57	15.57	15.135	15.455	32681	15.455	down	down	correct
0A37.UK	Betsson AB Series B	20260114	132.9	133	132.2	132.4496	10205	132.4496	down	down	correct
0A39.UK	Karnov Group AB	20260114	107	108.6	107	108.6	1724	108.6	up	up	correct
0A3M.UK	BioNTech SE	20260114	107.5	109.27	107.2166	108.52	51550	108.52	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260114	467.94	476.73	451.75	459.93	2795	459.93	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260114	9.2	9.2146	8.95	8.985	7231	8.985	down	down	correct
0A3S.UK	Novavax Inc.	20260114	8.55	8.59	7.8914	8.22	278887	8.22	down	down	correct
0A45.UK	Moderna Inc.	20260114	39.025	41.96	38.83	40.35	189285	40.35	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20260114	95.1	95.1	95.1	95.1	0	95.1
0A4S.UK	SunRun Inc.	20260114	18.55	19.67	18.38	18.69	13580	18.69	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260114	1.25	1.2615	1.25	1.255	1333	1.255	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260114	43.9	43.9	42.5	43.01	2178	42.8385	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260114	2.47	2.61	2.4586	2.459	19746	2.459	down	up	incorrect
0A77.UK	Cigna Corp.	20260114	272.25	276.3999	270	274.3999	87	272.8815	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260114	1.36	1.36	1.27	1.3	757	1.3	down	up	incorrect
0A9N.UK	NACON SASU	20260114	0.5151	0.5151	0.51	0.5125	3148	0.5125	down	up	incorrect
0A9Z.UK	Acast AB	20260114	31.7	31.7	31.7	31.7	1543	31.7
0AH7.UK	BayWa Aktiengesellschaft	20260114	3.96	3.96	3.7	3.82	23823	3.82	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260114	31.655	31.655	31.655	31.655	5155	31.6446
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260114	55.5	55.7	54.8	55	842	55	down	down	correct
0BFA.UK	BASF SE	20260114	44.72	45.82	44.53	45.605	935598	45.605	up	up	correct
0BJP.UK	Webuild S.p.A.	20260114	3.541	3.61	3.534	3.553	56578	3.553	up	up	correct
0BNT.UK	Kesko Oyj	20260114	19.12	19.51	19.07	19.375	241250	19.375	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260114	1000	1005	1000	1005	5	1005	up	up	correct
0CHZ.UK	q.beyond AG	20260114	0.774	0.774	0.75	0.75	1099	0.75	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260114	2.69	2.6925	2.67	2.69	40304	2.69
0CXC.UK	Stora Enso Oyj	20260114	10.74	10.87	10.55	10.745	376972	10.745	up	up	correct
0D00.UK	MGI Digital Technology	20260114	9.35	9.35	9.24	9.24	803	9.24	down	down	correct
0D1W.UK	Biophytis	20260114	0.061	0.061	0.0607	0.0607	139	0.0607	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260114	25.5	25.5	25.5	25.5	19	25.5
0DGZ.UK	Adolfo Dominguez S.A.	20260114	5.1	5.1	5.1	5.1	0	5.1
0DHC.UK	Carl Zeiss Meditec AG	20260114	41.31	41.46	39.82	40.14	3468	40.14	down	down	correct
0DJN.UK	Alma Media Oyj	20260114	14.3	14.3	14.3	14.3	40	14.3
0DK7.UK	eQ Oyj	20260114	10.75	10.75	10.75	10.75	0	10.75
0DK9.UK	Amadeus Fire AG	20260114	43.45	43.45	41.3	42.05	389	42.05	down	down	correct
0DKX.UK	Aedifica S.A.	20260114	73.525	73.85	72.5	73.1	60607	73.1	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260114	25.05	25.05	24.55	24.8	624	24.8	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260114	95.45	95.45	94	94.45	34652	94.45	down	down	correct
0DOG.UK	Azkoyen S.A.	20260114	8.8	8.8	8.68	8.68	0	8.68	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260114	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260114	44.28	44.6	43.4	43.69	12804	43.69	down	up	incorrect
0DPU.UK	Proximus S.A.	20260114	7.02	7.23	6.965	7.1	35643	7.1	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260114	97.81	98.44	97	98.05	75219	98.05	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260114	57.9	58.45	57.8	57.875	1717	57.191	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260114	23.2	23.2	23.2	23.2	0	23.2
0DSJ.UK	NRC Group ASA	20260114	8.855	8.855	8.855	8.855	0	8.855
0DTF.UK	Boiron S.A.	20260114	30.25	30.3	30.25	30.3	57	30.3	up	up	correct
0DTI.UK	Bonheur ASA	20260114	253.5	253.5	253.5	253.5	0	253.5
0DTK.UK	Savencia S.A.	20260114	59.6	59.6	59.4	59.4	94	59.4	down	down	correct
0DUI.UK	Basler AG	20260114	14.88	15.96	14.88	15.48	1099	15.48	up	up	correct
0DUK.UK	Biesse S.p.A.	20260114	6.91	6.91	6.785	6.785	12	6.785	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260114	3.3525	3.385	3.315	3.3175	333	3.3175	down	down	correct
0DXG.UK	CropEnergies AG	20260114	13.7	13.7	13.7	13.7	50	13.7
0DYQ.UK	Cegedim S.A.	20260114	13.85	13.85	13.85	13.85	0	13.85
0DZC.UK	CIE Automotive S.A.	20260114	29.775	30	29.65	30	4003	30	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20260114	1.944	1.944	1.92	1.92	13410	1.92	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260114	10.245	10.245	10.245	10.245	0	10.245
0E2J.UK	Componenta Oyj	20260114	4.39	4.39	4.34	4.385	1594	4.385	down	up	incorrect
0E3C.UK	Datalogic S.p.A.	20260114	4.48	4.48	4.48	4.48	0	4.48
0E4K.UK	Deutz AG	20260114	10.375	10.56	10.34	10.5	12250	10.5	up	up	correct
0E4Q.UK	NEL ASA	20260114	2.299	2.318	2.23	2.26	233830	2.26	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260114	37.75	38.24	37.75	38.19	282	38.19	up	up	correct
0E6Y.UK	1&1 AG	20260114	25.775	25.95	25.1	25.5	1066	25.5	down	down	correct
0E9V.UK	Energiekontor AG	20260114	37.45	37.65	35.95	35.95	136	35.95	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260114	62.8	62.8	60.66	62.64	598	62.4402	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260114	124.6	124.6	124.6	124.6	0	124.6
0EBQ.UK	Enagas S.A.	20260114	13.625	13.905	13.625	13.8375	43710	13.8375	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260114	48.56	52.386	48.43	52.2585	18217	51.6118	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260114	78.45	78.7	76.25	77.375	53595	77.375	down	down	correct
0EEI.UK	EVN AG	20260114	27.875	28	27.65	27.85	11	27.0046	down	down	correct
0EG8.UK	Finnair Oyj	20260114	2.886	2.886	2.798	2.8373	167611	2.8373	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260114	7.495	7.495	7.495	7.495	0	7.495
0EHB.UK	FNM S.p.A.	20260114	0.52	0.52	0.52	0.52	0	0.52
0EIB.UK	Audax Renovables S.A.	20260114	1.341	1.35	1.336	1.345	1816	1.345	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260114	56.4	56.6	55.2	56	625	56	down	down	correct
0EKR.UK	GIMV N.V.	20260114	45.4	45.4	44.85	44.85	1	44.85	down	down	correct
0ELV.UK	Guerbet S.A.	20260114	14.7	14.7	14.7	14.7	0	14.7
0EOF.UK	Hexagon Composites ASA	20260114	8.315	8.315	8.2	8.315	75831	8.315
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260114	367.6	370.4	357.4	360.9	3634	360.9	down	up	incorrect
0ERY.UK	Incap Oyj	20260114	9.89	9.89	9.89	9.89	0	9.89
0EUH.UK	INDUS Holding AG	20260114	30.35	30.75	30.35	30.75	0	30.75	up	down	incorrect
0EV1.UK	Carnival Corp.	20260114	30.99	31.02	29.58	29.7	88238	29.5638	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260114	0.099	0.099	0.0963	0.0977	2677	0.0977	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260114	1.522	1.53	1.51	1.513	205	1.513	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260114	46.64	46.9	46.64	46.85	1871	46.85	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260114	47.5	48.9	47.5	47.7	73	47.7	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260114	36.51	36.64	35.8	35.97	3723	35.97	down	down	correct
0EYG.UK	KBC Group N.V.	20260114	115.675	116.95	115.15	116.3	99024	116.3	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260114	30.2	30.5	30.15	30.5	1259	30.5	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260114	300.7	301.35	295.9	300.6	64641	300.6	down	down	correct
0F0J.UK	Kitron ASA	20260114	76.95	78.25	76.7	77.1821	68995	77.1821	up	up	correct
0F1N.UK	KWS Saat SE	20260114	72.1	72.6	71.7	72.2	19	72.2	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260114	2.66	2.68	2.655	2.68	1548	2.68	up	up	correct
0F2N.UK	Groupe LDLC	20260114	19	19	19	19	4	19
0F4I.UK	Klépierre SA	20260114	33.05	33.3	32.92	33.17	2773	32.2548	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260114	9190	9200	9000	9010	18	9010	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260114	6.05	6.155	6	6.155	939	6.155	up	up	correct
0F8V.UK	AKWEL S.A.	20260114	8	8	7.84	7.84	183	7.84	down	down	correct
0FA0.UK	Melexis N.V.	20260114	63.9	65.1	63.9	64.55	62	64.55	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260114	19.325	19.325	19.25	19.325	1	19.325
0FBX.UK	Montebalito S.A.	20260114	1.75	1.75	1.75	1.75	0	1.75
0FC9.UK	MTU Aero Engines AG	20260114	387.85	390	381.5	385.4	33977	385.4	down	down	correct
0FDT.UK	Nemetschek SE	20260114	89.625	89.85	86.5	86.8	6481	86.8	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260114	138.55	138.7	132.8	134.55	92905	134.55	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260114	10.705	10.76	10.47	10.575	95503	10.575	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260114	15.9725	16.22	15.9	16.0353	554931	16.0353	up	up	correct
0FH7.UK	OHB SE	20260114	140	140	136.5	137	14	137	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20260114	335	335	335	335	0	335
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260114	10.65	18.2154	10.65	10.65	8344	10.65
0FI5.UK	Otello Corp. ASA	20260114	17.3	17.3	17.3	17.3	32	17.3
0FIN.UK	Orkla ASA	20260114	111.9	112.7	111.7	111.9	886142	111.9
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260114	11.5	16.6964	11.5	11.5	16193	11.5
0FJ8.UK	Outokumpu Oyj	20260114	4.756	4.756	4.641	4.703	162807	4.703	down	down	correct
0FJC.UK	PATRIZIA AG	20260114	8.265	8.32	8.18	8.19	6870	8.19	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260114	1.836	1.867	1.836	1.846	2647	1.846	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260114	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260114	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260114	26.7	26.85	26.6	26.6	80	26.6	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260114	86.69	87.2	86	86.83	72224	86.83	up	up	correct
0FQN.UK	IEP Invest N.V.	20260114	5.35	5.35	5.35	5.35	0	5.35
0FQR.UK	Pfeiffer Vacuum Technology AG	20260114	159.6	159.6	159.6	159.6	0	159.6
0FQS.UK	Pescanova S.A.	20260114	0.271	0.275	0.271	0.271	15	0.271
0FRI.UK	Lumibird S.A.	20260114	22.9	23.16	22.6	22.6	865	22.6	down	down	correct
0FRJ.UK	Rational AG	20260114	674.25	676	655.5	662	812	662	down	down	correct
0FRW.UK	Rosenbauer International AG	20260114	49	49	49	49	1	49
0FS8.UK	REC Silicon ASA	20260114	1.5768	1.5768	1.5768	1.5768	186	1.056
0FSO.UK	Retail Estates N.V.	20260114	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260114	3.78	3.78	3.75	3.78	1139	3.78
0FWY.UK	SalMar ASA	20260114	578.75	580	556.5	561.5	17138	561.5	down	down	correct
0G15.UK	Koenig & Bauer AG	20260114	10.6	10.6	10.46	10.6	340	10.6
0G29.UK	Semperit AG Holding	20260114	13.14	13.14	13.14	13.14	0	13.14
0G2X.UK	Sofina S.A.	20260114	260.9	263.3	257.8	263.3	4066	263.3	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260114	118	118.4	118	118.4	3	118.4	up	up	correct
0G5H.UK	Solteq Oyj	20260114	0.4035	0.4035	0.4035	0.4035	7200	0.4035
0G67.UK	Sparebanken Vest	20260114	186.88	186.88	186.88	186.88	0	186.88
0G68.UK	Kendrion N.V.	20260114	14.64	14.64	14.62	14.62	0	14.62	down	down	correct
0G6T.UK	Symrise AG	20260114	74.23	74.84	73.72	74.62	7999	74.62	up	up	correct
0G77.UK	Salzgitter AG	20260114	49.04	49.04	45.96	47.25	19785	47.25	down	down	correct
0G7B.UK	Südzucker AG	20260114	9.3675	9.4525	9.165	9.4525	3991	9.4525	up	up	correct
0G8C.UK	Telenor ASA	20260114	144.3	144.4	142	143.65	51673	143.65	down	down	correct
0G8X.UK	Immunovia AB	20260114	0.2255	0.2255	0.2255	0.2255	0	0.2255
0G9J.UK	Tamburi Investment Partners S.p.A.	20260114	9.64	9.76	9.64	9.66	2686	9.66	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260114	28.33	28.33	28.29	28.33	10	28.33
0GA3.UK	Telecom Italia S.p.A. RNC	20260114	0.646	0.6595	0.646	0.6595	34742064	0.6595	up	up	correct
0GB7.UK	Orange Polska S.A.	20260114	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260114	83.3	83.8	81.55	82.525	3065	82.525	down	down	correct
0GC8.UK	Takkt AG	20260114	3.83	3.83	3.755	3.7725	878	3.7725	down	down	correct
0GD5.UK	UBM Development AG	20260114	21.8	21.8	21.8	21.8	1	21.8
0GDR.UK	UNIQA Insurance Group AG	20260114	15.5	15.58	15.22	15.38	3243	15.38	down	up	incorrect
0GDU.UK	Paradox Interactive AB	20260114	154.45	154.45	154.45	154.45	0	154.45
0GE4.UK	United Internet AG	20260114	29.76	30.24	28.32	29.07	19991	29.07	down	up	incorrect
0GEA.UK	Maha Energy AB A	20260114	9.85	10.8	9.85	10.8	22427	10.8	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20260114	44.4	44.4	44	44.125	169	44.125	down	up	incorrect
0GF6.UK	Veidekke ASA	20260114	179.8	180.7	179	179.8	25277	179.8
0GFE.UK	Embracer Group AB Series B	20260114	52.45	52.94	51.68	52.3143	79245	52.3143	down	down	correct
0GJA.UK	Wolford AG	20260114	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260114	49.05	49.5	48.8	48.8	297	48.8	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260114	15.13	15.24	14.98	15.07	1472	15.07	down	down	correct
0GJS.UK	Xilam Animation	20260114	3.73	3.73	3.68	3.68	83	3.68	down	down	correct
0GKA.UK	YIT Oyj	20260114	3.115	3.115	3.115	3.115	0	3.115
0GM2.UK	Leroy Seafood Group ASA	20260114	47.92	47.92	47.09	47.42	143478	47.42	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260114	91.2	92.0476	90.8	92.0476	26053	92.0476	up	up	correct
0GN6.UK	Argan S.A.	20260114	67.8	68.2	66.8	67.6	2372	67.6	down	down	correct
0GNK.UK	Knowit AB	20260114	120.6	120.6	120.6	120.6	0	120.6
0GNV.UK	Heba Fastighets AB Series B	20260114	31.4	31.4	30.8203	31.2	1005	31.2	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260114	3.65	3.76	3.65	3.76	5	3.76	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260114	297.5	297.8	291.6629	292.2	28651	292.2	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260114	110.325	110.325	106.9	107.8679	446792	107.8679	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260114	213.75	221	212	221	2973	221	up	up	correct
0GSS.UK	NOTE AB	20260114	173.8	174.3	170.7	172.9471	4363	172.9471	down	down	correct
0GT1.UK	Castellum AB	20260114	108.65	108.65	106.85	107.575	92211	107.575	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260114	64.55	64.55	64.25	64.35	24238	64.35	down	down	correct
0GTN.UK	BioGaia AB Series B	20260114	111.5	112.8	111.25	111.9553	113059	111.9553	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260114	46.17	46.57	45.52	46.175	17992	46.175	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260114	203.75	203.75	203.75	203.75	0	203.75
0GVS.UK	Catena AB	20260114	465.2	468.4	459.4	468	3090	468	up	up	correct
0GW0.UK	Nobia AB	20260114	3.897	3.897	3.72	3.837	120502	2.7281	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260114	123.5	123.5	120.8483	121.9	7577	121.9	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260114	73.875	74.15	72.4	72.8	35523	72.8	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260114	521	522	518	521	8414	521
0GWJ.UK	Clinica Baviera S.A.	20260114	51	52	50.2	50.2	5	50.2	down	down	correct
0GWL.UK	Saab AB Series B	20260114	698.85	701.9	680.6	690.6	125840	690.6	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260114	95.225	96.075	93.625	95.275	9961	95.275	up	down	incorrect
0GX2.UK	Neurones	20260114	41.95	42.1	41.25	42.1	61	42.1	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260114	108.4	109.6	108.4	109.2	20411	109.2	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20260114	399.4	401.4	398.2	398.2	225	398.2	down	up	incorrect
0GY8.UK	Aeffe S.p.A.	20260114	0.3245	0.3245	0.3245	0.3245	1436	0.3245
0GYM.UK	Ackermans & Van Haaren N.V.	20260114	236.8	237.2	236.4	236.4	1	236.4	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260114	13.8	14.26	13.69	14.19	3511	14.19	up	up	correct
0GZV.UK	Getinge AB Series B	20260114	221.5	222.2	216.7	220.5	12357	220.5	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260114	75.11	76.78	74.88	76.08	9039	76.08	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260114	3.324	3.324	3.243	3.3005	10241492	3.3005	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260114	430.5	433.8	428.6	430.5	2541	430.5
0H14.UK	Net Insight AB Series B	20260114	3.75	3.7544	3.75	3.7544	24096	3.7544	up	down	incorrect
0H22.UK	Bioinvent International AB	20260114	29.825	29.825	29.825	29.825	0	29.825
0H2J.UK	Prevas AB Series B	20260114	98.5	98.5	98.5	98.5	0	98.5
0H2Z.UK	Fastighets AB Balder Series B	20260114	69.1	69.38	66.52	67.22	131352	67.22	down	up	incorrect
0H30.UK	Indutrade AB	20260114	232.6	233.3	228.8	229.1	30225	229.1	down	down	correct
0H3Q.UK	Deutsche Post AG	20260114	47.53	47.78	47	47.64	178242	47.64	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260114	209.75	211.9	209.5	211.3	153919	211.3	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260114	8.521	8.702	8.198	8.218	920736	8.218	down	down	correct
0H4K.UK	Acciona S.A.	20260114	190	192.3	184	187.1	471	187.1	down	down	correct
0H59.UK	Accor S.A.	20260114	47.2	47.2	45.75	46.05	382196	46.05	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260114	2.754	2.766	2.672	2.715	50614	2.715	down	down	correct
0H68.UK	AFLAC Inc.	20260114	108.38	110.33	107.26	109.945	42	109.3648	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260114	11.4	11.5288	11.2614	11.5209	29848	11.2851	up	up	correct
0H6G.UK	AES Corp.	20260114	13.95	14.2	13.9	14.1114	5633	13.9477	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260114	0.5297	0.5542	0.5286	0.5509	43595416	0.5509	up	up	correct
0H6T.UK	Swedbank AB Series A	20260114	331.6	333.4	330.5	330.8	88769	330.8	down	down	correct
0H6X.UK	Telia Co. AB	20260114	38.96	39.68	38.96	39.4442	469348	38.9799	up	up	correct
0H7D.UK	Deutsche Bank AG	20260114	33.7375	33.765	33.535	33.6564	1215792	33.6564	down	down	correct
0H7I.UK	Lanxess AG	20260114	17.275	17.75	17.21	17.7	9511	17.7	up	up	correct
0H7O.UK	Bankinter S.A.	20260114	14.3	14.35	14.155	14.175	1264049	14.175	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260114	5.08	5.185	5.068	5.15	7097	5.15	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260114	42.4	42.4	41.5492	41.5492	280	41.5492	down	down	correct
0H9P.UK	Intrum AB (publ)	20260114	43.69	43.69	41.91	42.2144	8199	42.2144	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260114	38.35	38.36	36.68	36.685	695428	36.685	down	down	correct
0HA0.UK	RWE AG	20260114	49.24	49.92	48.49	48.8344	381462	48.8344	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260114	58.4	58.4	56.9	57.575	1023996	57.575	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260114	11.18	11.18	10.98	11.11	65	11.11	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260114	93.8	94.7	92.8	93.925	185796	93.5533	up	up	correct
0HAF.UK	Nokia Corp.	20260114	5.577	5.664	5.564	5.5693	385828	5.538	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260114	9.858	9.976	9.822	9.8255	169769	9.8255	down	down	correct
0HAH.UK	Fortum Oyj	20260114	19.035	19.395	18.96	19.155	194981	19.155	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260114	17.815	17.815	17.6711	17.7525	2003965	17.7525	down	down	correct
0HAN.UK	Bouygues S.A.	20260114	44.715	45.38	44.68	45.22	700199	45.22	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260114	306.25	313.8801	306.25	313.249	5	313.2393	up	up	correct
0HAR.UK	AXA S.A.	20260114	38.905	39.26	38.73	39.215	1695451	39.215	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260114	75.78	76.38	74.6	75.46	355638	75.46	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260114	640	651.9	635.6	636.9	90528	636.9	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260114	147.32	147.32	146.06	146.16	10	146.16	down	down	correct
0HAZ.UK	Capgemini SE	20260114	144.55	148.95	144.55	147.95	103755	147.95	up	up	correct
0HB1.UK	Casino Guichard	20260114	0.259	0.2598	0.2474	0.2518	15406	0.2518	down	down	correct
0HB2.UK	Lagardere S.A.	20260114	18.8	19.16	18.74	19.16	71	19.16	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260114	87	87.86	86.79	87.325	1122753	87.325	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260114	5.9995	6.023	5.962	5.988	4035420	5.988	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260114	18.19	18.19	17.995	18.12	16307	18.12	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260114	262.98	270.4811	262.98	269.72	102	269.72	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260114	181.225	182.1	179.075	181.15	120476	181.15	down	up	incorrect
0HBT.UK	Skanska AB Series B	20260114	271.05	273	269.3	271.05	134108	271.05
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260114	200.8	201.3	199.6	200.25	1012201	200.25	down	up	incorrect
0HC0.UK	Sandvik AB	20260114	322.6	324.6	321.2	322.65	798295	322.65	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260114	47.99	48.23	46.5	46.8243	3283	46.8243	down	up	incorrect
0HC7.UK	Albemarle Corp.	20260114	177.35	179	171.73	177.7972	7286	177.3664	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260114	65.6214	65.6214	62.34	65.6214	17359	65.6214
0HCH.UK	Alexandria Real Estate Equities Inc.	20260114	54.9	56.1012	54.43	56.1012	1180	56.1012	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260114	170.84	174	151	171.0143	99761	171.0143	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260114	66.63	66.8	65.56	66.74	74	66.2035	up	up	correct
0HCZ.UK	Allstate Corp.	20260114	198.86	201.94	195.59	195.73	1321	194.7294	down	down	correct
0HD0.UK	Ally Financial Inc.	20260114	43.67	43.95	43.26	43.69	1306	43.3811	up	up	correct
0HDJ.UK	Mekonomen AB	20260114	72.5	72.5	70.7	71.25	3708	71.25	down	down	correct
0HDK.UK	Systemair AB	20260114	85.6	85.8	85.6	85.8	136	85.8	up	up	correct
0HDQ.UK	Synergie SE	20260114	31.1	31.1	31.1	31.1	1	31.1
0HDU.UK	Bouvet ASA	20260114	59.6	59.6	59.6	59.6	0	59.6
0HDY.UK	Golar LNG Ltd.	20260114	39.55	39.9174	39.3155	39.9174	1120	39.9174	up	down	incorrect
0HE2.UK	Ameren Corp.	20260114	101.8666	102.53	101.64	102.52	1265	101.8277	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260114	15.36	15.44	14.93	15.03	72670	15.03	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260114	116.65	118.25	115.88	118.19	694	117.2553	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260114	31.28	31.59	31.17	31.382	133	31.0205	up	down	incorrect
0HEU.UK	American Tower REIT	20260114	173.94	180.5218	173.93	178.27	3119	178.27	up	down	incorrect
0HEW.UK	American Water Works Co.	20260114	131.38	132.56	130.81	131.98	57	131.1014	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260114	345.88	349.0801	345.6401	348.27	20123	348.27	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260114	494.24	501.26	493.61	501.26	42	499.775	up	up	correct
0HF7.UK	Ametek Inc.	20260114	211.43	211.43	210.95	211.1	186	211.1	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260114	149.01	150.16	144.468	145.365	5452	145.365	down	down	correct
0HFN.UK	Analog Devices Inc.	20260114	296.17	298.2	293	294.8601	144	293.9345	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260114	15.2	15.2	14.9	15	10	15	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260114	4.64	4.89	4.64	4.86	16147	4.86	up	up	correct
0HG8.UK	Anthem Inc.	20260114	369.36	374.575	366.11	374.38	333	372.1407	up	up	correct
0HHB.UK	Aramark	20260114	38.54	38.6058	38.54	38.6058	28	38.4875	up	up	correct
0HHP.UK	Ares Capital Corp.	20260114	20.51	20.7414	20.43	20.7121	22375	20.173	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260114	18.72	18.78	18.44	18.6886	28450	17.9591	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260114	115.04	115.04	115.04	115.04	4	115.04
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260114	65.24	65.9884	64.5	65.26	551	65.26	up	up	correct
0HIN.UK	Assurant Inc.	20260114	235.53	238.78	235.53	236.96	4	235.9847	up	up	correct
0HIT.UK	Iberdrola S.A.	20260114	18.1225	18.495	18.1225	18.1225	9514870	18.1225
0HJF.UK	Autodesk Inc.	20260114	270.3557	270.5281	260.38	261.3101	750	261.3101	down	down	correct
0HJH.UK	Autoliv Inc.	20260114	128.65	129.31	128.11	128.11	12	127.1441	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260114	257.58	260.59	255	258.0901	1331	258.0901	up	up	correct
0HJL.UK	AutoZone Inc.	20260114	3490.76	3529.6001	3462.49	3486.8999	45	3486.8999	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260114	180.06	180.06	179.59	179.59	2	179.59	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260114	187.96	189.34	187.96	189.34	3	188.4269	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260114	124.21	124.21	122.43	122.73	362	122.73	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260114	642	647.3501	617.6101	627.3201	983	627.3201	down	down	correct
0HKP.UK	BP PLC ADR	20260114	34.74	36.145	34.74	35.8075	66906	35.3452	up	up	correct
0HL5.UK	Ball Corp.	20260114	55.29	56.28	55.06	56.02	52	56.02	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260114	123.54	124.77	122.32	124.26	841	123.7103	up	up	correct
0HM0.UK	VGP N.V.	20260114	102.2	102.2	102.2	102.2	632	102.2
0HMG.UK	Beazer Homes USA Inc.	20260114	24.385	24.406	23.97	23.97	93	23.97	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260114	68.37	69.5	68.37	69.455	164	69.3667	up	up	correct
0HNZ.UK	Fagron N.V.	20260114	21.725	21.8	21.65	21.725	6	21.725
0HOB.UK	H&R Block Inc.	20260114	42.748	42.748	42.7462	42.7462	45	42.1637	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260114	95.87	96.88	95.43	96.44	237	95.7295	up	up	correct
0HOU.UK	BorgWarner Inc.	20260114	48	48	47.54	48	175	47.86
0HOX.UK	Boston Properties Inc.	20260114	66.91	66.91	65.83	65.83	154	65.83	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260114	93.79	94	92.8568	93.09	778	93.09	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260114	63.952	63.958	63.9512	63.9512	294	63.9512	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260114	222.91	222.91	219.4	219.4	90	218.2059	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260114	38.829	38.829	38.829	38.829	15	38.829
0HQ3.UK	Brown	20260114	27.045	27.41	26.59	27.228	967	26.9782	up	up	correct
0HQ7.UK	Buckle Inc.	20260114	55.08	55.4273	55	55.1573	846	54.8073	up	up	correct
0HQ8.UK	Arjo AB Series B	20260114	31.64	31.74	31.4	31.64	55109	31.64
0HQI.UK	CBIZ Inc.	20260114	53.45	53.45	53.45	53.45	18	53.45
0HQN.UK	Cboe Global Markets Inc.	20260114	261.759	267.06	261.759	267.06	101	266.401	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260114	164.43	164.6258	162.28	162.91	83	162.91	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260114	12.9	12.9	12.85	12.85	1	12.85	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260114	82.91	87.74	82.91	87.6774	2212	87.2262	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260114	174.27	174.27	172.53	173.5	3	172.9241	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260114	268.45	275.0306	264.51	274.78	1924	269.4398	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20260114	70.62	71.22	70.62	70.93	299	70.4009	up	down	incorrect
0HRJ.UK	CSX Corp.	20260114	35.99	36.1477	35.4	36.1477	9405	36.0282	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20260114	22.92	24.6528	22.92	24.6528	4374	24.6528	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260114	80.96	81.22	79.47	79.59	699	78.9288	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260114	25.26	25.47	24.9944	25.332	7132	25.1557	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260114	322.29	324.99	310.22	311.52	442	311.52	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260114	6.636	6.687	6.412	6.6027	10529	6.6027	down	up	incorrect
0HST.UK	Campbell Soup Co.	20260114	26.18	26.92	26.1	26.92	5464	26.92	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260114	11.75	12.39	11.672	12.39	2056	12.39	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260114	231.69	234.4	225	232.31	17503	231.4126	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260114	439	441	420	434.7684	536562	434.7684	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260114	208.19	213.4358	205.86	212.5963	633	212.5963	up	up	correct
0HTP.UK	Volvo AB Series B	20260114	308.6	310.8	306.05	308.1723	250281	308.1723	down	down	correct
0HTQ.UK	CarMax Inc.	20260114	46.66	48.4	46.2223	47.724	3700	47.724	up	up	correct
0HTZ.UK	Cars.com Inc.	20260114	11.9514	11.9514	11.928	11.928	202	11.928	down	down	correct
0HUR.UK	Celanese Corp.	20260114	45.8665	47.38	44.82	46.7913	409	46.7653	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260114	2238.5	2290	2231	2248	27659	2242.7415	up	up	correct
0HV8.UK	Peugeot Invest	20260114	77.3	77.35	76.7	77.1	2387	77.1	down	down	correct
0HVB.UK	Centene Corp.	20260114	45.87	46.23	45.5	46.23	657	46.23	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260114	38.75	39.015	38.69	39.01	320	39.01	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260114	198.46	204.205	196.52	202.74	1432	202.74	up	up	correct
0HWG.UK	Chemours Co.	20260114	14.705	15.09	14.685	15.0892	2093	15.0161	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260114	196.19	203.1184	195.21	202.4941	1845	201.9628	up	up	correct
0HXB.UK	Tenaris S.A	20260114	18.015	18.125	17.75	17.975	433590	17.975	down	down	correct
0HYA.UK	Ciena Corp.	20260114	247.79	247.79	233.5	235.05	926	235.05	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260114	162.66	162.66	162.66	162.66	2	162.66
0HYI.UK	Cirrus Logic Inc.	20260114	124	127.93	122.98	123.41	304	123.41	down	down	correct
0HYJ.UK	Cintas Corp.	20260114	192.02	195.89	192.02	192.8929	5656	192.4509	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260114	59.395	60.0091	58.98	60.0091	800	59.5816	up	up	correct
0HZC.UK	Eurazeo SE	20260114	52.65	52.75	51.5	52.375	871	52.375	down	down	correct
0HZD.UK	Wendel SE	20260114	81.675	82	80.425	80.425	0	80.425	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260114	0.73	0.73	0.73	0.73	17	0.73
0I0H.UK	Cleveland	20260114	13.31	14.005	13.28	13.8406	14136	13.8406	up	up	correct
0I0J.UK	Clorox Co.	20260114	110.22	111.3642	108	111.35	533	110.119	up	up	correct
0I0X.UK	Codexis Inc.	20260114	1.71	1.74	1.71	1.74	717	1.74	up	up	correct
0I14.UK	Cognex Corp.	20260114	39.63	39.96	39.51	39.6088	1655	39.5506	down	down	correct
0I1P.UK	Comerica Inc.	20260114	90.58	90.58	90.58	90.58	4	90.58
0I2P.UK	Conagra Brands Inc.	20260114	16.61	17.1014	16.58	17.1014	13729	16.7576	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260114	101.11	101.72	101.11	101.72	70	100.927	up	up	correct
0I3I.UK	Cooper Cos.	20260114	80.77	81.7	80.11	81.09	435	81.09	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260114	18.97	19.16	18.94	19.16	604	19.16	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260114	937.97	955.2943	930	949.15	778	947.8641	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260114	3.2	3.2513	3.1687	3.21	4798	3.21	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260114	86.25	90	86.25	89.26	578	88.1752	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260114	104.01	104.25	103.77	104.25	19	104.25	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260114	74.83	78.0724	61.5693	78.0724	263508	78.0724	up	up	correct
0I58.UK	Cummins Inc.	20260114	567.08	571.8	560.169	562.69	92	560.7997	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260114	306	306.5	302	302	1022	302	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260114	159.99	161.35	157.27	159.2724	679	158.8013	down	down	correct
0I6Q.UK	DTE Energy Co.	20260114	132.2	134.012	132.2	133.97	23	132.9218	up	up	correct
0I6U.UK	DXC Technology Co.	20260114	15.52	15.52	15.1385	15.1385	494	15.1385	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260114	205.26	207.5492	205	207.18	15	207.18	up	up	correct
0I7E.UK	DaVita Inc.	20260114	104.6	104.6	101.0131	103.2035	898	103.2035	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260114	12.275	12.465	12.21	12.3685	1933	12.3685	up	up	correct
0I8W.UK	Devon Energy Corp.	20260114	37.06	38.64	36.75	38.5686	67210	38.3638	up	up	correct
0I8Y.UK	Elisa Oyj	20260114	36.74	37.4	36.7	37.18	37043	37.18	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260114	161.42	161.5	157.31	157.76	144	156.6973	down	down	correct
0IAH.UK	Securitas AB Series B	20260114	143.9	144.55	142.35	142.8	72829	142.8	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260114	311.6	314.8	307.2	311.6	3170	311.6
0IB0.UK	Arkema	20260114	52	52.2	50.9	51.9	673	51.9	down	down	correct
0IC7.UK	Dollar General Corp.	20260114	153.67	154.4	151.51	152.48	3491	152.48	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260114	137.85	140.1668	137.002	139.81	3201	139.81	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260114	58.87	60.36	58.78	60.3365	1646	59.7017	up	up	correct
0ICP.UK	Dover Corp.	20260114	203.584	205.28	203.47	203.47	54	203.47	down	down	correct
0ID1.UK	Duke Energy Corp.	20260114	117.4	119.11	116.77	119	1393	119	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20260114	15.678	15.69	15.678	15.6815	823	15.6815	up	up	correct
0IDR.UK	EOG Resources Inc.	20260114	109.66	111.86	107.73	111.75	760	110.6988	up	up	correct
0IDU.UK	EQT Corp.	20260114	51.7	52.11	49.95	50.32	42389	50.1787	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260114	68.67	69.62	68.67	69.25	25	68.3906	up	up	correct
0IFA.UK	Ecolab Inc.	20260114	273.265	275.795	273	274.2873	5041	274.2873	up	up	correct
0IFJ.UK	Edison International	20260114	60.56	62.06	60.56	61.9136	1888	61.9136	up	up	correct
0IFM.UK	eGain Corp.	20260114	10.8745	10.8745	10.8745	10.8745	276	10.8745
0IFX.UK	Electronic Arts Inc.	20260114	204.01	204.42	202.5	204.315	42	204.1215	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260114	12.062	12.3549	11.96	12.062	3224	12.062
0IGF.UK	Nexans S.A	20260114	123.75	125.6	122.5	123.6	1085	123.6	down	down	correct
0IH4.UK	TFF Group	20260114	17.9	17.9	17.9	17.9	0	17.9
0IHM.UK	Atrium Ljungberg AB Series B	20260114	34.54	34.575	33.8275	33.8921	66976	33.8921	down	down	correct
0IHP.UK	Entergy Corp.	20260114	93.89	95.05	92.87	95.05	148	94.4188	up	up	correct
0II2.UK	KONE Oyj	20260114	62.26	62.48	61.84	62.14	158165	60.2789	down	down	correct
0II3.UK	Equifax Inc.	20260114	217.03	219.855	216.64	219.09	76	219.09	up	up	correct
0II4.UK	Equinix Inc.	20260114	800.99	809.99	789	790.69	259	786.3529	down	down	correct
0IIB.UK	Equity Residential	20260114	60.85	61.0788	60.15	60.878	74	60.878	up	up	correct
0IIF.UK	Vivendi SE	20260114	2.4	2.433	2.395	2.433	478	2.433	up	up	correct
0IIH.UK	Kering	20260114	308.725	318.5	307.3	311.075	608394	311.075	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260114	258.8	258.8	250.27	251.72	4	251.72	down	down	correct
0IIW.UK	Etsy Inc.	20260114	61.56	62.65	60.79	60.9	662	60.9	down	down	correct
0IJ2.UK	Eversource Energy	20260114	68	70.42	68	70.42	48	69.6723	up	up	correct
0IJN.UK	Exelon Corp.	20260114	43.05	43.77	43.05	43.7091	2924	43.333	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260114	160.73	162.12	160.73	161.85	39	161.85	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260114	141.48	143.92	140.11	143.6	19	141.9465	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260114	16.2	16.2	15.82	15.8471	1872	15.8471	down	down	correct
0IK3.UK	FMC Corp.	20260114	15.34	15.65	15.102	15.442	5583	15.442	up	up	correct
0IKJ.UK	Wartsila Oyj	20260114	32.565	33.03	32.48	32.805	123452	32.3039	up	up	correct
0IKW.UK	Fastenal Co.	20260114	42.47	42.47	42.01	42.245	7385	42.0127	down	down	correct
0IKZ.UK	Freddie Mac	20260114	9.84	9.84	9.8	9.8	4439	9.8	down	down	correct
0IL0.UK	Fannie Mae	20260114	10.68	10.68	10.6	10.6	8660	10.6	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260114	102.86	102.86	101.61	101.72	15	101.72	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20260114	267.75	268.48	266.089	266.089	29	266.089	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260114	24.58	24.94	24.58	24.67	176708	24.67	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20260114	10.76	10.91	10.73	10.765	312180	10.765	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260114	64.53	64.86	63.565	63.77	69	63.77	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260114	47.9	48.582	47.86	48.582	335	48.582	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260114	79.775	80.3	79.15	79.15	15283	79.15	down	down	correct
0IN3.UK	Jacquet Metal Service	20260114	20.905	20.905	20.905	20.905	0	20.905
0INB.UK	STMicroelectronics N.V.	20260114	24.44	24.945	23.865	24.04	1082974	24.04	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260114	25.2	25.2	25.2	25.2	16	25.2
0IP9.UK	Fiserv Inc.	20260114	66.8	67.25	66	66.7193	7431	66.7193	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260114	45.63	46.09	45.608	46.09	388	45.6504	up	up	correct
0IQC.UK	Fluor Corp.	20260114	44.59	45.36	43.5447	44.1475	126	44.1475	down	down	correct
0IQE.UK	Flowserve Corp.	20260114	74.9613	75.22	73.71	74.87	56	74.87	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260114	10.68	10.7	10.58	10.69	24428	10.69	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260114	78.5	78.5	74.78	76.42	20685	76.42	down	up	incorrect
0IRE.UK	Fortive Corp.	20260114	54.07	55.505	54.07	55.3142	78	55.3142	up	up	correct
0IRF.UK	Evotec SE	20260114	6.625	6.68	6.263	6.367	41309	6.367	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260114	58.88	60.76	58.88	59.74	33	59.4573	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260114	1.54	1.55	1.52	1.52	33893	1.52	down	down	correct
0IT3.UK	Scor S.E.	20260114	27.86	28.28	27.86	28.28	58	28.28	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260114	257	259.184	255.57	259.184	200	258.3857	up	up	correct
0ITS.UK	Gap Inc.	20260114	27.36	27.6	26.845	26.99	1017	26.99	down	down	correct
0ITV.UK	Gartner Inc.	20260114	232.22	243.43	232.22	238.58	93	238.58	up	up	correct
0IU8.UK	Safran SA	20260114	326.4	329.9	318.4	320.7	378476	320.7	down	down	correct
0IUC.UK	General Dynamics Corp.	20260114	366	369.47	360.0105	364.99	869	363.4973	down	down	correct
0IUJ.UK	Interparfums S.A.	20260114	26	26.32	26	26	342	26
0IUX.UK	Genuine Parts Co.	20260114	132.46	134.02	130.92	133.42	24	132.1975	up	up	correct
0IV3.UK	Geron Corp.	20260114	1.38	1.38	1.2908	1.318	231105	1.318	down	down	correct
0IVJ.UK	Lectra S.A.	20260114	25.125	25.15	24.4	24.4	657	24.4	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260114	199.14	199.14	196.28	196.635	2713	196.635	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260114	11.31	11.46	11.29	11.46	1808	11.2641	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260114	9.03	9.0886	8.88	9.03	1864	9.03
0IW5.UK	Thales S.A.	20260114	263.45	264.9	257.8	262.45	181877	262.45	down	down	correct
0IW7.UK	Global Payments Inc.	20260114	77.18	78.08	76.36	77.29	199	77.041	up	up	correct
0IX0.UK	GL Events S.A.	20260114	31.1	31.1	31.1	31.1	3	31.1
0IXT.UK	Latecoere S.A.	20260114	0.0181	0.0182	0.0172	0.0172	304760	0.0172	down	down	correct
0IXZ.UK	Bollore SE	20260114	4.748	4.781	4.748	4.754	11318	4.754	up	up	correct
0IY1.UK	Atria Oyj Series A	20260114	15.9	15.9	15.775	15.9	1661	15.9
0IYS.UK	Gold Resource Corp.	20260114	1.06	1.115	1.06	1.115	35911	1.115	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260114	13.73	13.8585	13.6585	13.825	2121	13.448	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260114	67.45	68.4	66.8	68.4	3031	68.4	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260114	71.53	72.24	71.22	72.06	8700	72.06	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260114	1033.57	1045.41	1033.57	1043.52	104	1041.537	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260114	8.11	8.11	8.11	8.11	0	8.11
0J04.UK	Porr AG	20260114	32.8	33.05	31.9	32.2	274	32.2	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260114	11.28	11.56	11.28	11.41	1035	11.41	up	down	incorrect
0J0V.UK	Campine N.V.	20260114	228	229	224	224	31	224	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260114	148.82	148.8418	147.9	148.82	2132	148.82
0J1R.UK	HCA Healthcare Inc.	20260114	483.05	483.05	474.3674	474.3674	113	474.3674	down	down	correct
0J22.UK	HCI Group Inc.	20260114	180.04	180.04	177.27	177.27	4	176.8165	down	down	correct
0J2E.UK	HP Inc.	20260114	21.09	21.8686	20.85	21.01	35436	21.01	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260114	1.17	1.1895	1.1408	1.18	703	1.18	up	up	correct
0J2R.UK	Alstom S.A.	20260114	25.4	25.86	25.39	25.81	1815	25.81	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260114	34.3	34.3	33.7068	33.81	90	33.81	down	up	incorrect
0J38.UK	Harmonic Inc.	20260114	10.38	10.38	10.38	10.38	0	10.38
0J3F.UK	Sodexo S.A.	20260114	41.95	42.29	41.62	42.12	34354	42.12	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260114	132.39	132.39	131.79	131.79	45	131.2301	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20260114	86.2	86.5	85.65	86.25	18600	86.25	up	down	incorrect
0J46.UK	Heico Corp.	20260114	353.81	363.02	346.4299	349.56	78	349.56	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260114	32.06	32.51	32	32.51	298	32.51	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260114	159.575	159.575	159.575	159.575	59	158.9455
0J4M.UK	Hercules Capital Inc.	20260114	18.52	18.7493	18.458	18.7493	1403	18.2493	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260114	1.48	1.51	1.46	1.475	428	1.475	down	down	correct
0J4X.UK	Hershey Co.	20260114	195.56	199.2274	193.08	199.2274	168	197.9253	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260114	22.29	22.5486	21.932	21.932	5479	21.932	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260114	299.88	301	295.391	297.3747	24	297.3747	down	down	correct
0J5Q.UK	Hologic Inc.	20260114	75.002	75.002	75.002	75.002	202	75.002
0J5Z.UK	Hormel Foods Corp.	20260114	23.49	24.3693	23.49	24.345	5849	24.345	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260114	18.63	18.76	18.01	18.06	1480	18.06	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260114	54.5	54.5	53.85	54.25	31	54.25	down	down	correct
0J6X.UK	Teleperformance SE	20260114	57.01	59.58	55.82	59.15	23916	59.15	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260114	70	71.16	70	70.73	482007	70.73	up	up	correct
0J6Z.UK	Humana Inc.	20260114	274.37	276.84	269.58	275.86	22	275.86	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260114	206.74	206.82	204.57	205.14	13	204.7339	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260114	17.44	17.6086	17.33	17.6086	32	17.6086	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260114	430.99	432.99	410.82	424.16	1064	422.8154	down	down	correct
0J7X.UK	MBB SE	20260114	212	212	202.5	204.5	206	204.5	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260114	711.32	711.32	703.0423	705.0801	70	705.0801	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260114	257.17	260.6001	255.34	258.1001	15	258.1001	up	up	correct
0J8Z.UK	Illumina Inc.	20260114	146.87	148.2	140.5	142.71	712	142.71	down	down	correct
0J9C.UK	Duerr AG	20260114	23.075	23.35	23	23.225	62	23.225	up	up	correct
0J9P.UK	Incyte Corp.	20260114	103.68	106.28	103.4	106.21	1288	106.21	up	down	incorrect
0JAV.UK	Insmed Inc.	20260114	164.5	165	160.8	161.96	930	161.96	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260114	50	50.54	49.2	49.78	303	49.78	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260114	68.8	68.8	68.8	68.8	0	68.8
0JC3.UK	Intercontinental Exchange Inc.	20260114	168.3848	171.5498	167.725	171.1	6516	171.1	up	down	incorrect
0JCT.UK	Intuit Inc.	20260114	605	605.5	556.77	566.81	2992	566.81	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260114	8.96	9.03	8.8886	9.0214	1362	8.7766	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260114	2.37	2.4	2.32	2.378	322743	2.378	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260114	92.1	92.2559	90.0272	90.18	331	89.4566	down	down	correct
0JEV.UK	Crescent N.V.	20260114	0.0108	0.0108	0.0108	0.0108	1	10.8
0JG5.UK	Bittium Oyj	20260114	38.1	38.1	36.05	37.6	13271	37.6	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260114	37.955	38.6	37.87	38.125	2773	38.125	up	up	correct
0JI3.UK	Hunter Group ASA	20260114	2.24	2.38	2.24	2.37	249693	2.37	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260114	0.784	0.784	0.784	0.784	23561	0.784
0JK4.UK	TAG Immobilien AG	20260114	14.215	14.26	13.78	13.865	15507	13.865	down	down	correct
0JLQ.UK	Sanoma Oyj	20260114	9.74	9.74	9.74	9.74	0	9.74
0JOI.UK	Jacobs Engineering Group Inc.	20260114	139.69	139.69	138.0774	138.3316	24	137.9725	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260114	4.84	4.88	4.675	4.72	17632	4.72	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260114	341.83	341.83	337.03	337.03	100	337.03	down	down	correct
0JPO.UK	KLA Corp.	20260114	1448.54	1449	1398.039	1415.14	3530	1413.3033	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260114	63.34	65.66	63.02	65.59	9330	65.1017	up	up	correct
0JQR.UK	KeyCorp	20260114	20.618	20.96	20.56	20.88	1894	20.6729	up	up	correct
0JQZ.UK	Kimberly	20260114	98.23	99.5089	97.77	99.13	3034	99.13	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260114	20.63	20.63	20.498	20.555	291	20.3271	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260114	27.54	27.79	27.01	27.5607	3886	27.2942	up	up	correct
0JRJ.UK	Knowles Corp.	20260114	21.995	21.995	21.995	21.995	0	21.995
0JRL.UK	Kohl's Corp.	20260114	20.24	20.6	19.3586	19.3586	620	19.3586	down	down	correct
0JRR.UK	Kopin Corp.	20260114	2.912	3.0026	2.8392	2.94	35485	2.94	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260114	23.575	24.462	23.37	24	21147	23.5979	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260114	120.4	123.3108	114	123.3108	21079	123.3108	up	up	correct
0JS2.UK	Kroger Co.	20260114	61.54	62.634	60.3	62.42	1643	62.1027	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260114	23.16	23.682	22.9014	22.945	1235	22.945	down	down	correct
0JSJ.UK	LKQ Corp.	20260114	33.06	33.79	33.06	33.545	1095	33.2194	up	up	correct
0JSP.UK	LTC Properties Inc.	20260114	35.8	36.15	35.26	35.52	360	35.1676	down	down	correct
0JSU.UK	Sipef S.A.	20260114	83.6	83.6	82.6	83.2	422	83.2	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260114	257.431	260.0806	257.431	260.0806	17	259.422	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260114	10.83	10.918	10.83	10.918	298	10.918	up	up	correct
0JT5.UK	Lam Research Corp.	20260114	214.42	216.5	206.5914	206.78	9709	206.5477	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260114	12.46	12.46	12.2	12.415	147	12.3551	down	down	correct
0JTZ.UK	LendingTree Inc.	20260114	63.4	64.04	62.1	64.04	76	64.04	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260114	122.8	124.12	120.96	121.6653	602	121.6653	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260114	82.5	84.62	82.4	82.4	2	82.4	down	down	correct
0JV3.UK	Lincoln National Corp.	20260114	41.32	41.9473	41.32	41.9473	73	41.9473	up	up	correct
0JVB.UK	Lithium Corp.	20260114	0.1195	0.1195	0.1195	0.1195	0	0.1195
0JVD.UK	Live Nation Entertainment Inc.	20260114	140.73	146.4458	140.73	146.4458	89	146.4458	up	up	correct
0JVI.UK	Loews Corp.	20260114	102.32	103.33	102.32	103.33	32	103.2706	up	up	correct
0JVQ.UK	Lowe's Cos.	20260114	274.29	277.98	270	275.4437	250	274.2493	up	up	correct
0JVS.UK	Hypoport SE	20260114	129.4	129.4	126.6	127.1	813	127.1	down	down	correct
0JVT.UK	lululemon athletica inc.	20260114	211.24	215	203.58	203.75	2210	203.75	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260114	360.22	362.32	328.889	330	3183	330	down	down	correct
0JW2.UK	M&T Bank Corp.	20260114	209.98	209.98	207.85	207.85	3	206.4585	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260114	1.47	1.47	1.47	1.47	0	1.47
0JWC.UK	MGM Resorts International	20260114	34.44	34.89	34.22	34.22	6675	34.22	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260114	190.86	192.68	187.29	189.43	220	189.2404	down	down	correct
0JWO.UK	Atea ASA	20260114	159.5	162	159.2	159.5	5263	159.5
0JX5.UK	Macerich Co.	20260114	18.095	18.095	17.99	18.08	678	17.9169	down	down	correct
0JX9.UK	Marimekko Oyj	20260114	12.8	12.83	12.72	12.83	896	12.83	up	down	incorrect
0JXD.UK	Macy's Inc.	20260114	21.87	22.635	21.6807	21.7214	4668	21.4844	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260114	531.5	533	516.5861	521	4009	515.1074	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260114	60.875	61.9314	60.21	61.82	1033	61.2848	up	up	correct
0JXZ.UK	Galapagos N.V.	20260114	28.42	29.2	28.42	29.14	1998	29.14	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260114	177.73	182.21	176.19	182.21	795	181.3162	up	up	correct
0JYM.UK	Markel Corp.	20260114	2075.01	2102.6499	2075.01	2082.51	23	2082.51	up	up	correct
0JYW.UK	Marriott International Inc.	20260114	322.76	325.22	314.8667	315.8697	1470	315.8697	down	down	correct
0JYZ.UK	Loomis AB	20260114	371.6	376.2	371.6	375.6	2586	375.6	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260114	661.06	669.03	638.13	640.42	505	639.6334	down	down	correct
0JZ1.UK	Masco Corp.	20260114	70.5	70.5	70.5	70.5	2	70.5
0JZ2.UK	Masimo Corp.	20260114	130	137.72	130	137.72	25	137.72	up	up	correct
0JZH.UK	Mattel Inc.	20260114	21.6	21.78	21	21	3304	21	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260114	67.51	68.41	66.2	68.385	1181	68.385	up	up	correct
0JZU.UK	McKesson Corp.	20260114	824.89	838.451	823	836.79	175	836.0854	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260114	5.32	5.32	5.06	5.065	50849	4.9801	down	down	correct
0K05.UK	Medifast Inc.	20260114	11.815	11.97	11.75	11.75	1833	11.75	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260114	2079.75	2100	2042	2072.8401	483	2072.8401	down	down	correct
0K0X.UK	MetLife Inc.	20260114	77	78.5253	77	78.23	63	78.23	up	up	correct
0K11.UK	Wacker Neuson SE	20260114	24.15	24.4002	24.05	24.05	265	24.05	down	down	correct
0K17.UK	MicroVision Inc.	20260114	0.9656	0.97	0.9407	0.9582	18547	0.9582	down	down	correct
0K19.UK	Microchip Technology Inc.	20260114	74.14	74.89	73.19	74.06	672	73.6193	down	down	correct
0K1G.UK	Middleby Corp.	20260114	156	157.64	155.53	155.53	2	155.53	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260114	32.55	34.26	32.41	34.12	180	34.12	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260114	10.47	10.5	10.29	10.29	489	10.29	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260114	122.16	122.16	119.93	119.93	3	119.93	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260114	48.65	50.52	48.65	50.461	733	49.9516	up	up	correct
0K34.UK	Monster Beverage Corp.	20260114	78.5	79.24	76.882	77.6858	1164	77.6858	down	down	correct
0K36.UK	Moody's Corp.	20260114	532.64	539.85	527.8	533	454	533	up	up	correct
0K3B.UK	Mosaic Co.	20260114	26.27	28.1393	26.27	28.0224	68118	27.7846	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260114	388.29	388.29	385.3601	387.01	664	387.01	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260114	33.17	35.06	33.05	35.06	1656	35.06	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260114	6.3	6.3	6.028	6.028	302	6.028	down	down	correct
0K45.UK	NCR Corp.	20260114	10.86	11.34	10.84	10.84	114	10.84	down	down	correct
0K4C.UK	NRG Energy Inc.	20260114	149.98	152	147.5009	148.58	216	148.1154	down	down	correct
0K4O.UK	ICADE S.A.	20260114	21.11	21.38	20.98	21.38	662	21.38	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260114	98.93	100.4882	98.06	99.8524	1731	99.5313	up	down	incorrect
0K50.UK	National Beverage Corp.	20260114	33.2863	33.31	33.2863	33.31	205	33.31	up	down	incorrect
0K58.UK	NOV Inc.	20260114	16	18.16	16	16	4761	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260114	72.9	73.3	72.8	73.2	18	73.2	up	down	incorrect
0K6F.UK	NetApp Inc.	20260114	107.645	108.22	107.3638	107.3638	13	107.3638	down	down	correct
0K76.UK	New Residential Investment Corp.	20260114	11.25	11.25	11.0586	11.1889	2393	11.1889	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260114	34.785	34.93	34.57	34.905	40010	34.905	up	up	correct
0K7F.UK	Aurubis AG	20260114	141.75	144.6	141	144.6	4644	143.216	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20260114	4.27	4.3	4.19	4.23	2943	4.1646	down	up	incorrect
0K7U.UK	News Corp Cl A	20260114	26.48	26.7312	26.48	26.7312	126	26.6212	up	down	incorrect
0K7X.UK	Newtek Business Services Corp.	20260114	14.02	14.1892	14.01	14.1892	13791	14.1892	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20260114	81.8	82.512	80.86	82.16	5590	81.6224	up	down	incorrect
0K87.UK	NiSource Inc.	20260114	42.36	43.1093	42.36	43.1093	552	43.1093	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260114	288.2	288.9299	286.74	287.28	89	286.0106	down	down	correct
0K8N.UK	Beneteau S.A.	20260114	8.45	8.525	8.355	8.43	14572	8.43	down	down	correct
0K8W.UK	Derichebourg	20260114	7.145	7.365	7.145	7.3075	3321	7.1964	up	up	correct
0K91.UK	Northern Trust Corp.	20260114	145.79	145.79	143.12	144.6041	16	143.801	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260114	626.66	653.5	622	652.57	5120	652.57	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260114	15.69	15.86	15.66	15.69	1575	15.69
0K96.UK	ENCE Energia y Celulosa S.A.	20260114	2.332	2.332	2.274	2.315	9881	2.315	down	down	correct
0K97.UK	Elecnor S.A.	20260114	25.65	25.85	25.4	25.6	609	25.6	down	down	correct
0K9A.UK	Euronav NV	20260114	9.89	10.08	9.81	10.08	797	10.08	up	up	correct
0K9H.UK	Faes Farma S.A.	20260114	5.15	5.26	5.15	5.24	6725	5.24	up	up	correct
0K9J.UK	NOW Inc.	20260114	13.56	14.135	13.41	13.8514	8432	13.8514	up	up	correct
0K9L.UK	Nucor Corp.	20260114	169.86	173.53	167.28	173.37	975	173.37	up	up	correct
0K9V.UK	HAL Trust	20260114	146.6	151.8	146.6	150.75	213	150.75	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260114	30.09	30.66	29.98	30.42	75815	30.42	up	up	correct
0KA3.UK	Ipsos S.A.	20260114	34.4	35.1	34	34.62	2327	34.62	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260114	94.64	95.06	94	94.65	870	94.65	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260114	43.25	44.7709	43.1	44.6993	77039	44.6993	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260114	26.91	27.4	26.91	27.33	1062	27.33	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20260114	49.25	49.25	49.25	49.25	155	49.25
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260114	2.075	2.075	2.075	2.075	0	2.075
0KB3.UK	Nexity S.A.	20260114	8.72	8.8	8.5725	8.5725	67	8.5725	down	up	incorrect
0KBI.UK	Knorr	20260114	99.575	100.05	98.6	99.2063	17346	99.2063	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260114	76.71	80.6344	76.71	80.535	3008	79.7638	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260114	44.64	45.09	43.67	43.99	502	43.99	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260114	39.4	39.4	38.28	38.28	24934	38.28	down	down	correct
0KBS.UK	Recordati S.p.A.	20260114	48.38	48.74	48.38	48.72	6746	48.72	up	up	correct
0KBT.UK	REN	20260114	3.2725	3.3	3.265	3.2725	6592	3.2725
0KBY.UK	Renta 4 Banco S.A.	20260114	19.6	19.6	19.3	19.3	7	19.3	down	down	correct
0KBZ.UK	Rexel S.A.	20260114	33.885	34.24	33.73	33.8	32192	33.8	down	down	correct
0KCC.UK	Oncocyte Corp.	20260114	7.05	7.1124	7.02	7.02	15001	7.02	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260114	17.8525	18.22	17.565	17.9575	9705	17.9575	up	up	correct
0KCI.UK	ONEOK Inc.	20260114	74.41	76.34	74.08	76.21	5097	75.1814	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260114	25.675	25.675	25.4	25.675	1	25.675
0KD1.UK	Tubacex S.A.	20260114	3.435	3.47	3.345	3.47	87766	3.47	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260114	0.3375	0.3375	0.3375	0.3375	0	0.3375
0KDD.UK	Vocento S.A.	20260114	0.716	0.718	0.71	0.71	81	0.71	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260114	121.14	121.14	119.3	120.19	33	120.0573	down	down	correct
0KDI.UK	Oshkosh Corp.	20260114	152.05	152.05	149.85	151.31	893	150.8082	down	down	correct
0KDK.UK	Barco N.V.	20260114	22.89	22.89	12.01	22.89	36	22.89
0KDU.UK	Overstock.com Inc.	20260114	6.638	6.74	6.56	6.66	5317	6.66	up	up	correct
0KE0.UK	PBF Energy Inc.	20260114	32.7	33.21	30.8919	32.74	6838	32.4693	up	up	correct
0KED.UK	Infineon Technologies AG	20260114	42.8275	42.895	41.185	42.5013	1168395	42.18	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260114	214.35	214.35	209.57	212.26	99	210.6446	down	down	correct
0KEI.UK	PPG Industries Inc.	20260114	106.5	109.2809	106.5	108.57	303	107.9642	up	up	correct
0KEJ.UK	PPL Corp.	20260114	34.62	35.515	34.62	35.51	58	35.51	up	up	correct
0KEQ.UK	PVH Corp.	20260114	66.7587	68.12	65.25	65.34	593	65.3033	down	down	correct
0KET.UK	Paccar Inc.	20260114	118.66	120.31	118.66	119.22	266	118.9118	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260114	221.419	221.64	218.62	218.62	8	217.3896	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260114	514.6	527.6	514.4	524.9	71863	524.9	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260114	11.42	11.47	11.115	11.13	10348	11.13	down	down	correct
0KFX.UK	Danone S.A.	20260114	77.49	77.68	74.82	76.15	557595	76.15	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260114	942.08	945.68	929.96	931.07	255	929.3284	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260114	18.56	18.97	18.56	18.74	212871	18.74	up	up	correct
0KGE.UK	Paychex Inc.	20260114	109.47	110.5725	107.5	110.0585	2770	108.9314	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260114	398.5	398.5	395.5	395.5	335	395.5	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260114	9.53	9.64	9.4686	9.62	4602	9.4078	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260114	110.72	111.5342	108.7506	111.5342	220	111.4642	up	up	correct
0KHH.UK	Geox S.p.A.	20260114	0.313	0.313	0.313	0.313	0	0.313
0KHZ.UK	Phillips 66	20260114	138.04	142.55	136.3	142.4732	180	141.312	up	up	correct
0KII.UK	SSAB AB Series A	20260114	77.1	77.1	75.76	76.2344	509237	76.2344	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260114	90.91	92.98	90.91	92.98	24	92.0655	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260114	117.4	118.3	117.3	117.3992	3266	117.3992	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260114	101.4	102.56	100.33	102.56	13	102.56	up	up	correct
0KJQ.UK	Polaris Inc.	20260114	72.02	72.02	71.52	71.52	8	70.7238	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260114	99.36	99.36	97.09	98.06	9	98.06	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260114	103.84	105.75	103	105.605	154	104.0479	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260114	90.395	90.55	90.395	90.55	202	89.7359	up	up	correct
0KOC.UK	Progressive Corp.	20260114	206.3	208.61	203.9779	204.46	741	204.46	down	down	correct
0KOD.UK	Prologis Inc.	20260114	130.92	133.32	129.98	131.0087	1336	131.0087	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260114	116.68	117.82	116.49	117.545	129	115.9701	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260114	78.73	79.1	78.3	78.79	146	78.1562	up	up	correct
0KS3.UK	Public Storage	20260114	284.67	284.9555	279.14	284.9298	88	282.047	up	up	correct
0KS6.UK	PulteGroup Inc.	20260114	132.8071	133.771	130.5875	131.13	1525	131.13	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20260114	80.36	81.3226	79.96	80.66	167	80.66	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260114	444	448.74	427.835	433.5601	3513	433.5601	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260114	184.785	184.785	183.23	184.19	1349	184.19	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260114	26.13	26.522	25.41	25.41	60	25.3166	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260114	366.6001	368.7717	359.53	359.9099	93	359.9099	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260114	33.37	33.8775	33.37	33.618	9426	33.5378	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260114	167.84	171.3	167.65	171.3	17	171.3	up	up	correct
0KUE.UK	Realty Income Corp.	20260114	59.04	60.01	59	60.005	13389	59.4944	up	up	correct
0KUR.UK	PSI Software AG	20260114	45	45.15	45	45.15	15	45.15	up	up	correct
0KUT.UK	Regency Centers Corp.	20260114	70.44	70.44	70.44	70.44	2	69.7574
0KUV.UK	Atari S.A.S.	20260114	0.122	0.122	0.1195	0.122	940	0.122
0KUY.UK	PNE AG	20260114	10.4	10.58	9.4	9.525	53594	9.525	down	down	correct
0KV3.UK	Regions Financial Corp.	20260114	28.09	28.09	27.75	28.015	857	27.7623	down	down	correct
0KV7.UK	Tomra Systems ASA	20260114	132.5	134.25	131.9	132.3488	44737	132.3488	down	down	correct
0KVH.UK	BRD	20260114	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260114	8.57	8.57	8.32	8.475	12918	8.475	down	down	correct
0KVV.UK	Airbus SE	20260114	220	221.35	215.4371	220	122392	220
0KW1.UK	Republic Services Inc.	20260114	210	210.6434	207.63	209.51	70	209.51	down	down	correct
0KW4.UK	ResMed Inc.	20260114	253.78	257.7198	253.78	257.7198	88	257.1468	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260114	413.97	415.58	412.5	415.58	17	415.58	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260114	426.79	428.58	420.42	422.8	129	422.8	down	down	correct
0KXO.UK	Ross Stores Inc.	20260114	192.42	193.46	190.26	190.5283	293	190.128	down	down	correct
0KXS.UK	Royal Gold Inc.	20260114	255	261.03	249.55	254.43	3721	254.43	down	down	correct
0KYY.UK	S&P Global Inc.	20260114	540.96	547	536.35	543.49	1178	542.2002	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260114	49.29	49.29	47.55	47.764	113	47.764	down	down	correct
0KZA.UK	SM Energy Co.	20260114	18.19	19.24	18.19	19.1514	5161	18.9866	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260114	84.83	85.03	84.83	85.01	216	84.7048	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260114	21.2	22.0071	20.9542	21.6684	4204	21.6684	up	up	correct
0L3C.UK	Henry Schein Inc.	20260114	75.3056	75.3056	75.3056	75.3056	12	75.3056
0L3H.UK	L3Harris Technologies Inc.	20260114	340.9	349	334.3999	343.6681	1640	343.6681	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260114	100.85	100.92	99.702	100.8058	1502	100.4695	down	down	correct
0L45.UK	Scotts Miracle	20260114	64.0362	64.0362	62.36	63.45	158	62.8461	down	down	correct
0L4F.UK	Sealed Air Corp.	20260114	41.82	41.82	41.77	41.77	493	41.5708	down	down	correct
0L5A.UK	Sempra	20260114	90.27	91.32	90.27	91.32	47	91.32	up	up	correct
0L5V.UK	Sherwin	20260114	355.78	358.05	353.3	358.01	417	357.2101	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260114	184.35	185.67	182.853	184.66	98	184.66	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260114	58.5	59.37	58.11	58.79	1215	58.0964	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20260114	70.17	71.44	70.01	71.3	17	70.9513	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260114	104.5745	105.08	103.58	104.43	147	103.3855	down	up	incorrect
0L7G.UK	Snap	20260114	358.86	363.49	357.38	362.25	689	359.9517	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260114	34.38	34.74	33.65	34.7158	3079	34.7158	up	down	incorrect
0L8A.UK	Southern Co.	20260114	87.36	88.56	86.2	88.56	1672	88.56	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260114	174.18	179.555	174.18	179.1046	3590	176.7	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260114	42.9	43.54	41.76	42.065	13521	41.8895	down	down	correct
0L8Z.UK	ContextVision AB	20260114	3.8	3.8	3.8	3.8	0	3.8
0L98.UK	STAG Industrial Inc.	20260114	37.56	38.17	37.56	37.65	383	37.65	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260114	83.53	84.4972	82.1539	83.6435	297	82.7196	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260114	17.86	18.0586	17.81	17.9986	5731	17.9986	up	up	correct
0L9G.UK	State Street Corp.	20260114	133.67	133.67	132.43	133.263	67	133.263	down	down	correct
0L9J.UK	S&T AG	20260114	24.75	25	24.54	24.88	38447	24.88	up	up	correct
0L9Q.UK	Fiskars Oyj	20260114	12.78	12.78	12.5	12.52	1336	12.3165	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20260114	9.064	9.162	9.064	9.099	33247	9.099	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260114	511.39	511.39	498.786	505.8101	1521	505.8101	down	up	incorrect
0LBY.UK	Montea C.V.A.	20260114	84.5	84.5	72.4	84.5	1333	84.5
0LC3.UK	Synchrony Financial	20260114	78.19	78.79	74.95	77.8525	3022	77.5413	down	up	incorrect
0LC6.UK	Sysco Corp.	20260114	75.71	77.638	75.7	77.637	320	77.637	up	down	incorrect
0LCE.UK	TJX Cos.	20260114	158.89	158.89	154.9	155.11	600	154.6812	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260114	39.6	39.89	39.46	39.46	21361	39.46	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260114	331.6001	331.6001	324.9199	328	38062	328	down	down	correct
0LCX.UK	Take	20260114	247.4	250.69	242.2	242.999	1376	242.999	down	down	correct
0LD0.UK	Engie S.A.	20260114	23.545	23.81	23.47	23.725	16544	23.725	up	up	correct
0LD5.UK	Tapestry Inc.	20260114	133.39	134.97	130.21	132.55	109	132.2093	down	down	correct
0LD8.UK	Target Corp.	20260114	108.65	110.51	108.2	110.039	5037	108.9473	up	up	correct
0LD9.UK	Targa Resources Corp.	20260114	180.66	185.47	179.49	185.35	114	184.4198	up	up	correct
0LEE.UK	Teradata Corp.	20260114	31.015	31.1867	30.51	30.51	515	30.51	down	down	correct
0LEF.UK	Teradyne Inc.	20260114	229	231.41	224.835	225.89	1358	225.0778	down	down	correct
0LF0.UK	Textron Inc.	20260114	94.48	94.48	92	93.8	234	93.7798	down	down	correct
0LF8.UK	Thor Industries Inc.	20260114	116.53	116.53	113.9	113.9	3	113.9	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260114	148.975	149.36	145.105	145.69	1378	145.69	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260114	60.39	60.65	59.5	60.48	311	59.9938	up	up	correct
0LHS.UK	UDR Inc.	20260114	36.38	36.634	36.38	36.428	952	36.428	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260114	20.62	20.62	19.368	20	3797	20	down	down	correct
0LHY.UK	U.S. Bancorp	20260114	54.26	54.42	53.3034	53.62	1614	53.62	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260114	662.38	667.99	657.29	659.91	11	659.91	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260114	5.44	5.46	5.33	5.46	9104	5.46	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260114	114	114.7	109.732	110.09	7976	110.09	down	down	correct
0LJB.UK	Uniti Group Inc.	20260114	7.6	7.6	7.44	7.44	341	7.44	down	down	correct
0LJE.UK	Universal Display Corp.	20260114	125.925	125.925	120.92	120.92	26	120.92	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260114	203.53	203.53	198.78	198.78	9	198.587	down	up	incorrect
0LJN.UK	Unum Group	20260114	79.53	79.53	79.53	79.53	2	79.0478
0LJQ.UK	Uranium Energy Corp.	20260114	15.66	17.45	15.132	17.4	148224	17.4	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20260114	181.74	189.7267	181.25	189.7267	3334	189.7267	up	down	incorrect
0LN7.UK	Air France	20260114	11	11	10.655	10.6975	77770	10.6975	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260114	25.6	25.82	25.34	25.6	282695	25.6
0LNQ.UK	Koninklijke BAM Groep nv	20260114	9.225	9.26	8.885	9.0675	1935	9.0675	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260114	37.49	38.4	37.28	37.91	6240	37.91	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260114	245.14	250.71	243	247.95	59	247.0182	up	down	incorrect
0LPE.UK	ViaSat Inc.	20260114	41.22	43.16	40.81	42.7	1887	42.7	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260114	67.94	68.7	67.58	67.94	2514	67.94
0LQ4.UK	Krones AG	20260114	141.8	142.2	140.4	142	1520	142	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260114	13.34	13.4	13.33	13.34	1252	13.34
0LR2.UK	Vornado Realty Trust	20260114	33.61	33.61	33.61	33.61	42	33.61
0LRI.UK	Jumbo S.A.	20260114	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260114	308.87	309.94	298.54	299.54	55	298.9925	down	down	correct
0LRL.UK	Vuzix Corp.	20260114	3.4	3.52	3.235	3.2693	18552	3.2693	down	down	correct
0LS5.UK	CCC S.A.	20260114	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260114	105.33	107.26	103.98	107.23	66	106.3323	up	up	correct
0LTG.UK	Waste Management Inc.	20260114	216.86	219.49	213	217.4527	2356	216.5834	up	up	correct
0LTI.UK	Waters Corp.	20260114	394.715	394.715	394.715	394.715	196	394.715
0LUS.UK	Welltower Inc.	20260114	187.31	188.18	186.69	186.69	383	186.0287	down	down	correct
0LVJ.UK	Western Union Co.	20260114	9.2	9.4	9.15	9.4	11883	9.4	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260114	87.9938	89.99	86.8993	89.99	2182	89.5289	up	up	correct
0LVL.UK	LPP S.A.	20260114	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260114	25.6	26.2114	25.57	26.2114	3383	25.9842	up	up	correct
0LWH.UK	Whirlpool Corp.	20260114	85.12	85.8947	83.9897	84.91	209	83.8356	down	down	correct
0LX1.UK	CD PROJEKT SA	20260114	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260114	60.65	61.29	59.9	61.0314	1008	61.0314	up	up	correct
0LXC.UK	Williams	20260114	205.6774	208.23	205.46	206.82	5	206.1685	up	up	correct
0M0E.UK	Ercros S.A.	20260114	3.43	3.43	3.425	3.425	1008	3.425	down	down	correct
0M0Q.UK	Deoleo S.A.	20260114	0.234	0.234	0.225	0.225	1360	0.225	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260114	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260114	147.5	148.73	145.36	148.73	299	148.73	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260114	75.13	76.19	73.97	75.53	1295	74.9814	up	up	correct
0M26.UK	XOMA Corp.	20260114	27.97	27.97	27.97	27.97	599	27.97
0M29.UK	Xylem Inc.	20260114	141.18	141.18	139.13	139.32	378	138.8563	down	down	correct
0M2B.UK	Linde PLC	20260114	380	381.4	378.8	380	763	378.7457
0M2N.UK	Orion Oyj Series A	20260114	68.6	70.5	68.6	69.95	1607	69.95	up	up	correct
0M2O.UK	Orion Oyj Series B	20260114	68.15	70.6	66.0576	70.475	36791	70.475	up	up	correct
0M2Z.UK	Equinor ASA	20260114	244.65	251.4	242.1	249.951	486033	246.6493	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260114	48.53	48.53	47.54	47.57	345	47.3116	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260114	58.0961	58.59	58.0961	58.59	17	58.1748	up	up	correct
0M3Q.UK	Zoetis Inc.	20260114	124.61	126.26	123	125.39	8385	124.8584	up	up	correct
0M5J.UK	Aker BP ASA	20260114	273.6	276.1	270.6	273.6	107848	267.2711
0M69.UK	OTP Bank Nyrt.	20260114	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260114	68.5	69	67.25	67.9488	3710	67.9488	down	down	correct
0M6P.UK	SES S.A	20260114	6.4775	6.56	6.385	6.4814	76369	6.4814	up	up	correct
0M6S.UK	Allianz SE	20260114	377.8	380.3	375.5	377.0922	232931	377.0922	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260114	165.4	171.06	165	170.77	6132	170.77	up	up	correct
0M9A.UK	Hannover Rück SE	20260114	240.5	244.8	239.6	243.9	13840	243.9	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260114	121.15	121.8	119.15	121.05	22266	121.05	down	down	correct
0MDP.UK	GeoPark Ltd.	20260114	7.58	7.83	7.57	7.79	11907	7.7622	up	up	correct
0MDT.UK	Electrolux AB Series B	20260114	64.4	65.66	63.74	64.2514	213741	64.2514	down	down	correct
0MEC.UK	Nordex SE	20260114	32.2	32.6	31.74	32.04	75629	32.04	down	down	correct
0MEL.UK	Deceuninck N.V.	20260114	2.34	2.34	2.34	2.34	78	2.34
0MET.UK	Konecranes Oyj	20260114	94.925	96.65	94.9	96.075	25784	96.075	up	up	correct
0MFA.UK	Arise AB	20260114	45	45	45	45	0	45
0MFU.UK	Agfa	20260114	0.501	0.513	0.501	0.504	9	0.504	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260114	76.3	77	76.3	76.3	6	76.3
0MFY.UK	Aryzta AG	20260114	50.65	50.8446	49.94	50.175	8246	50.175	down	down	correct
0MG1.UK	Fielmann AG	20260114	43.65	43.65	42.95	43.125	1990	43.125	down	down	correct
0MG2.UK	HeidelbergCement AG	20260114	229.35	232.4	228.8	230.1	60877	230.1	up	up	correct
0MG5.UK	ElringKlinger AG	20260114	4.3375	4.3375	4.3375	4.3375	0	4.3375
0MGG.UK	Kemira Oyj GDR	20260114	20.06	20.105	20.06	20.105	0	20.105	up	down	incorrect
0MGH.UK	Cargotec Oyj	20260114	49.96	50.05	48.94	49.5617	13732	49.5617	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20260114	15.6225	15.775	15.53	15.6425	160182	15.6425	up	down	incorrect
0MGJ.UK	Vicat S.A.	20260114	76.3	77.6	76.3	76.7	208	76.7	up	up	correct
0MGL.UK	M6	20260114	11.63	11.82	11.6	11.73	1212	11.73	up	up	correct
0MGO.UK	JCDecaux S.A.	20260114	16.26	16.78	16.26	16.765	1607	16.765	up	up	correct
0MGP.UK	Societe BIC	20260114	52.1	52.7	51.9	52.65	185	52.65	up	up	correct
0MGR.UK	Faurecia S.E	20260114	14.225	14.72	14.225	14.5875	278032	14.5875	up	up	correct
0MGS.UK	SEB SA	20260114	50.2	50.2	48.86	49.57	3666	49.57	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260114	41.45	42.1	40.2	41.42	609	41.42	down	down	correct
0MGV.UK	Eramet S.A.	20260114	78.95	82.45	78.95	79.35	868	79.35	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260114	27.03	27.3	26.98	27	6016	27	down	down	correct
0MH6.UK	Ipsen	20260114	128	135.65	128	135.35	1772	135.35	up	up	correct
0MHC.UK	ERG S.p.A.	20260114	22.31	22.5	21.8	22.07	6881	22.07	down	down	correct
0MHD.UK	Acea S.p.A.	20260114	22.54	22.9	22.54	22.64	19232	22.64	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260114	36.19	36.69	36.02	36.375	3366	36.375	up	up	correct
0MHP.UK	DNO ASA	20260114	16.35	16.5	16.21	16.35	601140	16.35
0MHQ.UK	Magnora ASA	20260114	21.2	21.35	21.15	21.15	6105	21.15	down	down	correct
0MHT.UK	Peab AB Series B	20260114	89.25	89.25	86.9	86.95	7707	86.95	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260114	430.6	434.6	428.3	430.35	67735	430.35	down	down	correct
0MHW.UK	Volvo AB Series A	20260114	308.3	310.8	307.2	308.3	10581	308.3
0MHZ.UK	SSAB AB Series B	20260114	77.52	77.52	75.18	75.75	608631	75.75	down	down	correct
0MI3.UK	JM AB	20260114	143.4986	143.4986	141.5	142.35	1070	142.35	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260114	24.52	24.52	23.96	24.28	1	24.28	down	up	incorrect
0MJ1.UK	Palfinger AG	20260114	36.7	37.45	36.7	37.35	18	37.35	up	down	incorrect
0MJH.UK	Zumtobel AG	20260114	3.46	3.46	3.46	3.46	5	3.46
0MJK.UK	Erste Group Bank AG	20260114	104.65	105.8	104.4	104.65	1923	104.65
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260114	5.06	5.06	4.955	4.9806	10578	4.9806	down	up	incorrect
0MJX.UK	Aker ASA	20260114	804	805	797	804	2945	804
0MJZ.UK	Andritz AG	20260114	69.5	71.65	69.4	71.65	2139	71.65	up	up	correct
0MKH.UK	OMV AG	20260114	49.36	49.76	48.92	49.36	1211937	49.36
0MKM.UK	Sligro Food Group N.V.	20260114	10.075	10.2	9.96	10.19	992	10.19	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260114	7.85	7.975	7.805	7.8275	397	7.8275	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260114	2.74	2.78	2.72	2.76	8921	2.76	up	down	incorrect
0MKS.UK	TomTom N.V	20260114	6.82	6.82	6.745	6.765	458	6.765	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260114	30.51	30.76	30.14	30.58	249	30.58	up	down	incorrect
0MKW.UK	Viscofan S.A.	20260114	55.2	55.3	54.5	54.7	352	54.7	down	up	incorrect
0MKX.UK	voestalpine AG	20260114	39.66	39.9	39.02	39.59	7246	39.59	down	up	incorrect
0MKZ.UK	Wienerberger AG	20260114	28.91	29.68	28.86	29.66	1668	29.66	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260114	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260114	37.6	38.1	37.6	38	1359	38	up	up	correct
0MNC.UK	RTL Group S.A.	20260114	36.75	36.8	35.4	35.575	12330	35.575	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260114	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260114	27.815	28.11	27.63	27.985	1383753	27.985	up	up	correct
0MPJ.UK	GEA Group AG	20260114	59.925	60.525	59.8	60.475	7045	60.475	up	up	correct
0MPL.UK	SGL Carbon SE	20260114	3.1425	3.165	3.115	3.13	836	3.13	down	down	correct
0MPM.UK	Ceconomy AG	20260114	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260114	16.86	16.98	16.755	16.885	161798	16.885	up	up	correct
0MPT.UK	Brenntag SE	20260114	51.02	51.94	50.6	51.74	14172	51.74	up	up	correct
0MQG.UK	Mycronic AB	20260114	206.6	208.9	204.7	204.75	28498	204.75	down	down	correct
0MR4.UK	BYGGmax Group AB	20260114	57.4	57.4	56.9	56.9	703	56.9	down	down	correct
0MR5.UK	CellaVision AB	20260114	155	155	155	155	0	155
0MSD.UK	CompuGROUP Medical SE	20260114	16.22	25.42	16.22	16.22	102	16.22
0MSJ.UK	TGS ASA	20260114	98.5	98.95	96.475	98.7	101998	97.4454	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260114	62	62	60.4	60.4	43	60.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260114	338.8	345	338.8	342.9	93317	342.9	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260114	23.3	23.3	22.96	23.13	14867	23.13	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260114	12.08	12.105	11.96	12.075	1163574	12.075	down	down	correct
0MUM.UK	Edenred	20260114	17.7025	18.055	17.495	17.99	213256	17.99	up	up	correct
0MUN.UK	Iren S.p.A.	20260114	2.672	2.7	2.672	2.683	33	2.683	up	up	correct
0MV2.UK	freenet AG	20260114	28.54	28.88	28.48	28.8	53821	28.8	up	up	correct
0MV8.UK	Technicolor	20260114	0.117	0.117	0.1162	0.1162	147	0.1162	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20260114	5.35	5.35	5.3	5.35	8	5.35
0MVY.UK	SFC Energy AG	20260114	13.86	13.86	13.62	13.72	235	13.72	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260114	2.45	2.49	2.445	2.465	6490	2.465	up	down	incorrect
0MW7.UK	LeGrand S.A.	20260114	127.525	128.3	125.3	125.875	10709	125.875	down	up	incorrect
0MWK.UK	Lindab International AB	20260114	200.25	200.25	198.1	200.25	1072	200.25
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260114	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260114	36.925	37.35	36.8	36.95	4667	36.95	up	up	correct
0MZX.UK	Vienna Insurance Group	20260114	64.7	65.3	63.5	64.3	7768	64.3	down	down	correct
0N08.UK	Panoro Energy ASA	20260114	20.025	20.3	20.025	20.1968	490379	19.8486	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260114	104.6	105.9	104.3	105.7	54716	101.5893	up	up	correct
0N2Z.UK	Vossloh AG	20260114	80.2	81.4	80.1	80.3	485	80.3	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260114	39.87	39.9437	39.78	39.78	65727	39.78	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20260114	177.675	179.2	177.3	177.675	207478	177.675
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260114	30.42	30.94	30.16	30.77	189042	30.77	up	down	incorrect
0N54.UK	A2A S.p.A.	20260114	2.3705	2.421	2.36	2.3775	354015	2.3775	up	up	correct
0N5I.UK	adesso SE	20260114	91.3	91.3	90	90.5219	5146	90.5219	down	down	correct
0N61.UK	Amplifon S.p.A.	20260114	13.67	13.915	13.43	13.87	77387	13.87	up	up	correct
0N66.UK	ATOSS Software AG	20260114	119.2	119.2	110.4	110.8	1785	110.8	down	down	correct
0N6B.UK	ARCADIS N.V.	20260114	37.51	37.56	36.98	37.41	1157	37.41	down	down	correct
0N6K.UK	Claranova SE	20260114	1.556	1.556	1.489	1.489	331	1.489	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260114	10.04	10.12	10.02	10.085	3	10.085	up	up	correct
0N7D.UK	Bure Equity AB	20260114	238.1	242.2	238.1	238.9662	1059	238.9662	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260114	2.86	2.86	2.86	2.86	0	2.86
0N7X.UK	Cloetta AB Series B	20260114	42.19	42.64	41.92	42.07	28263	42.07	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260114	104.6	104.6	104.6	104.6	30	104.6
0N8R.UK	Digital Bros. S.p.A.	20260114	12.86	12.86	12.86	12.86	554	12.86
0N9F.UK	Einhell Germany AG Pfd.	20260114	87.3	87.8	86.5	86.7	96	86.7	down	down	correct
0N9G.UK	Endesa S.A.	20260114	30.2	30.63	30.16	30.33	97429	30.33	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260114	109.1	109.8	102.2	104.2	5193	104.2	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260114	1.765	1.765	1.765	1.765	0	1.765
0N9S.UK	ENI S.p.A.	20260114	16.389	16.72	16.38	16.589	1247683	16.589	up	up	correct
0N9V.UK	Esso	20260114	43.96	45.32	43.96	45.32	45	45.32	up	up	correct
0N9W.UK	Netgem S.A.	20260114	0.8	0.8	0.79	0.79	27	0.79	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260114	36.3	36.3	35.925	36.2	945	36.2	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260114	82.8	82.8	82.8	82.8	11	82.8
0NB2.UK	Guillemot Corp.	20260114	4.21	4.21	4.21	4.21	4	4.21
0NBD.UK	Heineken Holding N.V	20260114	61	61.95	60.65	60.925	7207	60.925	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260114	22.55	22.9	22.5	22.65	1598	22.65	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20260114	26.5	27.13	26.5	27.13	3386	27.13	up	down	incorrect
0NCA.UK	IVU Traffic Technologies AG	20260114	21.1	21.1	21.1	21.1	2	21.1
0NCV.UK	Lenzing AG	20260114	25	25.025	25	25.025	485	25.025	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260114	6.355	6.65	6.31	6.65	8	6.65	up	up	correct
0NDA.UK	Manitou BF S.A.	20260114	18.4	18.4	18.23	18.23	452	18.23	down	down	correct
0NDP.UK	MLP SE	20260114	7.38	7.38	7.18	7.19	70	7.19	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260114	4.028	4.046	3.922	4.012	13883	4.012	down	down	correct
0NES.UK	Oriola Oyj Series B	20260114	1.238	1.24	1.203	1.22	46525	1.22	down	down	correct
0NEX.UK	Orpea S.A.	20260114	14.145	14.68	13.96	14.6	488	14.6	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260114	1.845	1.845	1.845	1.845	10	1.845
0NFS.UK	Esprinet S.p.A.	20260114	6.31	6.31	6.31	6.31	11	6.31
0NG8.UK	Banimmo S.A.	20260114	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260114	19.16	19.16	19.16	19.16	0	19.16
0NHS.UK	Nutrien Ltd.	20260114	61.35	66.158	61.33	66.148	27589	66.148	up	up	correct
0NHV.UK	Recticel S.A.	20260114	9.74	9.74	9.74	9.74	0	9.74
0NI1.UK	Rheinmetall AG	20260114	1903	1908	1852.5	1898.25	7781	1898.25	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260114	33.72	33.9	32.5	32.8	2369	32.8	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260114	259.55	260.1	251.5	251.5	6113	251.5	down	down	correct
0NIS.UK	SBM Offshore N.V	20260114	26.75	26.84	26.62	26.76	303883	26.76	up	up	correct
0NJ5.UK	Safilo Group	20260114	2.03	2.0715	2.03	2.0715	67520	2.0715	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260114	77.4	77.4	77.4	77.4	30	77.4
0NJQ.UK	Sopra Steria Group S.A.	20260114	158.15	158.4	154.6	158.05	466	158.05	down	down	correct
0NKL.UK	Telekom Austria AG	20260114	8.72	8.795	8.71	8.795	19	8.795	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260114	376.7	377.8	373.7	377.05	38951	377.05	up	up	correct
0NLD.UK	TXT e	20260114	31.6	31.6	31.6	31.6	0	31.6
0NM7.UK	Virbac S.A.	20260114	362	363.5	361.5	361.75	0	361.75	down	down	correct
0NMR.UK	Wereldhave N.V	20260114	20.02	20.55	19.8	20.01	603	20.01	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260114	88.73	89	87.34	88.58	1906346	88.58	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260114	7.92	7.92	7.92	7.92	0	7.92
0NNF.UK	Alfa Laval AB	20260114	497.2	502.85	496.15	502.85	63685	502.85	up	up	correct
0NNR.UK	Lundin Energy AB	20260114	5.0015	5.105	5.0015	5.095	1535	5.095	up	up	correct
0NNU.UK	NEDAP N.V.	20260114	91.2	92.7	91.2	91.2	5	91.2
0NO0.UK	Storebrand ASA	20260114	169.85	170.8	167.8	169.55	101124	169.55	down	down	correct
0NO6.UK	Amper S.A.	20260114	0.1918	0.1934	0.1898	0.1908	96840	0.1908	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260114	143.7	146.5012	141.5893	146.5012	17309	145.4345	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260114	22.81	22.81	21.8	22.81	77	22.81
0NP8.UK	Aeroports de Paris	20260114	110.3	110.7	108.6	109.55	47	109.55	down	down	correct
0NP9.UK	Aixtron SE	20260114	19.9775	20	18.88	18.885	711266	18.885	down	down	correct
0NPH.UK	Carrefour S.A.	20260114	13.84	13.89	13.785	13.81	673443	13.81	down	down	correct
0NPL.UK	Christian Dior SE	20260114	604	614	596	596.5	47	596.5	down	down	correct
0NPT.UK	Eiffage S.A.	20260114	121.1	122	118.825	120.45	23290	120.45	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260114	25.4	25.83	25.4	25.83	450925	25.83	up	up	correct
0NPX.UK	Imerys	20260114	25.12	25.32	25.12	25.32	19	25.32	up	up	correct
0NQ2.UK	Mapfre S.A.	20260114	4.151	4.226	3.968	4.206	10007632	4.206	up	up	correct
0NQ5.UK	Quadient S.A	20260114	16.29	16.45	16.28	16.45	1278	16.45	up	up	correct
0NQE.UK	Puma SE	20260114	22.65	22.69	22	22.64	204308	22.64	down	down	correct
0NQF.UK	Renault S.A.	20260114	33.505	33.87	32.49	33.22	211065	33.22	down	down	correct
0NQG.UK	Repsol S.A.	20260114	16.33	16.752	16.095	16.6525	1971728	16.6525	up	up	correct
0NQH.UK	RHÖN	20260114	12.55	12.55	12.1	12.55	1052	12.55
0NQM.UK	VINCI SA	20260114	116.575	117.85	115.9	116.5	237751	116.5	down	down	correct
0NQP.UK	Snam S.p.A	20260114	5.762	5.816	5.762	5.773	1197922	5.6532	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260114	7.8775	7.88	7.8	7.8275	50908	7.8275	down	down	correct
0NR1.UK	Verbund AG	20260114	62.4	63.1	62.2	62.4	1079	62.4
0NR2.UK	Vallourec S.A	20260114	17.275	17.275	17.015	17.05	13902	17.05	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20260114	73.325	73.5	71.55	72.825	43984	72.825	down	up	incorrect
0NRE.UK	Enel S.p.A.	20260114	9.197	9.353	9.197	9.321	1682799	9.0931	up	down	incorrect
0NRG.UK	Bilfinger SE	20260114	116.05	119.1	115.9	116.85	34876	116.85	up	down	incorrect
0NSS.UK	Marr S.p.A.	20260114	9.095	9.095	9.095	9.095	0	9.095
0NST.UK	Payton Planar Magnetics Ltd.	20260114	6.25	6.25	6.25	6.25	0	6.25
0NTI.UK	Gerresheimer AG	20260114	27.32	27.38	26.22	26.33	23066	26.33	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260114	32.325	32.325	32	32.325	0	32.325
0NTU.UK	Elia Group S.A.	20260114	111.15	111.7	110.05	110.05	33	110.05	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260114	341.9	342.3	334.8999	336.8	53255	336.8	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260114	85.87	90.82	85.6	89.66	61196	89.66	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260114	3.375	3.375	3.375	3.375	151	3.375
0NV3.UK	Accentis N.V.	20260114	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260114	24.815	24.83	24.27	24.54	279954	24.54	down	down	correct
0NV7.UK	Vidrala S.A.	20260114	90.9	91.6	90.9	91.5	122	90.4578	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260114	6.227	6.276	6.068	6.276	38079	6.276	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260114	51.275	52.3	51.2	51.675	46506	51.675	up	up	correct
0NVV.UK	Hera S.p.A.	20260114	4.062	4.146	4.062	4.11	62524	4.11	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260114	16.54	16.78	16.54	16.755	520	16.755	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260114	31.105	31.19	30.06	31.105	2804	31.105
0NW4.UK	SAP SE	20260114	213.025	214.25	206.1	208.85	1086212	208.85	down	down	correct
0NW7.UK	Sixt SE	20260114	71.675	72	67.1	67.875	55136	67.875	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260114	56.5	56.7	52.9	53.1	18870	53.1	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260114	205	205	194	195	8	195	down	down	correct
0NWF.UK	Air Liquide S.A.	20260114	158	161.5503	158	160.71	169562	160.71	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260114	17.33	17.445	17.2875	17.2875	750449	17.2875	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260114	238.1	239.5	231	231.925	364353	231.925	down	down	correct
0NWW.UK	SKF AB Series A	20260114	248	251	248	251	3	251	up	up	correct
0NWX.UK	SKF AB Series B	20260114	248.2	250	248.1	248.6	288528	248.6	up	up	correct
0NX0.UK	Trigano S.A.	20260114	173.8	175.5	173.8	173.8	102	173.8
0NX1.UK	Aalberts N.V.	20260114	28.1	28.5	28.08	28.44	14048	28.44	up	up	correct
0NX2.UK	ABB Ltd.	20260114	60.92	62.5	60.08	60.92	2604791	60.92
0NX3.UK	ASM International N.V.	20260114	620.2	620.2	604.8	617.8	21920	617.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260114	37.3	37.78	36.9	37.1	3775	37.1	down	down	correct
0NXX.UK	Daimler AG	20260114	59.405	61.115	59.14	60.7	407005	60.7	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260114	29.63	30.05	29.63	29.835	1797435	29.835	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260114	18.42	18.42	18.31	18.32	17	18.32	down	up	incorrect
0NYZ.UK	Bertrandt AG	20260114	19.24	19.24	19.24	19.24	0	19.24
0NZF.UK	Cez A.S.	20260114	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260114	392	396.9	390.15	391.275	107055	391.275	down	up	incorrect
0NZN.UK	Robertet S.A.	20260114	913	913	902	902	4	902	down	up	incorrect
0NZR.UK	Solvay SA	20260114	27.05	27.2	26.72	26.86	11061	26.1825	down	down	correct
0NZT.UK	UCB SA	20260114	254.1	261.3	254.1	257.35	30988	257.35	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260114	16.105	16.15	15.8	15.81	321	15.81	down	down	correct
0O05.UK	Schoeller	20260114	32.45	32.6147	32.2	32.2	12927	32.2	down	down	correct
0O0E.UK	Bigben Interactive	20260114	0.913	0.913	0.913	0.913	0	0.913
0O0F.UK	Cancom SE	20260114	28.6	28.6	28	28	384	28	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260114	88.69	91.84	88.62	90.8	8055	90.8	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260114	88.625	91.25	88.45	89.95	86	89.95	up	down	incorrect
0O14.UK	Merck KGaA	20260114	128.35	129.9	126.75	126.9	1708	126.9	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260114	10.445	10.54	10.285	10.4725	114180	10.334	up	down	incorrect
0O1O.UK	Vetoquinol	20260114	85.9	85.9	85.9	85.9	0	85.9
0O1R.UK	Fraport AG	20260114	71	72.05	70.9	71.9	2942	71.9	up	up	correct
0O1S.UK	Alten S.A	20260114	78.65	78.65	76.7	78.05	602	78.05	down	down	correct
0O26.UK	Heineken N.V	20260114	66.98	68.38	66.84	67.11	342390	67.11	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260114	36.25	37.5	36.25	37.4	4461	37.4	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260114	9.06	9.08	9.06	9.08	16	9.08	up	up	correct
0O2W.UK	GFT Technologies SE	20260114	21.2	21.2	20.5	20.9	1325	20.9	down	down	correct
0O46.UK	Neste Oyj	20260114	20.425	20.54	19.95	20.01	72929	20.01	down	down	correct
0O4N.UK	SAF	20260114	16.3	16.3	16.3	16.3	4835	16.3
0O59.UK	Sanofi S.A.	20260114	80.605	82.6	78.93	82.375	146431	82.375	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260114	34.2	34.8	33.55	34.6	1042	34.6	up	up	correct
0O5H.UK	Elekta AB Series B	20260114	60.2	60.9	59.7	60.2197	204218	58.9649	up	up	correct
0O6Z.UK	Nelly Group AB	20260114	117.6	117.6	117.4	117.4	890	117.4	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260114	3.173	3.204	3.116	3.1573	34207	3.1573	down	down	correct
0O7D.UK	Yara International ASA	20260114	415.5	425.8	415.5	424.2	78470	424.2	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260114	116	116	115.5	115.5	3	115.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260114	88.1	88.1	86.9	87.1	12	87.1	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260114	87.29	87.72	86.54	87.29	210945	87.29
0O8D.UK	KGHM Polska Miedz S.A.	20260114	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260114	3.7905	3.86	3.78	3.7915	254539	3.7915	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260114	39.81	40.1	39.56	39.76	5093	39.76	down	up	incorrect
0O8X.UK	Wirecard AG	20260114	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260114	13.24	13.28	13.06	13.12	12294	13.12	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260114	300	300	300	300	1	300
0OA4.UK	SES Imagotag	20260114	167	167.5	147.9	156.5	1429	156.5	down	down	correct
0OA9.UK	Nolato AB Series B	20260114	60.425	61.25	60.1	61.25	1738	61.25	up	up	correct
0OAL.UK	American International Group Inc.	20260114	72.15	78.885	72.15	72.74	1410	72.74	up	up	correct
0OAW.UK	Mowi ASA	20260114	230	230	222.6	224.9	204617	224.9	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260114	21.05	21.05	20.85	20.95	3913	20.95	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260114	1.972	1.982	1.96	1.961	198	1.961	down	down	correct
0OCD.UK	Medistim ASA	20260114	242	242	242	242	104	242
0OF7.UK	EDP	20260114	4.1365	4.144	4.044	4.09	592388	4.09	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260114	30.02	30.195	29.8	30.115	447983	30.115	up	up	correct
0OFP.UK	NCC AB Series B	20260114	229.6	229.6	224.9	225.4	10809	225.4	down	down	correct
0OFU.UK	Sacyr S.A	20260114	4.004	4.004	3.922	3.922	5923308	3.922	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260114	77	77.4	77	77.2	2	77.2	up	up	correct
0OGG.UK	Catana Group S.A.	20260114	2.98	2.98	2.885	2.91	7	2.7719	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260114	219.8	222.6	219.4	220.2	25601	220.2	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260114	106	107.4	104.6	106.3296	40188	106.3296	up	up	correct
0OHK.UK	Stolt	20260114	343	344	342.5	344	5871	344	up	up	correct
0OIQ.UK	Acerinox S.A.	20260114	13.35	13.35	13.05	13.185	87025	12.9297	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260114	279.3	280	275.4	276	1086754	276	down	down	correct
0OLD.UK	adidas AG	20260114	164.175	165.2	159.25	160.75	165037	160.75	down	down	correct
0OLF.UK	Aperam S.A.	20260114	35.41	36.06	35.22	35.78	14385	35.3706	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260114	285.9	285.9	279.8	280.45	131841	280.45	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260114	168	171.3	167	167.75	77638	167.75	down	down	correct
0ONG.UK	Leonardo	20260114	58.74	59.14	57.3	58.14	116491	58.14	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260114	51.25	51.98	51.2	51.86	227242	51.86	up	up	correct
0OP0.UK	DMG Mori AG	20260114	47.6	47.9	47.3	47.55	8	47.55	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260114	17.7	17.7	17.7	17.7	50	17.7
0OPE.UK	Gecina	20260114	80.1	80.35	78.25	78.625	7906	75.628	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260114	1350	1350	1328	1328	7	1328	down	down	correct
0OPS.UK	Korian S.A.	20260114	3.822	4.008	3.822	3.989	35319	3.989	up	up	correct
0OQ0.UK	Pierre & Vacances	20260114	1.896	1.9	1.878	1.884	478	1.884	down	down	correct
0OQJ.UK	NV Bekaert SA	20260114	39.1	39.25	39.05	39.25	0	39.25	up	up	correct
0OQQ.UK	Infotel S.A.	20260114	39.9	40.3	39.8	40.3	2	40.3	up	up	correct
0OQV.UK	Orange	20260114	14.1775	14.605	14.135	14.5275	879830	14.5275	up	up	correct
0OR2.UK	LNA Sante	20260114	24.4	24.4	24.4	24.4	1	24.4
0P07.UK	First Mining Gold Corp.	20260114	0.545	0.545	0.545	0.545	63102	0.545
0P2N.UK	Ferrovial S.A	20260114	41.7	58.74	41.7	41.7	403228	41.7
0P2W.UK	Amadeus IT Group S.A.	20260114	62.96	63.6	61.68	61.68	369464	61.68	down	down	correct
0P38.UK	NORMA Group SE	20260114	15.2	15.4	15.08	15.4	21	15.4	up	up	correct
0P3K.UK	Dedicare AB	20260114	44	44	44	44	0	44
0P3O.UK	Alerion Clean Power S.p.A.	20260114	18.64	18.64	18.64	18.64	50	18.64
0P47.UK	PostNL N.V.	20260114	1.092	1.096	1.063	1.078	4841	1.078	down	down	correct
0P49.UK	Bulten AB	20260114	51	51	51	51	0	51
0P4F.UK	Ford Motor Co.	20260114	14.02	14.11	13.79	13.8286	10957	13.8286	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260114	7.7175	8.01	7.63	7.8425	38981	7.8425	up	up	correct
0P59.UK	Colgate	20260114	82.96	85.05	81.51	84.72	8882	84.1977	up	up	correct
0P5L.UK	Axway Software S.A.	20260114	39.8	39.8	39.8	39.8	0	39.8
0P6M.UK	Siemens AG	20260114	262.45	262.95	257.5	257.5	345211	252.2735	down	up	incorrect
0P6N.UK	Volkswagen AG	20260114	102.9	105	102.7	103.8986	6527	103.8986	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20260114	101.875	104.7	101.8	102.85	167490	102.85	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260114	39.42	41.81	39.2	41.6725	2382699	41.6725	up	down	incorrect
0P72.UK	Getlink SE	20260114	16.03	16.07	15.77	15.855	23791	15.855	down	up	incorrect
0PAN.UK	Immofinanz AG	20260114	16.01	16.05	15.72	15.72	140	15.72	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20260114	6.7	6.702	6.602	6.615	130261	6.615	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260114	82.28	84.36	82.28	83.13	313744	83.13	up	up	correct
0Q19.UK	CEVA Inc.	20260114	23.31	23.46	22.59	22.78	191	22.78	down	down	correct
0Q1N.UK	Pfizer Inc.	20260114	25.13	25.7	25.08	25.675	70123	25.2451	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260114	39.07	40.6839	39.02	39.7714	50662	39.7714	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260114	36.5	38.8	35.85	38.7	7	38.7	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260114	12.985	13.73	12.97	13.69	222533	13.69	up	up	correct
0Q3C.UK	Suess Microtec SE	20260114	46.32	47.08	44.1	44.68	94338	44.68	down	down	correct
0Q3Y.UK	Kruk S.A.	20260114	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260114	194.2	196	194.2	194.2	12270	194.2
0Q6M.UK	Unipol Gruppo S.p.A.	20260114	20.14	20.3	20.11	20.12	27514	20.12	down	down	correct
0Q6Q.UK	Mersen S.A.	20260114	24.15	24.55	24.15	24.5	6057	24.5	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260114	3.69	3.69	3.69	3.69	261	3.69
0Q77.UK	AB Science S.A.	20260114	1.426	1.426	1.426	1.426	33	1.426
0Q7S.UK	Brunello Cucinelli S.p.A.	20260114	97.21	97.8	93.8	94.73	8182	94.73	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260114	175	175	175	175	392	173.6699
0Q8F.UK	Hugo Boss AG	20260114	35.415	35.49	34.99	35.125	12600	35.125	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260114	2.59	2.61	2.575	2.5875	5833	2.5875	down	down	correct
0Q99.UK	Ageas N.V.	20260114	59.125	59.425	58.55	59.425	11758	59.425	up	up	correct
0QA8.UK	Talanx AG	20260114	109.1	110.1	108.6	109.5	17401	109.5	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260114	107.38	110.265	107	110.265	11666	110.265	up	up	correct
0QAJ.UK	DBV Technologies	20260114	2.9725	3.015	2.915	2.9875	3599	2.9875	up	up	correct
0QAP.UK	Carmila	20260114	16.49	16.5	16.24	16.43	2613	16.43	down	down	correct
0QAU.UK	Verimatrix S.A.	20260114	0.1975	0.1975	0.197	0.197	100	0.197	down	down	correct
0QAV.UK	Nanobiotix	20260114	18.2	18.34	17.72	18.2156	3026	18.2156	up	up	correct
0QB4.UK	Medios AG	20260114	14.84	14.84	14.84	14.84	469	14.84
0QB7.UK	Borregaard ASA	20260114	197.4	200.5	197.4	198.1	8711	198.1	up	up	correct
0QB8.UK	ASML Holding N.V	20260114	1098.1	1110.6	1055.2	1085.493	59434	1083.9727	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260114	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260114	65.95	65.95	63.25	63.7855	39982	63.7855	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260114	1.5425	1.57	1.501	1.5535	381688	1.5535	up	down	incorrect
0QCV.UK	AbbVie Inc.	20260114	221	222.94	218	222	62414	220.27	up	up	correct
0QDS.UK	Evonik Industries AG	20260114	13.135	13.37	13.11	13.31	1080204	13.31	up	up	correct
0QDX.UK	Sagax AB Series B	20260114	199.25	199.25	193.3	199.25	11218	199.25
0QE6.UK	Tele2 AB Series B	20260114	150.85	154.8	150.85	154.575	489143	154.575	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260114	13.27	13.27	13.21	13.27	9	13.27
0QF5.UK	bpost	20260114	2.1175	2.135	2.095	2.1325	17773	2.1325	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260114	25.775	25.85	25.575	25.575	9	25.575	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260114	5040	10290	5040	5040	97024	5040
0QFT.UK	Vonovia SE	20260114	25.415	25.45	24.48	24.57	920879	24.57	down	down	correct
0QFU.UK	Kion Group AG	20260114	64.65	64.95	63.6	63.925	124895	63.925	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260114	7.91	7.91	4.8526	7.91	8094	7.91
0QGG.UK	DIC Asset AG	20260114	1.907	1.922	1.883	1.883	4501	1.883	down	down	correct
0QGH.UK	OCI N.V.	20260114	3.085	3.208	3.085	3.085	757781	3.085
0QGU.UK	CNH Industrial N.V.	20260114	9.08	9.38	9.03	9.3	14	9.3	up	up	correct
0QHL.UK	Corbion N.V.	20260114	19.695	19.79	19.35	19.39	6733	19.39	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260114	91.5	91.5	90.1	90.4	26181	88.4937	down	down	correct
0QI7.UK	Addtech AB Series B	20260114	318.7	319.2	310.4	312.8	191230	312.8	down	down	correct
0QI9.UK	Creades AB Series A	20260114	74.925	75.2	74.35	75.2	11404	75.2	up	up	correct
0QIG.UK	Axactor SE	20260114	7.83	7.83	7.83	7.83	0	7.83
0QIH.UK	Grupo Ezentis S.A.	20260114	0.0874	0.0877	0.0874	0.0874	197	0.0874
0QII.UK	Moncler S.p.A.	20260114	53.14	53.48	52	52.36	54471	52.36	down	down	correct
0QIM.UK	CTT	20260114	7.27	7.29	7.16	7.19	10021	7.19	down	down	correct
0QIQ.UK	F.I.L.A.	20260114	9.955	9.955	9.85	9.955	1715	9.955
0QIW.UK	Valmet Corp.	20260114	29.32	29.5	28.92	29.33	327670	29.33	up	up	correct
0QIX.UK	BW LPG Ltd.	20260114	157.3	157.3	140.8	157.3	23583	151.8703
0QJQ.UK	ZEAL Network SE	20260114	49.7	49.7	49.5	49.7	6	49.7
0QJS.UK	Clariant AG	20260114	7.2	7.515	7.185	7.401	63699	7.401	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260114	176	181.45	175.25	179.425	91138	179.425	up	down	incorrect
0QJX.UK	EFG International AG	20260114	20.2	20.25	20.05	20.1275	35072	20.1275	down	up	incorrect
0QK3.UK	Dufry AG	20260114	47.03	47.44	46.62	47.07	24365	47.07	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260114	106	106.5	103.1992	105.0016	1716	105.0016	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260114	77.74	79.12	77.33	77.43	112436	77.43	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260114	3.325	3.325	3.21	3.32	21407	3.32	down	down	correct
0QKD.UK	Forbo Holding AG	20260114	889	896.9933	885.5342	885.5342	105	885.5342	down	down	correct
0QKE.UK	Vontobel Holding AG	20260114	66.2	66.9	66.2	66.25	2526	66.25	up	up	correct
0QKI.UK	Swisscom AG	20260114	582.5	595.5	582.5	595.4079	50390	595.4079	up	up	correct
0QKL.UK	Komax Holding AG	20260114	61.3	61.3	58.057	58.739	10426	58.739	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260114	115800	115800	113800	114599.1406	18	114599.1406	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260114	433	433	433	433	7	433
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260114	1.532	1.532	1.45	1.45	124	1.45	down	down	correct
0QKR.UK	Arbonia AG	20260114	4.495	4.58	4.49	4.5361	23011	4.5361	up	up	correct
0QKY.UK	Holcim Ltd.	20260114	78.75	79.46	78.56	78.84	1571527	78.84	up	up	correct
0QL6.UK	Swiss Re AG	20260114	125.2	128.4	124.6	128.15	492402	128.15	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260114	484.6	484.6	462.6	470.5874	25194	470.5874	down	down	correct
0QLM.UK	Feintool International Holding AG	20260114	10.8	10.8	10.8	10.8	196	10.8
0QLN.UK	Tecan Group AG	20260114	157.9	159.8	155.2	158.0507	4544	158.0507	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260114	351.25	354.5	349	349.125	2642	349.125	down	down	correct
0QLR.UK	Novartis AG	20260114	113.78	116.06	113.64	115.4213	587915	115.4213	up	up	correct
0QLW.UK	ALSO Holding AG	20260114	206.75	209.5	206.75	208.5744	1121	208.5744	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260114	820	820.5652	820	820.5652	22	820.5652	up	up	correct
0QLZ.UK	Bellevue Group AG	20260114	12.25	12.25	12.15	12.15	255	12.15	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260114	314	322.5	314	319.4967	553	319.4967	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260114	36.42	36.58	36	36.58	46313	36.58	up	up	correct
0QM5.UK	Emmi AG	20260114	734	742	734	736.989	4973	736.989	up	up	correct
0QM6.UK	Orior AG	20260114	12.26	13.1599	12.26	12.7854	10636	12.7854	up	up	correct
0QM9.UK	EMS	20260114	602.5	616.75	599.75	616.75	4879	616.75	up	up	correct
0QME.UK	Orell Fuessli AG	20260114	119.9987	119.9987	119.4881	119.4881	24	119.4881	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260114	867	871.6	859	865.2	17583	865.2	down	down	correct
0QMI.UK	SGS S.A.	20260114	95.38	95.88	94.28	95.049	51821	95.049	down	down	correct
0QMR.UK	BELIMO Holding AG	20260114	831.5	841	829.5	837.0964	5685	837.0964	up	up	correct
0QMS.UK	dormakaba Holding AG	20260114	61.8	62.4	61.1	61.9281	7749	61.9281	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260114	177.1	178.6	174.6	176.9	830789	176.9	down	down	correct
0QMV.UK	Straumann Holding AG	20260114	100	102.8	99.08	101.8966	124355	101.8966	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260114	189.525	191.25	182.9	187.025	65355	187.025	down	down	correct
0QN0.UK	APG SGA S.A.	20260114	208	210	208	210	462	210	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260114	13.42	13.9187	13.2	13.3376	9659	13.3376	down	down	correct
0QN2.UK	Interroll Holding AG	20260114	2340	2349.9175	2313.2522	2324.1213	135	2324.1213	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20260114	701	728	701	718.9382	520	718.9382	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260114	55	56.5996	54.9	56.4656	12571	56.4656	up	up	correct
0QND.UK	Bachem Holding AG	20260114	64.85	66.0765	64.8468	65.2	29685	65.2	up	up	correct
0QNE.UK	Leonteq AG	20260114	14	15	14	14.2462	5550	14.2462	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260114	280.5	286.5	280.5	284.5728	1974	284.5728	up	up	correct
0QNH.UK	Huber+Suhner AG	20260114	150.8	152.2	149.8	150.6667	12272	150.6667	down	down	correct
0QNI.UK	u	20260114	135	135.2	135	135.1	2	135.1	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260114	166.3	167.4	165	167.3	2481	167.3	up	up	correct
0QNM.UK	Adecco Group AG	20260114	23.4	23.4	22.54	23.04	183141	23.04	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260114	545	558	545	549.5916	1733	549.5916	up	up	correct
0QNO.UK	Lonza Group AG	20260114	563	567.8	556	565.4331	60311	565.4331	up	up	correct
0QNQ.UK	Kudelski S.A.	20260114	1.17	1.17	1.17	1.17	0	1.17
0QNT.UK	Implenia AG	20260114	76.75	77.8	76.75	77.1	4195	77.1	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260114	93.5	94.8	93.1	93.1	530	93.1	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260114	66.2	66.2	66.2	66.2	40	66.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260114	303.3	306.7	303.2	304	69587	304	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260114	138.4	138.4	135.2	135.799	1451	135.799	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260114	3.556	3.642	3.528	3.542	64370	3.542	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260114	66.88	67.62	66.38	67.1734	173581	67.1734	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260114	1259	1273	1235	1267.5	1156	1267.5	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20260114	143.7	144.1	142.9	143.45	12377	143.45	down	up	incorrect
0QO9.UK	TX Group AG	20260114	173.8	175.2324	173.8	175.198	323	175.198	up	down	incorrect
0QOA.UK	Temenos AG	20260114	83.775	84.25	82.8971	83.875	43978	83.875	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260114	161.6	161.6	152.5594	155.4823	14531	155.4823	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260114	121.9	122.9	121	122.25	16271	122.25	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260114	33	33	33	33	100	33
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260114	27.5	27.7	24.95	25.3998	4548	25.3998	down	down	correct
0QOJ.UK	Peach Property Group AG	20260114	6.395	6.5259	6.395	6.5259	3323	6.5259	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260114	340.3	346	338.9	344.0052	665368	344.0052	up	up	correct
0QOL.UK	Kardex Holding AG	20260114	288	291	287	287.9407	1816	287.9407	down	down	correct
0QON.UK	Ascom Holding AG	20260114	3.61	3.6335	3.58	3.6335	41319	3.6335	up	up	correct
0QOW.UK	Transocean Ltd.	20260114	4.33	4.43	4.3	4.3993	334322	4.3993	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260114	11175	11190	11020	11185	6478	11185	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260114	570.8	578.1	565	573.8615	162025	573.8615	up	up	correct
0QP3.UK	Calida Holding AG	20260114	12.74	12.74	12.708	12.708	80	12.708	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260114	52.25	52.4	51.75	52.1362	12262	52.1362	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260114	0.168	0.168	0.1505	0.16	3011	0.16	down	down	correct
0QP7.UK	Coltene Holding AG	20260114	56.3958	56.3993	56.3958	56.3993	151	56.3993	up	up	correct
0QPD.UK	Allreal Holding AG	20260114	207	209	206.0206	206.0206	3997	206.0206	down	down	correct
0QPF.UK	MCH Group AG	20260114	4.21	4.355	4.21	4.355	841	4.355	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260114	96.45	101.3	96.0452	100.0755	33158	100.0755	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260114	130	130	125.5	126.8112	9550	126.8112	down	down	correct
0QPS.UK	Givaudan S.A.	20260114	3211	3230	3184	3214.864	5357	3214.864	up	up	correct
0QPU.UK	Valiant Holding AG	20260114	155.6	157.5988	155.6	156.5172	3895	156.5172	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260114	2300	2300	2300	2300	2	2300
0QPY.UK	Sonova Holding AG	20260114	221.8	224	219.7	221.8	20684	221.8
0QQ0.UK	BKW AG	20260114	174.8	174.8	172.5	173.9	8326	173.9	down	up	incorrect
0QQ2.UK	Geberit AG	20260114	638.1	641.6	632.6	641.2	17383	641.2	up	down	incorrect
0QQ9.UK	Sulzer AG	20260114	156	159	156	158.2658	8148	158.2658	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260114	58.6	59	58.2713	58.3651	13401	58.3651	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260114	20.6	20.6	20.4	20.4	295	20.4	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260114	0.762	0.762	0.762	0.762	0	0.762
0QQK.UK	Meier Tobler Group AG	20260114	39.2	39.35	39.0443	39.0443	1389	39.0443	down	down	correct
0QQN.UK	Bucher Industries AG	20260114	350	355	350	350.3687	2050	350.3687	up	up	correct
0QQO.UK	Siegfried Holding AG	20260114	83.7	87	83.6	86.0698	74555	86.0698	up	up	correct
0QQR.UK	Gurit Holding AG	20260114	15.5	15.84	15.5	15.84	230	15.84	up	up	correct
0QQY.UK	Mobimo Holding AG	20260114	367.5	371.75	366.75	371.75	2989	371.75	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260114	567	581.9957	567	575.1201	579	575.1201	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260114	239	239.4761	235.4929	237.5	374	237.5	down	up	incorrect
0QR3.UK	PG&E Corp.	20260114	15.73	15.93	15.42	15.9	961	15.9	up	down	incorrect
0QS5.UK	Bossard Holding AG	20260114	149.6	149.6	149.6	149.6	0	149.6
0QSH.UK	FNAC DARTY	20260114	28.55	28.95	28.55	28.95	204	28.95	up	up	correct
0QSV.UK	Ekinops S.A.	20260114	2.1	2.1	2.06	2.06	113	2.06	down	down	correct
0QT0.UK	lastminute.com N.V.	20260114	14.6	14.9	14.6	14.6	833	14.6
0QT5.UK	Gaztransport et Technigaz	20260114	169	170.5898	168.4	168.6	2247	168.6	down	down	correct
0QT6.UK	Genfit S.A.	20260114	5.25	5.41	5.25	5.3725	181	5.3725	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260114	6.9825	6.9825	6.245	6.9825	42	6.9825
0QTJ.UK	Fermentalg S.A.	20260114	0.48	0.48	0.48	0.48	0	0.48
0QTY.UK	OEM	20260114	138	138.6	134.5	136.1	8018	136.1	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260114	118.5991	118.5991	116.7369	117.1059	1921	117.1059	down	down	correct
0QUL.UK	Stabilus S.A.	20260114	20.55	20.6	20.15	20.345	294	19.9944	down	down	correct
0QUM.UK	Brunel International N.V.	20260114	7.65	7.66	7.59	7.66	318	7.66	up	up	correct
0QUS.UK	G5 Entertainment AB	20260114	91.6	91.6	91.6	91.6	4786	91.6
0QUT.UK	Episurf Medical AB Series B	20260114	0.0304	0.0304	0.0304	0.0304	40000	0.0304
0QUU.UK	Afry AB	20260114	153.75	153.8	152.1	153.25	2818	153.25	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260114	28.4	28.4	27.75	28.05	1869	28.05	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260114	22.5	22.67	22.43	22.54	17142	22.54	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260114	7.6	7.6	7.6	7.6	0	7.6
0QVI.UK	Worldline	20260114	1.6	1.605	1.554	1.5933	2908	0.4116	down	down	correct
0QVJ.UK	Euronext N.V.	20260114	120	120.8	119.7	120.6	124025	120.6	up	up	correct
0QVK.UK	COFACE	20260114	15.475	15.48	15.28	15.435	22659	15.435	down	down	correct
0QVL.UK	Africa Oil Corp.	20260114	12.818	12.818	12.818	12.818	535	12.818
0QVM.UK	Merlin Properties SOCIMI S.A.	20260114	12.48	12.48	12.335	12.45	10968	12.45	down	down	correct
0QVP.UK	Elior Group	20260114	2.779	2.892	2.734	2.863	21920	2.8202	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260114	5.3	5.39	5.295	5.37	11885	5.37	up	up	correct
0QVR.UK	Scandi Standard AB	20260114	97.7	97.8	97	97.3	4740	97.3	down	down	correct
0QVU.UK	IMCD N.V.	20260114	76.18	79.16	75.74	78.78	17163	78.78	up	up	correct
0QVV.UK	NN Group N.V.	20260114	65.43	66.34	65.16	65.22	286655	65.22	down	down	correct
0QVW.UK	Ateme S.A.	20260114	6.96	6.96	6.96	6.96	24	6.96
0QW0.UK	arGEN	20260114	697	707.4	688.4	695.5	8943	695.5	down	down	correct
0QW1.UK	Bystronic AG	20260114	272	272	267.25	269	96	269	down	down	correct
0QW7.UK	Voltalia S.A.	20260114	7.18	7.18	7.18	7.18	426	7.18
0QW8.UK	SFS Group AG	20260114	110.9945	111.4	110.9945	111.1	1602	111.1	up	up	correct
0QW9.UK	FACC AG	20260114	11.43	11.7	11.34	11.62	183	11.62	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260114	30.78	31	30.78	30.87	73445	30.8107	up	up	correct
0QWB.UK	Brederode S.A.	20260114	105.7	106	105.6	106	196	106	up	up	correct
0QWC.UK	ams AG	20260114	8.25	8.265	7.99	8.2493	62326	8.2493	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260114	57.33	57.72	56.2487	56.71	965330	56.71	down	up	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260114	1.825	1.825	1.5425	1.5425	95588	1.5425	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20260114	19.4	19.58	18.83	19.36	148723	19.36	down	up	incorrect
0QXM.UK	Inwido AB	20260114	161.05	161.05	159.4	161.05	11929	161.05
0QXN.UK	Zalando SE	20260114	26.41	26.42	25.28	25.28	51532	25.28	down	down	correct
0QXP.UK	Aker Solutions ASA	20260114	33.06	33.1	32.39	32.63	9250	32.63	down	down	correct
0QXX.UK	Molecular Partners AG	20260114	3.355	3.355	3.355	3.355	0	3.355
0QY4.UK	Las Vegas Sands Corp.	20260114	59.92	60.33	59.39	59.74	2957	59.4234	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260114	3.84	3.86	3.81	3.81	100	3.81	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260114	27.65	28.21	27.65	27.65	1600	27.6423
0QYD.UK	Yum! Brands Inc.	20260114	155.8669	156.9	155.81	155.81	5	155.81	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260114	28.25	28.61	28.01	28.4186	36769	28.4186	up	up	correct
0QYH.UK	3D Systems Corp.	20260114	2.44	2.46	2.26	2.448	35332	2.448	up	up	correct
0QYI.UK	Netflix Inc.	20260114	91.15	92.3	87.54	88.17	318853	88.17	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260114	116.06	116.48	114.51	114.51	47	114.2602	down	down	correct
0QYL.UK	Rambus Inc.	20260114	95.48	101.0641	95.01	98.21	1519	98.21	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260114	14.415	14.415	14.415	14.415	31344	14.415
0QYQ.UK	Gilead Sciences Inc.	20260114	121.6	123.5019	120.5	123.5019	1421	122.8102	up	up	correct
0QYU.UK	Morgan Stanley	20260114	182.81	183.81	178.96	180	2468	180	down	down	correct
0QYY.UK	Harley	20260114	21.04	21.4597	20.92	21.15	2091	20.9339	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260114	329.29	329.8	323.985	328.22	21793	327.5511	down	down	correct
0QZ1.UK	AT&T Inc.	20260114	23.28	24.29	23.2	23.628	39355	23.628	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260114	13.7512	13.7512	13.5817	13.6	46353	13.6	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260114	165.2	165.98	162.45	163.15	13998	162.1029	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260114	69.15	70.7516	67.564	68.26	17552	68.0772	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260114	84.21	87.025	84.21	86.24	1089	85.8164	up	up	correct
0QZA.UK	ConocoPhillips	20260114	96.79	101.0257	96.1736	101.0257	176366	101.0257	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260114	218.3	224.04	215.11	221.6	152541	221.6	up	up	correct
0QZF.UK	Western Digital Corp.	20260114	214.3	218.14	210	214.39	3363	214.2844	up	up	correct
0QZH.UK	Starbucks Corp.	20260114	90.3	91.5	89.71	90.97	3330	90.3993	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260114	628.2	631.09	615	616.58	50213	616.0731	down	down	correct
0QZK.UK	Coca	20260114	70.84	71.5593	70.66	71.48	20822	70.9905	up	up	correct
0QZO.UK	0QZO	20260114	112.6	113.5583	112.28	112.679	30680	112.679	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260114	14.75	14.79	13.43	13.43	5766	13.43	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260114	453.99	460.99	446.26	448.62	364	448.62	down	down	correct
0QZX.UK	FedEx Corp.	20260114	308.25	312.5	305.3801	312.1401	85	310.9305	up	up	correct
0QZZ.UK	BlackRock Inc.	20260114	1087.05	1087.05	1070	1085.14	361	1079.2318	down	down	correct
0R01.UK	Citigroup Inc	20260114	116	122.91	110.5	111.49	27057	110.9115	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260114	273.09	274.21	268.905	269.1673	99	268.1959	down	down	correct
0R07.UK	Pan American Silver Corp.	20260114	79.07	79.16	77.19	77.19	60748	76.9839	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260114	106.48	107.92	105.98	107.7409	1967	106.2682	up	up	correct
0R0A.UK	Hecla Mining Co.	20260114	24.69	25.64	23.56	24.18	550978	24.1756	down	down	correct
0R0E.UK	General Motors Co.	20260114	83.25	83.4276	80.954	81.2593	4399	81.073	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260114	56.0707	57.048	53.6214	57.048	6962	57.048	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260114	607.01	618.87	602.66	618.015	1133	618.015	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260114	5.56	5.56	5.56	5.56	0	5.56
0R0U.UK	Coeur Mining Inc.	20260114	21.29	21.78	20.34	20.958	133635	20.958	down	down	correct
0R13.UK	Church & Dwight Co.	20260114	88.22	90.15	87.09	90.15	142	89.8744	up	up	correct
0R15.UK	SoftBank Group Corp.	20260114	4233	4233	4233	4233	400	4233
0R16.UK	McDonald's Corp.	20260114	308.6	311.2402	305.01	306.1627	1713	304.4875	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260114	67.6	68.61	67	67.7906	931	67.7906	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260114	157.6249	161.7452	156.5732	161.7452	248	160.7344	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260114	303.5	307	297.3801	298.3654	3305	297.9846	down	up	incorrect
0R1B.UK	Biogen Inc.	20260114	178.0033	178.0033	165.7132	169.64	5455	169.64	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260114	55.75	56.94	55.61	56.9169	38395	56.9169	up	down	incorrect
0R1G.UK	Home Depot Inc.	20260114	379.04	379.62	371.56	375.51	5196	373.0717	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260114	184.9	185.95	180.91	181.845	921237	181.8349	down	up	incorrect
0R1J.UK	Plug Power Inc.	20260114	2.3	2.38	2.25	2.305	383639	2.305	up	up	correct
0R1O.UK	Amazon.com Inc.	20260114	241.88	242.81	236.23	237.6109	233049	237.6109	down	down	correct
0R1T.UK	Expedia Group Inc.	20260114	300.21	301	281.5762	282.87	758	282.87	down	down	correct
0R1W.UK	Walmart Inc.	20260114	120.2965	120.2965	120.2965	120.2965	10461	120.2965
0R1X.UK	General Mills Inc.	20260114	44.37	45.7393	44.18	45.7393	11150	45.7393	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260114	15.61	15.61	14.98	15.17	18313	15.17	down	down	correct
0R23.UK	Halliburton Co.	20260114	32.65	33.448	32.1786	33.448	39227	33.448	up	up	correct
0R24.UK	Intel Corp.	20260114	47.89	49.22	47.29	48.4593	1489596	48.4593	up	up	correct
0R25.UK	Prospect Capital Corp.	20260114	2.81	2.9	2.8	2.892	35564	2.8016	up	up	correct
0R28.UK	Newmont Corp.	20260114	116	116.5	112.2	114.17	42170	114.17	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260114	559.82	561.8201	525	542.4565	3920	542.4565	down	down	correct
0R2B.UK	Danaher Corp.	20260114	235.94	238.97	232	236.8212	2371	236.8212	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260114	15.4874	15.4874	15.24	15.24	89298	15.24	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260114	46.345	46.735	46.345	46.5	700	46.4417	up	up	correct
0R2E.UK	Union Pacific Corp.	20260114	230.08	231.05	225	227.36	418	227.36	down	down	correct
0R2F.UK	Wells Fargo & Company	20260114	93.15	93.59	88.158	88.94	51191	88.5054	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260114	189.03	192.73	187.04	190.965	3408	189.7024	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260114	5.62	5.7	5.54	5.7	9973	5.7	up	up	correct
0R2J.UK	Agnico	20260114	276.935	276.935	276.935	276.935	11020	276.4281
0R2L.UK	T	20260114	190.03	192.0577	188.13	191.2283	881	190.3342	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260114	194.4	197.68	191.4	197.68	4851	197.0229	up	up	correct
0R2O.UK	Freeport	20260114	60.7	61.45	59.16	59.55	59904	59.55	down	down	correct
0R2P.UK	Deere & Co.	20260114	500.13	515.45	498.4099	514.6054	2573	514.6054	up	up	correct
0R2Q.UK	Chevron Corp.	20260114	163.91	168.43	162.5	168.2758	276479	166.65	up	up	correct
0R2S.UK	Stryker Corp.	20260114	354.63	358.1799	351.505	355.4099	817	355.4099	up	up	correct
0R2T.UK	Micron Technology Inc	20260114	339.5	340.54	330.3701	333.6	134051	333.6	down	down	correct
0R2V.UK	Apple Inc.	20260114	260.54	261.78	256.88	257.6169	310833	257.3754	down	down	correct
0R2X.UK	Corning Inc.	20260114	89.75	90.63	88.62	89.45	1388	89.45	down	down	correct
0R2Y.UK	Adobe Inc.	20260114	311.18	312	302.47	303.474	12813	303.474	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20260114	545	550	538.4	545.5462	6986	545.5462	up	down	incorrect
0R30.UK	VF Corp.	20260114	19.44	19.67	19	19.06	3494	18.9614	down	up	incorrect
0R31.UK	Altria Group Inc.	20260114	60.1	61.45	56.28	61.45	12394	61.45	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260114	102.51	106.48	100.98	101.1695	1982	101.1695	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260114	146.52	147.74	145	147.38	274	147.38	up	down	incorrect
0R35.UK	Cameco Corp.	20260114	151.03	153.31	150.22	153.31	1574	153.31	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20260114	494.99	498	492	493.55	6997	493.55	down	up	incorrect
0R3C.UK	American Express Co.	20260114	358.25	385.03	350.759	355.8901	4833	355.8901	down	down	correct
0R3D.UK	eBay Inc.	20260114	94.19	94.51	92.82	93.93	2057	93.93	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260114	560	577.59	553.3	576.709	2195	573.615	up	up	correct
0R3I.UK	Scatec ASA	20260114	113.9	114.4	111.2	112.3	39204	112.3	down	down	correct
0R3N.UK	TLG Immobilien AG	20260114	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260114	37.965	38.095	37.705	37.975	5241831	37.975	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260114	83.25	83.8	81.9	82.35	1484	82.35	down	up	incorrect
0R3W.UK	Thule Group AB	20260114	231.5	234.2	228.4	231.7	7791	231.7	up	down	incorrect
0R3Y.UK	Entra ASA	20260114	111.0067	111.0067	110.9	110.9	255	110.9	down	up	incorrect
0R40.UK	Rai Way S.p.A.	20260114	5.61	5.61	5.57	5.57	1	5.57	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20260114	265.25	265.5	263.25	264.25	352	262.9488	down	up	incorrect
0R44.UK	C	20260114	32.75	32.75	32.75	32.75	0	32.75
0R4M.UK	Lundin Gold Inc.	20260114	818	821	816.5	819.5125	1444	816.507	up	down	incorrect
0R4P.UK	Lifco AB Series B	20260114	331	331.6	323.6	328.2	23796	328.2	down	up	incorrect
0R4W.UK	Multitude SE	20260114	6.07	6.13	5.94	5.95	744	5.95	down	down	correct
0R4Y.UK	Aena SME S.A.	20260114	24.6	24.74	24.42	24.576	41968	24.576	down	down	correct
0R50.UK	Tele Columbus AG	20260114	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260114	0.0024	0.0024	0.0023	0.0023	18030	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20260114	4.724	4.756	4.702	4.756	3493	4.756	up	up	correct
0R5W.UK	Dustin Group AB	20260114	1.986	2.03	1.741	1.96	732484	1.96	down	down	correct
0R65.UK	Hoist Finance AB	20260114	113.9	113.9	112.5	112.9	8547	112.9	down	down	correct
0R6B.UK	Enento Group Oyj	20260114	15.4	15.44	15.34	15.34	130	15.34	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260114	0.91	0.918	0.9	0.9	978	0.9	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260114	12.06	12.06	11.88	11.88	5010	11.88	down	down	correct
0R6M.UK	Intershop Holding AG	20260114	162.4	163	161.9943	161.9943	57	161.9943	down	down	correct
0R6R.UK	Axfood AB	20260114	294.85	296.6	293.3	294.85	5183	294.85
0R6S.UK	Zehnder Group AG	20260114	84.3	85	84	84.2626	7097	84.2626	down	down	correct
0R6V.UK	mobilezone holding AG	20260114	13.64	13.9999	13.62	13.8614	28112	13.8614	up	up	correct
0R6W.UK	Tobii AB	20260114	1.9855	2.008	1.979	1.988	12707	1.988	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260114	4.98	4.98	4.835	4.835	24739	4.835	down	down	correct
0R7O.UK	Hexpol AB Series B	20260114	85.675	85.85	84.875	85.675	30412	85.675
0R7R.UK	Svenska Handelsbanken Series A	20260114	138.9	139.6	138.25	138.5	433044	138.5	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260114	235.3	237	235.3	237	2198	237	up	up	correct
0R7T.UK	TINC Comm. VA	20260114	10.58	10.58	10.56	10.56	169	10.56	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260114	0.3545	0.3545	0.3545	0.3545	0	0.3545
0R7Y.UK	Wallenstam AB Series B	20260114	42.26	42.26	41.3	41.62	79787	41.62	down	down	correct
0R86.UK	Invisio AB	20260114	311	311	300	309.5	1556	309.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260114	361.95	362.7	358.4	358.65	145799	358.65	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260114	42.85	42.85	42.85	42.85	0	42.85
0R8H.UK	Pihlajalinna Oyj	20260114	14.55	14.6	14.4	14.5	1658	14.5	down	up	incorrect
0R8M.UK	Spie SAS	20260114	48.79	49.02	48.16	48.73	2242	48.73	down	up	incorrect
0R8P.UK	Siltronic AG	20260114	55.425	55.9	52.45	53.925	2001	53.925	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260114	48.26	48.26	47.93	47.93	1149	47.93	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260114	7.655	7.655	7.44	7.5275	342709	7.5275	down	down	correct
0R8U.UK	Pandox AB Series B	20260114	199.95	199.95	196.8	197.3	2139	197.3	down	down	correct
0R8W.UK	Alimak Group AB	20260114	145.8	146.2	144.8	145.8	703	145.8
0R8X.UK	Plazza AG	20260114	420	420	420	420	50	420
0R96.UK	Flow Traders N.V.	20260114	26.1	27.42	26.1	26.55	20380	26.55	up	down	incorrect
0R97.UK	GRENKE AG	20260114	15.69	15.73	15.48	15.73	7282	15.73	up	down	incorrect
0R99.UK	Talgo S.A.	20260114	3.07	3.085	3.055	3.065	1457	3.065	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260114	26.3	26.45	26.065	26.15	1556462	26.15	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20260114	2.48	2.48	2.45	2.45	10	2.3784	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20260114	292	292	285	287.7	47545	287.7	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260114	4.385	4.392	4.296	4.338	361	4.338	down	up	incorrect
0R9S.UK	Avio S.p.A.	20260114	38	38.7	37.6	38.3	137267	38.3	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20260114	42.1	42.1	41.95	42.05	389	42.05	down	down	correct
0R9X.UK	Granges AB	20260114	152.2	152.6	151.8	152.2	5732	152.2
0RA1.UK	Adler Group S.A.	20260114	0.208	0.218	0.2042	0.2042	1677	0.2042	down	down	correct
0RA2.UK	Poxel S.A.	20260114	0.244	0.244	0.244	0.244	0	0.244
0RA7.UK	HiPay Group S.A.	20260114	7.5	7.5	7.5	7.5	65	7.5
0RA8.UK	Elis S.A.	20260114	24.22	24.58	24.22	24.34	258630	24.34	up	up	correct
0RA9.UK	Abivax S.A.	20260114	104.8	109.8	104	106.8	3590	106.8	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260114	4.906	4.906	4.828	4.828	174	4.828	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260114	3.74	3.74	3.54	3.58	324	3.58	down	down	correct
0RAI.UK	Europris ASA	20260114	92.1	92.2	90.5	90.75	501	90.75	down	down	correct
0RAR.UK	Stratec SE	20260114	24.4	24.4	23.675	23.675	601	23.675	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260114	2.59	2.59	2.59	2.59	0	2.59
0RB8.UK	Scout24 AG	20260114	86.85	87.55	85.5	86.15	203889	86.15	down	down	correct
0RBA.UK	Archer Ltd.	20260114	23.95	24	23.95	24	1188	23.3864	up	up	correct
0RBK.UK	Schaeffler AG	20260114	9.72	10.11	9.7	9.9579	166158	9.9579	up	up	correct
0RBW.UK	Bravida Holding AB	20260114	88.45	88.85	88.25	88.45	9372	88.45
0RC2.UK	Poste Italiane S.p.A.	20260114	22.01	22.06	21.87	22.02	1572397	22.02	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260114	80	82.2	79.85	81.925	344	81.925	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260114	34.01	34.01	34.01	34.01	0	34.01
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260114	80.2	81	79.9	80.2	56	80.2
0RCC.UK	SRP Groupe S.A.	20260114	0.8	0.8	0.8	0.8	1000	0.8
0RCG.UK	Hapag	20260114	126.75	128	124.8	127.75	53	127.75	up	up	correct
0RCO.UK	Dometic Group AB	20260114	48.65	49.08	47.82	48.69	6393	48.69	up	up	correct
0RCQ.UK	NicOx S.A.	20260114	0.356	0.357	0.34	0.344	20142	0.344	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260114	14.415	14.415	14.415	14.415	300	14.415
0RCW.UK	Kid ASA	20260114	129	129	127.8	127.8	17912	127.8	down	down	correct
0RCY.UK	Attendo AB	20260114	83.9	83.9	82.55	83.25	2077	83.25	down	down	correct
0RD1.UK	Camurus AB	20260114	686	696	686	687	3801	687	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260114	93.025	93.375	92.2677	93.375	1500	93.375	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260114	29	29	28.3	28.3	12493	28.3	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260114	1.84	1.84	1.84	1.84	0	1.84
0RDH.UK	Hexatronic Group AB	20260114	24.275	24.5727	24.275	24.42	8580	24.42	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260114	293.5	293.5	287.4	288.2	1484	288.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260114	19.845	20.005	19.72	20.005	21978	20.005	up	up	correct
0RDT.UK	Ferrari N.V.	20260114	312.05	313.3	306.2	308.2	91336	308.2	down	down	correct
0RDU.UK	Grifols S.A.	20260114	10.905	11.66	10.88	11.575	527872	11.575	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260114	7.7408	8.085	7.7408	8.0525	17133	8.0525	up	up	correct
0RDX.UK	Amundi S.A.	20260114	73.275	73.5	72.85	73.375	5319	73.375	up	up	correct
0REH.UK	Frontline Ltd.	20260114	262.5362	266.0377	262.5362	266.0377	7796	258.3869	up	up	correct
0REK.UK	TransDigm Group Inc.	20260114	1355.24	1407.42	1355.24	1407.29	91	1407.29	up	up	correct
0REY.UK	GARO AB	20260114	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260114	153.8	154.55	152.8	153.8483	4807	153.8483	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260114	13.9	14.8876	13.9	14.8876	1937	14.8876	up	up	correct
0RF6.UK	Taaleri Oyj	20260114	7.75	7.75	7.7	7.7	488	7.7	down	down	correct
0RF7.UK	Humana AB	20260114	49.6	49.6	49.525	49.525	290	49.525	down	down	correct
0RFL.UK	VAT Group AG	20260114	440.9	443.25	432.8	434.7	47977	434.7	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260114	11.7	11.7	11.7	11.7	57	11.7
0RFW.UK	Global Dominion Access S.A.	20260114	3.425	3.425	3.3825	3.3825	24310	3.3825	down	down	correct
0RFX.UK	Bell Food Group AG	20260114	221	221	220	220.1908	557	220.1908	down	down	correct
0RG1.UK	Technogym S.p.A.	20260114	17.3	17.38	16.93	17.045	2730	17.045	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260114	7.63	7.66	7.525	7.615	79019	7.615	down	down	correct
0RG4.UK	Torm PLC A	20260114	149.8	152.2	148.95	149.4	3214	149.4	down	down	correct
0RG5.UK	QT Group Oyj	20260114	32.12	32.3	31.27	31.34	25733	31.34	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260114	251.3	253.2	247	247.5	37216	247.5	down	down	correct
0RG7.UK	VP Bank AG	20260114	84.2	85	84	84.7613	1055	84.7613	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260114	214.95	215.3	209.3	209.5	31	209.5	down	down	correct
0RGB.UK	Investment AB Oresund	20260114	119.2	119.4	119.2	119.4	227	119.4	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260114	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260114	104.2	107.8	103.4	104.1987	6436	104.1987	down	down	correct
0RGK.UK	BE Group AB	20260114	26.2	26.2	26.2	26.2	320	26.2
0RGW.UK	ITAB Shop Concept AB Series B	20260114	18.14	18.2	18.1	18.14	22611	18.14
0RGY.UK	Fingerprint Cards AB Series B	20260114	18.5675	18.65	18.5675	18.65	0	18.65	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20260114	82.9	82.9	82.9	82.9	130	82.9
0RH0.UK	Nibe Industrier AB Series B	20260114	36.97	37.01	36.23	36.4	650843	36.4	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260114	81.38	81.84	80.04	80.8681	24222	80.8681	down	down	correct
0RH3.UK	Singulus Technologies AG	20260114	1.72	1.72	1.72	1.72	0	1.72
0RH5.UK	Valeo S.A.	20260114	12.1625	12.395	12.075	12.275	447	12.275	up	up	correct
0RHA.UK	Bonava AB Series B	20260114	11.06	11.06	10.87	10.87	3307	10.87	down	down	correct
0RHD.UK	Basic	20260114	29.8	29.88	29.22	29.41	14630	29.41	down	down	correct
0RHI.UK	Signify N.V.	20260114	21.15	21.2	20.72	20.725	17709	20.725	down	down	correct
0RHL.UK	Maisons du Monde	20260114	1.77	1.772	1.766	1.772	2754	1.772	up	up	correct
0RHM.UK	TF Bank AB	20260114	164.86	166.08	164.22	164.66	5119	164.66	down	down	correct
0RHN.UK	Academedia AB	20260114	95.8	95.8	94.4	94.65	12398	94.65	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260114	27.62	27.62	26.66	27.16	42743	27.16	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260114	60.3	61.2	60.2	61.18	348898	61.18	up	up	correct
0RHT.UK	SIF Holding N.V.	20260114	6.44	6.67	6.44	6.64	23673	6.64	up	up	correct
0RHU.UK	Flughafen Wien AG	20260114	55.8	55.8	55	55.2	1	55.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20260114	146.5	147.5	146.5	147.5	400	147.5	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260114	4.9475	4.96	4.885	4.945	1837	4.945	down	down	correct
0RI3.UK	Pareto Bank ASA	20260114	87.1	87.1	87.1	87.1	8333	87.1
0RI5.UK	Red Electrica Corp. S.A.	20260114	14.95	15.07	14.89	14.895	344410	14.895	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260114	33.88	34.18	33	33.69	1053783	33.69	down	down	correct
0RIC.UK	ING Groep N.V.	20260114	25	25.2	24	24.945	3578768	24.945	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260114	5.23	5.23	5.15	5.1575	44110	5.1575	down	down	correct
0RIE.UK	ENAV S.p.A.	20260114	4.674	4.674	4.666	4.666	73	4.666	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260114	336.9	338.12	330.49	335.1288	68764	334.8933	down	down	correct
0RIL.UK	Francaise de l'Energie	20260114	34.5	34.5	33.6	33.85	3607	33.85	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260114	0.094	0.094	0.0899	0.0899	2962	0.0899	down	down	correct
0RIP.UK	bet	20260114	2.09	2.11	2.09	2.11	1	2.11	up	up	correct
0RIS.UK	Targovax ASA	20260114	1.048	1.048	1.048	1.048	0	1.048
0RIT.UK	B2Holding ASA	20260114	8.9575	19.8	8.9575	8.9575	4559	8.9575
0RIW.UK	Tinexta S.p.A.	20260114	15.145	15.145	15.145	15.145	330	15.145
0RJ4.UK	Uniper SE	20260114	35.625	36.05	34.75	34.9	135	34.9	down	up	incorrect
0RJI.UK	Anheuser	20260114	58.1	59.08	55.96	58.98	557611	58.98	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20260114	9.9625	10.1	9.91	9.985	296330	9.985	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260114	9.331	9.434	9.218	9.3065	3312158	9.3065	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260114	59.35	60	59.05	59.05	148	59.05	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260114	45	45.35	44.875	44.875	4777	43.3572	down	down	correct
0RKK.UK	Volati AB	20260114	105	105	104.6	104.6	166	104.6	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260114	197.5	202.4	197.5	200.6498	7949	200.6498	up	up	correct
0RKY.UK	EXOR N.V.	20260114	73.95	73.95	73.025	73.025	1018357	73.025	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260114	16.76	16.76	16.22	16.2976	2797	16.2976	down	down	correct
0RL4.UK	Catella AB Series B	20260114	28.05	28.075	28.05	28.075	2172	28.075	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260114	8.56	8.56	8.32	8.42	3695	8.42	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260114	12.885	12.885	12.535	12.675	99762	12.675	down	down	correct
0RLO.UK	AQ Group AB	20260114	185.9	187.9	185.8	187.9	174	187.9	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260114	71.355	72.28	71.34	71.4	235491	71.4	up	up	correct
0RLT.UK	Qiagen N.V.	20260114	40.55	41.02	40.2675	40.5383	15411	40.5383	down	down	correct
0RLW.UK	Commerzbank AG	20260114	35.815	36.24	35.69	36.0026	601715	36.0026	up	up	correct
0RMT.UK	Soitec S.A.	20260114	28.48	28.48	27.1	28.02	11652	28.02	down	down	correct
0RMV.UK	TechnipFMC PLC	20260114	44.65	44.65	44.65	44.65	0	44.65
0RNH.UK	Snap Inc.	20260114	8	8.03	7.78	7.8786	155043	7.8786	down	down	correct
0RNK.UK	Inventiva S.A.	20260114	4.895	5.17	4.88	5.1255	102534	5.1255	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260114	0.635	0.635	0.625	0.627	7945	0.627	down	down	correct
0RNP.UK	Avantium N.V.	20260114	7.16	7.16	6.91	6.91	542	6.91	down	down	correct
0RNQ.UK	MIPS AB	20260114	327.5056	327.5056	322.1	323.7	856	323.7	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20260114	0.0069	0.0072	0.0057	0.0058	3069	5.8	down	down	correct
0RNX.UK	Ambea AB	20260114	133.75	134.4	132.4	132.8	19121	132.8	down	down	correct
0RO8.UK	Aumann AG	20260114	12.28	12.3	12.16	12.16	91	12.16	down	down	correct
0ROG.UK	Galenica AG	20260114	96.35	97.25	95.7	96.6481	13038	96.6481	up	up	correct
0ROM.UK	Gestamp Automocion	20260114	3.118	3.136	3.088	3.115	27	3.115	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260114	9.61	9.71	9.61	9.7075	2783	9.7075	up	up	correct
0ROQ.UK	Comet Holding AG	20260114	244.6	251.6	242.6	246.2403	5804	246.2403	up	up	correct
0ROY.UK	Davide Campari	20260114	10.1205	10.1205	5.528	10.1205	1648663	10.1205
0ROZ.UK	X	20260114	5.58	5.58	5.29	5.3275	14123	5.3275	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260114	16.63	16.63	16.5	16.56	1121	16.56	down	down	correct
0RP3.UK	Kamux Oyj	20260114	2.225	2.235	2.22	2.235	11481	2.235	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260114	29.4	29.4	29.2	29.2	50	29.2	down	down	correct
0RP5.UK	Instalco AB	20260114	26.16	26.42	26.16	26.2344	2955	26.2344	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260114	87.2	87.6993	87.1403	87.364	1039	87.364	up	up	correct
0RP9.UK	ArcelorMittal	20260114	41.92	41.92	41.16	41.915	1130430	41.915	down	down	correct
0RPG.UK	Robit Oyj	20260114	1.08	1.08	1.06	1.075	9781	1.075	down	down	correct
0RPI.UK	Saipem S.p.A.	20260114	2.701	2.723	2.68	2.712	2239648	2.712	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260114	9.935	9.97	9.71	9.785	24327	9.785	down	down	correct
0RPO.UK	Munters Group AB	20260114	166.85	167.6	164.7	166.65	28920	166.65	down	down	correct
0RPP.UK	Valartis Group AG	20260114	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260114	210.5	212.5	210.5	212.5	1266	212.5	up	up	correct
0RPX.UK	Econocom Group SE	20260114	1.801	1.804	1.72	1.774	12171	1.774	down	up	incorrect
0RPY.UK	Boozt AB	20260114	106	106.5	103.4	103.6	1758	103.6	down	up	incorrect
0RPZ.UK	HMS Networks AB	20260114	389.9	394.8	387.5	387.6039	629	387.6039	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20260114	130.2	130.2	128.2	128.5	9866	128.5	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260114	596.5	602.2	585.8	596.1	25591	596.1	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20260114	221.4	228.3	221.4	226	54008	226	up	down	incorrect
0RQD.UK	Essity AB Series B	20260114	266.95	269.1	265.6	267.2888	260139	267.2888	up	up	correct
0RQE.UK	Idorsia Ltd.	20260114	3.74	3.82	3.715	3.7875	353827	3.7875	up	up	correct
0RQF.UK	Balyo S.A.	20260114	0.6	0.6	0.596	0.597	95	0.597	down	down	correct
0RQH.UK	Fagerhult AB	20260114	39.25	39.25	39.25	39.25	10000	39.25
0RQI.UK	Talenom Oyj	20260114	2.92	2.92	2.85	2.85	14730	2.85	down	down	correct
0RQJ.UK	Saniona AB	20260114	21.8	22.1	21.8	21.9	10085	21.9	up	up	correct
0RQK.UK	Balta Group	20260114	0.8	0.8	0.8	0.8	0	0.8
0RQN.UK	NSI N.V.	20260114	19.9	19.9	19.8	19.855	91	19.855	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260114	206.4	215.6	205.4	209.26	193881	209.26	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260114	228.2	229.35	227.5	227.9323	9299	227.9323	down	up	incorrect
0RQV.UK	LU	20260114	40.9	40.9	40.7	40.7	3006	40.7	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260114	2.836	2.848	2.798	2.834	157279	2.834	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260114	48.51	49.605	48.51	49.41	11562	49.2248	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20260114	6.07	6.07	5.895	6.0171	49670	6.0171	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260114	4.25	4.25	4.25	4.25	0	4.25
0RS1.UK	Lang & Schwarz AG	20260114	24	24.1	23.7	23.8	693	23.8	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260114	43.5	43.5	42.35	42.5083	3792	42.5083	down	down	correct
0RSP.UK	ALD S.A.	20260114	11.63	11.81	11.63	11.77	22777	11.77	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260114	25.16	25.7	25.16	25.61	406	25.61	up	up	correct
0RTC.UK	Delivery Hero AG	20260114	25.21	25.53	24.64	25.085	146115	25.085	down	down	correct
0RTI.UK	doValue S.p.A.	20260114	2.968	2.968	2.968	2.968	820	2.968
0RTK.UK	Momentum Group AB Series B	20260114	136.8	137.2	136.8	137.2	691	137.2	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260114	52.5	53.25	52.1	53.2053	13773	53.2053	up	up	correct
0RTR.UK	Jost Werke AG	20260114	58.85	59.3	58.6	59.05	18074	59.05	up	up	correct
0RTS.UK	Rubis SCA	20260114	32.22	33.36	31.72	33.36	140	33.36	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260114	200.6	201.05	198.54	201.05	735	201.05	up	up	correct
0RUE.UK	Catena Media PLC	20260114	1.69	1.69	1.69	1.69	0	1.69
0RUG.UK	bioMerieux S.A.	20260114	107.75	108.4	107.2	108.25	103623	108.25	up	up	correct
0RUH.UK	Aroundtown S.A.	20260114	2.793	2.804	2.687	2.709	345487	2.709	down	down	correct
0RUJ.UK	Delta Plus Group	20260114	48.9	48.9	48.9	48.9	9	48.9
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260114	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260114	24	24	23	23.3	154	23.3	down	down	correct
0RUY.UK	Umicore S.A.	20260114	19.595	19.9	19.29	19.405	1641574	19.405	down	down	correct
0RV0.UK	Reply S.p.A.	20260114	116.6	116.6	114.8	116.6	525	116.6
0RV1.UK	Terveystalo Oyj	20260114	9.7	9.78	9.66	9.69	5315	9.69	down	down	correct
0RV2.UK	BioArctic AB Series B	20260114	337.6	341.5	337.6	341.4	14721	341.4	up	up	correct
0RVA.UK	SMCP S.A.S.	20260114	6.35	6.44	6.35	6.44	486	6.44	up	up	correct
0RVE.UK	BAWAG Group AG	20260114	130.95	133.6	130.5	132.7	10901	132.7	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260114	0.271	0.271	0.271	0.271	0	0.271
0RVK.UK	BEFESA S.A.	20260114	32.04	32.1	31.7875	32.1	27433	32.1	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260114	32.3307	32.3307	32.3307	32.3307	35	31.8063
0SCL.UK	Schlumberger Ltd.	20260114	45.825	47.3862	44.4114	47.3862	45725	47.1093	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260114	59.5	61.1061	59	61.1061	1446	61.1061	up	up	correct
0SOM.UK	BHG Group AB Series B	20260114	32.18	32.18	31.55	31.64	2281	31.64	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260114	3.42	3.42	3.42	3.42	3325	3.42
0TCU.UK	Howmet Aerospace Inc.	20260114	217.28	217.28	216.019	217.28	776	217.1538
0TDE.UK	Telefonica S.A.	20260114	3.3505	3.438	3.32	3.3979	656669	3.3979	up	up	correct
0U8N.UK	Credicorp Ltd.	20260114	313.5477	316.9399	312.28	316.55	173	316.55	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260114	323.516	324.3898	323.0271	324.27	81	322.2622	up	up	correct
0UAN.UK	INVESCO Ltd.	20260114	28.25	28.4661	27.962	28.18	4110	27.9545	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260114	4	4.16	4	4.1	21659	4.1	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260114	58.79	58.79	58.79	58.79	8126	58.79
0UJN.UK	Avalon Advanced Materials Inc.	20260114	0.08	0.08	0.08	0.08	0	0.08
0UKI.UK	Bank of Nova Scotia	20260114	101.105	101.105	101.105	101.105	4448	101.105
0UNL.UK	Nektar Therapeutics	20260114	35.95	36.9973	35.95	36.43	862	36.43	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260114	0.72	0.72	0.72	0.72	5500	0.72
0URY.UK	Denison Mines Corp.	20260114	4.735	4.88	4.735	4.88	57691	4.88	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260114	6.67	6.88	6.67	6.88	13038	6.88	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260114	34.55	35.05	34.4	34.95	10946	34.95	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260114	26.64	27.82	26.64	27.82	3258	27.82	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260114	0.525	0.525	0.525	0.525	87758	0.525
0UYN.UK	GoldMining Inc.	20260114	2.14	2.14	2.095	2.14	74377	2.14
0V1I.UK	International Lithium Corp.	20260114	0.0225	0.0225	0.0225	0.0225	0	0.0225
0V1L.UK	International Petroleum Corp.	20260114	172.1	175.5	170.3	175.2	4953	175.2	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260114	0.67	0.67	0.67	0.67	0	0.67
0V5H.UK	Manulife Financial Corp.	20260114	51.79	51.79	51.655	51.655	1135	51.146	down	down	correct
0V90.UK	New Gold Inc.	20260114	14.22	14.22	14.22	14.22	27257	14.22
0V9D.UK	NexGen Energy Ltd.	20260114	15.55	15.99	15.545	15.96	42520	15.96	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260114	2.875	2.875	2.875	2.875	28893	2.875
0VAG.UK	Novanta Inc.	20260114	128.5	131.4186	128.5	130.0192	200	130.0192	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260114	41.13	41.13	40.07	40.1815	1582	40.1815	down	down	correct
0VGE.UK	SSR Mining Inc.	20260114	32.71	32.71	32.71	32.71	0	32.71
0VGV.UK	Seabridge Gold Inc.	20260114	43.26	43.26	43.26	43.26	0	43.26
0VHA.UK	Shopify Inc. Cl A	20260114	166.9	167.13	153.78	156.7908	17906	156.7908	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260114	7.1373	7.1373	7.1373	7.1373	0	7.1373
0VL5.UK	Torex Gold Resources Ltd.	20260114	71.5	71.5	69.75	69.945	623	69.8101	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260114	0.5992	0.5992	0.5992	0.5992	0	0.5992
0VNO.UK	Vista Gold Corp.	20260114	2.115	2.165	2.11	2.142	11600	2.142	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260114	25.58	25.58	25.58	25.58	7257	25.58
0VSO.UK	BYD Co. Ltd.	20260114	10.785	10.79	10.635	10.725	5329	10.725	down	down	correct
0W1V.UK	STEICO SE	20260114	21	21.75	21	21.4	1437	21.4	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260114	45.9	46.7	45.85	46.65	1155	46.65	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260114	5297.59	5319.992	5060.97	5097.96	108	5097.4632	down	down	correct
0W4N.UK	Formycon AG	20260114	25.65	25.7	25.1	25.1	1224	25.1	down	down	correct
0W89.UK	flatexDEGIRO AG	20260114	38.77	38.98	37.7	38.02	141213	38.02	down	down	correct
0WA2.UK	Cellectis S.A.	20260114	3.6	3.64	3.45	3.5125	1019	3.5125	down	up	incorrect
0XHL.UK	Aon PLC	20260114	342.4	347.5935	342.4	346.315	290	345.5591	up	down	incorrect
0XNH.UK	DocuSign Inc.	20260114	64.79	64.79	62.141	62.23	5405	62.23	down	up	incorrect
0XPX.UK	Fabege AB	20260114	82.5	82.5	80.55	80.925	38112	80.925	down	up	incorrect
0XS9.UK	Holmen AB Series B	20260114	351.2	356.2	347.2	356.2	9847	356.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260114	167.45	167.45	159.6	161.9613	58437	161.9613	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260114	181.7	181.85	177.575	179.9338	468636	179.9338	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260114	159	159.1	155.925	156.65	318185	156.65	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260114	276.78	290.975	275.47	289.7669	11066	289.7669	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20260114	88.17	393.8101	88.17	88.17	2120	88.17
0Y3K.UK	Eaton Corp. PLC	20260114	329.41	329.41	322.17	329.41	487	329.41
0Y3M.UK	Prothena Corp. PLC	20260114	8.94	9.2001	8.73	9.1462	352	9.1462	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260114	329	331.01	323.6301	327.73	291	327.73	down	up	incorrect
0Y5C.UK	Allegion PLC	20260114	162.993	164.481	161.59	161.74	551	161.1327	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260114	15.07	15.29	14.86	14.86	869	14.5362	down	up	incorrect
0Y5F.UK	Endo International PLC	20260114	927.72	927.72	927.72	927.72	0	927.72
0Y5X.UK	Pentair PLC	20260114	103.4	103.7422	103.0271	103.306	590	103.0433	down	down	correct
0Y6X.UK	Medtronic PLC	20260114	96.2	98.298	95.3	98.16	31128	98.16	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260114	112.87	112.87	109.98	110.9993	1147	110.9993	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260114	187	192.0258	180	188.93	985	188.93	up	up	correct
0YAL.UK	Boliden AB	20260114	586	590.8	581.1	586	101725	586
0YAY.UK	Vitrolife AB	20260114	133.75	134	131.65	131.65	2371	131.65	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260114	283.75	283.75	282	282.75	276	282.75	down	down	correct
0YO9.UK	Unibail	20260114	92.65	92.8	91.515	91.87	104494	91.87	down	down	correct
0YP5.UK	Adyen N.V	20260114	1404.4	1404.4	1362	1371.3	36254	1371.3	down	down	correct
0YSU.UK	Epiroc AB Series A	20260114	222.9	225.7	222.9	223.9021	135372	223.9021	up	up	correct
0YSV.UK	Epiroc AB Series B	20260114	197.5	198.3	196.4	197.0267	31999	197.0267	down	down	correct
0YXG.UK	Broadcom Inc.	20260114	354.8	355.4	334.478	337.76	51103	337.76	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260114	15.35	15.365	15.35	15.3586	9060	15.3586	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260114	17.06	17.3204	17.01	17.01	45612	17.01	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260114	16.58	16.81	16.4358	16.56	591	16.56	down	down	correct
0Z4C.UK	Sika AG	20260114	149.625	152.2152	149.55	151.825	506823	151.825	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260114	64.25	65.7479	64.25	65.7479	11651	65.7479	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260114	630	634	629	632	1519	632	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260114	13.21	13.21	13.21	13.21	77	13.21
0ZPV.UK	Jenoptik AG	20260114	20.94	21.08	20.54	20.92	19398	20.92	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260114	0.5454	0.5514	0.5454	0.5514	14113	0.5514	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260114	42.86	43.251	40.292	40.97	937440	40.97	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260114	143.42	144.08	141.47	143.315	4269	143.315	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260114	6420	6420	6302	6302	269	6302	down	up	incorrect
3IN.UK	3i Infrastructure plc	20260114	379.5	383	377	382.5	663864	382.5	up	down	incorrect
4BB.UK	4basebio UK Societas	20260114	590	590	565	590	500	590
88E.UK	88 Energy Limited	20260114	1.075	1.0979	1.05	1.075	454193	1.075
AA4.UK	Amedeo Air Four Plus Limited	20260114	62.5	63.6	62	63.2	912146	63.18	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260114	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260114	357.6	363.8	355	355.2	3194971	355.2	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260114	277	278	274.775	276	394744	271.5721	down	down	correct
AAL.UK	Anglo American plc	20260114	3249	3274	3186	3274	8250819	3262.0062	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260114	379	381	377	379	290528	377.5174
AATG.UK	Albion Technology & General VCT PLC	20260114	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260114	1.5	1.55	1.4755	1.5	6394439	1.5
AAZ.UK	Anglo Asian Mining PLC	20260114	272.5	285	265	278	230709	278	up	up	correct
ABDN.UK	Abrdn PLC	20260114	211	212.4	207.4	209.6	2122831	209.6	down	down	correct
ABDP.UK	AB Dynamics plc	20260114	1350	1350	1290	1340	51035	1333.64	down	down	correct
ABDX.UK	Abingdon Health Plc	20260114	6.5	6.5	6	6.5	53756	6.5
ABF.UK	Associated British Foods plc	20260114	1835.5	1871.5	1827	1867	1970260	1867	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260114	280	280	272	273	69611	273	down	down	correct
ADM.UK	Admiral Group plc	20260114	2994	3012	2964	3000	486754	3000	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260114	170	172.975	165	170	198483	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260114	24.15	25	24.15	25	5401	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260114	0.075	0.0789	0.0668	0.0675	62641180	0.0675	down	down	correct
AEO.UK	Aeorema Communications plc	20260114	62.5	62.77	60	60.5	75	60.5	down	down	correct
AEP.UK	Anglo	20260114	1380	1430	1365	1400	57889	1400	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260114	0.2865	0.2865	0.2714	0.279	8710	0.1881	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260114	34	34	30.9649	32.3	11016	24.4892	down	down	correct
AET.UK	Afentra PLC	20260114	47	47.865	46.131	47.4	691140	47.4	up	up	correct
AEWU.UK	AEW UK REIT plc	20260114	103.8	109	103.8	107	323652	105.0258	up	up	correct
AEX.UK	Aminex PLC	20260114	1.75	1.85	1.65	1.75	1957766	1.75
AFC.UK	AFC Energy plc	20260114	12.72	13	12.2	12.6	6373942	12.6	down	down	correct
AFP.UK	African Pioneer PLC	20260114	1.1	1.1	1.0111	1.1	2545	1.1
AFRN.UK	Aferian PLC	20260114	1.75	1.75	1.505	1.75	4390	1.75
AGT.UK	AVI Global Trust plc	20260114	259	259.5	254.5	258.5	1573610	258.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260114	10.8666	12.1	10.8666	12.1	510180	12.1	up	up	correct
AHT.UK	Ashtead Group plc	20260114	5402	5428	5216	5270	1825447	5270	down	down	correct
AIBG.UK	AIB Group plc	20260114	822	830	814	830	5804	830	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260114	264	269	260	260	992244	260	down	up	incorrect
AIEA.UK	AIREA plc	20260114	22.5	22.5	22.5	22.5	0	22.5
AIQ.UK	AIQ Limited	20260114	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20260114	75.7	79	74.4	75.9	91229	74.5881	up	down	incorrect
AJB.UK	AJ Bell plc	20260114	453.2	454.8	446.4	451.4	556202	441.65	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20260114	0.02	0.022	0.019	0.02	222601258	0.02
ALF.UK	Alternative Liquidity Fund Limited	20260114	0.041	0.042	0.004	0.042	8977	0.042	up	up	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20260114	211	213	210	211	323443	211
ALK.UK	Alkemy Capital Investments Plc	20260114	259	275	252	275	24581	275	up	up	correct
ALNA.UK	Alina Holdings PLC	20260114	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260114	21	21.44	20.166	20.6	72256	20.6	down	down	correct
ALTN.UK	AltynGold plc	20260114	1550	1570	1515	1545	68295	1545	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260114	255	255	245.5	247.5	44335	244.5129	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20260114	0.8	0.9	0.7	0.8	1087890	0.8
AML.UK	Aston Martin Lagonda Global Holdings plc	20260114	62.25	63.374	61.05	62.6	1185573	62.6	up	up	correct
AMOI.UK	Anemoi International Limited	20260114	1.5	1.62	1.426	1.5	27145	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260114	225	225	219.5	222	440862	222	down	down	correct
ANCR.UK	Animalcare Group plc	20260114	254	257	248	252	55021	252	down	down	correct
ANG.UK	Angling Direct PLC	20260114	55	55.5	54.351	55	10612	55
ANIC.UK	Agronomics Limited	20260114	5.9	6	5.7	5.8	3173119	5.8	down	up	incorrect
ANP.UK	Anpario plc	20260114	485	490	470	475	28539	475	down	up	incorrect
ANTO.UK	Antofagasta plc	20260114	3582	3594	3533	3576	1179645	3576	down	up	incorrect
AO.UK	AO World plc	20260114	110	112.4	108.8	111.4	336351	111.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260114	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260114	251	253.88	248	250	27748	250	down	down	correct
APTD.UK	Aptitude Software Group plc	20260114	294	296	292	294	42129	294
ARBB.UK	Arbuthnot Banking Group PLC	20260114	885	890	877.5	877.5	3046	877.5	down	up	incorrect
ARC.UK	Arcontech Group plc	20260114	87.5	88.645	85.05	87.5	2112	87.5
ARCM.UK	Arc Minerals Limited	20260114	0.675	0.7	0.6505	0.7	4944682	0.7	up	down	incorrect
AREC.UK	Arecor Therapeutics PLC	20260114	82.5	82.5	81.36	82.5	2632	82.5
ARK.UK	Arkle Resources PLC	20260114	0.45	0.474	0.417	0.45	1287472	0.45
ARR.UK	Aurora Investment Trust plc	20260114	274	277	273	274	84820	274
ARS.UK	Asiamet Resources Limited	20260114	1.725	1.75	1.7	1.725	1230949	1.725
ART.UK	The Artisanal Spirits Co PLC	20260114	33	33.8	31.04	33	3661	33
ASAI.UK	ASA International Group PLC	20260114	186	198	186	195	47704	195	up	up	correct
ASC.UK	ASOS Plc	20260114	280	296.5	280	289.5	179763	289.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260114	189	189.9	178.8	182.5	3472321	178.9069	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260114	1610	1610	1593.61	1602	64486	1560.1637	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260114	27.4	28.4	26.841	27.1	675410	27.1	down	down	correct
ASPL.UK	Aseana Properties Limited	20260114	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260114	0.4	0.45	0.35	0.4	527298	0.4
ASY.UK	Andrews Sykes Group plc	20260114	500	517.7	500	500	504	500
ATG.UK	Auction Technology Group plc	20260114	315	316.5	308	314	342886	314	down	down	correct
ATM.UK	AfriTin Mining Limited	20260114	3.95	4.9	3.9	4.55	46207895	4.55	up	up	correct
ATR.UK	Schroders Investment Trusts	20260114	578	584	578	582	327476	582	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260114	547	549	536.395	537	827549	537	down	down	correct
ATY.UK	Athelney Trust plc	20260114	160	160	160	160	0	160
ATYM.UK	Atalaya Mining Plc	20260114	915	933.2	907	927	762602	927	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260114	94	94	91.995	92.6	142729	92.6	down	down	correct
AURA.UK	Aura Energy Limited	20260114	8.75	9	8.5111	8.75	126231	8.75
AUTG.UK	Autins Group plc	20260114	9.5	9.5	8.575	9.5	5456	9.5
AUTO.UK	Auto Trader Group plc	20260114	574.4	580.388	571	574.2	3039653	574.2	down	up	incorrect
AVAP.UK	Avation PLC	20260114	139.5	141.5	139.5	140.5	167958	140.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260114	54.5	58	51.555	57	2251349	57	up	up	correct
AVG.UK	Avingtrans plc	20260114	542.5	550	534.666	540	40892	540	down	down	correct
AVON.UK	Avon Protection plc	20260114	1998	2015	1930	1972	39824	1957.4425	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20260114	70.9	72.3	70.2173	71.4	99965	71.4	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260114	13	13	12.85	13	136000	13
AXS.UK	Accsys Technologies PLC	20260114	61.4	61.8	60.092	60.5	15852	60.5	down	down	correct
AYM.UK	Anglesey Mining plc	20260114	0.6	0.6675	0.5	0.6	496828	6
AZN.UK	AstraZeneca PLC	20260114	14080	14346	13688	14346	3068376	14198.774	up	up	correct
BA.UK	BAE Systems plc	20260114	2080	2087	2014	2038	8908761	2038	down	down	correct
BAB.UK	Babcock International Group PLC	20260114	1508	1527	1461	1475	5177555	1475	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260114	15	15	13.5	15	388	15
BAG.UK	A.G. BARR p.l.c	20260114	614	628	608.9	628	364498	628	up	up	correct
BAKK.UK	Bakkavor Group plc	20260114	237	245.147	234	242.5	5877179	242.5	up	up	correct
BARC.UK	Barclays PLC	20260114	475.55	482.4	473	479.8	33944840	474.272	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260114	4197	4247	4160	4240	3553599	4240	up	down	incorrect
BAY.UK	Bay Capital PLC	20260114	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260114	160	160	156	159	10243989	156.709	down	down	correct
BBSN.UK	Brave Bison Group plc	20260114	72	73	71.0661	71.5	807503	71.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260114	713.5	718.5	708	711.5	1047396	711.5	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260114	201	201.5	196.4	198.6	1087044	198.6	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20260114	117	119.5	116.5	119	664042	119	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260114	9.75	10.5	9	9.75	3020	9.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260114	820	830	808.15	827.5	31816	827.5	up	up	correct
BEZ.UK	Beazley plc	20260114	815.5	823	811	821	1930727	821	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260114	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260114	312	318.2	312	317	155547	317	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260114	9400	9570	9300	9565	93401	9565	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260114	110	111.191	109.248	110.5	272335	110.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260114	917	927	915	923	294699	923	up	up	correct
BGO.UK	Bango plc	20260114	86.5	90	83	86.5	17547	86.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260114	134.2	135	131.45	134.8	1602712	134.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260114	208	209	206.709	208	196864	208
BHL.UK	Bradda Head Holdings Ltd	20260114	0.9	1.4	0.9	1.2	10359749	1.2	up	down	incorrect
BHMG.UK	BH Macro Limited	20260114	403	406.5	401.2235	403.5	1645038	403.5	up	up	correct
BHMU.UK	BH Macro Limited	20260114	4.2128	4.2128	4.2	4.2	3600	4.2	down	down	correct
BHP.UK	BHP Group	20260114	2388	2440	2382	2440	1747006	2394.2285	up	up	correct
BILN.UK	Billington Holdings Plc	20260114	380	390	378	387.5	18249	387.5	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260114	1245	1265	1240	1265	27140	1265	up	up	correct
BIRD.UK	Blackbird plc	20260114	2.15	2.3	2.1	2.3	6188462	2.3	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20260114	16.74	17.04	16.62	16.84	63638	16.84	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260114	3992	4006	3848	3874	343677	3874	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260114	220	221.3	218.004	220	124669	220
BKY.UK	Berkeley Energia Limited	20260114	25.5	27	25	26	143147	26	up	up	correct
BLND.UK	British Land Company Plc	20260114	399.4	400.64	392.6	399.6	3885130	399.6	up	up	correct
BLOE.UK	Block Energy Plc	20260114	0.7	0.7	0.681	0.7	561400	0.7
BLU.UK	Blue Star Capital plc	20260114	10.75	11	10	10.75	59720	10.75
BMD.UK	Baronsmead Second Venture Trust plc	20260114	0.5055	0.5055	0.5055	0.5055	0	0.484
BME.UK	B&M European Value Retail S.A	20260114	165.45	168	162.75	167	5065013	167	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260114	225	230	219.9	222	66836	222	down	down	correct
BMT.UK	Braime Group PLC	20260114	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20260114	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260114	0.17	0.18	0.16	0.165	4163586	0.165	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260114	498	498	481.545	494.5	184160	494.5	down	up	incorrect
BNC.UK	Banco Santander S.A	20260114	911	918	892	892	8828728	892	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260114	134.8	135.8	134.2	134.4	1613537	133.7089	down	down	correct
BNZL.UK	Bunzl plc	20260114	2054	2086	2044	2078	710596	2078	up	up	correct
BOD.UK	Botswana Diamonds plc	20260114	0.25	0.25	0.2412	0.25	80000	0.25
BOKU.UK	Boku Inc	20260114	224.5	228	223	226	828687	226	up	up	correct
BOOK.UK	Literacy Capital plc	20260114	395	400	394	394	23630	394	down	down	correct
BOOM.UK	Audioboom Group plc	20260114	765	780	740	760	28486	760	down	down	correct
BOOT.UK	Henry Boot PLC	20260114	223	225	218	225	116349	225	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260114	10.2	10.2	9.396	9.5	3382880	9.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260114	278.5	284.5	272	276	201157	266.7698	down	down	correct
BOY.UK	Bodycote plc	20260114	740	748	735	747.5	876654	747.5	up	up	correct
BP.UK	BP p.l.c	20260114	432.5	443.5	429.35	443.5	36852121	437.6585	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260114	0.904	0.91	0.902	0.902	2385570	0.8723	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260114	685	690	680	683	28954	653.9007	down	down	correct
BRBY.UK	Burberry Group plc	20260114	1319.5	1357	1316	1330.5	1640009	1330.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260114	53.6	55.8	53.2	53.4	467533	52.2715	down	down	correct
BREE.UK	Breedon Group plc	20260114	326.4	333	326.4	331.2	1478352	331.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20260114	7.45	7.6	7.1	7.25	2674860	7.25	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260114	183.5	185	183	183.5	282549	183.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260114	602	607.425	601	605	199648	605	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260114	227	228.4	224.369	227	4000	222.1288
BRK.UK	Brooks Macdonald Group plc	20260114	1630	1630	1611.25	1620	9913	1586.6312	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260114	40.41	40.41	40.41	40.41	1122	40.41
BRSC.UK	BlackRock Smaller Companies Trust plc	20260114	1332	1340	1322	1326	61809	1326	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260114	935	960	935	946	683928	946	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260114	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260114	69.6	69.7	68.7	68.8	2175406	66.7791	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260114	85	85.15	83.5	85	163675	85
BSV.UK	British Smaller Companies VCT plc	20260114	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260114	181.15	183.65	178.75	183.65	8911012	183.65	up	up	correct
BUR.UK	Burford Capital Limited	20260114	698	730	698	728.5	84292	728.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260114	1482	1508	1470	1476	32339	1469.8418	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260114	21.3	21.3	21.0087	21.2	3510378	21.2	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260114	15.75	16.4605	15.4872	15.6	251016	15.6	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260114	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20260114	1800	1850	1750	1750	4643	1750	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260114	144	146	144	144	1696	139.6098
BWY.UK	Bellway p.l.c	20260114	2734	2776	2642	2658	249277	2658	down	down	correct
BYG.UK	Big Yellow Group Plc	20260114	1024	1042	1024	1042	288884	1042	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260114	349.4	366.4	347.4	347.4	644048	347.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260114	0.1125	0.12	0.1	0.1125	130003779	0.1125
CAD.UK	Cadogan Petroleum plc	20260114	4.25	4.25	4.25	4.25	0	4.25
CAM.UK	Camellia Plc	20260114	4985	4985	4985	4985	0	4985
CAML.UK	Central Asia Metals plc	20260114	195	199.8	193.2	197.4	1163689	197.4	up	up	correct
CAPD.UK	Capital Limited	20260114	125	126	124	125	211520	125
CAR.UK	Carclo plc	20260114	58	59.8	56.2	58	251436	58
CARD.UK	Card Factory plc	20260114	65.2	66.935	64.5	66.8	2311153	66.8	up	up	correct
CASP.UK	Caspian Sunrise plc	20260114	2.65	2.84	2.59	2.7	242227	2.7	up	up	correct
CAU.UK	Centaur Media Plc	20260114	42.7	43.2785	42.7	42.7	458554	42.7
CBA.UK	CEIBA Investments Limited	20260114	27	27	27	27	0	27
CBG.UK	Close Brothers Group plc	20260114	486.8	503.5	469	503.5	311628	503.5	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260114	207.5	210	200	205	184579	205	down	down	correct
CCC.UK	Computacenter plc	20260114	3154	3167.277	3108	3112	358707	3112	down	down	correct
CCEP.UK	Coca	20260114	6450	6640	6450	6600	181562	6600	up	up	correct
CCH.UK	Coca	20260114	3848	3936	3842	3904	640596	3904	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260114	235	238.8	230	237	381590	232.7856	up	up	correct
CCL.UK	Carnival Corporation & plc	20260114	2285	2302	2214	2219	456567	2208.7065	down	down	correct
CCP.UK	Celtic plc	20260114	199	208	193	199	4197	199
CCPA.UK	Celtic plc	20260114	192	192	184.2	192	500	192
CCPC.UK	Celtic plc	20260114	386	415	386	386	10	386
CCR.UK	C&C Group plc	20260114	131.6	133.4	126	131	391223	131	down	up	incorrect
CCT.UK	The Character Group plc	20260114	237	240	233.5	240	40888	237	up	down	incorrect
CDFF.UK	Cardiff Property Plc	20260114	2700	2750	2700	2700	36	2680
CDL.UK	Imperial X Plc	20260114	0.65	0.7	0.6	0.665	4782219	0.665	up	up	correct
CEPS.UK	CEPS PLC	20260114	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260114	1480	1510	1450	1500	119338	1489.4	up	up	correct
CFX.UK	Colefax Group PLC	20260114	978.9999	995	978.9999	995	15810	992.2615	up	up	correct
CFYN.UK	Caffyns plc	20260114	425	425	425	425	61	425
CGEO.UK	Georgia Capital PLC	20260114	3170	3220	3140	3220	96780	3220	up	up	correct
CGI.UK	Canadian General Investments Limited	20260114	2640	2647.2	2634	2640	915	2623.1765
CGNR.UK	Conroy Gold and Natural Resources plc	20260114	12	12.98	11.5	12.5	241380	12.5	up	up	correct
CGO.UK	Contango Holdings plc	20260114	0.75	0.85	0.725	0.8	6483992	0.8	up	up	correct
CGS.UK	Castings P.L.C	20260114	276.79	279	266	272.5	6511	272.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260114	4975	5010	4945	4960	74122	4960	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260114	1.642	1.768	1.61	1.654	1248531	1.654	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260114	1.2	1.4	1.02	1.1	209486	1.1	down	up	incorrect
CHG.UK	Chemring Group PLC	20260114	551	552	537	545	817913	545	down	up	incorrect
CHH.UK	Churchill China plc	20260114	335	336.5	315	324	32761	324	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20260114	0.65	0.74	0.6	0.6	1739565	0.6	down	down	correct
CHRT.UK	Cohort plc	20260114	1150	1158	1127.304	1150	874777	1150
CHRY.UK	Chrysalis Investments Limited	20260114	115	117.4	114.4	115.2	1250201	115.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260114	34	35	33.71	34	50071	34
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260114	1.4	1.63	1.3	1.55	605718	1.55	up	up	correct
CKN.UK	Clarkson PLC	20260114	4145	4195.01	4145	4190	143637	4190	up	up	correct
CKT.UK	Checkit plc	20260114	19.5	19.58	19.1	19.5	94915	19.5
CLC.UK	Calculus VCT plc	20260114	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260114	0.135	0.144	0.135	0.135	2	0.135
CLDN.UK	Caledonia Investments plc	20260114	381	386.5	381	382.5	147221	382.5	up	up	correct
CLI.UK	CLS Holdings plc	20260114	59.8	61	59.4808	59.7	460039	59.7	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260114	377	390	371	390	37186	379.4853	up	up	correct
CLON.UK	Clontarf Energy plc	20260114	0.0235	0.025	0.022	0.0235	5457514	0.0235
CLX.UK	Calnex Solutions Plc	20260114	44.5	45	43	44.2	66371	44.2	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260114	1721	1721	1721	1721	0	1721
CMCL.UK	Caledonia Mining Corporation Plc	20260114	2430	2460	2305	2430	5706	2430
CMCX.UK	CMC Markets plc	20260114	304	314	304	314	257114	314	up	up	correct
CMET.UK	Capital Metals plc	20260114	4.6	4.7	4.06	4.15	1367754	4.15	down	down	correct
CML.UK	CML Microsystems plc	20260114	265	266	262.221	265	3675	265
CMRS.UK	Caerus Mineral Resources Plc	20260114	2.85	3.2	2.826	2.95	172968	2.95	up	up	correct
CMX.UK	Catalyst Media Group plc	20260114	50	50	50	50	0	50
CNA.UK	Centrica plc	20260114	178.75	180.05	176.144	176.5	14283470	176.5	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260114	227.5	232	226.6	229.5	503381	229.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260114	225	226.5	217.5	226	63355	226	up	up	correct
CNS.UK	Corero Network Security plc	20260114	11.75	13.5	11.5	13	810112	13	up	up	correct
COA.UK	Coats Group plc	20260114	82.9	84.1	82	83.3	1752062	83.3	up	up	correct
COBR.UK	Cobra Resources plc	20260114	4.15	4.27	4	4.1	1925881	4.1	down	down	correct
COD.UK	Compagnie de Saint	20260114	79.9	85.4	79.9	79.9	363307	79.9
COG.UK	Cambridge Cognition Holdings Plc	20260114	28	28.15	27	28	7844	28
COM.UK	Comptoir Group PLC	20260114	6.125	6.125	6.0001	6.125	160	6.125
CORA.UK	Cora Gold Limited	20260114	7.75	8	7	7.5	67226	7.5	down	down	correct
CORO.UK	Coro Energy plc	20260114	0.4	0.4	0.398	0.4	13452	4
COST.UK	Costain Group PLC	20260114	162	163.51	158.4	160	1292923	160	down	down	correct
CPG.UK	Compass Group PLC	20260114	2310	2332	2304	2321	4680460	2288.733	up	up	correct
CPI.UK	Capita plc	20260114	394.5	398	374.75	395	795292	395	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260114	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260114	81.5	81.5	81.5	81.5	0	81.5
CPX.UK	CAP	20260114	0.23	0.24	0.21	0.225	15668185	0.225	down	down	correct
CRCL.UK	Corcel Plc	20260114	0.33	0.35	0.327	0.345	10495187	0.345	up	up	correct
CRDA.UK	Croda International Plc	20260114	2751	2780	2720.059	2758	1393932	2758	up	up	correct
CRE.UK	Conduit Holdings Limited	20260114	372	377	365	377	369150	377	up	up	correct
CREI.UK	Custodian REIT Plc	20260114	86.9	88.1	86	86.2	321361	84.7	down	down	correct
CREO.UK	Creo Medical Limited	20260114	11	11.15	10.75	10.75	231759	10.75	down	down	correct
CRH.UK	CRH plc	20260114	9406	9482	9192	9200	178034	9125.425	down	down	correct
CRL.UK	Creightons Plc	20260114	27.8	28.5	27.8	28.5	101092	28.5	up	up	correct
CRN.UK	Cairn Homes plc	20260114	180	181.4	172.8	177.4	260979	177.4	down	down	correct
CRPR.UK	James Cropper PLC	20260114	400	410	390	400	7497	400
CRS.UK	Crystal Amber Fund Limited	20260114	123.5	123.5	122.03	123.5	109012	123.5
CRST.UK	Crest Nicholson Holdings plc	20260114	139	139.2	131	131	1194347	131	down	down	correct
CRU.UK	Coral Products plc	20260114	8.625	8.7749	8.25	8.625	111502	8.625
CRW.UK	Craneware plc	20260114	1980	2000	1930	1955	166870	1955	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260114	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260114	303	303	297.5	302	206280	302	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260114	75.5	78	73	75	14402	75	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260114	236.8	237.8	233.2	235.4	8753537	235.4	down	down	correct
CTG.UK	Christie Group plc	20260114	115	122	111.5	120	18456	120	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260114	542	544	540	542	922711	536.6494
CURY.UK	Currys Plc	20260114	125.4	126.3	123.1	126.2	9667808	126.2	up	up	correct
CVSG.UK	CVS Group plc	20260114	1370	1370	1330	1350	444206	1350	down	down	correct
CWK.UK	Cranswick plc	20260114	4905	4940	4885	4925	137663	4925	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260114	275.8	298.375	267.8	296	2639752	296	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260114	6.85	7	6.7	6.85	288236	6.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260114	390	395	386.48	389	165324	381.8717	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260114	37.8	37.8	37.8	37.8	0	37.5394
DATA.UK	GlobalData Plc	20260114	116	118.75	111.5	114.5	4708028	114.5	down	up	incorrect
DBOX.UK	Digitalbox plc	20260114	4.65	4.65	4.6	4.65	43000	4.65
DCC.UK	DCC plc	20260114	4380	4452	4344	4446	641874	4446	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260114	4.9	4.95	4.9	4.9	8495000	4.9
DCTA.UK	Directa Plus Plc	20260114	12.5	13	11	12	160640	12	down	up	incorrect
DEC.UK	Diversified Energy Company PLC	20260114	955	966	934.248	962	150798	961.787	up	down	incorrect
DELT.UK	Deltic Energy Plc	20260114	3.75	4	3	3.5	985998	3.5	down	down	correct
DEVO.UK	Devolver Digital Inc	20260114	22.5	23	22	22.5	323350	22.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260114	55	55.75	54.75	55	65555	55
DFIB.UK	Dairy Farm International Holdings Ltd.	20260114	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260114	184	185	180.5	182.5	75711	182.5	down	down	correct
DGE.UK	Diageo plc	20260114	1663.5	1697	1649.575	1691.5	4484019	1691.5	up	up	correct
DGED.UK	Diageo plc	20260114	89.39	91.49	89.39	91.41	729	91.41	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260114	5.7	6.19	5.51	5.8	249230	5.8	up	up	correct
DIA.UK	Dialight plc	20260114	340	350	340	347	10070	347	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260114	309	311	308	308	128420	303.7774	down	down	correct
DIS.UK	Distil Plc	20260114	0.1325	0.1325	0.1325	0.1325	0	0.1325
DIVI.UK	The Diverse Income Trust plc	20260114	109.5	109.5	108	108.5	82117	108.5	down	up	incorrect
DKL.UK	Dekel Agri	20260114	0.45	0.5	0.4	0.45	1850388	0.45
DLN.UK	Derwent London Plc	20260114	1803	1845	1799	1845	203466	1845	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20260114	64.5	65	64.2	64.5	3281	64.5
DNLM.UK	Dunelm Group plc	20260114	1161	1170	1150	1170	290927	1116.5579	up	up	correct
DNM.UK	Dianomi plc	20260114	16.5	17	12.75	15.5	44573	15.5	down	down	correct
DOCS.UK	Dr. Martens plc	20260114	76.95	78.9	75.3	75.6	1440224	74.6344	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260114	181.4	183.2	178.5	182.3	762887	182.3	up	up	correct
DOTD.UK	dotdigital Group Plc	20260114	63	66.8	62.792	63.8	569063	63.8	up	up	correct
DPA.UK	DP Aircraft I Limited	20260114	0.136	0.136	0.136	0.136	3429	0.136
DPLM.UK	Diploma PLC	20260114	5640	5760	5515	5555	343651	5554.5591	down	up	incorrect
DPP.UK	DP Poland Plc	20260114	7.5	8	7.25	7.75	1084002	7.75	up	down	incorrect
DRX.UK	Drax Group plc	20260114	879.5	899.5	877.5	899.5	1589204	899.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260114	596	601	582	595	116155	595	down	down	correct
DSG.UK	Dillistone Group Plc	20260114	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260114	0.01	0.01	0.01	0.01	968	0.01
DUKE.UK	Duke Royalty Limited	20260114	27	27.435	25.5	26.5	1472227	26.5	down	down	correct
DXRX.UK	Diaceutics PLC	20260114	142.5	145	140	141.5	63817	141.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260114	4.8	5.08	4.7	4.9	973382	4.9	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260114	112	114	110.24	111	37023	111	down	down	correct
EBQ.UK	Ebiquity plc	20260114	12.9	12.9	12.9	12.9	0	12.9
ECEL.UK	Eurocell plc	20260114	131	135	129.6	133	132883	133	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260114	27	28.775	26	28	2053097	28	up	up	correct
ECR.UK	ECR Minerals plc	20260114	0.28	0.29	0.2762	0.28	25244739	0.28
EDEN.UK	Eden Research plc	20260114	3.6	3.7	3.5	3.6	1417602	3.6
EDIN.UK	The Edinburgh Investment Trust plc	20260114	827	834	827	828	80487	820.1829	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260114	4200	4286	4118	4152	849034	4095.5423	down	up	incorrect
EEE.UK	Empire Metals Limited	20260114	48	48	44.5	45	1581663	45	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260114	233	235	231	233	79548	230.8514
EGY.UK	VAALCO Energy Inc	20260114	290	290	275	290	107	286.2316
EJFI.UK	EJF Investments Limited	20260114	122.5	124.9	122.5	122.5	44672	119.7822
EJFZ.UK	EJF Investments Limited	20260114	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260114	26	26.7	25	25.3	528251	25.3	down	up	incorrect
ELCO.UK	Eleco Plc	20260114	131	131	128.1	129	14729	129	down	up	incorrect
ELIX.UK	Elixirr International plc	20260114	864	864	840	856	13687	847.7859	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260114	145.53	146.75	145.53	146.5	110540	146.5	up	down	incorrect
ELM.UK	Elementis plc	20260114	170	170	166.4	167	1569733	167	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260114	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260114	28	28.98	27.1	28	8313	28
EME.UK	Empyrean Energy Plc	20260114	0.04	0.045	0.035	0.04	4012397	0.04
EMG.UK	Man Group plc	20260114	254	261.2	254	261.2	1796970	261.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20260114	19.5	20	19	19.5	172994	19.5
EML.UK	Emmerson PLC	20260114	2.05	2.1	2	2	833368	2	down	down	correct
EMR.UK	Empresaria Group plc	20260114	24.5	24.5	23.18	24.5	6757	24.5
ENET.UK	Ethernity Networks Ltd	20260114	0.0058	0.006	0.0054	0.0057	80604819	0.0057	down	down	correct
ENOG.UK	Energean plc	20260114	932.5	944.5	927.5	940	303924	916.452	up	up	correct
ENQ.UK	EnQuest PLC	20260114	11.32	11.82	11.042	11.7	6001721	11.7	up	up	correct
ENT.UK	Entain Plc	20260114	718.8	726.194	706.8	713.8	3523270	701.8013	down	down	correct
ENW.UK	Enwell Energy plc	20260114	16	16.49	15.55	16	11069	16
EOG.UK	Europa Oil & Gas (Holdings) plc	20260114	1.85	1.9	1.7	1.8	7937704	1.8	down	down	correct
EQT.UK	EQTEC plc	20260114	0.06	0.13	0.06	0.085	401772166	0.085	up	up	correct
ESNT.UK	Essentra plc	20260114	94	96.3	93	96.3	2109367	96.3	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260114	147	147	145.1	147	1457	147
ESP.UK	Empiric Student Property plc	20260114	79.1	79.1	78.2	78.7	2301566	78.7	down	down	correct
EST.UK	East Star Resources Plc	20260114	3.6	3.7	3.5	3.6	2642183	3.6
ESYS.UK	essensys plc	20260114	14.5	15	14.3	15	2699	15	up	up	correct
EUA.UK	Eurasia Mining Plc	20260114	3.225	3.6	3	3.45	14356143	3.45	up	up	correct
EXPN.UK	Experian plc	20260114	3355	3376	3325	3325	2072906	3325	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260114	310	310	300	305	26598	305	down	down	correct
EZJ.UK	easyJet plc	20260114	488	495.9056	478.6	481.9	4395784	468.9789	down	down	correct
FAB.UK	Fusion Antibodies plc	20260114	15	15.5	14.12	14.5	637542	14.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260114	0.478	0.478	0.474	0.476	366558	0.4574	down	down	correct
FAN.UK	Volution Group plc	20260114	661	661	641	647	283745	647	down	down	correct
FAR.UK	Ferro	20260114	6.7	7.3	6.626	7.15	6084168	7.15	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260114	182.5	184.5	177.5	177.5	3418	177.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260114	610	610	606	610	66912	610
FCH.UK	Funding Circle Holdings plc	20260114	125.4	129.6	123.6	125.2	146435	125.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260114	323	326.5	320	324.5	367019	324.5	up	up	correct
FDBK.UK	Feedback plc	20260114	12.75	12.87	12.5	12.75	88600	12.75
FDEV.UK	Frontier Developments plc	20260114	519	530.018	480	485	440147	485	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260114	132.4	136.2	131.4	134	1068387	134	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260114	48.5	48.5	48.26	48.5	62969	48.5
FERG.UK	Ferguson plc	20260114	18150	18230	17970	18190	16154	18123.8305	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260114	433	433.5	430	430.5	566138	430.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260114	838	888	838	886	622985	886	up	up	correct
FGP.UK	FirstGroup plc	20260114	189.4	189.4	182.6	185.5	1031009	185.5	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260114	833	838	829.499	831	484063	831	down	down	correct
FIH.UK	FIH group plc	20260114	251	251	251	251	0	251
FIPP.UK	Frontier IP Group Plc	20260114	14	14.97	13	14	558068	14
FKE.UK	Fiske plc	20260114	70	70	70	70	0	69.6926
FLK.UK	Fletcher King Plc	20260114	35	37	35	35	1006	35
FLO.UK	Flowtech Fluidpower plc	20260114	61	61	58.65	59.6	77508	59.6	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260114	14950	15245	14875	15080	46048	15080	up	up	correct
FNTL.UK	Fintel Plc	20260114	204	210	201	202	59992	202	down	down	correct
FNX.UK	Fonix Mobile plc	20260114	176.5	179.9999	171.06	172.5	73191	172.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260114	12.75	13.2	12.5	12.75	184564	12.75
FORT.UK	Forterra plc	20260114	175	181	172.8	177	567413	177	up	up	correct
FOUR.UK	4imprint Group plc	20260114	4295	4345	4240	4345	38407	4345	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260114	0.035	0.039	0.0316	0.035	76496	0.035
FOXT.UK	Foxtons Group plc	20260114	57.6	58.1	57	57	745919	57	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260114	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260114	18.65	18.65	18.1	18.5	27498	18.5	down	down	correct
FRAN.UK	Franchise Brands plc	20260114	135.5	137	135	137	69287	137	up	up	correct
FRAS.UK	Frasers Group plc	20260114	687.5	690	670.1	679.5	263670	679.5	down	down	correct
FRES.UK	Fresnillo plc	20260114	3890	3928	3738	3766	2394603	3766	down	down	correct
FRP.UK	FRP Advisory Group plc	20260114	132.5	134	132.145	134	360691	132.9848	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260114	64.7	66.3	64	65.6	4644142	63.5873	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260114	445	445	432.5	442	191252	441.919	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260114	377	388	368	388	38925	388	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260114	738	740	710	710	8435	710	down	down	correct
FSV.UK	Fidelity Investment Trust	20260114	424	427	423.814	426	1248525	426	up	down	incorrect
FTC.UK	Filtronic plc	20260114	184.5	195	181	193	3382498	193	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260114	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260114	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260114	1.35	1.555	1.26	1.3	9740206	1.3	down	down	correct
FUTR.UK	Future plc	20260114	523	524.8	505.5	520	605830	503	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260114	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260114	69.1	69.6	66.2	69.6	2048713	69.6	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260114	313	319.49	306.57	313	72139	313
GABI.UK	GCP Asset Backed Income Fund Limited	20260114	67.5	68.715	67.5	67.5	45287	65.9072
GAL.UK	Galantas Gold Corporation	20260114	25	28	24	25	599654	25
GAMA.UK	Gamma Communications plc	20260114	902	914	882	888	718802	888	down	up	incorrect
GATC.UK	Gattaca plc	20260114	116.5	117.5	108.5	109.5	134400	109.5	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20260114	18660	19130	18630	18680	55270	18625.1234	up	down	incorrect
GBG.UK	GB Group plc	20260114	237	241.5	234.4905	237.5	2161787	237.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260114	31542	31560	31315	31432	6058	31432	down	down	correct
GCL.UK	Geiger Counter Limited	20260114	66.5	67	65.217	66	452011	66	down	down	correct
GCM.UK	GCM Resources Plc	20260114	8.5	9.5	7.76	8.5	3705029	8.5
GCP.UK	GCP Infrastructure Investments Limited	20260114	74.1	74.8	73.4	73.6	1013022	71.9273	down	down	correct
GDP.UK	Goldplat PLC	20260114	9	9.5	8.55	9.5	1003848	9.3844	up	up	correct
GDR.UK	genedrive plc	20260114	0.85	0.8899	0.8	0.85	232419	0.85
GDWN.UK	Goodwin PLC	20260114	23200	23500	22200	23200	4162	23200
GEMD.UK	Gem Diamonds Limited	20260114	3.19	3.19	2.71	3.025	21720	3.025	down	down	correct
GEN.UK	Genuit Group plc	20260114	323	324.5	318	320	347673	320	down	down	correct
GENL.UK	Genel Energy plc	20260114	58.5	64.7	58.5	64	809377	64	up	up	correct
GETB.UK	GetBusy plc	20260114	88.5	88.5	87	88.5	8661	88.5
GFIN.UK	Gfinity plc	20260114	0.033	0.0347	0.031	0.033	8308540	0.033
GFM.UK	Griffin Mining Limited	20260114	270	274	264	274	75163	274	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260114	516	529	516	526	113636	519.7723	up	up	correct
GFTU.UK	Grafton Group plc	20260114	942.9	942.9	908.3	928.4	1000662	928.4	down	down	correct
GGP.UK	Greatland Gold plc	20260114	628	631.9	612.3	621.8	2436275	621.8	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260114	634	634	614	620	51297	612.7316	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260114	180	182.4	176.4	182	508447	182	up	down	incorrect
GLB.UK	Glanbia plc	20260114	14.8	15.2	14.6	14.95	2292	14.95	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260114	417	428	409	409	28660	404.0723	down	up	incorrect
GLEN.UK	Glencore plc	20260114	478.55	487.49	475.3	484.2	57449367	484.2	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260114	0.9	0.95	0.8765	0.9	579174	0.9
GLV.UK	Glenveagh Properties PLC	20260114	1.94	1.94	1.904	1.94	15900	1.94
GMR.UK	Gaming Realms plc	20260114	40.4	40.7	40.1	40.5	1719153	40.5	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260114	20.9	20.95	20.4	20.85	1126004	20.85	down	down	correct
GNC.UK	Greencore Group plc	20260114	263	264	253	260	5267313	260	down	down	correct
GNS.UK	Genus plc	20260114	2520	2610	2490	2595	359352	2584.3927	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260114	103	105.5	102.35	103.75	778136	103.75	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260114	6.55	6.55	6.55	6.55	0	6.55
GRG.UK	Greggs plc	20260114	1627	1646	1604	1631	439114	1631	up	up	correct
GRI.UK	Grainger plc	20260114	193.2	194.2	190.776	193	1494596	187.54	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260114	78.5	79.569	78.5	78.5	91335	78.5
GRIO.UK	Ground Rents Income Fund PLC	20260114	24	24	24	24	0	24
GRL.UK	Goldstone Resources Limited	20260114	0.45	0.5	0.4001	0.45	1540676	0.45
GROC.UK	Greenroc Mining Plc	20260114	3.25	3.4	3.1	3.28	620225	3.28	up	up	correct
GROW.UK	Draper Esprit plc	20260114	525	525	500	509.5	334421	509.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260114	0.71	0.728	0.702	0.722	2332879	0.7038	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260114	68	68	66	66.9	285571	65.6135	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260114	53.3	55.3	52.9	52.9	619189	52.9	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260114	1856.5	1880.5	1852	1880.5	6553009	1865.5754	up	up	correct
GST.UK	GSTechnologies Ltd	20260114	0.625	0.7	0.6	0.65	8658850	0.65	up	up	correct
GTC.UK	Getech Group plc	20260114	2.2	2.24	2.102	2.2	182245	2.2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260114	0.07	0.07	0.065	0.067	48857640	0.067	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260114	330	372	324	324	2763	324	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260114	102	103	101	102	112769	98.2807
GUN.UK	Gunsynd Plc	20260114	0.115	0.12	0.1101	0.115	4067935	0.115
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260114	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260114	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260114	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260114	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260114	2	2.02	2	2.02	1	1.9639	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260114	1.325	1.4	1.15	1.225	3623866	1.225	down	down	correct
GYM.UK	The Gym Group plc	20260114	164.6	166	160.2	162	285116	162	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260114	270	276	270	273	100374	273	up	up	correct
HAS.UK	Hays plc	20260114	50.95	51.2	48.38	48.38	3632831	48.1839	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260114	0.495	0.5	0.49	0.495	4254678	0.495
HBR.UK	Harbour Energy plc	20260114	202.4	210.6	201	210.6	3678019	210.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260114	220	225	210	210	8158	210	down	down	correct
HDD.UK	Hardide plc	20260114	17	17.5	16.72	17.5	178367	17.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260114	0.455	0.48	0.436	0.46	49856613	0.46	up	up	correct
HEAD.UK	Headlam Group plc	20260114	44.7	46.7	44.7	44.7	353327	44.7
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260114	652	652	612	636	6044	636	down	down	correct
HFD.UK	Halfords Group plc	20260114	143	146	141.128	144.4	267613	144.4	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260114	246.5	249	245.5	247	628894	240.9697	up	up	correct
HFG.UK	Hilton Food Group plc	20260114	482	499	482	494	142489	494	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260114	13.15	13.3	12.7488	12.9	21603	12.9	down	down	correct
HGT.UK	HgCapital Trust plc	20260114	505	509.385	503	506	170999	506	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20260114	193.5	194.5	192.5	193	417758	193	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260114	14.72	14.78	14.52	14.64	53466	14.64	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260114	31	31	30.99	31	2270665	31
HICL.UK	HICL Infrastructure PLC	20260114	118	119.8	117	119	5521464	116.9513	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260114	1548	1567	1537	1567	803299	1567	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260114	2285	2310	2275	2285	83852	2285
HKLB.UK	Hongkong Land Holdings Limited	20260114	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260114	188	192.8	186.4	188	61633	188
HLMA.UK	Halma plc	20260114	3620	3682	3600	3614	577597	3614	down	down	correct
HMI.UK	Harvest Minerals Limited	20260114	0.25	0.348	0.25	0.275	3081570	0.275	up	up	correct
HMSO.UK	Hammerson plc	20260114	342	342	331	336.6	320065	336.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260114	577	585	571.2744	581.5	2009212	581.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260114	2600	2610	2570	2590	145181	2590	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260114	1211	1221.2	1209.8	1213	14831238	1180.8719	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260114	28.75	29.0006	28.3	29.0006	50206	29.0006	up	up	correct
HSD.UK	Hansard Global Plc	20260114	50	51	46.2	48.6	74363	46.9014	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260114	894	894	887	891	139212	883.3454	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20260114	654	654	634	650	39016	650	down	down	correct
HSW.UK	Hostelworld Group plc	20260114	121.5	121.5	116.503	117	116840	117	down	down	correct
HSX.UK	Hiscox Ltd	20260114	1400	1400	1379	1388	2734713	1388	down	down	correct
HTG.UK	Hunting PLC	20260114	411	411	395.5	407.5	672718	407.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260114	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260114	164	166	163.8	166	873996	166	up	up	correct
HUW.UK	Helios Underwriting Plc	20260114	206	210	202	205	20349	205	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260114	3130	3180	3115	3120	90723	3120	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260114	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260114	842.5	852.5	832	845.5	2047516	845.5	up	up	correct
HWG.UK	Harworth Group plc	20260114	167.5	168	164	165	75245	165	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260114	0.06	0.06	0.06	0.06	0	0.06
IAG.UK	International Consolidated Airlines Group S.A	20260114	412	417.2	404.3	404.3	16364752	404.3	down	down	correct
IBST.UK	Ibstock plc	20260114	137.6	137.6	133.2	136.6	616043	136.6	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260114	962	970	950	968	76955	968	up	up	correct
ICGC.UK	Irish Continental Group plc	20260114	545	560	545	560	6325	560	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260114	1538	1539.355	1510	1526	91908	1516.7826	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260114	0.71	0.74	0.675	0.675	264323	0.675	down	down	correct
IDOX.UK	IDOX plc	20260114	71	71.2	70.894	71.2	5928307	71.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260114	402	405	398.501	401	303705	398.0089	down	down	correct
IES.UK	Invinity Energy Systems plc	20260114	20.25	20.5	20	20	319461	20	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260114	166	167	162.5	164	305771	164	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260114	2.05	2.05	1.9	2.05	31374	2.05
IGG.UK	IG Group Holdings plc	20260114	1301	1313	1298	1304	1063822	1304	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260114	89.915	90.06	89.2975	89.6825	662798	89.6825	down	down	correct
IGN.UK	AB Ignitis grupe	20260114	22.4	22.4	22.2	22.2	34	22.2	down	down	correct
IGP.UK	Intercede Group plc	20260114	120.5	120.5	110.25	113	156314	113	down	down	correct
IGR.UK	IG Design Group plc	20260114	48.5	48.5	48.1	48.1	41528	48.1	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260114	61	61	61	61	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260114	13.25	13.5	13.113	13.25	15800	13.25
IHG.UK	InterContinental Hotels Group PLC	20260114	134.1	138.7	133.25	135.4	647162	135.4	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260114	339.5	342.5	331	337.5	332004	337.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260114	138.2583	145	138.2583	139	229899	139	up	down	incorrect
III.UK	3i Group plc	20260114	3090	3115	3035	3035	2233771	3035	down	up	incorrect
IKA.UK	Ilika plc	20260114	36.5	37	35	36	223644	36	down	down	correct
IMB.UK	Imperial Brands PLC	20260114	3013	3033	2977	3024	1273613	2986.7186	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260114	0.525	0.525	0.525	0.525	0	0.525
IMI.UK	IMI plc	20260114	2622	2636	2600	2618	423763	2618	down	down	correct
IMM.UK	ImmuPharma plc	20260114	7.1	7.34	6.545	7.16	4161864	7.16	up	up	correct
INCH.UK	Inchcape plc	20260114	786	797	780.5	796	708459	796	up	up	correct
INDI.UK	Indus Gas Limited	20260114	1.295	3.68	1	2.46	9104160	2.46	up	up	correct
INF.UK	Informa plc	20260114	895	897.8	882.6	889.6	1769552	889.6	down	down	correct
ING.UK	Ingenta plc	20260114	107	110	103.1	105.5	74156	105.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260114	126.8	129.017	126.8	129	3848196	126.8566	up	up	correct
INSE.UK	Inspired Plc	20260114	9.51	9.6592	9.065	9.18	102401	9.18	down	up	incorrect
INSG.UK	Insig AI Plc	20260114	18.75	19.5	18.35	18.75	170666	18.75
INV.UK	The Investment Company plc	20260114	68	68	68	68	0	68
INVP.UK	Investec Group	20260114	579.5	582.5	573.5	582.5	2399167	582.5	up	up	correct
INVR.UK	Investec plc	20260114	662.5	674	658	662.5	1085	662.5
IOF.UK	Iofina plc	20260114	28	29	27.3	28	423820	28
IOM.UK	iomart Group plc	20260114	17.1	17.3	16.808	17	208750	17	down	up	incorrect
IPF.UK	International Personal Finance plc	20260114	236	237	236	236	7617286	236
IPO.UK	IP Group Plc	20260114	61	61	56.5	57	1346441	57	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260114	147.4	152	147	149.8	337742	142.1766	up	up	correct
IQE.UK	IQE plc	20260114	9.2	10.2	8.82	9	15391397	9	down	down	correct
ITIM.UK	Itim Group Plc	20260114	44	44	44	44	0	44
ITM.UK	ITM Power Plc	20260114	63.4	67	63.4	66.6	1216188	66.6	up	up	correct
ITRK.UK	Intertek Group plc	20260114	4600	4630	4546	4612	1941514	4612	up	up	correct
ITV.UK	ITV plc	20260114	80.55	81.4	78.95	79.55	4704565	79.55	down	down	correct
ITX.UK	Itaconix plc	20260114	120	125	110	115	15796	115	down	down	correct
IWG.UK	IWG plc	20260114	232.4	238.2	232.4	238	831415	238	up	up	correct
IXI.UK	IXICO plc	20260114	11.5	11.5	11.5	11.5	0	11.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260114	479	483	475	481	193316	473.8	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260114	1124	1124	1111.585	1114	239433	1114	down	down	correct
JAN.UK	Jangada Mines Plc	20260114	1.525	1.6	1.45	1.55	1559370	1.55	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260114	78.8	80.033	78.8	78.8	9479	78.8
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260114	880	886	876	886	153901	874.9501	up	up	correct
JD.UK	JD Sports Fashion plc	20260114	84.4	84.86	83.06	83.28	17945431	83.28	down	down	correct
JDG.UK	Judges Scientific plc	20260114	5800	5900	5680	5740	6310	5740	down	down	correct
JDW.UK	J D Wetherspoon plc	20260114	756.5	763.5	747	755	763878	755	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260114	610	615	610	613	36528	613	up	up	correct
JEL.UK	Jersey Electricity plc	20260114	470	470	460	470	355	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260114	175.5	179	175.5	177	680392	175.6279	up	up	correct
JET2.UK	Jet2 plc	20260114	1307	1345	1287	1292	628303	1292	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260114	728	744	728	744	250913	744	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260114	582	585	581	582	1331491	576.2102
JHD.UK	James Halstead plc	20260114	138	141	136.5	139	292173	139	up	up	correct
JIM.UK	Jarvis Securities plc	20260114	7.5	7.5	7	7.5	3547	7.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260114	70	71.3	68.6	69.2	1289704	67.354	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260114	4.1	4.2	4	4	6611191	4	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260114	2308	2382	2308	2362	398316	2362	up	up	correct
JNEO.UK	Journeo plc	20260114	492	506.9	486.24	502	30227	502	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260114	109.5	115	101.25	109	177731	109	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20260114	1.18	1.18	1.18	1.18	0	1.18
JSE.UK	Jadestone Energy plc	20260114	24	25.5	24	25.1	828277	25.1	up	up	correct
JSG.UK	Johnson Service Group PLC	20260114	135.2	139.4	135.2	139.4	958872	139.4	up	up	correct
JTC.UK	JTC PLC	20260114	1292	1292	1290	1290	554707	1290	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260114	172	176.6	170.6	176.6	860317	176.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260114	412	424	412	418	69091	418	up	up	correct
JUST.UK	Just Group plc	20260114	217	217	216	217	1287085	217
JZCP.UK	JZ Capital Partners Limited	20260114	187	187	166.14	187	3219	187
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260114	65.6	67.7	64.1	67.2	98750	67.2	up	up	correct
KAV.UK	Kavango Resources Plc	20260114	0.725	0.75	0.7	0.7	2176320	0.7	down	down	correct
KCR.UK	KCR Residential REIT plc	20260114	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20260114	4.2	4.4	4	4.2	1536806	4.2
KDR.UK	Karelian Diamond Resources Plc	20260114	0.575	0.6	0.55	0.575	211249	0.575
KEFI.UK	KEFI Gold and Copper Plc	20260114	1.37	1.415	1.27	1.29	79619598	1.29	down	down	correct
KETL.UK	Strix Group Plc	20260114	49	49.9	48.4	49.55	270943	49.55	up	up	correct
KEYS.UK	Keystone Law Group plc	20260114	630	640	623.5	630	31001	630
KGF.UK	Kingfisher plc	20260114	313.1	318	311.2	317.2	3816443	317.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20260114	188.5	189	187	188	229857	186.0285	down	down	correct
KIE.UK	Kier Group plc	20260114	219	219	215	217	665592	217	down	down	correct
KIST.UK	Kistos PLC	20260114	210	234.45	205	219	1284667	219	up	up	correct
KITW.UK	Kitwave Group plc	20260114	222	226	217	217	221429	217	down	down	correct
KLR.UK	Keller Group plc	20260114	1680	1684	1648	1684	109055	1684	up	up	correct
KMK.UK	Kromek Group plc	20260114	11.625	12.5	11	12.125	2130608	12.125	up	up	correct
KMR.UK	Kenmare Resources plc	20260114	264	264	248	263	202892	263	down	down	correct
KNB.UK	Kanabo Group Plc	20260114	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260114	1011	1015	988.5	999.5	312453	999.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260114	0.385	0.42	0.37	0.403	225258308	0.403	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260114	98	104	95	100	102289	100	up	up	correct
KP2.UK	Kore Potash plc	20260114	3.05	3.5	3.02	3.22	10927496	3.22	up	up	correct
KRM.UK	KRM22 Plc	20260114	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260114	0.75	0.75	0.72	0.75	1984	0.75
KRS.UK	Keras Resources Plc	20260114	1.5	1.7	1.304	1.5	33427	1.5
KYGA.UK	Kerry Group plc	20260114	73.8	76.2	73.6	76.2	22089	76.2	up	up	correct
KZG.UK	Kazera Global plc	20260114	1.125	1.13	1.1	1.125	3030911	1.125
LAND.UK	Land Securities Group plc	20260114	629	631.292	619	628	2370848	628	down	down	correct
LBOW.UK	ICG	20260114	12.9136	13.9	12.9136	13.9	22600	13.9	up	up	correct
LDG.UK	Logistics Development Group plc	20260114	14.25	15	14	14.25	292863	14.25
LEND.UK	Sancus Lending Group Ltd.	20260114	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20260114	4.15	4.2	4.025	4.1	1019715	4.1	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20260114	260.7	263.6	259.1	263.6	20106274	263.6	up	up	correct
LIKE.UK	Likewise Group PLC	20260114	25	26	24.26	25	179391	25
LINV.UK	LendInvest PLC	20260114	35.5	35.5	35.188	35.5	2874	35.5
LIO.UK	Liontrust Asset Management PLC	20260114	252	257.5	242.5	253	770264	253	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260114	10	10.45	9.6	10.15	452106	10.15	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260114	53	57	52	53.75	16005	53.75	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20260114	101.5	102.85	100.85	101	106333877	101	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260114	157.5	158.82	157.5	157.5	298039	157.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260114	1.655	1.68	1.655	1.655	0	1.655
LMP.UK	LondonMetric Property Plc	20260114	196.3	196.6	192.7	195.4	5632635	192.3885	down	down	correct
LMS.UK	LMS Capital plc	20260114	19	19.9	17.1	17.5	83871	15.7716	down	down	correct
LPA.UK	LPA Group Plc	20260114	39	39	39	39	0	39
LRE.UK	Lancashire Holdings Limited	20260114	600	604	591	600	313753	600
LSAA.UK	Life Settlement Assets PLC	20260114	1.63	1.63	1.63	1.63	0	1.63
LSC.UK	London Security plc	20260114	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260114	9030	9066	8924	9000	1191641	9000	down	up	incorrect
LSL.UK	LSL Property Services plc	20260114	260	264	259	260	63229	260
LST.UK	Light Science Technologies Holdings PLC	20260114	4.4	4.5	4.22	4.25	726213	4.25	down	up	incorrect
LTHM.UK	James Latham plc	20260114	990	1010	950	985	42896	985	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260114	6.5	6.6	6.2308	6.38	48348	6.38	down	down	correct
LUCE.UK	Luceco plc	20260114	129.4	133	127.6	130.6	1488478	130.6	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260114	1104	1108	1098	1106	177360	1106	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20260114	164	164.5	163.5	164.5	500821	164.5	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20260114	270.5	277	270.5	275	226333	275	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260114	704	718	684	686	72249	686	down	down	correct
MAC.UK	Marechale Capital Plc	20260114	2.15	2.27	2.01	2.15	110370	2.15
MACF.UK	Macfarlane Group PLC	20260114	71	73.2	71	72.2	142236	72.2	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260114	46	48	45	47	83243	47	up	up	correct
MAI.UK	Maintel Holdings Plc	20260114	135	135	135	135	0	135
MAJE.UK	Majedie Investments PLC	20260114	272.448	278.573	272.448	276	4118	273.7247	up	up	correct
MANO.UK	Manolete Partners Plc	20260114	56.5	61.1	55.55	60.5	209818	60.5	up	up	correct
MARS.UK	Marston's PLC	20260114	63	66.9	62.1	63.7	1364755	63.7	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260114	4.3	4.32	4.023	4.15	4921399	4.15	down	down	correct
MATD.UK	Petro Matad Limited	20260114	1.175	1.2	1.15	1.175	656747	1.175
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260114	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260114	83	88	82	83	130192	83
MBO.UK	MobilityOne Limited	20260114	10	11.5	9.15	9.5	2630569	9.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260114	104.5	104.5	104.5	104.5	0	104.5
MCB.UK	McBride plc	20260114	142	146.8	142	146.8	177170	146.8	up	up	correct
MCON.UK	Mincon Group plc	20260114	44.5	46	44.5	44.5	176	44.5
MDOB.UK	Mandarin Oriental International Limited	20260114	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260114	0.083	0.087	0.075	0.085	22714749	0.085	up	up	correct
MER.UK	Mears Group plc	20260114	351	356	349.5	353	108591	353	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260114	27.5	27.7	27	27.2	333495	27.2	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260114	52.5	55	51	53	9452	53	up	up	correct
MFX.UK	Manx Financial Group PLC	20260114	27	28	26.65	27	29975	27
MGAM.UK	Morgan Advanced Materials plc	20260114	231.5	231.5	227	230.5	525675	230.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260114	95	95.2	94.6	94.8	368351	92.9578	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260114	4885	4945	4770	4810	53233	4810	down	down	correct
MHPC.UK	MHP SE	20260114	7.2	8.16	7.2	7.98	27257	7.98	up	up	correct
MIDW.UK	Midwich Group plc	20260114	178	197	178	197	92179	197	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260114	33.4	33.4	33.4	33.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260114	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260114	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260114	398	406	398	404	28335	404	up	up	correct
MIND.UK	Mind Gym plc	20260114	12	12	12	12	0	12
MIRI.UK	Mirriad Advertising plc	20260114	0.006	0.008	0.006	0.007	658011953	0.007	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260114	49.6	49.6	48.2	49.6	35	47.596
MKA.UK	Mkango Resources Ltd	20260114	47	51.6	46	51.6	990793	51.6	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260114	347.5	356.6	345.4	355.6	12841655	355.6	up	up	correct
MLVN.UK	Malvern International Plc	20260114	25.5	25.5	25	25.5	120002	25.5
MMIT.UK	Mobius Investment Trust plc	20260114	140	141.5	139.5	140	497977	140
MNDI.UK	Mondi plc	20260114	895	912.8	886.2	907.8	2184065	907.8	up	up	correct
MNG.UK	M&G plc	20260114	294	294.806	291.01	293.6	6334696	293.6	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260114	1540	1556	1531.998	1538	299125	1538	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260114	782	820	766.008	801	48504	801	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260114	1.48	1.5	1.48	1.4825	185914	1.4825	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260114	187.6	188.853	186	188.1	704431	188.1	up	up	correct
MOON.UK	Moonpig Group PLC	20260114	206.5	213.5	204.5	213.5	767326	212.2382	up	up	correct
MOTR.UK	Motorpoint Group plc	20260114	134.5	140	134.3	134.5	3101	134.5
MPAC.UK	Mpac Group plc	20260114	320	325	319.666	322.5	24584	322.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260114	1255	1270	1230	1250	49194	1250	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260114	0.625	0.7	0.55	0.625	366744	0.625
MPO.UK	Macau Property Opportunities Fund Limited	20260114	6.45	6.45	6.45	6.45	0	6.45
MRC.UK	The Mercantile Investment Trust plc	20260114	262	263.5	259.893	261.5	757176	261.5	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260114	608	611	606.768	609	154966	602.0774	up	up	correct
MRO.UK	Melrose Industries PLC	20260114	646.4	649.4	628.2	633.6	3663507	633.6	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20260114	1310	1408	1225	1370	92921	1363.0339	up	down	incorrect
MSLH.UK	Marshalls plc	20260114	175.2	177	172.4	176	798044	176	up	up	correct
MTC.UK	Mothercare plc	20260114	2.1	2.244	1.884	2	4515773	2	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260114	169	170	167.7	168.5	406599	168.5	down	down	correct
MTL.UK	Metals Exploration plc	20260114	15.3	15.8	15	15.5	6985881	15.5	up	up	correct
MTO.UK	Mitie Group plc	20260114	167	169.8	166	167	2417748	167
MTRO.UK	Metro Bank PLC	20260114	127.8	130.4	124	129.4	1800835	129.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260114	103	105	103	104.5	277146	104.484	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260114	9200	9200	9000	9075	178	8822.9167	down	down	correct
MUL.UK	Mulberry Group plc	20260114	110	115	110	110	25456	110
MUT.UK	Murray Income Trust PLC	20260114	928	935	923.4	927	135060	917.6214	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260114	143	144.49	143	143.5	340748	141.2429	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260114	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260114	51.5	55	50	51.5	133507	51.5
MXCT.UK	MaxCyte Inc	20260114	1.32	1.345	1.26	1.28	1389190	1.28	down	down	correct
MYI.UK	Murray International Trust PLC	20260114	331	333	329.5	330	1382611	330	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260114	28.5	28.5	28.5	28.5	0	28.5
N4P.UK	N4 Pharma Plc	20260114	0.5	0.55	0.45	0.475	1990640	0.475	down	down	correct
N91.UK	Ninety One Group	20260114	218.4	222.4	217.8	220.2	309046	220.2	up	up	correct
NAH.UK	NAHL Group plc	20260114	36.4	36.4	34.42	35.3	177	35.3	down	down	correct
NAIT.UK	The North American Income Trust plc	20260114	385	386	381	381.5	235279	381.5	down	down	correct
NANO.UK	Nanoco Group plc	20260114	7.9	8.3	7.8855	8.11	389539	8.11	up	up	correct
NAR.UK	Northamber plc	20260114	31.5	33	31.5	31.5	1636	31.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260114	368	372	362.55	366	94326	359.0943	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260114	218	223	216.5	219	188174	219	up	up	correct
NBB.UK	Norman Broadbent plc	20260114	232.5	232.5	232.5	232.5	0	232.5
NBPE.UK	NB Private Equity Partners Limited	20260114	1566	1593.976	1558	1558	24658	1522.8591	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260114	21.75	21.75	21.75	21.75	0	21.2573
NBS.UK	Nationwide Building Society	20260114	130.5	131.25	130.5	130.5	250	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20260114	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260114	133.6	137.8	133.6	136.2	3005815	132.9399	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260114	51.8	52.2	51.4	51.8	1043783	51.8
NCYT.UK	Novacyt S.A	20260114	34	34.38	33.344	33.6	75164	33.6	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260114	49.5	50.9	48.5464	48.8	3259949	46.9447	down	down	correct
NET.UK	Netcall plc	20260114	118	119	118	118	72707	118
NEXS.UK	Nexus Infrastructure plc	20260114	117.5	117.5	116.75	117.5	394	117.5
NFX.UK	Nuformix plc	20260114	0.27	0.3	0.242	0.285	26031690	0.285	up	up	correct
NG.UK	National Grid plc	20260114	1163.5	1168	1148.5	1167	9275054	1167	up	up	correct
NICL.UK	Nichols plc	20260114	1015	1020	950	990	64523	990	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260114	37.2	37.9	36.3	36.6	37890	36.6	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260114	3.4	3.88	3.4	3.64	2585	3.64	up	up	correct
NRR.UK	NewRiver REIT plc	20260114	69.3	71.3	69.3	71	950049	71	up	up	correct
NSI.UK	New Star Investment Trust plc	20260114	128	128.04	126	127.5	1502	127.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260114	134.5	140	132	135	101329	135	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260114	133	135	132	135	52681	130.954	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260114	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260114	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260114	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260114	131.5	134	131	133	92873	133	up	down	incorrect
NWG.UK	NatWest Group plc	20260114	630	635.6	626.2	630	16715974	630
NWT.UK	Newmark Security plc	20260114	112.5	115	112.5	112.5	4020	112.5
NXR.UK	Norcros plc	20260114	327	334	317	330	43711	330	up	up	correct
NXT.UK	NEXT plc	20260114	13867.9083	13867.9083	13687.6791	13687.6791	542503	13325.3582	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260114	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260114	0.26	0.27	0.24	0.255	8538606	0.255	down	down	correct
OCDO.UK	Ocado Group plc	20260114	289.5	291.1	275.9	278.9	1776996	278.9	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260114	570	570	560	564	77065	564	down	down	correct
OGN.UK	Origin Enterprises plc	20260114	4.2	4.247	4.2	4.2	353	4.0585
OIG.UK	Oryx International Growth Fund Limited	20260114	1220	1220	1190	1215	23913	1215	down	up	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260114	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260114	170	172.5	167	171.5	79820	171.5	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260114	52.8	53.8	52	53	152116	50.0904	up	down	incorrect
OMI.UK	Orosur Mining Inc	20260114	26	28	24.5	27.5	3318487	27.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20260114	3.75	3.75	3.53	3.75	8051	3.75
OMU.UK	Old Mutual Limited	20260114	66	67.8	66	67.8	316396	67.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260114	153.8	157.1	149.9	152.5	1458438	152.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260114	45	45	43.6	45	25557	40.2955
OPTI.UK	OptiBiotix Health Plc	20260114	6.45	6.675	6.2665	6.45	33548	6.45
ORCA.UK	Orcadian Energy PLC	20260114	16.5	17.5744	16	16.75	244976	16.75	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20260114	59.5	61	59.5	59.5	40424	59.5
ORCP.UK	Oracle Power plc	20260114	0.045	0.05	0.04	0.045	157252144	0.045
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260114	58.8	60.9	57.623	58.5	6552375	56.9526	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260114	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260114	0.31	0.32	0.3	0.305	38736652	0.305	down	down	correct
OSB.UK	OSB Group Plc	20260114	621	625.5	615.5	625.5	727300	625.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260114	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260114	223.5	223.5	218	220	443247	216.9794	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260114	22.5	22.5	22.5	22.5	0	22.5
OXB.UK	Oxford Biomedica plc	20260114	743	805	723	804	449148	804	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260114	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260114	2205	2225	2165	2205	85931	2205
PAC.UK	Pacific Assets Trust plc	20260114	374	375	372.25	374	452095	374
PAF.UK	Pan African Resources PLC	20260114	127	127	120.6	121.4	4585254	120.9691	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260114	864.5	885.5	864.5	884.5	426726	855.2739	up	up	correct
PAGE.UK	PageGroup plc	20260114	205	209.6	201.2	205.8	2428003	205.8	up	up	correct
PALM.UK	Panther Metals PLC	20260114	69.5	80	68.25	73.5	72986	73.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260114	7.76	8.2	7.7599	7.85	8902642	7.85	up	up	correct
PAT.UK	Panthera Resources PLC	20260114	21	22	20	21	268414	21
PAY.UK	PayPoint plc	20260114	455	466	455	466	572937	458.2333	up	up	correct
PCA.UK	Palace Capital Plc	20260114	215	220	215	216	13979	216	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260114	233.5	234	232	233	251860	230.4983	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260114	433	433	428	432	379442	430.9835	down	down	correct
PCIP.UK	PCI	20260114	53.5	55	53	54	55499	54	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260114	487	487.8	479.5	481.5	2165417	481.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260114	82.9	82.9	81.4	82.2	2065181	81.2704	down	down	correct
PDL.UK	Petra Diamonds Limited	20260114	19.7	19.7	18.5638	19	108027	19	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260114	19	19	18.55	19	34546	19
PEBB.UK	The Pebble Group plc	20260114	44.5	45	44.3	44.5	192691	44.5
PEEL.UK	Peel Hunt Ltd.	20260114	106.05	107	106.05	106.5	8417	106.5	up	down	incorrect
PEG.UK	Petards Group plc	20260114	10.5	11	9.65	10	80928	10	down	up	incorrect
PEMB.UK	Pembroke VCT plc	20260114	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260114	20	20.8	19.5	20	10200	20
PET.UK	Petrel Resources Plc	20260114	0.75	0.85	0.75	0.75	536918	0.75
PETS.UK	Pets at Home Group Plc	20260114	199.9	199.9	193	196.9	687814	196.9	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260114	10.45	10.55	10.45	10.5	153296	10.5	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260114	913.6036	919	900.1801	919	8647	919	up	up	correct
PFD.UK	Premier Foods plc	20260114	172.6	172.6	167.4	169.2	1571796	169.2	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260114	308.8	326	308.8	320	86971	320	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260114	45.7	45.7	45.7	45.7	0	45.7
PHAR.UK	Pharos Energy plc	20260114	20.9	21.8	19.7	21	346385	21	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260114	0.445	0.45	0.44	0.445	1705463	0.445
PHI.UK	Pacific Horizon Investment Trust PLC	20260114	846	849.135	839	846	74783	846
PHNX.UK	Phoenix Group Holdings plc	20260114	736.5	740	730.5	736.5	1345185	736.5
PHP.UK	Primary Health Properties PLC	20260114	102.3	103.4	101.8	102.9	17953831	102.8823	up	up	correct
PHSC.UK	PHSC plc	20260114	10.5	11.97	10.5	10.5	8	10.5
PIN.UK	Pantheon International PLC	20260114	384	384.5	380	383	840755	383	down	down	correct
PIP.UK	PipeHawk plc	20260114	1.7	1.8	1.5	1.7	20100	1.7
PLAZ.UK	Plaza Centers N.V	20260114	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260114	3802	3884	3796	3810	85084	3731.3132	up	up	correct
PMG.UK	The Parkmead Group plc	20260114	14.03	14.5	14.03	14.25	174528	14.25	up	up	correct
PMI.UK	Premier Miton Group plc	20260114	58.5	60	58	58.4	992916	55.4	down	down	correct
PMP.UK	Portmeirion Group PLC	20260114	99	103	97.5	99	2415	99
PNL.UK	Personal Assets Trust plc	20260114	548	548	543.95	546	621220	545.9862	down	down	correct
PNN.UK	Pennon Group Plc	20260114	524.5	532.5	521	532.5	578831	532.3299	up	up	correct
PNS.UK	Panther Securities Plc	20260114	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260114	4.85	5.2	4.7	4.99	1426972	4.99	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260114	553	564	549	564	274290	564	up	up	correct
POS.UK	Plexus Holdings plc	20260114	7	7.225	6.77	7	104860	7
POW.UK	Power Metal Resources plc	20260114	15.25	15.85	14.75	14.9	764240	14.9	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260114	1850	1850	1768	1798	20723	1798	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260114	4.3	4.4	4.2	4.35	383165	4.35	up	down	incorrect
PRE.UK	Pensana Plc	20260114	88.2	92.6	88.2	92.6	396594	92.6	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260114	0.043	0.044	0.04	0.041	74801510	0.041	down	up	incorrect
PRIM.UK	Primorus Investments plc	20260114	3.85	4.3	3.5	3.9	152919	3.9	up	up	correct
PRM.UK	Proteome Sciences plc	20260114	3.2	4.4	3.02	3.2	162345	3.2
PRTC.UK	PureTech Health plc	20260114	133.6	135.761	133	135	2838622	135	up	up	correct
PRU.UK	Prudential plc	20260114	1160.5	1187.5	1159.5	1180	4535292	1180	up	up	correct
PRV.UK	Porvair plc	20260114	874	884	857.88	878	17296	878	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260114	171.5	173	171.5	172	32163	172	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260114	4874	4921.1602	4766	4766	187098	4746.6388	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260114	65.85	66.2	64.1	65.6	13431	65.4074	down	down	correct
PSN.UK	Persimmon Plc	20260114	1394.5	1394.5	1348	1351.5	1336954	1351.5	down	down	correct
PSON.UK	Pearson plc	20260114	1078.5	1080	972.8	972.8	5444373	972.8	down	down	correct
PTAL.UK	PetroTal Corp	20260114	21.25	23	20.6163	22.25	4976115	22.25	up	up	correct
PTEC.UK	Playtech plc	20260114	275.5	277.5	271	271.5	831998	271.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260114	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260114	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260114	2.875	2.9	2.75	2.825	3512320	2.825	down	down	correct
PXEN.UK	Prospex Energy PLC	20260114	2.75	3.2	2.5	2.85	687328	2.85	up	up	correct
PXS.UK	Provexis plc	20260114	0.921	0.968	0.921	0.95	434621	0.95	up	up	correct
PYC.UK	Physiomics Plc	20260114	0.285	0.3	0.26	0.28	5138529	0.28	down	down	correct
PZC.UK	PZ Cussons Plc	20260114	70.6	72.9	70.6	72.8	1524686	71.416	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260114	0.65	0.7	0.64	0.675	4862429	0.675	up	up	correct
QLT.UK	Quilter plc	20260114	187.1	188.9	184.8	187.2	1475354	187.2	up	up	correct
QQ.UK	QinetiQ Group plc	20260114	505.5	511.5	495.8	511.5	1550475	511.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260114	315	316.99	306	307	62832	307	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260114	2000	2045	1972	2000	130913	2000
RBD.UK	Reabold Resources Plc	20260114	0.13	0.14	0.1	0.115	117306072	0.115	down	down	correct
RBN.UK	Robinson plc	20260114	122.5	128	121.275	122.5	17564	122.5
RBW.UK	Rainbow Rare Earths Limited	20260114	19	19.5	18.5	19	479287	19
RCH.UK	Reach plc	20260114	56.4	56.4	54.2	55.4	510106	55.4	down	down	correct
RCN.UK	Redcentric plc	20260114	121	124.5	118	120.25	270584	120.25	down	down	correct
RCP.UK	RIT Capital Partners plc	20260114	2200	2251.7	2200	2235	306061	2235	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260114	3.3	3.3	3.2033	3.3	3433	3.3
RE.UK	R.E.A. Holdings plc	20260114	131.5	131.5	129.05	131.5	22734	131.5
REAT.UK	REACT Group PLC	20260114	50.5	51	48	49	17017	49	down	down	correct
REC.UK	Record plc	20260114	53.2	54.6	52.7548	53.6	235242	53.6	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260114	124	124	122.2	123	234133	120.0945	down	down	correct
REL.UK	RELX PLC	20260114	3134	3149	3091	3091	4114102	3091	down	up	incorrect
RENX.UK	Renalytix Plc	20260114	6.25	6.5	6	6.25	15338	6.25
RESI.UK	Residential Secure Income plc	20260114	59	60	57.2	58.8	132368	56.6601	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260114	4	4.31	3.88	4.03	4702309	4.03	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260114	435	435	400	415	295318	404.7416	down	down	correct
RGL.UK	Regional REIT Limited	20260114	106.2	107	105.4959	106	186093	103.3866	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260114	2615	2685	2605	2685	12441	2685	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260114	296.5	299.5	292.095	299	416143	299	up	up	correct
RICO.UK	Ricoh Co Ltd	20260114	1466.5	1466.5	1466.5	1466.5	381400	1466.5
RIGD.UK	Reliance Industries Ltd ADR	20260114	64.8	65.1	64.2	65	71678	65	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260114	2020	2050	2010	2050	494	2019.9609	up	up	correct
RIO.UK	Rio Tinto Group	20260114	6249	6359	6137.678	6355	3561203	6186.2063	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260114	69.8	69.8	65.4	68	2198791	68	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260114	6160.0019	6196.0019	6124.0018	6184.0019	929957	6193.1798	up	up	correct
RLE.UK	Real Estate Investors plc	20260114	32.18	32.18	31.4	32	1262628	32	down	down	correct
RM.UK	RM plc	20260114	112	114	111.5	114	24589	114	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260114	225.16	227.96	225.16	226	15325	226	up	up	correct
RMV.UK	Rightmove plc	20260114	514.8	517.2	507.6	511.8	5621101	511.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260114	16	16	15	16	40400	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260114	0.215	0.215	0.21	0.215	107000	0.215
RNK.UK	The Rank Group Plc	20260114	100	103	96.5	99.5	467107	98.422	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260114	886	900	885.3	900	112916	887.1	up	up	correct
ROCK.UK	Rockfire Resources plc	20260114	0.1375	0.18	0.135	0.155	950178743	0.155	up	up	correct
ROQ.UK	Roquefort Investments plc	20260114	1.2	1.24	1.1	1.2	30500	1.2
ROR.UK	Rotork plc	20260114	328.2	336.2	328.2	333.6	1014614	333.6	up	down	incorrect
RR.UK	Rolls	20260114	1305	1306.599	1268	1275	23299570	1275	down	down	correct
RRR.UK	Red Rock Resources plc	20260114	0.0255	0.028	0.0248	0.0275	66653970	0.0275	up	up	correct
RSE.UK	Riverstone Energy Limited	20260114	703.2652	716	703.2652	716	182	716	up	up	correct
RSG.UK	Resolute Mining Limited	20260114	64	65.8	62	63.6	31397	63.6	down	down	correct
RST.UK	Restore plc	20260114	281	284	277	280.5	223459	280.5	down	down	correct
RSW.UK	Renishaw plc	20260114	3635	3685	3600	3645	83997	3630.2443	up	up	correct
RTC.UK	RTC Group plc	20260114	99	102	99	99	20259	99
RTO.UK	Rentokil Initial plc	20260114	466.3	470.1	462.5	463.8	8277849	463.8	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260114	2.23	2.32	2.23	2.32	931393	2.32	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260114	13.5	13.5	13.425	13.5	7408	13.5
RWA.UK	Robert Walters plc	20260114	143.5	143.5	136.5	136.5	83360	136.5	down	down	correct
RWS.UK	RWS Holdings plc	20260114	99.7	99.7	93.8	94.3	2035326	89.7	down	up	incorrect
S32.UK	South32 Limited	20260114	198.6	203.5	198.6	201	1819168	198.5681	up	up	correct
SAA.UK	M&C Saatchi plc	20260114	125.5	126.5	123.5	124	315411	124	down	down	correct
SAFE.UK	Safestore Holdings plc	20260114	750	771.5	748.5	769	495399	747.1799	up	up	correct
SAG.UK	Science Group plc	20260114	555	560	550	555	108076	555
SAGA.UK	Saga plc	20260114	435	436.706	418.2	420	456906	420	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260114	516	520	516	519	204398	514.4919	up	up	correct
SAL.UK	SpaceandPeople plc	20260114	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260114	20	20.6	19	20	69913	20
SAV.UK	Savannah Resources Plc	20260114	4.75	4.8	4.7	4.79	5944621	4.79	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260114	23.5	25	22	23.5	31856	23.5
SBID.UK	State Bank of India GDR	20260114	113.8	114.6	113.6	114	3772	114	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260114	72	72.35	71.12	72	87487	72
SBRE.UK	Sabre Insurance Group plc	20260114	132	133.4	127.2	131.2	815036	131.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260114	310.2	312	307.2	311	7646074	311	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260114	140.875	143.699	140.875	140.875	20000	140.875
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260114	67.5	68	65	67	30981	67	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260114	18.75	20	18.5	19.375	3815908	19.375	up	up	correct
SCE.UK	Surface Transforms Plc	20260114	1.7	1.8	1.66	1.75	1212756	1.75	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260114	351	353	349.5	351	35278	351
SCGL.UK	Sealand Capital Galaxy Limited	20260114	0.375	0.5	0.358	0.442	20956360	0.442	up	up	correct
SCLP.UK	Scancell Holdings plc	20260114	11.75	12	11.52	11.75	766488	11.75
SCP.UK	Schroder UK Mid Cap Fund plc	20260114	726	726	724	724	42382	708.5815	down	down	correct
SCT.UK	Softcat plc	20260114	1470	1483	1444	1446	372588	1446	down	down	correct
SDG.UK	Sanderson Design Group plc	20260114	45	45.85	44.2	45	117006	45
SDI.UK	SDI Group plc	20260114	77.5	80	77.25	77.5	142438	77.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260114	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260114	692	698	690	693	48368	693	up	up	correct
SDR.UK	Schroders plc	20260114	413.4	417.4	408.6	417.4	2609058	406.7248	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260114	140	141	137.24	138.5	101177	138.5	down	down	correct
SDY.UK	Speedy Hire Plc	20260114	24.45	25.5	24.4	25.05	696057	25.05	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260114	382	383	370	381.5	44823	381.5	down	down	correct
SEE.UK	Seeing Machines Limited	20260114	5.6	5.72	5.2	5.34	14284131	5.34	down	down	correct
SEED.UK	Seed Innovations Limited	20260114	3.85	3.95	3.79	3.95	291766	3.95	up	up	correct
SEEN.UK	SEEEN plc	20260114	4	4.4	4	4	21800	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260114	53.5	53.5	50.7	51.6	7016237	51.6	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260114	302	322.5	298	321.5	193108	321.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260114	80.2	80.2	79.7	79.8	4481483	78.1023	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260114	64.6	66.22	62.8	63.2	85867	63.2	down	down	correct
SFOR.UK	S4 Capital plc	20260114	20.35	20.95	19.28	19.5	1014352	19.5	down	down	correct
SFR.UK	Severfield plc	20260114	28.3	29.3	28.3	28.5	42517	28.5	up	up	correct
SGE.UK	The Sage Group plc	20260114	1105.5	1109	1047	1054	5223482	1054	down	down	correct
SGRO.UK	SEGRO Plc	20260114	732.6	735	722.2	734.8	1726760	734.8	up	down	incorrect
SHI.UK	SIG plc	20260114	9.91	10.74	9.9	10.02	2586926	10.02	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260114	1.18	1.192	1.1675	1.18	68334	1.1546
SHOE.UK	Shoe Zone plc	20260114	55	60	53.6	57.5	27552	57.5	up	down	incorrect
SHRS.UK	Shires Income Plc	20260114	308	312.09	305.5	305.5	53266	296.2143	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260114	42.8	42.8	41.9	41.9	1767	41.9	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20260114	0.45	0.454	0.412	0.435	5119	0.435	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260114	330	332	328	329	288725	329	down	down	correct
SLNG.UK	H C Slingsby plc	20260114	4.42	4.67	4.4	4.58	6465	4.58	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260114	113	117	111	116	1915067	113.9826	up	down	incorrect
SLPE.UK	SL Private Equity	20260114	626	631	625	628	100018	628	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260114	88.4	88.4	87.6	87.8	736924	86.804	down	down	correct
SMIN.UK	Smiths Group plc	20260114	2460	2476	2440	2460	1409001	2460
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260114	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260114	1.4	1.6	1.372	1.5	12570200	1.5	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260114	1755	1770	1730	1760	2148	1760	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260114	2356	2376	2344	2358	13550	2358	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260114	1217	1217.5	1195.5	1195.5	1541013	1195.5	down	down	correct
SMWH.UK	WH Smith PLC	20260114	630	630	611.198	624	1360910	618.5183	down	down	correct
SN.UK	Smith & Nephew plc	20260114	1199.5	1214.5	1170.5	1214.5	4500076	1214.5	up	up	correct
SNR.UK	Senior plc	20260114	230	232.5	225.5	225.5	1850517	225.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260114	6.75	7.5	6	6.25	261492	6.25	down	down	correct
SNWS.UK	Smiths News plc	20260114	67.8	69.2	67.8	68.6	271692	68.6	up	up	correct
SNX.UK	Synectics plc	20260114	207.5	210	190	202.5	136480	202.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260114	70.1	70.1	69.6	70.1	1130271	70.1
SOI.UK	Schroder Oriental Income Fund Limited	20260114	355	357	353.5	356	321373	354.0546	up	up	correct
SOLG.UK	SolGold Plc	20260114	27.85	28.2	27.8	28	27013645	28	up	up	correct
SOLI.UK	Solid State plc	20260114	175	179.74	170	175	36845	173.9938
SOM.UK	Somero Enterprises Inc	20260114	215	220	210	215	152418	215
SOS.UK	Sosandar Plc	20260114	6.75	7.5	6.65	7.4	3435910	7.4	up	up	correct
SOU.UK	Sound Energy plc	20260114	1.025	1.1	0.95	1.025	258931	10.25
SOUC.UK	Southern Energy Corp	20260114	4.5	4.5	4	4.5	87508	4.5
SPA.UK	1Spatial Plc	20260114	68	69	67.06	68	50637	68
SPEC.UK	Inspecs Group plc	20260114	69	70	67	68	46152	68	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260114	185	185	178.4	179.4	3118200	179.4	down	down	correct
SPR.UK	Springfield Properties Plc	20260114	128.5	132	127.9	130.5	250475	130.5	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260114	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260114	159.5	162	155	155	47567	155	down	up	incorrect
SPX.UK	Spirax	20260114	7065	7085	6925	7060	157072	7060	down	down	correct
SQZ.UK	Serica Energy plc	20260114	191.2	200	190.6	200	2758114	200	up	up	correct
SRAD.UK	Stelrad Group PLC	20260114	134	135	130.92	133	15367	133	down	down	correct
SRB.UK	Serabi Gold plc	20260114	342.5	351	336	345	187356	345	up	up	correct
SRC.UK	SigmaRoc plc	20260114	131.6	132.2	128.4	129.2	2850622	129.2	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260114	99.85	100.3	98.3	100.2	1586500	100.2	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260114	55	58	55	57.2	1088377	56.219	up	up	correct
SRES.UK	Sunrise Resources plc	20260114	0.025	0.03	0.02	0.025	28490001	0.025
SRP.UK	Serco Group plc	20260114	282.8	293.4	282.8	293	2010762	293	up	up	correct
SRT.UK	SRT Marine Systems plc	20260114	93.5	95	92.65	95	284109	95	up	up	correct
SSE.UK	SSE plc	20260114	2310	2317	2256.411	2295	3279120	2295	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260114	148	150	143	146	965293	146	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260114	1566	1576	1552	1552	299351	1549.8754	down	down	correct
SSPG.UK	SSP Group plc	20260114	189.4	191.4	186	190.9	1639030	188.0044	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260114	274	278	270	275	317882	275	up	down	incorrect
SSTY.UK	Safestay plc	20260114	16.75	17	16	16.75	10271	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260114	141.5	143.5	141.5	141.5	53220	141.5
STAF.UK	Staffline Group plc	20260114	44.2	46.8	44	45.8	20253	45.8	up	up	correct
STAN.UK	Standard Chartered PLC	20260114	1826	1850	1823	1836.5	6474280	1836.5	up	up	correct
STAR.UK	Starcom plc	20260114	9.5	10	9	9.5	14045	9.5
STB.UK	Secure Trust Bank PLC	20260114	1345	1355	1330	1350	32680	1350	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260114	19	19.95	18	19	65545	19
STEM.UK	SThree plc	20260114	184.6	184.6	178	181.6	67554	181.6	down	down	correct
STJ.UK	St. James's Place plc	20260114	1455.5	1473	1452	1469.5	802599	1469.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260114	241	241	236	238	56035	238	down	down	correct
STVG.UK	STV Group plc	20260114	111.5	117.4975	111.5	114	36239	114	up	up	correct
STX.UK	Shield Therapeutics plc	20260114	11.25	12	11	11.75	3427591	11.75	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260114	4.6	4.6	4.6	4.6	0	4.6
SUN.UK	Surgical Innovations Group plc	20260114	0.45	0.5	0.4	0.45	1068677	0.45
SUP.UK	Supreme PLC	20260114	144	147	143.125	146	90539	146	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260114	83	83.8	81.9	83.6	2510375	82.0999	up	up	correct
SURE.UK	Sure Ventures Plc	20260114	70	70	70	70	0	70
SUS.UK	S&U plc	20260114	2230	2290	2130	2260	9362	2227.0417	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260114	44	44	44	44	0	44
SVS.UK	Savills plc	20260114	1022	1022	1002	1018	135244	1018	down	up	incorrect
SVT.UK	Severn Trent Plc	20260114	2760	2779	2729	2779	571666	2779	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260114	87	88.5	87	88.5	486	87.1701	up	up	correct
SWG.UK	Shearwater Group plc	20260114	47.5	48	46.1	47	30193	47	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260114	9.25	9.75	8.665	9.25	20535	9.25
SYME.UK	Supply@ME Capital plc	20260114	0.003	0.0038	0.002	0.003	43142043	0.003
SYNC.UK	Syncona Limited	20260114	98.7	99.9	98.1	99.5	430471	99.5	up	down	incorrect
SYNT.UK	Synthomer plc	20260114	63	63.9	61.7	63	184797	63
SYS.UK	SysGroup plc	20260114	16	16.48	16	16	1461	16
SYS1.UK	System1 Group PLC	20260114	218	218	212.51	218	4000	218
TAM.UK	Tatton Asset Management plc	20260114	640	656	640	648	59840	648	up	up	correct
TAN.UK	Tanfield Group PLC	20260114	6.2	6.4	6.2	6.3	125284	6.3	up	up	correct
TATE.UK	Tate & Lyle plc	20260114	372.4	379	363.1	370.8	1437005	370.8	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260114	3.9	4	3.62	3.8	645790	3.8	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260114	3920	3950	3885	3940	58681	3940	up	up	correct
TBLD.UK	tinyBuild Inc	20260114	7	7.22	6.933	7	41164	7
TCAP.UK	TP ICAP Group PLC	20260114	251	251	247	250.5	1125207	250.5	down	down	correct
TEAM.UK	TEAM plc	20260114	27.5	27.5	27.5	27.5	0	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260114	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260114	10.5	10.7	10.21	10.5	451022	10.5
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260114	247	251.5	247	251.5	2412348	251.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260114	74	75.7779	73.41	73.5	119404	73.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260114	1364	1386	1360	1382	141243	1382	up	up	correct
TERN.UK	Tern Plc	20260114	0.6	0.7	0.5	0.6	260760	0.6
TET.UK	Treatt plc	20260114	208	222	208	218	263639	218	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260114	17.05	17.27	17	17	4509	16.8583	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260114	1270	1270	1240	1270	18	1269.8946
TFIF.UK	TwentyFour Income Fund Limited	20260114	114.6	114.6	114.28	114.4	2442117	112.4035	down	down	correct
TFW.UK	FW Thorpe Plc	20260114	275	275.67	270	270	52215	267.3509	down	down	correct
TGA.UK	Thungela Resources Limited	20260114	480	495	469	477.5	149989	477.5	down	down	correct
TGP.UK	Tekmar Group plc	20260114	11.5	11.7	11	11.5	451522	11.5
THAL.UK	Thalassa Holdings Limited	20260114	23	23	23	23	0	23
THG.UK	THG Plc	20260114	44.1	44.548	40.713	44	13591693	44	down	down	correct
THR.UK	Thor Mining PLC	20260114	0.55	0.6	0.5	0.55	460374	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20260114	636	636	630	632	163697	609.6751	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260114	100.4	104	100	101	917327	99.5631	up	up	correct
THRU.UK	Thruvision Group plc	20260114	1.025	1.075	0.95	0.95	714260	0.95	down	down	correct
THS.UK	Tharisa plc	20260114	129	132	123.0001	124	2220327	122.9536	down	down	correct
THX.UK	Thor Explorations Ltd	20260114	75	77	74	75	415891	73.6645
TIDE.UK	Crimson Tide plc	20260114	80	80.1	80	80	401	80
TIME.UK	Time Finance PLC	20260114	51.5	52	51.2	51.5	14441	51.5
TIR.UK	Tiger Royalties and investments Plc	20260114	0.475	0.55	0.45	0.5	1635710	0.5	up	up	correct
TKO.UK	Taseko Mines Limited	20260114	487	520	487	510	12320	510	up	up	correct
TLW.UK	Tullow Oil plc	20260114	6.7	7.5	6.49	7.5	12402941	7.5	up	up	correct
TM1.UK	Technology Minerals PLC	20260114	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260114	16.5	18.4	16	17.5	261464	17.5	up	down	incorrect
TMI.UK	Taylor Maritime Investments Limited	20260114	0.86	0.872	0.86	0.862	5414	1.1132	up	down	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20260114	117.0371	120	116.6667	117.7778	42602	116.3718	up	down	incorrect
TMO.UK	Time Out Group plc	20260114	8.85	9	8.7	8.85	2917	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260114	383.5	383.5	379	380	1220252	379.9631	down	down	correct
TMT.UK	TMT Investments PLC	20260114	2.83	2.83	2.83	2.83	0	2.83
TND.UK	Tandem Group plc	20260114	173.5	173.5	167.625	173.5	1527	173.5
TOM.UK	TomCo Energy Plc	20260114	0.07	0.08	0.06	0.07	1459478	0.07
TON.UK	Titon Holdings Plc	20260114	97.5	103	95	97.5	47638	97.5
TORO.UK	Chenavari Toro Income Fund Limited	20260114	0.6175	0.6249	0.6175	0.6175	383055	0.6022
TOWN.UK	Town Centre Securities PLC	20260114	131	131	122	123	16779	123	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260114	508	510	506	508	99082	508
TPK.UK	Travis Perkins plc	20260114	660	661.5	647	649	551641	649	down	down	correct
TPT.UK	Topps Tiles Plc	20260114	44.8	47.1547	44	45	271972	45	up	up	correct
TPX.UK	The Panoply Holdings plc	20260114	20.5	20.99	20.41	20.5	2209	20.5
TRAF.UK	Trafalgar Property Group plc	20260114	0.015	0.015	0.015	0.015	0	0.015
TRB.UK	Tribal Group plc	20260114	73	73.5	69.65	73	59991	71.6443
TRCS.UK	Tracsis plc	20260114	290	298	284	290	66883	288.8877
TRD.UK	Triad Group plc	20260114	250	260	240.1	245	2106	245	down	up	incorrect
TRI.UK	Trifast plc	20260114	68	72.2	68	72.2	83532	71.6345	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260114	68.6	69.6	67.6	68.6	10429220	66.7639
TRLS.UK	Trellus Health plc	20260114	0.4	0.42	0.35	0.4	52619	0.4
TRN.UK	Trainline Plc	20260114	215.4	217.6	212.2	216.4	1040353	216.4	up	up	correct
TRP.UK	Tower Resources plc	20260114	0.027	0.028	0.025	0.027	269562240	0.027
TRST.UK	Trustpilot Group plc	20260114	211.8	217.8	208.4	213.4	2422300	213.4	up	down	incorrect
TRT.UK	Transense Technologies Plc	20260114	126.5	130	125	126.5	2700	126.5
TRU.UK	TruFin plc	20260114	118	119	117	118	89833	118
TRY.UK	TR Property Investment Trust plc	20260114	327	331.5	324.5	327	727712	327
TSCO.UK	Tesco PLC	20260114	420.9	421.7	417.4	421.3	15005400	421.3	up	up	correct
TST.UK	Touchstar plc	20260114	61	61	61	61	0	61
TSTL.UK	Tristel plc	20260114	420	422	417.6	420	46601	420
TTE.UK	TotalEnergies SE	20260114	54.5	57.24	54.5	54.5	2231068	54.5
TTG.UK	TT Electronics plc	20260114	110.4	113	109.2	111.4	347158	111.4	up	up	correct
TUN.UK	Tungsten West PLC	20260114	11.25	12.5	11	11.75	1962649	11.75	up	up	correct
TUNE.UK	Focusrite plc	20260114	247.5	250	245	250	124678	250	up	up	correct
TW.UK	Taylor Wimpey plc	20260114	108.3	108.588	103.6	103.9	30287724	103.9	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260114	10.625	10.75	10	10.25	1178259	10.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20260114	0.0725	0.08	0.065	0.07	15295579	0.07	down	down	correct
TYT.UK	Toyota Motor Corp	20260114	3622	3622	3622	3622	313573	3622
UAV.UK	Unicorn AIM VCT plc	20260114	90	90	90	90	0	68.8776
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260114	1653	1657.8	1651.6	1652.2	415	1652.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260114	278	282	276	277	408441	274.6562	down	up	incorrect
UFO.UK	Alien Metals Ltd	20260114	0.13	0.14	0.12	0.125	85290412	0.125	down	up	incorrect
UJO.UK	Union Jack Oil plc	20260114	2.8	2.95	2.65	2.8	684644	2.8
UKR.UK	Ukrproduct Group Limited	20260114	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260114	97.3	98.35	96.475	97.75	5617696	95.1666	up	down	incorrect
ULVR.UK	Unilever PLC	20260114	4777	4831.5	4767.5	4831.5	2522435	4795.2593	up	up	correct
UOG.UK	United Oil & Gas Plc	20260114	0.15	0.15	0.127	0.135	119572358	0.135	down	down	correct
UPL.UK	Upland Resources Limited	20260114	2.8	3.2	2.8	3.05	21518337	3.05	up	up	correct
UPR.UK	Uniphar plc	20260114	321	321	318.6	321	1435709	321
URU.UK	URU Metals Limited	20260114	6.875	7.75	6.75	7.375	2161331	7.375	up	up	correct
USF.UK	US Solar Fund Plc	20260114	0.3304	0.3304	0.33	0.33	25000	0.33	down	down	correct
USFP.UK	US Solar Fund Plc	20260114	24.6	24.6	24.46	24.6	28779	24.6
UTG.UK	The Unite Group plc	20260114	568.5	570	562	569	1294771	569	up	up	correct
UTL.UK	UIL Limited	20260114	166	169	162.25	166	2771	164.2246
UTLH.UK	UIL Finance Limited	20260114	145	145	145	145	0	145
UTLI.UK	UIL Finance Ltd. ZDP	20260114	123.5	123.5	123.5	123.5	0	123.5
UU.UK	United Utilities Group PLC	20260114	1195.5	1198.5	1181	1198.5	1289241	1198.5	up	up	correct
VAL.UK	ValiRx plc	20260114	0.345	0.43	0.3399	0.38	21270172	0.38	up	up	correct
VANL.UK	Van Elle Holdings plc	20260114	37	38	36.3	37	129224	36.6053
VARE.UK	Various Eateries PLC	20260114	11.5	11.5	11	11.5	71	11.5
VAST.UK	Vast Resources plc	20260114	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260114	35.75	37	34.946	34.95	378982	34.95	down	down	correct
VCT.UK	Victrex plc	20260114	684	704	683.68	698	217469	654.1827	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260114	844	854	836	846	101627	846	up	up	correct
VEL.UK	Velocity Composites plc	20260114	16.5	16.699	16.35	16.5	20651	16.5
VIC.UK	Victorian Plumbing Group PLC	20260114	79.8	80	76.2	79.6	35129	78.2127	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260114	181.2	202.2199	180.7001	197	1130790	197	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260114	61.5	63	60	61.5	5047	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260114	198.5	205	198.5	201	33652	201	up	up	correct
VLE.UK	Volvere plc	20260114	2450	2500	2430	2450	636	2450
VLG.UK	Venture Life Group plc	20260114	67	68	63	67.25	197386	67.25	up	up	correct
VLX.UK	Volex plc	20260114	431	437.5	428	433.5	227500	433.5	up	up	correct
VNET.UK	Vianet Group plc	20260114	71.35	71.35	68	69	26185	69	down	down	correct
VNH.UK	VietNam Holding Limited	20260114	390	396	381	390	92937	390
VOD.UK	Vodafone Group Plc	20260114	98.06	100.15	98.06	99.82	98703853	99.82	up	up	correct
VP.UK	Vp plc	20260114	534	547.1	530.4	540	9235	540	up	up	correct
VRCI.UK	Verici Dx plc	20260114	0.75	0.77	0.725	0.75	318242	0.75
VRS.UK	Versarien plc	20260114	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260114	13.35	13.9	13.1506	13.55	599154	11.9586	up	up	correct
VSVS.UK	Vesuvius plc	20260114	412.8	420.8	412.4	419.2	112010	419.2	up	up	correct
VTA.UK	Volta Finance Limited	20260114	6.5	6.5	6.41	6.5	3740	6.5
VTAS.UK	Volta Finance Limited	20260114	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260114	64.5	65	62.1	64.9	271317	64.9	up	up	correct
VTY.UK	Vistry Group PLC	20260114	666.8	669.4	620	621.4	4738000	621.4	down	down	correct
W7L.UK	Warpaint London PLC	20260114	192.5	195	188	192	151895	192	down	down	correct
WATR.UK	Water Intelligence plc	20260114	325	326	322	324	37722	324	down	down	correct
WCW.UK	Walker Crips Group plc	20260114	13.25	13.5	13	13.25	34317	13.25
WEIR.UK	The Weir Group PLC	20260114	3040	3078	3020	3044	1097859	3044	up	up	correct
WG.UK	John Wood Group PLC	20260114	26.28	26.654	25.48	26.6	7103429	26.6	up	down	incorrect
WHI.UK	WH Ireland Group plc	20260114	4.25	4.5	4	4.25	792	4.25
WIL.UK	Wilmington plc	20260114	290	295	290	294	20840	290.4259	up	up	correct
WINE.UK	Naked Wines plc	20260114	75.2	79	75	75.4	111325	75.4	up	up	correct
WINK.UK	M Winkworth PLC	20260114	172.5	190	160	182.5	40252	179.2446	up	up	correct
WINV.UK	Worsley Investors Ltd	20260114	26.001	26.5	26.001	26.5	10000	26.5	up	down	incorrect
WISE.UK	Wise plc	20260114	824	836.5	803	812	1889788	812	down	up	incorrect
WIX.UK	Wickes Group plc	20260114	221.5	227	220.5	227	381481	227	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260114	1259	1264	1208	1223	1092791	1223	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260114	29	29	28.65	28.8	308634	28.8	down	up	incorrect
WKP.UK	Workspace Group plc	20260114	408.5	415.5	403.5	410	455719	410	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260114	473	480.4	465.4	474.2	329111	474.2	up	up	correct
WPHO.UK	Windar Photonics PLC	20260114	49	49.4	48.7	49	10924	49
WPM.UK	Wheaton Precious Metals Corp	20260114	10700	10700	9660	9840	7700	9840	down	down	correct
WPP.UK	WPP plc	20260114	322	329.2	312.7	327.4	4167647	327.4	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260114	32.6	33.5	32.6	33.2	83879	33.2	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260114	81.5	82.65	74.6	77.5	1009447	77.5	down	down	correct
WSL.UK	Worldsec Limited	20260114	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260114	875	900	875	875	3	875
WTB.UK	Whitbread plc	20260114	2793	2821	2743	2793	884927	2793
WTE.UK	Westmount Energy Limited	20260114	7.75	7.945	7	7	1529568	7	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260114	23.965	24.47	23.965	24.2225	282	24.2225	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260114	378.5	383	377.5	380	1284188	380	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260114	360	370	360	365	22971	365	up	down	incorrect
XAR.UK	Xaar plc	20260114	108.5	111.5	106	110	454180	110	up	down	incorrect
XPP.UK	XP Power Limited	20260114	911	936	901	901	9667	901	down	down	correct
XPS.UK	XPS Pensions Group plc	20260114	322.5	338.5	322.5	336	527984	336	up	up	correct
XSG.UK	Xeros Technology Group plc	20260114	1.75	1.795	1.635	1.65	4538879	1.65	down	down	correct
XTR.UK	Xtract Resources Plc	20260114	0.9	1.2	0.83	1	38142751	1	up	down	incorrect
YCA.UK	Yellow Cake plc	20260114	609	643.5	605.7	643.5	3539511	643.5	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260114	820	822	802	806	49068	806	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260114	584	613.7143	584	608	24303	608	up	up	correct
YOU.UK	YouGov plc	20260114	243.5	245.5	238	242.5	332392	242.5	down	down	correct
YU.UK	Yü Group PLC	20260114	1615	1630	1604.5	1620	68176	1620	up	up	correct
ZAM.UK	Zambeef Products PLC	20260114	4.65	4.725	4.625	4.65	5042	4.65
ZEG.UK	Zegona Communications plc	20260114	1510	1585	1500	1565	1657011	1565	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260114	3.55	3.7	3.35	3.5	1751194	3.5	down	down	correct
ZIN.UK	Zinc Media Group plc	20260114	46.5	46.5	46.5	46.5	0	46.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260114	7.9	8.44	7.7	7.74	1101323	7.74	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260114	7.4	7.8	7.21	7.3	830134	7.3	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260114	10	10.5	9.91	10	203633	10
ZPHR.UK	Zephyr Energy plc	20260114	2.5	3.2	2.5	2.9	14593110	2.9	up	up	correct
ZTF.UK	Zotefoams plc	20260114	405	414	401	405	11142	405