CollectAI

close-lse_stocks

2026/01/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260120	58.6	58.6	57.66	58.1604	39384	58.1604	down	down	correct
0A05.UK	Medacta Group S.A.	20260120	167.6	172.2	167.6	171	6619	171	up	up	correct
0A0C.UK	Stadler Rail AG	20260120	19.26	19.26	18.8	18.9676	16995	18.9676	down	down	correct
0A0D.UK	Alcon Inc.	20260120	62.02	62.72	61.58	62.0828	222533	62.0828	up	down	incorrect
0A0F.UK	Citycon Oyj	20260120	3.782	3.79	3.782	3.784	15452	3.784	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20260120	135.2	137.9	134.85	136.8305	259545	136.8305	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260120	91.15	91.15	89.2	89.5098	116157	89.5098	down	up	incorrect
0A0J.UK	AAK AB	20260120	251	252.6	250.6	251.4	28171	251.4	up	down	incorrect
0A0K.UK	Nyfosa AB	20260120	71.85	71.85	69.8	70.35	47613	70.35	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20260120	4.73	4.75	4.48	4.6086	674561	4.6086	down	down	correct
0A28.UK	Prosus N.V.	20260120	52.07	52.07	50.46	50.9174	688879	50.9174	down	down	correct
0A29.UK	Solutions 30 SE	20260120	10.31	10.31	0.923	10.31	3257	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260120	15.3	15.3	15.3	15.3	7683	15.3
0A37.UK	Betsson AB Series B	20260120	100.5	103.1	100.5	101.5431	43624	101.5431	up	up	correct
0A39.UK	Karnov Group AB	20260120	104.2	104.2	104	104	196	104	down	down	correct
0A3M.UK	BioNTech SE	20260120	106.5	107.73	104	107.0017	3727	107.0017	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260120	449.75	452	432.42	442.256	4203	442.256	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260120	8.66	8.8989	8.66	8.805	5783	8.805	up	up	correct
0A3S.UK	Novavax Inc.	20260120	7.735	8.89	7.66	8.2186	471912	8.2186	up	up	correct
0A45.UK	Moderna Inc.	20260120	40.4	42.9	39	41.9788	94124	41.9788	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20260120	95.1	95.1	95.1	95.1	0	95.1
0A4S.UK	SunRun Inc.	20260120	17.57	17.82	16.49	16.758	47122	16.758	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260120	1.245	1.245	1.19	1.19	4100	1.19	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260120	42.21	44.0915	41.86	42.0725	3164	41.9047	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260120	2.53	2.53	2.478	2.488	31714	2.488	down	down	correct
0A77.UK	Cigna Corp.	20260120	269.08	274.12	264.61	272.3867	367	270.8794	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260120	1.3	1.3	1.3	1.3	0	1.3
0A9N.UK	NACON SASU	20260120	0.496	0.496	0.432	0.4485	5985	0.4485	down	down	correct
0A9Z.UK	Acast AB	20260120	31.7	31.7	31.7	31.7	0	31.7
0AH7.UK	BayWa Aktiengesellschaft	20260120	4.08	4.08	3.545	3.81	147371	3.81	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260120	31.3	33.34	31.3	33.34	22619	33.329	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260120	2.4	2.42	2.4	2.42	20000	2.42	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260120	55.4	56.7	55.3	56.4	1256	56.4	up	up	correct
0BFA.UK	BASF SE	20260120	43.94	44	43.34	43.73	1903918	43.73	down	down	correct
0BJP.UK	Webuild S.p.A.	20260120	3.528	3.528	3.354	3.408	223985	3.408	down	down	correct
0BNT.UK	Kesko Oyj	20260120	20.295	20.56	20.16	20.315	81924	20.315	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260120	1015	1015	988	988	1	988	down	down	correct
0CHZ.UK	q.beyond AG	20260120	0.752	0.752	0.752	0.752	5400	0.752
0CIJ.UK	Raisio Oyj Series V	20260120	2.66	2.68	2.66	2.67	18345	2.67	up	up	correct
0CXC.UK	Stora Enso Oyj	20260120	10.1315	10.2	9.8405	9.8405	160286	9.8405	down	down	correct
0D1W.UK	Biophytis	20260120	0.0591	0.06	0.0588	0.0588	8343	0.0588	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260120	25	25.05	24.975	25.05	2	25.05	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260120	5.75	5.75	5.75	5.75	0	5.75
0DHC.UK	Carl Zeiss Meditec AG	20260120	35.89	36.2	34.74	35.56	28178	35.56	down	down	correct
0DJN.UK	Alma Media Oyj	20260120	14.35	14.35	13.95	14	431	14	down	down	correct
0DK7.UK	eQ Oyj	20260120	10.5	10.525	10.5	10.5	276	10.5
0DK9.UK	Amadeus Fire AG	20260120	41.025	41.1	39.35	39.35	236	39.35	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260120	74.3	74.3	73.55	73.9492	188171	73.9492	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260120	25.35	25.35	25	25.1	523	25.1	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260120	92	92.9	91.9	92.0309	1109	92.0309	up	down	incorrect
0DOG.UK	Azkoyen S.A.	20260120	8.56	8.56	8.56	8.56	1	8.56
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260120	54.45	204.5	54.45	54.45	16101	54.45
0DPM.UK	Bechtle AG	20260120	42.8	42.8	41.98	42.36	1853	42.36	down	down	correct
0DPU.UK	Proximus S.A.	20260120	7.34	7.38	7.18	7.2801	28697	7.2801	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260120	96.46	97.46	96.16	96.44	234047	96.44	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260120	56.7	56.7	56.25	56.7	1307	56.0299
0DRV.UK	ArcticZymes Technologies ASA	20260120	22.4	22.4	22.4	22.4	0	22.4
0DSJ.UK	NRC Group ASA	20260120	9.31	9.31	9.31	9.31	0	9.31
0DTF.UK	Boiron S.A.	20260120	30.1	30.1	30	30	1	30	down	up	incorrect
0DTI.UK	Bonheur ASA	20260120	253	255	251	254	119	254	up	down	incorrect
0DTK.UK	Savencia S.A.	20260120	62	62	61.6	61.6	0	61.6	down	up	incorrect
0DUI.UK	Basler AG	20260120	16.22	16.76	16.22	16.52	32375	16.52	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20260120	6.655	6.655	6.62	6.655	405	6.655
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260120	3.3125	3.33	3.285	3.32	165	3.32	up	down	incorrect
0DXG.UK	CropEnergies AG	20260120	13.5041	13.85	13.5041	13.85	1248	13.85	up	down	incorrect
0DXU.UK	Cembre S.p.A. Ord	20260120	67.3	67.3	67.3	67.3	4	67.3
0DYQ.UK	Cegedim S.A.	20260120	13.85	13.85	13.85	13.85	0	13.85
0DZC.UK	CIE Automotive S.A.	20260120	29.125	29.25	28.6	28.6	29	28.6	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260120	1.924	1.924	1.916	1.916	6541	1.916	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260120	10.22	10.23	10.22	10.23	200	10.23	up	up	correct
0E2J.UK	Componenta Oyj	20260120	4.325	4.325	4.29	4.32	1074	4.32	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260120	4.29	4.29	4.29	4.29	0	4.29
0E4K.UK	Deutz AG	20260120	10.43	10.47	10.1	10.3	8384	10.3	down	down	correct
0E4Q.UK	NEL ASA	20260120	2.254	2.274	2.218	2.225	192667	2.225	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260120	36.86	36.86	36.22	36.63	527	36.63	down	down	correct
0E6Y.UK	1&1 AG	20260120	26.1	26.1	25.2	25.25	514	25.25	down	down	correct
0E9V.UK	Energiekontor AG	20260120	37.75	37.75	35.4	35.4	49	35.4	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260120	60.25	61.626	58.76	61.5769	1107	61.3805	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260120	118.9	118.9	118.9	118.9	0	118.9
0EBQ.UK	Enagas S.A.	20260120	13.565	13.71	13.51	13.54	98031	13.54	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260120	50	50.5	48.5063	48.599	16543	47.9976	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260120	73.225	73.55	71.45	71.9	1873	71.9	down	down	correct
0EEI.UK	EVN AG	20260120	27.775	28.2	27.1	27.15	20	26.3259	down	down	correct
0EEV.UK	Exmar N.V.	20260120	9.85	9.85	9.85	9.85	588	9.85
0EG8.UK	Finnair Oyj	20260120	2.789	2.796	2.76	2.7916	10605	2.7916	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260120	7.26	7.26	7.11	7.26	2164	7.26
0EHB.UK	FNM S.p.A.	20260120	0.506	0.506	0.506	0.506	0	0.506
0EIB.UK	Audax Renovables S.A.	20260120	1.324	1.332	1.294	1.296	167	1.296	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260120	55.05	55.6	53.9	54.8377	122974	54.8377	down	down	correct
0EKR.UK	GIMV N.V.	20260120	44.85	44.85	44.2	44.2	85	44.2	down	down	correct
0ELV.UK	Guerbet S.A.	20260120	14.1	14.1	13.92	13.92	100	13.92	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260120	8	8	7.93	7.9544	98048	7.9544	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260120	361.8	362	343.2	353	10895	353	down	down	correct
0ERY.UK	Incap Oyj	20260120	9.85	9.85	9.79	9.81	348	9.81	down	down	correct
0EUH.UK	INDUS Holding AG	20260120	29.675	29.675	29.35	29.55	596	29.55	down	down	correct
0EV1.UK	Carnival Corp.	20260120	28.96	28.96	27.772	28.1385	48886	28.0095	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260120	0.0958	0.0962	0.0935	0.0952	23973	0.0952	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260120	1.496	1.496	1.46	1.496	12069	1.496
0EWD.UK	Interpump Group S.p.A.	20260120	46.5	46.76	46	46.76	135	46.76	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260120	45.6	46.5	45.6	46.5	6	46.5	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260120	35.72	35.72	35.32	35.44	31502	35.44	down	down	correct
0EYG.UK	KBC Group N.V.	20260120	115.675	116.65	114.6	115.1324	468783	115.1324	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260120	29.675	29.7	29.35	29.575	182	29.575	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260120	328.95	334.15	324.9	332.8822	71194	332.8822	up	up	correct
0F0J.UK	Kitron ASA	20260120	79.6	83	79.6	80.7831	53136	80.7831	up	up	correct
0F1N.UK	KWS Saat SE	20260120	71.8	71.8	71.3	71.3	1	71.3	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260120	2.665	2.7	2.66	2.695	2842	2.695	up	up	correct
0F2N.UK	Groupe LDLC	20260120	18.6	19.1	18.55	19.05	7	19.05	up	up	correct
0F2Z.UK	Leifheit AG	20260120	15.3	15.3	15.3	15.3	1	15.3
0F4I.UK	Klépierre SA	20260120	32.78	32.78	32.36	32.37	447181	31.4768	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260120	9070	9170	8770	9000	11	9000	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260120	6.03	6.07	5.97	6.06	2274	6.06	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260120	0.1862	0.189	0.1862	0.189	197	0.189	up	up	correct
0F8V.UK	AKWEL S.A.	20260120	8	8	8	8	0	8
0FA0.UK	Melexis N.V.	20260120	62.2	63	62.2	62.85	419	62.85	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260120	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260120	1.68	1.68	1.68	1.68	6	1.68
0FC9.UK	MTU Aero Engines AG	20260120	378.3	384.7	375.3	378.3773	30607	378.3773	up	up	correct
0FDT.UK	Nemetschek SE	20260120	79.375	79.5	76	76.25	831	76.25	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260120	131.35	132.6	129.5	131.6013	46118	131.6013	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260120	10.73	10.73	10.56	10.63	66128	10.63	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260120	15.8775	15.9	15.715	15.893	212141	15.893	up	up	correct
0FH7.UK	OHB SE	20260120	148.5	150.5	141	146.5	412	146.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260120	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260120	16.75	16.75	16.75	16.75	0	16.75
0FIN.UK	Orkla ASA	20260120	113.55	114.3	112.2	112.45	193403	112.45	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260120	11.5	16.2905	11.5	11.5	5526	11.5
0FJ8.UK	Outokumpu Oyj	20260120	4.608	4.608	4.528	4.552	100262	4.552	down	down	correct
0FJC.UK	PATRIZIA AG	20260120	8.2	8.2	7.96	8.0515	9946	8.0515	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260120	1.808	1.808	1.794	1.798	1353	1.798	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260120	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260120	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260120	26.2	26.25	26.1	26.25	120	26.25	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260120	85.01	85.96	84.71	84.95	523229	84.95	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20260120	5.3	5.3	5.3	5.3	0	5.3
0FQR.UK	Pfeiffer Vacuum Technology AG	20260120	161.7	162.4	161.6	162.2	1	162.2	up	down	incorrect
0FQS.UK	Pescanova S.A.	20260120	0.264	0.264	0.264	0.264	4	0.264
0FRI.UK	Lumibird S.A.	20260120	22.7	22.9	22.7	22.9	103	22.9	up	down	incorrect
0FRJ.UK	Rational AG	20260120	631.75	633	622	624.5	17321	624.5	down	up	incorrect
0FRW.UK	Rosenbauer International AG	20260120	45.4	45.4	45.3	45.3	18	45.3	down	up	incorrect
0FS8.UK	REC Silicon ASA	20260120	1.6201	1.7141	1.6201	1.6947	11035	1.135	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20260120	72.1	72.1	63.2	72.1	24	72.1
0FT3.UK	Riber S.A.	20260120	4.18	4.35	4.17	4.33	356	4.33	up	up	correct
0FWY.UK	SalMar ASA	20260120	557.75	559	551.5	554	5856	554	down	down	correct
0G15.UK	Koenig & Bauer AG	20260120	9.25	9.25	9.21	9.21	0	9.21	down	down	correct
0G29.UK	Semperit AG Holding	20260120	12.8	12.8	12.74	12.74	0	12.74	down	down	correct
0G2X.UK	Sofina S.A.	20260120	252.8	252.8	249.4	250	720	250	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260120	115	115.2	115	115.2	0	115.2	up	up	correct
0G5H.UK	Solteq Oyj	20260120	0.405	0.405	0.405	0.405	375	0.405
0G67.UK	Sparebanken Vest	20260120	188.78	188.78	188.78	188.78	3	188.78
0G68.UK	Kendrion N.V.	20260120	14.64	14.64	14.64	14.64	0	14.64
0G6T.UK	Symrise AG	20260120	72.52	72.52	70.93	71.56	1688	71.56	down	up	incorrect
0G77.UK	Salzgitter AG	20260120	47.36	49.8	46.72	47.02	5274	47.02	down	up	incorrect
0G7B.UK	Südzucker AG	20260120	9.5725	9.615	9.39	9.51	640	9.51	down	up	incorrect
0G8C.UK	Telenor ASA	20260120	146	146.8	145.4	146.2229	266351	146.2229	up	up	correct
0G8X.UK	Immunovia AB	20260120	0.2095	0.2095	0.2095	0.2095	237743	0.2095
0G9J.UK	Tamburi Investment Partners S.p.A.	20260120	9.92	9.92	9.83	9.92	33	9.92
0G9R.UK	PowerCell Sweden AB	20260120	27.17	27.17	27.17	27.17	0	27.17
0GA3.UK	Telecom Italia S.p.A. RNC	20260120	0.6801	0.6801	0.6642	0.6801	1835323	0.6801
0GB7.UK	Orange Polska S.A.	20260120	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260120	82.9	83.45	82.8	83.45	1683	83.45	up	up	correct
0GC8.UK	Takkt AG	20260120	3.67	3.67	3.65	3.655	10	3.655	down	down	correct
0GD5.UK	UBM Development AG	20260120	21.5	21.5	21.5	21.5	0	21.5
0GDR.UK	UNIQA Insurance Group AG	20260120	15.75	15.9	15.34	15.4	5925	15.4	down	down	correct
0GDU.UK	Paradox Interactive AB	20260120	150.2	150.25	150.2	150.25	1	150.25	up	up	correct
0GE4.UK	United Internet AG	20260120	28.06	28.14	26.78	27.4315	161513	27.4315	down	down	correct
0GEA.UK	Maha Energy AB A	20260120	10.32	10.32	10.32	10.32	25	10.32
0GEG.UK	Vaisala Oyj Series A	20260120	43.9	43.9	43.85	43.85	126	43.85	down	down	correct
0GF6.UK	Veidekke ASA	20260120	178	178	176.2	176.8	116	176.8	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260120	50.45	50.45	48.755	49.4968	50946	49.4968	down	down	correct
0GJA.UK	Wolford AG	20260120	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260120	48.1	48.1	47.5	48.1	0	48.1
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260120	14.87	14.88	14.58	14.64	1824	14.64	down	down	correct
0GJS.UK	Xilam Animation	20260120	3.8	3.8	3.8	3.8	0	3.8
0GKA.UK	YIT Oyj	20260120	3.167	3.167	3.167	3.167	0	3.167
0GM2.UK	Leroy Seafood Group ASA	20260120	45.94	46.5	45.8	46.1233	18150	46.1233	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260120	88.3	89.1	88.2	88.6996	4209	88.6996	up	up	correct
0GN6.UK	Argan S.A.	20260120	66.5	66.5	65.1	65.4	362	65.4	down	down	correct
0GNK.UK	Knowit AB	20260120	115.3	115.5	115	115.5	66	115.5	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260120	30.5	30.5	30.075	30.075	981	30.075	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260120	3.9	3.9	3.9	3.9	0	3.9
0GQE.UK	Clas Ohlson AB ser. B	20260120	294.1	295.4	292.8	293.6	2544	293.6	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260120	101.05	101.8	99.74	101.65	2261079	101.65	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260120	208.5	212	207	211.1415	2036	211.1415	up	up	correct
0GSS.UK	NOTE AB	20260120	164.7	168.7	163.2	165.173	1259	165.173	up	down	incorrect
0GT1.UK	Castellum AB	20260120	107.3	107.3	104.9	105.1	31855	105.1	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260120	65.3	65.3	64	64.5526	4545	64.5526	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260120	106.1	109.1	106.1	108.5193	16467	108.5193	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20260120	44.545	44.69	43.77	43.91	13227	43.91	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260120	205	205	205	205	0	205
0GVS.UK	Catena AB	20260120	479.2	479.2	472.8	475.5056	6460	475.5056	down	up	incorrect
0GW0.UK	Nobia AB	20260120	3.505	3.54	3.493	3.493	6689	2.4835	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260120	121.6202	121.6202	120.3	121.6202	2418	121.6202
0GW8.UK	Grieg Seafood ASA	20260120	70.1867	70.1867	69.525	69.8085	83558	69.8085	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260120	514	514	511	512.5	4016	512.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260120	50	51.4	49.8	50.8	4	50.8	up	up	correct
0GWL.UK	Saab AB Series B	20260120	725.1	734	706.85	724.7	77216	724.7	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260120	91.55	91.55	88.9	89.5804	41933	89.5804	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260120	105	106.2	103.9	104.5987	10627	104.5987	down	down	correct
0GXK.UK	VBG Group AB Series B	20260120	397.5	397.5	397.5	397.5	0	397.5
0GYM.UK	Ackermans & Van Haaren N.V.	20260120	236.6	236.6	234.4	236.6	1575	236.6
0GYZ.UK	Nordic Mining ASA	20260120	12.36	12.48	11.6	11.64	7050	11.64	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260120	14.99	15.16	14.56	14.82	249	14.82	down	down	correct
0GZV.UK	Getinge AB Series B	20260120	210.65	211.3	208.8	210.2454	41999	210.2454	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260120	75.01	75.5	72.2	74.4	14218	74.4	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260120	3.178	3.18	3.075	3.147	6144032	3.147	down	down	correct
0H13.UK	Industrivarden AB Series A	20260120	422.5	424.4	418.7	423.6	2172	423.6	up	up	correct
0H14.UK	Net Insight AB Series B	20260120	3.4475	3.4475	3.4475	3.4475	11035	3.4475
0H22.UK	Bioinvent International AB	20260120	28.05	28.05	28.05	28.05	0	28.05
0H2J.UK	Prevas AB Series B	20260120	95.4	95.4	95.4	95.4	0	95.4
0H2Z.UK	Fastighets AB Balder Series B	20260120	67.06	67.44	65.5	66.4384	77825	66.4384	down	down	correct
0H30.UK	Indutrade AB	20260120	225.6	226.2	224.6	225.3792	18929	225.3792	down	down	correct
0H3Q.UK	Deutsche Post AG	20260120	46.19	46.45	45.95	46.14	296402	46.14	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260120	208.45	215.4	207.4	214.1	94811	214.1	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260120	8.397	8.41	8.25	8.3093	291903	8.3093	down	down	correct
0H4K.UK	Acciona S.A.	20260120	180	182	174.1	176.1	117	176.1	down	down	correct
0H59.UK	Accor S.A.	20260120	45.16	45.5727	45.16	45.5727	4992	45.5727	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260120	2.662	2.662	2.61	2.618	54916	2.618	down	down	correct
0H68.UK	AFLAC Inc.	20260120	109.21	110.03	108.06	109.5376	471	108.9596	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260120	11.93	11.93	11.56	11.705	88433	11.4654	down	down	correct
0H6G.UK	AES Corp.	20260120	14.3	14.59	13.665	13.7505	16584	13.591	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260120	0.5738	0.5738	0.5558	0.5588	12646090	0.5588	down	down	correct
0H6T.UK	Swedbank AB Series A	20260120	340.3	342.4	338.85	341.8895	48658	341.8895	up	up	correct
0H6X.UK	Telia Co. AB	20260120	39.735	39.7755	39.39	39.4667	534849	39.0021	down	down	correct
0H7D.UK	Deutsche Bank AG	20260120	32.5225	32.625	32.13	32.3287	686273	32.3287	down	down	correct
0H7I.UK	Lanxess AG	20260120	16.62	16.64	16.31	16.52	362729	16.52	down	down	correct
0H7O.UK	Bankinter S.A.	20260120	14.18	14.355	14.095	14.2025	1678457	14.2025	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260120	5.2	5.36	5.06	5.3498	7099	5.3498	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260120	41.2088	41.98	40.059	40.059	502	40.059	down	down	correct
0H9P.UK	Intrum AB (publ)	20260120	43.17	43.78	42.44	42.9661	14516	42.9661	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260120	36.015	36.52	35.7	36	212486	36	down	down	correct
0HA0.UK	RWE AG	20260120	51.27	51.38	50.5	51.02	73974	51.02	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260120	56.45	56.45	54.55	55.4	54450	55.4	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260120	10.9	11	10.76	10.86	188	10.86	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260120	95.05	95.05	92.4	93.65	22732	93.2798	down	down	correct
0HAF.UK	Nokia Corp.	20260120	5.585	5.598	5.46	5.5132	976924	5.4822	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260120	9.98	9.98	9.752	9.752	192782	9.752	down	down	correct
0HAH.UK	Fortum Oyj	20260120	19.245	19.425	18.73	18.8425	951010	18.8425	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260120	17.3575	17.415	17.11	17.26	728201	17.26	down	down	correct
0HAN.UK	Bouygues S.A.	20260120	45.03	45.03	44.38	44.59	191220	44.59	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260120	320.15	330.1201	320.15	321.21	28	321.2	up	up	correct
0HAR.UK	AXA S.A.	20260120	39.22	39.22	38.5	38.88	977094	38.88	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260120	73.26	74.1356	72.9	74.1356	46294	74.1356	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260120	575.75	580.1	564.2	570	199682	570	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260120	139.51	139.51	135.07	135.665	417	135.665	down	down	correct
0HAZ.UK	Capgemini SE	20260120	136.4	137	131.75	132.85	6770	132.85	down	down	correct
0HB1.UK	Casino Guichard	20260120	0.2382	0.2382	0.2322	0.2328	3099	0.2328	down	down	correct
0HB2.UK	Lagardere S.A.	20260120	18.56	18.66	18.52	18.57	2065	18.57	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260120	86.4	86.54	85.16	86.12	454458	86.12	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260120	5.863	5.863	5.737	5.755	2173465	5.755	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260120	16.9975	17.26	16.885	17.045	13940	17.045	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260120	265.04	266.3501	259.54	259.64	140	259.64	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260120	174.175	178.1	173.9	176.6722	1485824	176.6722	up	up	correct
0HBT.UK	Skanska AB Series B	20260120	266.2	268.3	265.2	266.2283	55000	266.2283	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260120	196.1	197.45	195.2	197.1392	66417	197.1392	up	up	correct
0HC0.UK	Sandvik AB	20260120	317.8	320.5	314.5	317.7	178474	317.7	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260120	48.82	49.64	48.305	48.4285	774	48.4285	down	down	correct
0HC7.UK	Albemarle Corp.	20260120	162.66	170.88	153.99	169.6616	9282	169.2505	up	up	correct
0HCB.UK	Alcoa Corp.	20260120	59.94	66.86	58.64	61.5	16798	61.5	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260120	56.8	57.44	56.02	57.44	1693	57.44	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260120	164	166.33	161.1	163.0285	84836	163.0285	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260120	70.48	72.56	70.48	71.92	79	71.7098	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260120	66.85	68	66.56	67.27	796	66.7292	up	up	correct
0HCZ.UK	Allstate Corp.	20260120	191	196.15	190	193.93	1635	192.9386	up	up	correct
0HD0.UK	Ally Financial Inc.	20260120	43	43.47	42.32	42.3848	2607	42.0851	down	down	correct
0HDJ.UK	Mekonomen AB	20260120	69.05	69.55	68.4	68.9	6359	68.9	down	up	incorrect
0HDK.UK	Systemair AB	20260120	85.9	85.9	85.9	85.9	223	85.9
0HDQ.UK	Synergie SE	20260120	30.3	30.3	30.3	30.3	0	30.3
0HDU.UK	Bouvet ASA	20260120	58.6	58.6	58.6	58.6	34	58.6
0HDY.UK	Golar LNG Ltd.	20260120	38.81	40.088	38.81	39.3658	2852	39.3658	up	down	incorrect
0HE2.UK	Ameren Corp.	20260120	102.79	104.35	102.79	103.66	105	102.96	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260120	15.07	15.33	14.82	15.07	41978	15.07
0HEC.UK	American Electric Power Co. Inc.	20260120	119.37	120.99	118.28	119.6615	318	118.7152	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260120	32.13	32.17	31.584	31.858	91	31.491	down	down	correct
0HEU.UK	American Tower REIT	20260120	182.96	183.55	178.4	178.4	4930	178.4	down	down	correct
0HEW.UK	American Water Works Co.	20260120	134.3	135.98	130.04	130.8287	398	129.9577	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260120	353.67	353.67	347.05	353.67	272	353.67
0HF6.UK	Ameriprise Financial Inc.	20260120	502.35	502.9	493.65	493.65	698	492.1876	down	down	correct
0HF7.UK	Ametek Inc.	20260120	218.05	218.05	211.83	212.324	561	212.324	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260120	152.01	154.29	146.8	151.3093	5514	151.3093	down	down	correct
0HFN.UK	Analog Devices Inc.	20260120	297	301.8701	291	294.72	193	293.7949	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260120	14.6	14.9	14.6	14.9	1	14.9	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260120	4.87	5.198	4.78	5.0586	14208	5.0586	up	down	incorrect
0HG8.UK	Anthem Inc.	20260120	370.75	375.65	364	371.6238	2486	369.401	up	down	incorrect
0HHB.UK	Aramark	20260120	39.08	39.27	38.9405	38.9405	136	38.8211	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20260120	20.82	20.82	20.49	20.62	15847	20.0833	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260120	18.84	18.9575	18.36	18.6307	19119	18.1364	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260120	116.09	116.09	114.7	114.7	7	114.7	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260120	62.57	64.82	61.85	64.82	1410	64.82	up	down	incorrect
0HIN.UK	Assurant Inc.	20260120	234.76	235.89	230.34	233.53	11	232.5688	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260120	18.32	19.11	18.32	18.415	7117799	18.415	up	up	correct
0HJF.UK	Autodesk Inc.	20260120	262.64	265.63	254.5742	254.67	1801	254.67	down	down	correct
0HJH.UK	Autoliv Inc.	20260120	124.32	125.08	123.75	124.05	821	123.1147	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260120	260.71	260.71	255.27	255.3727	6092	255.3727	down	down	correct
0HJL.UK	AutoZone Inc.	20260120	3508.1399	3566.52	3442.5	3521.1799	39	3521.1799	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260120	181.63	181.63	176.941	177.82	60	177.82	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260120	187	187	182.6439	182.6439	414	181.7631	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260120	124.33	125.6	119.88	119.88	256	119.88	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260120	629.99	635.98	610	627	272	627	down	down	correct
0HKP.UK	BP PLC ADR	20260120	35.17	35.462	35.09	35.3395	16327	34.8833	up	up	correct
0HL5.UK	Ball Corp.	20260120	56.2	56.25	55.385	55.452	300	55.452	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260120	119.63	121.99	117.84	119.824	2638	119.2939	up	up	correct
0HM0.UK	VGP N.V.	20260120	101.4	101.4	101.4	101.4	5	101.4
0HMZ.UK	W.R. Berkley Corp.	20260120	67.25	68.14	66	67.79	2171	67.7039	up	up	correct
0HN5.UK	Big Lots Inc.	20260120	0.0003	0.0003	0.0003	0.0003	800	0.0003
0HNZ.UK	Fagron N.V.	20260120	22.7	22.7	22.55	22.6775	11781	22.6775	down	down	correct
0HOB.UK	H&R Block Inc.	20260120	41.71	41.98	40.25	40.7993	2438	40.2433	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260120	96.89	97	94.0385	94.0385	1132	93.3457	down	down	correct
0HOU.UK	BorgWarner Inc.	20260120	46.3863	48.89	45.85	46.6128	613	46.4769	up	up	correct
0HOX.UK	Boston Properties Inc.	20260120	66.67	66.79	65.795	65.9373	749	65.9373	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260120	88.4	91.4603	87.185	90.806	4789	90.806	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260120	64	64	64	64	4	64
0HPW.UK	Broadridge Financial Solutions Inc.	20260120	217.39	221.02	210.68	210.68	128	209.5334	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260120	38.55	39.89	38.55	39.89	20	39.89	up	up	correct
0HQ3.UK	Brown	20260120	25.92	27.256	25.92	27.256	1019	27.006	up	up	correct
0HQ7.UK	Buckle Inc.	20260120	52.51	52.64	52.51	52.64	5	52.64	up	up	correct
0HQ8.UK	Arjo AB Series B	20260120	29.94	29.94	29.94	29.94	1240	29.94
0HQN.UK	Cboe Global Markets Inc.	20260120	271.41	273.7815	269.649	269.649	86	268.9836	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260120	170.13	170.13	164.9238	164.9238	1035	164.9238	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260120	14.15	14.15	14.15	14.15	1	14.15
0HQU.UK	CF Industries Holdings Inc.	20260120	86.74	89.51	86.19	89.234	705	88.7748	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260120	176.43	177.28	172.23	177.28	4365	176.6916	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260120	278.93	282.51	275.3	279.655	674	274.2201	up	up	correct
0HR4.UK	CMS Energy Corp.	20260120	71.15	71.98	70.84	71.3	122	70.7682	up	up	correct
0HRJ.UK	CSX Corp.	20260120	36	36	35.295	35.295	5999	35.1784	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260120	23.365	24.6528	22.691	22.691	2291	22.691	down	up	incorrect
0HRS.UK	CVS Health Corp.	20260120	78.55	80.4943	77.68	80.0458	2046	79.3941	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260120	26.14	26.73	25.51	26.245	71330	26.0623	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260120	313.05	313.52	306.8467	307.0353	847	307.0353	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260120	6.75	6.8481	6.29	6.3189	5241	6.3189	down	up	incorrect
0HST.UK	Campbell Soup Co.	20260120	26.13	26.6386	25.91	26.5993	4686	26.5993	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260120	13.4	13.7	13.07	13.6452	1470	13.6452	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20260120	235.73	237	229.9642	230.3593	1919	229.4694	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260120	428.5	438	428.5	438	267	438	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260120	212.46	215.99	209.2788	211.57	1472	211.57	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260120	304.2	305.2	301.2	302.7118	412773	302.7118	down	down	correct
0HTQ.UK	CarMax Inc.	20260120	47.89	49	47.5	47.5	881	47.5	down	down	correct
0HTZ.UK	Cars.com Inc.	20260120	11.629	11.709	11.628	11.659	1618	11.659	up	up	correct
0HUR.UK	Celanese Corp.	20260120	44.95	46.18	43.97	44	1267	43.9755	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260120	2095.25	2100	2056	2093.5	11046	2088.6029	down	down	correct
0HV8.UK	Peugeot Invest	20260120	76	76.2	75.1	75.3	61	75.3	down	down	correct
0HVB.UK	Centene Corp.	20260120	45.79	46.19	44.46	45.922	16890	45.922	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260120	39.37	40	38.84	39.57	319	39.57	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260120	187.73	190.49	184.91	186.5341	1400	186.5341	down	up	incorrect
0HWG.UK	Chemours Co.	20260120	15.2	15.2419	14.7745	15.0674	8461	14.9944	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20260120	212.45	212.45	202.8	202.88	5689	202.3477	down	up	incorrect
0HXB.UK	Tenaris S.A	20260120	17.875	18.09	17.75	18.09	113048	18.09	up	down	incorrect
0HYA.UK	Ciena Corp.	20260120	236	245.631	226.12	244.16	2531	244.16	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260120	160.5	162.27	160.5	161.57	15	161.57	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20260120	122	127.07	122	125.42	234	125.42	up	up	correct
0HYJ.UK	Cintas Corp.	20260120	194.41	194.41	193.06	193.68	7484	193.2362	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260120	60.8	60.8	58	60.0109	1944	59.5834	down	down	correct
0HZC.UK	Eurazeo SE	20260120	50.005	50.25	48.94	48.97	3524	48.97	down	down	correct
0HZD.UK	Wendel SE	20260120	79.625	80.85	79.35	80.0925	93098	80.0925	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260120	0.7792	0.7792	0.7792	0.7792	0	0.7792
0I0H.UK	Cleveland	20260120	14.5	14.5	13.61	13.715	24847	13.715	down	down	correct
0I0J.UK	Clorox Co.	20260120	110	110.3	107.79	109.782	2925	108.5683	down	down	correct
0I0X.UK	Codexis Inc.	20260120	1.628	1.65	1.61	1.6307	5647	1.6307	up	up	correct
0I14.UK	Cognex Corp.	20260120	40.35	40.35	38.82	38.82	5669	38.7629	down	down	correct
0I1P.UK	Comerica Inc.	20260120	90.72	93.75	90.72	93.21	211	93.21	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260120	16.98	17.3586	16.76	17.285	9106	16.9375	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260120	103.66	105.47	103.44	104.6	312	103.7845	up	up	correct
0I3I.UK	Cooper Cos.	20260120	80.59	81.932	80.28	80.5729	466	80.5729	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260120	19.15	19.24	18.8	18.8	1224	18.8	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260120	963	969.83	952	965.58	1543	964.2719	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260120	3	3.058	2.99	3.0494	48918	3.0494	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260120	90.8	90.8	86.93	87.13	6838	86.0711	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260120	103.25	104.3	101.88	101.88	865	101.88	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260120	61.3	61.91	60.98	61.6024	31238	61.6024	up	up	correct
0I58.UK	Cummins Inc.	20260120	572.56	575.963	567.25	567.58	2135	565.6733	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260120	154.03	160	149	156.54	4942	156.077	up	up	correct
0I6Q.UK	DTE Energy Co.	20260120	134.98	135.625	133.79	135.37	24	134.3109	up	up	correct
0I6U.UK	DXC Technology Co.	20260120	14.3	14.39	14.1272	14.39	323	14.39	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260120	208.22	210.155	207.5492	210.155	1803	210.155	up	up	correct
0I7E.UK	DaVita Inc.	20260120	104.54	104.8	103.27	104.2441	110	104.2441	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260120	12.16	12.23	11.985	12.009	4227	12.009	down	down	correct
0I8W.UK	Devon Energy Corp.	20260120	36.5	37.045	35.9	36.445	49863	36.2515	down	down	correct
0I8Y.UK	Elisa Oyj	20260120	37.11	37.21	36.5	37.037	11867	37.037	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260120	160.57	164	159.16	159.79	365	158.7137	down	down	correct
0IAH.UK	Securitas AB Series B	20260120	144.3	144.3	142.5	144.275	71211	144.275	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20260120	332.8	333.6	323.8	332.8	133231	332.8
0IB0.UK	Arkema	20260120	49.005	50.1	48.36	48.68	210	48.68	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260120	149.55	150.3924	146.425	147.32	482	147.32	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260120	139.03	139.87	135.002	135.002	10216	135.002	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260120	60.78	61.2	60.29	61.001	10251	60.3592	up	up	correct
0ICP.UK	Dover Corp.	20260120	205	205	201.08	201.1575	500	201.1575	down	down	correct
0ID1.UK	Duke Energy Corp.	20260120	118.42	120.15	117.35	119.41	1046	119.41	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20260120	15.63	15.64	15.63	15.63	326	15.63
0IDR.UK	EOG Resources Inc.	20260120	105.48	107.15	104.87	106.25	6185	106.25	up	up	correct
0IDU.UK	EQT Corp.	20260120	50.61	53.43	50.61	51.088	53931	50.9446	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260120	67.6	67.9	65.455	65.71	246	64.8946	down	down	correct
0IFA.UK	Ecolab Inc.	20260120	276.69	277.6401	271.45	273.3	2965	273.3	down	down	correct
0IFJ.UK	Edison International	20260120	61.89	61.89	60.4	60.7628	2008	60.7628	down	down	correct
0IFM.UK	eGain Corp.	20260120	9.8698	10.2449	9.8698	10.19	801	10.19	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260120	204.2	204.47	202.89	204.002	1598	203.8087	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260120	10.63	11.3199	10.55	11.3199	3144	11.3199	up	up	correct
0IGF.UK	Nexans S.A	20260120	124.6	124.6	121	123.2968	35037	123.2968	down	down	correct
0IH4.UK	TFF Group	20260120	17.5	17.5	17.5	17.5	1	17.5
0IHM.UK	Atrium Ljungberg AB Series B	20260120	33.94	34.15	33.6968	33.6968	10784	33.6968	down	down	correct
0IHP.UK	Entergy Corp.	20260120	95.51	96.495	94.33	95.33	602	94.697	down	down	correct
0II2.UK	KONE Oyj	20260120	62.17	62.7	61.36	61.5507	76108	59.7073	down	down	correct
0II3.UK	Equifax Inc.	20260120	215.46	219.77	211	211.83	206	211.83	down	down	correct
0II4.UK	Equinix Inc.	20260120	795	797.93	782	786.7312	113	782.4158	down	down	correct
0IIB.UK	Equity Residential	20260120	60.49	61.69	60.49	60.9942	50	60.9942	up	up	correct
0IIF.UK	Vivendi SE	20260120	2.38	2.38	1.9906	2.38	11206	2.38
0IIH.UK	Kering	20260120	268.525	276.85	266	271.9	219579	271.9	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260120	252.69	255.23	252.69	255.15	105	255.15	up	up	correct
0IIW.UK	Etsy Inc.	20260120	60.73	61.1	59.052	59.052	1950	59.052	down	down	correct
0IJ2.UK	Eversource Energy	20260120	69.16	70.63	69.16	70.2734	1906	69.5273	up	up	correct
0IJN.UK	Exelon Corp.	20260120	44.81	44.8114	43.9	44.8114	2108	44.4258	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260120	161	161.25	158.83	160.14	267	160.14	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260120	147.4826	147.4826	146.1	146.3344	4667	144.6495	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260120	15.51	15.5754	15.26	15.26	724	15.26	down	down	correct
0IK3.UK	FMC Corp.	20260120	15	15.371	14.92	15.3114	18401	15.3114	up	up	correct
0IKJ.UK	Wartsila Oyj	20260120	32.05	32.76	31.43	32.28	84827	31.787	up	up	correct
0IKW.UK	Fastenal Co.	20260120	44.8	45.7	40.4	42.3925	6153	42.1594	down	down	correct
0IKZ.UK	Freddie Mac	20260120	7.31	7.82	7.19	7.82	16337	7.82	up	up	correct
0IL0.UK	Fannie Mae	20260120	8.16	8.73	8.01	8.71	16845	8.71	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260120	103.69	103.69	102.32	103.1376	120	103.1376	down	down	correct
0IL6.UK	F5 Networks Inc.	20260120	265	267.99	259.7	264.6156	170	264.6156	down	down	correct
0ILI.UK	Fluidra S.A.	20260120	24.98	25.4	24.82	25.26	28857	25.26	up	up	correct
0ILK.UK	CaixaBank S.A.	20260120	10.505	10.72	10.45	10.563	516109	10.563	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260120	62.49	62.98	60.705	60.705	303	60.705	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260120	49.36	50.66	48.28	50.275	30072	50.275	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260120	78.1	78.3	77.8	78.0442	9650	78.0442	down	down	correct
0IN3.UK	Jacquet Metal Service	20260120	22	22	21.8	22	41	22
0INB.UK	STMicroelectronics N.V.	20260120	23.0575	23.485	22.74	23.0336	1633377	23.0336	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260120	24.7	24.7	24.7	24.7	0	24.7
0IP9.UK	Fiserv Inc.	20260120	66.4	67	64.15	64.9286	26816	64.9286	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260120	46.9	47.34	46.24	47.14	292	46.6904	up	up	correct
0IQC.UK	Fluor Corp.	20260120	43.55	43.87	42.872	42.872	1557	42.872	down	down	correct
0IQE.UK	Flowserve Corp.	20260120	75.2	76.79	75.15	75.46	358	75.46	up	up	correct
0IQU.UK	Mercialys S.A.	20260120	10.64	10.7	10.5	10.5	15572	10.5	down	down	correct
0IR9.UK	Fortinet Inc.	20260120	76.48	76.49	73	75.2335	19376	75.2335	down	down	correct
0IRE.UK	Fortive Corp.	20260120	54.5	54.5	53.3758	53.3758	4528	53.3758	down	down	correct
0IRF.UK	Evotec SE	20260120	5.969	5.996	5.826	5.928	36836	5.928	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260120	60.25	60.89	59.2047	59.4143	509	59.1332	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260120	23.6	23.8	23.3	23.3	1	23.3	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260120	1.5125	1.5125	1.5	1.505	7060	1.505	down	down	correct
0IT3.UK	Scor S.E.	20260120	28.21	28.22	27.72	27.82	205392	27.82	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260120	254.95	257.026	252.53	257.026	4497	256.2344	up	up	correct
0ITS.UK	Gap Inc.	20260120	26.5	26.61	25.9086	25.9086	4900	25.9086	down	down	correct
0ITV.UK	Gartner Inc.	20260120	229.47	229.66	221.54	225.545	459	225.545	down	down	correct
0IU8.UK	Safran SA	20260120	313.75	317.6	311.2	316.7	195411	316.7	up	up	correct
0IUC.UK	General Dynamics Corp.	20260120	367.6	372	359.346	359.346	1233	359.346	down	down	correct
0IUJ.UK	Interparfums S.A.	20260120	24.2	24.2	23.84	23.96	1294	23.96	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260120	14.43	15	14.43	14.77	63	14.6952	up	up	correct
0IUX.UK	Genuine Parts Co.	20260120	135.13	137.36	132.49	132.74	286	131.5238	down	down	correct
0IV3.UK	Geron Corp.	20260120	1.3	1.3178	1.26	1.315	34258	1.315	up	up	correct
0IVJ.UK	Lectra S.A.	20260120	23.3	23.3	23.2	23.25	1	23.25	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260120	197.6	197.6	197	197.6	1310	197.6
0IVQ.UK	Gladstone Commercial Corp.	20260120	11.75	11.75	11.47	11.578	5870	11.3801	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260120	9.386	9.4614	9.25	9.4614	1840	9.4614	up	up	correct
0IW5.UK	Thales S.A.	20260120	264.5	265.6	259.3	264.4	428931	264.4	down	down	correct
0IW7.UK	Global Payments Inc.	20260120	74.84	74.84	72.405	72.56	855	72.3263	down	up	incorrect
0IWU.UK	Fabasoft AG	20260120	16.25	16.25	15.9	15.9	289	15.9	down	up	incorrect
0IX0.UK	GL Events S.A.	20260120	29.025	29.025	28.7	29	58	29	down	up	incorrect
0IXT.UK	Latecoere S.A.	20260120	0.0174	0.0177	0.0174	0.0174	33505	0.0174
0IXZ.UK	Bollore SE	20260120	4.72	4.732	4.678	4.732	1304411	4.732	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20260120	16.475	16.5	16.1	16.2	1658	16.2	down	down	correct
0IYS.UK	Gold Resource Corp.	20260120	1.3	1.485	1.245	1.4664	165132	1.4664	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260120	13.678	13.6986	13.58	13.6986	1909	13.325	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260120	68.325	68.55	66.35	66.35	144	66.35	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260120	71.84	72.78	70.1	70.46	762519	70.46	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260120	1036.97	1060.51	1015.25	1037.82	91	1035.8478	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260120	7.98	7.98	7.98	7.98	659	7.98
0J04.UK	Porr AG	20260120	32.65	32.85	32.05	32.7	25279	32.7	up	up	correct
0J0P.UK	Green Plains Inc.	20260120	11.1665	11.7	10.7609	10.9072	1362	10.9072	down	down	correct
0J0V.UK	Campine N.V.	20260120	233	233	230	230	4	230	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260120	149.33	149.5	148.92	149.4	313	149.4	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260120	461.38	469.48	461.38	461.9425	867	461.9425	up	up	correct
0J22.UK	HCI Group Inc.	20260120	175.95	180.38	175.95	180.38	8	179.9185	up	up	correct
0J2E.UK	HP Inc.	20260120	20.45	21.58	19.6296	19.65	95751	19.65	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260120	1.1985	1.2	1.16	1.192	21649	1.192	down	down	correct
0J2R.UK	Alstom S.A.	20260120	26.4	26.5	25.88	26.2716	14945	26.2716	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260120	33.61	34.4	33.58	33.58	239	33.58	down	down	correct
0J38.UK	Harmonic Inc.	20260120	9.85	10.0129	9.85	10.0129	17	10.0129	up	up	correct
0J3F.UK	Sodexo S.A.	20260120	41.09	41.74	41	41.44	2608	41.44	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260120	131.05	131.05	128.48	129.29	628	128.7408	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260120	87	87.55	86.35	86.8934	50609	86.8934	down	down	correct
0J46.UK	Heico Corp.	20260120	340.01	363.02	340.01	344.3352	1209	344.3352	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260120	32.3	32.97	31.85	31.91	26	31.91	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260120	153.5	156	151.27	151.27	69	150.6733	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260120	18.7	18.74	18.57	18.682	2346	18.1838	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260120	1.44	1.478	1.44	1.4696	23338	1.4696	up	up	correct
0J4X.UK	Hershey Co.	20260120	198	201.29	195.76	200.3514	528	199.0419	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260120	21.08	21.12	20.1252	20.4574	44463	20.4574	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260120	297.5	298.5801	289.479	289.885	881	289.885	down	down	correct
0J5Q.UK	Hologic Inc.	20260120	74.928	74.9681	74.922	74.95	109	74.95	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260120	24.13	24.768	24.03	24.7	4236	24.7	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260120	18.15	18.5	18.15	18.388	3280	18.388	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260120	53.45	53.85	52.6	52.8	504	52.8	down	down	correct
0J6X.UK	Teleperformance SE	20260120	57.22	58.48	56.36	58.48	43864	58.48	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260120	69.38	69.38	68.34	69	888926	69	down	down	correct
0J6Z.UK	Humana Inc.	20260120	269.22	277.8292	267.5	276.7106	34	276.7106	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260120	203.83	203.83	199.01	202.0154	710	201.6155	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260120	17.71	18.125	17.71	17.945	1650	17.945	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260120	451	451	417.5308	417.99	459	416.665	down	down	correct
0J7X.UK	MBB SE	20260120	196.8	196.8	190.2	192.7482	1257	192.7482	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260120	710.54	714.83	682.32	695.11	232	695.11	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260120	262.56	265.3101	254.3254	254.3254	1157	254.3254	down	down	correct
0J8Z.UK	Illumina Inc.	20260120	137.36	146.17	137	146.17	582	146.17	up	up	correct
0J9C.UK	Duerr AG	20260120	22.6	22.6	21.85	22.15	256	22.15	down	down	correct
0J9P.UK	Incyte Corp.	20260120	105.88	105.88	100.162	102.702	9841	102.702	down	up	incorrect
0JAV.UK	Insmed Inc.	20260120	159.48	163.997	156.26	163.997	499	163.997	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260120	50.19	50.19	49.25	49.9402	506	49.9402	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260120	67	67	67	67	146	67
0JC3.UK	Intercontinental Exchange Inc.	20260120	173	174	169.8484	170.08	2611	170.08	down	up	incorrect
0JCT.UK	Intuit Inc.	20260120	543.8	543.8	529.29	530.4635	8682	530.4635	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260120	9.3	9.3	9.1586	9.1886	4115	8.9392	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260120	2.3	2.55	2.24	2.49	230423	2.49	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260120	94.71	95.27	92	92.7533	917	92.0092	down	down	correct
0JG5.UK	Bittium Oyj	20260120	38.075	38.55	37.5	38.1	8195	38.1	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260120	36.29	36.35	35.5	35.75	1323224	35.75	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260120	2.285	2.285	2.285	2.285	573	2.285
0JI9.UK	Ensurge Micropower ASA	20260120	0.779	0.779	0.779	0.779	0	0.779
0JK4.UK	TAG Immobilien AG	20260120	14.235	14.26	13.7275	13.74	25761	13.74	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260120	9.75	9.75	9.75	9.75	0	9.75
0JOI.UK	Jacobs Engineering Group Inc.	20260120	139.53	139.8	135.9196	135.9196	918	135.5667	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260120	5.38	5.38	5.085	5.085	13160	5.085	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260120	345.76	351.05	345.76	348.49	3	348.49	up	up	correct
0JPO.UK	KLA Corp.	20260120	1537.01	1554.17	1503.241	1503.72	2608	1501.7684	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260120	64.91	66.144	63.9771	65.92	3698	65.4293	up	up	correct
0JQR.UK	KeyCorp	20260120	20.6	21.562	20	20.925	6193	20.7175	up	up	correct
0JQZ.UK	Kimberly	20260120	99.9	101.1888	97.64	100.789	3707	100.789	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260120	20.8886	21.115	20.6294	21.0907	15151	20.8569	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260120	27.91	28.3193	27.72	27.755	29882	27.4866	down	down	correct
0JRJ.UK	Knowles Corp.	20260120	21.995	21.995	21.995	21.995	0	21.995
0JRL.UK	Kohl's Corp.	20260120	18.08	18.46	17.8228	17.93	3681	17.93	down	down	correct
0JRR.UK	Kopin Corp.	20260120	3.1	3.27	3.04	3.185	56782	3.185	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260120	23.675	23.8586	23.17	23.3	47096	22.9096	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260120	128.78	134	124.05	129.4682	13374	129.4682	up	up	correct
0JS2.UK	Kroger Co.	20260120	63.3	63.5	62.06	63.2779	851	62.9563	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260120	22.84	22.84	21.93	21.93	6072	21.93	down	down	correct
0JSJ.UK	LKQ Corp.	20260120	33.34	33.34	32.58	33.0772	64	32.7562	down	down	correct
0JSP.UK	LTC Properties Inc.	20260120	36.18	37.6243	36.18	37.59	1441	37.2171	up	up	correct
0JSU.UK	Sipef S.A.	20260120	82.2	82.2	81.6	81.6	214	81.6	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260120	271	275.021	267.33	273.42	1129	272.7276	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260120	11	11.0384	10.972	11.0384	320	11.0384	up	up	correct
0JT5.UK	Lam Research Corp.	20260120	223.2	225.9998	214.58	221.5246	13077	221.2757	down	down	correct
0JTQ.UK	Lear Corp.	20260120	118.7	119.1	117.42	118.93	8	118.1892	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260120	12.235	12.47	11.995	12.07	755	12.0118	down	down	correct
0JTZ.UK	LendingTree Inc.	20260120	65	68.3338	65	66.52	39	66.52	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260120	119	119.2	115	116.5425	1424	116.5425	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260120	81.29	82.93	80.65	82	67	82	up	up	correct
0JV3.UK	Lincoln National Corp.	20260120	40.73	40.79	39.1058	39.268	504	39.268	down	down	correct
0JVB.UK	Lithium Corp.	20260120	0.106	0.106	0.106	0.106	1000	0.106
0JVD.UK	Live Nation Entertainment Inc.	20260120	142.28	143.08	142.05	142.77	73	142.77	up	up	correct
0JVI.UK	Loews Corp.	20260120	102.14	102.998	102.14	102.42	249	102.3611	up	up	correct
0JVQ.UK	Lowe's Cos.	20260120	272.22	277.01	268.4299	268.8	213	267.6	down	up	incorrect
0JVS.UK	Hypoport SE	20260120	114.8	114.8	103	107.6	31404	107.6	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260120	199	201.39	189.91	190.495	5308	190.495	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260120	318	356	303.71	349.67	7676	349.67	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20260120	209.29	213.01	209.29	212.71	46	211.2859	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260120	1.405	1.405	1.405	1.405	0	1.405
0JWC.UK	MGM Resorts International	20260120	34.5	34.99	33.5816	33.5816	1129	33.5816	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260120	191.93	209.5665	191.93	209.2855	11	209.076	up	down	incorrect
0JWO.UK	Atea ASA	20260120	156.7	157.2	156.2	156.8	2468	156.8	up	down	incorrect
0JX5.UK	Macerich Co.	20260120	18.4009	18.4617	18.28	18.4617	152	18.2951	up	up	correct
0JX9.UK	Marimekko Oyj	20260120	12.66	12.66	12.48	12.55	2971	12.55	down	down	correct
0JXD.UK	Macy's Inc.	20260120	20.9715	21.3214	20.95	21.175	1678	20.9439	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260120	534.5	534.5	529	534.5	13242	528.4548
0JXQ.UK	Main Street Capital Corp.	20260120	62.98	63.55	61.96	63.3	2728	62.752	up	up	correct
0JXZ.UK	Galapagos N.V.	20260120	27.44	28.36	27	28.2	1198	28.2	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260120	174.6	177.47	174.6	175.2069	283	174.3474	up	up	correct
0JYM.UK	Markel Corp.	20260120	2050	2075.04	2040	2068.96	14	2068.96	up	up	correct
0JYW.UK	Marriott International Inc.	20260120	320.22	323.55	314.7742	314.7742	899	314.7742	down	down	correct
0JYZ.UK	Loomis AB	20260120	374	375.8	371.4	375	6003	375	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260120	650.5	650.5	634.94	635.63	8	634.8493	down	down	correct
0JZ1.UK	Masco Corp.	20260120	68.42	69.51	66.81	68.63	4630	68.63	up	up	correct
0JZ2.UK	Masimo Corp.	20260120	138.93	143.01	136.07	142.31	71	142.31	up	up	correct
0JZH.UK	Mattel Inc.	20260120	20.56	20.844	20.5189	20.5914	529	20.5914	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260120	67.04	67.7971	66.6	67.7971	375	67.7971	up	up	correct
0JZU.UK	McKesson Corp.	20260120	834.55	846.881	828.349	828.349	175	827.6515	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260120	5.1	5.2093	5.0273	5.1917	35703	5.1047	up	up	correct
0K05.UK	Medifast Inc.	20260120	11.71	11.84	11.46	11.65	2212	11.65	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260120	2055.77	2108.8208	2010	2063	1066	2063	up	up	correct
0K0X.UK	MetLife Inc.	20260120	75.8	77.21	75.4888	75.4888	1378	75.4888	down	down	correct
0K11.UK	Wacker Neuson SE	20260120	23.375	23.45	22.85	23.0084	5757	23.0084	down	down	correct
0K17.UK	MicroVision Inc.	20260120	0.861	0.8791	0.84	0.8593	86179	0.8593	down	down	correct
0K19.UK	Microchip Technology Inc.	20260120	73.44	74.08	72.04	72.49	2073	72.0587	down	down	correct
0K1G.UK	Middleby Corp.	20260120	146.195	146.97	145.16	146.48	116	146.48	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260120	32.48	32.9	32.28	32.6971	167	32.6971	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260120	9.9424	9.9424	9.8	9.9424	304	9.9424
0K2F.UK	Mohawk Industries Inc.	20260120	120.8	120.8	119.17	120.39	612	120.39	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260120	48.75	49.531	48.36	49.531	477	49.031	up	up	correct
0K34.UK	Monster Beverage Corp.	20260120	78.04	80.942	76.84	80.5707	2995	80.5707	up	up	correct
0K36.UK	Moody's Corp.	20260120	531.74	540.86	516.024	517.33	1173	517.33	down	down	correct
0K3B.UK	Mosaic Co.	20260120	26.43	27.108	25.51	26.85	21824	26.6222	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260120	394.25	394.25	389.0801	394.25	1983	394.25
0K3S.UK	Murphy Oil Corp.	20260120	33.49	33.51	31.02	31.05	4118	31.05	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260120	6	6	5.5186	5.5505	835	5.5505	down	down	correct
0K45.UK	NCR Corp.	20260120	10.575	10.6586	10.43	10.43	112	10.43	down	down	correct
0K4C.UK	NRG Energy Inc.	20260120	150	152.4005	145.52	148.73	731	148.2649	down	down	correct
0K4O.UK	ICADE S.A.	20260120	21.41	21.8	20.92	21.04	39377	21.04	down	down	correct
0K4T.UK	Nasdaq Inc.	20260120	100	100.35	97.26	97.4481	5612	97.1347	down	down	correct
0K50.UK	National Beverage Corp.	20260120	33.04	33.3929	33.04	33.3929	8	33.3929	up	up	correct
0K58.UK	NOV Inc.	20260120	16	18.1	16	16	6519	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260120	89.55	89.55	86.7	87.3	12195	87.3	down	down	correct
0K5R.UK	Navient Corp.	20260120	12.1307	12.1307	12.04	12.04	10	11.8165	down	down	correct
0K6F.UK	NetApp Inc.	20260120	101.99	102.29	94.8382	95.38	19363	95.38	down	down	correct
0K76.UK	New Residential Investment Corp.	20260120	11.36	11.66	11.36	11.515	8928	11.515	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260120	34.62	34.62	33.95	34.23	372454	34.23	down	down	correct
0K7F.UK	Aurubis AG	20260120	150.5	150.8	146.3	148.2	22404	146.7816	down	down	correct
0K7J.UK	Newell Brands Inc.	20260120	4.17	4.2	4.16	4.16	274	4.0957	down	down	correct
0K7U.UK	News Corp Cl A	20260120	26.12	26.2943	26.12	26.15	205	26.0424	up	up	correct
0K7V.UK	News Corp Cl B	20260120	29.5	30.3	29.5	30.06	270	29.95	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260120	14.415	14.55	13.92	14.06	542	14.06	down	down	correct
0K80.UK	NextEra Energy Inc.	20260120	82.75	83.8512	82.52	83.01	12997	82.4668	up	up	correct
0K87.UK	NiSource Inc.	20260120	43.3	44.14	43.3	43.495	164	43.495	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260120	283.62	283.62	278.6273	278.6273	198	277.3961	down	down	correct
0K8N.UK	Beneteau S.A.	20260120	8.1075	8.13	7.95	8.01	1854	8.01	down	down	correct
0K8W.UK	Derichebourg	20260120	7.325	7.325	7.25	7.3025	107	7.1914	down	down	correct
0K91.UK	Northern Trust Corp.	20260120	145.29	146.34	142.77	143.08	89	142.2853	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260120	667.12	676.47	654.32	654.32	616	654.32	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260120	15.42	15.66	15.22	15.36	31	15.36	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260120	2.242	2.242	2.214	2.2333	7508	2.2333	down	up	incorrect
0K97.UK	Elecnor S.A.	20260120	25.45	25.55	25.15	25.4	57	25.4	down	up	incorrect
0K9A.UK	Euronav NV	20260120	9.7	9.71	9.61	9.7	19583	9.7
0K9H.UK	Faes Farma S.A.	20260120	5.0475	5.09	4.77	5.0489	25968	5.0489	up	down	incorrect
0K9J.UK	NOW Inc.	20260120	14.2	14.21	14.045	14.178	2247	14.178	down	up	incorrect
0K9L.UK	Nucor Corp.	20260120	176	176	170.21	173.8456	324	173.8456	down	down	correct
0K9V.UK	HAL Trust	20260120	148.5	150	148.2	149.2	1554	149.2	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260120	29.8	29.8	29.18	29.2	46770	29.2	down	down	correct
0KA3.UK	Ipsos S.A.	20260120	32.8	33.1	32.66	33.06	9	33.06	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260120	95.72	95.72	93	95.055	961	95.055	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260120	42.63	42.9193	42.2	42.27	40868	42.27	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260120	27	27.58	26.668	26.668	553	26.668	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260120	49.12	53.06	48.62	52.92	10	52.92	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260120	2.08	2.08	2.08	2.08	3900	2.08
0KB3.UK	Nexity S.A.	20260120	8.55	8.65	8.31	8.31	1843	8.31	down	down	correct
0KBI.UK	Knorr	20260120	95.875	96.7	95.1	96.4	93684	96.4	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260120	79.8	79.985	78.4415	78.4415	572	77.6903	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260120	44.68	45.14	44.54	45.14	965	45.14	up	up	correct
0KBQ.UK	Ratos AB Series B	20260120	37.1	37.1	36.7	36.82	60593	36.82	down	down	correct
0KBS.UK	Recordati S.p.A.	20260120	46.76	47.72	46.76	47.48	12491	47.48	up	up	correct
0KBT.UK	REN	20260120	3.2925	3.315	3.26	3.28	3919	3.28	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260120	19.2	19.2	18.8	19	3	19	down	down	correct
0KBZ.UK	Rexel S.A.	20260120	34.11	34.44	33.42	33.9626	46820	33.9626	down	down	correct
0KCC.UK	Oncocyte Corp.	20260120	7.04	7.04	7.04	7.04	0	7.04
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260120	17.365	17.365	16.475	16.795	8345	16.795	down	down	correct
0KCI.UK	ONEOK Inc.	20260120	74.4	75.26	73.8742	73.8742	6344	72.8772	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260120	25.825	26	25.45	25.525	1	25.525	down	down	correct
0KD1.UK	Tubacex S.A.	20260120	3.31	3.315	3.25	3.275	12300	3.275	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260120	0.2975	0.2985	0.2905	0.2905	13032	0.2905	down	down	correct
0KDD.UK	Vocento S.A.	20260120	0.71	0.71	0.71	0.71	2	0.71
0KDH.UK	Ormat Technologies Inc.	20260120	118.2	118.55	115.68	116.3211	826	116.1927	down	down	correct
0KDI.UK	Oshkosh Corp.	20260120	150.85	154.85	149.796	150.32	64	149.8215	down	down	correct
0KDK.UK	Barco N.V.	20260120	11.5	11.58	11.5	11.58	1404	11.58	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20260120	6.94	7.1993	6.79	7.0007	1750	7.0007	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20260120	30	31.02	29.85	30.925	13018	30.6693	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260120	39.925	40.635	39.63	39.9465	896469	39.6446	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260120	220.19	224.36	217.17	220.8974	234	220.8974	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20260120	108.85	109.54	108.77	109.54	210	108.9288	up	down	incorrect
0KEJ.UK	PPL Corp.	20260120	36.62	37	36.26	36.9614	489	36.9614	up	up	correct
0KEQ.UK	PVH Corp.	20260120	62.81	63.88	61.8236	62.052	1118	62.0171	down	down	correct
0KET.UK	Paccar Inc.	20260120	120.04	120.52	119.01	119.4224	308	119.1137	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260120	216.61	218.28	216.61	218.28	15	217.0515	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260120	525.3	527.2	519	522.6162	88786	522.6162	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260120	11.2	11.38	11.115	11.258	12882	11.258	up	down	incorrect
0KFX.UK	Danone S.A.	20260120	74.3	74.3	73.06	73.56	7105	73.56	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260120	940.39	940.39	911.23	923.5	140	921.7725	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20260120	18.835	19.27	18.77	18.9198	358707	18.9198	up	down	incorrect
0KGE.UK	Paychex Inc.	20260120	110.31	111.27	107.7	107.7	5394	106.5971	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260120	385	386	385	386	126	386	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260120	9.4	9.42	9.305	9.3515	9979	9.2427	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260120	109.9	112.6228	109.72	112.38	14	112.38	up	up	correct
0KHH.UK	Geox S.p.A.	20260120	0.3015	0.3015	0.3015	0.3015	1894	0.3015
0KHZ.UK	Phillips 66	20260120	137.14	140.41	137.14	137.4155	733	136.2955	up	up	correct
0KII.UK	SSAB AB Series A	20260120	74.6	74.72	72.66	73.5082	75735	73.5082	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260120	93.17	94.88	92.46	92.89	79	91.9764	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260120	110	111.3	109.6	110.476	7646	110.476	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260120	97.63	98	97.12	97.56	37	97.56	down	down	correct
0KJQ.UK	Polaris Inc.	20260120	67.85	69.96	67.4287	67.4287	48	66.678	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260120	98.81	99.99	97.67	98.64	524	98.64	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260120	104.9	105.95	103.845	103.86	1016	102.3287	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260120	87.075	88.63	87.075	88.34	114	87.5458	up	up	correct
0KOC.UK	Progressive Corp.	20260120	201.75	203.9661	198.5194	202.66	2489	202.66	up	up	correct
0KOD.UK	Prologis Inc.	20260120	132.17	134	130.21	130.8	530	130.8	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260120	110.79	110.8941	108.34	108.7717	342	107.3143	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260120	78.9	80.27	78.852	78.852	130	78.2177	down	down	correct
0KS3.UK	Public Storage	20260120	292.95	292.95	285.73	285.73	3984	282.8391	down	down	correct
0KS6.UK	PulteGroup Inc.	20260120	126.01	130.14	126.01	128.035	1699	128.035	up	up	correct
0KSJ.UK	Qorvo Inc.	20260120	79.09	80.05	79	80.05	21	80.05	up	up	correct
0KSR.UK	Quanta Services Inc.	20260120	460.89	468.75	453.2	465.9688	1183	465.9688	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260120	186.71	190.495	186.71	189.94	17	189.94	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260120	24.809	25.35	24.809	25	3410	24.9081	up	up	correct
0KTI.UK	Enbridge Inc.	20260120	65.79	65.79	65.44	65.44	3900	64.5779	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260120	354.99	366.06	350	360.32	259	360.32	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260120	35.6	36.5032	34.879	34.888	17953	34.8048	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260120	170.49	170.49	167.81	167.86	50	167.86	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260120	59.98	61.95	59.98	61.615	27993	61.0907	up	down	incorrect
0KUR.UK	PSI Software AG	20260120	45.2	45.2	45.2	45.2	0	45.2
0KUT.UK	Regency Centers Corp.	20260120	71.16	71.16	70.48	70.77	112	70.0842	down	up	incorrect
0KUV.UK	Atari S.A.S.	20260120	0.1235	0.1235	0.119	0.1195	1325	0.1195	down	down	correct
0KUY.UK	PNE AG	20260120	9.575	9.65	9.32	9.3599	7790	9.3599	down	down	correct
0KV3.UK	Regions Financial Corp.	20260120	27.302	28.06	27.3	27.88	1782	27.6285	up	up	correct
0KV7.UK	Tomra Systems ASA	20260120	127	127.3	125	126.5608	56015	126.5608	down	down	correct
0KVH.UK	BRD	20260120	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260120	11	11.0666	10.97	11.0053	594366	11.0053	up	up	correct
0KVV.UK	Airbus SE	20260120	208.535	209.5	205.2	206.44	97780	206.44	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260120	211.76	212.57	208.1	210.61	135	210.61	down	up	incorrect
0KW4.UK	ResMed Inc.	20260120	257.25	257.4569	254.59	256.05	408	255.4807	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260120	418.1886	418.1886	400	401.7677	93	401.7677	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20260120	408.53	419.92	402.87	403.435	245	403.435	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260120	190.78	192.69	188.09	190.61	7851	190.2096	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260120	272.5	280	266.0701	274.491	7979	274.491	up	down	incorrect
0KYY.UK	S&P Global Inc.	20260120	543.72	545	519.39	521.22	7713	519.983	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20260120	47.01	47.86	46.42	47.4495	493	47.4495	up	up	correct
0KZA.UK	SM Energy Co.	20260120	18.2399	18.63	18.19	18.63	13508	18.4697	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260120	85.11	85.11	84.68	84.69	175	84.3859	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260120	20.8	21.175	20.25	20.8719	8065	20.8719	up	up	correct
0L3C.UK	Henry Schein Inc.	20260120	78.94	79.16	78.94	79.14	7	79.14	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260120	347.7	350.29	340.47	342.29	1314	342.29	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260120	103.5	103.5	101.162	101.1886	22104	100.851	down	down	correct
0L45.UK	Scotts Miracle	20260120	62.6	63.46	62.19	63.27	72	62.6678	up	up	correct
0L4F.UK	Sealed Air Corp.	20260120	41.73	41.75	41.68	41.71	11	41.511	down	down	correct
0L5A.UK	Sempra	20260120	92.39	92.66	89.535	89.535	200	89.535	down	down	correct
0L5V.UK	Sherwin	20260120	357.2	359.9	348.44	350.0893	809	349.3071	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260120	183.74	186.5	182	184.7	610	184.7	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260120	57.09	57.9029	56.24	57.4052	744	56.7279	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260120	71.3	71.87	70.53	70.67	1076	70.3244	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260120	101.0753	103.5	101.06	103.5	191	102.4648	up	up	correct
0L7G.UK	Snap	20260120	362.68	364.48	346.66	363.7631	22	361.4552	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260120	33	33.49	32.2	32.4675	9820	32.4675	down	down	correct
0L8A.UK	Southern Co.	20260120	88.43	89.8	86.59	88.87	2848	88.87	up	up	correct
0L8B.UK	Southern Copper Corp.	20260120	187.91	187.91	179.03	184.535	3630	182.0575	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260120	42.21	43.15	41.66	42.2614	889	42.0851	up	up	correct
0L8Z.UK	ContextVision AB	20260120	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260120	36.71	37.73	36.71	37.4031	1655	37.4031	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260120	82.76	83.4	81.3809	81.3809	1154	80.482	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260120	18.219	18.219	18.0586	18.219	5697	18.219
0L9G.UK	State Street Corp.	20260120	125.35	128	123.3809	123.3809	1084	123.3809	down	down	correct
0L9J.UK	S&T AG	20260120	23.95	24.02	23.18	23.255	4845	23.255	down	down	correct
0L9Q.UK	Fiskars Oyj	20260120	12.24	12.26	12.16	12.16	1283	11.9624	down	down	correct
0LBM.UK	TERNA S.p.A.	20260120	9.222	9.222	9.086	9.086	156444	9.086	down	down	correct
0LBP.UK	Synopsys Inc.	20260120	500.12	511.02	493.5	507.9916	1410	507.9916	up	up	correct
0LBY.UK	Montea C.V.A.	20260120	72.4	72.5	71.9	72.1	344	72.1	down	down	correct
0LC3.UK	Synchrony Financial	20260120	78.88	79.43	76.246	76.246	381	75.9412	down	down	correct
0LC6.UK	Sysco Corp.	20260120	78.58	79.48	77.075	77.185	3331	77.185	down	down	correct
0LCE.UK	TJX Cos.	20260120	156.51	158.38	155.53	156.315	5115	155.8829	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260120	38.16	38.16	37.68	37.68	697	37.68	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260120	343	344.84	328.2012	328.2012	44838	328.2012	down	down	correct
0LCX.UK	Take	20260120	240.04	244.99	235.38	239.5454	2769	239.5454	down	down	correct
0LD0.UK	Engie S.A.	20260120	23.85	23.9	23.54	23.84	223727	23.84	down	down	correct
0LD5.UK	Tapestry Inc.	20260120	128.475	133.52	127.85	129.2461	1242	128.9139	up	up	correct
0LD8.UK	Target Corp.	20260120	111.35	111.35	107.52	109.766	6574	108.677	down	down	correct
0LD9.UK	Targa Resources Corp.	20260120	183.71	188	183.71	185.27	76	184.3402	up	up	correct
0LEE.UK	Teradata Corp.	20260120	29.14	29.55	28.92	29.55	240	29.55	up	up	correct
0LEF.UK	Teradyne Inc.	20260120	225	229.02	217.07	222.12	3488	221.3214	down	down	correct
0LF0.UK	Textron Inc.	20260120	96.1	96.1	92.59	92.82	353	92.8	down	down	correct
0LF8.UK	Thor Industries Inc.	20260120	112.95	113.69	112.78	113.69	10	113.69	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260120	144.36	146.37	142.43	144.79	341	144.79	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260120	59.85	61.22	59.5713	60.9412	539	60.4513	up	up	correct
0LHS.UK	UDR Inc.	20260120	37.51	37.51	36.9976	37.1774	19327	37.1774	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260120	19.57	20.6	19.57	20.2517	3611	20.2517	up	up	correct
0LHY.UK	U.S. Bancorp	20260120	54.46	55.38	52.5	54.1507	3010	54.1507	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260120	658	675.075	650.92	674.215	557	674.215	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260120	5.5	5.7684	5.5	5.6215	16734	5.6215	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260120	113.73	113.73	108.949	108.9933	1341	108.9933	down	down	correct
0LJB.UK	Uniti Group Inc.	20260120	7.372	7.372	7.261	7.261	219	7.261	down	down	correct
0LJE.UK	Universal Display Corp.	20260120	115.45	117.18	114.54	117.18	26	117.18	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260120	200.82	200.82	196.47	198.66	33	198.4671	down	down	correct
0LJN.UK	Unum Group	20260120	75.68	76.65	75.53	75.6459	52	75.1873	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260120	17.86	19.05	17	18.06	111568	18.06	up	up	correct
0LK6.UK	Valero Energy Corp.	20260120	182.13	186.713	181	183.8	1441	183.8	up	up	correct
0LN7.UK	Air France	20260120	10.625	10.76	10.51	10.565	41006	10.565	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260120	24.24	24.49	24.24	24.31	4257	24.31	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260120	8.8	8.96	8.715	8.895	6697	8.895	up	down	incorrect
0LO4.UK	Ventas Inc.	20260120	78.2221	78.2221	76.2	78.2221	94	78.2221
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260120	35.66	35.9	34.82	35.28	14703	35.28	down	down	correct
0LOZ.UK	VeriSign Inc.	20260120	248.64	249.73	243	246.005	1608	245.0805	down	down	correct
0LPE.UK	ViaSat Inc.	20260120	44.72	45.53	41.99	42.2844	7483	42.2844	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260120	65.46	65.56	64.54	64.58	503109	64.58	down	down	correct
0LQ4.UK	Krones AG	20260120	136.6	137.2	133.6	134.8	725	134.8	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260120	13.59	13.68	13.48	13.5214	4052	13.5214	down	down	correct
0LR2.UK	Vornado Realty Trust	20260120	32.945	33.05	32.46	32.46	40	32.46	down	down	correct
0LRI.UK	Jumbo S.A.	20260120	14.9	25.42	14.9	14.9	1095	14.9
0LRK.UK	Vulcan Materials Co.	20260120	303.115	305.53	298.405	298.5	116	297.9544	down	down	correct
0LRL.UK	Vuzix Corp.	20260120	3.16	3.165	2.94	3.132	24670	3.132	down	down	correct
0LS5.UK	CCC S.A.	20260120	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260120	107.67	109.64	107.53	109.24	46	108.3254	up	up	correct
0LTG.UK	Waste Management Inc.	20260120	220.06	222.83	218.41	221.8121	1825	220.9254	up	up	correct
0LTI.UK	Waters Corp.	20260120	380.8329	386.9922	379.48	385.97	50	385.97	up	up	correct
0LUS.UK	Welltower Inc.	20260120	191.77	191.77	185	188.5316	1852	187.8638	down	down	correct
0LVJ.UK	Western Union Co.	20260120	9.21	9.2793	9.14	9.1414	38705	9.1414	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260120	84.69	86.16	84.16	84.16	43	83.7288	down	down	correct
0LVL.UK	LPP S.A.	20260120	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260120	26.92	27.044	26.39	26.9083	9053	26.6751	down	down	correct
0LWH.UK	Whirlpool Corp.	20260120	87.1	87.1	84.12	85.59	552	84.507	down	down	correct
0LX1.UK	CD PROJEKT SA	20260120	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260120	61.94	62.44	61.28	61.6714	3292	61.6714	down	down	correct
0LXC.UK	Williams	20260120	208.195	210.13	205.6068	205.6068	487	205.6068	down	down	correct
0M0E.UK	Ercros S.A.	20260120	3.43	3.435	3.42	3.42	321	3.42	down	down	correct
0M0Q.UK	Deoleo S.A.	20260120	0.224	0.228	0.223	0.228	29	0.228	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260120	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260120	147.63	147.95	143.7744	143.7744	255	143.7744	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20260120	75.37	76.19	74.67	76.081	276	75.5284	up	down	incorrect
0M26.UK	XOMA Corp.	20260120	26.02	27.0089	26.02	26.3568	17	26.3568	up	down	incorrect
0M29.UK	Xylem Inc.	20260120	145.01	145.01	138.84	138.933	5000	138.4706	down	up	incorrect
0M2B.UK	Linde PLC	20260120	372.6	373.4	366.2	368	626	366.7854	down	down	correct
0M2N.UK	Orion Oyj Series A	20260120	68.4	68.4	67.7	67.7	1315	67.7	down	down	correct
0M2O.UK	Orion Oyj Series B	20260120	68.875	68.95	67.95	68.1	31106	68.1	down	down	correct
0M2Z.UK	Equinor ASA	20260120	244.75	251.6	244.7	247.1461	718046	243.8815	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260120	47.45	48.19	47.19	47.4728	1426	47.2149	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260120	59.38	60.1	58.71	59.6042	118	59.1818	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260120	123.97	125.5315	121.17	124.5	4236	124.5	up	down	incorrect
0M5J.UK	Aker BP ASA	20260120	274.25	276.7	272.4	274.25	253136	267.9061
0M69.UK	OTP Bank Nyrt.	20260120	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260120	68.2	68.5	66.85	68.1993	2880	68.1993	down	down	correct
0M6P.UK	SES S.A	20260120	6.74	6.74	6.52	6.6363	643218	6.6363	down	down	correct
0M6S.UK	Allianz SE	20260120	377.7	378	370.8	374.0994	129530	374.0994	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260120	172.98	174.39	167.2413	167.2413	5254	167.2413	down	down	correct
0M9A.UK	Hannover Rück SE	20260120	243.9	245	241.2	242.4	15036	242.4	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260120	118.225	118.55	115.7	115.7	135597	115.7	down	down	correct
0MDP.UK	GeoPark Ltd.	20260120	7.62	7.73	7.43	7.5228	1540	7.4959	down	down	correct
0MDT.UK	Electrolux AB Series B	20260120	64.18	64.18	61.86	62.92	144269	62.92	down	down	correct
0MEC.UK	Nordex SE	20260120	32.1	32.34	31.42	31.98	6294	31.98	down	down	correct
0MEL.UK	Deceuninck N.V.	20260120	2.27	2.27	2.27	2.27	1000	2.27
0MET.UK	Konecranes Oyj	20260120	95.825	96.2	94.75	95.3163	26427	95.3163	down	down	correct
0MFA.UK	Arise AB	20260120	44.6	44.6	44.6	44.6	76	44.6
0MFU.UK	Agfa	20260120	0.4905	0.5	0.4905	0.5	122	0.5	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260120	76.5	76.6	76.2	76.3	41832	76.3	down	down	correct
0MFY.UK	Aryzta AG	20260120	49.58	50.25	49.5	49.88	36059	49.88	up	up	correct
0MG1.UK	Fielmann AG	20260120	40.8	40.9	40	40.192	4534	40.192	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20260120	231.75	232	227.3	227.8	4562	227.8	down	up	incorrect
0MG5.UK	ElringKlinger AG	20260120	4.245	4.245	4.245	4.245	400	4.245
0MGG.UK	Kemira Oyj GDR	20260120	19.69	19.69	19.435	19.435	1	19.435	down	up	incorrect
0MGH.UK	Cargotec Oyj	20260120	47.58	48.54	47.46	47.925	7753	47.925	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20260120	16.0575	16.255	15.885	15.99	105417	15.99	down	down	correct
0MGJ.UK	Vicat S.A.	20260120	76.6	76.6	74.8	75.6	32	75.6	down	down	correct
0MGL.UK	M6	20260120	11.72	11.72	11.62	11.64	89	11.64	down	down	correct
0MGO.UK	JCDecaux S.A.	20260120	16.46	16.63	16.38	16.43	147	16.43	down	down	correct
0MGP.UK	Societe BIC	20260120	52.8	53.2	52.6	53.2	105	53.2	up	up	correct
0MGR.UK	Faurecia S.E	20260120	13.7	13.83	13.62	13.79	76	13.79	up	down	incorrect
0MGS.UK	SEB SA	20260120	46.72	46.72	45	45.1	301	45.1	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20260120	38.52	38.92	37.7	38.62	591	38.62	up	down	incorrect
0MGV.UK	Eramet S.A.	20260120	77.675	78.95	75.5	77.5	117	77.5	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260120	26.99	27.1	26.84	26.9883	18310	26.9883	down	up	incorrect
0MH6.UK	Ipsen	20260120	132.3	133	130	133	7693	133	up	up	correct
0MHC.UK	ERG S.p.A.	20260120	22.02	22.02	21.66	21.66	3783	21.66	down	down	correct
0MHD.UK	Acea S.p.A.	20260120	23.15	23.2	22.84	23.06	5383	23.06	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260120	36.67	36.67	35.88	36.2	22095	36.2	down	down	correct
0MHP.UK	DNO ASA	20260120	16.025	16.21	15.88	15.9124	55641	15.9124	down	down	correct
0MHQ.UK	Magnora ASA	20260120	20.225	20.225	19.84	19.84	41798	19.84	down	down	correct
0MHT.UK	Peab AB Series B	20260120	87.15	87.15	86.35	86.7761	9209	86.7761	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260120	422.35	424.2	418.7	422.7718	15380	422.7718	up	up	correct
0MHW.UK	Volvo AB Series A	20260120	304.8	305.2	303.2	303.7143	1272	303.7143	down	down	correct
0MHZ.UK	SSAB AB Series B	20260120	73.74	73.74	71.76	72.5171	193320	72.5171	down	down	correct
0MI3.UK	JM AB	20260120	144.1	144.3	143.9	144.1209	8929	144.1209	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260120	24.88	24.92	24.16	24.3	216965	24.3	down	down	correct
0MJ1.UK	Palfinger AG	20260120	35.338	35.338	34.9	35.2476	15764	35.2476	down	down	correct
0MJH.UK	Zumtobel AG	20260120	3.495	3.495	3.495	3.495	0	3.495
0MJK.UK	Erste Group Bank AG	20260120	103.65	104.8	102.7	103.6	5364	103.6	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260120	5.05	5.05	4.965	5.04	584	5.04	down	down	correct
0MJX.UK	Aker ASA	20260120	809	819	801	813.8942	2136	813.8942	up	up	correct
0MJZ.UK	Andritz AG	20260120	70.775	71	69	70.025	24984	70.025	down	down	correct
0MKH.UK	OMV AG	20260120	48.77	48.86	47.7	48.3	84999	48.3	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260120	10.23	10.26	10.1	10.1	1044	10.1	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260120	7.58	7.58	7.38	7.395	2178	7.395	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260120	2.99	3	2.94	2.97	2843	2.97	down	down	correct
0MKS.UK	TomTom N.V	20260120	6.6575	6.73	6.61	6.66	350	6.66	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260120	29.96	29.96	29.02	29.64	692	29.64	down	down	correct
0MKW.UK	Viscofan S.A.	20260120	55.6	55.7	54.5	55.3	20022	55.3	down	down	correct
0MKX.UK	voestalpine AG	20260120	38.92	39.08	37.78	38.31	1102	38.31	down	down	correct
0MKZ.UK	Wienerberger AG	20260120	27.89	28.02	26.78	26.78	30592	26.78	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260120	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260120	39.2	39.5	38.8	38.85	1211	38.85	down	down	correct
0MNC.UK	RTL Group S.A.	20260120	35.525	35.95	35.5	35.8	15	35.8	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260120	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260120	27.61	27.7	26.73	26.8586	1412946	26.8586	down	down	correct
0MPJ.UK	GEA Group AG	20260120	59.95	60.15	59.45	60.125	9659	60.125	up	up	correct
0MPL.UK	SGL Carbon SE	20260120	3.505	3.525	3.465	3.525	3072	3.525	up	up	correct
0MPM.UK	Ceconomy AG	20260120	4.4375	4.4375	4.39	4.4375	5	4.4375
0MPP.UK	E.ON SE	20260120	17.42	17.45	17.065	17.1678	324034	17.1678	down	down	correct
0MPT.UK	Brenntag SE	20260120	48.905	49.425	47.86	48.5222	37043	48.5222	down	down	correct
0MQC.UK	Nekkar ASA	20260120	12.75	12.75	12.75	12.75	421	12.75
0MQG.UK	Mycronic AB	20260120	206.15	212.55	206.15	208.7631	9762	208.7631	up	up	correct
0MR4.UK	BYGGmax Group AB	20260120	55.9	55.9	55.5	55.75	7723	55.75	down	down	correct
0MR5.UK	CellaVision AB	20260120	155	158.3	154.9	158.2	40	158.2	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260120	16.22	27	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260120	96.7	97.25	95.05	96.55	97930	95.3228	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260120	67.8	67.8	66.4	66.6	383	66.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260120	326.4	327	322.2	324.4944	33122	324.4944	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260120	23.09	23.18	22.44	22.46	84614	22.46	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260120	12.05	12.06	11.66	11.7579	754062	11.7579	down	down	correct
0MUM.UK	Edenred	20260120	17.5725	17.59	17.095	17.2075	326999	17.2075	down	down	correct
0MUN.UK	Iren S.p.A.	20260120	2.738	2.738	2.686	2.694	3512	2.694	down	down	correct
0MV2.UK	freenet AG	20260120	28.41	28.6	28.1	28.1397	15803	28.1397	down	down	correct
0MV8.UK	Technicolor	20260120	0.1152	0.1178	0.1152	0.1178	24	0.1178	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260120	5.6	5.6	5.6	5.6	0	5.6
0MVY.UK	SFC Energy AG	20260120	13.02	13.04	12.82	13.04	2407	13.04	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260120	2.425	2.44	2.4075	2.415	4263	2.415	down	down	correct
0MW7.UK	LeGrand S.A.	20260120	123.675	125.25	122.05	124.5	14973	124.5	up	up	correct
0MWK.UK	Lindab International AB	20260120	188.2	188.2	185.35	186.9771	7732	186.9771	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260120	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260120	35.625	35.75	34.85	35	16073	35	down	down	correct
0MZX.UK	Vienna Insurance Group	20260120	66.85	67	64.9	65.4	5660	65.4	down	down	correct
0N08.UK	Panoro Energy ASA	20260120	20.25	20.6	20	20.1003	5249	19.7538	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260120	102	104.4	101.2	103.5	20534	99.4749	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260120	43.2	43.2	42.7	42.7	33	42.7	down	down	correct
0N2Z.UK	Vossloh AG	20260120	82.8	82.8	79.4	80	437	80	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260120	40.16	40.44	40.12	40.44	369	40.44	up	up	correct
0N4T.UK	Nordea Bank Abp	20260120	175.825	176.15	174.45	175.9	92458	175.9	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260120	31.3	31.72	31.3	31.3872	306	31.3872	up	up	correct
0N54.UK	A2A S.p.A.	20260120	2.4715	2.474	2.434	2.446	442032	2.446	down	down	correct
0N5I.UK	adesso SE	20260120	87.2	87.2	84	84	29	84	down	down	correct
0N61.UK	Amplifon S.p.A.	20260120	12.84	13.5	12.665	13.43	179088	13.43	up	up	correct
0N66.UK	ATOSS Software AG	20260120	102.8	102.8	99.8	100.6	135	100.6	down	down	correct
0N6B.UK	ARCADIS N.V.	20260120	36.78	36.78	36.1	36.1	31964	36.1	down	down	correct
0N6K.UK	Claranova SE	20260120	1.348	1.348	1.348	1.348	3	1.348
0N75.UK	Bonduelle S.C.A.	20260120	10.02	10.02	9.92	10	21	10	down	down	correct
0N7D.UK	Bure Equity AB	20260120	229.2	230.8	228	230.3288	3417	230.3288	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260120	2.7875	2.7875	2.7875	2.7875	0	2.7875
0N7X.UK	Cloetta AB Series B	20260120	42.64	42.64	42.44	42.5647	52138	42.5647	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260120	102.9	102.9	102.8	102.9	11	102.9
0N9F.UK	Einhell Germany AG Pfd.	20260120	83.1	83.1	81	82.1	95	82.1	down	up	incorrect
0N9G.UK	Endesa S.A.	20260120	30.3	30.37	29.84	29.94	1162112	29.94	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20260120	105.8	106.6	104.2	104.8411	888	104.8411	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20260120	1.74	1.74	1.74	1.74	0	1.74
0N9S.UK	ENI S.p.A.	20260120	16.387	16.768	16.114	16.376	731446	16.376	down	down	correct
0N9V.UK	Esso	20260120	44.56	45.1	44.04	45.06	14	45.06	up	up	correct
0N9W.UK	Netgem S.A.	20260120	0.798	0.798	0.79	0.79	37	0.79	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260120	35.4	35.525	35.25	35.3	327	35.3	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260120	83.6	83.6	83	83	6	83	down	down	correct
0NB2.UK	Guillemot Corp.	20260120	4.36	4.36	4.36	4.36	0	4.36
0NBD.UK	Heineken Holding N.V	20260120	61	61.3	60.2	60.3	755	60.3	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260120	22.65	22.8	22.6	22.6	808	22.6	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20260120	26.13	26.13	26.06	26.13	75	26.13
0NCA.UK	IVU Traffic Technologies AG	20260120	21	21	21	21	205	21
0NCV.UK	Lenzing AG	20260120	24.55	24.55	24.55	24.55	0	24.55
0ND2.UK	LPKF Laser & Electronics AG	20260120	6.82	6.82	6.691	6.74	1807	6.74	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20260120	17.81	17.93	17.72	17.93	52	17.93	up	up	correct
0NDP.UK	MLP SE	20260120	7.34	7.34	7.08	7.12	556	7.12	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260120	4.034	4.106	3.98	4.024	5599	4.024	down	down	correct
0NES.UK	Oriola Oyj Series B	20260120	1.173	1.174	1.162	1.162	13583	1.162	down	down	correct
0NEX.UK	Orpea S.A.	20260120	13.585	13.7	13.31	13.7	2626	13.7	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260120	1.93	1.93	1.93	1.93	3	1.93
0NFS.UK	Esprinet S.p.A.	20260120	5.96	5.96	5.92	5.95	7529	5.95	down	down	correct
0NG8.UK	Banimmo S.A.	20260120	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260120	18.66	18.66	18.6	18.6	0	18.6	down	down	correct
0NHS.UK	Nutrien Ltd.	20260120	66.1	67.6842	66.1	67.28	2692	67.28	up	up	correct
0NHV.UK	Recticel S.A.	20260120	9.775	9.775	9.775	9.775	0	9.775
0NI1.UK	Rheinmetall AG	20260120	1924	1928	1871.5	1909	33633	1909	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260120	33.86	34.16	32.78	34.16	534	34.16	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260120	250.45	252.8	248.4	252.8	151666	252.8	up	up	correct
0NIS.UK	SBM Offshore N.V	20260120	28.61	29.18	28.26	28.7178	57822	28.7178	up	up	correct
0NJ5.UK	Safilo Group	20260120	1.928	1.928	1.892	1.892	11249	1.892	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260120	78	78.6	78	78.6	18	78.6	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260120	151.45	151.8	147.8	149	409	149	down	down	correct
0NKL.UK	Telekom Austria AG	20260120	8.77	8.82	8.66	8.68	265	8.68	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260120	374.2	379.2	372	375.52	62696	375.52	up	up	correct
0NLD.UK	TXT e	20260120	31.6	31.6	31.6	31.6	0	31.6
0NM7.UK	Virbac S.A.	20260120	348	368.5	347.5	368.5	74	368.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260120	20.39	20.6	20.1	20.2	3414	20.2	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260120	85.66	85.66	83.98	84.4541	118564	84.4541	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260120	7.79	7.8	7.79	7.8	383	7.8	up	down	incorrect
0NNF.UK	Alfa Laval AB	20260120	492.2	497.8	490.5	493.9748	120553	493.9748	up	down	incorrect
0NNR.UK	Lundin Energy AB	20260120	4.92	4.92	4.92	4.92	3	4.92
0NNU.UK	NEDAP N.V.	20260120	89.9	89.9	88.4	88.7	3	88.7	down	up	incorrect
0NO0.UK	Storebrand ASA	20260120	171	171	168.2	169.025	26239	169.025	down	up	incorrect
0NO6.UK	Amper S.A.	20260120	0.182	0.182	0.1772	0.1807	120945	0.1807	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20260120	144.95	146.88	143.5	146.3542	30570	145.2885	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260120	22.81	22.81	22.1	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260120	107.55	108	105.1	107.4	53	107.4	down	down	correct
0NP9.UK	Aixtron SE	20260120	19.0675	19.195	18.85	18.9802	699089	18.9802	down	down	correct
0NPH.UK	Carrefour S.A.	20260120	13.9	13.98	13.73	13.735	259090	13.735	down	down	correct
0NPL.UK	Christian Dior SE	20260120	542.5	549	529.5	535	115	535	down	down	correct
0NPT.UK	Eiffage S.A.	20260120	119.35	119.35	116.15	117.5515	9128	117.5515	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260120	26.04	26.04	25.56	25.74	3000	25.74	down	up	incorrect
0NPX.UK	Imerys	20260120	24.75	24.82	24.21	24.24	1396	24.24	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260120	4.19	4.19	3.908	3.94	111671	3.94	down	up	incorrect
0NQ5.UK	Quadient S.A	20260120	16.08	16.08	15.74	15.9	8789	15.9	down	up	incorrect
0NQE.UK	Puma SE	20260120	21.445	21.77	20.91	21.16	7293	21.16	down	down	correct
0NQF.UK	Renault S.A.	20260120	31.85	32.33	31.2	31.8481	1025623	31.8481	down	down	correct
0NQG.UK	Repsol S.A.	20260120	15.515	15.706	15.24	15.5619	467956	15.5619	up	up	correct
0NQH.UK	RHÖN	20260120	13.1	13.3	13.1	13.15	63	13.15	up	up	correct
0NQM.UK	VINCI SA	20260120	115.2	116.1	113.95	114.6034	504574	114.6034	down	down	correct
0NQP.UK	Snam S.p.A	20260120	5.776	5.776	5.726	5.726	224530	5.726	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260120	7.81	7.845	7.775	7.81	1583	7.81
0NR1.UK	Verbund AG	20260120	61.575	61.6	59.3	59.925	7507	59.925	down	down	correct
0NR2.UK	Vallourec S.A	20260120	16.7	16.835	16.43	16.5912	39084	16.5912	down	down	correct
0NR4.UK	Wacker Chemie AG	20260120	67.7	67.85	65.6	66.85	11496	66.85	down	down	correct
0NRE.UK	Enel S.p.A.	20260120	9.05	9.05	8.88	8.937	1310365	8.937	down	down	correct
0NRG.UK	Bilfinger SE	20260120	113.55	114.2	111.3	113.7	818	113.7	up	up	correct
0NSS.UK	Marr S.p.A.	20260120	8.91	8.91	8.91	8.91	0	8.91
0NST.UK	Payton Planar Magnetics Ltd.	20260120	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260120	25.72	25.72	24.9	25.38	1759	25.38	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260120	32.6	32.6	32.4	32.6	100	32.6
0NTU.UK	Elia Group S.A.	20260120	115.45	116.4	112	113	264	113	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260120	331.45	332.4	329.2	330.616	7702	330.616	down	down	correct
0NUX.UK	Prysmian S.p.A	20260120	94.26	94.4	90.16	94.12	95083	94.12	down	up	incorrect
0NV0.UK	Sogefi S.p.A.	20260120	3.165	3.165	3.165	3.165	2200	3.165
0NV3.UK	Accentis N.V.	20260120	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260120	24	24.06	23.07	23.25	684406	23.25	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260120	89.05	89.7	88.6	89.4	24	88.3817	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260120	6.334	6.442	6.114	6.257	124505	6.257	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260120	49.36	49.36	48.3	48.62	14877	48.62	down	down	correct
0NVV.UK	Hera S.p.A.	20260120	4.234	4.234	4.178	4.212	179684	4.212	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260120	15.74	15.74	15.63	15.64	3	15.64	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260120	28.82	28.82	28.19	28.24	82737	28.24	down	down	correct
0NW4.UK	SAP SE	20260120	191.88	194.6	190.12	193.9156	533078	193.9156	up	up	correct
0NW7.UK	Sixt SE	20260120	67.125	67.45	65.8	67.025	45	67.025	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260120	52.1	52.5	51.9	52.2	46	52.2	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260120	193	193	188.4	189.8	27	189.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260120	156.5	156.7	155.54	155.62	178708	155.62	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260120	17.1175	17.28	16.805	16.985	6672	16.985	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260120	226	229.05	223.75	229	61814	229	up	up	correct
0NWW.UK	SKF AB Series A	20260120	241	244	240	241	17	241
0NWX.UK	SKF AB Series B	20260120	241.75	243	239.3	242	206840	242	up	up	correct
0NX0.UK	Trigano S.A.	20260120	171.25	171.3	168.85	170.2	10721	170.2	down	down	correct
0NX1.UK	Aalberts N.V.	20260120	29.22	29.36	28.9	29.1515	17135	29.1515	down	down	correct
0NX2.UK	ABB Ltd.	20260120	59.89	61.28	58.76	59.5817	412156	59.5817	down	down	correct
0NX3.UK	ASM International N.V.	20260120	690.5	712.6	688.2	711.4	17179	711.4	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260120	36.7	37.18	36.28	37.02	15290	37.02	up	up	correct
0NXX.UK	Daimler AG	20260120	57.385	57.92	56.75	56.8898	1353454	56.8898	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260120	29.445	29.48	28.86	28.9626	158959	28.9626	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260120	18.3	18.44	18	18.09	813	18.09	down	down	correct
0NYZ.UK	Bertrandt AG	20260120	18.99	18.99	18.99	18.99	0	18.99
0NZF.UK	Cez A.S.	20260120	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260120	378.55	384.1	378.55	384.1	5191	384.1	up	up	correct
0NZN.UK	Robertet S.A.	20260120	885	885	885	885	0	885
0NZR.UK	Solvay SA	20260120	25.09	25.32	24.14	24.58	704540	24.58	down	down	correct
0NZT.UK	UCB SA	20260120	253.35	256.4	251	254.4952	67823	254.4952	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260120	15.62	15.74	15.48	15.67	1436	15.67	up	up	correct
0O05.UK	Schoeller	20260120	31.075	31.2	30.85	30.85	156	30.85	down	down	correct
0O0E.UK	Bigben Interactive	20260120	0.861	0.874	0.861	0.874	712	0.874	up	up	correct
0O0F.UK	Cancom SE	20260120	28.35	28.45	27.75	27.95	1320	27.95	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260120	85.47	87.2	84.8	86.3	289621	86.3	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260120	85.2	86.8	84.55	85.85	202	85.85	up	up	correct
0O14.UK	Merck KGaA	20260120	128.25	128.65	125	125.5	413884	125.5	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260120	10.285	10.3	9.938	10.032	1368653	9.8993	down	down	correct
0O1O.UK	Vetoquinol	20260120	84.7	85.6	83.1	83.1	112	83.1	down	down	correct
0O1R.UK	Fraport AG	20260120	74.35	76.375	74.1	75.6383	196579	75.6383	up	up	correct
0O1S.UK	Alten S.A	20260120	73.675	74.2	71.6	72.75	196	72.75	down	down	correct
0O26.UK	Heineken N.V	20260120	67.01	68.76	66.54	66.84	501543	66.84	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260120	35.95	36.65	35.95	36.65	1195	36.65	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260120	9.06	9.06	9.06	9.06	0	9.06
0O2W.UK	GFT Technologies SE	20260120	20	20.25	19.56	19.7278	2050	19.7278	down	down	correct
0O46.UK	Neste Oyj	20260120	19.4925	19.89	19.245	19.82	1334724	19.82	up	up	correct
0O4N.UK	SAF	20260120	6.695	16.3	6.695	6.695	4835	6.695
0O59.UK	Sanofi S.A.	20260120	78.655	79	77.27	78.03	152021	78.03	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260120	36.25	36.75	34.55	36.75	2432	36.75	up	up	correct
0O5H.UK	Elekta AB Series B	20260120	60.35	60.45	59.55	59.9597	61415	58.7104	down	up	incorrect
0O6Z.UK	Nelly Group AB	20260120	111.8	111.8	110.9	110.9	1069	110.9	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260120	2.793	2.796	2.74	2.7495	26152	2.7495	down	up	incorrect
0O7D.UK	Yara International ASA	20260120	410.45	416.5	406.9	411.5618	34218	411.5618	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260120	126	126	125.5	126	3	126
0O86.UK	Telefon AB L.M. Ericsson Series A	20260120	85.8	85.9	85.6	85.6	53	85.6	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260120	86.06	86.6	84.58	85.6915	249895	85.6915	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260120	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260120	3.9115	3.928	3.883	3.8925	799084	3.8925	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260120	39.49	40.72	39.47	40.64	206152	40.64	up	up	correct
0O8X.UK	Wirecard AG	20260120	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260120	12.62	12.68	12.32	12.34	2708	12.34	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260120	292	292	292	292	199	292
0OA4.UK	SES Imagotag	20260120	143.5	143.9	139	141	8621	141	down	down	correct
0OA9.UK	Nolato AB Series B	20260120	58.5	59.2	58.5	58.65	14891	58.65	up	up	correct
0OAL.UK	American International Group Inc.	20260120	72.4	73.862	72.33	72.582	755	72.582	up	up	correct
0OAW.UK	Mowi ASA	20260120	219.2	221.8	218.4	220.9749	65259	220.9749	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260120	20.85	20.85	20.55	20.55	16308	20.55	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260120	1.984	1.984	1.89	1.904	13856	1.904	down	down	correct
0OCD.UK	Medistim ASA	20260120	235	237	233	233	1359	233	down	down	correct
0OF7.UK	EDP	20260120	4.0855	4.15	4.075	4.0899	1526111	4.0899	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260120	29.4	29.75	29.12	29.6112	559378	29.6112	up	up	correct
0OFP.UK	NCC AB Series B	20260120	221.2	221.2	219	219.5692	8012	219.5692	down	down	correct
0OFU.UK	Sacyr S.A	20260120	3.951	3.954	3.87	3.906	9547	3.906	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260120	75.9	75.9	75.1	75.1	27	75.1	down	down	correct
0OGG.UK	Catana Group S.A.	20260120	2.76	2.785	2.74	2.785	35	2.6529	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260120	220.5	221.6	216.2	221	21979	221	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260120	106.6	107.4	102	107.4	19341	107.4	up	up	correct
0OHK.UK	Stolt	20260120	344	346	341.5	346	1170	346	up	up	correct
0OIQ.UK	Acerinox S.A.	20260120	13.15	13.15	12.85	13.0398	50938	12.7887	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260120	278.6	278.6	275.8	277.9532	37523	277.9532	down	down	correct
0OLD.UK	adidas AG	20260120	151.7	153.75	150.5	152.5786	128735	152.5786	up	up	correct
0OLF.UK	Aperam S.A.	20260120	35.2	35.32	34.6	35.17	3714	34.7676	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260120	267.3	267.3	262.7	267.05	451218	267.05	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260120	182.55	182.55	178.1	179.405	6410	179.405	down	up	incorrect
0ONG.UK	Leonardo	20260120	59.38	59.98	57.7566	59.48	141804	59.48	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260120	49.125	49.2	46.7	47.7764	158137	47.7764	down	up	incorrect
0OP0.UK	DMG Mori AG	20260120	47.4	47.4	47.4	47.4	0	47.4
0OPA.UK	Villeroy und Boch AG Pfd.	20260120	17.05	17.05	17.05	17.05	3	17.05
0OPE.UK	Gecina	20260120	79.05	79.4	77.3	78.0642	10238	75.0886	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260120	1314	1314	1312	1312	4	1312	down	down	correct
0OPS.UK	Korian S.A.	20260120	3.83	3.862	3.83	3.8523	21916	3.8523	up	up	correct
0OQ0.UK	Pierre & Vacances	20260120	1.82	1.894	1.818	1.892	5631	1.892	up	up	correct
0OQJ.UK	NV Bekaert SA	20260120	37.95	37.95	37.8	37.8	290	37.8	down	up	incorrect
0OQQ.UK	Infotel S.A.	20260120	41	41	40.3	40.3	106	40.3	down	up	incorrect
0OQV.UK	Orange	20260120	14.64	14.88	14.64	14.67	1905495	14.67	up	down	incorrect
0OR2.UK	LNA Sante	20260120	24.1	24.1	24.1	24.1	0	24.1
0P2N.UK	Ferrovial S.A	20260120	57.66	57.66	56.8	57.3408	19034	57.3408	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260120	59.6	59.6	58.24	58.3	2642	58.3	down	down	correct
0P38.UK	NORMA Group SE	20260120	14.36	14.36	13.96	13.96	28633	13.96	down	down	correct
0P3K.UK	Dedicare AB	20260120	41.95	41.95	41.95	41.95	0	41.95
0P3O.UK	Alerion Clean Power S.p.A.	20260120	17.66	17.7	17.58	17.7	206	17.7	up	up	correct
0P47.UK	PostNL N.V.	20260120	1.08	1.08	1.054	1.061	42557	1.061	down	down	correct
0P49.UK	Bulten AB	20260120	50.3	50.3	50.3	50.3	90	50.3
0P4F.UK	Ford Motor Co.	20260120	13.52	14.11	13.25	13.2725	29772	13.2725	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260120	7.055	7.09	6.93	7.055	49798	7.055
0P59.UK	Colgate	20260120	84.01	85.6391	83.54	85.55	38882	85.55	up	up	correct
0P5L.UK	Axway Software S.A.	20260120	38.7	38.7	38.3486	38.3486	111	38.3486	down	down	correct
0P6M.UK	Siemens AG	20260120	253.75	255.85	250	252.55	101080	247.4239	down	down	correct
0P6N.UK	Volkswagen AG	20260120	98.675	99.45	97.2	98.1	1463	98.1	down	down	correct
0P6O.UK	Volkswagen AG Non	20260120	98.58	99.14	96.9	97.36	301149	97.36	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260120	44.1	44.325	42	43.4101	754837	43.4101	down	down	correct
0P72.UK	Getlink SE	20260120	16.01	16.09	15.86	16.0024	105665	16.0024	down	down	correct
0PAN.UK	Immofinanz AG	20260120	15.53	15.53	15.405	15.405	724	15.405	down	down	correct
0Q0Y.UK	Aegon N.V.	20260120	6.57	6.57	6.38	6.4405	168503	6.4405	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260120	82.71	85.22	77.12	81.17	9055	81.17	down	up	incorrect
0Q19.UK	CEVA Inc.	20260120	22.39	22.98	22.3	22.6818	2690	22.6818	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20260120	25.62	25.65	25.1	25.53	123170	25.1025	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260120	38.5	39.8386	38.5	39.075	83159	39.075	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260120	38.6	38.85	38.6	38.8	11	38.8	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260120	13.24	13.71	13.24	13.4732	80760	13.4732	up	up	correct
0Q3C.UK	Suess Microtec SE	20260120	47.1	47.34	46.42	46.7604	167940	46.7604	down	down	correct
0Q3Y.UK	Kruk S.A.	20260120	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260120	194.6	195.8	194.4	194.9842	10601	194.9842	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260120	20.26	20.26	19.62	19.79	69766	19.79	down	down	correct
0Q6Q.UK	Mersen S.A.	20260120	24.35	24.5	24	24.3498	1617	24.3498	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260120	3.64	3.7	3.64	3.7	31	3.7	up	up	correct
0Q77.UK	AB Science S.A.	20260120	1.366	1.366	1.366	1.366	82	1.366
0Q7S.UK	Brunello Cucinelli S.p.A.	20260120	84.06	84.48	81.6	82.16	28523	82.16	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260120	168.8	168.8	168.8	168.8	1210	167.517
0Q8F.UK	Hugo Boss AG	20260120	34.4	34.6	34.07	34.2932	197203	34.2932	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260120	2.705	2.705	2.625	2.66	1246	2.66	down	down	correct
0Q99.UK	Ageas N.V.	20260120	61.2	61.4	59.775	60.1318	107210	60.1318	down	down	correct
0QA8.UK	Talanx AG	20260120	110.25	110.6	107.6	108.5296	17299	108.5296	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260120	108.5	108.9903	106.96	108.8358	57127	108.8358	up	up	correct
0QAJ.UK	DBV Technologies	20260120	3.74	3.74	3.505	3.6	11384	3.6	down	down	correct
0QAP.UK	Carmila	20260120	16.38	16.5	16.13	16.1373	7484	16.1373	down	down	correct
0QAU.UK	Verimatrix S.A.	20260120	0.19	0.19	0.19	0.19	220	0.19
0QAV.UK	Nanobiotix	20260120	17.9	18.02	17.4	17.5223	1576	17.5223	down	down	correct
0QB4.UK	Medios AG	20260120	14.52	14.52	14.42	14.48	415	14.48	down	down	correct
0QB7.UK	Borregaard ASA	20260120	194.8	194.8	194.8	194.8	4735	194.8
0QB8.UK	ASML Holding N.V	20260120	1118.9	1146.8	1096.6	1117.049	214931	1115.4845	down	down	correct
0QBM.UK	Alior Bank S.A.	20260120	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260120	63.65	63.65	60.55	61.7062	21850	61.7062	down	down	correct
0QCO.UK	Pharming Group N.V.	20260120	1.507	1.507	1.462	1.489	505954	1.489	down	down	correct
0QCV.UK	AbbVie Inc.	20260120	212	215.16	209.99	212	13061	212
0QDS.UK	Evonik Industries AG	20260120	12.745	12.8	12.58	12.6965	1173629	12.6965	down	down	correct
0QDX.UK	Sagax AB Series B	20260120	196.7	196.7	191.2	194.4363	34915	194.4363	down	down	correct
0QE6.UK	Tele2 AB Series B	20260120	158.175	158.725	155.1	155.625	440093	155.625	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260120	13.57	13.57	13.2	13.57	356	13.57
0QF5.UK	bpost	20260120	2.1175	2.145	2.095	2.1051	13896	2.1051	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260120	24.6	24.7	24.1	24.6	4543	24.6
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260120	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260120	24.93	24.99	23.895	24.2013	1432185	24.2013	down	down	correct
0QFU.UK	Kion Group AG	20260120	62.6	63.1	61.7	62.675	7828	62.675	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260120	4.832	4.9	4.816	4.816	2298	4.816	down	up	incorrect
0QGG.UK	DIC Asset AG	20260120	1.915	1.916	1.872	1.916	3589	1.916	up	down	incorrect
0QGH.UK	OCI N.V.	20260120	3.648	3.652	3.308	3.3527	1690221	3.3527	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260120	9.135	9.53	9.02	9.13	56	9.13	down	down	correct
0QHL.UK	Corbion N.V.	20260120	19.095	19.46	18.81	18.93	703	18.93	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260120	89.4	89.9	88.5	89.6	1267	87.7106	up	up	correct
0QI7.UK	Addtech AB Series B	20260120	298.4	303.4	298.4	300.7987	38078	300.7987	up	up	correct
0QI9.UK	Creades AB Series A	20260120	71.7	72.6	71.7	72.6	11172	72.6	up	up	correct
0QIG.UK	Axactor SE	20260120	8.08	8.08	8.08	8.08	0	8.08
0QIH.UK	Grupo Ezentis S.A.	20260120	0.0847	0.0847	0.0836	0.0836	836	0.0836	down	down	correct
0QII.UK	Moncler S.p.A.	20260120	49.525	49.57	48.91	49.57	144688	49.57	up	up	correct
0QIM.UK	CTT	20260120	7.03	7.09	6.84	6.91	22569	6.91	down	down	correct
0QIQ.UK	F.I.L.A.	20260120	9.82	9.82	9.69	9.8	13304	9.8	down	up	incorrect
0QIW.UK	Valmet Corp.	20260120	28.82	28.95	28.33	28.385	42623	28.385	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260120	157.3	157.3	140.5	157.3	15254	151.8703
0QJQ.UK	ZEAL Network SE	20260120	50	50	50	50	0	50
0QJS.UK	Clariant AG	20260120	7	7.175	6.995	7.1081	1917162	7.1081	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20260120	167.225	168	163.35	164.6974	47364	164.6974	down	down	correct
0QJX.UK	EFG International AG	20260120	19.94	20.2	19.9	20.0511	460785	20.0511	up	up	correct
0QK3.UK	Dufry AG	20260120	46.44	47.7	45.36	47.0626	4086	47.0626	up	up	correct
0QK5.UK	Inficon Holding AG	20260120	118.7	121.4	117	120.6	3703	120.6	up	up	correct
0QK6.UK	Logitech International S.A.	20260120	71.44	72.82	70.39	72.48	550230	72.48	up	down	incorrect
0QKA.UK	Rieter Holding AG	20260120	3.25	3.275	3.25	3.2507	21849	3.2507	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260120	892	900.57	885	900.57	543	900.57	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260120	66.95	67	65.9	65.9	38629	65.9	down	up	incorrect
0QKI.UK	Swisscom AG	20260120	600	606	595.5	601.009	42814	601.009	up	up	correct
0QKL.UK	Komax Holding AG	20260120	60.45	60.9	58.933	60.9	2697	60.9	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260120	115400	115400	112800	113798.2891	21	113798.2891	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260120	433	433	433	433	6	433
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260120	1.294	1.294	1.2	1.212	3586	1.212	down	down	correct
0QKR.UK	Arbonia AG	20260120	4.485	4.53	4.47	4.52	9457	4.52	up	up	correct
0QKY.UK	Holcim Ltd.	20260120	77.43	77.5	76.2	77.0585	887716	77.0585	down	down	correct
0QL6.UK	Swiss Re AG	20260120	125.925	126.35	124.3725	125.2019	290199	125.2019	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260120	448	454	437	448.7976	8373	448.7976	up	up	correct
0QLM.UK	Feintool International Holding AG	20260120	10.35	10.4	10.35	10.4	4	10.4	up	up	correct
0QLN.UK	Tecan Group AG	20260120	141.7	142.7	139.9	140.9451	108995	140.9451	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260120	331	332.5	325.25	328.5	1316	328.5	down	down	correct
0QLR.UK	Novartis AG	20260120	114.54	114.82	113.08	114.0617	336397	114.0617	down	down	correct
0QLW.UK	ALSO Holding AG	20260120	196.2	198	195.6	197.8	3082	197.8	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260120	808.7939	808.7939	808.7939	808.7939	20	808.7939
0QLZ.UK	Bellevue Group AG	20260120	11.7	11.7	11.3	11.3999	624	11.3999	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260120	328.5	330	326.5	327.5	20215	327.5	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260120	33.28	33.69	33.1	33.34	13131	33.34	up	down	incorrect
0QM5.UK	Emmi AG	20260120	731	736	728.5	730.8208	4211	730.8208	down	up	incorrect
0QM6.UK	Orior AG	20260120	11.8	11.94	11.68	11.94	5723	11.94	up	down	incorrect
0QM9.UK	EMS	20260120	604	607.5	593.5	595.75	784	595.75	down	up	incorrect
0QME.UK	Orell Fuessli AG	20260120	120	120	118.998	118.998	108	118.998	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20260120	865.2	867	853	859.8	42416	859.8	down	down	correct
0QMI.UK	SGS S.A.	20260120	94.35	94.64	92.3	93.3312	86182	93.3312	down	down	correct
0QMR.UK	BELIMO Holding AG	20260120	883.5	889.5	851.5	878.1503	3882	878.1503	down	down	correct
0QMS.UK	dormakaba Holding AG	20260120	57.8	59	57.7	58.4982	6282	58.4982	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260120	156.35	157.25	154.5	155.957	577757	155.957	down	down	correct
0QMV.UK	Straumann Holding AG	20260120	96.4	99.14	95.87	97.0815	41384	97.0815	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260120	177	181.475	177	178.35	27714	178.35	up	down	incorrect
0QN0.UK	APG SGA S.A.	20260120	210	212	209	210.9984	530	210.9984	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260120	11.98	12.2398	11.9399	12.2398	6186	12.2398	up	down	incorrect
0QN2.UK	Interroll Holding AG	20260120	2075	2100	2050	2066.9001	1232	2066.9001	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20260120	725	732.9945	724	732.9945	147	732.9945	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260120	52	52.6982	51.6	52.6982	3318	52.6982	up	up	correct
0QND.UK	Bachem Holding AG	20260120	65.1	68.1	64.7	67.8	94090	67.8	up	up	correct
0QNE.UK	Leonteq AG	20260120	15.24	15.36	14.92	15.24	1951	15.24
0QNG.UK	Jungfraubahn Holding AG	20260120	291.5	291.5	284	288.8627	34671	288.8627	down	down	correct
0QNH.UK	Huber+Suhner AG	20260120	156.6	158.8	154.4	158.3	17062	158.3	up	up	correct
0QNI.UK	u	20260120	135.1	135.2	135	135.1	1	135.1
0QNJ.UK	Daetwyler Holding AG	20260120	164.5	165.7	164.4	164.6165	1549	164.6165	up	up	correct
0QNM.UK	Adecco Group AG	20260120	22.22	22.7	21.74	21.9831	166544	21.9831	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260120	542	542	533	534.5714	747	534.5714	down	down	correct
0QNO.UK	Lonza Group AG	20260120	544.6	544.6	539.4	543.6	17621	543.6	down	down	correct
0QNQ.UK	Kudelski S.A.	20260120	1.185	1.185	1.185	1.185	0	1.185
0QNT.UK	Implenia AG	20260120	72.7	73.0073	72.2	72.3	2517	72.3	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260120	96.6	98.5	96.6	97.2	1311	97.2	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260120	64.6	64.6	64.6	64.6	42	64.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260120	305.2	305.2	301.1	303.1548	48347	303.1548	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260120	135.6	137.4	135.6	136.853	1820	136.853	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260120	3.534	3.604	3.502	3.6019	142306	3.6019	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260120	66.35	66.46	65.2	66.139	335453	66.139	down	down	correct
0QO7.UK	Barry Callebaut AG	20260120	1246	1269	1214	1235.5	13347	1235.5	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260120	146.1	147.6	145.5	146.7606	7957	146.7606	up	up	correct
0QO9.UK	TX Group AG	20260120	169.1867	169.1867	169.1867	169.1867	83	169.1867
0QOA.UK	Temenos AG	20260120	76.7	77.05	73.6	74.25	41186	74.25	down	down	correct
0QOB.UK	Autoneum Holding AG	20260120	154.4	156	154.1	154.8023	27598	154.8023	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260120	126.05	126.7	124.4	125.7	11285	125.7	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260120	33.8	33.9	33.75	33.9	301	33.9	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260120	23.4	23.8	22.45	23.7004	18848	23.7004	up	up	correct
0QOJ.UK	Peach Property Group AG	20260120	6.3426	6.3426	6.34	6.34	287	6.34	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260120	344.7	346	341.1	346	676550	346	up	up	correct
0QOL.UK	Kardex Holding AG	20260120	274	279.6261	274	277.0042	1523	277.0042	up	up	correct
0QON.UK	Ascom Holding AG	20260120	4.58	4.6225	4.51	4.5661	32192	4.5661	down	down	correct
0QOW.UK	Transocean Ltd.	20260120	4.22	4.305	4.15	4.2714	84920	4.2714	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260120	11170	11170	10960	11139.11	1162	11139.11	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260120	574.3	574.8	561.9	568.8	39056	568.8	down	down	correct
0QP3.UK	Calida Holding AG	20260120	12.39	12.64	12.32	12.64	1248	12.64	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260120	51.7	51.7	50.2	50.5	18736	50.5	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260120	0.155	0.1555	0.155	0.1555	50	0.1555	up	up	correct
0QP7.UK	Coltene Holding AG	20260120	52.7	52.9993	52.7	52.9993	640	52.9993	up	up	correct
0QPD.UK	Allreal Holding AG	20260120	214	215	212.5	213.7294	18917	213.7294	down	down	correct
0QPF.UK	MCH Group AG	20260120	4.4	4.44	4.36	4.36	835	4.36	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260120	99.75	100.1	99.1	99.9644	6208	99.9644	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260120	122	128.5	119	121.3603	4557	121.3603	down	down	correct
0QPS.UK	Givaudan S.A.	20260120	3123	3138	3108	3122.297	8355	3122.297	down	down	correct
0QPU.UK	Valiant Holding AG	20260120	156.6	158.6	156.6	157.2811	2707	157.2811	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260120	2220	2220	2209.983	2209.983	3	2209.983	down	down	correct
0QPY.UK	Sonova Holding AG	20260120	214.0206	218.3	214.0206	216.5771	22254	216.5771	up	down	incorrect
0QQ0.UK	BKW AG	20260120	159.3	159.3	153.6	157.1282	47681	157.1282	down	up	incorrect
0QQ2.UK	Geberit AG	20260120	609.8	614	599	604.5541	29274	604.5541	down	up	incorrect
0QQ9.UK	Sulzer AG	20260120	161	163.4	160.6	161.5156	2183	161.5156	up	up	correct
0QQE.UK	DKSH Holding AG	20260120	56.4	56.6	55.2	55.6973	19193	55.6973	down	down	correct
0QQF.UK	Mikron Holding AG	20260120	19.3	19.42	19.3	19.42	1295	19.42	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260120	0.762	0.762	0.762	0.762	0	0.762
0QQK.UK	Meier Tobler Group AG	20260120	37.55	37.6	37.388	37.388	508	37.388	down	down	correct
0QQN.UK	Bucher Industries AG	20260120	345.5	350.5	344.5	347.25	1436	347.25	up	up	correct
0QQO.UK	Siegfried Holding AG	20260120	83.15	84.8	83.1	84.35	5353	84.35	up	up	correct
0QQR.UK	Gurit Holding AG	20260120	14.24	14.24	14.24	14.24	1400	14.24
0QQY.UK	Mobimo Holding AG	20260120	380	381.5	377	380.3807	1575	380.3807	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260120	592	596	591.9611	591.9611	112	591.9611	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260120	242	242	235.5	238.5	433	238.5	down	down	correct
0QR3.UK	PG&E Corp.	20260120	15.53	15.72	15.3907	15.3907	2164	15.3907	down	down	correct
0QS5.UK	Bossard Holding AG	20260120	152.6	152.6	152.6	152.6	18	152.6
0QSH.UK	FNAC DARTY	20260120	29.025	29.35	28.35	28.45	12854	28.45	down	down	correct
0QSV.UK	Ekinops S.A.	20260120	2.2	2.2	2.2	2.2	0	2.2
0QT0.UK	lastminute.com N.V.	20260120	14.3	14.5	14.3	14.35	253	14.35	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260120	169	174.1104	168.9	174.1	65987	174.1	up	up	correct
0QT6.UK	Genfit S.A.	20260120	5.155	5.155	5.105	5.13	1049	5.13	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260120	6.9825	6.9825	6.41	6.9825	100	6.9825
0QTJ.UK	Fermentalg S.A.	20260120	0.4745	0.4745	0.471	0.471	325	0.471	down	up	incorrect
0QTY.UK	OEM	20260120	134	135.4	134	135	737	135	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260120	118.2	118.2	117.26	117.26	115	117.26	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260120	19.46	19.46	18.6	18.72	194	18.3974	down	down	correct
0QUM.UK	Brunel International N.V.	20260120	7.425	7.435	7.35	7.435	153	7.435	up	up	correct
0QUS.UK	G5 Entertainment AB	20260120	87.1	87.1	87.1	87.1	18	87.1
0QUT.UK	Episurf Medical AB Series B	20260120	0.0318	0.0318	0.0318	0.0318	0	0.0318
0QUU.UK	Afry AB	20260120	146.1	147.05	144.5	146.8461	15640	146.8461	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260120	26.5	26.5	26.3	26.4	745	26.4	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20260120	22.43	22.43	22.06	22.25	48954	22.25	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260120	7.94	7.94	7.94	7.94	0	7.94
0QVI.UK	Worldline	20260120	1.528	1.5362	1.495	1.5362	34047	0.3968	up	up	correct
0QVJ.UK	Euronext N.V.	20260120	122.2	125.2	121.6	122.45	73305	122.45	up	up	correct
0QVK.UK	COFACE	20260120	15.46	15.46	15.38	15.4184	329386	15.4184	down	down	correct
0QVL.UK	Africa Oil Corp.	20260120	12.573	12.66	12.573	12.66	5013	12.66	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260120	12.41	12.41	12.18	12.325	375811	12.325	down	down	correct
0QVP.UK	Elior Group	20260120	2.812	2.85	2.796	2.814	18435	2.7719	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260120	5.2	5.2	5.13	5.1599	2898	5.1599	down	down	correct
0QVR.UK	Scandi Standard AB	20260120	98.7	98.7	98.7	98.7	2	98.7
0QVU.UK	IMCD N.V.	20260120	74.21	74.25	71.56	72.8007	79400	72.8007	down	down	correct
0QVV.UK	NN Group N.V.	20260120	66.52	66.52	64.62	65.2258	40501	65.2258	down	down	correct
0QVW.UK	Ateme S.A.	20260120	7.08	7.08	7.08	7.08	0	7.08
0QW0.UK	arGEN	20260120	673.2	687.4	663.4	674.8384	16486	674.8384	up	up	correct
0QW1.UK	Bystronic AG	20260120	255.5	260.498	255.5	260.498	133	260.498	up	up	correct
0QW7.UK	Voltalia S.A.	20260120	7.115	7.115	6.91	6.95	15001	6.95	down	down	correct
0QW8.UK	SFS Group AG	20260120	108.4	109.2	107.7995	108.59	6788	108.59	up	up	correct
0QW9.UK	FACC AG	20260120	10.98	11.14	10.78	10.92	147	10.92	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260120	31.4	31.48	31.04	31.4	115	31.3397
0QWB.UK	Brederode S.A.	20260120	103.9	104.4	103.9	104.4	120	104.4	up	up	correct
0QWC.UK	ams AG	20260120	7.9	7.9	7.605	7.79	45338	7.79	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260120	55.5	55.82	55.22	55.5823	43103	55.5823	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260120	19.54	19.69	18.85	19.17	127265	19.17	down	down	correct
0QXM.UK	Inwido AB	20260120	156.8	157.9	156.3	157.2439	11381	157.2439	up	up	correct
0QXN.UK	Zalando SE	20260120	25.28	25.32	24.36	24.68	53236	24.68	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20260120	32.06	32.67	31.94	32.4598	41780	32.4598	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260120	3.1	3.1	3.1	3.1	28	3.1
0QY4.UK	Las Vegas Sands Corp.	20260120	58.47	59.02	57.77	58.0011	1453	57.6937	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260120	3.775	3.775	3.7	3.775	2400	3.775
0QYC.UK	First Majestic Silver Corp.	20260120	30.8	31.84	30.25	30.4	1612	30.3916	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260120	160.13	160.13	154.97	154.97	5274	154.97	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260120	27.81	28.575	27.5	28.3693	61573	28.3693	up	up	correct
0QYH.UK	3D Systems Corp.	20260120	2.58	2.6684	2.52	2.615	25266	2.615	up	up	correct
0QYI.UK	Netflix Inc.	20260120	88.49	89.96	87.7363	88.1487	310346	88.1487	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260120	113.82	113.98	111.5	111.7645	222	111.5207	down	down	correct
0QYL.UK	Rambus Inc.	20260120	108.2	113.7928	101.98	112.13	4373	112.13	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260120	14.8528	14.875	14.705	14.875	46258	14.875	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260120	124.6	126.1226	122.49	125.9614	17153	125.2559	up	down	incorrect
0QYR.UK	Panasonic Corp.	20260120	2289.5	2289.5	2289.5	2289.5	1342	2289.5
0QYU.UK	Morgan Stanley	20260120	186.94	187	182.2568	182.2568	24070	182.2568	down	up	incorrect
0QYY.UK	Harley	20260120	20.382	20.39	19.94	19.9478	8330	19.744	down	up	incorrect
0QYZ.UK	Franco	20260120	349.61	351.04	349.61	349.7	1832	349.112	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260120	325	328.3	321.1699	325.6273	17395	324.9637	up	up	correct
0QZ1.UK	AT&T Inc.	20260120	23.51	23.72	23.28	23.4686	18360	23.4686	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260120	16.1352	17.05	16.1352	17.05	90561	17.05	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260120	156.6	159	154.18	154.82	111454	153.8263	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260120	70	70	67.388	67.5596	9948	67.3787	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260120	83.635	84.066	82.685	83.5147	15855	83.1045	down	down	correct
0QZA.UK	ConocoPhillips	20260120	97.8	101.0257	95.11	95.11	14579	95.11	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260120	231.7	239.4886	221.5	231.5586	256110	231.5586	down	down	correct
0QZF.UK	Western Digital Corp.	20260120	220.33	230.01	205.6188	223.35	10156	223.24	up	up	correct
0QZH.UK	Starbucks Corp.	20260120	92.9	93.739	90.8	93.26	18839	92.6749	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260120	614.7	614.7	600.01	604.9961	53682	604.4988	down	down	correct
0QZK.UK	Coca	20260120	70.27	71.615	69.795	71.3093	39541	70.8209	up	up	correct
0QZO.UK	0QZO	20260120	110.43	113.5583	108	110.18	19539	110.18	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260120	13.08	13.207	12.98	13.135	1793	13.135	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260120	438.45	444.7	430.0701	439.67	6687	439.67	up	up	correct
0QZX.UK	FedEx Corp.	20260120	304.34	309.8401	300	302.534	759	301.3616	down	down	correct
0QZZ.UK	BlackRock Inc.	20260120	1158	1158	1108.38	1111.081	712	1105.0316	down	down	correct
0R01.UK	Citigroup Inc	20260120	115.7	121.4936	112.96	113	11176	112.4137	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260120	269.47	270.7124	267	269.179	387	268.2075	down	down	correct
0R07.UK	Pan American Silver Corp.	20260120	80	81.61	79.68	80.66	53243	80.4447	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260120	105.9	107.1062	105	106.5672	6964	105.1105	up	up	correct
0R0A.UK	Hecla Mining Co.	20260120	27.89	30	26.66	27.5674	289035	27.5623	down	down	correct
0R0E.UK	General Motors Co.	20260120	80.39	80.39	77.622	77.69	12974	77.5119	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260120	57.16	58.0593	56	58.0593	7636	58.0593	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260120	613.35	620.14	604.59	617.3392	2899	617.3392	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260120	5.29	5.29	5.29	5.29	0	5.29
0R0U.UK	Coeur Mining Inc.	20260120	23.06	25.9	22.4407	22.8193	170414	22.8193	down	down	correct
0R13.UK	Church & Dwight Co.	20260120	90.55	92.2241	89.65	92.08	610	91.7985	up	up	correct
0R15.UK	SoftBank Group Corp.	20260120	3851	3851	3851	3851	2709	3851
0R16.UK	McDonald's Corp.	20260120	305.91	308.58	302.762	302.7642	2771	301.1076	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260120	67	67.6	65.71	65.95	6874	65.95	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260120	160.8897	161.651	159.4927	160.9682	314	159.9623	up	up	correct
0R1A.UK	Applied Materials Inc.	20260120	316.75	330.5	314	316.965	6648	316.5604	up	up	correct
0R1B.UK	Biogen Inc.	20260120	162	164.9646	160.01	162.27	1010	162.27	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260120	10445	10445	10445	10445	495	10445
0R1F.UK	Bristol Myers Squibb Co.	20260120	55.05	56.93	53.915	54.4	18311	54.4	down	down	correct
0R1G.UK	Home Depot Inc.	20260120	380.17	380.17	370.2	375.09	1934	372.6544	down	down	correct
0R1I.UK	NVIDIA Corp.	20260120	183.95	183.95	178.94	179.5685	1436876	179.5585	down	down	correct
0R1J.UK	Plug Power Inc.	20260120	2.2775	2.368	2.23	2.2925	534044	2.2925	up	up	correct
0R1O.UK	Amazon.com Inc.	20260120	236.88	236.88	230.635	234.65	149442	234.65	down	down	correct
0R1T.UK	Expedia Group Inc.	20260120	281.02	282.31	272.72	275.05	345	275.05	down	up	incorrect
0R1W.UK	Walmart Inc.	20260120	118.93	121.6	117.61	118	25794	118	down	down	correct
0R1X.UK	General Mills Inc.	20260120	44.53	45.27	43.94	44.4672	4904	44.4672	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260120	16.42	17.07	16.38	16.78	9513	16.78	up	down	incorrect
0R23.UK	Halliburton Co.	20260120	32.23	33.46	31.594	32	64030	32	down	down	correct
0R24.UK	Intel Corp.	20260120	46.6	50.21	45.8	48.14	1268650	48.14	up	up	correct
0R25.UK	Prospect Capital Corp.	20260120	2.85	2.85	2.7811	2.7811	61386	2.6942	down	down	correct
0R28.UK	Newmont Corp.	20260120	118.3	118.998	114.71	118.0557	62942	118.0557	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260120	529.01	532	522.6201	526.5586	1204	526.5586	down	down	correct
0R2B.UK	Danaher Corp.	20260120	235	238.05	230.77	235.9592	1225	235.9592	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260120	16.9	17.29	16.34	17.0995	180904	17.0995	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260120	49.2475	49.65	49.2475	49.65	300	49.5878	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20260120	226.07	229.49	220.66	221.05	2553	221.05	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260120	87.25	88.61	86.76	86.7686	50885	86.3446	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20260120	188.59	192.0804	186.88	188.6729	2013	187.4254	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260120	5.61	5.935	5.55	5.7286	34257	5.7286	up	down	incorrect
0R2J.UK	Agnico	20260120	286.1889	287.05	286.1889	287.05	51671	286.5246	up	up	correct
0R2L.UK	T	20260120	185.99	187.99	184.17	185.4383	1490	184.5713	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260120	197.79	197.79	197.4039	197.4039	7678	196.7477	down	down	correct
0R2O.UK	Freeport	20260120	59.25	60.338	58	59.25	66159	59.25
0R2P.UK	Deere & Co.	20260120	510.77	514.45	499	510.34	2641	510.34	down	down	correct
0R2Q.UK	Chevron Corp.	20260120	166	167.5	163.91	166.1277	21601	164.5227	up	up	correct
0R2S.UK	Stryker Corp.	20260120	361.24	365.03	356.9299	360.19	806	360.19	down	down	correct
0R2T.UK	Micron Technology Inc	20260120	357.2	381.53	349.6499	364.375	152819	364.375	up	up	correct
0R2V.UK	Apple Inc.	20260120	255.25	255.25	248.0707	248.121	182318	247.8884	down	down	correct
0R2X.UK	Corning Inc.	20260120	93	93.2585	90	92.15	2498	92.15	down	down	correct
0R2Y.UK	Adobe Inc.	20260120	296.53	296.53	288.34	289.4	21600	289.4	down	down	correct
0R2Z.UK	Mastercard Inc.	20260120	538.88	545	528.4362	529.72	4296	529.72	down	down	correct
0R30.UK	VF Corp.	20260120	18.52	19.1488	18.3	18.5193	7593	18.4235	down	down	correct
0R31.UK	Altria Group Inc.	20260120	61.55	61.805	61.18	61.805	12833	61.805	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260120	102.49	103	98.81	99.4833	1764	99.4833	down	down	correct
0R33.UK	Emerson Electric Co.	20260120	149.53	151.59	144.16	144.16	1374	144.16	down	down	correct
0R35.UK	Cameco Corp.	20260120	161.06	161.06	161.06	161.06	3692	161.06
0R37.UK	Berkshire Hathaway Inc	20260120	493.42	493.42	482.7578	483.0845	20435	483.0845	down	down	correct
0R3C.UK	American Express Co.	20260120	357.75	365	353.7375	353.7375	4100	353.7375	down	down	correct
0R3D.UK	eBay Inc.	20260120	92.05	93.06	90.79	91.0213	2253	91.0213	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260120	582.86	585.87	573.77	574.7809	3949	571.6973	down	down	correct
0R3I.UK	Scatec ASA	20260120	116.8	117	115.15	116.3984	7366	116.3984	down	down	correct
0R3N.UK	TLG Immobilien AG	20260120	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260120	37.07	38.37	36.67	36.9729	3188570	36.9729	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260120	77.8	77.8	77.8	77.8	0	77.8
0R3W.UK	Thule Group AB	20260120	224	224	221	222.6188	25865	222.6188	down	up	incorrect
0R3Y.UK	Entra ASA	20260120	113.2	113.2	112.7047	113.2	1157	113.2
0R40.UK	Rai Way S.p.A.	20260120	5.61	5.61	5.49	5.53	2287	5.53	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20260120	264	264	258.75	258.75	5589	257.4759	down	up	incorrect
0R44.UK	C	20260120	32.75	32.75	32.75	32.75	0	32.75
0R4M.UK	Lundin Gold Inc.	20260120	812	813.5	796.5	812.9298	9227	809.9485	up	up	correct
0R4P.UK	Lifco AB Series B	20260120	318.9	320.6	316.4	319	20657	319	up	up	correct
0R4Y.UK	Aena SME S.A.	20260120	25.27	25.41	25.21	25.3037	92568	25.3037	up	up	correct
0R50.UK	Tele Columbus AG	20260120	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260120	0.0023	0.0024	0.0023	0.0024	122385	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20260120	4.603	4.603	4.603	4.603	0	4.603
0R5W.UK	Dustin Group AB	20260120	1.645	1.656	1.645	1.656	284675	1.656	up	down	incorrect
0R65.UK	Hoist Finance AB	20260120	119	124.4	119	123.4989	11333	123.4989	up	down	incorrect
0R6B.UK	Enento Group Oyj	20260120	15.47	15.47	15.34	15.44	1493	15.44	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260120	0.858	0.878	0.85	0.87	622	0.87	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20260120	11.96	12	11.92	11.96	314	11.96
0R6M.UK	Intershop Holding AG	20260120	164.6	164.8	164.2	164.5704	197	164.5704	down	down	correct
0R6R.UK	Axfood AB	20260120	306.45	310	305.4	307.5416	13378	307.5416	up	up	correct
0R6S.UK	Zehnder Group AG	20260120	79.2	81.1	79.2	80.0661	3893	80.0661	up	up	correct
0R6V.UK	mobilezone holding AG	20260120	13.72	13.82	13.5998	13.7031	5785	13.7031	down	down	correct
0R6W.UK	Tobii AB	20260120	1.9715	1.9715	1.9715	1.9715	0	1.9715
0R6Y.UK	Nordic Nanovector ASA	20260120	4.905	4.905	4.905	4.905	0	4.905
0R7O.UK	Hexpol AB Series B	20260120	83.025	83.7	82.65	83.1734	18857	83.1734	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260120	138.775	139.525	137.45	139.15	1805925	139.15	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260120	229.2	231.4	228	231	13835	231	up	up	correct
0R7T.UK	TINC Comm. VA	20260120	10.52	10.52	10.51	10.51	569	10.51	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260120	0.358	0.358	0.358	0.358	32	0.358
0R7Y.UK	Wallenstam AB Series B	20260120	41.38	41.38	40.7286	40.7286	1406	40.7286	down	down	correct
0R86.UK	Invisio AB	20260120	306.5	313.5	303	309.5053	6945	309.5053	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260120	363.8	363.85	359.8	361.9102	95209	361.9102	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260120	40.8	41.15	40.75	41.075	330	41.075	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260120	14.25	14.25	14	14	917	14	down	down	correct
0R8M.UK	Spie SAS	20260120	46.11	46.24	45.62	46.24	5910	46.24	up	up	correct
0R8P.UK	Siltronic AG	20260120	51.825	52.2	49.61	50.0405	6622	50.0405	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260120	48.3	50.15	48.3	48.9426	32760	48.9426	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260120	7.48	7.53	7.295	7.36	326562	7.36	down	down	correct
0R8U.UK	Pandox AB Series B	20260120	195.2	195.2	187.6	190.4493	46395	190.4493	down	down	correct
0R8W.UK	Alimak Group AB	20260120	140.3	141.2	140	140.6	1778	140.6	up	up	correct
0R8X.UK	Plazza AG	20260120	433	433	429	431	6	431	down	down	correct
0R96.UK	Flow Traders N.V.	20260120	26.84	27.5	26.84	27.3592	21130	27.3592	up	up	correct
0R97.UK	GRENKE AG	20260120	15.2	15.2	14.76	14.8478	683	14.8478	down	down	correct
0R99.UK	Talgo S.A.	20260120	3.03	3.03	2.98	2.98	57	2.98	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260120	25.755	25.76	24.91	25.2	212966	25.2	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260120	2.46	2.46	2.42	2.44	65	2.3686	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260120	280	281.6	279.8	280.7115	93904	280.7115	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260120	4.252	4.254	4.202	4.202	425	4.202	down	down	correct
0R9S.UK	Avio S.p.A.	20260120	39.45	39.75	37.85	39	143510	39	down	down	correct
0R9T.UK	Pharmagest Interactive	20260120	40.2	40.2	40.2	40.2	0	40.2
0R9X.UK	Granges AB	20260120	146.65	146.9	144.3	146.15	6016	146.15	down	down	correct
0RA1.UK	Adler Group S.A.	20260120	0.1872	0.1872	0.1872	0.1872	0	0.1872
0RA2.UK	Poxel S.A.	20260120	0.2435	0.2438	0.2385	0.2385	3898	0.2385	down	down	correct
0RA7.UK	HiPay Group S.A.	20260120	7.08	7.08	6.7	6.8	1568	6.8	down	down	correct
0RA8.UK	Elis S.A.	20260120	23.61	23.88	23.5	23.64	47	23.64	up	up	correct
0RA9.UK	Abivax S.A.	20260120	108.8	112	102	104	3616	104	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260120	4.668	4.668	4.668	4.668	0	4.668
0RAG.UK	ABIONYX Pharma S.A.	20260120	3.72	3.72	3.65	3.66	1054	3.66	down	down	correct
0RAI.UK	Europris ASA	20260120	90.35	90.7	90	90.7	13806	90.7	up	up	correct
0RAR.UK	Stratec SE	20260120	22.775	22.775	21.85	21.85	6	21.85	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260120	2.765	2.765	2.72	2.73	21	2.73	down	down	correct
0RB8.UK	Scout24 AG	20260120	83.175	83.95	82.7	83.52	29395	83.52	up	up	correct
0RBA.UK	Archer Ltd.	20260120	23.7	23.7	23.6	23.6	913	22.9966	down	down	correct
0RBK.UK	Schaeffler AG	20260120	10.27	10.49	10.24	10.334	42847	10.334	up	up	correct
0RBW.UK	Bravida Holding AB	20260120	89.3	89.5	88.1	88.9378	5830	88.9378	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260120	21.99	21.99	21.8	21.99	1787580	21.99
0RC6.UK	Pharma Mar S.A.	20260120	80	80	78.475	79.3481	1060	79.3481	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260120	32.2	32.2	31.78	32.04	1274	32.04	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260120	80.5	81	79.5	80.1444	3770	80.1444	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260120	0.8	0.8	0.8	0.8	0	0.8
0RCG.UK	Hapag	20260120	116.4	120.7	116.4	117	51	117	up	up	correct
0RCO.UK	Dometic Group AB	20260120	47.44	48.03	47.36	47.8413	10997	47.8413	up	up	correct
0RCQ.UK	NicOx S.A.	20260120	0.3485	0.3485	0.339	0.3405	1123	0.3405	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260120	14.91	14.91	14.895	14.895	170	14.895	down	down	correct
0RCW.UK	Kid ASA	20260120	126	126	126	126	212	126
0RCY.UK	Attendo AB	20260120	84.2	86	83.3	84.8216	4150	84.8216	up	up	correct
0RD1.UK	Camurus AB	20260120	653.5	678.5	647	655.0035	6392	655.0035	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260120	88.15	89.45	87.6	87.8417	9694	87.8417	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260120	28.55	28.55	28.5	28.55	130	28.55
0RDE.UK	Deutsche Konsum REIT	20260120	1.735	1.735	1.735	1.735	14	1.735
0RDH.UK	Hexatronic Group AB	20260120	21.56	21.665	21.52	21.665	3918	21.665	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260120	274.6	277	273.1	274.5	20617	274.5	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260120	19.41	19.41	19.14	19.34	35761	19.34	down	up	incorrect
0RDT.UK	Ferrari N.V.	20260120	290.75	292.3	288	289.7	88746	289.7	down	up	incorrect
0RDU.UK	Grifols S.A.	20260120	10.475	10.475	10.22	10.3725	34280	10.3725	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20260120	7.45	7.45	7.4286	7.4286	10119	7.4286	down	down	correct
0RDX.UK	Amundi S.A.	20260120	74.05	74.05	72.95	73.2527	53888	73.2527	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260120	134.9465	134.9465	134.9465	134.9465	27	134.9465
0REH.UK	Frontline Ltd.	20260120	259.4304	259.7404	259.4151	259.7404	15892	252.2707	up	up	correct
0REK.UK	TransDigm Group Inc.	20260120	1443.99	1452.1	1420.26	1444.13	586	1444.13	up	up	correct
0REY.UK	GARO AB	20260120	125.2	125.2	15.68	125.2	8500	125.2
0REZ.UK	AddLife AB	20260120	143.9	146.5	143.9	145.9	2748	145.9	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260120	13.7	13.7	13.5555	13.56	1243	13.56	down	up	incorrect
0RF6.UK	Taaleri Oyj	20260120	7.51	7.51	7.5	7.5	1227	7.5	down	up	incorrect
0RF7.UK	Humana AB	20260120	49.45	49.725	49.45	49.45	200	49.45
0RFL.UK	VAT Group AG	20260120	496	505	490.7	501.1831	66631	501.1831	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260120	11.6	11.6	11.6	11.6	0	11.6
0RFW.UK	Global Dominion Access S.A.	20260120	3.26	3.26	3.225	3.235	4636	3.235	down	down	correct
0RFX.UK	Bell Food Group AG	20260120	220	220.1	220	220.1	222	220.1	up	up	correct
0RG1.UK	Technogym S.p.A.	20260120	17.095	17.5	17.02	17.4227	4807	17.4227	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260120	7.5675	7.65	7.42	7.43	9985	7.43	down	down	correct
0RG4.UK	Torm PLC A	20260120	142.9	144.15	139.95	143.3	7025	143.3	up	up	correct
0RG5.UK	QT Group Oyj	20260120	30.24	30.38	29.92	30.1602	42749	30.1602	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260120	248.6	249.8	246.5961	247.1482	3314	247.1482	down	down	correct
0RG7.UK	VP Bank AG	20260120	84.6	84.9994	84.6	84.9994	226	84.9994	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260120	206.05	206.0698	202.9	206.0698	69467	206.0698	up	up	correct
0RGB.UK	Investment AB Oresund	20260120	115.6	116.2	115.6	116.2	1133	116.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260120	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260120	111.2	114.8	109	112.4094	2103	112.4094	up	up	correct
0RGK.UK	BE Group AB	20260120	25.85	25.85	25.85	25.85	36	25.85
0RGW.UK	ITAB Shop Concept AB Series B	20260120	18.6	18.6	18.43	18.52	2524	18.52	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260120	17.949	17.949	17.818	17.86	882	17.86	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260120	34.82	34.86	34.27	34.5642	488188	34.5642	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260120	75.36	75.41	72.76	73.66	204829	73.66	down	down	correct
0RH2.UK	El.En S.p.A.	20260120	14.02	14.03	14.005	14.005	631	14.005	down	down	correct
0RH3.UK	Singulus Technologies AG	20260120	1.585	1.585	1.585	1.585	0	1.585
0RH5.UK	Valeo S.A.	20260120	11.385	11.6	11.385	11.42	24905	11.42	up	up	correct
0RH8.UK	Nyrstar N.V.	20260120	0.0662	0.071	0.0662	0.0708	3464	0.0708	up	up	correct
0RHA.UK	Bonava AB Series B	20260120	11.46	11.5	11.46	11.5	84689	11.5	up	up	correct
0RHD.UK	Basic	20260120	31.03	31.3	30.48	30.7188	22705	30.7188	down	down	correct
0RHI.UK	Signify N.V.	20260120	20.46	20.66	20.16	20.4347	12297	20.4347	down	down	correct
0RHL.UK	Maisons du Monde	20260120	1.744	1.76	1.744	1.746	4874	1.746	up	down	incorrect
0RHM.UK	TF Bank AB	20260120	178.42	178.42	172.48	176.59	4386	176.59	down	up	incorrect
0RHN.UK	Academedia AB	20260120	94.15	94.15	93.6435	93.7352	4896	93.7352	down	up	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260120	26.64	26.8	25.66	26.5086	16449	26.5086	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260120	61.12	61.4	60.32	60.7403	36835	60.7403	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20260120	6.95	6.95	6.81	6.87	1717	6.87	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20260120	55.2	55.2	55.2	55.2	0	55.2
0RHV.UK	Investis Holding S.A.	20260120	151.9989	151.9989	151.4946	151.4946	260	151.4946	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260120	5.145	5.15	4.92	4.94	3975	4.94	down	down	correct
0RI3.UK	Pareto Bank ASA	20260120	87.5	87.5	87.5	87.5	0	87.5
0RI5.UK	Red Electrica Corp. S.A.	20260120	14.83	14.83	14.47	14.6801	121411	14.6801	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260120	33.305	33.47	32.93	32.9979	137956	32.9979	down	down	correct
0RIC.UK	ING Groep N.V.	20260120	24.54	24.88	24.15	24.2694	3872993	24.2694	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260120	5.115	5.115	5.0375	5.0852	233684	5.0852	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20260120	4.72	4.74	4.682	4.702	3151	4.702	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260120	329.56	329.56	316.65	323.5899	130409	323.3625	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260120	32.8	33.775	32.35	33.775	622	33.775	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260120	0.091	0.0916	0.089	0.089	3679	0.089	down	down	correct
0RIP.UK	bet	20260120	2.12	2.12	2.12	2.12	0	2.12
0RIS.UK	Targovax ASA	20260120	1.052	1.052	1.052	1.052	1946	1.052
0RIT.UK	B2Holding ASA	20260120	19.98	20.2	19.92	20.2	6648	20.2	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260120	15.145	15.145	15.145	15.145	0	15.145
0RJ4.UK	Uniper SE	20260120	34.85	35.05	33.425	33.425	35	33.425	down	down	correct
0RJI.UK	Anheuser	20260120	58.98	58.98	58.06	58.359	3877707	58.359	down	down	correct
0RK1.UK	Italgas S.p.A.	20260120	10.0975	10.15	9.93	10.05	167475	10.05	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260120	8.8495	9.093	8.774	8.8005	2355555	8.8005	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260120	56.7	57	56	56.3188	1110	56.3188	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260120	46.05	46.2	45.65	45.9138	5667	44.3609	down	down	correct
0RKK.UK	Volati AB	20260120	100.6	100.6	99.3	99.55	337	99.55	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260120	205.2	214.2	201.2	207.959	10039	207.959	up	up	correct
0RKY.UK	EXOR N.V.	20260120	69.45	69.6	68.65	68.775	44418	68.775	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260120	17.2	17.4	17.199	17.199	788	17.199	down	down	correct
0RL4.UK	Catella AB Series B	20260120	27.825	27.825	27.825	27.825	429	27.825
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260120	8.26	8.26	8.06	8.14	7770	8.14	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260120	12.66	12.66	12.305	12.51	325190	12.51	down	down	correct
0RLO.UK	AQ Group AB	20260120	180.2	183.5	180.2	183.5	1410	183.5	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260120	71.46	71.46	70.73	71.22	315051	71.22	down	down	correct
0RLT.UK	Qiagen N.V.	20260120	39.685	44.11	39.24	39.6217	23374	39.6217	down	down	correct
0RLW.UK	Commerzbank AG	20260120	34.165	34.49	34.05	34.2763	286864	34.2763	up	up	correct
0RMT.UK	Soitec S.A.	20260120	27.095	27.82	26.6	27.19	8236	27.19	up	up	correct
0RMV.UK	TechnipFMC PLC	20260120	44.75	44.75	44.75	44.75	0	44.75
0RNH.UK	Snap Inc.	20260120	7.5	7.51	7.3	7.34	191665	7.34	down	down	correct
0RNK.UK	Inventiva S.A.	20260120	5.22	5.27	4.975	5.17	12976	5.17	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260120	0.6205	0.6205	0.617	0.619	7240	0.619	down	down	correct
0RNP.UK	Avantium N.V.	20260120	6.902	6.902	6.69	6.752	2027	6.752	down	down	correct
0RNQ.UK	MIPS AB	20260120	310.6	310.6	309	310.2301	10244	310.2301	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20260120	5.5	5.6	4.5	4.5	397	4.5	down	down	correct
0RNX.UK	Ambea AB	20260120	133.05	133.8	132.3	133.5029	842	133.5029	up	up	correct
0RO8.UK	Aumann AG	20260120	12.16	13.36	12.16	13.34	13267	13.34	up	up	correct
0ROG.UK	Galenica AG	20260120	97.3	97.85	96.55	97.1466	119919	97.1466	down	down	correct
0ROM.UK	Gestamp Automocion	20260120	3.02	3.026	3.02	3.02	5	3.02
0RON.UK	Banca Farmafactoring S.p.A.	20260120	8.3625	8.385	8.33	8.385	1766	8.385	up	up	correct
0ROQ.UK	Comet Holding AG	20260120	265	276.4	260.4	276.4	21778	276.4	up	up	correct
0ROY.UK	Davide Campari	20260120	5.746	6	5.728	5.994	1326648	5.994	up	up	correct
0ROZ.UK	X	20260120	5.15	5.18	5.015	5.1045	5312	5.1045	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260120	15.92	16	15.92	16	33	16	up	up	correct
0RP3.UK	Kamux Oyj	20260120	2.23	2.23	2.21	2.225	12936	2.225	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260120	29.45	29.45	28.35	28.35	29	28.35	down	down	correct
0RP5.UK	Instalco AB	20260120	24.81	25.28	24.81	25.1878	39600	25.1878	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260120	88.7	90.1993	88.7	88.7486	2280	88.7486	up	up	correct
0RP9.UK	ArcelorMittal	20260120	41.745	41.87	41.3	41.745	127645	41.745
0RPG.UK	Robit Oyj	20260120	1.05	1.05	1.05	1.05	7000	1.05
0RPI.UK	Saipem S.p.A.	20260120	2.68	2.764	2.638	2.764	1049526	2.764	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260120	9.74	9.74	9.4	9.5536	45176	9.5536	down	down	correct
0RPO.UK	Munters Group AB	20260120	167.55	170.2	165.8	168.0209	38076	168.0209	up	up	correct
0RPP.UK	Valartis Group AG	20260120	11.9	12.2	11.9	12.2	2	12.2	up	up	correct
0RPS.UK	Medicover AB Series B	20260120	202	204	201.5	203.5	3858	203.5	up	up	correct
0RPX.UK	Econocom Group SE	20260120	1.744	1.76	1.744	1.76	632	1.76	up	up	correct
0RPY.UK	Boozt AB	20260120	96.6	99.25	96.6	97.8679	2993	97.8679	up	up	correct
0RPZ.UK	HMS Networks AB	20260120	384.3	389	384.3	386.1894	4706	386.1894	up	up	correct
0RQ2.UK	Bilia AB Series A	20260120	127.8	127.8	126.75	127.7	1801	127.7	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260120	589.1	597.8	586.2	588.5	33527	588.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260120	229.75	231.6	226.2	226.3194	14126	226.3194	down	down	correct
0RQC.UK	Essity AB Series A	20260120	270	270	270	270	22	270
0RQD.UK	Essity AB Series B	20260120	272.1	272.1	269.2	270.5156	227959	270.5156	down	down	correct
0RQE.UK	Idorsia Ltd.	20260120	3.3875	3.43	3.285	3.43	166757	3.43	up	up	correct
0RQF.UK	Balyo S.A.	20260120	0.596	0.598	0.596	0.598	35	0.598	up	up	correct
0RQH.UK	Fagerhult AB	20260120	38.575	38.575	38.2	38.2	151	38.2	down	down	correct
0RQI.UK	Talenom Oyj	20260120	2.8	2.8075	2.76	2.76	42765	2.76	down	down	correct
0RQJ.UK	Saniona AB	20260120	21.025	21.025	20.65	20.75	12257	20.75	down	down	correct
0RQK.UK	Balta Group	20260120	0.8	0.8	0.8	0.8	1	0.8
0RQN.UK	NSI N.V.	20260120	19.44	19.44	19.06	19.16	201	19.16	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260120	194.4	201.8	193.4	199.6145	25845	199.6145	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260120	222.9	222.9	219.85	222.2025	21460	222.2025	down	down	correct
0RQV.UK	LU	20260120	41.575	41.575	41.575	41.575	40000	41.575
0RR7.UK	Unicaja Banco S.A.	20260120	2.826	2.826	2.768	2.7856	69563	2.7856	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260120	51.27	51.94	50.823	51.082	11215	50.8906	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260120	6.24	6.278	5.82	5.9	52182	5.9	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260120	4.58	4.59	4.58	4.59	1	4.59	up	down	incorrect
0RS1.UK	Lang & Schwarz AG	20260120	23.8	24	23.8	24	596	24	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260120	42.85	42.85	42.15	42.55	758	42.55	down	up	incorrect
0RSP.UK	ALD S.A.	20260120	11.515	11.65	11.43	11.5015	844048	11.5015	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260120	25.595	25.6	24.775	24.835	1582	24.835	down	down	correct
0RTC.UK	Delivery Hero AG	20260120	25.125	25.44	23.57	24.4614	95091	24.4614	down	down	correct
0RTI.UK	doValue S.p.A.	20260120	2.832	2.832	2.832	2.832	193	2.832
0RTK.UK	Momentum Group AB Series B	20260120	136.8	136.8	132.6	132.6	4798	132.6	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260120	49.925	50	49.6	49.755	4661	49.755	down	up	incorrect
0RTR.UK	Jost Werke AG	20260120	59.25	59.7	57.7	58.6	3940	58.6	down	up	incorrect
0RTS.UK	Rubis SCA	20260120	32.47	32.58	32.08	32.44	166559	32.44	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260120	199.98	200.3	198.78	199	848	199	down	up	incorrect
0RUE.UK	Catena Media PLC	20260120	1.677	1.677	1.677	1.677	0	1.677
0RUG.UK	bioMerieux S.A.	20260120	103.9	103.9	102.5	103.5028	6454	103.5028	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260120	2.672	2.694	2.536	2.5728	582504	2.5728	down	down	correct
0RUJ.UK	Delta Plus Group	20260120	48.7	49.3	48.6	49	4	49	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260120	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260120	21.5	21.9	21.5	21.6	1223	21.6	up	up	correct
0RUY.UK	Umicore S.A.	20260120	18.8	19.05	18.5	18.9	57015	18.9	up	up	correct
0RV0.UK	Reply S.p.A.	20260120	111.55	112	110.7	110.8	328	110.8	down	down	correct
0RV1.UK	Terveystalo Oyj	20260120	9.78	9.79	9.555	9.555	34936	9.555	down	down	correct
0RV2.UK	BioArctic AB Series B	20260120	311.1	311.4	285	294.6941	23030	294.6941	down	down	correct
0RVA.UK	SMCP S.A.S.	20260120	6.135	6.15	5.96	6.0899	17887	6.0899	down	down	correct
0RVE.UK	BAWAG Group AG	20260120	135.05	136.9	133.8	136.8	15012	136.8	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260120	0.264	0.264	0.264	0.264	0	0.264
0RVK.UK	BEFESA S.A.	20260120	31.38	31.4	29.84	30.4793	16340	30.4793	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260120	32.9	32.975	32.765	32.9274	34296	32.3933	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260120	45.975	47.41	45.674	46.28	42049	46.0096	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260120	57.7	58.5	57.6	58.2319	995	58.2319	up	up	correct
0SOM.UK	BHG Group AB Series B	20260120	31.36	31.74	31.22	31.74	45298	31.74	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260120	3.48	3.48	3.475	3.48	3202	3.48
0TCU.UK	Howmet Aerospace Inc.	20260120	221.78	221.78	217.89	219.8639	2023	219.7362	down	down	correct
0TDE.UK	Telefonica S.A.	20260120	3.3545	3.375	3.2906	3.3054	2723852	3.3054	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20260120	318.51	327.7302	318.51	325.65	277	325.65	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20260120	317.04	321.07	317.04	320.54	655	318.5553	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260120	28.98	28.98	28.0007	28.0027	5178	27.7786	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260120	4	4.1086	4	4.0914	7257	4.0914	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260120	56.04	56.53	56.04	56.17	16789	56.17	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20260120	0.205	0.215	0.205	0.215	10000	0.215	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260120	0.0875	0.09	0.0825	0.0825	42454	0.0825	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260120	101.105	101.105	101.105	101.105	10733	101.105
0UNL.UK	Nektar Therapeutics	20260120	36.01	36.1	35.2555	35.4665	1852	35.4665	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260120	5.062	5.165	5.045	5.155	153368	5.155	up	down	incorrect
0USB.UK	Dolly Varden Silver Corp.	20260120	7.455	7.49	7.32	7.46	28495	7.46	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260120	31.8	31.8	31.35	31.6	3558	31.6	down	up	incorrect
0UU0.UK	Energy Fuels Inc.	20260120	32.29	32.9222	32.2825	32.9222	7993	32.9222	up	down	incorrect
0UV1.UK	Excellon Resources Inc.	20260120	0.565	0.595	0.555	0.555	136727	0.555	down	up	incorrect
0UYN.UK	GoldMining Inc.	20260120	2.215	2.22	2.215	2.2179	94253	2.2179	up	up	correct
0V1I.UK	International Lithium Corp.	20260120	0.025	0.025	0.025	0.025	0	0.025
0V1L.UK	International Petroleum Corp.	20260120	168	169.1	167.85	169.1	249	169.1	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260120	0.76	0.76	0.675	0.7	71158	0.7	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260120	50.89	50.89	50.8	50.8	724	50.2994	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260120	45.16	45.16	45.01	45.01	3973	45.01	down	down	correct
0V90.UK	New Gold Inc.	20260120	15.76	15.88	15.435	15.725	31834	15.725	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260120	16.5	16.775	16.5	16.645	64098	16.645	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260120	2.725	2.795	2.725	2.795	135632	2.795	up	up	correct
0VAG.UK	Novanta Inc.	20260120	131.11	135.36	130.65	132.86	253	132.86	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260120	42.52	44.0932	42.4773	43.5664	4320	43.5664	up	up	correct
0VGE.UK	SSR Mining Inc.	20260120	33.48	33.53	33.47	33.53	1872	33.53	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260120	44.48	44.48	44.48	44.48	3160	44.48
0VHA.UK	Shopify Inc. Cl A	20260120	153.11	153.11	146.01	146.67	18100	146.67	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260120	6.78	6.78	6.78	6.78	15784	6.78
0VL5.UK	Torex Gold Resources Ltd.	20260120	76.5	76.5	75.99	75.99	1138	75.8434	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260120	0.6	0.6	0.6	0.6	0	0.6
0VNO.UK	Vista Gold Corp.	20260120	2.31	2.339	2.285	2.2985	6294	2.2985	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260120	25.93	26.5	25.93	26.5	2217	26.5	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260120	10.765	10.765	10.51	10.58	24489	10.58	down	down	correct
0W19.UK	Datagroup SE	20260120	69.1	69.9	69.1	69.8652	1028	69.8266	up	up	correct
0W1V.UK	STEICO SE	20260120	21.45	21.45	21	21	605	21	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260120	44.8	45.3	44	45.15	1480	45.15	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260120	5070.02	5104	4955	5019.94	284	5019.4508	down	down	correct
0W4N.UK	Formycon AG	20260120	23	23	22.65	22.65	862	22.65	down	down	correct
0W89.UK	flatexDEGIRO AG	20260120	37.05	37.44	36.54	37.0202	27705	37.0202	down	down	correct
0WA2.UK	Cellectis S.A.	20260120	3.525	3.525	3.4175	3.51	2282	3.51	down	down	correct
0XHL.UK	Aon PLC	20260120	343.86	347.47	338.1001	341.81	464	341.0639	down	down	correct
0XNH.UK	DocuSign Inc.	20260120	57.75	58.91	55.66	55.98	3930	55.98	down	down	correct
0XPX.UK	Fabege AB	20260120	81.15	81.15	79.65	80.1875	48400	80.1875	down	down	correct
0XS9.UK	Holmen AB Series B	20260120	346.2	346.2	337.8	341.6	22378	341.6	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260120	166.775	174.075	166.1	169.5167	280718	169.5167	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260120	183.3	188.025	183.2	187.8	412185	187.8	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260120	161.175	164.45	160.125	161.3019	291497	161.3019	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260120	283.14	286.84	277.2563	277.2563	6256	277.2563	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260120	88.17	388.7323	88.17	88.17	6398	88.17
0Y3K.UK	Eaton Corp. PLC	20260120	338.6	338.6	328	338.6	1703	338.6
0Y3M.UK	Prothena Corp. PLC	20260120	9.12	9.2962	9	9.2962	375	9.2962	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260120	325.43	330	325.43	325.66	12	325.66	up	up	correct
0Y5C.UK	Allegion PLC	20260120	162.22	164.4216	162.22	163.29	817	162.6768	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260120	14.81	15.31	14.55	15.112	1574	14.7827	up	up	correct
0Y5F.UK	Endo International PLC	20260120	914.81	914.81	914.81	914.81	0	914.81
0Y5X.UK	Pentair PLC	20260120	107.37	107.37	104.51	104.51	6451	104.2443	down	down	correct
0Y6X.UK	Medtronic PLC	20260120	96.52	98.1593	95.65	98.08	17164	98.08	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260120	113	114.68	113	113.7296	4373	113.7296	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260120	182.5	185.471	179.9924	180.0168	3159	180.0168	down	down	correct
0YAL.UK	Boliden AB	20260120	581	588.6	576.2	581.9149	179179	581.9149	up	up	correct
0YAY.UK	Vitrolife AB	20260120	126.9	128.2	126	126.7012	3978	126.7012	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260120	275	277	275	277	213	277	up	up	correct
0YO9.UK	Unibail	20260120	90	91.3	89.4	89.9005	200027	89.9005	down	down	correct
0YP5.UK	Adyen N.V	20260120	1367.3	1381.4	1352.4	1371.169	2023	1371.169	up	up	correct
0YSU.UK	Epiroc AB Series A	20260120	226.1	228.1	224.4	227.1698	339189	227.1698	up	up	correct
0YSV.UK	Epiroc AB Series B	20260120	197.6	200.8	197	199.0193	72542	199.0193	up	up	correct
0YXG.UK	Broadcom Inc.	20260120	351.56	351.56	332.78	335.46	46000	335.46	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260120	15.345	15.35	15.34	15.3414	196554	15.3414	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260120	16.77	16.82	16.71	16.81	2003	16.81	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260120	16.69	16.933	16.64	16.8872	597	16.8872	up	up	correct
0Z4C.UK	Sika AG	20260120	147.675	148.05	145.25	146.3172	190065	146.3172	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260120	62.6	62.7	62.6	62.7	26	62.7	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260120	601	604.5	600.1765	601	2512	601
0ZNF.UK	Turtle Beach Corp.	20260120	13.25	13.25	13.2	13.25	51	13.25
0ZPV.UK	Jenoptik AG	20260120	21.43	21.72	21.26	21.4456	19118	21.4456	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260120	0.61	0.61	0.5736	0.5736	25000	0.5736	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260120	44.82	45.185	42.321	42.63	997812	42.63	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260120	143.54	143.54	139.69	143.025	398	143.025	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260120	6535.642	6607.379	6535.642	6563.5	900	6563.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260120	381.5	381.5	373	374	2455189	374	down	down	correct
4BB.UK	4basebio UK Societas	20260120	590	597.4	568	590	3380	590
88E.UK	88 Energy Limited	20260120	1.025	1.05	1.0001	1.025	364203	1.025
AA4.UK	Amedeo Air Four Plus Limited	20260120	58.9	59.4	58	58.2	1122953	58.2	down	up	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260120	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260120	358.2	359.6	352	356.2	2124835	356.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260120	277	281	274.08	279	301949	274.524	up	up	correct
AAL.UK	Anglo American plc	20260120	3213	3243	2999.57	3243	12998380	3231.1198	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260120	375	379	371	376	521509	374.5291	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260120	66	67.5	63.5	66	7816	66
AAU.UK	Ariana Resources plc	20260120	1.45	1.5	1.4	1.45	4320910	1.45
AAZ.UK	Anglo Asian Mining PLC	20260120	295	305	280	290	158534	290	down	down	correct
ABDN.UK	Abrdn PLC	20260120	220.2	220.2	213	215	2947154	215	down	down	correct
ABDP.UK	AB Dynamics plc	20260120	1290	1317.5	1240	1240	48779	1240	down	down	correct
ABDX.UK	Abingdon Health Plc	20260120	6.2345	6.2345	5.5	6	546314	6	down	down	correct
ABF.UK	Associated British Foods plc	20260120	1858.5	1867.5	1840	1863.5	1059742	1863.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260120	259	259	251.5	254	54060	254	down	up	incorrect
ADM.UK	Admiral Group plc	20260120	3074	3096	3052	3076	1294015	3076	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260120	170	175	165.1	170	995191	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260120	25	28	24.2	26.1	10831	26.1	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260120	0.095	0.0989	0.0811	0.0875	306874219	0.0875	down	up	incorrect
AEO.UK	Aeorema Communications plc	20260120	59.5	61.95	58	59.5	54402	59.5
AEP.UK	Anglo	20260120	1460	1490	1360	1400	79151	1400	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260120	0.31	0.31	0.265	0.27	459125	0.27	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260120	27	27	23.6	24.8	86887	24.8	down	down	correct
AET.UK	Afentra PLC	20260120	45	45.9	44.546	44.9	304968	44.9	down	down	correct
AEWU.UK	AEW UK REIT plc	20260120	106	108.4	105.2	106.8	273310	104.8295	up	up	correct
AEX.UK	Aminex PLC	20260120	1.775	1.9	1.65	1.85	5056609	1.85	up	up	correct
AFC.UK	AFC Energy plc	20260120	12	12.78	11.5	12.1	7047255	12.1	up	up	correct
AFP.UK	African Pioneer PLC	20260120	1.1	1.1245	1	1	120901	1	down	down	correct
AFRN.UK	Aferian PLC	20260120	1.75	1.75	1.575	1.75	3357	1.75
AGT.UK	AVI Global Trust plc	20260120	258	260.5	255.5	260	2184084	260	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20260120	11	12	10	11.7	419405	11.7	up	up	correct
AHT.UK	Ashtead Group plc	20260120	5064	5080.253	4939	5000	1715832	5000	down	down	correct
AIBG.UK	AIB Group plc	20260120	804	816	796	816	2345717	816	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260120	251.5	257.5	248.5	251.5	936495	251.5
AIEA.UK	AIREA plc	20260120	22.5	22.975	21	22.5	1070	22.5
AIQ.UK	AIQ Limited	20260120	3.5	3.7	3.111	3.5	13208	3.5
AIRE.UK	Alternative Income REIT PLC	20260120	75.7	78.6	74.4	78.6	58827	77.2415	up	up	correct
AJB.UK	AJ Bell plc	20260120	446	449.8	441.6	442.8	408623	442.8	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260120	0.0175	0.018	0.015	0.016	182998500	0.016	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260120	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260120	207	209	204.505	207	587424	207
ALK.UK	Alkemy Capital Investments Plc	20260120	353	358.82	325	342.5	100581	342.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260120	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260120	21.5	23	20.99	21.5	8274	21.5
ALTN.UK	AltynGold plc	20260120	1650	1700	1625	1680	58261	1680	up	up	correct
ALU.UK	The Alumasc Group plc	20260120	245	250	235	239	43904	236.1155	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260120	0.925	1.15	0.9	1.05	11067430	1.05	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260120	61	61.95	60	61.05	1012024	61.05	up	up	correct
AMOI.UK	Anemoi International Limited	20260120	1.55	1.8	1.3	1.55	33976	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260120	222	229.5	219	221.5	577968	221.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260120	253	260	250.55	254	585996	254	up	down	incorrect
ANG.UK	Angling Direct PLC	20260120	54	56	54	54	113168	54
ANIC.UK	Agronomics Limited	20260120	5.85	6	5.5	5.6	2920801	5.6	down	up	incorrect
ANP.UK	Anpario plc	20260120	510	520	480	495	48505	495	down	down	correct
ANTO.UK	Antofagasta plc	20260120	3582	3593	3506	3547	1821058	3547	down	down	correct
AO.UK	AO World plc	20260120	106	107.8	104.8	106.8	515703	106.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260120	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260120	251	260	248	258	238480	258	up	up	correct
APTD.UK	Aptitude Software Group plc	20260120	288	290	286.05	287.5	39207	287.5	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260120	890	895	875	885	7221	885	down	down	correct
ARC.UK	Arcontech Group plc	20260120	83.5	83.96	82.125	83.5	6030	83.5
ARCM.UK	Arc Minerals Limited	20260120	0.675	0.7	0.65	0.675	611033	0.675
AREC.UK	Arecor Therapeutics PLC	20260120	82.5	83.7	82.5	82.5	36	82.5
ARK.UK	Arkle Resources PLC	20260120	0.45	0.45	0.427	0.45	312568	0.45
ARR.UK	Aurora Investment Trust plc	20260120	273	277.5	272.49	277	15129	277	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260120	1.675	1.7	1.65	1.675	2639223	1.675
ART.UK	The Artisanal Spirits Co PLC	20260120	33	33.73	31.04	33	2067	33
ASAI.UK	ASA International Group PLC	20260120	192	200	192	196	33001	196	up	up	correct
ASC.UK	ASOS Plc	20260120	299	299	279.55	295.5	566082	295.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260120	229	229.2	223.2	223.2	1372271	218.8056	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260120	1622	1624	1610	1616	81802	1573.7981	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260120	27.2	27.8	26.875	26.95	175831	26.95	down	down	correct
ASPL.UK	Aseana Properties Limited	20260120	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260120	0.375	0.4	0.365	0.375	318541	0.375
ASY.UK	Andrews Sykes Group plc	20260120	500	520	480.8	500	70	500
ATG.UK	Auction Technology Group plc	20260120	347	355	342.5	342.5	807232	342.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20260120	4.3	4.364	4.035	4.24	10405980	4.24	down	down	correct
ATR.UK	Schroders Investment Trusts	20260120	576	584	576	576	95733	576
ATT.UK	Allianz Technology Trust PLC	20260120	535	542	526	541	983192	541	up	down	incorrect
ATY.UK	Athelney Trust plc	20260120	155	155	155	155	0	155
ATYM.UK	Atalaya Mining Plc	20260120	937	948	907	943	408056	943	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260120	90	92	89.2201	89.8	241146	89.8	down	down	correct
AURA.UK	Aura Energy Limited	20260120	9.5	9.845	9	9.5	312854	9.5
AUTG.UK	Autins Group plc	20260120	9.5	9.5	9.5	9.5	0	9.5
AUTO.UK	Auto Trader Group plc	20260120	566.8	568	558.4	558.4	4331049	558.4	down	down	correct
AVAP.UK	Avation PLC	20260120	140.5	141.75	139.61	140	491118	140	down	down	correct
AVCT.UK	Avacta Group Plc	20260120	57	58	52	53	1534459	53	down	down	correct
AVG.UK	Avingtrans plc	20260120	545	550	530	540	40265	540	down	down	correct
AVON.UK	Avon Protection plc	20260120	1988	2000.352	1950	1982	54909	1967.3687	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260120	13.5	14.5	13	13.25	1548242	13.25	down	down	correct
AXS.UK	Accsys Technologies PLC	20260120	59	62	59	60.5	50241	60.5	up	up	correct
AYM.UK	Anglesey Mining plc	20260120	0.55	0.6	0.5367	0.55	1062189	5.5
AZN.UK	AstraZeneca PLC	20260120	13688	13688	13268	13520	3045769	13381.2508	down	down	correct
BA.UK	BAE Systems plc	20260120	2062	2081	2043	2066	25666100	2066	up	up	correct
BAB.UK	Babcock International Group PLC	20260120	1481	1489	1455	1482	2077079	1482	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260120	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20260120	640	650	635	636	155659	636	down	down	correct
BARC.UK	Barclays PLC	20260120	479	482.25	475.35	479.6	108917906	474.0743	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260120	4360	4360	4194	4257	4153505	4257	down	up	incorrect
BAY.UK	Bay Capital PLC	20260120	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260120	164.8	164.8	162.4	163.2	16421629	160.8485	down	down	correct
BBSN.UK	Brave Bison Group plc	20260120	70	71	68	69.5	77683	69.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260120	710	726	705.5	716	1378734	716	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260120	193.2	200.15	192	199.8	1415088	199.8	up	up	correct
BEG.UK	Begbies Traynor Group plc	20260120	118	120	116.5	118	868965	118
BEM.UK	Beowulf Mining plc	20260120	10	11	9	10	31613	10
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260120	800	830	800	800	17870	800
BEZ.UK	Beazley plc	20260120	1158	1163	1126	1126	15326090	1126	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260120	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260120	312	315	309.4848	313	59387	313	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260120	9515	9740	9445	9520	25796	9520	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260120	106.5	108.5	106	108.5	273135	108.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260120	932	939	916.067	925	297515	925	down	up	incorrect
BGO.UK	Bango plc	20260120	78.5	86	75.07	82.5	458734	82.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260120	138	138.8	135.2	137.2	388265	137.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260120	206	211	206	207	223197	207	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260120	1.65	1.8	1.5	1.7	817499	1.7	up	up	correct
BHMG.UK	BH Macro Limited	20260120	403.5	404.5	401	403	777923	403	down	down	correct
BHMU.UK	BH Macro Limited	20260120	4.22	4.26	4.2096	4.26	36253	4.26	up	up	correct
BHP.UK	BHP Group	20260120	2370	2393	2349	2370	1131073	2325.5416
BILN.UK	Billington Holdings Plc	20260120	390	392.5	381	390	18748	390
BIOG.UK	The Biotech Growth Trust PLC	20260120	1230	1245	1225	1245	139269	1245	up	up	correct
BIRD.UK	Blackbird plc	20260120	2.15	2.2	2.15	2.2	569744	2.2	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20260120	16.3	16.86	16.3	16.4	69394	16.4	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260120	3954	3956	3900	3944	282858	3944	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260120	225	230	215	218	41243	218	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20260120	26	27	25.8	26.5	67667	26.5	up	up	correct
BLND.UK	British Land Company Plc	20260120	410.6	412.2	402	405.4	1958182	405.4	down	down	correct
BLOE.UK	Block Energy Plc	20260120	0.812	1	0.812	0.9	26848789	0.9	up	up	correct
BLU.UK	Blue Star Capital plc	20260120	10.02	10.02	9.38	9.5	161513	9.5	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260120	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260120	171.65	172	166.8	166.8	6615570	166.8	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260120	228	230	225	226.5	15616	226.5	down	down	correct
BMT.UK	Braime Group PLC	20260120	1050	1050	903	1050	177	1050
BMTO.UK	Braime Group PLC	20260120	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260120	0.15	0.156	0.14	0.145	15178710	0.145	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260120	510	510	490	501	134807	501	down	down	correct
BNC.UK	Banco Santander S.A	20260120	906	907	892	906	8380500	906
BNKR.UK	The Bankers Investment Trust PLC	20260120	133	133.6	132.3214	133.4	1139015	132.714	up	up	correct
BNZL.UK	Bunzl plc	20260120	2036	2042	1983	1989	1198110	1989	down	down	correct
BOD.UK	Botswana Diamonds plc	20260120	0.2583	0.265	0.2583	0.265	2185669	0.265	up	up	correct
BOKU.UK	Boku Inc	20260120	222	224	220	221	334019	221	down	down	correct
BOOK.UK	Literacy Capital plc	20260120	395	400	388	394	3242	394	down	down	correct
BOOM.UK	Audioboom Group plc	20260120	630	650	623.1	640	27191	640	up	up	correct
BOOT.UK	Henry Boot PLC	20260120	225	225	220.65	225	25459	225
BOR.UK	Borders & Southern Petroleum plc	20260120	8.6	9.35	8.3	9.15	1917800	9.15	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260120	277	280.5	275.5	276	246914	266.7698	down	down	correct
BOY.UK	Bodycote plc	20260120	742.5	744.5	729.5	738	436271	738	down	down	correct
BP.UK	BP p.l.c	20260120	434.2	439.6	432.5	437.65	99113773	431.8855	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260120	0.9	0.904	0.9	0.9	915214	0.8703
BPM.UK	B.P. Marsh & Partners PLC	20260120	682	684	680	682	15441	652.9433
BRBY.UK	Burberry Group plc	20260120	1218.5	1225	1193.5	1219	2161845	1219	up	up	correct
BRCK.UK	Brickability Group Plc	20260120	53.6	55	52.2	52.8	742295	51.6842	down	down	correct
BREE.UK	Breedon Group plc	20260120	329	333.6	325.8	332	1578514	332	up	up	correct
BRES.UK	Blencowe Resources Plc	20260120	7.65	7.8	7.3	7.8	3233660	7.8	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260120	183	186	181.051	182.5	240443	182.5	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260120	593	598	587	597	106526	597	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260120	227	228.4	220.1	225	4518	220.1717	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260120	1660	1660	1625	1640	14251	1606.2193	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260120	39.42	39.72	39.41	39.72	803	39.72	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260120	1346	1350	1338.1	1346	79874	1346
BRWM.UK	BlackRock World Mining Trust plc	20260120	945	955	941	951	967114	951	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260120	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260120	69	69.5	68	68	860584	66.0026	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260120	89.5	89.5	87.905	89.5	258916	89.5
BSV.UK	British Smaller Companies VCT plc	20260120	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260120	185.45	187.5	184.05	185.2	40597049	185.2	down	up	incorrect
BUR.UK	Burford Capital Limited	20260120	701	712	688	711	109657	711	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260120	1478	1494	1450	1466	36967	1459.8835	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260120	20.75	20.95	20.49	20.8	264036	20.8	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260120	15.65	16.8	15.6	15.875	381885	15.875	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260120	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20260120	1775	1850	1750	1800	3896	1800	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260120	144	145.85	144	144	1500	139.6098
BWY.UK	Bellway p.l.c	20260120	2726	2736	2664	2708	360590	2708	down	down	correct
BYG.UK	Big Yellow Group Plc	20260120	1070	1070	1034	1040	865442	1040	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260120	347.8	351.4	337.2	338.2	862697	338.2	down	down	correct
BZT.UK	Bezant Resources Plc	20260120	0.105	0.11	0.09	0.1	93497406	0.1	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260120	4.25	4.25	4	4.25	22413	4.25
CAM.UK	Camellia Plc	20260120	4887	4943.5288	4887	4930	105	4930	up	up	correct
CAML.UK	Central Asia Metals plc	20260120	199	211.5	199	210.5	1438373	210.5	up	up	correct
CAPD.UK	Capital Limited	20260120	125	125	119.99	121.5	310419	121.5	down	up	incorrect
CAR.UK	Carclo plc	20260120	56.2	58.8	56	56	603101	56	down	up	incorrect
CARD.UK	Card Factory plc	20260120	68	68	66.3	66.9	897827	66.9	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20260120	2.75	3	2.5	2.75	240775	2.75
CAU.UK	Centaur Media Plc	20260120	43.5	44	43	43.5	205077	43.5
CBA.UK	CEIBA Investments Limited	20260120	27	30	25	27	70000	27
CBG.UK	Close Brothers Group plc	20260120	528	528	510	524.5	456806	524.5	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260120	202.5	205	195	200	33528	200	down	up	incorrect
CCC.UK	Computacenter plc	20260120	3148	3148	3016	3038	97518	3038	down	down	correct
CCEP.UK	Coca	20260120	6560	6620	6540	6610	94224	6610	up	up	correct
CCH.UK	Coca	20260120	3940	3954	3908	3920	452630	3920	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260120	243	244.5	235	241.5	357685	237.2055	down	down	correct
CCL.UK	Carnival Corporation & plc	20260120	2093	2119	2054	2114	693658	2104.1935	up	up	correct
CCP.UK	Celtic plc	20260120	200	208	190	200	8588	200
CCPA.UK	Celtic plc	20260120	192	192	192	192	544	192
CCPC.UK	Celtic plc	20260120	388	388	356	388	800	388
CCR.UK	C&C Group plc	20260120	129.8	132	127	127	239475	127	down	down	correct
CCT.UK	The Character Group plc	20260120	242	246.875	234	242	6394	242
CDL.UK	Imperial X Plc	20260120	0.65	0.7	0.6475	0.65	6270040	0.65
CEPS.UK	CEPS PLC	20260120	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260120	1515	1560	1510	1545	57508	1545	up	down	incorrect
CFX.UK	Colefax Group PLC	20260120	985	985	970	985	2000	982.289
CFYN.UK	Caffyns plc	20260120	425	425	400	425	9058	425
CGEO.UK	Georgia Capital PLC	20260120	3260	3260	3105	3120	112968	3120	down	down	correct
CGI.UK	Canadian General Investments Limited	20260120	2625	2641.5	2590	2625	4758	2608.2721
CGNR.UK	Conroy Gold and Natural Resources plc	20260120	15.5	16.5	15.388	16	701163	16	up	up	correct
CGO.UK	Contango Holdings plc	20260120	0.75	0.8	0.7	0.75	873024	0.75
CGS.UK	Castings P.L.C	20260120	262	278	262	270.5	7244	270.5	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260120	4970	5020	4950	4980	97004	4980	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260120	1.58	1.58	1.45	1.515	801500	1.515	down	down	correct
CHF.UK	Chesterfield Resources plc	20260120	1.2	1.4	1.051	1.2	51228	1.2
CHG.UK	Chemring Group PLC	20260120	536	539	520	532	1448200	532	down	down	correct
CHH.UK	Churchill China plc	20260120	330	350	310	345	21235	345	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260120	0.75	0.8	0.7	0.75	28290	0.75
CHRT.UK	Cohort plc	20260120	1186	1202	1150	1196	208684	1196	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260120	113	113.222	108.6	109	1381350	109	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260120	33.5	33.85	32.25	32.5	202909	32.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260120	1.45	1.45	1.3315	1.45	62456	1.45
CKN.UK	Clarkson PLC	20260120	4125	4140	4065	4140	71965	4140	up	up	correct
CKT.UK	Checkit plc	20260120	20	20.2	19.12	19.5	175442	19.5	down	down	correct
CLC.UK	Calculus VCT plc	20260120	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260120	0.135	0.15	0.122	0.135	16223	0.135
CLDN.UK	Caledonia Investments plc	20260120	370	373.5	362.3709	363.5	416295	363.5	down	down	correct
CLI.UK	CLS Holdings plc	20260120	61.5	61.5	55.4	59	481779	59	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260120	390	393	371	388	47474	377.5392	down	down	correct
CLON.UK	Clontarf Energy plc	20260120	0.0235	0.028	0.023	0.0255	25967320	0.0255	up	up	correct
CLX.UK	Calnex Solutions Plc	20260120	41.5	42	40	40.7	61866	40.7	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260120	1709.75	1709.75	1709.75	1709.75	0	1709.75
CMCL.UK	Caledonia Mining Corporation Plc	20260120	2000	2200	1940	2140	26988	2140	up	down	incorrect
CMCX.UK	CMC Markets plc	20260120	304	326	304	313.5	265436	313.5	up	down	incorrect
CMET.UK	Capital Metals plc	20260120	4	4.1	3.9	4	293025	4
CML.UK	CML Microsystems plc	20260120	254	254	240	248	21128	248	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260120	2.85	3	2.5751	2.75	476447	2.75	down	down	correct
CMX.UK	Catalyst Media Group plc	20260120	50	50	50	50	0	50
CNA.UK	Centrica plc	20260120	180.75	181.15	177.75	180.75	11730274	180.75
CNC.UK	Concurrent Technologies Plc	20260120	230.5	233	222.1	224	375343	224	down	down	correct
CNE.UK	Cairn Energy PLC	20260120	222.5	227.5	221	224	16283	224	up	up	correct
CNS.UK	Corero Network Security plc	20260120	13	13.5	12.5	13	74825	13
COA.UK	Coats Group plc	20260120	81.9	83.4	80.8	82.7	1750604	82.7	up	up	correct
COBR.UK	Cobra Resources plc	20260120	4.5	4.6	4.3	4.5	3155417	4.5
COD.UK	Compagnie de Saint	20260120	81.7	81.7	80.54	81.65	601705	81.65	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260120	28.5	30	27	29	14134	29	up	down	incorrect
COM.UK	Comptoir Group PLC	20260120	6.125	6.2374	6	6.125	26	6.125
CORA.UK	Cora Gold Limited	20260120	9	9.5	8.5	9	275879	9
CORO.UK	Coro Energy plc	20260120	0.375	0.388	0.35	0.375	779	3.75
COST.UK	Costain Group PLC	20260120	157.2	163.6	157.2	161	636199	161	up	up	correct
CPG.UK	Compass Group PLC	20260120	2268	2283	2250	2253	19904600	2253	down	down	correct
CPI.UK	Capita plc	20260120	405	405	381	388.5	421116	388.5	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260120	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260120	65	65	39	60	407703	60	down	up	incorrect
CPX.UK	CAP	20260120	0.215	0.23	0.203	0.215	14790440	0.215
CRCL.UK	Corcel Plc	20260120	0.345	0.35	0.34	0.345	26500661	0.345
CRDA.UK	Croda International Plc	20260120	2703	2703	2641	2678	309167	2678	down	down	correct
CRE.UK	Conduit Holdings Limited	20260120	371	390	371	388	1002130	388	up	up	correct
CREI.UK	Custodian REIT Plc	20260120	84	86.4	83.7	85.5	156802	85.5	up	down	incorrect
CREO.UK	Creo Medical Limited	20260120	12.5	12.75	11	11.625	2327558	11.625	down	up	incorrect
CRH.UK	CRH plc	20260120	8980	9030	8846	8988	345120	8915.1434	up	down	incorrect
CRL.UK	Creightons Plc	20260120	28	29	27	27	121584	27	down	up	incorrect
CRN.UK	Cairn Homes plc	20260120	183	185.4	181	182.8	190046	182.8	down	down	correct
CRPR.UK	James Cropper PLC	20260120	378	390	366	378	882	378
CRS.UK	Crystal Amber Fund Limited	20260120	123.5	123.5	122	123.5	78460	123.5
CRST.UK	Crest Nicholson Holdings plc	20260120	135.4	137	132.3	133.8	425632	133.8	down	down	correct
CRU.UK	Coral Products plc	20260120	8.75	8.9789	8.51	8.75	23035	8.75
CRW.UK	Craneware plc	20260120	1850	1850	1700	1835	320127	1835	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260120	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260120	302	302	295.5	298.5	162603	298.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260120	74	75	73	74	4659	74
CTEC.UK	ConvaTec Group Plc	20260120	230.8	231.4	228.8	231.4	5544741	231.4	up	up	correct
CTG.UK	Christie Group plc	20260120	130	139	122.55	130	44017	130
CTY.UK	The City of London Investment Trust plc	20260120	547	548	540	546	943508	540.6099	down	down	correct
CURY.UK	Currys Plc	20260120	126.1	126.9	125	125.4	3059616	125.4	down	down	correct
CVSG.UK	CVS Group plc	20260120	1364	1386	1326	1330	1063375	1330	down	down	correct
CWK.UK	Cranswick plc	20260120	5050	5110	4965	5100	272169	5100	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260120	297.8	310.2	283.6	310	2316093	310	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260120	6.625	6.75	6.5	6.5	218041	6.5	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260120	400	405	398	401	391460	393.6518	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260120	39	39	39	39	7	38.7312
DATA.UK	GlobalData Plc	20260120	117.5	119	115.5	117.5	1780392	117.5
DBOX.UK	Digitalbox plc	20260120	4.65	4.725	4.3	4.65	163793	4.65
DCC.UK	DCC plc	20260120	4386	4400	4316	4376	613180	4376	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260120	4.9	4.93	4.9	4.9	105000	4.9
DCTA.UK	Directa Plus Plc	20260120	12.75	13	12	12.5	69589	12.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260120	930	957	930	939	213844	938.7921	up	up	correct
DELT.UK	Deltic Energy Plc	20260120	3.25	3.5	2.75	2.75	393677	2.75	down	down	correct
DEVO.UK	Devolver Digital Inc	20260120	22.5	23	22	22.5	20440	22.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260120	59.4255	60	59.4255	59.5	1503261	59.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260120	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260120	189.5	204	182.125	185	1717103	185	down	down	correct
DGE.UK	Diageo plc	20260120	1613.5	1639	1605	1630.5	3953926	1630.5	up	up	correct
DGED.UK	Diageo plc	20260120	87	88.76	86.9599	87.35	6493	87.35	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260120	5.6	5.8	5.525	5.65	855747	5.65	up	up	correct
DIA.UK	Dialight plc	20260120	320	334	292.997	308	99502	308	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260120	308	308.4	305	306	95666	301.8048	down	down	correct
DIS.UK	Distil Plc	20260120	0.1075	0.115	0.1	0.1075	1368245	0.1075
DIVI.UK	The Diverse Income Trust plc	20260120	109	110.775	109	109	610561	109
DKL.UK	Dekel Agri	20260120	0.45	0.5	0.4375	0.45	5724	0.45
DLN.UK	Derwent London Plc	20260120	1935	1935	1866	1871	514065	1871	down	down	correct
DNLM.UK	Dunelm Group plc	20260120	948	966.5	945.5	945.5	994756	902.3124	down	down	correct
DNM.UK	Dianomi plc	20260120	15.5	15.5	15.08	15.5	1	15.5
DOCS.UK	Dr. Martens plc	20260120	77.6	77.6	73.75	75.25	743978	74.2889	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260120	183.5	183.5	180.4	180.5	852455	180.5	down	down	correct
DOTD.UK	dotdigital Group Plc	20260120	64.8	65.928	64	64.6	1386497	64.6	down	down	correct
DPA.UK	DP Aircraft I Limited	20260120	0.137	0.142	0.13	0.136	260	0.136	down	down	correct
DPLM.UK	Diploma PLC	20260120	5420	5500	5328.5	5500	398859	5500	up	up	correct
DPP.UK	DP Poland Plc	20260120	7.75	7.8749	7.53	7.75	309602	7.75
DRX.UK	Drax Group plc	20260120	876	900	876	879.5	528194	879.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260120	594	602	584.99	601	191746	601	up	up	correct
DSG.UK	Dillistone Group Plc	20260120	8.5	8.5	8	8.5	50	8.5
DTVL.UK	Dish TV India Limited	20260120	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260120	26.5	27	26	26.25	1969564	26.25	down	down	correct
DXRX.UK	Diaceutics PLC	20260120	159.5	161	157	159	52330	159	down	down	correct
EAAS.UK	eEnergy Group Plc	20260120	5.05	5.075	4.755	4.85	1063874	4.85	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260120	107	109	105	106.5	41720	106.5	down	down	correct
EBQ.UK	Ebiquity plc	20260120	12.9	12.94	12.9	12.9	1000	12.9
ECEL.UK	Eurocell plc	20260120	125.5	129.5	121.5	123	124670	123	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260120	27.5	28	27	27.6	557442	27.6	up	up	correct
ECR.UK	ECR Minerals plc	20260120	0.305	0.32	0.3	0.31	43439539	0.31	up	up	correct
EDEN.UK	Eden Research plc	20260120	4.298	5	4.298	4.8	4005531	4.8	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260120	811	811	804.03	808	437778	800.3717	down	up	incorrect
EDV.UK	Endeavour Mining plc	20260120	4160	4222	4134	4208	1368922	4150.7809	up	up	correct
EEE.UK	Empire Metals Limited	20260120	42	44	39	39.5	3133629	39.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260120	237	240	235	237	149574	234.8145
EGY.UK	VAALCO Energy Inc	20260120	330	351	330	330	300	325.7118
EJFI.UK	EJF Investments Limited	20260120	123.5	124.91	121	122.5	55720	119.7822	down	down	correct
EJFZ.UK	EJF Investments Limited	20260120	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260120	27.3	28.4	26.8696	28.4	152911	28.4	up	up	correct
ELCO.UK	Eleco Plc	20260120	128.5	128.5	127	128.5	6711	128.5
ELIX.UK	Elixirr International plc	20260120	816	841.68	810	840	3148	831.9394	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260120	147	148	146.54	147	294715	147
ELM.UK	Elementis plc	20260120	166.8	166.8	160.2	165.2	3046282	165.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260120	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260120	28	28.98	27.555	28	17503	28
EME.UK	Empyrean Energy Plc	20260120	0.04	0.045	0.035	0.04	50925898	0.04
EMG.UK	Man Group plc	20260120	261.8	262.6	257.4	258.2	3696752	258.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260120	18.75	19.5	18	18.25	103914	18.25	down	down	correct
EML.UK	Emmerson PLC	20260120	2.25	2.4	2.191	2.21	766878	2.21	down	down	correct
EMR.UK	Empresaria Group plc	20260120	24.5	24.5	22	24.5	12877	24.5
ENET.UK	Ethernity Networks Ltd	20260120	0.0063	0.0064	0.006	0.0063	25735561	0.0063
ENOG.UK	Energean plc	20260120	917	926.5	897	926.5	115891	903.2902	up	up	correct
ENQ.UK	EnQuest PLC	20260120	11.86	12.16	11.74	12.08	3128236	12.08	up	up	correct
ENT.UK	Entain Plc	20260120	685	689.2	670.2	673	3006118	661.6871	down	down	correct
ENW.UK	Enwell Energy plc	20260120	16.25	16.25	15.575	16.25	3300	16.25
EOG.UK	Europa Oil & Gas (Holdings) plc	20260120	1.85	1.9	1.736	1.75	3391288	1.75	down	down	correct
EQT.UK	EQTEC plc	20260120	0.175	0.19	0.12	0.13	85845324	0.13	down	down	correct
ESNT.UK	Essentra plc	20260120	107	108.8	104	104.8	1645918	104.8	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260120	147	147	147	147	0	147
ESP.UK	Empiric Student Property plc	20260120	76	80.3	76	79	4363946	79	up	up	correct
EST.UK	East Star Resources Plc	20260120	3.6	3.8	3.5	3.58	2344421	3.58	down	down	correct
ESYS.UK	essensys plc	20260120	15.25	15.5	15.25	15.25	580	15.25
EUA.UK	Eurasia Mining Plc	20260120	3.45	3.6	3.0755	3.2	8732857	3.2	down	down	correct
EXPN.UK	Experian plc	20260120	3219	3234.45	3175	3227	4211668	3227	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260120	316	354	302	347	260618	347	up	up	correct
EZJ.UK	easyJet plc	20260120	485	488.2	474.197	477	3911971	464.2102	down	down	correct
FAB.UK	Fusion Antibodies plc	20260120	14	14.5	13.05	13.25	792139	13.25	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20260120	0.484	0.49	0.478	0.48	1515586	0.4613	down	up	incorrect
FAN.UK	Volution Group plc	20260120	627	641	627	637	268325	637	up	down	incorrect
FAR.UK	Ferro	20260120	8.033	8.033	7.5	7.6	2359109	7.6	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260120	172.5	174.5	171	172.5	3397	172.5
FAS.UK	Fidelity Asian Values PLC	20260120	610	612	606	610	89980	610
FCH.UK	Funding Circle Holdings plc	20260120	136	153.4	136	144.4	4229053	144.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260120	326	326	316.5	319.5	878151	319.5	down	down	correct
FDBK.UK	Feedback plc	20260120	11.25	11.25	11.2	11.25	10009	11.25
FDEV.UK	Frontier Developments plc	20260120	495.5	507	480	480	83907	480	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260120	139.2	142	138.2	141.4	365534	141.4	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260120	48.5	48.5	48	48.5	17190	48.5
FERG.UK	Ferguson plc	20260120	18190	18300	18010	18200	28049	18133.7942	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260120	426	426.5	421.249	425	678362	425	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260120	878	883	863	873	274700	873	down	down	correct
FGP.UK	FirstGroup plc	20260120	189.4	189.4	182	183.5	466600	183.5	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260120	819	819.5789	812.35	818	957972	818	down	up	incorrect
FIH.UK	FIH group plc	20260120	251	251	250	251	1560	251
FIPP.UK	Frontier IP Group Plc	20260120	13.25	13.85	12.5	13.25	233241	13.25
FKE.UK	Fiske plc	20260120	70	70	70	70	0	69.6926
FLK.UK	Fletcher King Plc	20260120	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260120	57	57.4	52.616	53	256164	53	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20260120	13470	13710	13330	13680	196052	13680	up	down	incorrect
FNTL.UK	Fintel Plc	20260120	224	244	218.18	242	396131	242	up	down	incorrect
FNX.UK	Fonix Mobile plc	20260120	176.5	178	168.25	169.5	116344	169.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260120	12.9	13.2	12.7501	12.9	139144	12.9
FORT.UK	Forterra plc	20260120	176	176	169.8	170.8	282724	170.8	down	down	correct
FOUR.UK	4imprint Group plc	20260120	4480	4570	4240	4305	95139	4305	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260120	0.035	0.036	0.03	0.035	2290932	0.035
FOXT.UK	Foxtons Group plc	20260120	52.6	55.1	52.2	52.5	622757	52.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260120	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260120	17.75	18	17.61	17.75	1889	17.75
FRAN.UK	Franchise Brands plc	20260120	131	134	129	131	112111	131
FRAS.UK	Frasers Group plc	20260120	676.5	686	668	671.5	124014	671.5	down	down	correct
FRES.UK	Fresnillo plc	20260120	4000	4078	3922	3976	952653	3976	down	down	correct
FRP.UK	FRP Advisory Group plc	20260120	130.5	131	129	129.5	150153	128.5189	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260120	65.4	67	64.9	64.9	1917822	62.9088	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260120	450	450	437.5	445.5	366946	445.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260120	370	377	361.5	377	33237	377	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260120	740	740	714	724	46825	724	down	down	correct
FSV.UK	Fidelity Investment Trust	20260120	427.5	427.5	423.5	426	1680065	426	down	down	correct
FTC.UK	Filtronic plc	20260120	181	182	170	174	2072583	174	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260120	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260120	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260120	1.34	1.345	1.16	1.2125	2175280	1.2125	down	up	incorrect
FUTR.UK	Future plc	20260120	510	510	488.4	494.2	850702	494.2	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260120	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260120	72.8	74	61.1	63	3316312	63	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20260120	325	337.49	310	318	284327	318	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260120	68	68	67.0301	67.5	248541	65.9072	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260120	23	25	20	21	481100	21	down	up	incorrect
GAMA.UK	Gamma Communications plc	20260120	919	919	885	887	441445	887	down	down	correct
GATC.UK	Gattaca plc	20260120	110	115	108	112.5	55950	112.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260120	18100	18210	17900	18100	36729	18046.8273
GBG.UK	GB Group plc	20260120	231	234	228.115	232	1102002	232	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260120	32020	32304	31989.2	32221.5	6437	32221.5	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260120	73	75	71.425	73	558471	73
GCM.UK	GCM Resources Plc	20260120	6.1	6.3	5.8	6.05	2501739	6.05	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260120	73.4	73.5	72.7	72.7	1081984	71.0477	down	down	correct
GDP.UK	Goldplat PLC	20260120	9.5	10	9.1	10	1593861	9.8783	up	up	correct
GDR.UK	genedrive plc	20260120	0.975	1.25	0.95	1.175	44694621	1.175	up	up	correct
GDWN.UK	Goodwin PLC	20260120	24300	24600	23600	24100	5074	24100	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260120	3.14	3.14	2.7245	2.945	102506	2.945	down	down	correct
GEN.UK	Genuit Group plc	20260120	324	325	317	319	640266	319	down	down	correct
GENL.UK	Genel Energy plc	20260120	57.1	58.52	56.3	58.2	217423	58.2	up	up	correct
GETB.UK	GetBusy plc	20260120	83.5	83.5	83	83.5	45005	83.5
GFIN.UK	Gfinity plc	20260120	0.033	0.035	0.031	0.033	3961636	0.033
GFM.UK	Griffin Mining Limited	20260120	290	290	281.25	283	92980	283	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260120	530	539	517	523	178852	516.8078	down	down	correct
GFTU.UK	Grafton Group plc	20260120	928	941.5	909.1	921.1	1137151	921.1	down	down	correct
GGP.UK	Greatland Gold plc	20260120	640	658.9	635.2	658.9	2077352	658.9	up	up	correct
GHH.UK	Gooch & Housego PLC	20260120	626	636	612	624	49552	616.6847	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260120	182	185.4	179.2	184.2	227730	184.2	up	up	correct
GLB.UK	Glanbia plc	20260120	15.2	15.8	15.2	15.8	28942	15.8	up	up	correct
GLE.UK	MJ Gleeson plc	20260120	398	410.1	395	402	85882	397.1566	up	up	correct
GLEN.UK	Glencore plc	20260120	478.85	482.55	473	482	39665008	482	up	up	correct
GLR.UK	Galileo Resources Plc	20260120	0.9	0.95	0.802	0.85	537071	0.85	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260120	2.02	2.02	1.965	2	8208	2	down	down	correct
GMR.UK	Gaming Realms plc	20260120	40.1	40.6	39.1	39.7	768401	39.7	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260120	20.2	20.5	19.5068	20.2	2004231	20.2
GNC.UK	Greencore Group plc	20260120	273	277.5	268.5	271	2941460	271	down	down	correct
GNS.UK	Genus plc	20260120	2795	2835	2740	2765	54192	2753.6978	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260120	102.75	106.44	102.75	105	1036568	105	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260120	6.55	6.55	6.2	6.55	50000	6.55
GRG.UK	Greggs plc	20260120	1666	1677	1643	1658	328334	1658	down	down	correct
GRI.UK	Grainger plc	20260120	197.2	197.2	188.6	190.6	1588008	190.6	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260120	78.5	80.5	78.5	78.5	471340	78.5
GRIO.UK	Ground Rents Income Fund PLC	20260120	24	24	23.75	24	500000	24
GRL.UK	Goldstone Resources Limited	20260120	0.4	0.5	0.35	0.475	4820563	0.475	up	up	correct
GROC.UK	Greenroc Mining Plc	20260120	3.1	3.2	3	3.1	1638772	3.1
GROW.UK	Draper Esprit plc	20260120	522	522	494.6	503	479043	503	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260120	0.7	0.712	0.692	0.696	151208	0.6785	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260120	67	68.4	67	68	1995087	66.6923	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260120	53.1	56.2	53.035	53.2	1387040	53.2	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260120	1802	1805.5	1774	1795.5	7499503	1781.25	down	down	correct
GST.UK	GSTechnologies Ltd	20260120	0.6	0.64	0.55	0.59	6294742	0.59	down	down	correct
GTC.UK	Getech Group plc	20260120	2.35	2.4929	2	2.3	3851628	2.3	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260120	0.069	0.069	0.065	0.065	1466211	0.065	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260120	360	378	340	360	5433	360
GTLY.UK	Gateley (Holdings) Plc	20260120	97.5	100	96	96.5	199325	92.9812	down	up	incorrect
GUN.UK	Gunsynd Plc	20260120	0.11	0.12	0.1066	0.11	2418938	0.11
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260120	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260120	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260120	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260120	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260120	2.1	2.1	2.07	2.07	6	2.0125	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260120	1.525	1.6	1.4	1.45	3714247	1.45	down	down	correct
GYM.UK	The Gym Group plc	20260120	170	170	166.8	167	172941	167	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260120	270	277.917	270	273	42751	273	up	down	incorrect
HAS.UK	Hays plc	20260120	46	46	43.813	45	6674732	44.8176	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260120	0.48	0.492	0.46	0.475	6987866	0.475	down	down	correct
HBR.UK	Harbour Energy plc	20260120	210	215.6	207.2	215.6	2167751	215.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260120	239	239	225	225	2361	225	down	down	correct
HDD.UK	Hardide plc	20260120	16.69	16.69	16.005	16.5	100185	16.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260120	0.455	0.48	0.44	0.46	39307845	0.46	up	up	correct
HEAD.UK	Headlam Group plc	20260120	45.1	45.9	45.0142	45.3	97081	45.3	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260120	602	688	598	688	15335	688	up	up	correct
HFD.UK	Halfords Group plc	20260120	142	144.6	140.76	143	483219	143	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260120	252.5	252.5	248	251	1340024	244.8721	down	up	incorrect
HFG.UK	Hilton Food Group plc	20260120	487.5	506.5	487.5	494	116866	494	up	down	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20260120	12.25	12.5	12	12.25	735850	12.25
HGT.UK	HgCapital Trust plc	20260120	493	497.5	489.5	496	399231	496	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260120	192	193.5	189.5	192	147855	192
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260120	14.02	14.06	13.86	14.06	56763	14.06	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260120	31	31	30.105	31	47710	31
HICL.UK	HICL Infrastructure PLC	20260120	118.2	119.2	116.8	117.4	4509250	115.3789	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260120	1535	1543	1520	1527	348743	1527	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260120	2275	2300	2230	2230	136147	2230	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260120	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260120	183.2	187.2	178	178	194112	178	down	down	correct
HLMA.UK	Halma plc	20260120	3538	3590	3510	3590	599277	3590	up	up	correct
HMI.UK	Harvest Minerals Limited	20260120	0.2513	0.3	0.2513	0.275	183924	0.275	up	up	correct
HMSO.UK	Hammerson plc	20260120	332	334.4	330.6	331.6	382703	331.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260120	586	605.5	583.5	603	3499722	603	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260120	2575	2591.3689	2535	2590	102010	2590	up	up	correct
HSBA.UK	HSBC Holdings plc	20260120	1224	1232.8	1216.6	1229	13345786	1196.4481	up	up	correct
HSBK.UK	JSC Halyk bank	20260120	28.25	28.85	28.15	28.6707	98271	28.6707	up	up	correct
HSD.UK	Hansard Global Plc	20260120	51.5	51.5	48.2	49.85	11335	48.1077	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260120	898	909	898	902	259356	894.2509	up	up	correct
HSP.UK	Hargreaves Services Plc	20260120	652	678	634	666	41447	666	up	up	correct
HSW.UK	Hostelworld Group plc	20260120	119.5	122	117.5	117.5	99378	117.5	down	down	correct
HSX.UK	Hiscox Ltd	20260120	1507	1514	1480	1490	1581978	1490	down	down	correct
HTG.UK	Hunting PLC	20260120	413	428.5	403	428.5	526172	428.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260120	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260120	165	165.4	161.8	162	941459	162	down	down	correct
HUW.UK	Helios Underwriting Plc	20260120	204	208	202	205	19201	205	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260120	3120	3150	3110	3135	176081	3135	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260120	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260120	841	847	836	844.5	1187433	844.5	up	down	incorrect
HWG.UK	Harworth Group plc	20260120	169	169	165	165	68527	165	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260120	0.06	0.06	0.06	0.06	0	0.06
IAG.UK	International Consolidated Airlines Group S.A	20260120	409.3	410.1	400.481	408.2	19532728	408.2	down	down	correct
IBST.UK	Ibstock plc	20260120	130	132.6	124.7	130.8	1898859	130.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260120	950	964	942	964	82272	964	up	up	correct
ICGC.UK	Irish Continental Group plc	20260120	560	560	560	560	0	560
ICGT.UK	ICG Enterprise Trust PLC	20260120	1492	1522	1488	1488	144945	1479.0121	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260120	0.66	0.68	0.62	0.6275	343096	0.6275	down	down	correct
IDOX.UK	IDOX plc	20260120	71	71.2	70.9	71.2	579165	71.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260120	419.5	423	417.5	421	366762	417.8597	up	up	correct
IES.UK	Invinity Energy Systems plc	20260120	20.25	20.5	19.1	19.4	578117	19.4	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260120	164	167.5	160	161.25	235386	161.25	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260120	2	2	1.8201	2	263	2
IGG.UK	IG Group Holdings plc	20260120	1325	1347	1321	1341	966055	1341	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260120	91.5375	92.2	91.48	92.0625	1151767	92.0625	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260120	22.6	22.6	22.6	22.6	100	22.6
IGP.UK	Intercede Group plc	20260120	115.5	116	112	112.5	98554	112.5	down	down	correct
IGR.UK	IG Design Group plc	20260120	48.5	49	47	48.5	98857	48.5
IGV.UK	The Income & Growth VCT plc	20260120	61	61	59.5	61	7	58.5
IHC.UK	Inspiration Healthcare Group plc	20260120	13.5	13.75	13.5	13.5	23138	13.5
IHG.UK	InterContinental Hotels Group PLC	20260120	136.15	138.15	133	135.45	397967	135.45	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260120	350	356.28	346	349	958963	349	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260120	132.5	133.7	130	130	117095	130	down	down	correct
III.UK	3i Group plc	20260120	3217	3254	3173	3222	2751870	3222	up	up	correct
IKA.UK	Ilika plc	20260120	37.5	38	36	36.5	184965	36.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260120	3106	3106	3002	3033	1110230	2995.6076	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260120	0.525	0.525	0.525	0.525	0	0.525
IMI.UK	IMI plc	20260120	2622	2632	2598	2616	256035	2616	down	down	correct
IMM.UK	ImmuPharma plc	20260120	6.62	7.38	6.6	6.9	1406953	6.9	up	up	correct
INCH.UK	Inchcape plc	20260120	797	797	781.5	785	663721	785	down	down	correct
INDI.UK	Indus Gas Limited	20260120	1.5	2	1.25	2	676788	2	up	up	correct
INF.UK	Informa plc	20260120	881.6	912.6	874.8	912.2	6855068	912.2	up	up	correct
ING.UK	Ingenta plc	20260120	98	102	94	97	46889	97	down	down	correct
INPP.UK	International Public Partnerships Limited	20260120	129	129.4	127	127.4	2593277	125.2832	down	down	correct
INSE.UK	Inspired Plc	20260120	9.19	9.26	8.92	8.96	84484	8.96	down	down	correct
INSG.UK	Insig AI Plc	20260120	18	18	17	18	207625	18
INV.UK	The Investment Company plc	20260120	70	70	70	70	0	70
INVP.UK	Investec Group	20260120	610	610	586.5	589.5	1050774	589.5	down	down	correct
INVR.UK	Investec plc	20260120	662.5	669	652	660	4095	660	down	down	correct
IOF.UK	Iofina plc	20260120	27.9	27.9	26.5	27.5	171486	27.5	down	down	correct
IOM.UK	iomart Group plc	20260120	16.51	16.7	16.51	16.65	145681	16.65	up	up	correct
IPF.UK	International Personal Finance plc	20260120	236	236.5	236	236	3736296	236
IPO.UK	IP Group Plc	20260120	56.9	56.9	56	56	3063447	56	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260120	161	161	155.8	158	1542191	149.9593	down	down	correct
IQE.UK	IQE plc	20260120	9	9.18	7.78	7.79	12328280	7.79	down	up	incorrect
ITIM.UK	Itim Group Plc	20260120	44	44	44	44	1000	44
ITM.UK	ITM Power Plc	20260120	63.2	66.169	63.089	64.6	2739172	64.6	up	up	correct
ITRK.UK	Intertek Group plc	20260120	4532	4546	4488	4522	196542	4522	down	down	correct
ITV.UK	ITV plc	20260120	79.55	80.3	78.6	79.95	5281505	79.95	up	down	incorrect
ITX.UK	Itaconix plc	20260120	112.75	112.75	108	112.5	8386	112.5	down	up	incorrect
IWG.UK	IWG plc	20260120	236.4	242.6	236.4	237.8	2917626	237.8	up	up	correct
IXI.UK	IXICO plc	20260120	11.5	11.62	11.21	11.5	7260	11.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260120	480	483	475	475	119994	475	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260120	1096	1120	1094	1118	1097841	1118	up	up	correct
JAN.UK	Jangada Mines Plc	20260120	1.45	1.5	1.4	1.45	747094	1.45
JARA.UK	JPMorgan Global Core Real Assets Limited	20260120	80.332	82	79.5	80	632024	80	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260120	872	880	868	878	55419	867.0499	up	up	correct
JD.UK	JD Sports Fashion plc	20260120	78.9	80.04	77.18	78.28	14198151	78.28	down	down	correct
JDG.UK	Judges Scientific plc	20260120	5780	5900	5700	5760	11691	5760	down	down	correct
JDW.UK	J D Wetherspoon plc	20260120	740	764	733	738	176453	738	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260120	610	611.563	602	609	68202	609	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260120	467.5	467.5	460	460	2429	447.8998	down	up	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260120	180.5	183.5	177.5	179.5	245130	178.1085	down	up	incorrect
JET2.UK	Jet2 plc	20260120	1277	1322	1262	1265	588110	1265	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260120	747	753.3	737	747	253686	747
JGGI.UK	JPMorgan Global Growth & Income plc	20260120	575	578	569	578	1952342	572.25	up	up	correct
JHD.UK	James Halstead plc	20260120	135	140	133.5	133.5	332852	133.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260120	7.5	7.625	7.26	7.625	261444	7.625	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260120	70	71.4	69.1	69.5	1508634	67.646	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260120	4.4	4.6	4.3	4.49	12986750	4.49	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20260120	2276	2314	2266	2304	496713	2304	up	down	incorrect
JNEO.UK	Journeo plc	20260120	482.5	490	472	475	27449	475	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260120	105	108	102	105	85018	105
JPEL.UK	JPEL Private Equity Limited	20260120	1.245	1.245	1.245	1.245	0	1.245
JSE.UK	Jadestone Energy plc	20260120	24.5	25	24	24.7	1877143	24.7	up	up	correct
JSG.UK	Johnson Service Group PLC	20260120	142.6	143.768	138.8	139	581007	139	down	down	correct
JTC.UK	JTC PLC	20260120	1290	1292	1288	1288	2080751	1288	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260120	181	184.4	181	182.2	666883	182.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260120	419	420	411	417	65832	417	down	down	correct
JUST.UK	Just Group plc	20260120	216.5	216.51	214	215.5	44801551	215.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260120	187	194	187	187	2	187
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260120	74.5	77.4	72.5	74.5	154023	74.5
KAV.UK	Kavango Resources Plc	20260120	0.65	0.65	0.6111	0.65	33663	0.65
KCR.UK	KCR Residential REIT plc	20260120	8.6	11.4	7.5	10	228931	10	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260120	4.25	4.4	3.8	3.9	2079690	3.9	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260120	0.55	0.6	0.461	0.5	1795004	0.5	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260120	1.33	1.4	1.305	1.375	96914961	1.375	up	down	incorrect
KETL.UK	Strix Group Plc	20260120	48.4	48.968	47.5	48.8	379007	48.8	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260120	631	632.7	628	630	37900	630	down	up	incorrect
KGF.UK	Kingfisher plc	20260120	317.9	320.4	315.6	317.1	5040664	317.1	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260120	189.5	193.5	185.5	190	59157	188.0076	up	up	correct
KIE.UK	Kier Group plc	20260120	231	231	218.5	219	825146	219	down	up	incorrect
KIST.UK	Kistos PLC	20260120	222.5	230	215	225	215345	225	up	up	correct
KITW.UK	Kitwave Group plc	20260120	211	220	205	209	99083	209	down	down	correct
KLR.UK	Keller Group plc	20260120	1710	1730	1677.822	1688	134172	1688	down	down	correct
KMK.UK	Kromek Group plc	20260120	12	12.488	9.6667	10.4	8325939	10.4	down	down	correct
KMR.UK	Kenmare Resources plc	20260120	265	269	254	254	73938	254	down	down	correct
KNB.UK	Kanabo Group Plc	20260120	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260120	965	980	933.5	946.5	247710	946.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260120	0.565	0.62	0.5	0.51	319558312	0.51	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260120	94.5	94.5	91.25	91.25	36	91.25	down	down	correct
KP2.UK	Kore Potash plc	20260120	3.3	3.4	3.1	3.2	1514879	3.2	down	down	correct
KRM.UK	KRM22 Plc	20260120	37	37.42	37	37	13465	37
KRPZ.UK	Kropz plc	20260120	0.75	0.75	0.7	0.75	42208	0.75
KRS.UK	Keras Resources Plc	20260120	1.55	1.55	1.455	1.55	60000	1.55
KYGA.UK	Kerry Group plc	20260120	74	75.6	73.35	75.6	109585	75.6	up	up	correct
KZG.UK	Kazera Global plc	20260120	1.05	1.08	0.925	1.025	5874717	1.025	down	down	correct
LAND.UK	Land Securities Group plc	20260120	653	655.5	629	635	1895696	635	down	up	incorrect
LBOW.UK	ICG	20260120	13	14.425	13	13.95	1805	13.95	up	up	correct
LDG.UK	Logistics Development Group plc	20260120	14	14.25	13.507	13.9	176953	13.9	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260120	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20260120	4.05	4.1	4	4.05	578656	4.05
LGEN.UK	Legal & General Group Plc	20260120	265	265.3	261	262.3	27600188	262.3	down	down	correct
LIKE.UK	Likewise Group PLC	20260120	28	29	27	27	396147	27	down	down	correct
LINV.UK	LendInvest PLC	20260120	35	35.49	34.35	35	9557	35
LIO.UK	Liontrust Asset Management PLC	20260120	258	263.5	250	256	334496	256	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260120	10.8	11	10	10.5	205944	10.5	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260120	52	54.5	52	53	2711	53	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260120	101.95	102.4	101.2	102.4	218968670	102.4	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260120	159.25	159.25	158.15	158.15	239390	158.15	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260120	1.6575	1.67	1.6575	1.6575	0	1.6575
LMP.UK	LondonMetric Property Plc	20260120	201.8	202.6	199.7	200.8	7990768	197.7053	down	down	correct
LMS.UK	LMS Capital plc	20260120	19	20	15	17.2	129789	17.2	down	down	correct
LPA.UK	LPA Group Plc	20260120	49	53	49	49	5000	49
LRE.UK	Lancashire Holdings Limited	20260120	616	636	616	636	654832	636	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260120	1.63	1.63	1.63	1.63	0	1.63
LSC.UK	London Security plc	20260120	2850	2850	2600.001	2850	15	2850
LSEG.UK	London Stock Exchange Group plc	20260120	8940	9034	8850	8980	2314933	8980	up	up	correct
LSL.UK	LSL Property Services plc	20260120	250	257	248	250	76556	250
LST.UK	Light Science Technologies Holdings PLC	20260120	4.25	4.3	4.1	4.2	213310	4.2	down	down	correct
LTHM.UK	James Latham plc	20260120	950	957	942	950	6728	950
LTI.UK	Lindsell Train Investment Trust Plc	20260120	6.3	6.56	6.16	6.3	115422	6.3
LUCE.UK	Luceco plc	20260120	132.8	135	131.2	134	57025	134	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260120	1102	1110	1088	1106	747947	1106	up	up	correct
LWI.UK	Lowland Investment Company plc	20260120	164.5	166	163.5	164	310322	164	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260120	278.5	278.5	261.5	262	178468	262	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260120	670	706	658	658	65812	658	down	down	correct
MAC.UK	Marechale Capital Plc	20260120	2.1	2.1	2	2.05	25684	2.05	down	down	correct
MACF.UK	Macfarlane Group PLC	20260120	74	74	70	71	242158	71	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260120	47	54	44.22	52	624512	52	up	up	correct
MAI.UK	Maintel Holdings Plc	20260120	135	135	135	135	0	135
MAJE.UK	Majedie Investments PLC	20260120	268.612	270	266.08	270	3708	267.7742	up	up	correct
MANO.UK	Manolete Partners Plc	20260120	60.5	63	58	58.5	14010	58.5	down	down	correct
MARS.UK	Marston's PLC	20260120	63	65.9	63	63.9	1347962	63.9	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260120	3.98	3.98	3.75	3.8	2854238	3.8	down	down	correct
MATD.UK	Petro Matad Limited	20260120	1.125	1.2	1.05	1.175	5383397	1.175	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260120	51.5	52.5	51.5	51.5	804	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260120	83	84	80	81	74380	81	down	down	correct
MBO.UK	MobilityOne Limited	20260120	7.25	7.39	6.5	7.25	4277420	7.25
MBSP.UK	Manchester Building Society 6.75% PIBS	20260120	104.5	104.5	104.5	104.5	0	104.5
MCB.UK	McBride plc	20260120	143	145.8	134.784	142.4	1937457	142.4	down	down	correct
MCON.UK	Mincon Group plc	20260120	44.5	44.5	43	44.5	21538	44.5
MDZ.UK	MediaZest plc	20260120	0.085	0.09	0.08	0.085	3098897	0.085
MER.UK	Mears Group plc	20260120	345	348	340	340	85257	340	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260120	27.2	27.2	27	27.2	339328	27.2
MEX.UK	Tortilla Mexican Grill PLC	20260120	52	53.8	50	51	17296	51	down	down	correct
MFX.UK	Manx Financial Group PLC	20260120	25.5	25.8	25.15	25.5	20396	25.5
MGAM.UK	Morgan Advanced Materials plc	20260120	227.5	230.5	224	226.5	409991	226.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260120	95	95.2	94.8	95	847880	93.1539
MGNS.UK	Morgan Sindall Group plc	20260120	4895	4960	4820	4870	47259	4870	down	down	correct
MHPC.UK	MHP SE	20260120	8	8	7.82	7.94	1516	7.94	down	down	correct
MIDW.UK	Midwich Group plc	20260120	182	189.5	177	180	136843	180	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260120	33.4	34.4	33.4	33.4	840	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260120	44.4	45.4	43.4	44.4	1079	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260120	28.2	29.2	28.2	28.2	95	28.2
MIGO.UK	Miton Global Opportunities PLC	20260120	405	405	398	402	10848	402	down	down	correct
MIND.UK	Mind Gym plc	20260120	12	12	11	12	2078	12
MIRI.UK	Mirriad Advertising plc	20260120	0.006	0.007	0.005	0.006	13392397	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260120	49.6	51	48.2	49.6	16	47.596
MKA.UK	Mkango Resources Ltd	20260120	54	55	50	52	880577	52	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260120	360	368.3	359	363.3	18858811	363.3	up	up	correct
MLVN.UK	Malvern International Plc	20260120	25.5	25.5	25.5	25.5	0	25.5
MMIT.UK	Mobius Investment Trust plc	20260120	138	142	138	139	66628	139	up	up	correct
MNDI.UK	Mondi plc	20260120	886	889.6	845.4	845.4	3007858	845.4	down	down	correct
MNG.UK	M&G plc	20260120	300.5	301.6	296.4	301.4	4832166	301.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260120	1520	1530	1506	1524	335053	1524	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260120	760	770	740	766	27322	766	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260120	1.52	1.57	1.51	1.56	650056	1.56	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260120	185.5	186.05	183.5	183.5	465453	183.5	down	down	correct
MOON.UK	Moonpig Group PLC	20260120	216	217.592	213.5	215	623332	213.7293	down	down	correct
MOTR.UK	Motorpoint Group plc	20260120	138	138.94	134	134	3640	134	down	down	correct
MPAC.UK	Mpac Group plc	20260120	337.5	354	335	347.5	81648	347.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260120	1230	1260	1220	1230	102052	1230
MPL.UK	Mercantile Ports & Logistics Limited	20260120	0.55	0.55	0.5	0.525	2397375	0.525	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260120	5	7.95	5	6.5	15181	6.5	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260120	263.5	264	260.835	263.5	1577013	263.5
MRCH.UK	The Merchants Trust Plc	20260120	609	614	604.025	607	540785	600.1002	down	down	correct
MRO.UK	Melrose Industries PLC	20260120	617	627.2	605.4	625.8	2350701	625.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260120	1250	1260	1170	1210	103373	1203.8475	down	down	correct
MSLH.UK	Marshalls plc	20260120	166	167	159.2	159.4	2260967	159.4	down	down	correct
MTC.UK	Mothercare plc	20260120	1.87	2.36	1.86	1.91	388358	1.91	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260120	165.5	167.1245	164.8905	166.5	581330	166.5	up	up	correct
MTL.UK	Metals Exploration plc	20260120	15.55	16	15.35	15.85	11720570	15.85	up	up	correct
MTO.UK	Mitie Group plc	20260120	161.8	167.6	161.8	165.4	1501876	165.4	up	up	correct
MTRO.UK	Metro Bank PLC	20260120	126.8	130	126.798	128.4	632409	128.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260120	102.5	104	102.26	103	191771	103	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260120	8800	9200	8750	8750	500	8506.9444	down	down	correct
MUL.UK	Mulberry Group plc	20260120	107.5	107.5	106.26	107.5	453	107.5
MUT.UK	Murray Income Trust PLC	20260120	917	925	911	918	102084	908.7125	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260120	144	145.359	143.288	144	11000	141.735
MVIR.UK	Marwyn Value Investors Limited	20260120	283	298	283	283	349	283
MWE.UK	M.T.I Wireless Edge Ltd	20260120	54	55	53	53.5	99296	53.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260120	1.25	1.265	1.19	1.21	996043	1.21	down	down	correct
MYI.UK	Murray International Trust PLC	20260120	326	329.5	326	329	539884	329	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260120	32	36.5	32	33.5	270953	33.5	up	up	correct
N4P.UK	N4 Pharma Plc	20260120	0.475	0.475	0.45	0.475	2000	0.475
N91.UK	Ninety One Group	20260120	236.4	243	233.2	234.6	333709	234.6	down	down	correct
NAH.UK	NAHL Group plc	20260120	34	35.15	34	34.6	41806	34.6	up	up	correct
NAIT.UK	The North American Income Trust plc	20260120	382	383	379.143	380.5	114309	380.5	down	down	correct
NANO.UK	Nanoco Group plc	20260120	8	8.332	7.6	7.8	405509	7.8	down	down	correct
NAR.UK	Northamber plc	20260120	31	31	31	31	0	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260120	355	360	354	354	53185	347.3208	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260120	216	220	215	217	496705	217	up	up	correct
NBB.UK	Norman Broadbent plc	20260120	252.5	259.85	248	252.5	3063	252.5
NBPE.UK	NB Private Equity Partners Limited	20260120	1558	1576	1544	1550	72616	1515.0396	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260120	21	21	20.75	20.75	300	20.28	down	down	correct
NBS.UK	Nationwide Building Society	20260120	130.5	131.15	130.5	130.5	30	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20260120	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260120	136.4	137.6	134.4	134.8	1377553	131.5734	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260120	52.2	52.8	51.794	52.2	1432128	52.19
NCYT.UK	Novacyt S.A	20260120	33.1	35.5	33.1	34.25	22843	34.25	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260120	49.7	49.827	48.5	48.5	4042696	46.6561	down	down	correct
NET.UK	Netcall plc	20260120	118	118.5	117	118	561923	118
NEXS.UK	Nexus Infrastructure plc	20260120	117.5	117.5	117.5	117.5	0	117.5
NFX.UK	Nuformix plc	20260120	0.295	0.32	0.2855	0.3	34550500	0.3	up	up	correct
NG.UK	National Grid plc	20260120	1192.5	1193	1174.5	1190.5	24267500	1190.5	down	down	correct
NICL.UK	Nichols plc	20260120	1000	1025	976	1010	18933	1010	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260120	35.8	36.4	35.6	36	4524	36	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260120	3.4	3.62	3.4	3.62	56	3.62	up	up	correct
NRR.UK	NewRiver REIT plc	20260120	69.3	71.6	69.3	69.8	755215	69.8	up	up	correct
NSI.UK	New Star Investment Trust plc	20260120	129.5	131	128	129.5	6035	129.5
NTBR.UK	Northern Bear PLC	20260120	136	136	132.5	134	17722	134	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260120	132.5	133.749	129	132	141583	128.0439	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260120	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260120	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260120	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260120	133.5	135	130	131.5	35315	131.5	down	down	correct
NWG.UK	NatWest Group plc	20260120	641	652.2	640.879	651.8	10494082	651.8	up	up	correct
NWT.UK	Newmark Security plc	20260120	112.5	112.5	105	112.5	835	112.5
NXR.UK	Norcros plc	20260120	339	339	328	330	90131	330	down	down	correct
NXT.UK	NEXT plc	20260120	13925	13955	13695	13695	1928992	13695	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260120	47.8	47.8	47.8	47.8	2	47.8
OBD.UK	Oxford BioDynamics Plc	20260120	0.265	0.281	0.263	0.281	10651530	0.281	up	up	correct
OCDO.UK	Ocado Group plc	20260120	260.6	275	256.2	269.2	1564720	269.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260120	568	568	550	558	117979	558	down	down	correct
OGN.UK	Origin Enterprises plc	20260120	4.05	4.05	4.05	4.05	197	4.05
OIG.UK	Oryx International Growth Fund Limited	20260120	1225	1262.95	1195	1217.5	14539	1217.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260120	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260120	170.5	175.5	169.5	169.5	217245	169.5	down	down	correct
OMG.UK	Oxford Metrics plc	20260120	53.2	55.4	53.2	55	518450	51.9806	up	up	correct
OMI.UK	Orosur Mining Inc	20260120	35.6	37	32	33.4	6619368	33.4	down	down	correct
OMIP.UK	One Media iP Group Plc	20260120	3.75	3.98	3.75	3.75	75	3.75
OMU.UK	Old Mutual Limited	20260120	66.4	67.6	65.6	67.2	88041	67.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260120	148	151.872	145.1	150.5	2034927	150.5	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260120	45	45	45	45	0	40.2955
OPTI.UK	OptiBiotix Health Plc	20260120	6.4	6.5	6.33	6.4	48631	6.4
ORCA.UK	Orcadian Energy PLC	20260120	19.5	21	19	19	429149	19	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260120	60	60.5	59	60	53501	60
ORCP.UK	Oracle Power plc	20260120	0.055	0.07	0.05	0.056	602654000	0.056	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260120	58.2	59.9	57.5	58	1628568	56.4659	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260120	4	4	3	4	17349	4
ORR.UK	Oriole Resources PLC	20260120	0.345	0.37	0.33	0.35	70993554	0.35	up	down	incorrect
OSB.UK	OSB Group Plc	20260120	635.5	637	620	631	275537	631	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260120	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260120	214.5	215.5	210	210.5	515235	207.6098	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260120	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260120	850	898	850	887	290304	887	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260120	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260120	2300	2345	2285	2325	372140	2325	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260120	365	374	365	373	663988	373	up	up	correct
PAF.UK	Pan African Resources PLC	20260120	128	133.6	125.4	131.8	11911540	131.3322	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260120	898	898.5	886.5	890	420470	860.5921	down	down	correct
PAGE.UK	PageGroup plc	20260120	201.2	202	189.8	193.1	1209511	193.1	down	up	incorrect
PALM.UK	Panther Metals PLC	20260120	79	84.75	75	78.5	25903	78.5	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260120	7.1	7.19	6.91	7.03	26468420	7.03	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260120	21.5	23	20	20.2	247760	20.2	down	up	incorrect
PAY.UK	PayPoint plc	20260120	498	504	488.5	496.5	162006	488.225	down	down	correct
PCA.UK	Palace Capital Plc	20260120	215	215	206	210	107130	210	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260120	234.5	237	232.5	234.5	180679	231.9822
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260120	428	428	423	427	708854	425.9953	down	down	correct
PCIP.UK	PCI	20260120	55.84	55.84	53	53.5	99831	53.5	down	up	incorrect
PCT.UK	Polar Capital Technology Trust plc	20260120	480	484.5	472.5	484	4189077	484	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260120	82.8	83.3425	82.6	83.2	920912	82.259	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260120	18.35	18.35	16	16	315943	16	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260120	18.75	18.75	18.0015	18.75	17406	18.75
PEBB.UK	The Pebble Group plc	20260120	48	48	47	48	702893	48
PEEL.UK	Peel Hunt Ltd.	20260120	106.5	109	105	108	20409	108	up	up	correct
PEG.UK	Petards Group plc	20260120	9.5	10	9.5	9.5	1	9.5
PEMB.UK	Pembroke VCT plc	20260120	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260120	20	20.9	19.588	20	22040	20
PET.UK	Petrel Resources Plc	20260120	0.8	0.9	0.7	0.8	658674	0.8
PETS.UK	Pets at Home Group Plc	20260120	197.9	201.8	194.7	194.7	555316	194.7	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260120	10.3	10.5	10.2	10.2	89245	10.2	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260120	890.2	900.1302	890.2	894	3082	894	up	up	correct
PFD.UK	Premier Foods plc	20260120	170.6	172	169.2	169.2	1077451	169.2	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260120	313	314.99	302	305	34584	305	down	up	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260120	45.7	45.7	45.7	45.7	0	45.7
PHAR.UK	Pharos Energy plc	20260120	20.7	22	20.5	20.75	270820	20.75	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260120	0.435	0.446	0.42	0.435	1138820	0.435
PHI.UK	Pacific Horizon Investment Trust PLC	20260120	856	857.801	849.851	851	50403	851	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20260120	748	748	733	733	1947792	733	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260120	104.7	104.774	103	103.5	14783746	103.4822	down	up	incorrect
PHSC.UK	PHSC plc	20260120	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260120	384.5	388	381	382.5	495703	382.5	down	down	correct
PIP.UK	PipeHawk plc	20260120	1.7	1.7	1.7	1.7	0	1.7
PLAZ.UK	Plaza Centers N.V	20260120	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260120	4098	4098	3894	4056	208238	3972.2327	down	down	correct
PMG.UK	The Parkmead Group plc	20260120	14.4	15	14.4	14.75	227892	14.75	up	up	correct
PMI.UK	Premier Miton Group plc	20260120	48	49	47	48	386510	48
PMP.UK	Portmeirion Group PLC	20260120	97.5	99	97.5	98.5	10574	98.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20260120	542	546	541	544	1069867	543.9862	up	up	correct
PNN.UK	Pennon Group Plc	20260120	556	565	551	551	939553	550.824	down	up	incorrect
PNS.UK	Panther Securities Plc	20260120	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260120	4.9	5.2	4.5	4.65	1215811	4.65	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260120	626	628	613	618	357528	618	down	down	correct
POS.UK	Plexus Holdings plc	20260120	7	7	6.5	7	3138	7
POW.UK	Power Metal Resources plc	20260120	15.5	16	14.5	15	865918	15	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260120	1784	1818	1758	1778	5633	1778	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260120	3.5725	3.5725	3.3	3.45	35178047	3.45	down	down	correct
PRE.UK	Pensana Plc	20260120	90.2	92.2	86	90.2	884309	90.2
PREM.UK	Premier African Minerals Limited	20260120	0.038	0.039	0.035	0.037	121422824	0.037	down	down	correct
PRIM.UK	Primorus Investments plc	20260120	4.15	4.15	3.975	4.15	85181	4.15
PRM.UK	Proteome Sciences plc	20260120	3	3.8	2.54	2.85	471027	2.85	down	down	correct
PRTC.UK	PureTech Health plc	20260120	134.6	134.6	128.7905	130.2	509342	130.2	down	down	correct
PRU.UK	Prudential plc	20260120	1182	1184.5	1165	1167.5	5753461	1167.5	down	down	correct
PRV.UK	Porvair plc	20260120	880	896.9028	870	884	66497	884	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260120	171.5	173.131	170.5	170.5	84006	170.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260120	4508	4544	4420	4442	175719	4423.955	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260120	61.1	61.2	59.65	59.7	23342	59.5247	down	down	correct
PSN.UK	Persimmon Plc	20260120	1403.5	1414.5	1384.5	1414	838648	1414	up	up	correct
PSON.UK	Pearson plc	20260120	928.4	942.6	928.4	938	1715723	938	up	up	correct
PTAL.UK	PetroTal Corp	20260120	20.75	21	17.15	18.4	8990818	18.4	down	down	correct
PTEC.UK	Playtech plc	20260120	261	273	261	270.5	492740	270.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260120	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260120	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260120	2.9	3.1	2.8	2.95	1025051	2.95	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20260120	3	3.05	2.8	3	357393	3
PXS.UK	Provexis plc	20260120	0.95	1.25	0.95	1.05	3005053	1.05	up	down	incorrect
PYC.UK	Physiomics Plc	20260120	0.275	0.295	0.254	0.28	5576806	0.28	up	down	incorrect
PZC.UK	PZ Cussons Plc	20260120	71	71	69.3	69.9	1076237	68.5711	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260120	0.675	0.7	0.65	0.675	3833624	0.675
QLT.UK	Quilter plc	20260120	191.2	191.2	184.5	187.5	1188747	187.5	down	down	correct
QQ.UK	QinetiQ Group plc	20260120	526	534.18	512.5	529	1379361	529	up	up	correct
QTX.UK	Quartix Technologies Plc	20260120	310	314	308	310	113713	310
RAT.UK	Rathbone Brothers Plc	20260120	2160	2187.5	2140	2165	91263	2165	up	up	correct
RBD.UK	Reabold Resources Plc	20260120	0.12	0.15	0.11	0.135	179893203	0.135	up	up	correct
RBN.UK	Robinson plc	20260120	122.5	122.5	122.5	122.5	0	122.5
RBW.UK	Rainbow Rare Earths Limited	20260120	18.5	19	18	19	549006	19	up	up	correct
RCH.UK	Reach plc	20260120	58	59	56	58.2	1730124	58.2	up	up	correct
RCN.UK	Redcentric plc	20260120	118	120	117	118.25	38989	118.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20260120	2180	2215	2165	2200	173713	2200	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260120	3.3	3.39	3.3	3.3	277802	3.3
RE.UK	R.E.A. Holdings plc	20260120	127	130	124.5	124.5	63598	124.5	down	up	incorrect
REAT.UK	REACT Group PLC	20260120	50.5	52	49.921	51	81150	51	up	up	correct
REC.UK	Record plc	20260120	53.8	55	53.4	54.4	125862	54.4	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260120	123	124	121.5	122.5	420780	119.6063	down	down	correct
REL.UK	RELX PLC	20260120	2987	3020	2969	3009	5135226	3009	up	down	incorrect
RENX.UK	Renalytix Plc	20260120	6.25	6.5	6	6.25	787575	6.25
RESI.UK	Residential Secure Income plc	20260120	58.6	60	56.667	58.6	93167	56.4674
REVB.UK	Revolution Beauty Group PLC	20260120	4.1	4.2	3.9	4.1	2730488	4.1
RFX.UK	Ramsdens Holdings PLC	20260120	415	434.5	410	432.5	44383	421.809	up	down	incorrect
RGL.UK	Regional REIT Limited	20260120	104	107	103.8	103.8	222376	101.2408	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260120	2595	2630	2540	2585	15149	2585	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260120	300	304	297	302.5	2437222	302.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260120	1438.5	1438.5	1438.5	1438.5	2800	1438.5
RIGD.UK	Reliance Industries Ltd ADR	20260120	62	62	60.5	60.7	200382	60.7	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260120	2030	2030	2010	2020	1918	1990.4004	down	down	correct
RIO.UK	Rio Tinto Group	20260120	6254	6340.298	6236	6314	2743800	6146.2952	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260120	68.8	70	67.2	69	1298786	69	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260120	6102.0018	6124.0018	6058.0018	6106.0018	7622183	6115.064	up	down	incorrect
RLE.UK	Real Estate Investors plc	20260120	31.8	31.8	31	31.8	409987	31.8
RM.UK	RM plc	20260120	110	110.16	108	108	114195	108	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260120	234	234	228	234	7139	234
RMV.UK	Rightmove plc	20260120	505	510	495.8	495.8	6701070	495.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260120	16	16	16	16	0	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260120	0.215	0.23	0.215	0.215	170	0.215
RNK.UK	The Rank Group Plc	20260120	97.3	99.7	97.1	98.8	620300	97.7296	up	up	correct
RNWH.UK	Renew Holdings plc	20260120	906	929	890	896	250810	883.1573	down	down	correct
ROCK.UK	Rockfire Resources plc	20260120	0.15	0.157	0.14	0.15	326262781	0.15
ROQ.UK	Roquefort Investments plc	20260120	1.15	1.2	1.1	1.15	1310879	1.15
ROR.UK	Rotork plc	20260120	337	341.8	334.2	341.4	1494621	341.4	up	up	correct
RR.UK	Rolls	20260120	1263.5	1281	1239	1281	36874059	1281	up	up	correct
RRR.UK	Red Rock Resources plc	20260120	0.0285	0.03	0.027	0.029	17925080	0.029	up	up	correct
RSE.UK	Riverstone Energy Limited	20260120	720	720	670	690	4879	690	down	down	correct
RSG.UK	Resolute Mining Limited	20260120	64	66	64	65.3	15132	65.3	up	up	correct
RST.UK	Restore plc	20260120	279	280	277	278.5	348507	278.5	down	down	correct
RSW.UK	Renishaw plc	20260120	3715	3745.263	3650	3700	46121	3685.0217	down	down	correct
RTC.UK	RTC Group plc	20260120	100	102	98	101	2690	101	up	up	correct
RTO.UK	Rentokil Initial plc	20260120	451.7	462.2	447.2	461.7	9281724	461.7	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260120	2.13	2.19	2.07	2.16	413957	2.16	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260120	13.5	13.5	13	13.5	275212	13.5
RWA.UK	Robert Walters plc	20260120	130.5	130.5	126	127.5	2813	127.5	down	down	correct
RWS.UK	RWS Holdings plc	20260120	88	89.8	87	89.4	3498292	89.4	up	down	incorrect
S32.UK	South32 Limited	20260120	209	212.5	204	207	1385017	204.4955	down	down	correct
SAA.UK	M&C Saatchi plc	20260120	127.5	134	127.5	134	47245	134	up	up	correct
SAFE.UK	Safestore Holdings plc	20260120	825.5	826.5	796.5	796.5	484871	773.8996	down	down	correct
SAG.UK	Science Group plc	20260120	555	560	550.1	555	62264	555
SAGA.UK	Saga plc	20260120	403	418.5	390.5	408.5	795563	408.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260120	516	521	512	518	231621	513.5005	up	up	correct
SAL.UK	SpaceandPeople plc	20260120	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260120	20	21	19	20	52719	20
SAV.UK	Savannah Resources Plc	20260120	4.95	5.1	4.9	5.1	8833505	5.1	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260120	23	25	22	24	31110	24	up	up	correct
SBID.UK	State Bank of India GDR	20260120	115	115	113.6	114.2	3706	114.2	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260120	72	72	71	72	13728	72
SBRE.UK	Sabre Insurance Group plc	20260120	130.8	133.6	130	131.6	264760	131.6	up	down	incorrect
SBRY.UK	J Sainsbury plc	20260120	319.4	319.4	313.4	314.6	3695727	314.6	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260120	141.375	141.375	141.375	141.375	0	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260120	66	66	65	66	15863	66
SBTX.UK	SkinBioTherapeutics Plc	20260120	19.375	19.95	18.175	18.75	3584568	18.75	down	down	correct
SCE.UK	Surface Transforms Plc	20260120	1.75	1.8	1.6	1.65	2111200	1.65	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260120	347	351	346	349	85191	349	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260120	0.425	0.427	0.35	0.4	7755556	0.4	down	up	incorrect
SCLP.UK	Scancell Holdings plc	20260120	13	14	13	13	5496832	13
SCP.UK	Schroder UK Mid Cap Fund plc	20260120	736	742	728	735	62997	719.3472	down	down	correct
SCT.UK	Softcat plc	20260120	1406	1458	1393	1399	468933	1399	down	down	correct
SDG.UK	Sanderson Design Group plc	20260120	47	48.9	44.5	46.5	103173	46.5	down	down	correct
SDI.UK	SDI Group plc	20260120	79	80	78	78.4	99885	78.4	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260120	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260120	692	700	688	693	85947	693	up	up	correct
SDR.UK	Schroders plc	20260120	454.2	455.6	446	450.2	5935769	438.6859	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260120	137.5	138.99	136.8	138	54429	138	up	down	incorrect
SDY.UK	Speedy Hire Plc	20260120	24.8	26.132	24.15	25.1	951355	25.1	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260120	378	382	371	377	4599	377	down	down	correct
SEE.UK	Seeing Machines Limited	20260120	5.42	5.42	4.64	4.97	16691699	4.97	down	down	correct
SEED.UK	Seed Innovations Limited	20260120	3.85	3.95	3.615	3.8	252102	3.8	down	up	incorrect
SEEN.UK	SEEEN plc	20260120	4	4.4	4	4	15000	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260120	51.5	53.3	50	50	3470504	50	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260120	332.5	342.5	315	320	352260	320	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260120	80.1	80.4	79.8	80	1880384	78.298	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260120	63.8	65.4	63	64.2	243793	64.2	up	up	correct
SFOR.UK	S4 Capital plc	20260120	18.62	18.98	17.7058	18.3	1890959	18.3	down	down	correct
SFR.UK	Severfield plc	20260120	28.4	29.6	26.9	28.6	1004445	28.6	up	up	correct
SGE.UK	The Sage Group plc	20260120	1034.5	1051	1031	1041.5	5328682	1041.5	up	up	correct
SGRO.UK	SEGRO Plc	20260120	737	739.2	728	731.4	3240665	731.4	down	down	correct
SHI.UK	SIG plc	20260120	9.8	9.9276	9.3	9.3	1531166	9.3	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260120	1.175	1.18	1.1658	1.175	52262	1.1497
SHOE.UK	Shoe Zone plc	20260120	57.5	60	56.525	57.5	94817	57.5
SHRS.UK	Shires Income Plc	20260120	314	314	310	312	20790	302.5167	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260120	41.9	41.9	41.9	41.9	0	41.9
SIHL.UK	Symphony International Holdings Limited	20260120	0.41	0.427	0.41	0.427	14239	0.427	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260120	334	334	324.3	329	291470	329	down	down	correct
SLNG.UK	H C Slingsby plc	20260120	4.34	4.6	4.34	4.5299	1489	4.5299	up	down	incorrect
SLP.UK	Sylvania Platinum Limited	20260120	115.5	120	114	117.5	1216986	115.4565	up	up	correct
SLPE.UK	SL Private Equity	20260120	621	632	609	616	123438	616	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260120	87.6	88	87.6	88	1921599	87.0017	up	up	correct
SMIN.UK	Smiths Group plc	20260120	2556	2580	2530	2570	4349570	2570	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260120	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260120	1.35	1.4	1.3	1.35	3972920	1.35
SMSD.UK	Samsung Electronics Co. Ltd	20260120	1800	1825	1765	1815	5045	1815	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260120	2440	2478	2390	2452	48005	2452	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260120	1187	1195	1167.412	1195	4381802	1195	up	down	incorrect
SMWH.UK	WH Smith PLC	20260120	695	700	678	678	1717961	672.0439	down	up	incorrect
SN.UK	Smith & Nephew plc	20260120	1207.5	1211	1193.5	1200.5	2433842	1200.5	down	up	incorrect
SNR.UK	Senior plc	20260120	221.5	224	218	221.5	2944217	221.5
SNT.UK	Sabien Technology Group Plc	20260120	8	8.5	6.75	7	375543	7	down	up	incorrect
SNWS.UK	Smiths News plc	20260120	69	69	65.6964	66	574802	66	down	up	incorrect
SNX.UK	Synectics plc	20260120	207.5	225	200	217.5	54685	217.5	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260120	72.5	72.8	71.8	72	911518	72	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260120	359	362.45	356.5	359	310462	357.0383
SOLG.UK	SolGold Plc	20260120	28	28.3	28	28.1	8307429	28.1	up	up	correct
SOLI.UK	Solid State plc	20260120	175	180	155	160	118930	159.08	down	down	correct
SOM.UK	Somero Enterprises Inc	20260120	210	214	205	210	81860	210
SOS.UK	Sosandar Plc	20260120	7.5	7.95	7.1	7.5	1391418	7.5
SOU.UK	Sound Energy plc	20260120	1	1.1	0.9	0.95	308877	9.5	down	down	correct
SOUC.UK	Southern Energy Corp	20260120	4.5	4.5	4.06	4.25	182975	4.25	down	down	correct
SPA.UK	1Spatial Plc	20260120	68	68.88	67.1	68	310109	68
SPEC.UK	Inspecs Group plc	20260120	68	69	67	67.5	47839	67.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260120	177	180.4	177	178.8	825886	178.8	up	up	correct
SPR.UK	Springfield Properties Plc	20260120	132.5	134	130	132	78817	132	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260120	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260120	153	156	151.56	153	60416	153
SPX.UK	Spirax	20260120	6980	7020	6810	7020	132092	7020	up	up	correct
SQZ.UK	Serica Energy plc	20260120	198.4	201	193.8279	198.8	1684967	198.8	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260120	133	137	132	137	9811	137	up	down	incorrect
SRB.UK	Serabi Gold plc	20260120	337	352	337	351	395548	351	up	down	incorrect
SRC.UK	SigmaRoc plc	20260120	134	139.8	134	138.8	3479346	138.8	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20260120	102.9	102.9	99.2	99.6	1124390	99.6	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260120	56	56.8	55.5	56	563595	55.0395
SRES.UK	Sunrise Resources plc	20260120	0.025	0.0252	0.025	0.025	600000	0.025
SRP.UK	Serco Group plc	20260120	295.2	301.6	293.8	298.8	3052267	298.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260120	93	93	88	89.4	419233	89.4	down	down	correct
SSE.UK	SSE plc	20260120	2351	2360	2297	2322	1787222	2322	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260120	135	137	120	125	3496129	125	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20260120	1524	1530	1512	1524	419758	1523.9791
SSPG.UK	SSP Group plc	20260120	190.7	194.1	188.3	192	1613951	189.0878	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260120	271	272	267	270	93725	270	down	down	correct
SSTY.UK	Safestay plc	20260120	16.75	16.75	16	16.75	2089	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260120	141.85	143	141.7	141.7	20620	141.7	down	down	correct
STAF.UK	Staffline Group plc	20260120	45.8	51.136	45.8	49.1	716794	49.1	up	up	correct
STAN.UK	Standard Chartered PLC	20260120	1852.5	1854	1827.8	1838	4629392	1838	down	down	correct
STAR.UK	Starcom plc	20260120	9.5	9.5	9.26	9.5	12574	9.5
STB.UK	Secure Trust Bank PLC	20260120	1320	1375	1300	1365	96787	1365	up	up	correct
STCM.UK	Steppe Cement Ltd	20260120	19.5	19.95	19.36	19.5	70787	19.5
STEM.UK	SThree plc	20260120	178	180.52	172.2	178.8	191936	178.8	up	up	correct
STJ.UK	St. James's Place plc	20260120	1465.5	1467	1443	1445	2596377	1445	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260120	240	240	236	238	168887	238	down	down	correct
STVG.UK	STV Group plc	20260120	111.5	114	108.52	109	34418	109	down	down	correct
STX.UK	Shield Therapeutics plc	20260120	11.25	11.5	10.7275	11.25	2346771	11.25
SUH.UK	Sutton Harbour Group plc	20260120	4.6	5	4.6	4.6	25	4.6
SUN.UK	Surgical Innovations Group plc	20260120	0.45	0.495	0.403	0.45	67699	0.45
SUP.UK	Supreme PLC	20260120	144	146	142	144.5	378115	144.5	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260120	85.5	85.5	83.5	83.9	2069787	82.3945	down	down	correct
SURE.UK	Sure Ventures Plc	20260120	70	70	65	70	308	70
SUS.UK	S&U plc	20260120	2250	2300	2240	2270	9734	2236.8958	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260120	44	44	44	44	0	44
SVS.UK	Savills plc	20260120	1070	1082	1058	1064	383646	1064	down	down	correct
SVT.UK	Severn Trent Plc	20260120	2879	2917	2847	2847	352713	2847	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260120	86.5	90	86.5	86.5	11205	85.2001
SWG.UK	Shearwater Group plc	20260120	45	45	44.1	45	7141	45
SYM.UK	Symphony Environmental Technologies plc	20260120	8.5	8.98	8.155	8.5	5397	8.5
SYME.UK	Supply@ME Capital plc	20260120	0.0031	0.0037	0.0031	0.0035	116591610	0.0035	up	up	correct
SYNC.UK	Syncona Limited	20260120	100	101	98.91	99.2	334104	99.2	down	down	correct
SYNT.UK	Synthomer plc	20260120	59	60.7	55	55.5	683561	55.5	down	down	correct
SYS.UK	SysGroup plc	20260120	16	16.335	15	16	68091	16
SYS1.UK	System1 Group PLC	20260120	224	230	216.176	224	82806	224
TAM.UK	Tatton Asset Management plc	20260120	650	657.2	646	650	26799	650
TAN.UK	Tanfield Group PLC	20260120	6.136	6.25	6.136	6.25	4000	6.25	up	up	correct
TATE.UK	Tate & Lyle plc	20260120	364.6	368	356.8	359.4	1186013	359.4	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260120	3.75	4	3.5	3.75	101340	3.75
TBCG.UK	TBC Bank Group PLC	20260120	3985	3995	3935	3980	336408	3980	down	down	correct
TBLD.UK	tinyBuild Inc	20260120	7.25	7.5	7	7.25	216444	7.25
TCAP.UK	TP ICAP Group PLC	20260120	250	257.5	250	255.5	1031938	255.5	up	up	correct
TEAM.UK	TEAM plc	20260120	27.5	27.5	27	27.5	10000	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260120	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260120	12	12.5	11.1667	11.75	996540	11.75	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260120	255	255	249.886	252.5	2824506	252.5	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260120	71	71	70	70	76581	70	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260120	1338	1352	1328	1344	144333	1344	up	up	correct
TERN.UK	Tern Plc	20260120	0.45	0.45	0.425	0.45	101485	0.45
TET.UK	Treatt plc	20260120	223	223	212	219	107843	219	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260120	16.75	16.85	16.35	16.35	14455	16.2138	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260120	1250	1250	1160	1160	1451	1159.9038	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260120	114.4	115	114.2	114.6	1513159	114.58	up	up	correct
TFW.UK	FW Thorpe Plc	20260120	275	279	266	268	40557	265.3706	down	down	correct
TGA.UK	Thungela Resources Limited	20260120	469	469	450	455	79899	455	down	up	incorrect
TGP.UK	Tekmar Group plc	20260120	10.75	10.755	10.6	10.75	142913	10.75
THAL.UK	Thalassa Holdings Limited	20260120	22	22	22	22	0	22
THG.UK	THG Plc	20260120	42	42.28	39.6	40.76	5247595	40.76	down	up	incorrect
THR.UK	Thor Mining PLC	20260120	0.65	0.7	0.6	0.65	1245976	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20260120	648	648	640	647	329285	624.1452	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20260120	102.8	104.8	101.12	101.4	1395946	99.9574	down	down	correct
THRU.UK	Thruvision Group plc	20260120	1.05	1.2	0.95	1.05	4718878	1.05
THS.UK	Tharisa plc	20260120	123	125	121	122	1249684	120.9705	down	down	correct
THX.UK	Thor Explorations Ltd	20260120	79	83	78	81	725829	79.5577	up	up	correct
TIDE.UK	Crimson Tide plc	20260120	80	84.8	80	80	2364	80
TIME.UK	Time Finance PLC	20260120	50.5	51	48.3	50	156925	50	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260120	0.425	0.47	0.4	0.425	1882470	0.425
TKO.UK	Taseko Mines Limited	20260120	525	525	515.5	520	36113	520	down	down	correct
TLW.UK	Tullow Oil plc	20260120	7.3	7.3	6.73	6.8	5522201	6.8	down	down	correct
TM1.UK	Technology Minerals PLC	20260120	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260120	18.5	18.5	18	18.5	125	18.5
TMI.UK	Taylor Maritime Investments Limited	20260120	0.861	0.861	0.855	0.861	181980	1.1119
TMIP.UK	Taylor Maritime Investments Limited	20260120	118.4889	119.0371	117.4074	118.8889	84897	117.4697	up	up	correct
TMO.UK	Time Out Group plc	20260120	8.85	8.85	8.85	8.85	0	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260120	376.5	378.5	372.133	374	1192963	373.9637	down	up	incorrect
TMT.UK	TMT Investments PLC	20260120	2.76	2.76	2.73	2.73	491	2.73	down	up	incorrect
TND.UK	Tandem Group plc	20260120	173.5	173.5	167.625	173.5	300	173.5
TOM.UK	TomCo Energy Plc	20260120	0.065	0.075	0.06	0.07	41472070	0.07	up	up	correct
TON.UK	Titon Holdings Plc	20260120	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20260120	0.6175	0.6175	0.61	0.6175	2500	0.6022
TOWN.UK	Town Centre Securities PLC	20260120	129	129	119.32	123.5	18016	123.5	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260120	502	504	500	502	433874	502
TPK.UK	Travis Perkins plc	20260120	657.5	657.5	641.5	650.5	226101	650.5	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260120	43.6	44.7	41.1	41.3	698264	41.3	down	down	correct
TPX.UK	The Panoply Holdings plc	20260120	20.5	21	20.5	20.5	19507	20.5
TRAF.UK	Trafalgar Property Group plc	20260120	0.015	0.015	0.0112	0.015	542857	0.015
TRB.UK	Tribal Group plc	20260120	67.5	68.5	65.4467	67.5	99478	66.2464
TRCS.UK	Tracsis plc	20260120	295	298	285.5	290	58281	288.8877	down	down	correct
TRD.UK	Triad Group plc	20260120	245	250	240	245	236	245
TRI.UK	Trifast plc	20260120	74.8	76	74.468	75	144867	74.4125	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260120	69.1	69.8851	68.1	68.9	7289327	67.0558	down	down	correct
TRLS.UK	Trellus Health plc	20260120	0.4	1.75	0.4	1.675	25725850	1.675	up	up	correct
TRN.UK	Trainline Plc	20260120	215.2	215.2	205	207.4	1087962	207.4	down	down	correct
TRP.UK	Tower Resources plc	20260120	0.03	0.032	0.029	0.03	1004790451	0.03
TRST.UK	Trustpilot Group plc	20260120	214.2	221.855	205	207.6	5584570	207.6	down	down	correct
TRT.UK	Transense Technologies Plc	20260120	126.5	130	126.5	126.5	1203	126.5
TRU.UK	TruFin plc	20260120	116.5	118	114	115.5	21171	115.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260120	329.5	334	326.5	330	1746446	330	up	up	correct
TSCO.UK	Tesco PLC	20260120	427.6	428.5202	423.8	426.6	12767190	426.6	down	down	correct
TST.UK	Touchstar plc	20260120	61	64.7932	61	61	7709	61
TSTL.UK	Tristel plc	20260120	405	410	380	395	81880	395	down	down	correct
TTE.UK	TotalEnergies SE	20260120	58.96	58.96	55.67	56.89	607623	56.89	down	down	correct
TTG.UK	TT Electronics plc	20260120	110	110.72	106.8	109.8	79626	109.8	down	down	correct
TUN.UK	Tungsten West PLC	20260120	11.75	12	11.33	11.7	1162721	11.7	down	down	correct
TUNE.UK	Focusrite plc	20260120	236	237	220	230	134576	230	down	down	correct
TW.UK	Taylor Wimpey plc	20260120	107	107.7	105.35	106.4	21569893	106.4	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260120	9.25	9.5	9	9.25	198216	9.25
TYM.UK	Tertiary Minerals plc	20260120	0.115	0.12	0.085	0.0925	200378203	0.0925	down	down	correct
TYT.UK	Toyota Motor Corp	20260120	3541	3541	3541	3541	564303	3541
UAV.UK	Unicorn AIM VCT plc	20260120	92	100	91	98	32326	75	up	up	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260120	1627.2	1630	1621.4	1630	328	1630	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260120	280	286	278	279	259169	276.6392	down	down	correct
UFO.UK	Alien Metals Ltd	20260120	0.125	0.14	0.12	0.13	116603297	0.13	up	up	correct
UJO.UK	Union Jack Oil plc	20260120	3.25	3.4	3.1	3.2	532119	3.2	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260120	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260120	97.1	98.5	95.85	96	5324908	93.4629	down	down	correct
ULVR.UK	Unilever PLC	20260120	4751	4778.5	4712	4775	4263471	4739.1831	up	up	correct
UOG.UK	United Oil & Gas Plc	20260120	0.125	0.13	0.12	0.125	40507250	0.125
UPL.UK	Upland Resources Limited	20260120	2.9	3.1	2.875	3	4981932	3	up	up	correct
UPR.UK	Uniphar plc	20260120	315	315	302	315	12427	315
URU.UK	URU Metals Limited	20260120	6.75	6.89	6.61	6.75	737034	6.75
USF.UK	US Solar Fund Plc	20260120	0.332	0.332	0.328	0.33	987527	0.33	down	up	incorrect
USFP.UK	US Solar Fund Plc	20260120	24.5	24.5	24	24.5	17273	24.5
UTG.UK	The Unite Group plc	20260120	584	584	569	572.5	1291812	572.5	down	up	incorrect
UTL.UK	UIL Limited	20260120	160.5	160.5	160.5	160.5	0	158.7834
UTLH.UK	UIL Finance Limited	20260120	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20260120	123.5	125.2	122.65	123.5	14084	123.5
UU.UK	United Utilities Group PLC	20260120	1227.5	1233.5	1211.5	1211.5	1052073	1211.5	down	down	correct
VAL.UK	ValiRx plc	20260120	0.385	0.397	0.37	0.385	4664165	0.385
VANL.UK	Van Elle Holdings plc	20260120	36.5	37	36	36.5	19071	36.1107
VARE.UK	Various Eateries PLC	20260120	11.5	11.5	11	11.5	1000	11.5
VAST.UK	Vast Resources plc	20260120	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260120	33.1	33.4	23.05	25.7	4681199	25.7	down	down	correct
VCT.UK	Victrex plc	20260120	699	699	686	695	425973	651.371	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260120	845	845	831	835	828153	835	down	down	correct
VEL.UK	Velocity Composites plc	20260120	17	18	16.6	17	85679	17
VIC.UK	Victorian Plumbing Group PLC	20260120	77.2	79.4	74.8	78	108498	76.6406	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260120	206	218	201	201	787551	201	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260120	61.5	63	60	61.5	1896	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260120	210	210	197.96	198.75	16948	198.75	down	down	correct
VLE.UK	Volvere plc	20260120	2500	2510	2482	2510	1547	2510	up	up	correct
VLG.UK	Venture Life Group plc	20260120	64.5	65.898	64.31	64.75	199035	64.75	up	up	correct
VLX.UK	Volex plc	20260120	412	424.5	401.5	408.5	771135	408.5	down	up	incorrect
VNET.UK	Vianet Group plc	20260120	69	70	67.1	68	10839	68	down	down	correct
VNH.UK	VietNam Holding Limited	20260120	390	395	380	387	54222	387	down	down	correct
VOD.UK	Vodafone Group Plc	20260120	101	102.293	100.5	100.95	50055680	100.95	down	down	correct
VP.UK	Vp plc	20260120	529.744	548.48	525.7	541	6610	541	up	up	correct
VRCI.UK	Verici Dx plc	20260120	0.725	0.725	0.7025	0.725	301226	0.725
VRS.UK	Versarien plc	20260120	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260120	13.95	13.95	13.604	13.775	2001226	12.1572	down	down	correct
VSVS.UK	Vesuvius plc	20260120	414.8	427.2	413.8	421.6	123918	421.6	up	up	correct
VTA.UK	Volta Finance Limited	20260120	6.6	6.66	6.55	6.55	7455	6.55	down	down	correct
VTAS.UK	Volta Finance Limited	20260120	575	594.5	575	575	4092	575
VTU.UK	Vertu Motors plc	20260120	65.3	65.3	62.7	64.8	218702	64.8	down	down	correct
VTY.UK	Vistry Group PLC	20260120	634.4	647	625	641.4	827414	641.4	up	up	correct
W7L.UK	Warpaint London PLC	20260120	183.5	185	182	182	119129	182	down	down	correct
WATR.UK	Water Intelligence plc	20260120	322	324	310	324	13700	324	up	up	correct
WCW.UK	Walker Crips Group plc	20260120	13.25	13.25	13.25	13.25	0	13.25
WEIR.UK	The Weir Group PLC	20260120	3054	3090	3014	3080	1577794	3080	up	up	correct
WG.UK	John Wood Group PLC	20260120	25.9	26.6	25.7	26.22	3194609	26.22	up	up	correct
WHI.UK	WH Ireland Group plc	20260120	4.25	4.495	4.25	4.25	1711	4.25
WIL.UK	Wilmington plc	20260120	293	295	290	291	18694	287.4624	down	down	correct
WINE.UK	Naked Wines plc	20260120	70	72.8	69.6121	72.4	81276	72.4	up	up	correct
WINK.UK	M Winkworth PLC	20260120	185	190	180	185	15162	181.7
WINV.UK	Worsley Investors Ltd	20260120	26.2	26.5	26.2	26.5	383	26.5	up	up	correct
WISE.UK	Wise plc	20260120	920	983.25	903.5	967.5	7513155	967.5	up	up	correct
WIX.UK	Wickes Group plc	20260120	229.5	229.5	221.5	223	558938	223	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260120	1251	1266	1234	1247	259067	1247	down	down	correct
WJG.UK	Watkin Jones Plc	20260120	29.3	29.95	28.8	29.3	965033	29.3
WKP.UK	Workspace Group plc	20260120	414	417.5	411	412.5	398881	412.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260120	488	488	471.2	481	456906	481	down	down	correct
WPHO.UK	Windar Photonics PLC	20260120	49	50	47	48	15184	48	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260120	10350	10750	10150	10500	15658	10500	up	up	correct
WPP.UK	WPP plc	20260120	308.2	312.3	305.2	307.6	2164537	307.6	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260120	35	35	34.2808	34.4	74466	34.4	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260120	67	80	66.75	75	1588566	75	up	up	correct
WSL.UK	Worldsec Limited	20260120	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260120	860	860	860	860	1396	860
WTB.UK	Whitbread plc	20260120	2743	2779	2727	2752	762732	2752	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260120	6.6	6.6	5.81	6.125	1538332	6.125	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20260120	24.0875	24.0875	24.0875	24.0875	564	24.0875
WWH.UK	Worldwide Healthcare Trust PLC	20260120	371	372	366.5	372	1033583	372	up	up	correct
WYN.UK	Wynnstay Group Plc	20260120	377.5	381	376.5	377.5	11004	377.5
XAR.UK	Xaar plc	20260120	110	110	107	110	5135	110
XPP.UK	XP Power Limited	20260120	1040	1040	994.25	1020	349967	1020	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20260120	330.5	347	330.5	340	1031217	340	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20260120	1.625	1.65	1.55	1.6	3143368	1.6	down	up	incorrect
XTR.UK	Xtract Resources Plc	20260120	0.95	1	0.8	0.87	6572708	0.87	down	up	incorrect
YCA.UK	Yellow Cake plc	20260120	667	675.5	659	664.5	2300792	664.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260120	816	830	801	817	76992	817	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260120	610	610	592.4	610	28425	610
YOU.UK	YouGov plc	20260120	236	239	229.5	235.5	1013964	235.5	down	down	correct
YU.UK	Yü Group PLC	20260120	1652.5	1670	1635	1660	111054	1660	up	up	correct
ZAM.UK	Zambeef Products PLC	20260120	4.65	4.65	4.5	4.65	33	4.65
ZEG.UK	Zegona Communications plc	20260120	1600	1600	1555	1590	660691	1590	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260120	3.35	3.5	3	3.3	1030578	3.3	down	down	correct
ZIN.UK	Zinc Media Group plc	20260120	47.5	47.967	47.5	47.5	4144	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260120	7.56	7.8429	7.52	7.52	1253539	7.52	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260120	7.2	7.4	7	7.15	321211	7.15	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260120	9.75	10.2	9.5	10	139244	10	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260120	2.8375	2.8375	2.5	2.6	5099875	2.6	down	down	correct
ZTF.UK	Zotefoams plc	20260120	396	406	391	397	78340	397	up	up	correct