CollectAI

close-lse_stocks

2026/01/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260116	59.94	59.94	58.6	59.47	32670	59.47	down	down	correct
0A05.UK	Medacta Group S.A.	20260116	163.7	165.1387	162.2	163.731	5686	163.731	up	up	correct
0A0C.UK	Stadler Rail AG	20260116	20.1	20.12	19.5498	19.638	22467	19.638	down	down	correct
0A0D.UK	Alcon Inc.	20260116	64.08	64.34	63.56	64.02	341535	64.02	down	down	correct
0A0F.UK	Citycon Oyj	20260116	7.42	7.42	3.958	7.42	24562	7.22
0A0H.UK	Beijer Ref AB Series B	20260116	145.35	145.95	142.75	143.2498	103790	143.2498	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260116	93.1	93.65	92.3	92.95	456978	92.95	down	down	correct
0A0J.UK	AAK AB	20260116	257.6	259.2	256.2	258.4	48349	258.4	up	up	correct
0A0K.UK	Nyfosa AB	20260116	73.075	73.15	72.35	73.075	9758	73.075
0A1K.UK	NIO Inc. ADR	20260116	4.65	4.72	4.5738	4.68	307244	4.68	up	up	correct
0A28.UK	Prosus N.V.	20260116	53.8	55.2242	53.01	53.86	797418	53.86	up	up	correct
0A29.UK	Solutions 30 SE	20260116	10.31	10.31	0.956	10.31	2867	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260116	15.405	15.445	15.405	15.445	1092	15.445	up	up	correct
0A37.UK	Betsson AB Series B	20260116	134.7	136.2	106.8	114.9568	333740	114.9568	down	down	correct
0A39.UK	Karnov Group AB	20260116	106	106.8	106	106	677	106
0A3M.UK	BioNTech SE	20260116	105.5	111.26	103.26	108.13	11338	108.13	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260116	457.7	460	443.6599	455.17	2947	455.17	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260116	9.17	9.26	8.99	9.055	6392	9.055	down	down	correct
0A3S.UK	Novavax Inc.	20260116	7.81	8.28	7.7386	7.8997	302579	7.8997	up	up	correct
0A45.UK	Moderna Inc.	20260116	39.475	42.3	38.83	41.475	81625	41.475	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20260116	95.1	95.1	95.1	95.1	0	95.1
0A4S.UK	SunRun Inc.	20260116	18.42	18.97	18.24	18.53	8713	18.53	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260116	1.34	1.35	1.33	1.35	175	1.35	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260116	43	45.33	43	43.035	1321	42.8634	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260116	2.61	2.675	2.58	2.675	9663	2.675	up	up	correct
0A77.UK	Cigna Corp.	20260116	274.01	278.54	271.105	271.61	4788	270.107	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260116	1.3	1.3	1.3	1.3	0	1.3
0A9N.UK	NACON SASU	20260116	0.4995	0.511	0.4985	0.511	2540	0.511	up	up	correct
0A9Z.UK	Acast AB	20260116	32	32	32	32	0	32
0AH7.UK	BayWa Aktiengesellschaft	20260116	4.4	4.4	3.82	4.325	94410	4.325	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260116	31.11	31.11	31.11	31.11	27656	31.0998
0AJ1.UK	Maple Gold Mines Ltd.	20260116	2.33	2.33	2.33	2.33	5641	2.33
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260116	57.2	57.3	56.7	57.3	30	57.3	up	up	correct
0BFA.UK	BASF SE	20260116	46.165	46.27	44.59	44.92	2203276	44.92	down	down	correct
0BJP.UK	Webuild S.p.A.	20260116	3.568	3.606	3.556	3.57	215140	3.57	up	up	correct
0BNT.UK	Kesko Oyj	20260116	19.825	20.35	19.79	20.22	217278	20.22	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260116	1035	1040	1010	1010	654	1010	down	down	correct
0CHZ.UK	q.beyond AG	20260116	0.788	0.788	0.77	0.77	3502	0.77	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260116	2.705	2.71	2.69	2.705	7074	2.705
0CXC.UK	Stora Enso Oyj	20260116	10.7275	10.74	10.45	10.59	56507	10.59	down	down	correct
0D00.UK	MGI Digital Technology	20260116	9.3	9.3	9.28	9.28	5	9.28	down	down	correct
0D1W.UK	Biophytis	20260116	0.0616	0.0616	0.0612	0.0612	40	0.0612	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260116	25.425	25.425	25.4	25.4	9	25.4	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260116	5.1	5.1	5.1	5.1	0	5.1
0DHC.UK	Carl Zeiss Meditec AG	20260116	39.85	40	39.08	39.87	9332	39.87	up	up	correct
0DJN.UK	Alma Media Oyj	20260116	14.95	15	14.925	14.925	489	14.925	down	down	correct
0DK7.UK	eQ Oyj	20260116	10.75	10.75	10.725	10.725	575	10.725	down	down	correct
0DK9.UK	Amadeus Fire AG	20260116	42.1	42.2	41.775	41.775	151	41.775	down	down	correct
0DKX.UK	Aedifica S.A.	20260116	75	75.4	74.325	75.1	15129	75.1	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260116	24.8	25.6	24.75	25.2	952	25.2	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260116	96	96.1	95	96	2500	96
0DOG.UK	Azkoyen S.A.	20260116	8.7	8.7	8.56	8.56	1	8.56	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260116	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260116	44	44.96	43.5	44.75	3734	44.75	up	up	correct
0DPU.UK	Proximus S.A.	20260116	7.3675	7.4	7.2575	7.2575	16541	7.2575	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260116	97.79	98.88	97.5	98.48	6547	98.48	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260116	58.45	58.45	57.975	58.45	671	57.7592
0DRV.UK	ArcticZymes Technologies ASA	20260116	23.2	23.2	23.2	23.2	0	23.2
0DSJ.UK	NRC Group ASA	20260116	9.25	9.35	9.25	9.35	2317	9.35	up	up	correct
0DTF.UK	Boiron S.A.	20260116	30.7	30.7	30.7	30.7	0	30.7
0DTI.UK	Bonheur ASA	20260116	254	254	254	254	0	254
0DTK.UK	Savencia S.A.	20260116	59.6	59.6	59.6	59.6	0	59.6
0DUI.UK	Basler AG	20260116	16.18	16.55	16.18	16.5221	15236	16.5221	up	up	correct
0DUK.UK	Biesse S.p.A.	20260116	6.775	6.775	6.775	6.775	0	6.775
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260116	3.3875	3.4	3.35	3.3825	292	3.3825	down	down	correct
0DXG.UK	CropEnergies AG	20260116	13.65	13.65	13.65	13.65	45	13.65
0DXU.UK	Cembre S.p.A. Ord	20260116	67.9	67.9	67.9	67.9	308	67.9
0DYQ.UK	Cegedim S.A.	20260116	13.85	13.85	13.85	13.85	0	13.85
0DZC.UK	CIE Automotive S.A.	20260116	29.9	29.9	29.475	29.475	9	29.475	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260116	1.975	1.992	1.975	1.978	12713	1.978	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260116	10.29	10.3	10.27	10.27	0	10.27	down	down	correct
0E2J.UK	Componenta Oyj	20260116	4.43	4.43	4.375	4.375	59	4.375	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260116	4.48	4.48	4.48	4.48	0	4.48
0E4K.UK	Deutz AG	20260116	10.86	10.97	10.77	10.85	7732	10.85	down	down	correct
0E4Q.UK	NEL ASA	20260116	2.258	2.3	2.24	2.293	323760	2.293	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260116	38.64	38.64	38.34	38.64	3907	38.64
0E6Y.UK	1&1 AG	20260116	25.875	25.95	25.45	25.75	173	25.75	down	down	correct
0E9V.UK	Energiekontor AG	20260116	36.3	36.35	35.9	36.25	189	36.25	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260116	59.37	61.81	59.37	60.25	704	60.0578	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260116	121.25	121.25	121.25	121.25	0	121.25
0EBQ.UK	Enagas S.A.	20260116	13.95	14.005	13.835	13.9125	55485	13.9125	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260116	50.88	51.98	49.99	50.73	6972	50.1022	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260116	75.925	77.2	75.9	77.125	5615	77.125	up	down	incorrect
0EEI.UK	EVN AG	20260116	28.15	28.2	27.85	27.85	225	27.0046	down	up	incorrect
0EG8.UK	Finnair Oyj	20260116	2.896	2.9	2.852	2.886	37581	2.886	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260116	7.33	7.33	7.33	7.33	0	7.33
0EHB.UK	FNM S.p.A.	20260116	0.52	0.52	0.52	0.52	0	0.52
0EIB.UK	Audax Renovables S.A.	20260116	1.362	1.362	1.344	1.357	181	1.357	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260116	55.05	55.7	54.8	55.25	3902	55.25	up	up	correct
0EKR.UK	GIMV N.V.	20260116	46.1	46.45	46.1	46.15	1416	46.15	up	up	correct
0ELV.UK	Guerbet S.A.	20260116	14.7	14.7	14.7	14.7	0	14.7
0EOF.UK	Hexagon Composites ASA	20260116	8.43	8.615	8.415	8.43	107257	8.43
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260116	368.7	376.6	368.2	373.4	3592	373.4	up	down	incorrect
0ERY.UK	Incap Oyj	20260116	10.18	10.28	10.17	10.18	2311	10.18
0EUH.UK	INDUS Holding AG	20260116	31.1	31.325	31.1	31.325	2	31.325	up	down	incorrect
0EV1.UK	Carnival Corp.	20260116	29.45	29.75	28.8	29.02	58252	28.887	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260116	0.0979	0.0979	0.097	0.0978	24988	0.0978	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260116	1.509	1.52	1.5	1.507	2493	1.507	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260116	48.2	48.4	48.04	48.24	578	48.24	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260116	48	48	48	48	0	48
0EXP.UK	Jungheinrich AG Pfd.	20260116	36.8	37.4	36.58	36.8	2237	36.8
0EYG.UK	KBC Group N.V.	20260116	118.6	118.65	117.2	117.475	106517	117.475	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260116	30.35	30.35	30.2	30.35	42	30.35
0F08.UK	Kongsberg Gruppen ASA	20260116	312.4	332.5	311.8	331.425	94443	331.425	up	up	correct
0F0J.UK	Kitron ASA	20260116	78.25	81.75	78.25	80.7821	170773	80.7821	up	up	correct
0F1N.UK	KWS Saat SE	20260116	72.6	73	72.2	72.5	2	72.5	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260116	12.15	12.15	12.15	12.15	2	12.15
0F29.UK	Lassila & Tikanoja Oyj	20260116	2.675	2.685	2.675	2.685	1299	2.685	up	up	correct
0F2N.UK	Groupe LDLC	20260116	18.6	18.75	18.6	18.75	11	18.75	up	up	correct
0F2Z.UK	Leifheit AG	20260116	15.2	15.2	15.2	15.2	12	15.2
0F4I.UK	Klépierre SA	20260116	33.17	33.34	33	33.04	37887	32.1284	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260116	9160	9270	9140	9220	16	9220	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260116	6.02	6.25	6.02	6.25	150264	6.25	up	up	correct
0F8V.UK	AKWEL S.A.	20260116	8.06	8.06	8	8.02	2271	8.02	down	down	correct
0FA0.UK	Melexis N.V.	20260116	66.5	66.5	65.9	66.35	1252	66.35	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260116	19.275	19.275	19.25	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260116	1.8	1.8	1.8	1.8	0	1.8
0FC9.UK	MTU Aero Engines AG	20260116	386.35	387.8	381.9	385.7	23805	385.7	down	down	correct
0FDT.UK	Nemetschek SE	20260116	83.775	84	82	82.7	10575	82.7	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260116	137.8	140	136.3	137.8	54847	137.8
0FFY.UK	Nokian Renkaat Oyj	20260116	10.785	10.94	10.755	10.9	39197	10.9	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260116	16.32	16.33	15.93	15.9602	905509	15.9602	down	down	correct
0FH7.UK	OHB SE	20260116	138	141	136.25	140.2222	546	140.2222	up	down	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20260116	334	334	334	334	69	334
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260116	10.65	17.99	10.65	10.65	105	10.65
0FI5.UK	Otello Corp. ASA	20260116	17.25	17.45	17.25	17.45	33	17.45	up	down	incorrect
0FIN.UK	Orkla ASA	20260116	112.85	113.9	112.7	112.85	285351	112.85
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260116	11.5	16.6782	11.5	11.5	5758	11.5
0FJ8.UK	Outokumpu Oyj	20260116	4.802	4.808	4.658	4.67	1810747	4.67	down	down	correct
0FJC.UK	PATRIZIA AG	20260116	8.275	8.32	8.21	8.275	699	8.275
0FM1.UK	Piaggio & C. S.p.A.	20260116	1.849	1.85	1.82	1.842	5915	1.842	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260116	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260116	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260116	26.8	26.8	26.6	26.7	2323	26.7	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260116	87.01	88.1	86.08	86.18	1000341	86.18	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20260116	5.35	5.35	5.35	5.35	0	5.35
0FQR.UK	Pfeiffer Vacuum Technology AG	20260116	162.1	162.6	162.1	162.1	1	162.1
0FRI.UK	Lumibird S.A.	20260116	22.9	23.7	22.9	23.7	75401	23.7	up	down	incorrect
0FRJ.UK	Rational AG	20260116	662.5	666.5	661	662.5	215	662.5
0FS8.UK	REC Silicon ASA	20260116	1.5917	1.5977	1.5917	1.5977	793	1.07	up	up	correct
0FSO.UK	Retail Estates N.V.	20260116	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260116	3.805	3.92	3.805	3.92	266	3.92	up	up	correct
0FWY.UK	SalMar ASA	20260116	576.25	578	567	567.5	20377	567.5	down	down	correct
0G15.UK	Koenig & Bauer AG	20260116	10.225	10.225	10.2	10.225	0	10.225
0G29.UK	Semperit AG Holding	20260116	13.14	13.14	13.14	13.14	0	13.14
0G2X.UK	Sofina S.A.	20260116	265	265.4	263	264.2	2352	264.2	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260116	118.4	118.4	118.4	118.4	0	118.4
0G5H.UK	Solteq Oyj	20260116	0.406	0.406	0.406	0.406	250	0.406
0G67.UK	Sparebanken Vest	20260116	186.88	186.88	186.88	186.88	0	186.88
0G68.UK	Kendrion N.V.	20260116	14.72	14.72	14.72	14.72	6	14.72
0G6T.UK	Symrise AG	20260116	74.63	74.76	73.4	73.4	1248	73.4	down	down	correct
0G77.UK	Salzgitter AG	20260116	47.64	47.86	46.5	46.59	1683	46.59	down	down	correct
0G7B.UK	Südzucker AG	20260116	9.45	9.6075	9.44	9.6075	4962	9.6075	up	up	correct
0G8C.UK	Telenor ASA	20260116	142.2	143.35	142.2	142.2	72922	142.2
0G8X.UK	Immunovia AB	20260116	0.1998	0.1998	0.1998	0.1998	43	0.1998
0G9J.UK	Tamburi Investment Partners S.p.A.	20260116	9.84	9.92	9.84	9.875	18	9.875	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260116	28.12	28.35	27.96	28.35	659	28.35	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260116	0.6714	0.6752	0.6673	0.6745	12010913	0.6745	up	up	correct
0GB7.UK	Orange Polska S.A.	20260116	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260116	84.775	84.775	84.225	84.3	1540	84.3	down	up	incorrect
0GC8.UK	Takkt AG	20260116	3.9025	3.92	3.81	3.81	17	3.81	down	up	incorrect
0GD5.UK	UBM Development AG	20260116	21.5	21.5	21.5	21.5	1	21.5
0GDR.UK	UNIQA Insurance Group AG	20260116	15.58	15.72	15.5	15.58	19	15.58
0GDU.UK	Paradox Interactive AB	20260116	155.3	155.3	153.75	154.15	185	154.15	down	down	correct
0GE4.UK	United Internet AG	20260116	28.87	29.18	28.34	28.34	21027	28.34	down	down	correct
0GEA.UK	Maha Energy AB A	20260116	10.65	11.5	10.65	11.5	2040	11.5	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260116	45.025	45.25	44.65	45.15	40249	45.15	up	up	correct
0GF6.UK	Veidekke ASA	20260116	181.3	183.3	181.3	181.3	1086	181.3
0GFE.UK	Embracer Group AB Series B	20260116	51.43	52.1	50.625	51.6953	70328	51.6953	up	up	correct
0GJA.UK	Wolford AG	20260116	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260116	49.05	49.5	48.6	48.7	25	48.7	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260116	14.96	15.03	14.96	15.03	327	15.03	up	up	correct
0GJS.UK	Xilam Animation	20260116	3.8	3.8	3.8	3.8	0	3.8
0GKA.UK	YIT Oyj	20260116	3.28	3.28	3.28	3.28	0	3.28
0GM2.UK	Leroy Seafood Group ASA	20260116	48.14	48.14	47.9305	47.95	14757	47.95	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260116	93.1	93.55	91.95	92.5338	5912	92.5338	down	down	correct
0GN6.UK	Argan S.A.	20260116	67.9	68.2	67.3	67.3	588	67.3	down	down	correct
0GNK.UK	Knowit AB	20260116	119.7	120.4	119.3	119.3	995	119.3	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260116	31.55	31.55	31.1	31.55	1054	31.55
0GOX.UK	POLYTEC Holding AG	20260116	3.93	3.93	3.9	3.9	3	3.9	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260116	296.4	298.4	296.4	296.4	2462	296.4
0GRX.UK	Hexagon AB (publ)	20260116	106.7	107.2	105.85	106.334	3297053	106.334	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260116	217	217	213.25	215.25	2096	215.25	down	down	correct
0GSE.UK	Midsona AB Series B	20260116	8.96	8.96	8.96	8.96	45	8.96
0GSS.UK	NOTE AB	20260116	170.35	170.8675	169.6	170.8675	1495	170.8675	up	up	correct
0GT1.UK	Castellum AB	20260116	110.75	111.4	109.95	110.75	50534	110.75
0GTM.UK	Dios Fastigheter AB	20260116	66.6	66.6	66.25	66.6	9448	66.6
0GTN.UK	BioGaia AB Series B	20260116	111.95	112.6	111.95	112.3	9319	112.3	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260116	48.0129	48.0129	47.63	47.655	39452	47.655	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260116	205	205	205	205	0	205
0GVS.UK	Catena AB	20260116	481.55	485	480.65	480.65	15674	480.65	down	down	correct
0GW0.UK	Nobia AB	20260116	3.708	3.708	3.62	3.62	32730	2.5738	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260116	124.95	125.2	124.4	125.05	278376	125.05	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260116	73.225	73.225	72.3	73.225	6106	73.225
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260116	535.5	535.5	530.5	535	2633	535	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260116	47.8	47.8	47.8	47.8	67	47.8
0GWJ.UK	Clinica Baviera S.A.	20260116	51.6	51.6	50	50.8	514	50.8	down	down	correct
0GWL.UK	Saab AB Series B	20260116	697.75	709.3	693.1	705.15	1881671	705.15	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260116	94.8	94.8	93.7	94.35	523044	94.35	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260116	109.4	109.4	108	108.1	95	108.1	down	down	correct
0GXK.UK	VBG Group AB Series B	20260116	408.5	411.2	408.5	411.2	134	411.2	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260116	241.4	241.4	240	241.4	32	241.4
0GYZ.UK	Nordic Mining ASA	20260116	12.65	12.9	12.3	12.33	74336	12.33	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260116	14.2	14.2	13.98	14.15	492	14.15	down	down	correct
0GZV.UK	Getinge AB Series B	20260116	223.95	225.4	222.4	223.5	53994	223.5	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260116	75.79	77.58	74.62	75.14	6754	75.14	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260116	3.24	3.315	3.219	3.2545	3071989	3.2545	up	up	correct
0H13.UK	Industrivarden AB Series A	20260116	440.6	440.8	435.8	440	800	440	down	down	correct
0H14.UK	Net Insight AB Series B	20260116	3.6055	3.6055	3.5	3.5102	595151	3.5102	down	down	correct
0H22.UK	Bioinvent International AB	20260116	29.625	29.625	29.625	29.625	0	29.625
0H2J.UK	Prevas AB Series B	20260116	97.2	97.2	97.2	97.2	1	97.2
0H2Z.UK	Fastighets AB Balder Series B	20260116	68.58	69.3	68	68.4542	297503	68.4542	down	down	correct
0H30.UK	Indutrade AB	20260116	236.3	237.6	233	235.8	42660	235.8	down	down	correct
0H3Q.UK	Deutsche Post AG	20260116	48.315	48.41	47.82	47.94	1773842	47.94	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260116	211.85	212.1	209.5	211.9	480021	211.9	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260116	8.442	8.454	8.335	8.345	1408835	8.345	down	up	incorrect
0H4K.UK	Acciona S.A.	20260116	187	189.5	184	186.1	57	186.1	down	up	incorrect
0H59.UK	Accor S.A.	20260116	45.89	46.92	45.89	46.3	477	46.3	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260116	2.685	2.81	2.662	2.756	127643	2.756	up	down	incorrect
0H68.UK	AFLAC Inc.	20260116	108.85	110.37	108.85	109.475	108	108.8973	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260116	11.73	11.88	11.69	11.8686	119260	11.6257	up	up	correct
0H6G.UK	AES Corp.	20260116	14.55	14.78	14.18	14.2093	17579	14.0445	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260116	0.5631	0.5702	0.5568	0.5685	20267691	0.5685	up	up	correct
0H6T.UK	Swedbank AB Series A	20260116	345.95	348.75	345.6	345.95	113079	345.95
0H6X.UK	Telia Co. AB	20260116	39.28	39.28	38.925	39.0324	286798	38.5729	down	down	correct
0H7D.UK	Deutsche Bank AG	20260116	33.6025	33.755	33.415	33.5723	4138827	33.5723	down	down	correct
0H7I.UK	Lanxess AG	20260116	18.325	18.39	17.52	17.9	29307	17.9	down	down	correct
0H7O.UK	Bankinter S.A.	20260116	14.17	14.31	14.17	14.1975	1984968	14.1975	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260116	5.51	5.67	5.48	5.5486	7693	5.5486	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260116	42.38	42.38	42.2	42.2	1	42.2	down	down	correct
0H9P.UK	Intrum AB (publ)	20260116	45.06	46.28	44.9795	45.8981	17929	45.8981	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260116	37.245	37.47	37.1	37.42	105889	37.42	up	up	correct
0HA0.UK	RWE AG	20260116	50.82	51.6	50.76	51.2745	256877	51.2745	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260116	58.3	61.5	57.15	58.5	23486	58.5	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260116	10.98	11.14	10.92	11.07	9	11.07	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260116	95	96.75	92.75	96.4	49272	96.0186	up	up	correct
0HAF.UK	Nokia Corp.	20260116	5.736	5.746	5.664	5.7048	1929603	5.6727	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260116	9.9975	10.065	9.956	9.9975	111724	9.9975
0HAH.UK	Fortum Oyj	20260116	19.465	19.67	19.37	19.4375	72420	19.4375	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20260116	17.62	17.685	17.48	17.5025	648584	17.5025	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260116	45.41	45.64	45.11	45.21	10100	45.21	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260116	326	326.66	323.27	326.66	2157	326.6499	up	down	incorrect
0HAR.UK	AXA S.A.	20260116	39.6	39.64	39.18	39.265	1605355	39.265	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260116	75.78	76.04	74.88	75.14	579352	75.14	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260116	625.05	627.3	602.4	606.9	326540	606.9	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260116	145.89	145.89	141.3358	141.3358	349	141.3358	down	down	correct
0HAZ.UK	Capgemini SE	20260116	143.4	143.85	141.3	142.1	125699	142.1	down	down	correct
0HB1.UK	Casino Guichard	20260116	0.2508	0.2508	0.242	0.2444	19061	0.2444	down	down	correct
0HB2.UK	Lagardere S.A.	20260116	18.985	18.985	18.92	18.92	1309	18.92	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260116	87	87.7	86.48	86.835	87000	86.835	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260116	6.002	6.006	5.89	5.9295	2630993	5.9295	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260116	17.775	17.855	17.17	17.325	30663	17.325	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260116	265.98	267.99	264.655	267.1033	111	267.1033	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260116	178.825	178.9	176.85	177.175	45938	177.175	down	down	correct
0HBT.UK	Skanska AB Series B	20260116	273.8	278.3	273.7	276.9	599834	276.9	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260116	202.1	202.1	200.9	201.975	280780	201.975	down	down	correct
0HC0.UK	Sandvik AB	20260116	328.6	328.6	325.6	328.15	188799	328.15	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260116	49.38	50.11	48.78	50.11	4110	50.11	up	up	correct
0HC7.UK	Albemarle Corp.	20260116	171.21	172.99	161.94	164.26	4242	163.862	down	down	correct
0HCB.UK	Alcoa Corp.	20260116	63.52	66.06	60.33	60.4814	25241	60.4814	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260116	57.4	57.885	56.58	57.695	878	57.695	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260116	171.3	172.51	163.505	165.2109	158284	165.2109	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260116	72.71	73.43	72.71	73.43	4	73.2154	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260116	67.66	67.66	66.55	67.42	19	66.878	down	down	correct
0HCZ.UK	Allstate Corp.	20260116	195.44	198.8	192.3957	192.3957	540	191.4122	down	down	correct
0HD0.UK	Ally Financial Inc.	20260116	43.69	44.02	43.65	43.83	163	43.5201	up	up	correct
0HDJ.UK	Mekonomen AB	20260116	71.05	71.3	70.8	70.9	30050	70.9	down	down	correct
0HDK.UK	Systemair AB	20260116	87.7	87.7	87.7	87.7	251	87.7
0HDQ.UK	Synergie SE	20260116	30.8	30.8	30.8	30.8	0	30.8
0HDU.UK	Bouvet ASA	20260116	59.5	59.5	59.5	59.5	38	59.5
0HDY.UK	Golar LNG Ltd.	20260116	39.53	39.945	38.99	39.945	1736	39.945	up	up	correct
0HE2.UK	Ameren Corp.	20260116	102.64	103.76	102.64	103.7	10	102.9997	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260116	15.76	15.76	15.3893	15.58	78259	15.58	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260116	120	120.9	118.44	119.47	718	118.5252	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260116	31.57	32.165	31.57	32.165	92	31.7945	up	up	correct
0HEU.UK	American Tower REIT	20260116	181.55	183.28	179	183.2379	2579	183.2379	up	up	correct
0HEW.UK	American Water Works Co.	20260116	133.6	134	132.555	133.57	213	132.6808	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260116	355.98	355.98	352.6001	355.4399	85	355.4399	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260116	513.18	513.18	502.82	511.32	91	509.8052	down	down	correct
0HF7.UK	Ametek Inc.	20260116	216.52	216.52	213.52	214.9087	36	214.9087	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260116	155.34	158.89	151.96	152.62	2794	152.62	down	down	correct
0HFN.UK	Analog Devices Inc.	20260116	304.32	309.8801	300.04	300.351	2964	299.4082	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260116	16	16	16	16	0	16
0HFR.UK	Anavex Life Sciences Corp.	20260116	4.86	5.1855	4.7819	5.1386	16143	5.1386	up	up	correct
0HG8.UK	Anthem Inc.	20260116	381.9	381.9	374.88	374.96	101	372.7172	down	down	correct
0HHB.UK	Aramark	20260116	39.01	39.4436	38.86	39.4436	39	39.3227	up	up	correct
0HHP.UK	Ares Capital Corp.	20260116	20.99	20.99	20.84	20.9386	5351	20.3936	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260116	18.85	19.31	18.84	19.16	50088	18.6517	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260116	119.49	119.49	119.49	119.49	1	119.49
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260116	66.3	66.3	64.6399	65.2	1175	65.2	down	down	correct
0HIN.UK	Assurant Inc.	20260116	239.34	239.34	235.5	235.56	2	234.5905	down	down	correct
0HIT.UK	Iberdrola S.A.	20260116	18.015	18.57	17.835	18.1875	1061812	18.1875	up	up	correct
0HJF.UK	Autodesk Inc.	20260116	262.27	267.99	261	264.29	498	264.29	up	up	correct
0HJH.UK	Autoliv Inc.	20260116	129.945	129.945	126.5774	126.5774	519	125.6231	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260116	262.8	264.34	258.48	260.11	463	260.11	down	down	correct
0HJL.UK	AutoZone Inc.	20260116	3456.6299	3494.8701	3439.6001	3470.72	25	3470.72	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260116	182.24	182.24	180.22	180.87	2	180.87	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260116	188.835	189.83	185.83	185.83	1316	184.9338	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260116	123.94	125.27	123.94	125.27	221	125.27	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260116	640	650	633.4199	638.4299	887	638.4299	down	down	correct
0HKP.UK	BP PLC ADR	20260116	35.5	35.5986	35.11	35.3444	83052	34.8881	down	down	correct
0HL5.UK	Ball Corp.	20260116	56.47	56.47	55.29	55.62	182	55.62	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260116	124.11	125.2	121.56	122.58	140	122.0377	down	up	incorrect
0HM0.UK	VGP N.V.	20260116	104.8	105.6	104.8	105	583	105	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260116	69.25	69.25	68.4894	68.55	256	68.4629	down	up	incorrect
0HNZ.UK	Fagron N.V.	20260116	22.25	23	22.15	22.75	11247	22.75	up	down	incorrect
0HOB.UK	H&R Block Inc.	20260116	41.9716	42.24	41.9716	42.1487	142	41.5743	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260116	97.94	98.53	96.14	96.34	57	95.6302	down	down	correct
0HOU.UK	BorgWarner Inc.	20260116	48.3009	48.3009	47.635	47.635	33	47.4961	down	down	correct
0HOX.UK	Boston Properties Inc.	20260116	67.64	67.64	67.02	67.6115	759	67.6115	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260116	90.15	90.15	88.475	88.5	3690	88.5	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260116	64.05	64.14	64.05	64.14	3	64.14	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260116	218.53	220.15	217.32	219.32	293	218.1264	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260116	39.66	39.94	39.61	39.94	276	39.94	up	up	correct
0HQ3.UK	Brown	20260116	27.1	27.44	26.3055	26.475	362	26.2321	down	down	correct
0HQ7.UK	Buckle Inc.	20260116	52.61	53.3	52.61	53.3	11	53.3	up	up	correct
0HQ8.UK	Arjo AB Series B	20260116	31.05	31.42	31.01	31.01	1679	31.01	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260116	270.7	274.3111	268.82	274.3111	111	273.6342	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260116	170.89	172.9533	170.27	172.9533	728	172.9533	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260116	12.85	12.85	12.85	12.85	0	12.85
0HQU.UK	CF Industries Holdings Inc.	20260116	86.15	86.9322	85.65	86.9322	2407	86.4848	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260116	173.9	175.05	173.76	175.05	3	174.469	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260116	276.69	278.32	271.26	278.01	358	272.6071	up	up	correct
0HR4.UK	CMS Energy Corp.	20260116	71.71	71.72	70.79	71.625	1091	71.0907	down	down	correct
0HRJ.UK	CSX Corp.	20260116	36.35	36.435	36.225	36.292	16753	36.1721	down	down	correct
0HRR.UK	CVR Energy Inc.	20260116	24.01	24.01	23.3242	23.3242	574	23.3242	down	down	correct
0HRS.UK	CVS Health Corp.	20260116	80.65	81.97	78.902	79.25	1797	78.5916	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260116	25.86	26.46	25.45	25.83	15206	25.6502	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260116	321.49	326.54	315.9399	317.48	544	317.48	down	down	correct
0HS4.UK	Cadiz Inc.	20260116	6.585	6.87	6.53	6.758	4798	6.758	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260116	2.175	2.175	2.169	2.169	1185	2.169	down	down	correct
0HST.UK	Campbell Soup Co.	20260116	27	27	25.99	25.99	9138	25.99	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260116	12.95	13.7	12.79	13.53	2095	13.53	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260116	237.58	243.34	236	242.4	1459	241.4636	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260116	423.5	436.5	423.5	436.5	13216	436.5	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260116	214.64	214.65	212.01	213.4002	609	213.4002	down	down	correct
0HTP.UK	Volvo AB Series B	20260116	314.1	314.35	310.25	311.7946	623440	311.7946	down	down	correct
0HTQ.UK	CarMax Inc.	20260116	48	48.6809	48	48.31	834	48.31	up	up	correct
0HTZ.UK	Cars.com Inc.	20260116	11.8811	11.8811	11.8811	11.8811	266	11.8811
0HUR.UK	Celanese Corp.	20260116	46.97	46.97	46.22	46.615	249	46.5891	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260116	2240	2243	2190.1314	2194.5	6848	2189.3667	down	down	correct
0HV8.UK	Peugeot Invest	20260116	78.55	78.6	77.55	78.05	36	78.05	down	down	correct
0HVB.UK	Centene Corp.	20260116	47	47.87	45.965	46.28	3285	46.28	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260116	39.09	39.69	39.09	39.67	36	39.67	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260116	194.65	197.5	187.8752	189	1715	189	down	down	correct
0HWG.UK	Chemours Co.	20260116	15.98	16.41	15.6	15.8086	4938	15.7321	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260116	205.04	207.56	203.45	207.08	1080	206.5367	up	up	correct
0HXB.UK	Tenaris S.A	20260116	17.85	17.985	17.74	17.955	674843	17.955	up	up	correct
0HY2.UK	Cementir Holding	20260116	19.54	19.54	19.36	19.38	8	19.38	down	down	correct
0HYA.UK	Ciena Corp.	20260116	246	253.38	241.6389	243.109	762	243.109	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260116	162.34	162.64	162.34	162.57	2	162.57	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260116	124.35	125.51	122.5	123.91	76	123.91	down	down	correct
0HYJ.UK	Cintas Corp.	20260116	195.5	199.29	193.9651	193.9651	207	193.5207	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260116	60.8	61.4	60.5	61.2797	1121	60.8431	up	up	correct
0HZC.UK	Eurazeo SE	20260116	53.175	53.55	52.85	53.175	188	53.175
0HZD.UK	Wendel SE	20260116	81.85	81.85	80.725	80.725	50	80.725	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260116	0.7792	0.7792	0.7792	0.7792	0	0.7792
0I0H.UK	Cleveland	20260116	14.39	14.4	13.73	13.9313	11020	13.9313	down	down	correct
0I0J.UK	Clorox Co.	20260116	111.42	111.42	109.09	109.29	336	108.0817	down	down	correct
0I0X.UK	Codexis Inc.	20260116	1.79	1.79	1.7207	1.7207	882	1.7207	down	down	correct
0I14.UK	Cognex Corp.	20260116	40.53	40.7949	40.05	40.74	1181	40.6801	up	up	correct
0I1P.UK	Comerica Inc.	20260116	91.09	91.4979	91.09	91.4979	4	91.4979	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260116	17.32	17.44	16.995	16.995	1847	16.6533	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260116	103.06	103.51	101.86	103.51	48	102.703	up	up	correct
0I3I.UK	Cooper Cos.	20260116	82.32	82.44	82.2	82.44	9	82.44	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260116	19.39	19.48	19.14	19.14	1837	19.14	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260116	955.93	961	951	957	639	955.7035	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260116	3.145	3.15	3.0593	3.0593	25793	3.0593	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260116	88.89	90.7493	88.89	90.7493	676	89.6464	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260116	104.06	105.14	104.06	105.14	2	105.14	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260116	61.53	62.8972	58.75	59.7738	23320	59.7738	down	down	correct
0I58.UK	Cummins Inc.	20260116	580.58	581.19	573.12	581.19	214	579.2376	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260116	306.5	306.5	306.5	306.5	602	306.5
0I6K.UK	D.R. Horton Inc.	20260116	161.39	161.98	154.4513	155.44	1181	154.9803	down	down	correct
0I6Q.UK	DTE Energy Co.	20260116	135.33	136.49	134	135.44	17	134.3803	up	up	correct
0I6U.UK	DXC Technology Co.	20260116	14.67	14.85	14.6	14.68	118	14.68	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260116	212.6	215.41	212.6	215.41	6	215.41	up	up	correct
0I7E.UK	DaVita Inc.	20260116	105.84	106.98	104.94	105.54	32	105.54	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260116	12.37	12.37	12.249	12.2786	5857	12.2786	down	down	correct
0I8W.UK	Devon Energy Corp.	20260116	36.26	36.99	36.03	36.13	8308	35.9382	down	down	correct
0I8Y.UK	Elisa Oyj	20260116	36.89	37.04	36.78	36.9	21980	36.9	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260116	163.52	164.6368	159.5	164.623	243	163.5141	up	up	correct
0IAH.UK	Securitas AB Series B	20260116	144.45	145.5	144.25	144.45	14976	144.45
0IAX.UK	Dassault Aviation S.A.	20260116	315.9348	315.9348	309	315.9348	8427	315.9348
0IB0.UK	Arkema	20260116	53.3	53.35	50.55	50.8	2878	50.8	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260116	151.32	151.98	148.43	148.43	693	148.43	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260116	140.86	140.937	139.4927	139.726	105	139.726	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260116	60.6	61.38	59.99	60.95	1502	60.3087	up	down	incorrect
0ICP.UK	Dover Corp.	20260116	206.71	206.84	206.19	206.19	2	206.19	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260116	119.26	120.64	117.9	118.9	1757	118.9	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20260116	15.65	15.67	15.65	15.67	21	15.67	up	up	correct
0IDR.UK	EOG Resources Inc.	20260116	106.48	108.54	104.3279	104.728	2390	104.728	down	down	correct
0IDU.UK	EQT Corp.	20260116	49.96	51.03	49.629	50.7566	28735	50.6141	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260116	69.59	69.59	68.2302	68.4	129	67.5512	down	down	correct
0IFA.UK	Ecolab Inc.	20260116	272.35	279.8201	272.35	277.28	20	277.28	up	up	correct
0IFJ.UK	Edison International	20260116	61.57	62.45	60.63	62.45	5126	62.45	up	up	correct
0IFM.UK	eGain Corp.	20260116	10.56	10.56	10.2294	10.2294	67	10.2294	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260116	204.01	205.99	204.01	204.29	489	204.0965	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260116	11.02	11.27	10.86	11.15	1538	11.15	up	up	correct
0IGF.UK	Nexans S.A	20260116	126.4	126.5	124.2	124.35	123	124.35	down	down	correct
0IH4.UK	TFF Group	20260116	17.5	17.5	17.45	17.5	302	17.5
0IHM.UK	Atrium Ljungberg AB Series B	20260116	35.055	35.1	34.9128	34.9782	31642	34.9782	down	down	correct
0IHP.UK	Entergy Corp.	20260116	96.45	96.81	94.53	96.36	44	95.7201	down	down	correct
0II2.UK	KONE Oyj	20260116	62.94	63.18	62.72	63.18	262761	61.2878	up	up	correct
0II3.UK	Equifax Inc.	20260116	219.08	219.75	217.06	219.2498	2141	219.2498	up	up	correct
0II4.UK	Equinix Inc.	20260116	802.14	812.99	793.28	806.95	44	802.5237	up	up	correct
0IIB.UK	Equity Residential	20260116	61.65	61.65	60.58	61.4271	1010	61.4271	down	down	correct
0IIF.UK	Vivendi SE	20260116	2.44	2.442	2.414	2.418	582	2.418	down	down	correct
0IIH.UK	Kering	20260116	299.35	301.7	287.45	287.8	376103	287.8	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260116	254.36	257.02	253.81	257.02	78	257.02	up	up	correct
0IIW.UK	Etsy Inc.	20260116	63.45	63.63	61.81	62.65	222	62.65	down	down	correct
0IJ2.UK	Eversource Energy	20260116	69.7	70.02	69	70.02	42	69.2766	up	up	correct
0IJN.UK	Exelon Corp.	20260116	44.12	44.6	43.92	44.6	300	44.2162	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260116	162.63	164.07	162.63	164.07	4	164.07	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260116	148.3	148.8	146.16	148.6932	52	146.9811	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260116	15.8299	15.93	15.8299	15.93	1751	15.93	up	up	correct
0IK3.UK	FMC Corp.	20260116	15.3	15.6501	15.02	15.42	4792	15.42	up	up	correct
0IKJ.UK	Wartsila Oyj	20260116	33.375	33.71	33.1	33.38	73458	32.8702	up	up	correct
0IKW.UK	Fastenal Co.	20260116	43.5	43.87	43.25	43.87	1674	43.6287	up	down	incorrect
0IKZ.UK	Freddie Mac	20260116	8.56	8.5651	7.9	8.07	19968	8.07	down	up	incorrect
0IL0.UK	Fannie Mae	20260116	9.43	9.51	8.56	8.83	52993	8.83	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260116	102.61	103.35	101.33	103.245	92	103.245	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260116	274.02	274.07	267.568	268.87	66	268.87	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260116	24.92	25.38	24.92	24.94	933	24.94	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20260116	10.63	10.7063	10.52	10.6053	2087774	10.6053	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260116	63.89	63.89	62.78	63.39	1685	63.39	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260116	49.15	49.41	48.88	49.2205	338	49.2205	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260116	80.75	80.75	80.15	80.525	7618	80.525	down	down	correct
0IN3.UK	Jacquet Metal Service	20260116	21.5	22.05	21.5	21.825	164	21.825	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260116	24.3	24.615	24.14	24.5	1589501	24.5	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260116	24.9	24.9	24.9	24.9	45	24.9
0IP9.UK	Fiserv Inc.	20260116	67	67.5	66.135	66.6091	9121	66.6091	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260116	46.57	47.07	45.85	47.03	566	46.5815	up	up	correct
0IQC.UK	Fluor Corp.	20260116	44.49	44.54	43.15	43.9458	217	43.9458	down	down	correct
0IQE.UK	Flowserve Corp.	20260116	77.02	77.03	76.45	76.5	455	76.5	down	down	correct
0IQU.UK	Mercialys S.A.	20260116	10.56	10.64	10.54	10.54	204	10.54	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260116	76.6	77.5	75.172	75.81	10714	75.81	down	up	incorrect
0IRE.UK	Fortive Corp.	20260116	55.18	55.18	54.66	55.035	457	55.035	down	up	incorrect
0IRF.UK	Evotec SE	20260116	6.354	6.38	6.29	6.309	2894	6.309	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260116	61.88	61.88	61.66	61.675	48	61.3832	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260116	1.5	1.5375	1.5	1.53	3278	1.53	up	down	incorrect
0IT3.UK	Scor S.E.	20260116	27.93	28.04	27.92	28	21795	28	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260116	257.8	257.8	254.296	257.6401	64	256.8466	down	down	correct
0ITS.UK	Gap Inc.	20260116	27.6291	27.6291	26.7	26.7686	10676	26.7686	down	down	correct
0ITV.UK	Gartner Inc.	20260116	234.3275	234.3275	228.22	232.63	40	232.63	down	down	correct
0IU8.UK	Safran SA	20260116	319.05	323.8	318.3	320.5	370615	320.5	up	up	correct
0IUC.UK	General Dynamics Corp.	20260116	368.94	369.72	362	369.35	643	369.35	up	up	correct
0IUJ.UK	Interparfums S.A.	20260116	25.78	25.78	25.46	25.74	240	25.74	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260116	14.61	14.8755	14.61	14.8755	15	14.8001	up	up	correct
0IUX.UK	Genuine Parts Co.	20260116	136	137.52	135.02	136.42	9	135.17	up	up	correct
0IV3.UK	Geron Corp.	20260116	1.32	1.36	1.302	1.348	13897	1.348	up	up	correct
0IVJ.UK	Lectra S.A.	20260116	24.15	24.15	23.875	23.875	93	23.875	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260116	201.27	202.95	200.4	201.27	13682	201.27
0IVQ.UK	Gladstone Commercial Corp.	20260116	11.648	11.648	11.55	11.63	3256	11.4312	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260116	9.1538	9.4	9.1538	9.3986	1532	9.3986	up	up	correct
0IW5.UK	Thales S.A.	20260116	256	262.7	255.7	260.8	513866	260.8	up	up	correct
0IW7.UK	Global Payments Inc.	20260116	75.01	76.15	73.6	75.27	340	75.0275	up	up	correct
0IWU.UK	Fabasoft AG	20260116	16.75	16.75	16.75	16.75	10	16.75
0IX0.UK	GL Events S.A.	20260116	29.45	29.45	28.3	28.3	248	28.3	down	down	correct
0IXT.UK	Latecoere S.A.	20260116	0.0181	0.0181	0.018	0.018	871287	0.018	down	down	correct
0IXZ.UK	Bollore SE	20260116	4.759	4.814	4.738	4.787	922078	4.787	up	up	correct
0IY1.UK	Atria Oyj Series A	20260116	16.65	16.85	16.65	16.8	2816	16.8	up	up	correct
0IYS.UK	Gold Resource Corp.	20260116	1.2	1.2084	1.155	1.205	51134	1.205	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260116	13.92	14.1	13.77	13.775	2198	13.3993	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260116	67.875	68.1	67.7	67.75	38	67.75	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260116	72.3	72.52	71.98	72.33	1536	72.33	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260116	1070	1072.72	1058.57	1072.72	24	1070.6815	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260116	8.04	8.04	8.04	8.04	0	8.04
0J04.UK	Porr AG	20260116	33.175	33.45	32.35	32.8	997	32.8	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260116	11.59	11.59	11.55	11.55	248	11.55	down	up	incorrect
0J0V.UK	Campine N.V.	20260116	230	230	226	226	5	226	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20260116	151.08	153.02	151.08	152.94	1968	152.94	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20260116	483.3101	488.6799	470.9399	472.99	44	472.99	down	up	incorrect
0J22.UK	HCI Group Inc.	20260116	179.48	179.48	173.89	175.6978	8	175.2483	down	up	incorrect
0J2E.UK	HP Inc.	20260116	20.66	21.77	19.9	20.4386	112625	20.4386	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260116	1.16	1.2095	1.16	1.183	178	1.183	up	down	incorrect
0J2R.UK	Alstom S.A.	20260116	26.545	26.76	25.49	26.095	5929	26.095	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260116	34.31	34.6	34.2413	34.6	379	34.6	up	up	correct
0J38.UK	Harmonic Inc.	20260116	10.29	10.29	10.135	10.135	481	10.135	down	down	correct
0J3F.UK	Sodexo S.A.	20260116	41.85	42.04	41.68	41.78	1501	41.78	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260116	131.57	131.59	129.12	129.87	115	129.3183	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260116	87.2	88.725	87.2	88.725	0	88.725	up	up	correct
0J46.UK	Heico Corp.	20260116	360	360	352.1301	352.1301	98	352.1301	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260116	32.61	32.61	32.42	32.42	1	32.42	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260116	153.79	160.44	153.79	158.04	2	157.4166	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260116	18.98	19.04	18.76	18.85	1041	18.3473	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260116	1.475	1.5	1.475	1.5	108	1.5	up	down	incorrect
0J4X.UK	Hershey Co.	20260116	201.71	201.75	197.23	197.5358	379	196.2447	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260116	22.11	22.11	21.6386	21.6386	3837	21.6386	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260116	302	302	298.98	300.75	13	300.75	down	up	incorrect
0J5Q.UK	Hologic Inc.	20260116	74.91	75.1201	74.91	75.1201	53	75.1201	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260116	24.68	24.68	24.29	24.3707	1193	24.3707	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260116	18.75	18.75	18.23	18.515	2696	18.515	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260116	54.1	54.5	53.75	53.75	13	53.75	down	down	correct
0J6X.UK	Teleperformance SE	20260116	59.82	59.82	57.56	58.4	115403	58.4	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260116	70.86	71.324	69.76	70.03	577280	70.03	down	down	correct
0J6Z.UK	Humana Inc.	20260116	285.13	285.13	277.0145	277.6848	51	277.6848	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260116	196.6	209	196.01	204.0393	914	203.6354	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260116	18.045	18.08	17.85	17.9979	2397	17.9979	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260116	430.06	430.06	421	427.381	263	426.0262	down	down	correct
0J7X.UK	MBB SE	20260116	205.5	205.5	200.5	202	148	202	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260116	709.62	715.05	709.62	714.3901	8	714.3901	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260116	263.47	263.6301	261.91	263.565	53	263.565	up	up	correct
0J8Z.UK	Illumina Inc.	20260116	146	146.45	142.13	142.67	77	142.67	down	down	correct
0J9C.UK	Duerr AG	20260116	23.525	23.7	23.35	23.575	1	23.575	up	up	correct
0J9P.UK	Incyte Corp.	20260116	105	108.4	105	106.765	1832	106.765	up	up	correct
0JAV.UK	Insmed Inc.	20260116	160	163.7265	159.2801	162.49	260	162.49	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260116	51.3	51.61	50.04	50.76	406	50.76	down	down	correct
0JBY.UK	Elanders AB Series B	20260116	68.8	68.8	68.8	68.8	0	68.8
0JC3.UK	Intercontinental Exchange Inc.	20260116	173.28	174.708	172.22	174.708	3634	174.708	up	up	correct
0JCT.UK	Intuit Inc.	20260116	554	558.01	535.39	547.3721	3776	547.3721	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260116	9.29	9.5	9.29	9.4586	10920	9.2019	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260116	2.2602	2.4	2.22	2.351	161249	2.351	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260116	92.98	95.93	92.48	95.0335	349	94.2711	up	up	correct
0JEV.UK	Crescent N.V.	20260116	0.0102	0.0106	0.01	0.01	13	10	down	down	correct
0JG5.UK	Bittium Oyj	20260116	36.075	38	34.55	36.2902	58895	36.2902	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260116	0.275	0.278	0.2573	0.2573	19025	0.2573	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260116	38.08	38.12	37.43	37.52	478797	37.52	down	down	correct
0JI3.UK	Hunter Group ASA	20260116	2.345	2.345	2.345	2.345	129	2.345
0JI9.UK	Ensurge Micropower ASA	20260116	0.7925	0.7925	0.7925	0.7925	0	0.7925
0JK4.UK	TAG Immobilien AG	20260116	14.355	14.38	14.26	14.345	8026	14.345	down	down	correct
0JLQ.UK	Sanoma Oyj	20260116	9.8507	9.855	9.8507	9.855	8000	9.855	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260116	142.05	143.95	139.45	140.25	405	139.8859	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260116	4.97	5.205	4.97	5.1986	15938	5.1986	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260116	352.03	353.9277	352.03	353.9277	5	353.9277	up	up	correct
0JPO.UK	KLA Corp.	20260116	1569.99	1597	1535	1569.102	3212	1567.0655	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260116	66.61	67	65.1868	65.2085	2438	64.7231	down	down	correct
0JQR.UK	KeyCorp	20260116	21.19	21.2467	21.142	21.22	3607	21.0095	up	up	correct
0JQZ.UK	Kimberly	20260116	100.95	100.95	98.635	98.9312	3062	98.9312	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260116	20.92	20.9785	20.7883	20.9514	432	20.7191	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260116	27.61	27.94	27.39	27.86	6243	27.5906	up	up	correct
0JRJ.UK	Knowles Corp.	20260116	21.995	21.995	21.995	21.995	0	21.995
0JRL.UK	Kohl's Corp.	20260116	19.18	19.26	18.6809	18.6809	12919	18.6809	down	down	correct
0JRR.UK	Kopin Corp.	20260116	3.15	3.55	3.08	3.405	264317	3.405	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260116	23.875	24.31	23.56	23.675	33114	23.2784	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260116	126.93	131.94	124.92	131.52	19638	131.52	up	up	correct
0JS2.UK	Kroger Co.	20260116	62.3	63.59	61.97	63.54	900	63.217	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260116	23.13	23.3	22.95	23	289	23	down	down	correct
0JSJ.UK	LKQ Corp.	20260116	34.3	34.3	33.4828	33.4828	52	33.1578	down	down	correct
0JSP.UK	LTC Properties Inc.	20260116	35.91	36.62	35.91	36.62	781	36.2567	up	up	correct
0JSU.UK	Sipef S.A.	20260116	83.2	83.2	83.2	83.2	0	83.2
0JSY.UK	Laboratory Corp. of America Holdings	20260116	262.12	269.661	262.12	269.661	38	268.9781	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260116	11.1	11.1	11.1	11.1	4	11.1
0JT5.UK	Lam Research Corp.	20260116	220.88	225.66	219.07	223.09	8609	222.8394	up	up	correct
0JTQ.UK	Lear Corp.	20260116	120.93	120.93	120.89	120.89	76	120.137	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260116	12.59	12.72	12.46	12.59	1712	12.5293
0JTZ.UK	LendingTree Inc.	20260116	67.309	68.53	66.96	68.09	358	68.09	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260116	121.36	122	117.395	117.7	410	117.7	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260116	82.29	83.507	81.5	81.66	261	81.66	down	down	correct
0JV3.UK	Lincoln National Corp.	20260116	41.24	41.24	40.8112	40.8112	381	40.8112	down	down	correct
0JVB.UK	Lithium Corp.	20260116	0.1031	0.1031	0.1031	0.1031	2384	0.1031
0JVD.UK	Live Nation Entertainment Inc.	20260116	153.23	153.23	145	145.42	17	145.42	down	down	correct
0JVI.UK	Loews Corp.	20260116	102.9629	102.9629	102.9629	102.9629	82	102.9037
0JVQ.UK	Lowe's Cos.	20260116	277.5	277.5	273.8801	276.74	413	275.54	down	down	correct
0JVS.UK	Hypoport SE	20260116	125.9	126.6	125.4	126.5	502	126.5	up	up	correct
0JVT.UK	lululemon athletica inc.	20260116	205.28	206	201.75	202.415	1062	202.415	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260116	350	350	317.689	323.285	2284	323.285	down	down	correct
0JW2.UK	M&T Bank Corp.	20260116	205.1957	214.56	205.1957	211.27	96	209.8556	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260116	1.405	1.405	1.405	1.405	200	1.405
0JWC.UK	MGM Resorts International	20260116	35.23	35.23	33.2	34.86	13439	34.86	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260116	210.64	210.64	203.25	203.25	11	203.0465	down	up	incorrect
0JWO.UK	Atea ASA	20260116	161.6	163	161.2	161.6	1826	161.6
0JX5.UK	Macerich Co.	20260116	18.3903	18.3903	18.3903	18.3903	22	18.2244
0JX9.UK	Marimekko Oyj	20260116	13.1	13.14	13.06	13.1	534	13.1
0JXD.UK	Macy's Inc.	20260116	21.66	21.8	21.42	21.605	3023	21.3693	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20260116	534.5	539	533	534.5	7026	528.4548
0JXQ.UK	Main Street Capital Corp.	20260116	64.16	64.67	63.41	63.84	821	63.2873	down	down	correct
0JXZ.UK	Galapagos N.V.	20260116	29.37	29.4	28.755	28.98	5972	28.98	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260116	178.94	180.25	175.7927	176.22	2120	175.3555	down	down	correct
0JYM.UK	Markel Corp.	20260116	2072.26	2087.51	2066.2654	2073	45	2073	up	up	correct
0JYW.UK	Marriott International Inc.	20260116	329.93	329.93	322.73	326.2	60	326.2	down	down	correct
0JYZ.UK	Loomis AB	20260116	379.7	381.4	377.6	381	6838	381	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260116	642.86	653.05	632.7	652.19	9	651.3889	up	up	correct
0JZ1.UK	Masco Corp.	20260116	71.32	71.32	71.32	71.32	1	71.32
0JZ2.UK	Masimo Corp.	20260116	142.67	142.67	142.67	142.67	5	142.67
0JZH.UK	Mattel Inc.	20260116	21.74	21.74	20.99	20.99	255	20.99	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260116	68.7	68.71	67.27	67.2829	385	67.2829	down	down	correct
0JZU.UK	McKesson Corp.	20260116	844.3	845.2	831.1	839.6	65	838.893	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260116	5.12	5.24	5.05	5.215	3170	5.1276	up	up	correct
0K05.UK	Medifast Inc.	20260116	11.79	11.79	11.77	11.7825	52	11.7825	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260116	2102.24	2130.01	2062.75	2074.009	340	2074.009	down	down	correct
0K0X.UK	MetLife Inc.	20260116	78.41	78.44	76.87	76.87	207	76.87	down	down	correct
0K11.UK	Wacker Neuson SE	20260116	23.925	24.4	23.8	24.05	52581	24.05	up	up	correct
0K17.UK	MicroVision Inc.	20260116	0.9153	0.92	0.8874	0.8898	27323	0.8898	down	down	correct
0K19.UK	Microchip Technology Inc.	20260116	74.62	76	74.36	75.2	201	74.7526	up	up	correct
0K1G.UK	Middleby Corp.	20260116	149.35	150.45	148.16	149.57	118	149.57	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260116	33.08	33.56	33.08	33.41	150	33.41	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260116	10.105	10.105	10.105	10.105	63	10.105
0K2F.UK	Mohawk Industries Inc.	20260116	122.01	123.65	122.01	122.55	19	122.55	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260116	49.84	49.9092	48.9316	48.9837	769	48.4892	down	down	correct
0K34.UK	Monster Beverage Corp.	20260116	77.66	78.95	77.44	78.18	382	78.18	up	up	correct
0K36.UK	Moody's Corp.	20260116	539.61	543.3801	534.05	539.76	56	539.76	up	up	correct
0K3B.UK	Mosaic Co.	20260116	27.7	27.73	25.6086	26.26	59062	26.0372	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260116	396.7	400.3826	386.45	400.3826	312	400.3826	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20260116	33.97	33.97	33.47	33.72	304	33.72	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260116	6	6	6	6	5	6
0K45.UK	NCR Corp.	20260116	10.74	10.74	10.69	10.69	23	10.69	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260116	158.59	166	149.009	149.9933	1822	149.5243	down	up	incorrect
0K4O.UK	ICADE S.A.	20260116	21.64	21.7	21.38	21.39	1109	21.39	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20260116	100.99	101.7	100.01	101.65	5640	101.3231	up	up	correct
0K50.UK	National Beverage Corp.	20260116	33.31	33.31	33.31	33.31	0	33.31
0K58.UK	NOV Inc.	20260116	16	18.1	16	16	6841	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260116	80.6	89.7	80.5	87.15	61433	87.15	up	up	correct
0K5R.UK	Navient Corp.	20260116	12.5	12.5	12.5	12.5	5	12.268
0K6F.UK	NetApp Inc.	20260116	110.26	110.26	103.695	103.8781	200	103.8781	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260116	11.35	11.7594	11.33	11.7107	3563	11.7107	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260116	34.98	35.01	34.74	34.915	169665	34.915	down	up	incorrect
0K7F.UK	Aurubis AG	20260116	146.95	150.5	146.6	146.9	41726	145.494	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260116	4.26	4.26	4.16	4.1786	20859	4.114	down	up	incorrect
0K7U.UK	News Corp Cl A	20260116	26.77	26.77	26.77	26.77	3	26.6599
0K7X.UK	Newtek Business Services Corp.	20260116	14.74	14.83	14.599	14.81	4806	14.81	up	up	correct
0K80.UK	NextEra Energy Inc.	20260116	82.78	84.04	82.12	83.82	7848	83.2715	up	up	correct
0K87.UK	NiSource Inc.	20260116	43.32	43.98	43.32	43.98	24	43.98	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260116	292.28	292.28	291.4149	291.4149	21	290.1272	down	down	correct
0K8N.UK	Beneteau S.A.	20260116	8.3275	8.3275	8.3	8.3275	151	8.3275
0K8W.UK	Derichebourg	20260116	7.5025	7.82	7.3925	7.3925	5566	7.2801	down	down	correct
0K91.UK	Northern Trust Corp.	20260116	148.57	148.57	146.53	146.8105	28	145.9951	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260116	658	668.9	651.95	668.9	536	668.9	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260116	15.73	15.74	15.38	15.48	5491	15.48	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260116	2.308	2.308	2.28	2.307	5666	2.307	down	down	correct
0K97.UK	Elecnor S.A.	20260116	26	26	25.4	25.7	369	25.7	down	down	correct
0K9A.UK	Euronav NV	20260116	9.84	10.1	9.84	10.065	3533	10.065	up	up	correct
0K9H.UK	Faes Farma S.A.	20260116	5.145	5.15	5.09	5.125	3369	5.125	down	down	correct
0K9J.UK	NOW Inc.	20260116	14.22	14.2485	14.2	14.2485	2647	14.2485	up	up	correct
0K9L.UK	Nucor Corp.	20260116	175.02	175.9	171.64	174.055	94	174.055	down	down	correct
0K9V.UK	HAL Trust	20260116	151.75	153.4	151	153.25	425	153.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260116	30.68	30.68	30.38	30.38	17199	30.38	down	down	correct
0KA3.UK	Ipsos S.A.	20260116	34.5	34.64	33.86	33.86	90	33.86	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260116	93.01	94.24	92.85	94.15	414	94.15	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260116	43.3	43.65	42.6715	42.73	22345	42.73	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260116	27.38	27.53	26.97	27.53	146	27.53	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20260116	52.46	54.31	52.37	54.31	3	54.31	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260116	2.15	2.15	2.125	2.125	105051	2.125	down	up	incorrect
0KB3.UK	Nexity S.A.	20260116	8.71	8.795	8.68	8.7925	13	8.7925	up	down	incorrect
0KBI.UK	Knorr	20260116	100.3	101	99.2	100.075	84281	100.075	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260116	80.44	80.61	79.2909	79.455	195	78.6941	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260116	44.36	44.62	44.04	44.62	3255	44.62	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20260116	39.36	40.03	39.36	40.03	45336	40.03	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20260116	48.16	48.48	47.98	48.2	4636	48.2	up	up	correct
0KBT.UK	REN	20260116	3.31	3.325	3.3	3.31	1494	3.31
0KBV.UK	Realia Business S.A.	20260116	1.04	1.04	1.04	1.04	6	1.04
0KBY.UK	Renta 4 Banco S.A.	20260116	19.3	19.3	19.3	19.3	10	19.3
0KBZ.UK	Rexel S.A.	20260116	34.45	34.47	33.97	34.405	20992	34.405	down	down	correct
0KCC.UK	Oncocyte Corp.	20260116	7.04	7.04	7.04	7.04	901	7.04
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260116	17.78	18.03	17.78	17.8775	2882	17.8775	up	up	correct
0KCI.UK	ONEOK Inc.	20260116	73.11	74.08	72.51	74.08	3259	73.0802	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260116	26.75	26.75	26.65	26.65	13	26.65	down	up	incorrect
0KD1.UK	Tubacex S.A.	20260116	3.41	3.41	3.37	3.37	8758	3.37	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260116	0.312	0.312	0.31	0.31	12	0.31	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20260116	116.67	118.6895	114.77	118.55	94	118.4191	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260116	155	157.3	152.16	152.16	4	151.6554	down	up	incorrect
0KDK.UK	Barco N.V.	20260116	22.89	22.89	12.24	22.89	1	22.89
0KDU.UK	Overstock.com Inc.	20260116	7.16	7.4	6.99	7.2814	2908	7.2814	up	up	correct
0KE0.UK	PBF Energy Inc.	20260116	30.99	31.06	29.4912	29.7438	2970	29.4979	down	down	correct
0KED.UK	Infineon Technologies AG	20260116	41.8625	42.6	41.5	41.8481	2628684	41.5318	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260116	222	227.06	215.2	223.37	1685	221.67	up	up	correct
0KEI.UK	PPG Industries Inc.	20260116	109.06	110.1257	109.06	109.8739	48	109.2609	up	up	correct
0KEJ.UK	PPL Corp.	20260116	35.83	36.7093	35.54	36.65	9603	36.65	up	up	correct
0KEQ.UK	PVH Corp.	20260116	66.75	67.59	64.87	64.87	965	64.8335	down	down	correct
0KET.UK	Paccar Inc.	20260116	122.77	122.77	120.85	121.4615	303	121.1475	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260116	220.39	220.39	220.39	220.39	3	219.1496
0KFE.UK	Muenchener Rueckversicherungs	20260116	523.1	527	521	524.5	39284	524.5	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260116	11.48	11.48	11.21	11.445	4248	11.445	down	down	correct
0KFX.UK	Danone S.A.	20260116	76.21	76.52	75.36	75.61	118945	75.61	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260116	951.37	960.1699	936.29	943.8101	72	942.0446	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260116	18.87	18.88	18.52	18.645	39238	18.645	down	down	correct
0KGE.UK	Paychex Inc.	20260116	111.18	111.3973	109.805	110.81	342	109.6752	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260116	395	395	394	394	57	394	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260116	9.62	9.64	9.5284	9.5586	10202	9.4474	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260116	114.83	114.83	112.46	112.46	130	112.46	down	down	correct
0KHH.UK	Geox S.p.A.	20260116	0.3155	0.3155	0.3155	0.3155	0	0.3155
0KHZ.UK	Phillips 66	20260116	142.81	142.81	139.32	140.11	1590	138.968	down	down	correct
0KII.UK	SSAB AB Series A	20260116	77.6	77.6	76.36	76.66	143911	76.66	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260116	92.7	93.71	92	93.68	35	92.7586	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260116	117.5	118.1	116.9	117.3	1819	117.3	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260116	98.73	98.73	96.3	96.43	26	96.43	down	down	correct
0KJQ.UK	Polaris Inc.	20260116	71	71	70.22	70.22	31	69.4382	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260116	98.14	100.63	97	100.61	4	100.61	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260116	106.9	108.22	106.37	106.74	172	105.1662	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260116	90.05	90.65	90.05	90.65	39	89.835	up	up	correct
0KOC.UK	Progressive Corp.	20260116	204.31	204.72	201.46	202.11	1507	202.11	down	down	correct
0KOD.UK	Prologis Inc.	20260116	132.93	134.84	131.83	134.08	1278	134.08	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260116	116.94	116.94	112.66	112.72	144	111.2097	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260116	80.21	80.45	78.6787	79.39	864	78.7514	down	down	correct
0KS3.UK	Public Storage	20260116	294.97	294.97	291.16	294.53	31	291.5501	down	down	correct
0KS6.UK	PulteGroup Inc.	20260116	133.97	134.3825	129.4292	129.4292	526	129.4292	down	down	correct
0KSJ.UK	Qorvo Inc.	20260116	81.59	81.59	80.696	80.7075	124	80.7075	down	down	correct
0KSR.UK	Quanta Services Inc.	20260116	450.95	480.925	447.5	468.3201	1169	468.3201	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260116	188.82	190.8	188.82	190	12	190	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260116	26.52	26.52	25.86	25.86	57	25.765	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260116	367.6899	372.4099	363.639	363.639	52	363.639	down	down	correct
0KTW.UK	Range Resources Corp.	20260116	33.88	34.372	33.2	34.372	5518	34.29	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260116	171.9	172.8	171.9	172.8	3	172.8	up	up	correct
0KUE.UK	Realty Income Corp.	20260116	60.49	61.358	59.96	61.25	15777	60.7288	up	up	correct
0KUR.UK	PSI Software AG	20260116	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260116	70.4	71.176	69.16	71.176	245	70.4863	up	up	correct
0KUV.UK	Atari S.A.S.	20260116	0.1235	0.1235	0.12	0.1235	1468	0.1235
0KUY.UK	PNE AG	20260116	9.66	9.7	9.37	9.69	6722	9.69	up	up	correct
0KV3.UK	Regions Financial Corp.	20260116	28	28.0662	27.1	27.675	4769	27.4253	down	down	correct
0KV7.UK	Tomra Systems ASA	20260116	133.3	133.3	131.9	132.5235	14306	132.5235	down	down	correct
0KVH.UK	BRD	20260116	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260116	11.07	11.14	10.9	11.04	17852816	11.04	down	down	correct
0KVV.UK	Airbus SE	20260116	214.825	218.25	209.6	216.5893	88685	216.5893	up	up	correct
0KW1.UK	Republic Services Inc.	20260116	211.54	211.54	208.31	210.54	11646	210.54	down	down	correct
0KW4.UK	ResMed Inc.	20260116	260.05	260.99	258.605	259.3	122	258.7235	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260116	416.07	416.07	414.46	416.07	136	416.07
0KXM.UK	Roper Technologies Inc.	20260116	426.72	426.72	407.01	414.2157	469	414.2157	down	down	correct
0KXO.UK	Ross Stores Inc.	20260116	194.2	194.6695	193.01	193.5	241	193.0935	down	down	correct
0KXS.UK	Royal Gold Inc.	20260116	260	262.7	253.98	262.6899	928	262.6899	up	up	correct
0KYY.UK	S&P Global Inc.	20260116	547.9	548.75	543.11	548.0353	534	546.7347	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260116	48.6	49.04	48.52	48.97	259	48.97	up	up	correct
0KZA.UK	SM Energy Co.	20260116	18.41	18.41	18.0914	18.095	7258	17.9393	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260116	85.72	85.72	85.28	85.65	82	85.3425	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260116	21.66	21.66	20.859	21.205	9749	21.205	down	down	correct
0L3C.UK	Henry Schein Inc.	20260116	78.02	78.89	78.02	78.89	2	78.89	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260116	341.78	347.21	339	347.21	919	347.21	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260116	102.74	104.94	102.64	104.6537	1358	104.3046	up	up	correct
0L45.UK	Scotts Miracle	20260116	63.98	63.98	63.16	63.78	4	63.1729	down	down	correct
0L4F.UK	Sealed Air Corp.	20260116	41.93	41.93	41.66	41.66	100002	41.4613	down	down	correct
0L5A.UK	Sempra	20260116	92.36	92.36	90.92	92.34	312	92.34	down	down	correct
0L5V.UK	Sherwin	20260116	357.29	360.2	353.39	357.0791	121	356.2812	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260116	183.76	183.91	181.04	183.71	166	183.71	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260116	58.5	59.14	58.32	58.5	119	57.8098
0L7A.UK	A.O. Smith Corp.	20260116	72.5	72.5	71.43	72.06	115	71.7076	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260116	103.7258	103.7258	101.504	102.42	35	101.3956	down	up	incorrect
0L7G.UK	Snap	20260116	366.42	366.42	361.67	361.98	19	359.6834	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260116	34.2	34.55	32.52	34.3983	14273	34.3983	up	down	incorrect
0L8A.UK	Southern Co.	20260116	88.5	90	88.01	89.02	3197	89.02	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260116	179.4	181.35	176.019	180.74	1857	178.3134	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260116	43.21	43.4	42.8187	42.96	12492	42.7808	down	down	correct
0L8Z.UK	ContextVision AB	20260116	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260116	37.57	37.74	37.1981	37.74	3628	37.74	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260116	84.48	85.08	83.81	84.2324	322	83.302	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260116	18.42	18.59	18.3486	18.4825	2080	18.4825	up	up	correct
0L9G.UK	State Street Corp.	20260116	138.99	138.99	128.8334	130.28	1060	130.28	down	down	correct
0L9J.UK	S&T AG	20260116	24.63	25.06	24.62	25.02	8429	25.02	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260116	12.6	12.78	12.56	12.78	5573	12.5723	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260116	9.209	9.27	9.188	9.188	28591	9.188	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260116	511.11	518.99	504.51	517.1501	788	517.1501	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260116	84.5	84.5	74.1	84.5	909	84.5
0LC3.UK	Synchrony Financial	20260116	77.79	81.68	77.39	81.34	776	81.0148	up	down	incorrect
0LC6.UK	Sysco Corp.	20260116	78.82	79.72	77.76	78.0193	393	78.0193	down	down	correct
0LCE.UK	TJX Cos.	20260116	158.99	158.99	155.68	157.47	211	157.0347	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260116	40.06	40.06	39.42	39.42	2694	39.42	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260116	349	349.8401	339.99	347	43225	347	down	down	correct
0LCX.UK	Take	20260116	245.48	247.99	239	240.18	1711	240.18	down	down	correct
0LD0.UK	Engie S.A.	20260116	23.8	24.03	23.8	23.89	2695454	23.89	up	up	correct
0LD5.UK	Tapestry Inc.	20260116	133.78	133.89	131.5264	131.75	232	131.4113	down	down	correct
0LD8.UK	Target Corp.	20260116	111.26	111.88	110.27	110.385	13234	109.2898	down	down	correct
0LD9.UK	Targa Resources Corp.	20260116	182.31	184.54	179.76	184.54	254	183.6139	up	up	correct
0LEE.UK	Teradata Corp.	20260116	31.24	31.55	30.07	30.08	1738	30.08	down	down	correct
0LEF.UK	Teradyne Inc.	20260116	232.09	233.92	225.75	230.005	23053	229.178	down	down	correct
0LF0.UK	Textron Inc.	20260116	94.62	95	92.98	94.48	149	94.4597	down	down	correct
0LF8.UK	Thor Industries Inc.	20260116	113.17	115.98	113.17	115.98	3	115.98	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260116	149.8	150.64	146.62	146.62	452	146.62	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260116	60.56	60.99	59.6	59.7942	915	59.3135	down	down	correct
0LHS.UK	UDR Inc.	20260116	37.33	37.33	37.33	37.33	1	37.33
0LHW.UK	U.S. Gold Corp.	20260116	20.59	20.59	18.91	19.63	2792	19.63	down	down	correct
0LHY.UK	U.S. Bancorp	20260116	54.1	54.98	53.3	54.68	1560	54.68	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260116	667.68	675.65	659.55	662.91	84	662.91	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260116	5.58	5.62	5.455	5.56	8863	5.56	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260116	116.76	116.76	114.036	114.91	6591	114.91	down	down	correct
0LJB.UK	Uniti Group Inc.	20260116	7.4117	7.415	7.4117	7.412	1537	7.412	up	up	correct
0LJE.UK	Universal Display Corp.	20260116	120.065	120.5	116.71	116.7146	703	116.7146	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260116	202.1	202.1	198.34	199.41	29	199.2163	down	down	correct
0LJN.UK	Unum Group	20260116	77.1175	77.1175	75.4259	75.82	32	75.3603	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260116	17.74	18.705	17.1022	17.64	104299	17.64	down	down	correct
0LK6.UK	Valero Energy Corp.	20260116	184.59	186.84	183.18	183.68	253	183.68	down	down	correct
0LN7.UK	Air France	20260116	11.1	11.175	10.8	10.865	9265	10.865	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260116	26.105	26.19	25.45	25.64	11418	25.64	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260116	9.3	9.55	9.3	9.3925	50014	9.3925	up	up	correct
0LO4.UK	Ventas Inc.	20260116	76.95	77.9	76.22	77.9	220	77.9	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260116	37.89	38.4	37.28	37.81	26953	37.81	down	down	correct
0LOZ.UK	VeriSign Inc.	20260116	248.26	249.9	246.8333	249.35	29	248.4129	up	up	correct
0LPE.UK	ViaSat Inc.	20260116	44.4284	46.36	44.21	45.29	1582	45.29	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260116	68.05	68.3	66.1	66.75	230410	66.75	down	up	incorrect
0LQ4.UK	Krones AG	20260116	141.9	143	141.8	142	7103	142	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260116	13.46	13.47	13.4	13.45	2036	13.45	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260116	33.54	34.1979	33.54	34.1979	99	34.1979	up	down	incorrect
0LRI.UK	Jumbo S.A.	20260116	14.9	26.18	14.9	14.9	5	14.9
0LRK.UK	Vulcan Materials Co.	20260116	303.91	306.59	303.75	306.59	44	306.0296	up	down	incorrect
0LRL.UK	Vuzix Corp.	20260116	3.265	3.33	3.205	3.255	15835	3.255	down	up	incorrect
0LS5.UK	CCC S.A.	20260116	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260116	106.88	108.88	106.88	108.62	50	107.7106	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260116	219.1	221.5	218.92	221.06	9504	220.1763	up	up	correct
0LTI.UK	Waters Corp.	20260116	380.01	391.28	380.01	391.28	2	391.28	up	up	correct
0LUS.UK	Welltower Inc.	20260116	189.84	191.9	186.89	191.9	141	191.2202	up	up	correct
0LVJ.UK	Western Union Co.	20260116	9.51	9.52	9.3	9.3	6162	9.3	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260116	91.85	91.85	86.33	88.29	34	87.8376	down	down	correct
0LVL.UK	LPP S.A.	20260116	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260116	26.79	27.2893	26.64	27.195	2975	26.9593	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20260116	84.286	86.62	83.8546	86.5	1046	85.4055	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20260116	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260116	61.19	61.7714	59.99	61.4	434	61.4	up	down	incorrect
0LXC.UK	Williams	20260116	209.7682	211.55	209.7682	209.85	91	209.85	up	down	incorrect
0M0E.UK	Ercros S.A.	20260116	3.425	3.43	3.425	3.425	16	3.425
0M0Q.UK	Deoleo S.A.	20260116	0.215	0.225	0.215	0.225	736	0.225	up	down	incorrect
0M1K.UK	Travel + Leisure Co.	20260116	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260116	154.71	154.71	150.61	150.61	47	150.61	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260116	75.7	75.7	74.81	75.67	726	75.1204	down	down	correct
0M26.UK	XOMA Corp.	20260116	28.47	28.47	28.47	28.47	4	28.47
0M29.UK	Xylem Inc.	20260116	144.81	146.23	143.8496	145.6642	1561	145.1794	up	up	correct
0M2B.UK	Linde PLC	20260116	379	379.8	375.6	376.6	817	375.357	down	down	correct
0M2N.UK	Orion Oyj Series A	20260116	69.6	70.5	69.6	70.1	551	70.1	up	up	correct
0M2O.UK	Orion Oyj Series B	20260116	70.05	70.95	69.7	70.175	224645	70.175	up	up	correct
0M2Z.UK	Equinor ASA	20260116	248.65	256.7	247.7	249.9028	955398	246.6018	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260116	48.18	48.54	47.1	47.4993	2131	47.2412	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260116	59.58	59.89	59.58	59.85	6	59.4259	up	up	correct
0M3Q.UK	Zoetis Inc.	20260116	127.5	127.5	123.63	125.0199	2790	124.4899	down	down	correct
0M5J.UK	Aker BP ASA	20260116	272.6	279.2	271	276.7	114771	270.2994	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260116	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260116	70.1	71.2	69.9	70.5113	11258	70.5113	up	up	correct
0M6P.UK	SES S.A	20260116	6.64	6.78	6.475	6.5828	580726	6.5828	down	down	correct
0M6S.UK	Allianz SE	20260116	381.75	383.3	379.1	379.728	172790	379.728	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260116	172.01	174.39	170.03	173.6099	4842	173.6099	up	up	correct
0M9A.UK	Hannover Rück SE	20260116	242.9	245.3	242	244.3	105173	244.3	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260116	120.425	120.9	119.55	120.425	50897	120.425
0MDP.UK	GeoPark Ltd.	20260116	7.65	7.75	7.54	7.615	405	7.5878	down	down	correct
0MDT.UK	Electrolux AB Series B	20260116	67.5	68.48	67.5	68.0816	1659006	68.0816	up	up	correct
0MEC.UK	Nordex SE	20260116	31.85	32.1419	30.96	31.34	26579	31.34	down	down	correct
0MEL.UK	Deceuninck N.V.	20260116	2.33	2.33	2.33	2.33	6800	2.33
0MET.UK	Konecranes Oyj	20260116	98.55	98.55	97.625	97.625	1575	97.625	down	down	correct
0MFA.UK	Arise AB	20260116	45	45	45	45	0	45
0MFU.UK	Agfa	20260116	0.5	0.52	0.5	0.5092	4731	0.5092	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260116	77.8	78	77.8	77.8	1	77.8
0MFY.UK	Aryzta AG	20260116	50.45	50.65	50.1	50.4	12799	50.4	down	down	correct
0MG1.UK	Fielmann AG	20260116	41.925	42.05	41.25	41.775	1121	41.775	down	down	correct
0MG2.UK	HeidelbergCement AG	20260116	235	235.6	230.3	232.3	234116	232.3	down	down	correct
0MG5.UK	ElringKlinger AG	20260116	4.355	4.3575	4.335	4.3575	1502	4.3575	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260116	20.53	20.53	20.53	20.53	0	20.53
0MGH.UK	Cargotec Oyj	20260116	50.3	50.45	50.1	50.3477	10847	50.3477	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260116	16.415	16.5025	16.215	16.225	54786	16.225	down	down	correct
0MGJ.UK	Vicat S.A.	20260116	78.45	78.5	76.7	77.2	351	77.2	down	down	correct
0MGL.UK	M6	20260116	11.93	11.94	11.81	11.81	274	11.81	down	down	correct
0MGO.UK	JCDecaux S.A.	20260116	16.69	16.89	16.69	16.835	22	16.835	up	up	correct
0MGP.UK	Societe BIC	20260116	53	53.3	52.8	53.15	3479	53.15	up	up	correct
0MGR.UK	Faurecia S.E	20260116	14.2	14.305	13.725	13.895	1152	13.895	down	down	correct
0MGS.UK	SEB SA	20260116	49.18	49.42	48.54	48.86	166	48.86	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260116	41.8	42.28	40.68	40.77	380	40.77	down	down	correct
0MGV.UK	Eramet S.A.	20260116	85	85	79.225	80.675	494	80.675	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260116	27.24	27.48	27.12	27.24	26343	27.24
0MH6.UK	Ipsen	20260116	136.4	137.5	134.15	134.15	7523	134.15	down	down	correct
0MHC.UK	ERG S.p.A.	20260116	22.25	22.36	22.24	22.29	656	22.29	up	up	correct
0MHD.UK	Acea S.p.A.	20260116	22.87	23.14	22.84	22.95	4962	22.95	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260116	36.95	37.16	36.78	36.95	2974	36.95
0MHP.UK	DNO ASA	20260116	16	16.405	15.91	16.405	168393	16.405	up	up	correct
0MHQ.UK	Magnora ASA	20260116	21	21.3	21	21.15	8515	21.15	up	up	correct
0MHT.UK	Peab AB Series B	20260116	89.1266	89.5	89.1266	89.4803	10149	89.4803	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260116	441.2	441.8	436	440.05	490629	440.05	down	down	correct
0MHW.UK	Volvo AB Series A	20260116	313	313	310.4	312.6	6062	312.6	down	down	correct
0MHZ.UK	SSAB AB Series B	20260116	77.18	77.24	75.66	76.4	4782672	76.4	down	down	correct
0MI3.UK	JM AB	20260116	145.7	147.8	145.7	147	1759	147	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260116	25.14	25.28	24.82	24.82	0	24.82	down	down	correct
0MJ1.UK	Palfinger AG	20260116	37.575	37.6	36.8	36.8	2735	36.8	down	down	correct
0MJH.UK	Zumtobel AG	20260116	3.495	3.495	3.495	3.495	0	3.495
0MJK.UK	Erste Group Bank AG	20260116	105.05	105.5	104.1	105.05	15183	105.05
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260116	5.05	5.05	5.03	5.03	469	5.03	down	down	correct
0MJX.UK	Aker ASA	20260116	810	829	810	819	5692	819	up	up	correct
0MJZ.UK	Andritz AG	20260116	71.875	72.35	71.4	71.875	10	71.875
0MKH.UK	OMV AG	20260116	48.85	49.28	48.74	48.85	17367	48.85
0MKM.UK	Sligro Food Group N.V.	20260116	10.33	10.4	10.27	10.27	7714	10.27	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20260116	7.79	7.84	7.695	7.7275	365	7.7275	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260116	3.37	3.375	3.1	3.1	16159	3.1	down	up	incorrect
0MKS.UK	TomTom N.V	20260116	6.7	6.79	6.6825	6.685	15928	6.685	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260116	30.06	30.6	29.78	30.6	312	30.6	up	down	incorrect
0MKW.UK	Viscofan S.A.	20260116	55.7	55.9	54.6	55.6	317	55.6	down	up	incorrect
0MKX.UK	voestalpine AG	20260116	39.62	39.68	38.34	38.92	190968	38.92	down	up	incorrect
0MKZ.UK	Wienerberger AG	20260116	28.94	29.28	28.4	28.42	1199	28.42	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260116	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260116	38.6	38.6	37.7	37.75	153	37.75	down	down	correct
0MNC.UK	RTL Group S.A.	20260116	36.1	36.15	35.75	35.875	2133	35.875	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260116	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260116	27.785	27.84	27.05	27.15	3701864	27.15	down	down	correct
0MPJ.UK	GEA Group AG	20260116	61.625	61.9	61.25	61.375	48170	61.375	down	down	correct
0MPL.UK	SGL Carbon SE	20260116	3.7125	3.725	3.54	3.6425	10201	3.6425	down	up	incorrect
0MPM.UK	Ceconomy AG	20260116	4.4375	4.4375	4.43	4.4375	10519	4.4375
0MPP.UK	E.ON SE	20260116	17.2225	17.415	17.14	17.295	1060453	17.295	up	down	incorrect
0MPT.UK	Brenntag SE	20260116	52.24	52.34	50.24	50.43	39371	50.43	down	up	incorrect
0MQG.UK	Mycronic AB	20260116	214.9	217	213.65	215.7897	4661	215.7897	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260116	57.15	57.4	56.6	57.35	11740	57.35	up	down	incorrect
0MR5.UK	CellaVision AB	20260116	160.1	160.1	159.1	159.1	29	159.1	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20260116	16.22	26.7	16.22	16.22	93	16.22
0MSJ.UK	TGS ASA	20260116	97.625	99.6	97.05	98.8	170804	97.5442	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260116	67	69.2	67	69.2	63	69.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260116	340.4	341	331.6	333	364875	333	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260116	23.79	24	23.75	23.95	54108	23.95	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260116	12.1575	12.16	12.075	12.1375	450877	12.1375	down	down	correct
0MUM.UK	Edenred	20260116	18.005	18.065	17.6	17.74	225112	17.74	down	down	correct
0MUN.UK	Iren S.p.A.	20260116	2.738	2.75	2.72	2.728	4383	2.728	down	down	correct
0MV2.UK	freenet AG	20260116	28.87	28.98	28.3	28.42	35680	28.42	down	down	correct
0MV8.UK	Technicolor	20260116	0.1174	0.1174	0.1174	0.1174	0	0.1174
0MVK.UK	Augros Cosmetic Packaging	20260116	5.35	5.35	5.35	5.35	0	5.35
0MVY.UK	SFC Energy AG	20260116	13.76	13.84	13.66	13.66	511	13.66	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260116	2.51	2.52	2.495	2.5	7720	2.5	down	down	correct
0MW7.UK	LeGrand S.A.	20260116	127.825	128.1	126.925	127.775	48266	127.775	down	down	correct
0MWK.UK	Lindab International AB	20260116	199.7	200.4	196.05	196.05	2219	196.05	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260116	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260116	35.975	36.05	35.4	35.525	1462	35.525	down	down	correct
0MZX.UK	Vienna Insurance Group	20260116	66	66.9	65.5	66.05	20	66.05	up	up	correct
0N08.UK	Panoro Energy ASA	20260116	20.3	20.5502	20.3	20.5502	2200	20.1959	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260116	103	104.8	103	103.5	11963	99.4749	up	up	correct
0N2Z.UK	Vossloh AG	20260116	84.9	85.6	83.4	83.45	142	83.45	down	down	correct
0N4T.UK	Nordea Bank Abp	20260116	181.075	181.2	178.95	181.075	397734	181.075
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260116	31.2882	31.2882	31.11	31.11	1226	31.11	down	down	correct
0N54.UK	A2A S.p.A.	20260116	2.456	2.499	2.456	2.462	341983	2.462	up	up	correct
0N5I.UK	adesso SE	20260116	89.4	89.4	89.1	89.2	102	89.2	down	down	correct
0N61.UK	Amplifon S.p.A.	20260116	13.815	13.815	13.61	13.7875	26409	13.7875	down	down	correct
0N66.UK	ATOSS Software AG	20260116	105	105.6	101.6	104.4931	7215	104.4931	down	down	correct
0N6B.UK	ARCADIS N.V.	20260116	38	38	37.42	37.86	11732	37.86	down	down	correct
0N6K.UK	Claranova SE	20260116	1.432	1.44	1.432	1.44	440	1.44	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260116	10.255	10.3	9.95	10.06	505	10.06	down	down	correct
0N7D.UK	Bure Equity AB	20260116	244.4	244.4	241.3	243.1941	15093	243.1941	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260116	2.86	2.86	2.86	2.86	0	2.86
0N7X.UK	Cloetta AB Series B	20260116	43.57	43.57	42.86	43.36	3016	43.36	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260116	105.4	105.8	104.6	104.6	1	104.6	down	up	incorrect
0N8R.UK	Digital Bros. S.p.A.	20260116	12.98	12.98	12.98	12.98	1	12.98
0N9F.UK	Einhell Germany AG Pfd.	20260116	86.2	86.2	85.2	85.5	2	85.5	down	up	incorrect
0N9G.UK	Endesa S.A.	20260116	30.6	30.95	30.6	30.92	157280	30.92	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260116	109.7	111	108.4	109.3	53	109.3	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20260116	1.73	1.73	1.73	1.73	33	1.73
0N9S.UK	ENI S.p.A.	20260116	16.476	16.572	16.342	16.414	2491531	16.414	down	down	correct
0N9V.UK	Esso	20260116	44.78	45.3	44.24	45.2	56	45.2	up	up	correct
0N9W.UK	Netgem S.A.	20260116	0.79	0.798	0.782	0.782	48	0.782	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260116	36.65	36.65	36.6	36.6	12	36.6	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260116	83.6	83.6	83.6	83.6	2	83.6
0NB2.UK	Guillemot Corp.	20260116	4.36	4.36	4.36	4.36	8	4.36
0NBD.UK	Heineken Holding N.V	20260116	61.3	61.9	61.3	61.45	4087	61.45	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260116	22.75	22.9	22.6	22.65	514	22.65	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260116	26.91	26.91	26.91	26.91	0	26.91
0NCA.UK	IVU Traffic Technologies AG	20260116	20.8	20.8	20.8	20.8	0	20.8
0NCV.UK	Lenzing AG	20260116	25.875	25.9	25.375	25.375	1	25.375	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260116	6.83	6.975	6.83	6.975	13614	6.975	up	up	correct
0NDA.UK	Manitou BF S.A.	20260116	18.29	18.29	18.29	18.29	0	18.29
0NDP.UK	MLP SE	20260116	7.46	7.49	7.41	7.45	624	7.45	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260116	4.022	4.066	4.012	4.02	20668	4.02	down	down	correct
0NES.UK	Oriola Oyj Series B	20260116	1.2	1.205	1.186	1.19	18885	1.19	down	down	correct
0NEX.UK	Orpea S.A.	20260116	14.185	14.19	13.65	13.685	1372	13.685	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260116	6.17	6.17	6.12	6.12	1198	6.12	down	down	correct
0NG6.UK	Atenor S.A.	20260116	3.01	3.01	3.01	3.01	600	3.01
0NG8.UK	Banimmo S.A.	20260116	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260116	18.94	18.94	18.94	18.94	0	18.94
0NHS.UK	Nutrien Ltd.	20260116	65.3	66.68	65.3	66.1246	668	66.1246	up	up	correct
0NHV.UK	Recticel S.A.	20260116	9.735	9.735	9.735	9.735	0	9.735
0NI1.UK	Rheinmetall AG	20260116	1915	1935	1900.5	1912	27982	1912	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260116	33.33	33.76	32.38	33.74	1164	33.74	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260116	260.9	262.7	259.2	260.3	11187	260.3	down	down	correct
0NIS.UK	SBM Offshore N.V	20260116	28.04	28.76	27.98	28.5	86739	28.5	up	up	correct
0NJ5.UK	Safilo Group	20260116	2.059	2.059	2.059	2.059	0	2.059
0NJB.UK	SNP Schneider Neureither & Partner AG	20260116	79	79	79	79	0	79
0NJQ.UK	Sopra Steria Group S.A.	20260116	155.05	156.1	152.8	153.2	107	153.2	down	down	correct
0NKL.UK	Telekom Austria AG	20260116	8.825	8.9	8.78	8.825	215	8.825
0NL3.UK	Trelleborg AB Series B	20260116	386.6	387.7	384.9	386.6	12293	386.6
0NLD.UK	TXT e	20260116	31.6	31.6	31.6	31.6	0	31.6
0NM7.UK	Virbac S.A.	20260116	355	361.5	355	355.75	826	355.75	up	up	correct
0NMR.UK	Wereldhave N.V	20260116	20.5	20.8	20.5	20.635	3235	20.635	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260116	87.92	87.92	86.2	87.66	102241	87.66	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260116	7.92	7.92	7.92	7.92	0	7.92
0NNF.UK	Alfa Laval AB	20260116	509.3	509.8	504.8	507.75	708209	507.75	down	down	correct
0NNR.UK	Lundin Energy AB	20260116	5.015	5.015	4.95	5.015	3993	5.015
0NNU.UK	NEDAP N.V.	20260116	91.7	92.2	90.4	90.8	511	90.8	down	down	correct
0NO0.UK	Storebrand ASA	20260116	172.4	174	171.7	172.4	164714	172.4
0NO6.UK	Amper S.A.	20260116	0.1828	0.184	0.178	0.1813	343812	0.1813	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260116	143.94	143.94	143.5	143.89	118048	142.8423	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260116	22.81	22.81	22	22.81	19	22.81
0NP8.UK	Aeroports de Paris	20260116	109.45	110.3	108.9	109.25	4	109.25	down	down	correct
0NP9.UK	Aixtron SE	20260116	19.9225	20.04	19.53	19.9475	266136	19.9475	up	up	correct
0NPH.UK	Carrefour S.A.	20260116	13.9625	13.98	13.745	13.765	11098	13.765	down	down	correct
0NPL.UK	Christian Dior SE	20260116	578.25	586	563	565.25	237	565.25	down	down	correct
0NPT.UK	Eiffage S.A.	20260116	119.925	121	119	119.625	95986	119.625	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260116	26.04	26.04	25.6	25.66	222	25.66	down	down	correct
0NPX.UK	Imerys	20260116	25.48	25.48	25.02	25.47	65	25.47	down	down	correct
0NQ2.UK	Mapfre S.A.	20260116	4.23	4.266	4.22	4.266	4019809	4.266	up	up	correct
0NQ5.UK	Quadient S.A	20260116	16.56	16.6	16.45	16.45	0	16.45	down	down	correct
0NQE.UK	Puma SE	20260116	22.035	22.17	21.8	21.91	25375	21.91	down	down	correct
0NQF.UK	Renault S.A.	20260116	32.81	32.81	31.81	31.91	719522	31.91	down	down	correct
0NQG.UK	Repsol S.A.	20260116	15.65	15.88	15.44	15.74	5415357	15.74	up	up	correct
0NQH.UK	RHÖN	20260116	12.7	13.2	12.6	12.9	72	12.9	up	up	correct
0NQM.UK	VINCI SA	20260116	115.95	117.45	115.95	117.0115	299213	117.0115	up	up	correct
0NQP.UK	Snam S.p.A	20260116	5.821	5.882	5.821	5.821	1160398	5.7002
0NQT.UK	Television Francaise 1 S.A.	20260116	7.905	7.94	7.88	7.8825	43	7.8825	down	down	correct
0NR1.UK	Verbund AG	20260116	63.175	63.45	62.4	63.175	8371	63.175
0NR2.UK	Vallourec S.A	20260116	17.27	17.27	17.03	17.0524	98515	17.0524	down	down	correct
0NR4.UK	Wacker Chemie AG	20260116	73.275	73.4	70.9	71.325	89260	71.325	down	down	correct
0NRE.UK	Enel S.p.A.	20260116	9.3295	9.405	9.286	9.405	785969	9.175	up	up	correct
0NRG.UK	Bilfinger SE	20260116	117.1	118.7	116	117.5	1368	117.5	up	up	correct
0NSS.UK	Marr S.p.A.	20260116	9.115	9.115	9.08	9.115	1391	9.115
0NST.UK	Payton Planar Magnetics Ltd.	20260116	6.45	6.5	6.45	6.5	1	6.5	up	up	correct
0NTI.UK	Gerresheimer AG	20260116	26.25	26.28	25.36	25.58	11233	25.58	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260116	32.6	32.6	32.4	32.4	30	32.4	down	down	correct
0NTU.UK	Elia Group S.A.	20260116	113.5	115.7	113.5	114.85	38494	114.85	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260116	342.15	343.1	339.85	340.9	5618	340.9	down	down	correct
0NUX.UK	Prysmian S.p.A	20260116	93.38	95.8	92.92	94.65	55578	94.65	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260116	3.34	3.34	3.34	3.34	1500	3.34
0NV3.UK	Accentis N.V.	20260116	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260116	24.655	24.68	24.37	24.415	2397898	24.415	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260116	91.75	92	90.7	90.9	411	89.8647	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260116	6.894	7.12	6.766	6.941	93766	6.941	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260116	51.25	51.25	49.74	51.1	24830	51.1	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260116	4.185	4.23	4.181	4.181	60040	4.181	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260116	16.18	16.27	15.985	15.985	1	15.985	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260116	30.45	31.3	29.8	30.29	4132	30.29	down	down	correct
0NW4.UK	SAP SE	20260116	203.72	204.05	199.6	202.66	341690	202.66	down	down	correct
0NW7.UK	Sixt SE	20260116	69.225	69.65	67.4	68.05	33	68.05	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260116	53.8	53.8	53.1	53.2	19	53.2	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260116	197.8	198.8	195.8	195.8	3	195.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260116	159.76	160.7	158.26	159.36	72393	159.36	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260116	17.48	17.48	17.44	17.44	376074	17.44	down	up	incorrect
0NWV.UK	Schneider Electric S.A.	20260116	232.675	235.1641	230.95	233.775	62870	233.775	up	down	incorrect
0NWW.UK	SKF AB Series A	20260116	256	256	255	256	1	256
0NWX.UK	SKF AB Series B	20260116	254.85	255	253.3	254.4	119240	254.4	down	up	incorrect
0NX0.UK	Trigano S.A.	20260116	177.6	178.2	175.35	175.35	23	175.35	down	up	incorrect
0NX1.UK	Aalberts N.V.	20260116	30.29	30.38	29.78	30.23	30570	30.23	down	up	incorrect
0NX2.UK	ABB Ltd.	20260116	61.66	61.78	61.22	61.6	235683	61.6	down	up	incorrect
0NX3.UK	ASM International N.V.	20260116	681.6	691.8	674	684.2	65737	684.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260116	37.44	37.46	36.9	37.08	3190	37.08	down	down	correct
0NXX.UK	Daimler AG	20260116	59.14	59.2	58.19	58.7809	750328	58.7809	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260116	29.905	29.96	29.51	29.75	12050	29.75	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260116	18.28	18.4	18.28	18.31	9	18.31	up	up	correct
0NYZ.UK	Bertrandt AG	20260116	19.28	19.28	18.89	18.89	0	18.89	down	down	correct
0NZF.UK	Cez A.S.	20260116	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260116	385.875	389	382.65	384.475	229002	384.475	down	down	correct
0NZN.UK	Robertet S.A.	20260116	908	908	893	895.0183	764	895.0183	down	down	correct
0NZR.UK	Solvay SA	20260116	27.56	27.56	26.76	26.92	3320	26.241	down	down	correct
0NZT.UK	UCB SA	20260116	262	268.2	262	265.15	57934	265.15	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260116	16.125	16.575	16.12	16.575	1250	16.575	up	up	correct
0O05.UK	Schoeller	20260116	33.325	33.6	31.85	32	1472	32	down	down	correct
0O0E.UK	Bigben Interactive	20260116	0.925	0.925	0.925	0.925	99	0.925
0O0F.UK	Cancom SE	20260116	28.6	28.75	28.25	28.55	3	28.55	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260116	90.35	90.42	88.32	89.01	146751	89.01	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260116	89.7	90.05	87.95	88.05	2080	88.05	down	down	correct
0O14.UK	Merck KGaA	20260116	129.275	130.25	129.05	130.175	1626	130.175	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260116	10.4525	10.57	10.285	10.3525	316596	10.2156	down	down	correct
0O1O.UK	Vetoquinol	20260116	85.2	85.2	85.2	85.2	20	85.2
0O1R.UK	Fraport AG	20260116	74	74.55	74	74.3	14592	74.3	up	up	correct
0O1S.UK	Alten S.A	20260116	75.925	76.8	74.6	74.7	473	74.7	down	down	correct
0O26.UK	Heineken N.V	20260116	67.87	68.58	67.66	67.76	637811	67.76	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260116	9.08	9.08	9.04	9.08	15	9.08
0O2W.UK	GFT Technologies SE	20260116	20.85	20.95	20.7	20.7	101	20.7	down	down	correct
0O46.UK	Neste Oyj	20260116	20.475	20.63	20.14	20.3225	1755843	20.3225	down	down	correct
0O4N.UK	SAF	20260116	6.695	16.3	6.695	6.695	4835	6.695
0O59.UK	Sanofi S.A.	20260116	81.495	81.53	80.44	80.705	652237	80.705	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260116	35.825	36.7	35.3	36.1	2572	36.1	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260116	61.425	66.6	60.95	62.7907	66309	61.4824	up	down	incorrect
0O6Z.UK	Nelly Group AB	20260116	114.9	114.9	110.2	113.4011	4708	113.4011	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260116	2.996	3	2.894	2.9329	78906	2.9329	down	up	incorrect
0O7D.UK	Yara International ASA	20260116	423.1	424.3	414.7	418.65	36105	418.65	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260116	119	119	119	119	0	119
0O86.UK	Telefon AB L.M. Ericsson Series A	20260116	88.9	88.9	88.9	88.9	62	88.9
0O87.UK	Telefon AB L.M. Ericsson Series B	20260116	88.23	88.24	86.78	87.3	303473	87.3	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260116	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260116	3.815	3.815	3.789	3.802	1167239	3.802	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260116	40.1	40.1	39.7	39.85	159811	39.85	down	down	correct
0O8X.UK	Wirecard AG	20260116	0.6851	0.6851	0.007	0.6851	4046	0.6851
0O9B.UK	Almirall S.A.	20260116	13.12	13.36	13.12	13.26	24657	13.26	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260116	305	305	300	300	199	300	down	down	correct
0OA4.UK	SES Imagotag	20260116	150.3	153.9	144.43	145.6	5141	145.6	down	down	correct
0OA9.UK	Nolato AB Series B	20260116	62.5	62.575	61.975	62	10394	62	down	down	correct
0OAL.UK	American International Group Inc.	20260116	74.28	76	73	73.019	5243	73.019	down	down	correct
0OAW.UK	Mowi ASA	20260116	228.9	229.6	221.8	223.6	148493	223.6	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260116	21.55	21.55	21.55	21.55	2170	21.55
0OC2.UK	Heidelberger Druckmaschinen AG	20260116	1.9875	2.055	1.978	2.055	1046	2.055	up	up	correct
0OCD.UK	Medistim ASA	20260116	238	239.5	236	238.5	1219	238.5	up	up	correct
0OF7.UK	EDP	20260116	4.139	4.193	4.132	4.139	2397431	4.139
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260116	30.305	30.4	30.07	30.125	2909053	30.125	down	down	correct
0OFP.UK	NCC AB Series B	20260116	228.4	230.4	228.4	230.3	3543	230.3	up	up	correct
0OFU.UK	Sacyr S.A	20260116	4	4	3.982	3.986	480	3.986	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260116	76.7	76.8	75.4	75.4	1	75.4	down	down	correct
0OGG.UK	Catana Group S.A.	20260116	2.87	2.87	2.87	2.87	0	2.7338
0OGK.UK	Subsea 7 S.A.	20260116	220.6	223.2	219.2	223	60891	223	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260116	108.8	109	106.8	107.6	17081	107.6	down	up	incorrect
0OHK.UK	Stolt	20260116	337	354	337	354	1685	354	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260116	13.49	13.5	13.17	13.265	52411	13.0082	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260116	10.05	10.05	10.05	10.05	450	10.05
0OJC.UK	Gjensidige Forsikring ASA	20260116	280.4	282	279	280.4	26691	280.4
0OLD.UK	adidas AG	20260116	162.125	162.5	159.5	160.2	228594	160.2	down	down	correct
0OLF.UK	Aperam S.A.	20260116	36.46	36.46	35.72	36.25	79175	35.8352	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260116	282.8	288.8	270	271	9536	271	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260116	171.8	171.8	169.5	171.55	5813	171.55	down	down	correct
0ONG.UK	Leonardo	20260116	58.17	59.56	57.76	58.75	1003827	58.75	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260116	49.655	50.7	49.63	49.89	11239	49.89	up	up	correct
0OP0.UK	DMG Mori AG	20260116	47.45	47.5	47.4	47.4	0	47.4	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260116	17.4	17.4	17	17.15	160	17.15	down	down	correct
0OPE.UK	Gecina	20260116	79.875	80.15	79.375	79.6084	21405	76.5739	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260116	1332	1332	1330	1330	29	1330	down	down	correct
0OPS.UK	Korian S.A.	20260116	3.885	3.916	3.838	3.856	742657	3.856	down	down	correct
0OQ0.UK	Pierre & Vacances	20260116	1.83	1.84	1.82	1.826	93	1.826	down	down	correct
0OQJ.UK	NV Bekaert SA	20260116	39.7	39.7	38.7	38.925	68	38.925	down	down	correct
0OQQ.UK	Infotel S.A.	20260116	40.2	40.2	40.2	40.2	1	40.2
0OQV.UK	Orange	20260116	14.6575	14.9	14.65	14.7425	3178561	14.7425	up	up	correct
0OR2.UK	LNA Sante	20260116	24.4	24.4	24.4	24.4	100	24.4
0P2N.UK	Ferrovial S.A	20260116	41.7	59.2	41.7	41.7	1194310	41.7
0P2W.UK	Amadeus IT Group S.A.	20260116	61.46	61.46	60.34	60.66	187665	60.66	down	down	correct
0P38.UK	NORMA Group SE	20260116	15	15	14.64	14.89	1846	14.89	down	down	correct
0P3K.UK	Dedicare AB	20260116	43.5	43.5	43.15	43.15	252	43.15	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260116	18.46	18.46	18.46	18.46	0	18.46
0P47.UK	PostNL N.V.	20260116	1.139	1.155	1.115	1.119	1234	1.119	down	down	correct
0P49.UK	Bulten AB	20260116	50.2	50.2	50.2	50.2	2	50.2
0P4F.UK	Ford Motor Co.	20260116	13.82	13.85	13.6028	13.66	28577	13.66	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260116	7.6325	7.695	7.185	7.185	103984	7.185	down	down	correct
0P59.UK	Colgate	20260116	84.83	85.01	83.5	84.34	3501	83.82	down	down	correct
0P5L.UK	Axway Software S.A.	20260116	38.4	38.4	38.0597	38.0597	1111	38.0597	down	down	correct
0P6M.UK	Siemens AG	20260116	261.05	261.2	257.4	259.3999	377929	254.1348	down	down	correct
0P6N.UK	Volkswagen AG	20260116	102.975	103.1	100.6	101.4	6147	101.4	down	down	correct
0P6O.UK	Volkswagen AG Non	20260116	102.775	102.85	100.5	101.1	155074	101.1	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260116	42.1225	42.37	41.315	41.5225	3736177	41.5225	down	down	correct
0P72.UK	Getlink SE	20260116	15.975	16.39	15.95	16.155	104695	16.155	up	up	correct
0PAN.UK	Immofinanz AG	20260116	16.04	16.15	15.9767	16.07	2026	16.07	up	up	correct
0Q0Y.UK	Aegon N.V.	20260116	6.718	6.718	6.61	6.7	1332508	6.7	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260116	83.97	84.42	83.62	83.97	364924	83.97
0Q19.UK	CEVA Inc.	20260116	22.57	22.94	21.6524	22.94	183	22.94	up	up	correct
0Q1N.UK	Pfizer Inc.	20260116	25.79	25.92	25.56	25.63	72141	25.2009	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260116	39.45	40.46	38.9592	39.025	93320	39.025	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260116	38.25	39.5	38.25	38.25	142	38.25
0Q2N.UK	K+S Aktiengesellschaft	20260116	13.815	13.83	13.15	13.265	139268	13.265	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260116	50.05	50.05	47.18	48.2339	53536	48.2339	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260116	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260116	3.28	3.28	3.28	3.28	2280	3.28
0Q57.UK	SpareBank 1 SR	20260116	197.8	200.5	197.8	200.1	20839	200.1	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260116	20.1825	20.49	20.17	20.2075	16124	20.2075	up	up	correct
0Q6Q.UK	Mersen S.A.	20260116	24.8	24.95	24.7	24.85	437	24.85	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260116	3.68	3.68	3.66	3.67	3941	3.67	down	down	correct
0Q77.UK	AB Science S.A.	20260116	1.41	1.43	1.41	1.416	7256	1.416	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260116	90.8	91.72	87.52	87.93	70908	87.93	down	down	correct
0Q8F.UK	Hugo Boss AG	20260116	34.675	35.19	34.55	35.12	65761	35.12	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260116	2.635	2.72	2.6	2.7025	13809	2.7025	up	up	correct
0Q99.UK	Ageas N.V.	20260116	59.925	60	59.55	59.725	11498	59.725	down	down	correct
0QA8.UK	Talanx AG	20260116	110.05	111.4	109.4	111.35	18634	111.35	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260116	110.9	111.9	108.575	109.39	6727	109.39	down	down	correct
0QAJ.UK	DBV Technologies	20260116	3.16	3.695	3.16	3.655	36093	3.655	up	up	correct
0QAP.UK	Carmila	20260116	16.45	16.58	16.26	16.43	1769	16.43	down	down	correct
0QAV.UK	Nanobiotix	20260116	18.34	18.5	17.58	18.48	25046	18.48	up	up	correct
0QB4.UK	Medios AG	20260116	15.2	15.22	15.08	15.16	592	15.16	down	down	correct
0QB7.UK	Borregaard ASA	20260116	200.1	200.1	199.2	200.1	1669	200.1
0QB8.UK	ASML Holding N.V	20260116	1150	1183.8	1150	1167.2	306691	1165.5653	up	up	correct
0QBM.UK	Alior Bank S.A.	20260116	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260116	63.65	64.95	63.65	64.5914	43884	64.5914	up	up	correct
0QCO.UK	Pharming Group N.V.	20260116	1.565	1.605	1.564	1.5965	532595	1.5965	up	up	correct
0QCV.UK	AbbVie Inc.	20260116	215.75	218	213.95	215.25	4076	215.25	down	down	correct
0QDS.UK	Evonik Industries AG	20260116	13.475	13.48	13.04	13.085	92162	13.085	down	down	correct
0QDX.UK	Sagax AB Series B	20260116	200.05	201.6	197.4	200.05	16633	200.05
0QE6.UK	Tele2 AB Series B	20260116	155.775	156.5	155	155.775	1754195	155.775
0QEP.UK	Maire Tecnimont S.p.A.	20260116	13.21	13.95	13.13	13.915	4607	13.915	up	down	incorrect
0QF5.UK	bpost	20260116	2.1875	2.2	2.18	2.1875	11442	2.1875
0QF7.UK	Deutsche Beteiligungs AG	20260116	25.3	25.3	24.45	24.55	5520	24.55	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260116	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260116	25.27	25.44	25.15	25.32	401541	25.32	up	down	incorrect
0QFU.UK	Kion Group AG	20260116	64.9	65.2	63.8	64.4	107512	64.4	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260116	7.91	7.91	4.842	7.91	5046	7.91
0QGG.UK	DIC Asset AG	20260116	1.884	1.917	1.884	1.917	6033	1.917	up	down	incorrect
0QGH.UK	OCI N.V.	20260116	3.085	3.1	3.02	3.085	288220	3.085
0QGU.UK	CNH Industrial N.V.	20260116	9.315	9.43	9.27	9.37	446	9.37	up	up	correct
0QHL.UK	Corbion N.V.	20260116	19.53	19.53	19.33	19.445	3347	19.445	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260116	89.6	90.2	89.5	90.2	462	88.2979	up	up	correct
0QI7.UK	Addtech AB Series B	20260116	315.5	317.6	313.2	317.6	15278	317.6	up	up	correct
0QI9.UK	Creades AB Series A	20260116	74.525	74.7	74.525	74.7	1638	74.7	up	up	correct
0QIG.UK	Axactor SE	20260116	8.14	8.14	8.14	8.14	0	8.14
0QIH.UK	Grupo Ezentis S.A.	20260116	0.0875	0.0875	0.0869	0.0871	25500	0.0871	down	down	correct
0QII.UK	Moncler S.p.A.	20260116	51.15	51.54	50.92	51.25	65989	51.25	up	up	correct
0QIM.UK	CTT	20260116	7.25	7.27	7.16	7.25	2481	7.25
0QIQ.UK	F.I.L.A.	20260116	9.98	9.98	9.86	9.94	10288	9.94	down	down	correct
0QIW.UK	Valmet Corp.	20260116	29.955	29.97	29.675	29.945	12058	29.945	down	down	correct
0QIX.UK	BW LPG Ltd.	20260116	157.3	157.3	145.4	157.3	87058	151.8703
0QJQ.UK	ZEAL Network SE	20260116	50.6	50.8	50.2	50.4	76	50.4	down	down	correct
0QJS.UK	Clariant AG	20260116	7.46	7.5	7.2	7.4658	384102	7.4658	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260116	173.475	174	169.9	171.125	19234	171.125	down	down	correct
0QJX.UK	EFG International AG	20260116	20.6	20.65	20.35	20.5998	11561	20.5998	down	down	correct
0QK3.UK	Dufry AG	20260116	47.03	47.1	46.22	46.87	337464	46.87	down	down	correct
0QK5.UK	Inficon Holding AG	20260116	112.6	116.2	112.6	115.6	4964	115.6	up	up	correct
0QK6.UK	Logitech International S.A.	20260116	76.77	77.62	76.3047	77	807758	77	up	up	correct
0QKA.UK	Rieter Holding AG	20260116	3.325	3.385	3.2999	3.385	16183	3.385	up	up	correct
0QKD.UK	Forbo Holding AG	20260116	902	917	902	910.99	332	910.99	up	up	correct
0QKE.UK	Vontobel Holding AG	20260116	67.65	67.9	67.2	67.75	3981	67.75	up	up	correct
0QKI.UK	Swisscom AG	20260116	595.75	597.75	593.5	595.5614	88226	595.5614	down	up	incorrect
0QKL.UK	Komax Holding AG	20260116	58.15	61.7	58.15	61	3728	61	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260116	114800	115200	113800	114634.3828	18	114634.3828	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20260116	437	442	437	442	16	442	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260116	1.43	1.43	1.36	1.374	2492	1.374	down	up	incorrect
0QKR.UK	Arbonia AG	20260116	4.405	4.5	4.4	4.4661	32431	4.4661	up	up	correct
0QKY.UK	Holcim Ltd.	20260116	79.26	79.3	77.8	78.84	688378	78.84	down	down	correct
0QL6.UK	Swiss Re AG	20260116	126.525	127.15	125.2	126.2	347907	126.2	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260116	476.8	476.8	456.2	464.2769	10367	464.2769	down	down	correct
0QLN.UK	Tecan Group AG	20260116	151	152.75	149.1	150.7917	10769	150.7917	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260116	337.5	337.5	333	333	1991	333	down	down	correct
0QLR.UK	Novartis AG	20260116	115.15	116.28	114.56	115.7667	523014	115.7667	up	up	correct
0QLW.UK	ALSO Holding AG	20260116	213	213	200.5	204.7531	5704	204.7531	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260116	815.9939	815.9939	815.9939	815.9939	1	815.9939
0QLZ.UK	Bellevue Group AG	20260116	11.8	12.05	11.8	12.0499	5213	12.0499	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260116	324.5	328	323	326.5049	252	326.5049	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260116	34.56	35.0565	34.52	34.9801	11292	34.9801	up	up	correct
0QM5.UK	Emmi AG	20260116	748	748	733.989	734.2947	365	734.2947	down	down	correct
0QM6.UK	Orior AG	20260116	12.2	12.2093	12.0999	12.1789	2075	12.1789	down	down	correct
0QM9.UK	EMS	20260116	618.75	621.5	611.5	615.25	11756	615.25	down	down	correct
0QME.UK	Orell Fuessli AG	20260116	119.25	120	118	119.4982	235	119.4982	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260116	868.7	876.0471	867.8	868.1	8566	868.1	down	down	correct
0QMI.UK	SGS S.A.	20260116	95.89	96.33	95.1	95.7679	255593	95.7679	down	down	correct
0QMR.UK	BELIMO Holding AG	20260116	897.5	904.5	889.5	891.5892	2230	891.5892	down	down	correct
0QMS.UK	dormakaba Holding AG	20260116	61.5	61.5	60	60.4295	6064	60.4295	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260116	168.7	168.7	146.674	168.4441	176263	168.4441	down	down	correct
0QMV.UK	Straumann Holding AG	20260116	99.44	100.55	98.22	98.2415	114709	98.2415	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260116	185.475	186	183.55	184.4	137727	184.4	down	down	correct
0QN0.UK	APG SGA S.A.	20260116	215	215	215	215	44	215
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260116	12.74	12.7798	12.46	12.5716	28177	12.5716	down	down	correct
0QN2.UK	Interroll Holding AG	20260116	2360	2360	2175	2222.5	201	2222.5	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20260116	739	747	739	745.0112	257	745.0112	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260116	54.7	54.7	53.6	54	2731	54	down	down	correct
0QND.UK	Bachem Holding AG	20260116	65	66.7048	65	66.2	19042	66.2	up	up	correct
0QNE.UK	Leonteq AG	20260116	15.3	15.4	15.16	15.3511	4849	15.3511	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260116	293	293.5	290.5	291.745	726	291.745	down	down	correct
0QNH.UK	Huber+Suhner AG	20260116	159.8	159.8	157.2	158.3	10623	158.3	down	down	correct
0QNI.UK	u	20260116	134.9	135.6	133.8	135.1	40	135.1	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260116	169.4	169.8	168.2	169.4	2326	169.4
0QNM.UK	Adecco Group AG	20260116	23.18	23.22	22.62	22.86	178928	22.86	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260116	567	567	561	563.5144	1193	563.5144	down	down	correct
0QNO.UK	Lonza Group AG	20260116	568.8	568.8	557.5	559.693	32586	559.693	down	down	correct
0QNQ.UK	Kudelski S.A.	20260116	1.185	1.185	1.185	1.185	0	1.185
0QNT.UK	Implenia AG	20260116	74.95	75.7	74.2	74.25	13697	74.25	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260116	95.7	96.8	95.7	95.9596	927	95.9596	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260116	66.2	66.2	66.2	66.2	420	66.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260116	308.4	310.4	308.2	308.2	19876	308.2	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260116	137.8	139.9	137.8	139.1869	1900	139.1869	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260116	3.66	3.66	3.614	3.657	51485	3.657	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260116	67.7	68.04	67.48	67.7644	248811	67.7644	up	up	correct
0QO7.UK	Barry Callebaut AG	20260116	1272.5	1284	1255.81	1262.5	1165	1262.5	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260116	146.5	147.7	146.4	147.1726	11078	147.1726	up	up	correct
0QO9.UK	TX Group AG	20260116	174.8	175.2	174.1987	175.2	636	175.2	up	up	correct
0QOA.UK	Temenos AG	20260116	80.25	80.7	76.85	77.575	22545	77.575	down	down	correct
0QOB.UK	Autoneum Holding AG	20260116	154	160	154	158.6	3411	158.6	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260116	125.5	126.95	125.2125	126.75	18418	126.75	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260116	33.5	33.5	33.5	33.5	0	33.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260116	24.95	25.45	24.4	24.5603	8983	24.5603	down	down	correct
0QOJ.UK	Peach Property Group AG	20260116	6.4	6.41	6.3929	6.3929	9072	6.3929	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260116	348.1	349.7699	345.9	347.6104	430151	347.6104	down	down	correct
0QOL.UK	Kardex Holding AG	20260116	301.75	301.75	295	296.69	2438	296.69	down	up	incorrect
0QON.UK	Ascom Holding AG	20260116	4.18	4.18	4.125	4.125	1446	4.125	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260116	4.37	4.37	4.27	4.31	327410	4.31	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260116	11135	11250	11080	11125	3279	11125	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260116	578.8	580	576.4	577.9911	50307	577.9911	down	up	incorrect
0QP3.UK	Calida Holding AG	20260116	12.92	13.08	12.82	13.06	139	13.06	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20260116	53.5	53.7	52.95	53.2284	75048	53.2284	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260116	0.15	0.1585	0.15	0.1585	81	0.1585	up	up	correct
0QP7.UK	Coltene Holding AG	20260116	56.75	56.75	53.8994	53.8994	2329	53.8994	down	down	correct
0QPD.UK	Allreal Holding AG	20260116	212.5	214	212.498	213.5213	3394	213.5213	up	up	correct
0QPF.UK	MCH Group AG	20260116	4.39	4.44	4.28	4.44	1482	4.44	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260116	100	100.8	99.625	100.259	27755	100.259	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260116	120.5	125	120	123.0308	3388	123.0308	up	up	correct
0QPS.UK	Givaudan S.A.	20260116	3209	3220	3182	3188.319	10226	3188.319	down	down	correct
0QPU.UK	Valiant Holding AG	20260116	156.5	157.4	155.4	156.3965	3419	156.3965	down	down	correct
0QPY.UK	Sonova Holding AG	20260116	220.8	222	217.8673	220	14552	220	down	down	correct
0QQ0.UK	BKW AG	20260116	177.4	179.3	175.6	179.3	23565	179.3	up	up	correct
0QQ2.UK	Geberit AG	20260116	608	617.4	607.4	614.3	16748	614.3	up	up	correct
0QQ9.UK	Sulzer AG	20260116	172.1	173	167.7932	167.7932	7468	167.7932	down	down	correct
0QQE.UK	DKSH Holding AG	20260116	59	59.706	57.9934	59.706	11733	59.706	up	up	correct
0QQF.UK	Mikron Holding AG	20260116	20.15	20.15	20.15	20.15	1	20.15
0QQI.UK	HOCHDORF Holding AG	20260116	1.6	1.62	1.6	1.62	4729	1.62	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260116	0.762	0.762	0.762	0.762	0	0.762
0QQK.UK	Meier Tobler Group AG	20260116	37.5006	37.5006	37.5006	37.5006	15	37.5006
0QQN.UK	Bucher Industries AG	20260116	353.5	355.5	351.9681	353	3149	353	down	down	correct
0QQO.UK	Siegfried Holding AG	20260116	84.4	85	84.2	84.5	8393	84.5	up	up	correct
0QQR.UK	Gurit Holding AG	20260116	15.64	15.78	15.64	15.78	230	15.78	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260116	377.8433	381.0771	377.8433	379.25	2381	379.25	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260116	585	592.5	584	588.2066	297	588.2066	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260116	240.5	249.5	240	248	674	248	up	down	incorrect
0QR3.UK	PG&E Corp.	20260116	15.85	15.88	15.51	15.68	2201	15.68	down	up	incorrect
0QS5.UK	Bossard Holding AG	20260116	160	160	160	160	84	160
0QSH.UK	FNAC DARTY	20260116	29.025	29.1	28.4	28.65	97	28.65	down	down	correct
0QSV.UK	Ekinops S.A.	20260116	2	2.16	2	2.16	977	2.16	up	up	correct
0QT0.UK	lastminute.com N.V.	20260116	14.8	14.8	14.6	14.6	297	14.6	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260116	174.95	175	173.2	173.7	181	173.7	down	down	correct
0QT6.UK	Genfit S.A.	20260116	5.355	5.355	5.25	5.25	35	5.25	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260116	6.9825	6.9825	6.365	6.9825	357	6.9825
0QTJ.UK	Fermentalg S.A.	20260116	0.4842	0.4842	0.4842	0.4842	51	0.4842
0QTY.UK	OEM	20260116	139.6	140.6	138.4	140	1705	140	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260116	117.8	118.4	117.2	117.2256	1507	117.2256	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260116	20.065	20.065	20.065	20.065	0	19.7192
0QUM.UK	Brunel International N.V.	20260116	7.7	7.72	7.59	7.66	2015	7.66	down	down	correct
0QUS.UK	G5 Entertainment AB	20260116	93.8	93.8	93.8	93.8	1650	93.8
0QUT.UK	Episurf Medical AB Series B	20260116	0.0321	0.0321	0.0321	0.0321	6852	0.0321
0QUU.UK	Afry AB	20260116	152.3	152.3	151.5	152.3	8866	152.3
0QV7.UK	Kinepolis Group N.V.	20260116	27.375	27.4	27.175	27.175	20	27.175	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260116	22.685	22.91	22.37	22.52	73255	22.52	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260116	7.84	7.84	7.84	7.84	0	7.84
0QVI.UK	Worldline	20260116	1.566	1.566	1.5305	1.5328	1487	0.396	down	down	correct
0QVJ.UK	Euronext N.V.	20260116	122	122.2	120.7	121.8	9639	121.8	down	down	correct
0QVK.UK	COFACE	20260116	15.62	15.64	15.49	15.62	3141	15.62
0QVL.UK	Africa Oil Corp.	20260116	12.724	12.724	12.724	12.724	0	12.724
0QVM.UK	Merlin Properties SOCIMI S.A.	20260116	12.4	12.665	12.36	12.55	25783	12.55	up	up	correct
0QVP.UK	Elior Group	20260116	2.832	2.86	2.8	2.834	17475	2.7916	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260116	5.2	5.34	5.2	5.28	3626	5.28	up	up	correct
0QVR.UK	Scandi Standard AB	20260116	99.7	100	99.6	99.8	519	99.8	up	up	correct
0QVU.UK	IMCD N.V.	20260116	81.1	81.1	76.88	77.86	51796	77.86	down	down	correct
0QVV.UK	NN Group N.V.	20260116	66.98	66.98	66.08	66.82	162691	66.82	down	down	correct
0QVW.UK	Ateme S.A.	20260116	6.9	6.9	6.9	6.9	127	6.9
0QW0.UK	arGEN	20260116	710.7	716	690.8	693.4	13370	693.4	down	down	correct
0QW1.UK	Bystronic AG	20260116	275	276.3313	273.5	276.3313	184	276.3313	up	up	correct
0QW7.UK	Voltalia S.A.	20260116	7.265	7.2965	7.265	7.265	10086	7.265
0QW8.UK	SFS Group AG	20260116	112.1058	112.1058	111	111.5	2739	111.5	down	down	correct
0QW9.UK	FACC AG	20260116	11.49	11.56	11.34	11.41	103	11.41	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260116	31.2	31.62	30.62	31.58	71873	31.5193	up	up	correct
0QWB.UK	Brederode S.A.	20260116	106.5579	107	106	106	1498	106	down	down	correct
0QWC.UK	ams AG	20260116	8.5	8.505	8.095	8.1544	81685	8.1544	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260116	55.5	56.1	55.26	55.46	27865	55.46	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260116	1.455	1.455	1.455	1.455	89834	1.455
0QWN.UK	Fincantieri S.p.A.	20260116	19.12	19.95	19.06	19.83	127434	19.83	up	up	correct
0QXM.UK	Inwido AB	20260116	163.75	164.3	163.3483	163.75	538108	163.75
0QXN.UK	Zalando SE	20260116	25.29	26.11	24.84	25.955	115411	25.955	up	up	correct
0QXP.UK	Aker Solutions ASA	20260116	32.47	32.98	32.47	32.47	102587	32.47
0QXX.UK	Molecular Partners AG	20260116	3.295	3.295	3.295	3.295	100	3.295
0QY4.UK	Las Vegas Sands Corp.	20260116	61.01	61.2	58.7793	58.84	500	58.5282	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260116	3.84	3.84	3.84	3.84	0	3.84
0QYC.UK	First Majestic Silver Corp.	20260116	28.2	28.56	27.654	27.85	2587	27.8423	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260116	162.5	162.5	159.32	160.39	67	160.39	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260116	28.41	28.53	27.575	27.8431	8259	27.8431	down	down	correct
0QYH.UK	3D Systems Corp.	20260116	2.64	2.8097	2.62	2.8	46080	2.8	up	up	correct
0QYI.UK	Netflix Inc.	20260116	88.34	88.75	87.78	87.94	144745	87.94	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260116	117.63	118.75	114.4874	114.57	361	114.3201	down	down	correct
0QYL.UK	Rambus Inc.	20260116	105.52	107.83	104.27	106.78	396	106.78	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260116	14.085	14.425	14.085	14.3	11079	14.3	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260116	121.34	125.065	121.34	124.39	1456	123.6933	up	down	incorrect
0QYR.UK	Panasonic Corp.	20260116	2210	2240.5	2210	2240.5	60808	2240.5	up	down	incorrect
0QYU.UK	Morgan Stanley	20260116	192.38	193	190	191.41	4984	191.41	down	up	incorrect
0QYY.UK	Harley	20260116	20.97	21.05	20.51	20.5594	7080	20.3493	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260116	328.42	333	325.52	328.77	21291	328.1	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260116	23.72	24	23.395	23.52	14325	23.52	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260116	15.47	15.47	15.47	15.47	64804	15.47
0QZ3.UK	Qualcomm Inc.	20260116	162.1	162.99	159.6709	159.6709	30308	158.6461	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260116	71.42	71.78	70.53	70.7	13969	70.5107	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260116	85.41	85.41	84.26	84.81	137	84.3934	down	down	correct
0QZA.UK	ConocoPhillips	20260116	99.21	99.99	97.02	97.77	11758	97.77	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260116	235.8	235.8	227.92	229.8	121631	229.8	down	down	correct
0QZF.UK	Western Digital Corp.	20260116	226.67	234	217.01	221.5072	10031	221.3981	down	down	correct
0QZH.UK	Starbucks Corp.	20260116	93.05	93.9	91.5	93.0154	2540	92.4319	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260116	622.65	629.0517	621	625.25	48251	624.736	up	up	correct
0QZK.UK	Coca	20260116	70.61	70.7286	70.07	70.48	17647	69.9973	down	down	correct
0QZO.UK	0QZO	20260116	113.65	114.31	111.3252	111.56	11574	111.56	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260116	13.93	13.9343	13.3072	13.3072	15797	13.3072	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260116	438.92	445.73	436.07	444.1421	289	444.1421	up	up	correct
0QZX.UK	FedEx Corp.	20260116	313.32	314.9099	309.75	309.75	343	308.5496	down	down	correct
0QZZ.UK	BlackRock Inc.	20260116	1155.84	1181.351	1145	1171.08	1568	1164.7039	up	up	correct
0R01.UK	Citigroup Inc	20260116	117.6	119.69	115.95	118.53	34578	117.915	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260116	272.26	272.94	268.915	269.79	232	268.8163	down	down	correct
0R07.UK	Pan American Silver Corp.	20260116	76.45	76.45	74.85	75.91	41610	75.7073	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260116	108.91	109.2	106.94	107.17	1081	105.7051	down	down	correct
0R0A.UK	Hecla Mining Co.	20260116	25.17	25.939	24.04	25.7386	143234	25.7339	up	up	correct
0R0E.UK	General Motors Co.	20260116	80.9743	81.58	80.245	81.1	11481	80.914	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260116	57.24	57.4037	55.3486	57.4037	6289	57.4037	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260116	623.9	630	620	625.4331	286	625.4331	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260116	5.56	5.56	5.56	5.56	0	5.56
0R0U.UK	Coeur Mining Inc.	20260116	21.35	22.29	20.572	22.15	125965	22.15	up	up	correct
0R13.UK	Church & Dwight Co.	20260116	90.59	90.8443	89.64	90.02	1329	89.7448	down	down	correct
0R15.UK	SoftBank Group Corp.	20260116	4080	4080	4010	4010	17351	4010	down	down	correct
0R16.UK	McDonald's Corp.	20260116	308.33	308.9	306.06	307.22	2286	305.539	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260116	68.13	68.5	66	66.31	550	66.31	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260116	164.3006	164.3006	162.3966	163.3855	477	162.3645	down	down	correct
0R1A.UK	Applied Materials Inc.	20260116	324	330	320.1499	325.49	3858	325.0746	up	up	correct
0R1B.UK	Biogen Inc.	20260116	167.98	169.34	164.4	164.4	1007	164.4	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260116	10650	10650	10520	10520	2719	10520	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260116	56.52	56.52	55.425	55.48	3693	55.48	down	down	correct
0R1G.UK	Home Depot Inc.	20260116	379.92	382.44	373	379.4	2111	376.9364	down	down	correct
0R1I.UK	NVIDIA Corp.	20260116	188.35	190.44	187.05	187.97	2745513	187.9595	down	down	correct
0R1J.UK	Plug Power Inc.	20260116	2.2725	2.42	2.22	2.3525	1784734	2.3525	up	up	correct
0R1O.UK	Amazon.com Inc.	20260116	238.87	240.95	236.4357	237.72	187533	237.72	down	down	correct
0R1T.UK	Expedia Group Inc.	20260116	294.62	295.97	287.44	288.58	2583	288.58	down	down	correct
0R1W.UK	Walmart Inc.	20260116	119.44	120	117.722	117.722	12461	117.722	down	down	correct
0R1X.UK	General Mills Inc.	20260116	45.64	45.88	44.565	44.57	3638	44.57	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260116	15.8	15.86	15.31	15.85	21180	15.85	up	up	correct
0R23.UK	Halliburton Co.	20260116	32.9486	33	32.3514	32.6063	40150	32.6063	down	down	correct
0R24.UK	Intel Corp.	20260116	48.81	50.2	46.72	47.4386	739715	47.4386	down	down	correct
0R25.UK	Prospect Capital Corp.	20260116	2.93	2.96	2.89	2.8988	44630	2.8082	down	down	correct
0R28.UK	Newmont Corp.	20260116	114.3	115.21	111.31	113.56	25032	113.56	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260116	542.32	547	534.5	534.5	444	534.5	down	down	correct
0R2B.UK	Danaher Corp.	20260116	239.43	242.86	236.9	237.58	507	237.58	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260116	15.395	15.79	15.065	15.79	109157	15.79	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260116	46.2	46.2	46.2	46.2	0	46.1421
0R2E.UK	Union Pacific Corp.	20260116	231.09	232.81	229.5	229.59	3653	229.59	down	down	correct
0R2F.UK	Wells Fargo & Company	20260116	89.05	89.6668	88.7	88.86	4186	88.4258	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260116	190.89	192.38	189	192.04	726	190.7703	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260116	5.72	5.775	5.6485	5.7186	11114	5.7186	down	down	correct
0R2L.UK	T	20260116	190.11	192	185.1344	186.325	1189	185.4538	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260116	200.55	202.1	193.8	202.1	3215	201.4282	up	up	correct
0R2O.UK	Freeport	20260116	59.45	59.9	57.78	58.7	28495	58.7	down	down	correct
0R2P.UK	Deere & Co.	20260116	516.6	519	509.8999	514.0749	777	514.0749	down	down	correct
0R2Q.UK	Chevron Corp.	20260116	166.74	167.34	165.1	166.6958	9525	165.0853	down	down	correct
0R2S.UK	Stryker Corp.	20260116	362.49	366.05	358.9299	363.3601	720	363.3601	up	down	incorrect
0R2T.UK	Micron Technology Inc	20260116	347.3	365.8	339.89	356.4	116932	356.4	up	down	incorrect
0R2V.UK	Apple Inc.	20260116	258.08	258.8401	254.95	256.29	198367	256.0498	down	up	incorrect
0R2X.UK	Corning Inc.	20260116	93.9	95	92.29	93.7117	794	93.7117	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260116	304.78	306	295.43	297.6	16638	297.6	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20260116	543.9829	549.7	538.29	541.5575	11579	541.5575	down	up	incorrect
0R30.UK	VF Corp.	20260116	19.07	19.273	18.7814	18.9407	2517	18.8427	down	up	incorrect
0R31.UK	Altria Group Inc.	20260116	61.45	61.7763	58.1086	61.7763	8132	61.7763	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260116	106.11	107.67	104.9125	105.38	461	105.38	down	down	correct
0R33.UK	Emerson Electric Co.	20260116	149.76	151.27	148.43	149.17	555	149.17	down	down	correct
0R35.UK	Cameco Corp.	20260116	158.34	163.46	158.34	161.98	1447	161.98	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260116	492.89	495.08	490.98	494.1799	6409	494.1799	up	up	correct
0R3C.UK	American Express Co.	20260116	357.75	371.42	354	367.3326	2849	367.3326	up	up	correct
0R3D.UK	eBay Inc.	20260116	96	96.99	94.1389	94.31	1392	94.31	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260116	577.4	584	575	581.29	3030	578.1714	up	up	correct
0R3I.UK	Scatec ASA	20260116	115.1	116.4	115.1	116.4	8569	116.4	up	up	correct
0R3N.UK	TLG Immobilien AG	20260116	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260116	38.04	38.15	37.74	38.01	4039541	38.01	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260116	80.2	80.3	79.9	80.3	820	80.3	up	up	correct
0R3W.UK	Thule Group AB	20260116	237.5	239.2	235.8	237.5	214084	237.5
0R3Y.UK	Entra ASA	20260116	115	115	114.2	115	1449	115
0R40.UK	Rai Way S.p.A.	20260116	5.62	5.62	5.57	5.57	63	5.57	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260116	267.75	267.75	266.75	266.75	39	265.4365	down	down	correct
0R44.UK	C	20260116	32.75	32.75	32.75	32.75	0	32.75
0R4M.UK	Lundin Gold Inc.	20260116	799	799	770.5	787.008	30626	784.1217	down	down	correct
0R4P.UK	Lifco AB Series B	20260116	332.8	334.8	332	334.8	17160	334.8	up	up	correct
0R4Y.UK	Aena SME S.A.	20260116	25.21	25.52	25.18	25.3981	101432	25.3981	up	up	correct
0R50.UK	Tele Columbus AG	20260116	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260116	0.0024	0.0025	0.0023	0.0023	379991	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20260116	4.678	4.736	4.678	4.736	27982	4.736	up	up	correct
0R5W.UK	Dustin Group AB	20260116	1.798	1.798	1.767	1.78	119410	1.78	down	down	correct
0R65.UK	Hoist Finance AB	20260116	114.15	117.9	112.8	117.5	1337	117.5	up	up	correct
0R6B.UK	Enento Group Oyj	20260116	15.78	15.78	15.76	15.76	145	15.76	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260116	0.894	0.9	0.87	0.87	1692	0.87	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260116	12.28	12.34	12.14	12.15	4590	12.15	down	down	correct
0R6M.UK	Intershop Holding AG	20260116	169.6	169.6	167.296	167.296	322	167.296	down	up	incorrect
0R6R.UK	Axfood AB	20260116	302.85	307.1	302.5	302.85	10260	302.85
0R6S.UK	Zehnder Group AG	20260116	86.4	86.4	80.8024	81.6249	2907	81.6249	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260116	13.56	13.56	13.49	13.5199	5074	13.5199	down	up	incorrect
0R6W.UK	Tobii AB	20260116	2.0405	2.0405	2.0405	2.0405	0	2.0405
0R6Y.UK	Nordic Nanovector ASA	20260116	4.9	4.9	4.9	4.9	43	4.9
0R7O.UK	Hexpol AB Series B	20260116	86	86	85	85.075	87577	85.075	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260116	141.3	141.3	140.15	141.3	1489573	141.3
0R7S.UK	Svenska Handelsbanken Series B	20260116	239.4	239.4	239.4	239.4	0	239.4
0R7T.UK	TINC Comm. VA	20260116	10.68	10.68	10.68	10.68	1000	10.68
0R7W.UK	Promotora de Informaciones SA	20260116	0.349	0.349	0.349	0.349	6	0.349
0R7Y.UK	Wallenstam AB Series B	20260116	42.56	42.72	42.1	42.3074	2578	42.3074	down	down	correct
0R86.UK	Invisio AB	20260116	307.75	311.25	306	307	7144	307	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260116	376	376	371.7	373.75	663125	373.75	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260116	43.1	43.1	43.1	43.1	5	43.1
0R8H.UK	Pihlajalinna Oyj	20260116	14.6	14.7	14.45	14.65	1002	14.65	up	down	incorrect
0R8M.UK	Spie SAS	20260116	47.36	47.44	46.86	47.32	114802	47.32	down	up	incorrect
0R8N.UK	Multiconsult ASA	20260116	172	172	172	172	2	172
0R8P.UK	Siltronic AG	20260116	56.8	57	54.55	54.95	2103	54.95	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260116	48.14	48.541	48.04	48.26	627990	48.26	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260116	7.5875	7.595	7.39	7.47	251532	7.47	down	down	correct
0R8U.UK	Pandox AB Series B	20260116	202.1	203	201.5	202.1	1220	202.1
0R8W.UK	Alimak Group AB	20260116	149	149	147.2	148.1	2969	148.1	down	down	correct
0R8X.UK	Plazza AG	20260116	421	431	421	427	30	427	up	up	correct
0R96.UK	Flow Traders N.V.	20260116	27.075	27.3	26.7	26.7	19031	26.7	down	down	correct
0R97.UK	GRENKE AG	20260116	15.56	15.56	15.54	15.54	301	15.54	down	down	correct
0R99.UK	Talgo S.A.	20260116	3.01	3.055	3.01	3.025	3039	3.025	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260116	26.23	26.7	25.6	26.11	50222	26.11	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260116	2.45	2.46	2.45	2.46	38	2.3881	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260116	288.4	288.6	286.8	288.4	140670	288.4
0R9K.UK	Deutsche Pfandbriefbank AG	20260116	4.408	4.45	4.35	4.358	916	4.358	down	down	correct
0R9S.UK	Avio S.p.A.	20260116	38.1	39.35	38	38.25	287762	38.25	up	up	correct
0R9T.UK	Pharmagest Interactive	20260116	40.7	40.7	40.7	40.7	10	40.7
0R9X.UK	Granges AB	20260116	152.6	152.6	149.1	150.55	2973	150.55	down	down	correct
0RA1.UK	Adler Group S.A.	20260116	0.204	0.208	0.198	0.198	611	0.198	down	down	correct
0RA2.UK	Poxel S.A.	20260116	0.2415	0.2415	0.237	0.2395	5948	0.2395	down	down	correct
0RA7.UK	HiPay Group S.A.	20260116	7.42	7.42	7.42	7.42	134	7.42
0RA8.UK	Elis S.A.	20260116	24.12	24.28	23.98	24.18	2917	24.18	up	up	correct
0RA9.UK	Abivax S.A.	20260116	103.8	103.8	100	102.4	2023	102.4	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260116	4.832	4.832	4.83	4.83	70	4.83	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260116	3.685	3.7	3.685	3.7	23	3.7	up	up	correct
0RAI.UK	Europris ASA	20260116	90.55	90.9	90.5	90.55	8126	90.55
0RAR.UK	Stratec SE	20260116	23.8	23.95	23.8	23.8	1235	23.8
0RB1.UK	Laboratorio Reig Jofre S.A.	20260116	2.67	2.67	2.66	2.66	83	2.66	down	down	correct
0RB8.UK	Scout24 AG	20260116	85.425	86.35	85	85.375	701741	85.375	down	down	correct
0RBA.UK	Archer Ltd.	20260116	24.05	24.1	24	24	81739	23.3864	down	down	correct
0RBK.UK	Schaeffler AG	20260116	10.22	10.79	10.17	10.6022	93251	10.6022	up	down	incorrect
0RBW.UK	Bravida Holding AB	20260116	90.925	90.925	90.25	90.925	12052	90.925
0RC2.UK	Poste Italiane S.p.A.	20260116	22.04	22.14	22.015	22.07	647710	22.07	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20260116	81.3	81.3	80.25	81.125	120	81.125	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20260116	34.29	34.29	34.29	34.29	0	34.29
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260116	81.6	82	80	81.3	381	81.3	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20260116	0.8	0.8	0.8	0.8	0	0.8
0RCG.UK	Hapag	20260116	122.85	123	119.7	120.5	232	120.5	down	up	incorrect
0RCO.UK	Dometic Group AB	20260116	49.425	49.79	48.99	49.48	314	49.48	up	up	correct
0RCQ.UK	NicOx S.A.	20260116	0.349	0.349	0.343	0.343	24777	0.343	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260116	14.94	15.005	14.94	15.005	940	15.005	up	up	correct
0RCW.UK	Kid ASA	20260116	126.8	126.8	125.4	125.4	33601	125.4	down	up	incorrect
0RCY.UK	Attendo AB	20260116	83.2	84.6	83.2	83.65	25504	83.65	up	down	incorrect
0RD1.UK	Camurus AB	20260116	690	701.5	690	697.507	8680	697.507	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260116	90.75	91.1	89.85	90.95	178390	90.95	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260116	28.9	28.9	28.65	28.8	63	28.8	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20260116	1.865	1.865	1.865	1.865	14	1.865
0RDH.UK	Hexatronic Group AB	20260116	23.16	23.24	23.0598	23.0662	3142	23.0662	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260116	299.2	301	288.6	288.6	19647	288.6	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260116	19.75	19.75	19.52	19.655	6512	19.655	down	down	correct
0RDT.UK	Ferrari N.V.	20260116	301.4	307.2	298.5	301.3	93231	301.3	down	down	correct
0RDU.UK	Grifols S.A.	20260116	11.24	11.24	10.89	10.9875	56130	10.9875	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260116	7.7877	7.7877	7.7325	7.7325	407	7.7325	down	down	correct
0RDX.UK	Amundi S.A.	20260116	74.6	75.4	73.3	74.8	4842	74.8	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260116	135	135	135	135	79	135
0REH.UK	Frontline Ltd.	20260116	266.5668	267.6669	266.5668	267.6669	11019	259.9692	up	up	correct
0REK.UK	TransDigm Group Inc.	20260116	1440.29	1462.6801	1420	1456.8101	77	1456.8101	up	up	correct
0REY.UK	GARO AB	20260116	125.2	125.2	16.42	125.2	3704	125.2
0REZ.UK	AddLife AB	20260116	155.2	155.7	151.4	153.5863	24396	153.5863	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260116	14.4	15.06	14.4	15.06	1410	15.06	up	up	correct
0RF6.UK	Taaleri Oyj	20260116	7.765	7.77	7.7	7.77	436	7.77	up	up	correct
0RF7.UK	Humana AB	20260116	50.7	51.2	50.7	51.05	1072	51.05	up	up	correct
0RFL.UK	VAT Group AG	20260116	496.65	508.3	490.6	502.3	15904	502.3	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260116	11.4	11.4	11.4	11.4	2	11.4
0RFW.UK	Global Dominion Access S.A.	20260116	3.395	3.395	3.3275	3.34	6006	3.34	down	down	correct
0RFX.UK	Bell Food Group AG	20260116	220.4859	220.4859	219.7308	219.7308	460	219.7308	down	down	correct
0RG1.UK	Technogym S.p.A.	20260116	17.41	17.63	17.41	17.485	114	17.485	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260116	7.735	7.79	7.735	7.7575	33380	7.7575	up	up	correct
0RG4.UK	Torm PLC A	20260116	146.3	147.9	145.85	147.1	193	147.1	up	up	correct
0RG5.UK	QT Group Oyj	20260116	31.62	31.7	31.1	31.3	9549	31.3	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260116	248	250	247.4	248	6699	248
0RG7.UK	VP Bank AG	20260116	87.2	87.2	86.7993	86.9482	454	86.9482	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260116	214.05	215.6	213.1	213.3	8236	213.3	down	down	correct
0RGB.UK	Investment AB Oresund	20260116	119.4	119.4	119.4	119.4	0	119.4
0RGC.UK	MONETA Money Bank a.s.	20260116	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260116	107.4	113.4	107.4	113.196	14647	113.196	up	up	correct
0RGK.UK	BE Group AB	20260116	25.95	25.95	25.95	25.95	0	25.95
0RGW.UK	ITAB Shop Concept AB Series B	20260116	18.52	18.61	18.52	18.61	17	18.61	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260116	18.46	18.5775	18.46	18.5775	0	18.5775	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260116	37.085	37.29	36.51	37.045	5068505	37.045	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20260116	83.64	84.18	82.44	83.48	45814	83.48	down	up	incorrect
0RH2.UK	El.En S.p.A.	20260116	14.465	14.465	14.465	14.465	0	14.465
0RH3.UK	Singulus Technologies AG	20260116	1.665	1.665	1.665	1.665	80	1.665
0RH5.UK	Valeo S.A.	20260116	12.095	12.095	11.84	11.8675	521991	11.8675	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260116	11.15	11.5	11.12	11.46	86329	11.46	up	up	correct
0RHD.UK	Basic	20260116	29.8	31.76	29.68	31.05	22109	31.05	up	up	correct
0RHI.UK	Signify N.V.	20260116	21.22	21.7	20.92	21.2	281728	21.2	down	down	correct
0RHL.UK	Maisons du Monde	20260116	1.76	1.766	1.755	1.755	5896	1.755	down	down	correct
0RHM.UK	TF Bank AB	20260116	170.4	173.7	170.4	172	826	172	up	up	correct
0RHN.UK	Academedia AB	20260116	94.75	95.4	94.1	94.75	3192	94.75
0RHR.UK	Kuros Biosciences Ltd.	20260116	26.5	28.04	26.5	26.62	12999	26.62	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260116	61.49	61.6	61.1	61.47	161631	61.47	down	down	correct
0RHT.UK	SIF Holding N.V.	20260116	7.15	7.2	7.08	7.11	1014	7.11	down	down	correct
0RHU.UK	Flughafen Wien AG	20260116	55.4	55.4	55.2	55.2	2	55.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20260116	149	149	149	149	225	149
0RHZ.UK	ForFarmers N.V.	20260116	5.0775	5.1	5.03	5.1	231	5.1	up	up	correct
0RI3.UK	Pareto Bank ASA	20260116	88.3	88.3	88.3	88.3	0	88.3
0RI5.UK	Red Electrica Corp. S.A.	20260116	14.91	14.98	14.83	14.83	3702741	14.83	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260116	34.19	34.19	33.35	34.09	350628	34.09	down	down	correct
0RIC.UK	ING Groep N.V.	20260116	25.06	25.06	24.865	24.9875	1034159	24.9875	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260116	5.22	5.235	5.145	5.1675	94884	5.1675	down	down	correct
0RIE.UK	ENAV S.p.A.	20260116	4.701	4.706	4.662	4.695	1786	4.695	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260116	334.24	336.38	327.7495	328.7781	155137	328.5471	down	down	correct
0RIL.UK	Francaise de l'Energie	20260116	33.425	33.5	33.3	33.35	39	33.35	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260116	0.0883	0.0911	0.0883	0.0911	3643	0.0911	up	up	correct
0RIP.UK	bet	20260116	2.11	2.11	2.05	2.11	101	2.11
0RIS.UK	Targovax ASA	20260116	1.048	1.048	1.048	1.048	0	1.048
0RIT.UK	B2Holding ASA	20260116	8.9575	20.2	8.9575	8.9575	88338	8.9575
0RIW.UK	Tinexta S.p.A.	20260116	15.175	15.175	15.175	15.175	0	15.175
0RJ4.UK	Uniper SE	20260116	35.775	36	35	35.725	576	35.725	down	down	correct
0RJI.UK	Anheuser	20260116	59.3	59.88	57.12	59.13	737373	59.13	down	down	correct
0RK1.UK	Italgas S.p.A.	20260116	10.155	10.25	10.14	10.155	3808001	10.155
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260116	9.132	9.132	8.81	8.8105	6544994	8.8105	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260116	58.05	59.2	58	58.55	351	58.55	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260116	45.45	46.35	45.45	45.6822	3863	44.1371	up	up	correct
0RKK.UK	Volati AB	20260116	103.6	103.8	103.4	103.6	482	103.6
0RKL.UK	Xvivo Perfusion AB	20260116	213.2	214.6	207.8	212.6106	4084	212.6106	down	down	correct
0RKY.UK	EXOR N.V.	20260116	73.8	73.8	71.7	72.05	19754	72.05	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260116	17.2	17.2	16.84	16.96	262	16.96	down	down	correct
0RL4.UK	Catella AB Series B	20260116	28.7	28.7	28.5	28.5	735	28.5	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260116	8.48	8.48	8.3	8.34	2706	8.34	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260116	12.7825	12.82	12.69	12.7675	562969	12.7675	down	down	correct
0RLO.UK	AQ Group AB	20260116	189.5	189.5	188	189.2	243940	189.2	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260116	72.53	72.64	72.2	72.63	154388	72.63	up	up	correct
0RLT.UK	Qiagen N.V.	20260116	41.4	41.655	40.99	41.3494	15687	41.3494	down	down	correct
0RLW.UK	Commerzbank AG	20260116	35.15	35.35	34.77	34.8947	1368938	34.8947	down	down	correct
0RMT.UK	Soitec S.A.	20260116	29.2	29.2	27.77	28.615	46843	28.615	down	down	correct
0RMV.UK	TechnipFMC PLC	20260116	45.05	45.05	45.05	45.05	0	45.05
0RNH.UK	Snap Inc.	20260116	7.8	7.81	7.56	7.65	106746	7.65	down	down	correct
0RNK.UK	Inventiva S.A.	20260116	5.28	5.7	5.28	5.4685	47314	5.4685	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260116	0.63	0.63	0.62	0.6265	37149	0.6265	down	down	correct
0RNP.UK	Avantium N.V.	20260116	7.23	7.23	7.051	7.12	279	7.12	down	down	correct
0RNQ.UK	MIPS AB	20260116	331.3	333.4	330.4	332.2	4860	332.2	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20260116	0.0064	0.0064	0.0058	0.0061	533	6.1	down	down	correct
0RNX.UK	Ambea AB	20260116	132.1	134.3	132.1	132.1	1064	132.1
0RO8.UK	Aumann AG	20260116	12.28	12.3	12.18	12.18	408	12.18	down	down	correct
0ROG.UK	Galenica AG	20260116	99.4	99.4	97.7	99.1599	7410	99.1599	down	down	correct
0ROM.UK	Gestamp Automocion	20260116	3.082	3.114	3.082	3.091	111	3.091	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260116	8.255	8.495	8.255	8.495	2062	8.495	up	up	correct
0ROQ.UK	Comet Holding AG	20260116	255.4	270.2	253.8	265.9808	6633	265.9808	up	up	correct
0ROY.UK	Davide Campari	20260116	10.1205	10.1205	5.598	10.1205	1698651	10.1205
0ROZ.UK	X	20260116	5.385	5.415	5.335	5.3425	954	5.3425	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260116	16.63	16.63	16.3	16.32	106	16.32	down	down	correct
0RP3.UK	Kamux Oyj	20260116	2.22	2.25	2.22	2.24	7543	2.24	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260116	29.5	29.75	29.5	29.5	1	29.5
0RP5.UK	Instalco AB	20260116	26.9	26.9163	26.54	26.884	18674	26.884	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260116	89	90.2	89	89.48	1564	89.48	up	down	incorrect
0RP9.UK	ArcelorMittal	20260116	41.8	42.52	41.765	41.765	2257567	41.765	down	up	incorrect
0RPG.UK	Robit Oyj	20260116	1.08	1.085	1.08	1.085	2072	1.085	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20260116	2.698	2.734	2.675	2.734	621240	2.734	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260116	9.88	9.92	9.83	9.84	15276	9.84	down	down	correct
0RPO.UK	Munters Group AB	20260116	171.85	175	171.85	173.2	19925	173.2	up	up	correct
0RPP.UK	Valartis Group AG	20260116	10.9	10.9	10.9	10.9	0	10.9
0RPS.UK	Medicover AB Series B	20260116	209.5	212	209.5	212	16182	212	up	up	correct
0RPX.UK	Econocom Group SE	20260116	1.784	1.784	1.76	1.76	22	1.76	down	up	incorrect
0RPY.UK	Boozt AB	20260116	102.4	102.4	98.75	100.1764	5250	100.1764	down	up	incorrect
0RPZ.UK	HMS Networks AB	20260116	404	406	401.1	406	28724	406	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20260116	130.8	130.8	129.9	130.8	2252	130.8
0RQ6.UK	Evolution Gaming Group AB	20260116	603.2	604.4	591	594.2	70059	594.2	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20260116	226.4	226.4	223.4	226.25	4828	226.25	down	up	incorrect
0RQC.UK	Essity AB Series A	20260116	270.5	271.5	270.5	271.5	308	271.5	up	down	incorrect
0RQD.UK	Essity AB Series B	20260116	270.65	272.3	269.7	270.8263	1225374	270.8263	up	up	correct
0RQE.UK	Idorsia Ltd.	20260116	3.5875	3.645	3.38	3.505	323649	3.505	down	down	correct
0RQF.UK	Balyo S.A.	20260116	0.6	0.6	0.596	0.596	203	0.596	down	down	correct
0RQH.UK	Fagerhult AB	20260116	39.25	39.6	39.25	39.55	2809	39.55	up	up	correct
0RQI.UK	Talenom Oyj	20260116	2.865	2.8775	2.85	2.8525	4303	2.8525	down	down	correct
0RQJ.UK	Saniona AB	20260116	22.25	23.45	22.075	23.45	8111	23.45	up	up	correct
0RQK.UK	Balta Group	20260116	0.8	0.8	0.8	0.8	0	0.8
0RQN.UK	NSI N.V.	20260116	19.72	19.81	19.56	19.765	175	19.765	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260116	217.2	218.6	210.2	215.0758	12805	215.0758	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260116	234.05	234.4	232.4	233.5776	26561	233.5776	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260116	2.83	2.878	2.79	2.815	61650	2.815	down	down	correct
0RR8.UK	Baker Hughes Co.	20260116	52.3	52.81	51.3312	51.7228	17177	51.529	down	down	correct
0RRB.UK	Zur Rose Group AG	20260116	5.98	6.57	5.885	5.9499	96824	5.9499	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260116	4.42	4.5	4.42	4.5	1	4.5	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260116	24.3	24.3	24.1	24.1	583	24.1	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260116	42.75	43.1	42.65	42.75	365	42.75
0RSP.UK	ALD S.A.	20260116	11.945	11.95	11.65	11.74	32873	11.74	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260116	25.9	26.2322	25.9	26.13	1376	26.13	up	up	correct
0RTC.UK	Delivery Hero AG	20260116	25.63	25.82	24.95	25.485	86507	25.485	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260116	139.7	139.8	139.7	139.8	78	139.8	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260116	52.3	52.3	51.7	51.9151	12121	51.9151	down	down	correct
0RTR.UK	Jost Werke AG	20260116	60.7	62.3	60.3	61.6	661	61.6	up	up	correct
0RTS.UK	Rubis SCA	20260116	33.35	33.48	32.64	33.09	1178	33.09	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260116	206.2	206.75	203.9	204.2	1005	204.2	down	down	correct
0RUE.UK	Catena Media PLC	20260116	1.708	1.708	1.708	1.708	0	1.708
0RUG.UK	bioMerieux S.A.	20260116	105.7	106.6	103.6	103.6	576946	103.6	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260116	2.687	2.761	2.662	2.761	1388661	2.761	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260116	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260116	23.2	23.2	22.6	22.6	1757	22.6	down	up	incorrect
0RUY.UK	Umicore S.A.	20260116	19.095	19.18	18.84	18.89	205557	18.89	down	down	correct
0RV0.UK	Reply S.p.A.	20260116	112.3	113.1	112.3	112.6852	2194	112.6852	up	up	correct
0RV1.UK	Terveystalo Oyj	20260116	9.83	10.02	9.83	9.98	14333	9.98	up	up	correct
0RV2.UK	BioArctic AB Series B	20260116	324.2	330.1	323	329	1570	329	up	up	correct
0RVA.UK	SMCP S.A.S.	20260116	6.27	6.27	6.19	6.2	7076	6.2	down	down	correct
0RVE.UK	BAWAG Group AG	20260116	134.05	137.5	133.9	136	5584	136	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260116	0.265	0.265	0.265	0.265	0	0.265
0RVK.UK	BEFESA S.A.	20260116	31.61	31.66	31.16	31.26	6366	31.26	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260116	32.6917	33.01	32.69	33.01	77	32.4746	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20260116	46.8	46.8664	45.6	46.8664	16416	46.5926	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260116	59.2	59.3	58.3	58.6	4681	58.6	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260116	32.68	32.68	32.48	32.56	9874	32.56	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260116	3.5075	3.5075	3.5075	3.5075	0	3.5075
0TCU.UK	Howmet Aerospace Inc.	20260116	225	225	222.78	224.8	559	224.6694	down	down	correct
0TDE.UK	Telefonica S.A.	20260116	3.3505	3.379	3.336	3.3471	427617	3.3471	down	down	correct
0U8N.UK	Credicorp Ltd.	20260116	317.7843	321.99	315.72	320.0601	418	320.0601	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260116	324.29	324.29	318.5962	318.5962	96	316.6236	down	down	correct
0UAN.UK	INVESCO Ltd.	20260116	29.2671	29.5	29.2004	29.459	2380	29.2233	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260116	4.12	4.18	4.09	4.1114	4949	4.1114	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260116	55.71	55.71	55.71	55.71	8512	55.71
0UJN.UK	Avalon Advanced Materials Inc.	20260116	0.08	0.08	0.08	0.08	0	0.08
0UKI.UK	Bank of Nova Scotia	20260116	101.105	101.105	101.105	101.105	2374	101.105
0UNL.UK	Nektar Therapeutics	20260116	35.4	38.1843	35.4	37.8656	1460	37.8656	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260116	0.765	0.765	0.765	0.765	500	0.765
0URY.UK	Denison Mines Corp.	20260116	4.99	5.15	4.985	5.09	201763	5.09	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260116	6.62	6.84	6.62	6.84	2798	6.84	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260116	34.75	34.75	32.55	32.85	9981	32.85	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260116	29.85	29.85	29.85	29.85	4130	29.85
0UYN.UK	GoldMining Inc.	20260116	2.075	2.115	2.075	2.115	21772	2.115	up	up	correct
0V1I.UK	International Lithium Corp.	20260116	0.02	0.02	0.02	0.02	16250	0.02
0V1L.UK	International Petroleum Corp.	20260116	171.9	174.75	171.9	174.7	1564	174.7	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260116	0.65	0.65	0.65	0.65	0	0.65
0V46.UK	Liberty Gold Corp.	20260116	0.92	0.92	0.92	0.92	7000	0.92
0V90.UK	New Gold Inc.	20260116	14.67	15.105	14.67	15.105	17165	15.105	up	down	incorrect
0V9D.UK	NexGen Energy Ltd.	20260116	16.66	16.66	16.395	16.395	44492	16.395	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260116	2.715	2.715	2.715	2.715	111316	2.715
0VAG.UK	Novanta Inc.	20260116	134.52	134.52	132.35	134.28	250	134.28	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260116	40.9009	40.9009	40.4514	40.7657	802	40.7657	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260116	32.71	32.71	32.71	32.71	0	32.71
0VGV.UK	Seabridge Gold Inc.	20260116	41.81	41.81	41.81	41.81	1626	41.81
0VHA.UK	Shopify Inc. Cl A	20260116	158.5	159.84	155.8153	157.59	4762	157.59	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260116	6.895	6.93	6.895	6.93	21078	6.93	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260116	71.47	71.47	71.47	71.47	552	71.3322
0VLY.UK	Triumph Gold Corp.	20260116	0.6	0.6	0.6	0.6	0	0.6
0VNO.UK	Vista Gold Corp.	20260116	2.132	2.195	2.132	2.195	2740	2.195	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260116	25.42	25.4727	25.42	25.4727	2155	25.4727	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260116	10.93	11.105	10.86	10.9	7686	10.9	down	down	correct
0W19.UK	Datagroup SE	20260116	70	70	69.7991	69.7991	698	69.7605	down	down	correct
0W1V.UK	STEICO SE	20260116	21.8	22	21.6	21.65	244	21.65	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260116	46.1	46.1	44.975	45.25	2418	45.25	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260116	5185	5221	5100.012	5189.66	80	5189.1542	up	up	correct
0W4N.UK	Formycon AG	20260116	24.225	24.25	24.15	24.15	77	24.15	down	down	correct
0W89.UK	flatexDEGIRO AG	20260116	38.65	39.06	38.26	38.48	71574	38.48	down	down	correct
0WA2.UK	Cellectis S.A.	20260116	3.5575	3.58	3.455	3.5025	1117	3.5025	down	down	correct
0XHL.UK	Aon PLC	20260116	344.18	347.5	340.01	343.8501	296	343.0996	down	down	correct
0XNH.UK	DocuSign Inc.	20260116	59.69	60	57.1912	57.2261	7139	57.2261	down	down	correct
0XPX.UK	Fabege AB	20260116	84.3	84.35	82.95	83.3	1401203	83.3	down	down	correct
0XS9.UK	Holmen AB Series B	20260116	351.3	355.4	349.8	355.4	627379	355.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260116	171.875	174.95	167.05	172.0203	270323	172.0203	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260116	190.2	191.325	187.7	188.1774	3178305	188.1774	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260116	165.9	167.25	164.15	166.8423	34390	166.8423	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260116	287.77	290	280.9	288.22	2550	288.22	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260116	88.17	391.1401	88.17	88.17	3861	88.17
0Y3K.UK	Eaton Corp. PLC	20260116	337.16	344.79	330	344.79	1327	344.79	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260116	9.14	9.35	9.14	9.35	10	9.35	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260116	326.8901	331.52	325.74	328.78	201	328.78	up	up	correct
0Y5C.UK	Allegion PLC	20260116	165	165.7271	163.164	165.7271	331	165.1048	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260116	15.18	15.18	14.98	14.98	48	14.6536	down	down	correct
0Y5F.UK	Endo International PLC	20260116	925.64	925.64	925.64	925.64	0	925.64
0Y5X.UK	Pentair PLC	20260116	109.32	109.32	106.434	107.2471	802	106.9744	down	down	correct
0Y6X.UK	Medtronic PLC	20260116	99.22	99.85	97.2922	97.75	4604	97.75	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260116	113.28	115.31	112.83	114.9	57210	114.9	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260116	190	190	185.9115	186.66	646	186.66	down	down	correct
0YAL.UK	Boliden AB	20260116	583.6	584.4	565.3	571.3368	1266665	571.3368	down	down	correct
0YAY.UK	Vitrolife AB	20260116	131.75	135.4	130.8	133.45	10658	133.45	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260116	288.5	288.5	286.5	288	3888	288	down	down	correct
0YO9.UK	Unibail	20260116	91.87	92.7	91.38	91.38	103025	91.38	down	down	correct
0YP5.UK	Adyen N.V	20260116	1409	1444	1374.2	1378.7	8127	1378.7	down	down	correct
0YSU.UK	Epiroc AB Series A	20260116	228.9	230	228.2	228.6613	80660	228.6613	down	down	correct
0YSV.UK	Epiroc AB Series B	20260116	201.6	202.2	200.4	201.2742	43844	201.2742	down	down	correct
0YXG.UK	Broadcom Inc.	20260116	344.67	352.88	343.02	347.19	39203	347.19	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260116	15.34	15.35	15.34	15.35	285	15.35	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260116	17.4832	17.4832	17.4832	17.4832	45082	17.4832
0Z1Q.UK	Manchester United Ltd. Cl A	20260116	16.91	17.15	16.59	16.94	874	16.94	up	up	correct
0Z4C.UK	Sika AG	20260116	153.775	154.2	149.3053	151.375	424669	151.375	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260116	66.9337	66.9337	66.9337	66.9337	11450	66.9337
0Z4S.UK	Tencent Holdings Limited	20260116	616	617.5	613.5	616.83	7852	616.83	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260116	13.6844	13.6844	13.6844	13.6844	2	13.6844
0ZPV.UK	Jenoptik AG	20260116	21.96	22.4	21.68	22.07	63672	22.07	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260116	0.5859	0.5859	0.5793	0.5807	14000	0.5807	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260116	44.04	44.902	43.204	43.395	1401246	43.395	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260116	146.28	146.5	142.09	143.65	2355	143.65	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260116	6411.5	6411.5	6411.5	6411.5	0	6411.5
3IN.UK	3i Infrastructure plc	20260116	384.5	385.5	378.5	379	1689886	379	down	up	incorrect
4BB.UK	4basebio UK Societas	20260116	590	600	566	590	1753	590
88E.UK	88 Energy Limited	20260116	1.05	1.0988	1	1.025	382087	1.025	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260116	60.6	61	59.7	60.6	984140	60.6
AAEV.UK	Albion Enterprise VCT PLC	20260116	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260116	358.2	362.8	356.6	358	2380269	358	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260116	280	284	277	278	342697	273.54	down	down	correct
AAL.UK	Anglo American plc	20260116	3278	3296.387	3192.61	3240	6647299	3228.1308	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260116	384	385	382	382	186876	380.5056	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260116	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260116	1.477	1.55	1.477	1.5	14016236	1.5	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260116	292.5	303.74	277.5	284	411561	284	down	down	correct
ABDN.UK	Abrdn PLC	20260116	224.4	229.729	221	225.2	7728287	225.2	up	up	correct
ABDP.UK	AB Dynamics plc	20260116	1345	1350	1305	1330	47640	1330	down	down	correct
ABDX.UK	Abingdon Health Plc	20260116	6.5	6.5	6.05	6.5	109580	6.5
ABF.UK	Associated British Foods plc	20260116	1871	1878	1848.5	1858.5	1480063	1858.5	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20260116	271	275	262	264	320778	264	down	down	correct
ADM.UK	Admiral Group plc	20260116	3012	3030	2969.3	3030	905154	3030	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260116	170	173.5	169.311	170	43610	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260116	26	26	26	26	0	26
AEG.UK	Active Energy Group PLC	20260116	0.085	0.0933	0.0813	0.09	126610830	0.09	up	up	correct
AEO.UK	Aeorema Communications plc	20260116	60.5	63	60.5	60.5	32	60.5
AEP.UK	Anglo	20260116	1415	1525	1415	1525	103911	1525	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260116	0.2881	0.2881	0.2653	0.2763	48863	0.1863	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260116	33.8	34.2	30.6	32.4	46168	24.565	down	down	correct
AET.UK	Afentra PLC	20260116	44	45.9	43.4	45	298634	45	up	up	correct
AEWU.UK	AEW UK REIT plc	20260116	106.4	108.8	105	107	371492	105.0258	up	up	correct
AEX.UK	Aminex PLC	20260116	1.75	1.85	1.6767	1.75	1044380	1.75
AFC.UK	AFC Energy plc	20260116	12.7	12.7	12.16	12.4	3313601	12.4	down	down	correct
AFP.UK	African Pioneer PLC	20260116	1.1	1.15	1.0111	1.1	203924	1.1
AFRN.UK	Aferian PLC	20260116	1.75	1.995	1.575	1.75	12841	1.75
AGT.UK	AVI Global Trust plc	20260116	262	263	260	261	506691	261	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260116	11	12.1	10.77	12.1	40391	12.1	up	up	correct
AHT.UK	Ashtead Group plc	20260116	5300	5346	5268	5302	2062868	5302	up	up	correct
AIBG.UK	AIB Group plc	20260116	818	820	812	816	7477	816	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260116	260	262	254.197	254.5	2084656	254.5	down	down	correct
AIEA.UK	AIREA plc	20260116	22.5	22.975	21.15	22.5	11	22.5
AIQ.UK	AIQ Limited	20260116	3.5	3.99	3.5	3.5	25005	3.5
AIRE.UK	Alternative Income REIT PLC	20260116	76.1	77	75.6	76	131833	74.6864	down	down	correct
AJB.UK	AJ Bell plc	20260116	443	455.6	443	455.6	791551	455.6	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260116	0.018	0.021	0.017	0.0195	336677862	0.0195	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260116	0.042	0.042	0.042	0.042	0	0.042
ALFA.UK	Alfa Financial Software Holdings PLC	20260116	209	214	208.5	212	440239	212	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260116	310	340	302.2	328.5	120426	328.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260116	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260116	20.5	20.87	20.115	20.5	57275	20.5
ALTN.UK	AltynGold plc	20260116	1580	1650	1545	1640	136568	1640	up	up	correct
ALU.UK	The Alumasc Group plc	20260116	247.5	255	245.5	247.5	47225	244.5129
AMGO.UK	Amigo Holdings PLC	20260116	0.8	0.95	0.767	0.8	1570386	0.8
AML.UK	Aston Martin Lagonda Global Holdings plc	20260116	62	64	62	63.5	983011	63.5	up	down	incorrect
AMOI.UK	Anemoi International Limited	20260116	1.55	1.8	1.3	1.55	523840	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260116	225.5	230	220.965	225	499240	225	down	down	correct
ANCR.UK	Animalcare Group plc	20260116	252	257.5	252	255	469823	255	up	up	correct
ANG.UK	Angling Direct PLC	20260116	55	56	55	55	11609	55
ANIC.UK	Agronomics Limited	20260116	5.85	6	5.7	5.85	1577789	5.85
ANP.UK	Anpario plc	20260116	475	476.4	470	475	11963	475
ANTO.UK	Antofagasta plc	20260116	3607	3625	3537	3560	2061876	3560	down	down	correct
AO.UK	AO World plc	20260116	108.2	114	105	107.8	232380	107.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260116	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260116	251	254	248	251	1002100	251
APTD.UK	Aptitude Software Group plc	20260116	296	296	289.829	296	24651	296
ARBB.UK	Arbuthnot Banking Group PLC	20260116	878	890	878	880	1867	880	up	up	correct
ARC.UK	Arcontech Group plc	20260116	86	87	83.5	85.5	3769	85.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20260116	0.675	0.7	0.65	0.675	658403	0.675
AREC.UK	Arecor Therapeutics PLC	20260116	82.5	84	81	82.5	2314	82.5
ARK.UK	Arkle Resources PLC	20260116	0.45	0.474	0.427	0.45	740000	0.45
ARR.UK	Aurora Investment Trust plc	20260116	276	278.5	275	275	33463	275	down	down	correct
ARS.UK	Asiamet Resources Limited	20260116	1.725	1.74	1.7	1.725	2578654	1.725
ART.UK	The Artisanal Spirits Co PLC	20260116	33	33	32.1	33	4991	33
ASAI.UK	ASA International Group PLC	20260116	190	198	189	194	33678	194	up	up	correct
ASC.UK	ASOS Plc	20260116	300.5	310	293.5	298	150945	298	down	down	correct
ASHM.UK	Ashmore Group PLC	20260116	226	238.8	220.2	234.4	3919773	229.7851	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260116	1630	1642	1627.191	1638	81764	1595.2236	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260116	27.05	27.5	27	27.2	715453	27.2	up	up	correct
ASPL.UK	Aseana Properties Limited	20260116	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260116	0.4	0.449	0.381	0.42	4884834	0.42	up	up	correct
ASY.UK	Andrews Sykes Group plc	20260116	500	520	480	500	109	500
ATG.UK	Auction Technology Group plc	20260116	317	370	317	362	1898259	362	up	up	correct
ATM.UK	AfriTin Mining Limited	20260116	4.6	4.7	4.13	4.26	11982159	4.26	down	down	correct
ATR.UK	Schroders Investment Trusts	20260116	584	588	580	584	114683	584
ATT.UK	Allianz Technology Trust PLC	20260116	550	553	546	550	608371	550
ATY.UK	Athelney Trust plc	20260116	160	160	160	160	0	160
ATYM.UK	Atalaya Mining Plc	20260116	929	939	914	920	316129	920	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260116	91.4	92.8	89.6	89.6	159941	89.6	down	down	correct
AURA.UK	Aura Energy Limited	20260116	9	9.5	8.5	9	902964	9
AUTG.UK	Autins Group plc	20260116	9.5	9.5	9.5	9.5	0	9.5
AUTO.UK	Auto Trader Group plc	20260116	578.4	585.2	577.2	583	4339185	583	up	up	correct
AVAP.UK	Avation PLC	20260116	144.5	144.5	141.5	141.5	170651	141.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260116	56	56.7	54	55	1259095	55	down	down	correct
AVG.UK	Avingtrans plc	20260116	545	550	535	542.5	34082	542.5	down	down	correct
AVON.UK	Avon Protection plc	20260116	2000	2065	1972	1988	28632	1973.3244	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20260116	70.5	71	69.9	70.7	5688	70.7	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260116	12.75	13.5	12.5	13	106430	13	up	up	correct
AXS.UK	Accsys Technologies PLC	20260116	60.4	61.28	60.26	60.4	9492	60.4
AYM.UK	Anglesey Mining plc	20260116	0.6	0.6488	0.55	0.6	608010	6
AZN.UK	AstraZeneca PLC	20260116	14020	14052	13638	14052	3712617	13907.7911	up	up	correct
BA.UK	BAE Systems plc	20260116	2054	2088	2054	2088	5893573	2088	up	up	correct
BAB.UK	Babcock International Group PLC	20260116	1469	1498	1462	1484	1590775	1484	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260116	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20260116	645	648	638	645	89845	645
BAKK.UK	Bakkavor Group plc	20260116	239.5	255	238	252	725031	252	up	up	correct
BARC.UK	Barclays PLC	20260116	485.35	488.95	483.05	488.95	27607980	483.3166	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260116	4323	4386	4306	4326	4628043	4326	up	up	correct
BAY.UK	Bay Capital PLC	20260116	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260116	164.5	165.8	163.4	165.5	17178873	163.1153	up	up	correct
BBSN.UK	Brave Bison Group plc	20260116	71	71	70.374	71	48223	71
BBY.UK	Balfour Beatty plc	20260116	717.5	736	716.5	735	2415428	735	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260116	200	202.5	198.6	198.6	967963	198.6	down	down	correct
BEG.UK	Begbies Traynor Group plc	20260116	119.5	119.5	116.5	118	143010	118	down	down	correct
BEM.UK	Beowulf Mining plc	20260116	9.75	11	9	10	205594	10	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260116	815	827.5	803.7	827.5	5026	827.5	up	up	correct
BEZ.UK	Beazley plc	20260116	817.5	824.5	814.5	820	1482891	820	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260116	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260116	312	316	312	315	110241	315	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260116	9325	9670	9325	9640	43763	9640	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260116	110	111	109	110.5	249463	110.5	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260116	939	943	934	940	453159	940	up	down	incorrect
BGO.UK	Bango plc	20260116	85	85	80	82	220392	82	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260116	137	139.6	136.999	138.4	443672	138.4	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260116	210	212	207	211	123311	211	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260116	1.425	1.9	1.4	1.6	13770981	1.6	up	up	correct
BHMG.UK	BH Macro Limited	20260116	403	403.5	401	401	951427	401	down	down	correct
BHMU.UK	BH Macro Limited	20260116	4.143	4.17	4.143	4.17	5362	4.17	up	up	correct
BHP.UK	BHP Group	20260116	2429	2438	2395	2419	1025016	2373.6224	down	down	correct
BILN.UK	Billington Holdings Plc	20260116	385	400	380	390	36342	390	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260116	1295	1295	1265	1265	60111	1265	down	down	correct
BIRD.UK	Blackbird plc	20260116	2.2	2.3	2.15	2.15	485877	2.15	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20260116	17.04	17.04	16.6	16.82	293157	16.82	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260116	3922	3980	3906	3980	297746	3980	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260116	224	230	219.575	225	240062	225	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20260116	26	27	25	27	248556	27	up	up	correct
BLND.UK	British Land Company Plc	20260116	402	413.6	402	410.2	6189228	410.2	up	up	correct
BLOE.UK	Block Energy Plc	20260116	0.7	0.75	0.6866	0.7	40754	0.7
BLU.UK	Blue Star Capital plc	20260116	10.5	11	10	10.5	30435	10.5
BMD.UK	Baronsmead Second Venture Trust plc	20260116	0.5055	0.5055	0.5055	0.5055	0	0.484
BME.UK	B&M European Value Retail S.A	20260116	172	172	166.2	167.85	4740968	167.85	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260116	230	230	225	227	59525	227	down	down	correct
BMT.UK	Braime Group PLC	20260116	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20260116	1400	1550	1400	1400	10	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260116	0.165	0.18	0.16	0.17	3070426	0.17	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260116	510	510	487.8112	504	179037	504	down	down	correct
BNC.UK	Banco Santander S.A	20260116	909	912	902	903	941324	903	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260116	136.2	136.4	135.4	135.8	647932	135.1017	down	down	correct
BNZL.UK	Bunzl plc	20260116	2070	2074	2052	2074	2994405	2074	up	up	correct
BOD.UK	Botswana Diamonds plc	20260116	0.25	0.2567	0.25	0.25	137010	0.25
BOKU.UK	Boku Inc	20260116	225	227	223.25	227	494419	227	up	up	correct
BOOK.UK	Literacy Capital plc	20260116	395	400	390.4	394	7834	394	down	down	correct
BOOM.UK	Audioboom Group plc	20260116	715	729.82	650	670	139028	670	down	down	correct
BOOT.UK	Henry Boot PLC	20260116	217	223	217	223	27924	223	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260116	9.45	9.5	7.6	8.5	7799465	8.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260116	285	285	276.5	277.5	357852	268.2197	down	down	correct
BOY.UK	Bodycote plc	20260116	741.5	773.5	741.5	766.5	224414	766.5	up	up	correct
BP.UK	BP p.l.c	20260116	436.45	443.3	433.6	440.25	27938000	434.4513	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260116	0.91	0.922	0.908	0.912	1066925	0.882	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260116	683	686	680	682	35710	652.9433	down	down	correct
BRBY.UK	Burberry Group plc	20260116	1287	1299	1260	1272	2474727	1272	down	down	correct
BRCK.UK	Brickability Group Plc	20260116	54.2	55.5	53.213	55	357394	53.8377	up	up	correct
BREE.UK	Breedon Group plc	20260116	347.8	347.8	331.2	332.8	832158	332.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20260116	7.6	7.8	7.3	7.65	5685265	7.65	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260116	184	186	183.5	184	318175	184
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260116	609	610	605	607	132804	607	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260116	227	230	224	227	12891	222.1288
BRK.UK	Brooks Macdonald Group plc	20260116	1655	1675	1630	1675	31038	1640.4983	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260116	39.16	39.68	39.16	39.555	1	39.555	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260116	1354	1366	1352.8621	1358	62780	1358	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260116	952	952	922	929	890334	929	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260116	51.5	52.5	51.5	51.5	10	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260116	69.3	69.7249	68.96	69	756293	66.9732	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260116	85	86	80.25	83	127226	83	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260116	74.5	74.5	73	74.5	2000	74.5
BT.UK	A	20260116	181.25	181.7	178.25	178.95	19479366	178.95	down	down	correct
BUR.UK	Burford Capital Limited	20260116	735	752	728	733	78543	733	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260116	1494	1502	1485.1605	1490	41034	1483.7834	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260116	21.3	21.3	20.7	21.3	382528	21.3
BVC.UK	BATM Advanced Communications Ltd	20260116	16.2	16.2	15.4	15.5	360538	15.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260116	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20260116	1825	1900	1750	1800	14442	1800	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260116	144	144	144	144	0	139.6098
BWY.UK	Bellway p.l.c	20260116	2708	2740	2702	2730	610105	2730	up	up	correct
BYG.UK	Big Yellow Group Plc	20260116	1058	1082	1058	1076	421942	1076	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260116	355	356.8	350	352.8	779988	352.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260116	0.105	0.11	0.1	0.105	73613841	0.105
CAD.UK	Cadogan Petroleum plc	20260116	4.25	4.25	4.08	4.25	6785	4.25
CAM.UK	Camellia Plc	20260116	4900	5050	4880	4965	106	4965	up	down	incorrect
CAML.UK	Central Asia Metals plc	20260116	199.8	200.5	194.692	197	809164	197	down	up	incorrect
CAPD.UK	Capital Limited	20260116	125	125	122	124.5	78570	124.5	down	down	correct
CAR.UK	Carclo plc	20260116	57.6	58.8	56.4	57.4	61104	57.4	down	down	correct
CARD.UK	Card Factory plc	20260116	68	68	66.509	67.6	1103651	67.6	down	down	correct
CASP.UK	Caspian Sunrise plc	20260116	2.75	2.92	2.5	2.75	386699	2.75
CAU.UK	Centaur Media Plc	20260116	44	44	43	44	477787	44
CBA.UK	CEIBA Investments Limited	20260116	27	27	27	27	0	27
CBG.UK	Close Brothers Group plc	20260116	523.5	556.1508	522.5	535	1298385	535	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260116	203.5	207	200	202.5	13014	202.5	down	down	correct
CCC.UK	Computacenter plc	20260116	3154	3180	3136	3148	88884	3148	down	down	correct
CCEP.UK	Coca	20260116	6670	6700	6610	6640	159776	6640	down	down	correct
CCH.UK	Coca	20260116	3904	3972	3894	3926	434982	3926	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260116	243	244	238	244	117851	239.6611	up	up	correct
CCL.UK	Carnival Corporation & plc	20260116	2192	2213	2141	2164	990596	2153.9616	down	down	correct
CCP.UK	Celtic plc	20260116	195	210	190.6	200	6313	200	up	up	correct
CCPA.UK	Celtic plc	20260116	192	200	192	192	544	192
CCPC.UK	Celtic plc	20260116	388	415	388	388	10	388
CCR.UK	C&C Group plc	20260116	133.4	136.6	131.6	133	110414	133	down	down	correct
CCT.UK	The Character Group plc	20260116	226	250	226	250	35823	250	up	up	correct
CDFF.UK	Cardiff Property Plc	20260116	2700	2800	2600	2700	2	2700
CDL.UK	Imperial X Plc	20260116	0.625	0.7	0.6	0.65	6817199	0.65	up	up	correct
CEPS.UK	CEPS PLC	20260116	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260116	1495	1530	1480	1510	28326	1510	up	up	correct
CFX.UK	Colefax Group PLC	20260116	990	998.8	990	990	402	987.2752
CFYN.UK	Caffyns plc	20260116	425	425	425	425	0	425
CGEO.UK	Georgia Capital PLC	20260116	3290	3370	3280	3335	42561	3335	up	up	correct
CGI.UK	Canadian General Investments Limited	20260116	2625	2640.25	2625	2625	897	2608.2721
CGNR.UK	Conroy Gold and Natural Resources plc	20260116	14.5	15	14	14.5	551841	14.5
CGO.UK	Contango Holdings plc	20260116	0.775	0.8	0.75	0.75	1627097	0.75	down	down	correct
CGS.UK	Castings P.L.C	20260116	271	279	262	267	20725	267	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260116	4990	5030	4965	4980	40202	4980	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260116	1.57	1.57	1.502	1.536	1115886	1.536	down	down	correct
CHF.UK	Chesterfield Resources plc	20260116	1.2	1.4	1	1.2	1245	1.2
CHG.UK	Chemring Group PLC	20260116	544	552	538	546	574459	546	up	up	correct
CHH.UK	Churchill China plc	20260116	330	349	320	335	18577	335	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260116	0.75	0.8	0.7	0.775	1504139	0.775	up	up	correct
CHRT.UK	Cohort plc	20260116	1120	1158.551	1120	1148	194069	1148	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20260116	114.8	118.6	114.2	115.2	885580	115.2	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20260116	34	34	33	34	5108	34
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260116	1.55	1.625	1.325	1.45	1567337	1.45	down	down	correct
CKN.UK	Clarkson PLC	20260116	4180	4200	4135	4160	56257	4160	down	up	incorrect
CKT.UK	Checkit plc	20260116	20	20.89	19	20	32410	20
CLC.UK	Calculus VCT plc	20260116	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260116	0.135	0.15	0.135	0.135	554	0.135
CLDN.UK	Caledonia Investments plc	20260116	381	383.5	375	375	398000	375	down	down	correct
CLI.UK	CLS Holdings plc	20260116	62.1	62.8	58.9	62.8	82670	62.8	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260116	390	392	382	386	91188	375.5931	down	down	correct
CLON.UK	Clontarf Energy plc	20260116	0.0235	0.027	0.022	0.0235	21554275	0.0235
CLX.UK	Calnex Solutions Plc	20260116	43.5	44	42.367	42.5	124113	42.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260116	1700.5	1700.5	1700.5	1700.5	0	1700.5
CMCL.UK	Caledonia Mining Corporation Plc	20260116	2010	2100	1943.6	1960	15537	1960	down	down	correct
CMCX.UK	CMC Markets plc	20260116	304	321	304	316	227261	316	up	up	correct
CMET.UK	Capital Metals plc	20260116	3.95	4.1	3.9	4	715911	4	up	up	correct
CML.UK	CML Microsystems plc	20260116	265	265	260	265	5754	265
CMRS.UK	Caerus Mineral Resources Plc	20260116	2.95	3.2	2.844	2.95	552339	2.95
CMX.UK	Catalyst Media Group plc	20260116	50	50	50	50	0	50
CNA.UK	Centrica plc	20260116	181.45	182.2	180.245	182.1	11899426	182.1	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260116	229	230	227	228.5	42388	228.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260116	226.5	228	223	226	30501	226	down	down	correct
CNS.UK	Corero Network Security plc	20260116	13	13.5	12.5	13	2558498	13
COA.UK	Coats Group plc	20260116	84	84.7	83.6	83.8	963034	83.8	down	down	correct
COBR.UK	Cobra Resources plc	20260116	4.15	4.7	4	4.55	3163489	4.55	up	up	correct
COD.UK	Compagnie de Saint	20260116	87.9	87.9	82	87.9	104048	87.9
COG.UK	Cambridge Cognition Holdings Plc	20260116	28	29	27	28	17	28
COM.UK	Comptoir Group PLC	20260116	6.125	6.125	6.125	6.125	0	6.125
CORA.UK	Cora Gold Limited	20260116	8.75	9	8.5	8.75	114102	8.75
CORO.UK	Coro Energy plc	20260116	0.4	0.4	0.356	0.4	3932	4
COST.UK	Costain Group PLC	20260116	163.4	163.4	162	163	326359	163	down	down	correct
CPG.UK	Compass Group PLC	20260116	2284	2306	2275	2291	3884789	2291	up	up	correct
CPI.UK	Capita plc	20260116	397	397	387.5	392.5	228868	392.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260116	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260116	81.99	81.99	81.5	81.5	12	81.5	down	down	correct
CPX.UK	CAP	20260116	0.225	0.24	0.21	0.22	7745893	0.22	down	down	correct
CRCL.UK	Corcel Plc	20260116	0.345	0.35	0.34	0.345	328116	0.345
CRDA.UK	Croda International Plc	20260116	2780	2794	2720	2747	398674	2747	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260116	385	385	375.5	381	95161	381	down	up	incorrect
CREI.UK	Custodian REIT Plc	20260116	85	86.5	84.4	85.5	992667	85.5	up	down	incorrect
CREO.UK	Creo Medical Limited	20260116	11.25	11.9993	11	11.625	1935471	11.625	up	down	incorrect
CRH.UK	CRH plc	20260116	9160	9212	9078	9140	167043	9065.9113	down	down	correct
CRL.UK	Creightons Plc	20260116	28.12	28.12	27	27.5	79748	27.5	down	down	correct
CRN.UK	Cairn Homes plc	20260116	183.4	184.8	181.6	184.8	121529	184.8	up	up	correct
CRPR.UK	James Cropper PLC	20260116	390	400	370	378	3760	378	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260116	123.5	123.924	122.03	123.5	18322	123.5
CRST.UK	Crest Nicholson Holdings plc	20260116	137.9	139.1	133.292	138	402436	138	up	up	correct
CRU.UK	Coral Products plc	20260116	8.25	9	8.25	8.75	367741	8.75	up	up	correct
CRW.UK	Craneware plc	20260116	1950	2000	1940	1955	40481	1955	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260116	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260116	300	302.25	297	299.5	232917	299.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260116	75	77	75	75	5251	75
CTEC.UK	ConvaTec Group Plc	20260116	237	238.2	235.4	236.6	9775823	236.6	down	down	correct
CTG.UK	Christie Group plc	20260116	120	125	120	120	5000	120
CTY.UK	The City of London Investment Trust plc	20260116	549	550	546.9	548	913163	542.5901	down	down	correct
CURY.UK	Currys Plc	20260116	126.1	128.6	125	125.8	1481752	125.8	down	down	correct
CVSG.UK	CVS Group plc	20260116	1364	1382	1358	1376	1072088	1376	up	up	correct
CWK.UK	Cranswick plc	20260116	5010	5150	5010	5120	86079	5120	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260116	305	313.3208	297.04	312.4	1804504	312.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260116	6.85	6.9	6.5	6.625	800621	6.625	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260116	394	394	384.24	386	78495	378.9267	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260116	37.8	37.8	37.8	37.8	0	37.5394
DATA.UK	GlobalData Plc	20260116	118	121	117	120	1607962	120	up	up	correct
DBOX.UK	Digitalbox plc	20260116	4.65	5	4.3	4.65	129	4.65
DCC.UK	DCC plc	20260116	4502	4520	4440	4478	565393	4478	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260116	4.9	4.9	4.9	4.9	0	4.9
DCTA.UK	Directa Plus Plc	20260116	12	13.9315	11	12.5	172111	12.5	up	down	incorrect
DEC.UK	Diversified Energy Company PLC	20260116	940	944	926	937	139068	936.7925	down	down	correct
DELT.UK	Deltic Energy Plc	20260116	3.5	4	3	3.25	2587597	3.25	down	down	correct
DEVO.UK	Devolver Digital Inc	20260116	22.5	23	22	22.5	167887	22.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260116	58	60	57	58	281142	58
DFIB.UK	Dairy Farm International Holdings Ltd.	20260116	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260116	182	185	180	183.5	290873	183.5	up	up	correct
DGE.UK	Diageo plc	20260116	1662.5	1691	1652	1655.5	9133233	1655.5	down	down	correct
DGED.UK	Diageo plc	20260116	90.09	90.184	88.352	88.352	2597	88.352	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260116	5.66	6.413	5.558	5.75	780867	5.75	up	up	correct
DIA.UK	Dialight plc	20260116	334	350	330	332	42294	332	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260116	311	314	309.3649	311	575655	306.7363
DIS.UK	Distil Plc	20260116	0.135	0.145	0.125	0.1325	954875	0.1325	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260116	110	110.5	109.5	109.5	27670	109.5	down	down	correct
DKL.UK	Dekel Agri	20260116	0.45	0.5	0.3985	0.45	1455570	0.45
DLN.UK	Derwent London Plc	20260116	1895	1899	1872	1898	310027	1898	up	down	incorrect
DNLM.UK	Dunelm Group plc	20260116	948	964	937.48	950	929675	906.6069	up	down	incorrect
DNM.UK	Dianomi plc	20260116	15.5	15.75	15.08	15.5	11	15.5
DOCS.UK	Dr. Martens plc	20260116	77.6	77.6	74.4	75.7	706335	74.7331	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260116	181.4	182.4	178.9	181.9	924272	181.9	up	up	correct
DOTD.UK	dotdigital Group Plc	20260116	62.6	66.8	62.6	65	523565	65	up	up	correct
DPA.UK	DP Aircraft I Limited	20260116	0.137	0.142	0.13	0.136	260	0.136	down	down	correct
DPLM.UK	Diploma PLC	20260116	5665	5725	5645	5685	233132	5685	up	up	correct
DPP.UK	DP Poland Plc	20260116	7.75	7.9499	7.6	7.75	485653	7.75
DRX.UK	Drax Group plc	20260116	901	908.5	892	903.5	5914729	903.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260116	605	614	595.6556	612	274814	612	up	up	correct
DSG.UK	Dillistone Group Plc	20260116	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260116	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260116	26.5	27	26	26.6	1226551	26.6	up	down	incorrect
DXRX.UK	Diaceutics PLC	20260116	156	164	154	160	146918	160	up	up	correct
EAAS.UK	eEnergy Group Plc	20260116	4.9	5.1	4.7	5.05	1578701	5.05	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260116	112.5	115	110.06	112	93157	112	down	down	correct
EBQ.UK	Ebiquity plc	20260116	12.9	12.9	12.81	12.9	1607	12.9
ECEL.UK	Eurocell plc	20260116	124	128	124	126	120246	126	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260116	27.5	32.281	26.5	27.6	3579394	27.6	up	up	correct
ECR.UK	ECR Minerals plc	20260116	0.275	0.32	0.27	0.295	115238688	0.295	up	up	correct
EDEN.UK	Eden Research plc	20260116	3.6	3.9	3.5	3.8	1380849	3.8	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260116	828	835	823	824	352176	816.2206	down	down	correct
EDV.UK	Endeavour Mining plc	20260116	4042	4072	3914	3996	1570764	3941.6636	down	down	correct
EEE.UK	Empire Metals Limited	20260116	44.5	45.4	42.1	42.5	1898748	42.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260116	237	241	236.4	237	174163	234.8145
EGY.UK	VAALCO Energy Inc	20260116	320	339	320	320	1471	315.8418
EJFI.UK	EJF Investments Limited	20260116	123.5	124.5	123.5	123.5	9255	120.76
EJFZ.UK	EJF Investments Limited	20260116	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260116	26.7	28.364	26.57	27.4	677470	27.4	up	up	correct
ELCO.UK	Eleco Plc	20260116	129	130	127.105	128.5	79806	128.5	down	down	correct
ELIX.UK	Elixirr International plc	20260116	860	860	836	852	11019	843.8242	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260116	147	148	146.63	147	11537	147
ELM.UK	Elementis plc	20260116	165.8	172.4	165.8	171.6	314073	171.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260116	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260116	28	28.98	27.95	28	71	28
EME.UK	Empyrean Energy Plc	20260116	0.04	0.045	0.035	0.035	73886233	0.035	down	down	correct
EMG.UK	Man Group plc	20260116	263.8	272.2	263.8	271.8	2824170	271.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260116	19.25	20	18	18.75	307896	18.75	down	down	correct
EML.UK	Emmerson PLC	20260116	2.1	2.4	2	2.25	1441145	2.25	up	up	correct
EMR.UK	Empresaria Group plc	20260116	24.5	24.5	23.15	24.5	5000	24.5
ENET.UK	Ethernity Networks Ltd	20260116	0.0067	0.0085	0.0063	0.0066	1501212228	0.0066	down	up	incorrect
ENOG.UK	Energean plc	20260116	922.5	940.5	919	926	112039	902.8027	up	down	incorrect
ENQ.UK	EnQuest PLC	20260116	11.48	12	11.3371	11.8	5614055	11.8	up	down	incorrect
ENT.UK	Entain Plc	20260116	723.2	728.2	699	703	2158880	691.1828	down	up	incorrect
ENW.UK	Enwell Energy plc	20260116	16	16.5	16	16	13822	16
EOG.UK	Europa Oil & Gas (Holdings) plc	20260116	1.9	2	1.8	1.9	1841066	1.9
EQT.UK	EQTEC plc	20260116	0.08	0.09	0.075	0.08	15166125	0.08
ESNT.UK	Essentra plc	20260116	97.5	103.8	96.8	103.4	5543585	103.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260116	147	147	147	147	0	147
ESP.UK	Empiric Student Property plc	20260116	79.1	80.2	77	79.7	1115259	79.7	up	up	correct
EST.UK	East Star Resources Plc	20260116	3.75	4	3.7	3.9	3234936	3.9	up	up	correct
ESYS.UK	essensys plc	20260116	14.5	15	14.5	14.5	113945	14.5
EUA.UK	Eurasia Mining Plc	20260116	3.4	3.7	3.3725	3.625	2639933	3.625	up	up	correct
EXPN.UK	Experian plc	20260116	3302	3322	3288.3831	3296	3347826	3296	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260116	305	307.4	303.5	305	29309	305
EZJ.UK	easyJet plc	20260116	484.8	489.5	479.6	485.1	5079241	472.0931	up	up	correct
FAB.UK	Fusion Antibodies plc	20260116	14.5	14.65	14	14.25	61012	14.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260116	0.483	0.49	0.478	0.484	256027	0.4651	up	up	correct
FAN.UK	Volution Group plc	20260116	675	675	646.072	652	180812	652	down	up	incorrect
FAR.UK	Ferro	20260116	7.7	8.68	7.6	8.68	3679657	8.68	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260116	175	178	170	172.5	5491	172.5	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20260116	608	616	607.12	608	36712	608
FCH.UK	Funding Circle Holdings plc	20260116	130	130	127.6	129	268611	129	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260116	327.5	329.5	320	323	632370	323	down	down	correct
FDBK.UK	Feedback plc	20260116	12.75	13	12.2	12.6	52818	12.6	down	up	incorrect
FDEV.UK	Frontier Developments plc	20260116	527	533	509	514	89799	514	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260116	138	140.6	136	136.4	155420	136.4	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260116	48.5	48.5	48.24	48.5	60	48.5
FERG.UK	Ferguson plc	20260116	18660	18890	18610	18760	6148	18691.7571	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260116	434	434.5	431.85	432	538078	432	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260116	912	923	880	885	268971	885	down	down	correct
FGP.UK	FirstGroup plc	20260116	188.4	189.2	186.552	188.4	690445	188.4
FGT.UK	Finsbury Growth & Income Trust PLC	20260116	834	837	830	836	694116	836	up	up	correct
FIH.UK	FIH group plc	20260116	251	251.7	251	251	2	251
FIPP.UK	Frontier IP Group Plc	20260116	14	14	13	13.5	475531	13.5	down	down	correct
FKE.UK	Fiske plc	20260116	70	70	70	70	0	69.6926
FLK.UK	Fletcher King Plc	20260116	35	35	33	35	3	35
FLO.UK	Flowtech Fluidpower plc	20260116	61	62	59.05	60.6	225721	60.6	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20260116	15100	15155	14415	14455	35835	14455	down	up	incorrect
FNTL.UK	Fintel Plc	20260116	206	212	203.521	212	124084	212	up	up	correct
FNX.UK	Fonix Mobile plc	20260116	176.5	184.97	173	183	103548	183	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260116	12.8	13.3975	12.77	13	149835	13	up	up	correct
FORT.UK	Forterra plc	20260116	183	183	177.8	178.4	439520	178.4	down	down	correct
FOUR.UK	4imprint Group plc	20260116	4370	4430	4340.7031	4430	63891	4430	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260116	0.035	0.039	0.0313	0.035	19955065	0.035
FOXT.UK	Foxtons Group plc	20260116	56.2	56.2	52.8	53	4014399	53	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260116	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260116	18.5	19	18.5	18.5	10	18.5
FRAN.UK	Franchise Brands plc	20260116	138.5	138.5	134.5	136.5	53593	136.5	down	down	correct
FRAS.UK	Frasers Group plc	20260116	670	683	665.5	675.5	372119	675.5	up	up	correct
FRES.UK	Fresnillo plc	20260116	3696	3788	3662	3746	764750	3746	up	up	correct
FRP.UK	FRP Advisory Group plc	20260116	134.5	135	132.5	134.5	319947	133.4811
FSFL.UK	Foresight Solar Fund Limited	20260116	66.4	67.6	66.3	67	1206764	64.9443	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260116	450	462.5	445.5	457	232167	457	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260116	379	380	371.18	372	40733	372	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260116	730	740	729.36	730	27123	730
FSV.UK	Fidelity Investment Trust	20260116	431.5	432.5	430.525	431.5	629686	431.5
FTC.UK	Filtronic plc	20260116	191.5	195	188	192	1511679	192	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260116	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260116	65.5	67	64	65.5	5	65.5
FUM.UK	Futura Medical plc	20260116	1.4	1.45	1.25	1.3175	4615965	1.3175	down	down	correct
FUTR.UK	Future plc	20260116	513	519.361	508	514	659077	514	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260116	88	88	85.5	88	158	88
FXPO.UK	Ferrexpo plc	20260116	71.8	74.3	69.1	72.8	1446864	72.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260116	313	326	306	318	73367	318	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260116	68	68.5	67.5	68	163629	66.3954
GAL.UK	Galantas Gold Corporation	20260116	23.5	25	23	24	417706	24	up	up	correct
GAMA.UK	Gamma Communications plc	20260116	920	922	888	909	380912	909	down	down	correct
GATC.UK	Gattaca plc	20260116	109.5	117.033	107	107	70449	107	down	down	correct
GAW.UK	Games Workshop Group PLC	20260116	19240	19410	18650	18770	296692	18714.859	down	down	correct
GBG.UK	GB Group plc	20260116	239	242.5	237	240	1012752	240	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260116	31470	31526.9004	31053	31394.5	6459	31394.5	down	down	correct
GCL.UK	Geiger Counter Limited	20260116	69.5	70.22	68.426	69.5	744658	69.5
GCM.UK	GCM Resources Plc	20260116	6.75	8	6	6.5	8980649	6.5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260116	73.4	73.7	73	73.2	1335419	71.5364	down	down	correct
GDP.UK	Goldplat PLC	20260116	9.25	9.5	9.06	9.5	1541882	9.3844	up	up	correct
GDR.UK	genedrive plc	20260116	0.85	0.95	0.8	0.9	9261174	0.9	up	up	correct
GDWN.UK	Goodwin PLC	20260116	23700	24600	22763.3333	24400	6767	24400	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260116	3.19	3.19	2.89	3	183163	3	down	up	incorrect
GEN.UK	Genuit Group plc	20260116	327.5	330	325.5	328	318112	328	up	down	incorrect
GENL.UK	Genel Energy plc	20260116	61.4	62	60.444	60.6	174331	60.6	down	up	incorrect
GETB.UK	GetBusy plc	20260116	88	92	83	87	47756	87	down	up	incorrect
GFIN.UK	Gfinity plc	20260116	0.033	0.0347	0.031	0.033	2320962	0.033
GFM.UK	Griffin Mining Limited	20260116	272	278	264	278	69435	278	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260116	528	540	516	532	312276	525.7013	up	up	correct
GFTU.UK	Grafton Group plc	20260116	952.7	954.3	942.8	943.1	742712	943.1	down	down	correct
GGP.UK	Greatland Gold plc	20260116	632	639.5	613.5828	625.7	2973892	625.7	down	down	correct
GHH.UK	Gooch & Housego PLC	20260116	618	636	616	620	7915	612.7316	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260116	183	186.4	181.4	186.4	496906	186.4	up	up	correct
GLB.UK	Glanbia plc	20260116	15.8	15.8	15.3	15.8	20525	15.8
GLE.UK	MJ Gleeson plc	20260116	384	410	382	403	135315	398.1446	up	up	correct
GLEN.UK	Glencore plc	20260116	488.4	488.5	475.614	478.6	61929820	478.6	down	down	correct
GLR.UK	Galileo Resources Plc	20260116	0.925	0.95	0.881	0.9	3806126	0.9	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260116	1.96	2.0175	1.945	1.945	33090	1.945	down	down	correct
GMR.UK	Gaming Realms plc	20260116	40.4	40.6	40.278	40.5	2334510	40.5	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260116	20.8	20.9	20.6	20.9	1697987	20.9	up	up	correct
GNC.UK	Greencore Group plc	20260116	273	280.5	273	273.5	988300	273.5	up	down	incorrect
GNS.UK	Genus plc	20260116	3020	3050	2745	2835	330040	2823.4117	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260116	101.5	102.125	98.34	99.5	841283	99.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260116	6.55	6.55	6.55	6.55	0	6.55
GRG.UK	Greggs plc	20260116	1675	1684	1640	1655	322377	1655	down	down	correct
GRI.UK	Grainger plc	20260116	199.8	199.8	191.4	194.6	8404801	194.6	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260116	78.5	79.36	78.5	78.5	2114353	78.5
GRIO.UK	Ground Rents Income Fund PLC	20260116	24	24	23.3331	24	55000	24
GRL.UK	Goldstone Resources Limited	20260116	0.45	0.5	0.4	0.4	2589106	0.4	down	down	correct
GROC.UK	Greenroc Mining Plc	20260116	3.5	3.6	3.3	3.4	2850830	3.4	down	down	correct
GROW.UK	Draper Esprit plc	20260116	528.5	532.5	522	532.5	252082	532.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260116	0.72	0.722	0.702	0.706	3508611	0.6882	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260116	67	67.6	66.2	67.6	498198	66.3	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260116	53	56.4	52.7	53.8	661739	53.8	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260116	1838	1845.5	1795	1816.5	14633600	1802.0833	down	down	correct
GST.UK	GSTechnologies Ltd	20260116	0.625	0.65	0.55	0.6	8160041	0.6	down	down	correct
GTC.UK	Getech Group plc	20260116	2.2	2.3	2.0325	2.15	277186	2.15	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260116	0.07	0.07	0.067	0.0685	1623688	0.0685	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260116	360	368	360	360	1086	360
GTLY.UK	Gateley (Holdings) Plc	20260116	100.5	101	98	99	620623	95.3901	down	down	correct
GUN.UK	Gunsynd Plc	20260116	0.115	0.125	0.1	0.11	2459675	0.11	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260116	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260116	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260116	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260116	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260116	2.05	2.05	2.05	2.05	0	1.9931
GWMO.UK	Great Western Mining Corporation PLC	20260116	1.275	1.5	1.2	1.425	7922538	1.425	up	up	correct
GYM.UK	The Gym Group plc	20260116	164	167.8	164	166.6	337394	166.6	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20260116	276	278	272	276	85607	276
HAS.UK	Hays plc	20260116	47	47.48	46.18	46.4	2305487	46.2119	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260116	0.49	0.495	0.45	0.48	9615386	0.48	down	down	correct
HBR.UK	Harbour Energy plc	20260116	205.8	211.8	205.2	211.8	3011861	211.8	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260116	231	239	227.6133	239	141476	239	up	up	correct
HDD.UK	Hardide plc	20260116	17.25	17.44	17.125	17.25	56921	17.25
HE1.UK	Helium One Global Ltd	20260116	0.45	0.47	0.43	0.44	28160577	0.44	down	down	correct
HEAD.UK	Headlam Group plc	20260116	45.8	45.9	44.7	44.7	33113	44.7	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260116	610	648	600	625	8231	625	up	up	correct
HFD.UK	Halfords Group plc	20260116	146.2	147.4	143.6	144.8	190420	144.8	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260116	249.5	252	247	251.5	985546	245.3599	up	up	correct
HFG.UK	Hilton Food Group plc	20260116	515	515	500.4649	508	184403	508	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260116	13.5	13.5	12.388	12.575	85277	12.575	down	down	correct
HGT.UK	HgCapital Trust plc	20260116	506	512	503	506	522132	506
HHI.UK	Henderson High Income Trust plc	20260116	195.5	197	195	195.5	254798	195.5
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260116	14.76	14.96	14.6	14.74	93170	14.74	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260116	31	31	31	31	0	31
HICL.UK	HICL Infrastructure PLC	20260116	120	120.6	119.004	119.6	18665476	117.541	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260116	1568	1603	1557	1570	1120781	1570	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260116	2360	2365	2325	2330	103148	2330	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260116	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260116	189	190.8	185.2	185.2	91412	185.2	down	down	correct
HLMA.UK	Halma plc	20260116	3678	3716.584	3666	3698	689063	3698	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260116	0.275	0.2988	0.2488	0.25	2294811	0.25	down	up	incorrect
HMSO.UK	Hammerson plc	20260116	350	350	339.4	340.8	597594	340.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260116	580	592	574.5	585.5	954737	585.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260116	2650	2650	2618.741	2625	36290	2625	down	down	correct
HSBA.UK	HSBC Holdings plc	20260116	1229.4	1240	1226.4	1232	28807222	1199.3686	up	up	correct
HSBK.UK	JSC Halyk bank	20260116	28.4	28.8264	28.2	28.8264	44570	28.8264	up	up	correct
HSD.UK	Hansard Global Plc	20260116	51	51	47.04	49	40558	47.2874	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260116	906	918	906	917	93417	909.122	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260116	666	680	632	664	55172	664	down	up	incorrect
HSW.UK	Hostelworld Group plc	20260116	118	123	118	121.5	50203	121.5	up	up	correct
HSX.UK	Hiscox Ltd	20260116	1398	1398	1385	1389	538473	1389	down	down	correct
HTG.UK	Hunting PLC	20260116	417	420.681	410	410	416466	410	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260116	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260116	165	166.6	163.2	163.2	1446092	163.2	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260116	205	206.3	205	205	7865	205
HVPE.UK	HarbourVest Global Private Equity Ltd	20260116	3160	3175	3135	3140	88201	3140	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260116	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260116	863	864.5	854	860	1337341	860	down	down	correct
HWG.UK	Harworth Group plc	20260116	169	169	164	165.5	100808	165.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260116	0.06	0.06	0.06	0.06	0	0.06
IAG.UK	International Consolidated Airlines Group S.A	20260116	412.3	414.035	409.5	410.4	19641918	410.4	down	up	incorrect
IBST.UK	Ibstock plc	20260116	142.6	142.6	136.6	137	395623	137	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260116	966	980	962	970	64510	970	up	up	correct
ICGC.UK	Irish Continental Group plc	20260116	547.91	560	547.91	560	9	560	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260116	1536	1550	1508	1508	116210	1498.8913	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260116	0.68	0.7	0.645	0.67	185013	0.67	down	down	correct
IDOX.UK	IDOX plc	20260116	71	71.2	71	71.2	212896	71.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260116	423	432	399.5021	431	2666076	427.7851	up	up	correct
IES.UK	Invinity Energy Systems plc	20260116	20.25	20.5	20	20.25	70974	20.25
IGC.UK	India Capital Growth Fund Limited	20260116	166.5	169	163.995	165	316874	165	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260116	2.05	2.067	1.9	2	200899	2	down	down	correct
IGG.UK	IG Group Holdings plc	20260116	1311	1339	1311	1328	870998	1328	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260116	89.4225	89.6875	88.1	89.1375	447283	89.1375	down	down	correct
IGN.UK	AB Ignitis grupe	20260116	22.8	22.8	22.2	22.2	1287	22.2	down	down	correct
IGP.UK	Intercede Group plc	20260116	114.5001	114.5001	111	112.5	74726	112.5	down	down	correct
IGR.UK	IG Design Group plc	20260116	50.5	50.5	49.015	50.5	22389	50.5
IGV.UK	The Income & Growth VCT plc	20260116	61	61	61	61	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260116	13.25	13.5	13	13.5	118155	13.5	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260116	136.75	140.65	136.25	138.05	359016	138.05	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20260116	347.5	354	346.5	353	138798	353	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260116	137.5	140	130	132	148818	132	down	up	incorrect
III.UK	3i Group plc	20260116	3340	3395.599	3315	3361	4393546	3361	up	up	correct
IKA.UK	Ilika plc	20260116	37.5	38.99	37	38	121558	38	up	up	correct
IMB.UK	Imperial Brands PLC	20260116	3051	3085	3044	3044	790406	3006.472	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260116	0.525	0.55	0.525	0.525	1358390	0.525
IMI.UK	IMI plc	20260116	2680	2702	2670	2688	335430	2688	up	up	correct
IMM.UK	ImmuPharma plc	20260116	6.9	7.48	6.7	6.7	2024346	6.7	down	down	correct
INCH.UK	Inchcape plc	20260116	794.5	794.5	781	785.5	613760	785.5	down	down	correct
INDI.UK	Indus Gas Limited	20260116	2.19	2.2	1.5	1.59	1728847	1.59	down	down	correct
INF.UK	Informa plc	20260116	901.8	902	887.8	889.4	2893290	889.4	down	down	correct
ING.UK	Ingenta plc	20260116	106	109	103	107	53652	107	up	up	correct
INPP.UK	International Public Partnerships Limited	20260116	129.4	130.6	128.6	129.2	7988317	127.0533	down	down	correct
INSE.UK	Inspired Plc	20260116	9.4	9.57	9.28	9.39	65455	9.39	down	down	correct
INSG.UK	Insig AI Plc	20260116	18.5	19.2	18.015	18.5	158301	18.5
INV.UK	The Investment Company plc	20260116	70.25	70.25	70.25	70.25	0	70.25
INVP.UK	Investec Group	20260116	592.5	606	592.5	597	1585970	597	up	up	correct
INVR.UK	Investec plc	20260116	662.5	662.5	662.5	662.5	0	662.5
IOF.UK	Iofina plc	20260116	28	29	27	27.5	441937	27.5	down	down	correct
IOM.UK	iomart Group plc	20260116	16.5	16.6	16.055	16.55	45285	16.55	up	up	correct
IPF.UK	International Personal Finance plc	20260116	236	236.5	236	236.5	440102	236.5	up	up	correct
IPO.UK	IP Group Plc	20260116	61.5	61.5	56.4	56.6	1567284	56.6	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260116	155.4	162.6	152	160.8	906348	152.6168	up	up	correct
IQE.UK	IQE plc	20260116	8.07	8.35	7.81	7.85	16334930	7.85	down	down	correct
ITIM.UK	Itim Group Plc	20260116	44	44	43.04	44	80	44
ITM.UK	ITM Power Plc	20260116	68	68	65.1	67.1	1302918	67.1	down	up	incorrect
ITRK.UK	Intertek Group plc	20260116	4606	4638	4582	4582	293413	4582	down	down	correct
ITV.UK	ITV plc	20260116	82.5	82.5	80.35	80.7	4159491	80.7	down	down	correct
ITX.UK	Itaconix plc	20260116	115	120	105.6	115	50227	115
IWG.UK	IWG plc	20260116	243.2	245.4	242	245	1120057	245	up	up	correct
IXI.UK	IXICO plc	20260116	11.5	12	11	11.5	45362	11.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260116	480.5	483	480	480.5	101455	480.5
JAM.UK	JPMorgan American Investment Trust plc	20260116	1130	1132	1126	1128	220672	1128	down	down	correct
JAN.UK	Jangada Mines Plc	20260116	1.45	1.5	1.3	1.45	3895592	1.45
JARA.UK	JPMorgan Global Core Real Assets Limited	20260116	79.6	80.8	78.8	80.8	30171	80.8	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260116	884	888	880	880	276342	869.0249	down	up	incorrect
JD.UK	JD Sports Fashion plc	20260116	83.08	84.303	81.66	81.66	18222385	81.66	down	up	incorrect
JDG.UK	Judges Scientific plc	20260116	5840	5875	5700	5800	7906	5800	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20260116	760	766	746.5	755	127086	755	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260116	620	621.311	616.25	619	98594	619	down	down	correct
JEL.UK	Jersey Electricity plc	20260116	470	470	460	470	453	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260116	180	181.5	178.04	180	529624	178.6047
JET2.UK	Jet2 plc	20260116	1299	1324	1297	1303	750932	1303	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260116	753	761	750	758	270918	758	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260116	588	590	586	589	1426578	583.1406	up	up	correct
JHD.UK	James Halstead plc	20260116	139	140	136.5	138	228234	138	down	down	correct
JIM.UK	Jarvis Securities plc	20260116	7.5	7.5	7	7.5	6680	7.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260116	70.1	71.5	69.5	71	944458	69.106	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260116	4	4.275	4	4.15	6583388	4.15	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260116	2370	2370	2336	2340	222127	2340	down	down	correct
JNEO.UK	Journeo plc	20260116	490	493	471.5	475	44748	475	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260116	106	110	102	106	27882	106
JPEL.UK	JPEL Private Equity Limited	20260116	1.19	1.26	1.16	1.225	5311	1.225	up	up	correct
JSE.UK	Jadestone Energy plc	20260116	25	25.3	24	24.5	163915	24.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20260116	144	145	139.4	141.6	2089649	141.6	down	down	correct
JTC.UK	JTC PLC	20260116	1290	1294	1290	1292	2740751	1292	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260116	185	188.4	183.8	186.4	1244528	186.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260116	422	426	420	426	109797	426	up	up	correct
JUST.UK	Just Group plc	20260116	216.5	217	216.5	216.5	514580	216.5
JZCP.UK	JZ Capital Partners Limited	20260116	187	187	187	187	0	187
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260116	67.8	70	66.7	69.7	193445	69.7	up	up	correct
KAV.UK	Kavango Resources Plc	20260116	0.625	0.7	0.611	0.65	724256	0.65	up	down	incorrect
KCR.UK	KCR Residential REIT plc	20260116	8.6	9.155	7.2	8.475	32872	8.475	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20260116	4.3	4.7	4.1	4.25	1264568	4.25	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260116	0.55	0.6	0.5	0.55	172469	0.55
KEFI.UK	KEFI Gold and Copper Plc	20260116	1.29	1.295	1.25	1.26	37458962	1.26	down	down	correct
KETL.UK	Strix Group Plc	20260116	50.3	50.3	48.35	48.4	232015	48.4	down	down	correct
KEYS.UK	Keystone Law Group plc	20260116	632	636	628	630	50518	630	down	down	correct
KGF.UK	Kingfisher plc	20260116	314.5	318.2	313.6	318.2	3747933	318.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20260116	190	193.5	186.45	191	238977	188.9971	up	up	correct
KIE.UK	Kier Group plc	20260116	214	224	214	224	1310977	224	up	up	correct
KIST.UK	Kistos PLC	20260116	210	225	205	219	392642	219	up	up	correct
KITW.UK	Kitwave Group plc	20260116	216	219	213.2	219	88469	219	up	up	correct
KLR.UK	Keller Group plc	20260116	1694	1740	1694	1740	290895	1740	up	up	correct
KMK.UK	Kromek Group plc	20260116	11.375	12.5	11	11.375	2972007	11.375
KMR.UK	Kenmare Resources plc	20260116	255.5	269	255	269	61765	269	up	up	correct
KNB.UK	Kanabo Group Plc	20260116	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260116	1013	1021	1000	1000	261105	1000	down	down	correct
KOD.UK	Kodal Minerals Plc	20260116	0.45	0.5	0.44	0.5	246876283	0.5	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20260116	89.55	92	89.55	92	5000	92	up	down	incorrect
KP2.UK	Kore Potash plc	20260116	3.2	3.3	3.1	3.16	4409613	3.16	down	up	incorrect
KRM.UK	KRM22 Plc	20260116	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260116	0.75	0.75	0.75	0.75	0	0.75
KRS.UK	Keras Resources Plc	20260116	1.5	1.7	1.4	1.55	142271	1.55	up	up	correct
KYGA.UK	Kerry Group plc	20260116	74.4	76.6	74.15	76.6	72891	76.6	up	up	correct
KZG.UK	Kazera Global plc	20260116	1.075	1.1	1.05	1.075	1199515	1.075
LAND.UK	Land Securities Group plc	20260116	639	652	638	650	2728346	650	up	down	incorrect
LBOW.UK	ICG	20260116	12.9	13.9	12.9	13.9	8	13.9	up	up	correct
LDG.UK	Logistics Development Group plc	20260116	14.25	14.5	13.508	14	125180	14	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260116	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20260116	4.05	4.1	4	4.05	728570	4.05
LGEN.UK	Legal & General Group Plc	20260116	266	266.808	264.3	265.8	35831070	265.8	down	down	correct
LIKE.UK	Likewise Group PLC	20260116	26	27.2	26	27	309131	27	up	up	correct
LINV.UK	LendInvest PLC	20260116	35.5	35.5	35.49	35.5	72	35.5
LIO.UK	Liontrust Asset Management PLC	20260116	270	270	261	268	350126	268	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260116	10.75	10.9	10.2	10.9	443323	10.9	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260116	53.25	53.25	53.25	53.25	0	53.25
LLOY.UK	Lloyds Banking Group plc	20260116	102.25	102.336	101.1	102.1	182061276	102.1	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260116	159.5	162	158.15	158.15	34733	158.15	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260116	1.6575	1.6755	1.6575	1.6575	0	1.6575
LMP.UK	LondonMetric Property Plc	20260116	202.2	204.8	201.8	204	13048860	200.856	up	up	correct
LMS.UK	LMS Capital plc	20260116	21.8	22	19.197	20.25	189309	18.25	down	down	correct
LPA.UK	LPA Group Plc	20260116	40.5	50	40	47.5	30828	47.5	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260116	601	603	596	600	225781	600	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260116	1.63	1.63	1.63	1.63	0	1.63
LSC.UK	London Security plc	20260116	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260116	9130	9240	9052	9184	3481095	9184	up	up	correct
LSL.UK	LSL Property Services plc	20260116	260	266	259.48	260	134574	260
LST.UK	Light Science Technologies Holdings PLC	20260116	4.25	4.3	4.2	4.3	2098627	4.3	up	up	correct
LTHM.UK	James Latham plc	20260116	965	980	950	965	7386	965
LTI.UK	Lindsell Train Investment Trust Plc	20260116	6.38	6.6	6.2292	6.6	43106	6.6	up	up	correct
LUCE.UK	Luceco plc	20260116	130.2	135	130.2	133.2	90717	133.2	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260116	1124	1128	1118	1118	159561	1118	down	down	correct
LWI.UK	Lowland Investment Company plc	20260116	165	166	164.5	165.5	10886402	165.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260116	272.5	282	272.5	276	279708	276	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260116	682	716	680	686	104102	686	up	up	correct
MAC.UK	Marechale Capital Plc	20260116	2.35	2.5	2.2	2.4	594801	2.4	up	up	correct
MACF.UK	Macfarlane Group PLC	20260116	74	74	70.4	71.4	237571	71.4	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260116	46.5	49	45	47	282300	47	up	up	correct
MAI.UK	Maintel Holdings Plc	20260116	135	140	135	135	10	135
MAJE.UK	Majedie Investments PLC	20260116	280	282	270	280	4127	277.6918
MANO.UK	Manolete Partners Plc	20260116	60.5	63	60	60	17420	60	down	down	correct
MARS.UK	Marston's PLC	20260116	64.3	66.2	63.2	64.9	1036786	64.9	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260116	4.11	4.23	3.92	4.01	3703374	4.01	down	down	correct
MATD.UK	Petro Matad Limited	20260116	1.125	1.2	1.1	1.15	4473227	1.15	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260116	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260116	84	85	82	84	106285	84
MBO.UK	MobilityOne Limited	20260116	9	9.3	7.5	7.75	2193012	7.75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260116	104.5	104.5	104.5	104.5	0	104.5
MCB.UK	McBride plc	20260116	146	148.2	144.2	145	284280	145	down	down	correct
MCON.UK	Mincon Group plc	20260116	45	47	44.3	44.5	92955	44.5	down	up	incorrect
MDOB.UK	Mandarin Oriental International Limited	20260116	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260116	0.085	0.087	0.08	0.085	444968	0.085
MER.UK	Mears Group plc	20260116	348	357.5	345	346	100399	346	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260116	27.4	27.4	27	27.2	485131	27.2	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260116	53	54.8	51	53	15207	53
MFX.UK	Manx Financial Group PLC	20260116	27	27	26.4	27	72576	27
MGAM.UK	Morgan Advanced Materials plc	20260116	239.5	239.5	231.1378	236.5	727269	236.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260116	95	95.2	94.8	95	598401	93.1539
MGNS.UK	Morgan Sindall Group plc	20260116	4995	4995	4865	4985	164449	4985	down	down	correct
MHPC.UK	MHP SE	20260116	8.2	8.26	8.02	8.02	11226	8.02	down	down	correct
MIDW.UK	Midwich Group plc	20260116	185.5	189.5	182	188	41496	188	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260116	33.4	34.4	33.4	33.4	782	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260116	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260116	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260116	411	411	405	407.5	42513	407.5	down	down	correct
MIND.UK	Mind Gym plc	20260116	12	12	12	12	0	12
MIRI.UK	Mirriad Advertising plc	20260116	0.006	0.007	0.006	0.006	77174975	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260116	49.6	49.6	49.6	49.6	0	47.596
MKA.UK	Mkango Resources Ltd	20260116	54	58.45	53	57.6	1889941	57.6	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260116	364.2	369.9	362.8	366.8	25058993	366.8	up	up	correct
MLVN.UK	Malvern International Plc	20260116	25.5	25.5	25.5	25.5	0	25.5
MMIT.UK	Mobius Investment Trust plc	20260116	140	141.5	140	140	448039	140
MNDI.UK	Mondi plc	20260116	908.4	912.5	893.2	896	1740099	896	down	down	correct
MNG.UK	M&G plc	20260116	298.1	301	297.8	299.4	6862026	299.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260116	1550	1560	1542	1554	171584	1554	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260116	790	818	770	790	35225	790
MNTN.UK	The Schiehallion Fund Limited	20260116	1.485	1.6	1.47	1.5025	310821	1.5025	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260116	188	189.9	186	188.9	460130	188.9	up	down	incorrect
MOON.UK	Moonpig Group PLC	20260116	212	214.5	211	213.5	2323215	212.2382	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260116	133	139	133	136	1888	136	up	up	correct
MPAC.UK	Mpac Group plc	20260116	337.5	345	334	337.5	6702	337.5
MPE.UK	M.P. Evans Group PLC	20260116	1245	1280	1215	1260	38262	1260	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260116	0.625	0.628	0.55	0.625	32602	0.625
MPO.UK	Macau Property Opportunities Fund Limited	20260116	6.45	6.45	6.45	6.45	0	6.45
MRC.UK	The Mercantile Investment Trust plc	20260116	264	266.5	264	266	991158	266	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260116	617	620	616	617	196938	609.9865
MRO.UK	Melrose Industries PLC	20260116	639.8	642.6	633.6	640.8	4257658	640.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260116	1345	1360	1260	1310	87851	1303.339	down	down	correct
MSLH.UK	Marshalls plc	20260116	177	180	176.6	177.4	591756	177.4	up	up	correct
MTC.UK	Mothercare plc	20260116	2.4	2.4	2.115	2.115	134055	2.115	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260116	170.5	171.5	168.62	170.5	493637	170.5
MTL.UK	Metals Exploration plc	20260116	15.3	15.5	14.9	15.1	2900965	15.1	down	down	correct
MTO.UK	Mitie Group plc	20260116	170.2	170.2	168.4	170	2088508	170	down	down	correct
MTRO.UK	Metro Bank PLC	20260116	128.6	131	126.4	130.8	631014	130.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260116	104.5	104.5	103	104.5	63489	104.5
MTVW.UK	Mountview Estates P.L.C	20260116	9000	9100	9000	9000	856	8750
MUL.UK	Mulberry Group plc	20260116	110	112.35	105	107.5	4585	107.5	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20260116	935	936	932	932	259601	922.5708	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20260116	144.5	146.95	144.1	144.5	23000	142.2271
MVIR.UK	Marwyn Value Investors Limited	20260116	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260116	54	57.5	53	54.5	185756	54.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260116	1.3	1.31	1.26	1.26	449480	1.26	down	down	correct
MYI.UK	Murray International Trust PLC	20260116	333	334.1943	332	333	546154	333
MYX.UK	MYCELX Technologies Corporation	20260116	28.5	28.5	28.5	28.5	0	28.5
N4P.UK	N4 Pharma Plc	20260116	0.475	0.5	0.45	0.475	307079	0.475
N91.UK	Ninety One Group	20260116	217.8	245.2	217.8	240.2	1840376	240.2	up	up	correct
NAH.UK	NAHL Group plc	20260116	34.2	35.54	34.2	35	8500	35	up	up	correct
NAIT.UK	The North American Income Trust plc	20260116	388	390	382.5	386.5	177154	386.5	down	down	correct
NANO.UK	Nanoco Group plc	20260116	8	8.48	8	8.34	304660	8.34	up	up	correct
NAR.UK	Northamber plc	20260116	31.5	32	30.21	31	14945	31	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260116	366	368	362	362	83455	355.1698	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260116	222	224	217.9883	218	156613	218	down	down	correct
NBB.UK	Norman Broadbent plc	20260116	245	252.5	243.4	252.5	6761	252.5	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20260116	1574	1582.274	1573.3	1574	72022	1538.4982
NBPU.UK	NB Private Equity Partners Limited	20260116	21.75	21.75	21.75	21.75	0	21.2573
NBS.UK	Nationwide Building Society	20260116	131	131.5	131	131	40	131
NCA2.UK	New Century AIM VCT 2 PLC	20260116	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260116	138.8	140.6	138	139.8	514279	136.4537	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260116	52	52.2	51.687	52	1531542	51.99
NCYT.UK	Novacyt S.A	20260116	35.5	35.5	33.1	34.3	44750	34.3	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260116	49.8	51	49	49.4	3250923	47.5219	down	down	correct
NET.UK	Netcall plc	20260116	118	118.7	118	118	362796	118
NEXS.UK	Nexus Infrastructure plc	20260116	117.5	117.5	117.5	117.5	0	117.5
NFX.UK	Nuformix plc	20260116	0.285	0.32	0.27	0.295	6136672	0.295	up	up	correct
NG.UK	National Grid plc	20260116	1181.5	1201.5	1174.83	1201.5	12369408	1201.5	up	up	correct
NICL.UK	Nichols plc	20260116	980	1035	972	1000	34924	1000	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260116	36.9	37.3	36.5	36.7	7585	36.7	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260116	3.4	3.86	3.4	3.63	261	3.63	up	up	correct
NRR.UK	NewRiver REIT plc	20260116	72.3	73.3	70.1	71.9	778400	71.9	down	down	correct
NSI.UK	New Star Investment Trust plc	20260116	129.5	130.01	124	124	10785	124	down	up	incorrect
NTBR.UK	Northern Bear PLC	20260116	137	140	134.75	137	27960	137
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260116	132.5	133	132	133	710	129.014	up	down	incorrect
NTN.UK	Northern 3 VCT PLC	20260116	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260116	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260116	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260116	133	136.299	132.375	135.5	111858	135.5	up	up	correct
NWG.UK	NatWest Group plc	20260116	639.2	652.8	636.4	652.8	18479043	652.8	up	up	correct
NWT.UK	Newmark Security plc	20260116	115	120	110	115	3904	115
NXR.UK	Norcros plc	20260116	324	337	324	337	68463	337	up	up	correct
NXT.UK	NEXT plc	20260116	13525	13760	13475	13760	999648	13760	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260116	46.3	47.8	44	46.3	619	46.3
OBD.UK	Oxford BioDynamics Plc	20260116	0.2675	0.31	0.2675	0.295	76325064	0.295	up	up	correct
OCDO.UK	Ocado Group plc	20260116	283	293.1	280	282	1100647	282	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260116	566	567.524	560	562	125907	562	down	down	correct
OGN.UK	Origin Enterprises plc	20260116	4.2	4.2	4.2	4.2	0	4.2
OIG.UK	Oryx International Growth Fund Limited	20260116	1285	1285	1210.65	1285	6216	1285
OIH.UK	Orascom Investment Holding S.A.E	20260116	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260116	171.5	175	169.699	174	381266	174	up	up	correct
OMG.UK	Oxford Metrics plc	20260116	54.6	56	54.2	54.4	580764	51.4135	down	down	correct
OMI.UK	Orosur Mining Inc	20260116	27.5	30.5	27	29.25	7685020	29.25	up	up	correct
OMIP.UK	One Media iP Group Plc	20260116	3.75	3.98	3.75	3.75	125	3.75
OMU.UK	Old Mutual Limited	20260116	67.4	67.77	66.4	67.6	247167	67.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260116	154.5	157.2	151.2	154	637829	154	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260116	45	45	45	45	0	40.2955
OPTI.UK	OptiBiotix Health Plc	20260116	6.45	6.5	6.275	6.35	460022	6.35	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260116	16.75	17.5	16	16.75	24120	16.75
ORCH.UK	Orchard Funding Group plc	20260116	60	60.175	60	60	55000	60
ORCP.UK	Oracle Power plc	20260116	0.08	0.1	0.065	0.075	3227386072	0.075	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260116	58.7	59.7	57.7	58.8	1181736	57.2447	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260116	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260116	0.31	0.33	0.3	0.32	38040896	0.32	up	up	correct
OSB.UK	OSB Group Plc	20260116	647.5	647.5	633	635	742214	635	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260116	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260116	217	222	216	219.5	296807	216.4863	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260116	21.5	21.5	15	21.5	203372	21.5
OXB.UK	Oxford Biomedica plc	20260116	917	962	896	899	484393	899	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260116	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260116	2340	2415	2315	2410	131389	2410	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260116	378	378	375	376	2034640	376	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260116	123.2	125.6	121.4	124.6	9055545	124.1578	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260116	903	909.1	887.5	902	501812	872.1956	down	down	correct
PAGE.UK	PageGroup plc	20260116	207	211.2	206.2	209	576520	209	up	up	correct
PALM.UK	Panther Metals PLC	20260116	81	83	75	80	44479	80	down	down	correct
PANR.UK	Pantheon Resources Plc	20260116	7.05	7.18	6.9	7	35566513	7	down	down	correct
PAT.UK	Panthera Resources PLC	20260116	21	22	20	21	297949	21
PAY.UK	PayPoint plc	20260116	474.5	494	474.5	489	165013	480.85	up	up	correct
PCA.UK	Palace Capital Plc	20260116	216	216	216	216	9102	216
PCFT.UK	Polar Capital Global Financials Trust plc	20260116	235.5	238.5	234.5	236	112674	233.4661	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260116	432	437	432	435	189998	433.9765	up	up	correct
PCIP.UK	PCI	20260116	58	59	56.25	56.5	343654	56.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260116	490.5	495	490	492.5	3100895	492.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260116	82.8	84	82.4	83.5	10089720	82.5557	up	up	correct
PDL.UK	Petra Diamonds Limited	20260116	19.7	19.7	17.3317	17.5	58954	17.5	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260116	18.75	19.5	18	18.2	104912	18.2	down	down	correct
PEBB.UK	The Pebble Group plc	20260116	47	47.9	47	47	36693	47
PEEL.UK	Peel Hunt Ltd.	20260116	106.2	109	106.2	108	107438	108	up	up	correct
PEG.UK	Petards Group plc	20260116	10	10	9	9.5	44590	9.5	down	down	correct
PEMB.UK	Pembroke VCT plc	20260116	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260116	20	21	19.5	20	67480	20
PET.UK	Petrel Resources Plc	20260116	0.8	0.878	0.7	0.8	961	0.8
PETS.UK	Pets at Home Group Plc	20260116	196	200.4	195.7	200.4	562648	200.4	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260116	10.45	10.6	10.35	10.35	65140	10.35	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260116	930	930	908	908	336	908	down	up	incorrect
PFD.UK	Premier Foods plc	20260116	167	172.4	167	171.4	1113697	171.4	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260116	315	320	312	315	28261	315
PGOO.UK	ProVen Growth & Income VCT PLC	20260116	45.7	45.7	45.7	45.7	0	45.7
PHAR.UK	Pharos Energy plc	20260116	21.3	22	20.4	21.6	111737	21.6	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260116	0.445	0.45	0.42	0.435	6026365	0.435	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260116	859	868	851	861	106148	861	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260116	745	746	737	740.5	3233926	740.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20260116	105	105.2	104.3	104.5	7367008	104.482	down	down	correct
PHSC.UK	PHSC plc	20260116	10.5	11.44	10.5	10.5	34860	10.5
PIN.UK	Pantheon International PLC	20260116	387	388.5	383.885	387	626132	387
PIP.UK	PipeHawk plc	20260116	1.7	2	1.7	1.7	5	1.7
PLAZ.UK	Plaza Centers N.V	20260116	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260116	3950	3950	3868	3908	70762	3827.2893	down	down	correct
PMG.UK	The Parkmead Group plc	20260116	14.25	14.3	14	14.25	138230	14.25
PMI.UK	Premier Miton Group plc	20260116	52	52	49	50	852689	50	down	down	correct
PMP.UK	Portmeirion Group PLC	20260116	98.5	102	98.5	98.5	54521	98.5
PNL.UK	Personal Assets Trust plc	20260116	549	549	545	545	342000	544.9862	down	down	correct
PNN.UK	Pennon Group Plc	20260116	543.5	549.5	537.5	545	6047879	544.8259	up	up	correct
PNS.UK	Panther Securities Plc	20260116	290	305.9	290	290	96	290
POLB.UK	Poolbeg Pharma PLC	20260116	5	5.2	4.9	5.05	731681	5.05	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260116	610	639	601	625	1264821	625	up	up	correct
POS.UK	Plexus Holdings plc	20260116	7	7.45	6.8255	7	531042	7
POW.UK	Power Metal Resources plc	20260116	15.5	16	15	15.75	1144608	15.75	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260116	1826	1830	1812	1824	20143	1824	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260116	4.73	5	4.73	4.95	3128855	4.95	up	up	correct
PRE.UK	Pensana Plc	20260116	98	98	91.8	93.8	534188	93.8	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260116	0.04	0.041	0.038	0.039	109737992	0.039	down	up	incorrect
PRIM.UK	Primorus Investments plc	20260116	4	4.5	3.5	4.25	359786	4.25	up	down	incorrect
PRM.UK	Proteome Sciences plc	20260116	3	4	3	3.5	214606	3.5	up	down	incorrect
PRTC.UK	PureTech Health plc	20260116	136.4	139	135.2	136	263566	136	down	down	correct
PRU.UK	Prudential plc	20260116	1175.5	1186	1172.5	1182.5	4898991	1182.5	up	down	incorrect
PRV.UK	Porvair plc	20260116	898	908	888	900	35372	900	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260116	170	172	169	172	151860	172	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260116	4760	4785.0249	4636	4644	172809	4625.1344	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260116	64.95	64.95	61.95	62.2	25783	62.0174	down	up	incorrect
PSN.UK	Persimmon Plc	20260116	1406.5	1414.5	1391.302	1414.5	1052527	1414.5	up	down	incorrect
PSON.UK	Pearson plc	20260116	967.2	973.6	934	939	3749059	939	down	down	correct
PTAL.UK	PetroTal Corp	20260116	22.75	23.5	21.7994	22.75	2891018	22.75
PTEC.UK	Playtech plc	20260116	280	281	271	271	480488	271	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260116	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260116	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260116	2.9	3	2.8	2.9	990538	2.9
PXEN.UK	Prospex Energy PLC	20260116	2.7	3.2	2.7	2.95	6178627	2.95	up	up	correct
PXS.UK	Provexis plc	20260116	1.005	1.005	0.924	1	200779	1	down	down	correct
PYC.UK	Physiomics Plc	20260116	0.28	0.2801	0.26	0.28	835952	0.28
PZC.UK	PZ Cussons Plc	20260116	71.5	72.9	70	70.4	1928557	69.0616	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260116	0.675	0.7	0.65	0.675	3005080	0.675
QLT.UK	Quilter plc	20260116	188.1	193.3	188.1	192.6	5543862	192.6	up	down	incorrect
QQ.UK	QinetiQ Group plc	20260116	504.5	521.484	504.5	515.5	1155073	515.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260116	310	313	306	310	123947	310
RAT.UK	Rathbone Brothers Plc	20260116	2170	2250	2155	2220	101754	2220	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260116	0.12	0.135	0.1131	0.1275	166604690	0.1275	up	up	correct
RBN.UK	Robinson plc	20260116	122.5	122.5	116.6	122.5	3224	122.5
RBW.UK	Rainbow Rare Earths Limited	20260116	19	19.45	18	18.4	958119	18.4	down	down	correct
RCH.UK	Reach plc	20260116	56.4	57.5	55.5	57.4	635907	57.4	up	up	correct
RCN.UK	Redcentric plc	20260116	118	121	117.448	120	13654	120	up	up	correct
RCP.UK	RIT Capital Partners plc	20260116	2245	2260	2218	2220	104345	2220	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260116	3.3	3.3	3.2002	3.3	355003	3.3
RE.UK	R.E.A. Holdings plc	20260116	126.1	130	126.1	128.5	5000	128.5	up	up	correct
REAT.UK	REACT Group PLC	20260116	49.5	52	49	50.5	519888	50.5	up	up	correct
REC.UK	Record plc	20260116	55.2	55.2	53.4	54	86998	54	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260116	124	124.5	123.5	124	52117	121.0709
REL.UK	RELX PLC	20260116	3114	3122	3070	3094	8157921	3094	down	down	correct
RENX.UK	Renalytix Plc	20260116	6.15	6.5	5.814	6.25	1988966	6.25	up	up	correct
RESI.UK	Residential Secure Income plc	20260116	57	58.8	54.4	58.6	405884	56.4674	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260116	4.2	4.45	4.1	4.2	4154946	4.2
RFX.UK	Ramsdens Holdings PLC	20260116	420	423.5	413.5	415	53514	404.7416	down	down	correct
RGL.UK	Regional REIT Limited	20260116	104.2	106.8	103.8	104	306267	101.4359	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260116	2735	2770	2690	2715	9400	2715	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260116	299.5	300.5	297.5	299.5	466767	299.5
RICO.UK	Ricoh Co Ltd	20260116	1482	1482	1482	1482	900	1482
RIGD.UK	Reliance Industries Ltd ADR	20260116	64.4	65.1	63.9	64.4	129128	64.4
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260116	2060	2060	2008	2060	3731	2029.8143
RIO.UK	Rio Tinto Group	20260116	6400	6406.5	6287	6347	3480019	6178.4187	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260116	67.4	70.8	65.6	70	2277839	70	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260116	6130.0018	6180.0019	6098.0018	6116.0018	1551536	6125.0789	down	down	correct
RLE.UK	Real Estate Investors plc	20260116	32	32	31	32	207633	32
RM.UK	RM plc	20260116	111	111.479	110	111	71800	111
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260116	230	238	230	238	14155	238	up	up	correct
RMV.UK	Rightmove plc	20260116	517	518.2	511.9989	515.2	2692829	515.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260116	16	16	16	16	0	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260116	0.21	0.215	0.2	0.215	4484874	0.215	up	up	correct
RNK.UK	The Rank Group Plc	20260116	98.4	100.2	97	98	769533	96.9382	down	down	correct
RNWH.UK	Renew Holdings plc	20260116	916	921	908.606	921	80276	907.799	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260116	0.1575	0.18	0.15	0.1725	206869755	0.1725	up	down	incorrect
ROQ.UK	Roquefort Investments plc	20260116	1.3	1.32	1.11	1.15	1929648	1.15	down	down	correct
ROR.UK	Rotork plc	20260116	349.6	349.6	342.683	347	8595490	347	down	down	correct
RR.UK	Rolls	20260116	1283	1295	1274.5	1285.5	36516887	1285.5	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260116	0.0275	0.03	0.026	0.0285	59397068	0.0285	up	up	correct
RSE.UK	Riverstone Energy Limited	20260116	700	720	700	700	12081	700
RSG.UK	Resolute Mining Limited	20260116	65.4	68.6	64.2	65.2	122574	65.2	down	down	correct
RST.UK	Restore plc	20260116	281.5	285	275	284	210914	284	up	up	correct
RSW.UK	Renishaw plc	20260116	3855	3940	3770	3875	37994	3859.3133	up	up	correct
RTC.UK	RTC Group plc	20260116	100	101.95	100	100	1667	100
RTO.UK	Rentokil Initial plc	20260116	463.7	465.3	459.1	464.6	11859721	464.6	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260116	2.22	2.27	2.13	2.15	565747	2.15	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260116	13.5	13.67	13	13.5	110803	13.5
RWA.UK	Robert Walters plc	20260116	129	131	128	129	108874	129
RWS.UK	RWS Holdings plc	20260116	91	92.4	88.2	90.2	2168310	90.2	down	down	correct
S32.UK	South32 Limited	20260116	209.5	209.5	204	206.5	836808	204.0016	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260116	124	127.5	123	125	53505	125	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20260116	831	837	809.5	837	603755	813.2504	up	up	correct
SAG.UK	Science Group plc	20260116	555	558	550	555	23619	555
SAGA.UK	Saga plc	20260116	416	418.5	407.5	414.5	648006	414.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260116	526	527	523	524	309968	519.4484	down	up	incorrect
SAL.UK	SpaceandPeople plc	20260116	210	210	200	210	527	210
SAR.UK	Sareum Holdings plc	20260116	20	21	19	20	191612	20
SAV.UK	Savannah Resources Plc	20260116	4.85	4.9	4.7	4.8	8236044	4.8	down	up	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20260116	23	24	22.5	23	84070	23
SBID.UK	State Bank of India GDR	20260116	117.2	117.2	113.2	114.8	6401	114.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260116	72	72	71.12	72	22582	72
SBRE.UK	Sabre Insurance Group plc	20260116	133	133	129.6	131.4	457392	131.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260116	315.4	316.2	312.2	314.8	7411787	314.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260116	141.375	145.5	141.375	141.375	17050	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260116	66.5	67	66	67	40000	67	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20260116	19.375	19.7125	19.16	19.375	873613	19.375
SCE.UK	Surface Transforms Plc	20260116	1.75	1.795	1.71	1.75	570353	1.75
SCF.UK	Schroder Income Growth Fund plc	20260116	356	356	352	354	151972	354	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260116	0.375	0.5	0.366	0.475	31769979	0.475	up	up	correct
SCLP.UK	Scancell Holdings plc	20260116	11.85	12.2	11.7	11.7	473904	11.7	down	up	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260116	736	748	730.56	748	164445	732.0704	up	down	incorrect
SCT.UK	Softcat plc	20260116	1440	1469	1440	1461	524913	1461	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260116	46.5	48.95	46.211	46.5	79371	46.5
SDI.UK	SDI Group plc	20260116	82	84	80	82.5	143971	82.5	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260116	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260116	699	702	697	697	236737	697	down	down	correct
SDR.UK	Schroders plc	20260116	456.8	472.8	456	467	4546544	455.0563	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260116	139.17	139.17	138.39	139	50815	139	down	down	correct
SDY.UK	Speedy Hire Plc	20260116	24.6	25.9	24.45	24.85	318249	24.85	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260116	380	387	380	382	34539	382	up	up	correct
SEE.UK	Seeing Machines Limited	20260116	5.32	5.38	5.1	5.18	15310693	5.18	down	down	correct
SEED.UK	Seed Innovations Limited	20260116	4.1	4.125	3.7	3.86	3148387	3.86	down	down	correct
SEEN.UK	SEEEN plc	20260116	4	4	4	4	0	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260116	51.9	52.4	51.1	51.2	2728996	51.2	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260116	319	333	317.5	326	9287715	326	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260116	80.6	80.84	80.1	80.6	1782223	78.8853
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260116	64	66.6	63.2	65	85365	65	up	up	correct
SFOR.UK	S4 Capital plc	20260116	21.25	21.25	19.42	19.64	946184	19.64	down	down	correct
SFR.UK	Severfield plc	20260116	29.2	29.4	28.3	28.5	136897	28.5	down	down	correct
SGE.UK	The Sage Group plc	20260116	1034.5	1054	1024.5	1054	4681101	1054	up	up	correct
SGRO.UK	SEGRO Plc	20260116	749.8	754.2	747	747.6	2519257	747.6	down	down	correct
SHI.UK	SIG plc	20260116	9.99	10	9.8	9.85	565229	9.85	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260116	1.17	1.185	1.165	1.175	103767	1.1497	up	up	correct
SHOE.UK	Shoe Zone plc	20260116	57.5	58.9	55.5	57.5	5780	57.5
SHRS.UK	Shires Income Plc	20260116	314	316	309.7667	316	77783	306.3951	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260116	41.9	41.9	41.9	41.9	0	41.9
SIHL.UK	Symphony International Holdings Limited	20260116	0.433	0.433	0.433	0.433	0	0.433
SJG.UK	Schroder Japan Growth Fund plc	20260116	333	334	331	331	248254	331	down	down	correct
SLNG.UK	H C Slingsby plc	20260116	4.57	4.57	4.282	4.4913	1899	4.4913	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260116	115	116	111	113.5	975897	111.5261	down	down	correct
SLPE.UK	SL Private Equity	20260116	629	632.461	614.68	630	130433	630	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260116	88.2	88.2	87.6	87.8	714712	86.804	down	down	correct
SMIN.UK	Smiths Group plc	20260116	2566	2614	2560	2612	3649824	2612	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260116	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260116	1.375	1.45	1.3	1.33	12582550	1.33	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260116	1880	1905	1860	1895	7045	1895	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260116	2528	2550	2520	2530	19168	2530	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260116	1212	1219	1209.5	1215	1488989	1215	up	up	correct
SMWH.UK	WH Smith PLC	20260116	638	639	627	629.5	191962	623.97	down	down	correct
SN.UK	Smith & Nephew plc	20260116	1241.5	1241.5	1230	1236	3959599	1236	down	down	correct
SNR.UK	Senior plc	20260116	228.5	231.5	225.5	228	1549923	228	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20260116	6.5	7	5.995	6	487799	6	down	down	correct
SNWS.UK	Smiths News plc	20260116	69	70.8	66	68.4	295230	68.4	down	down	correct
SNX.UK	Synectics plc	20260116	195	200	190	192.5	114482	192.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260116	70.2	72	70.1	71.3	1825246	71.3	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260116	359.5	363.27	359	361.5	488995	359.5246	up	up	correct
SOLG.UK	SolGold Plc	20260116	28.1	28.2	28.043	28.05	13335038	28.05	down	down	correct
SOLI.UK	Solid State plc	20260116	175	180	172	176	62958	174.988	up	up	correct
SOM.UK	Somero Enterprises Inc	20260116	212.5	215	210.05	213	129593	213	up	up	correct
SOS.UK	Sosandar Plc	20260116	7.5	7.75	7.5	7.5	1600000	7.5
SOU.UK	Sound Energy plc	20260116	1	1.039	0.9	1	63855	10
SOUC.UK	Southern Energy Corp	20260116	4.5	4.5	4.5	4.5	0	4.5
SPA.UK	1Spatial Plc	20260116	68	68	67.04	68	3855	68
SPEC.UK	Inspecs Group plc	20260116	68	69	67.7	68	73481	68
SPI.UK	Spire Healthcare Group plc	20260116	178	185	178	181	1108728	181	up	up	correct
SPR.UK	Springfield Properties Plc	20260116	130.5	134	130	134	156138	134	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260116	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260116	156.5	163	155	156.5	139598	156.5
SPX.UK	Spirax	20260116	7280	7280	7169.678	7185	219136	7185	down	down	correct
SQZ.UK	Serica Energy plc	20260116	202	203.5	195	203	1567416	203	up	up	correct
SRAD.UK	Stelrad Group PLC	20260116	133	139	130	136	16005	136	up	up	correct
SRB.UK	Serabi Gold plc	20260116	340	346.5	310	330	767070	330	down	down	correct
SRC.UK	SigmaRoc plc	20260116	130.8	130.8	129	129	2705906	129	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260116	102	102.4	100.2	101.9	2105719	101.9	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260116	56.9	58.4	55.9	55.9	991443	54.9413	down	down	correct
SRES.UK	Sunrise Resources plc	20260116	0.025	0.03	0.02	0.025	16397754	0.025
SRP.UK	Serco Group plc	20260116	294.8	297.6	292	295	1727363	295	up	up	correct
SRT.UK	SRT Marine Systems plc	20260116	94	95	93	94.5	228237	94.5	up	up	correct
SSE.UK	SSE plc	20260116	2323	2349	2302	2343	4194994	2343	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260116	150.5	153	145.5	146.5	1451844	146.5	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20260116	1564	1574.77	1564	1568	374643	1565.8535	up	down	incorrect
SSPG.UK	SSP Group plc	20260116	190.1	193.278	190.1	192.3	1483704	189.3832	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260116	278	278	271	274	144270	274	down	up	incorrect
SSTY.UK	Safestay plc	20260116	16.75	16.75	16.05	16.75	4333	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260116	141.85	143.6	141.7	141.7	9165	141.7	down	down	correct
STAF.UK	Staffline Group plc	20260116	44	45.8	44	44.7	59522	44.7	up	up	correct
STAN.UK	Standard Chartered PLC	20260116	1849	1878.5	1848	1878.5	5505458	1878.5	up	up	correct
STAR.UK	Starcom plc	20260116	9.5	9.8	9	9.5	222263	9.5
STB.UK	Secure Trust Bank PLC	20260116	1370	1375	1345	1345	14327	1345	down	down	correct
STCM.UK	Steppe Cement Ltd	20260116	20.5	20.5	19	20	108267	20	down	down	correct
STEM.UK	SThree plc	20260116	180.2	189.6	180	182.8	79030	182.8	up	up	correct
STJ.UK	St. James's Place plc	20260116	1500	1538.5	1498.167	1515.5	1761569	1515.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260116	243	243	239	240	50011	240	down	up	incorrect
STVG.UK	STV Group plc	20260116	117	117	112.25	117	4575	117
STX.UK	Shield Therapeutics plc	20260116	12.15	12.5	11.5	12.2	1258037	12.2	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260116	4.6	4.85	4.6	4.6	5000	4.6
SUN.UK	Surgical Innovations Group plc	20260116	0.45	0.45	0.402	0.45	2008	0.45
SUP.UK	Supreme PLC	20260116	147	150	142.25	143.5	75619	143.5	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20260116	85.2	85.6	84.5	85.2	3683334	83.6711
SURE.UK	Sure Ventures Plc	20260116	70	70	70	70	0	70
SUS.UK	S&U plc	20260116	2280	2350	2250	2310	18155	2276.3125	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260116	44	44	44	44	0	44
SVS.UK	Savills plc	20260116	1084	1100	1072	1094	283031	1094	up	up	correct
SVT.UK	Severn Trent Plc	20260116	2819	2835	2800	2835	3292431	2835	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260116	90	90	86	86	6871	84.7077	down	down	correct
SWG.UK	Shearwater Group plc	20260116	46.5	47	45	46	29535	46	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260116	9.25	9.4	9.25	9.25	49	9.25
SYME.UK	Supply@ME Capital plc	20260116	0.003	0.0038	0.003	0.003	7784646	0.003
SYNC.UK	Syncona Limited	20260116	100	100.8	99.1	100	543492	100
SYNT.UK	Synthomer plc	20260116	65.6	65.6	62	64.3	147297	64.3	down	up	incorrect
SYS1.UK	System1 Group PLC	20260116	218	218	210	218	8883	218
TAM.UK	Tatton Asset Management plc	20260116	650	662	644.7113	656	75696	656	up	down	incorrect
TAN.UK	Tanfield Group PLC	20260116	6.2	6.4	6.1139	6.3	77342	6.3	up	up	correct
TATE.UK	Tate & Lyle plc	20260116	375.8	379	372	376.8	1221364	376.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260116	3.8	4	3.5	3.75	898003	3.75	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260116	3840	3990	3840	3990	98781	3990	up	down	incorrect
TBLD.UK	tinyBuild Inc	20260116	7.25	7.5	7.25	7.25	23721	7.25
TCAP.UK	TP ICAP Group PLC	20260116	253	258.7	253	256.5	1165478	256.5	up	down	incorrect
TEAM.UK	TEAM plc	20260116	27.5	27.995	27.5	27.5	71	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260116	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260116	11	11.98	10.97	11.75	867080	11.75	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260116	256	257	253.5	254.5	2170936	254.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260116	71	74	71	71	69749	71
TEP.UK	Telecom Plus Plc	20260116	1370	1396	1354	1366	115822	1366	down	down	correct
TERN.UK	Tern Plc	20260116	0.45	0.5009	0.4	0.45	2558618	0.45
TET.UK	Treatt plc	20260116	221	227	215	218	56405	218	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260116	17.05	17.05	16.9	17	4645	16.8583	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260116	1280	1300	1240	1260	1400	1259.8955	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260116	114.8	114.8	114.28	114.6	2077753	112.6	down	down	correct
TFW.UK	FW Thorpe Plc	20260116	279	279	272	274.5	27478	271.8068	down	down	correct
TGA.UK	Thungela Resources Limited	20260116	490	490	452	453	275112	453	down	down	correct
TGP.UK	Tekmar Group plc	20260116	11.5	11.6	11.151	11.5	256760	11.5
THAL.UK	Thalassa Holdings Limited	20260116	22	22	22	22	5461	22
THG.UK	THG Plc	20260116	44.74	44.76	42.565	42.84	25661915	42.84	down	down	correct
THR.UK	Thor Mining PLC	20260116	0.575	0.65	0.5	0.575	1680626	0.575
THRG.UK	BlackRock Throgmorton Trust plc	20260116	645	655	644	653	82884	629.9333	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260116	105	105	103.6	104	1622919	102.5205	down	down	correct
THRU.UK	Thruvision Group plc	20260116	0.95	1	0.9	0.95	393058	0.95
THS.UK	Tharisa plc	20260116	123.5	125	119.9699	123	328423	121.962	down	down	correct
THX.UK	Thor Explorations Ltd	20260116	74.5	76	73	76	447062	74.6467	up	up	correct
TIDE.UK	Crimson Tide plc	20260116	80	85	75	80	167	80
TIME.UK	Time Finance PLC	20260116	51.5	52	51	51.5	25111	51.5
TIR.UK	Tiger Royalties and investments Plc	20260116	0.5	0.5	0.45	0.475	2424622	0.475	down	down	correct
TKO.UK	Taseko Mines Limited	20260116	535	545.5	520	520	16329	520	down	down	correct
TLW.UK	Tullow Oil plc	20260116	7.16	7.76	7.04	7.32	10051889	7.32	up	up	correct
TM1.UK	Technology Minerals PLC	20260116	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260116	18.5	19	18.42	18.5	47874	18.5
TMI.UK	Taylor Maritime Investments Limited	20260116	0.862	0.862	0.86	0.862	7560	1.1132
TMIP.UK	Taylor Maritime Investments Limited	20260116	118.5185	119.2593	118.1185	119.2593	36520	117.8356	up	up	correct
TMO.UK	Time Out Group plc	20260116	8.85	8.85	8.25	8.85	311605	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260116	385	385.5	381	381.5	688197	381.463	down	down	correct
TMT.UK	TMT Investments PLC	20260116	2.7	2.88	2.7	2.82	1077	2.82	up	up	correct
TND.UK	Tandem Group plc	20260116	173.5	175	167.625	173.5	920	173.5
TOM.UK	TomCo Energy Plc	20260116	0.07	0.08	0.06	0.065	30039286	0.065	down	down	correct
TON.UK	Titon Holdings Plc	20260116	92.5	93.25	91.25	92.5	20000	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20260116	0.6175	0.6184	0.6126	0.6175	13658	0.6022
TOWN.UK	Town Centre Securities PLC	20260116	124	124	121.5	121.5	1	121.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260116	508	510	506	506	136887	506	down	up	incorrect
TPK.UK	Travis Perkins plc	20260116	677.5	677.5	658	661.5	811624	661.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260116	45	46	44.1	44.5	119977	44.5	down	down	correct
TPX.UK	The Panoply Holdings plc	20260116	20.5	21	20	20.5	52914	20.5
TRAF.UK	Trafalgar Property Group plc	20260116	0.015	0.0185	0.0111	0.015	558802	0.015
TRB.UK	Tribal Group plc	20260116	71	73	67.5	70	135795	68.7	down	down	correct
TRCS.UK	Tracsis plc	20260116	290	310	289.6	300	137090	298.8493	up	up	correct
TRD.UK	Triad Group plc	20260116	245	245.4	245	245	4	245
TRI.UK	Trifast plc	20260116	78.2	83	76.2	77	296271	76.3969	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260116	68.7	69.5	68.7	69.2	3020139	67.3478	up	up	correct
TRLS.UK	Trellus Health plc	20260116	0.4	0.45	0.4	0.4	280124	0.4
TRN.UK	Trainline Plc	20260116	213	216.2	211.2	212.4	995687	212.4	down	up	incorrect
TRP.UK	Tower Resources plc	20260116	0.027	0.028	0.026	0.028	244131840	0.028	up	down	incorrect
TRST.UK	Trustpilot Group plc	20260116	225.8	232.2	225	232.2	5195004	232.2	up	down	incorrect
TRT.UK	Transense Technologies Plc	20260116	126.5	126.5	125	126.5	2167	126.5
TRU.UK	TruFin plc	20260116	119	119.2	118	118	47653	118	down	up	incorrect
TRY.UK	TR Property Investment Trust plc	20260116	329	335	326.407	333.5	356504	333.5	up	up	correct
TSCO.UK	Tesco PLC	20260116	427.2	428.513	419.7	422	15301630	422	down	down	correct
TST.UK	Touchstar plc	20260116	61	61	57	61	8500	61
TSTL.UK	Tristel plc	20260116	420	425	410	420	115561	420
TTE.UK	TotalEnergies SE	20260116	56.55	57.01	56.16	56.8	741099	56.8	up	down	incorrect
TTG.UK	TT Electronics plc	20260116	111	112.6	110.2	111.6	86023	111.6	up	down	incorrect
TUN.UK	Tungsten West PLC	20260116	12.25	12.5	12	12.1	892042	12.1	down	down	correct
TUNE.UK	Focusrite plc	20260116	247.5	250	245.25	247.5	144424	247.5
TW.UK	Taylor Wimpey plc	20260116	105.9	106.9	103.95	106.9	12778820	106.9	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260116	9.75	10	9	9.7	789254	9.7	down	down	correct
TYM.UK	Tertiary Minerals plc	20260116	0.0825	0.1	0.08	0.0925	168746269	0.0925	up	up	correct
TYT.UK	Toyota Motor Corp	20260116	3670	3692	3670	3692	219081	3692	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20260116	90	90	90	90	0	68.8776
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260116	1655	1656	1643.6	1646.6	465	1646.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260116	281	286	278	280	274707	277.6308	down	down	correct
UFO.UK	Alien Metals Ltd	20260116	0.125	0.13	0.12	0.125	57302656	0.125
UJO.UK	Union Jack Oil plc	20260116	2.8	2.86	2.7	2.8	1201104	2.8
UKR.UK	Ukrproduct Group Limited	20260116	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260116	99	99.55	98.55	98.85	3021590	96.2375	down	up	incorrect
ULVR.UK	Unilever PLC	20260116	4774	4799.5	4750.5	4761.5	3327129	4725.7843	down	down	correct
UOG.UK	United Oil & Gas Plc	20260116	0.135	0.14	0.12	0.13	23589264	0.13	down	up	incorrect
UPL.UK	Upland Resources Limited	20260116	3.3	3.38	3	3.05	4313178	3.05	down	up	incorrect
UPR.UK	Uniphar plc	20260116	317	324	310	315	620171	315	down	up	incorrect
URU.UK	URU Metals Limited	20260116	7.25	7.44	7	7.25	666594	7.25
USF.UK	US Solar Fund Plc	20260116	0.331	0.331	0.328	0.33	136000	0.33	down	up	incorrect
USFP.UK	US Solar Fund Plc	20260116	24.6943	24.6943	23.6	24.5	256134	24.5	down	up	incorrect
UTG.UK	The Unite Group plc	20260116	580.5	585	576.5	583	4323701	583	up	up	correct
UTL.UK	UIL Limited	20260116	166	166.5	162	166.5	1706	164.7193	up	up	correct
UTLH.UK	UIL Finance Limited	20260116	144.48	144.48	143	143	32000	143	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260116	123.5	125.2	121.6	123.5	275050	123.5
UU.UK	United Utilities Group PLC	20260116	1214	1225	1210	1225	6310937	1225	up	up	correct
VAL.UK	ValiRx plc	20260116	0.36	0.4	0.3588	0.385	6139693	0.385	up	up	correct
VANL.UK	Van Elle Holdings plc	20260116	37	38	36.7001	37	4695	36.6053
VARE.UK	Various Eateries PLC	20260116	11.5	11.5	11	11.5	5000	11.5
VAST.UK	Vast Resources plc	20260116	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260116	36	36	34.042	35.5	677294	35.5	down	down	correct
VCT.UK	Victrex plc	20260116	700	705	694	700	256985	656.0571
VEIL.UK	Vietnam Enterprise Investments Limited	20260116	840	850	839	839	81210	839	down	down	correct
VEL.UK	Velocity Composites plc	20260116	17	17	16.5	17	40875	17
VIC.UK	Victorian Plumbing Group PLC	20260116	79	79.996	76.7488	78.4	252697	77.0337	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260116	177	184.155	175.7536	177.8	165235	177.8	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260116	61.5	61.7	60.33	61.5	616	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260116	203	206	201	204	18409	204	up	up	correct
VLE.UK	Volvere plc	20260116	2470	2500	2455	2500	1425	2500	up	up	correct
VLG.UK	Venture Life Group plc	20260116	67.5	68	67	67.75	496956	67.75	up	up	correct
VLX.UK	Volex plc	20260116	439.5	443	433.5	434	320903	434	down	down	correct
VNET.UK	Vianet Group plc	20260116	69	69.4	68.1	69	176	69
VNH.UK	VietNam Holding Limited	20260116	393	397	387	397	30559	397	up	up	correct
VOD.UK	Vodafone Group Plc	20260116	100.75	101.45	100.4	100.8	106614061	100.8	up	up	correct
VP.UK	Vp plc	20260116	530	540	530	540	12176	540	up	up	correct
VRCI.UK	Verici Dx plc	20260116	0.725	0.75	0.725	0.725	2621	0.725
VRS.UK	Versarien plc	20260116	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260116	13.8	13.9	13.5	13.775	300932	12.1572	down	down	correct
VSVS.UK	Vesuvius plc	20260116	439.2	439.2	427	429.4	1719615	429.4	down	down	correct
VTA.UK	Volta Finance Limited	20260116	6.55	6.64	6.55	6.55	1763	6.55
VTAS.UK	Volta Finance Limited	20260116	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260116	64.9	65.4	63.196	64.6	320001	64.6	down	down	correct
VTY.UK	Vistry Group PLC	20260116	636.2	654.8	631.6	652.2	873557	652.2	up	up	correct
W7L.UK	Warpaint London PLC	20260116	191	191.2	180	185	403164	185	down	down	correct
WATR.UK	Water Intelligence plc	20260116	324	326	320	323	19305	323	down	down	correct
WCW.UK	Walker Crips Group plc	20260116	13.25	13.5	13	13.25	76371	13.25
WEIR.UK	The Weir Group PLC	20260116	3088	3088	3052	3088	1489095	3088
WG.UK	John Wood Group PLC	20260116	26.7	26.7	25.62	26.36	4385540	26.36	down	down	correct
WHI.UK	WH Ireland Group plc	20260116	4.25	4.25	4	4.25	33	4.25
WIL.UK	Wilmington plc	20260116	293	300	290	295	37855	291.4137	up	up	correct
WINE.UK	Naked Wines plc	20260116	75.2	76.8	75	75	74814	75	down	down	correct
WINK.UK	M Winkworth PLC	20260116	185	190	185	185	8689	181.7
WINV.UK	Worsley Investors Ltd	20260116	26.2	26.2	26.2	26.2	0	26.2
WISE.UK	Wise plc	20260116	804	832.5	793	832.5	3093490	832.5	up	down	incorrect
WIX.UK	Wickes Group plc	20260116	220	227.5	220	227	505087	227	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260116	1291	1299.38	1272	1274	252764	1274	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260116	29.6	29.7	28.81	29.4	579056	29.4	down	up	incorrect
WKP.UK	Workspace Group plc	20260116	413	422.5	413	419	2184291	419	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260116	496.8	507.5	478.4	490	640936	490	down	down	correct
WPHO.UK	Windar Photonics PLC	20260116	49	50	48	49	892226	49
WPM.UK	Wheaton Precious Metals Corp	20260116	10200	10300	9860	10100	5691	10100	down	up	incorrect
WPP.UK	WPP plc	20260116	321	324.8	315.5	315.6	4038254	315.6	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260116	33.6	34.8	33.4	34.1	221288	34.1	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260116	75.5	77	65	69	2449268	69	down	down	correct
WSL.UK	Worldsec Limited	20260116	1.25	1.25	0.75	1.25	28287	1.25
WSP.UK	Wynnstay Properties Plc	20260116	875	875	835	875	3000	875
WTB.UK	Whitbread plc	20260116	2775	2810	2770	2782	912156	2782	up	up	correct
WTE.UK	Westmount Energy Limited	20260116	7.25	7.5	7	7.25	1038517	7.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260116	23.78	23.78	23.625	23.745	565	23.745	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260116	378	379	375.5	378	1403383	378
WYN.UK	Wynnstay Group Plc	20260116	367.5	374.25	360	370	55967	370	up	up	correct
XAR.UK	Xaar plc	20260116	108	112	106.453	108	91134	108
XPP.UK	XP Power Limited	20260116	871	923.58	862.84	905	103229	905	up	up	correct
XPS.UK	XPS Pensions Group plc	20260116	348	354	346.5	353.5	967967	353.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260116	1.7	1.7	1.65	1.675	1947327	1.675	down	up	incorrect
XTR.UK	Xtract Resources Plc	20260116	0.95	1	0.9	0.925	9284199	0.925	down	up	incorrect
YCA.UK	Yellow Cake plc	20260116	655.5	666	648	656.5	2236349	656.5	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260116	810	828	807	828	58855	828	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260116	616	618	582	604	47556	604	down	down	correct
YOU.UK	YouGov plc	20260116	255	255	243	244	469084	244	down	down	correct
YU.UK	Yü Group PLC	20260116	1640	1650	1630	1650	194171	1650	up	up	correct
ZAM.UK	Zambeef Products PLC	20260116	4.65	4.8	4.5	4.65	185400	4.65
ZEG.UK	Zegona Communications plc	20260116	1585	1600	1525	1540	856501	1540	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20260116	3.5	3.7	3.3	3.5	1032672	3.5
ZIN.UK	Zinc Media Group plc	20260116	47	48	47	47.5	34289	47.5	up	down	incorrect
ZIOC.UK	Zanaga Iron Ore Company Limited	20260116	7.54	8.2768	7.54	8.24	406283	8.24	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260116	7.3	7.5	7	7.25	400722	7.25	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260116	10	10	9.5	10	111304	10
ZPHR.UK	Zephyr Energy plc	20260116	2.85	3.1	2.8375	3	3031317	3	up	up	correct
ZTF.UK	Zotefoams plc	20260116	405	414	405	409	7044	409	up	up	correct