CollectAI

close-lse_stocks

2026/01/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260121	58.26	59.66	58.26	58.56	60702	58.56	up	up	correct
0A05.UK	Medacta Group S.A.	20260121	171	174.4	167.2	174.3939	5528	174.3939	up	up	correct
0A0C.UK	Stadler Rail AG	20260121	19.45	19.45	19.03	19.2507	3839	19.2507	down	down	correct
0A0D.UK	Alcon Inc.	20260121	62.63	65.02	62.46	64.44	384935	64.44	up	up	correct
0A0F.UK	Citycon Oyj	20260121	7.42	7.42	3.78	7.42	12118	7.42
0A0H.UK	Beijer Ref AB Series B	20260121	137.55	138.65	134.9	136.9736	34926	136.9736	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260121	89.4	89.4	87.975	88.15	23424	88.15	down	down	correct
0A0J.UK	AAK AB	20260121	251	251	245.2	246.7	85373	246.7	down	down	correct
0A0K.UK	Nyfosa AB	20260121	69.9	69.9	68.95	69.475	1647	69.475	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20260121	4.69	4.69	4.52	4.5886	443692	4.5886	down	up	incorrect
0A28.UK	Prosus N.V.	20260121	51.63	51.63	50.41	51.2775	667087	51.2775	down	up	incorrect
0A29.UK	Solutions 30 SE	20260121	10.31	10.31	0.9223	10.31	5609	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260121	16.11	16.11	16.075	16.075	4622	16.075	down	up	incorrect
0A37.UK	Betsson AB Series B	20260121	101	103.4	100.9	103.101	33909	103.101	up	up	correct
0A39.UK	Karnov Group AB	20260121	104	104.6	101.8	104.2	3858	104.2	up	up	correct
0A3M.UK	BioNTech SE	20260121	105.56	114.4408	105.56	114.0371	35371	114.0371	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260121	442.81	455.76	439.4054	439.4054	2674	439.4054	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260121	8.8	8.95	8.7415	8.7415	9395	8.7415	down	down	correct
0A3S.UK	Novavax Inc.	20260121	8.29	9.44	8.16	9.3614	414418	9.3614	up	up	correct
0A45.UK	Moderna Inc.	20260121	43.475	48.12	42.95	46.85	165988	46.85	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20260121	95.1	95.1	95.1	95.1	0	95.1
0A4S.UK	SunRun Inc.	20260121	16.94	18.12	16.88	17.1486	37466	17.1486	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260121	1.175	1.175	1.175	1.175	1200	1.175
0A6B.UK	DuPont de Nemours Inc.	20260121	42.49	43.8672	42.49	43.1014	578	42.9295	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260121	2.45	2.45	2.1	2.19	93845	2.19	down	down	correct
0A77.UK	Cigna Corp.	20260121	271.99	276.21	269	275.2	104	273.6772	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260121	1.3	1.3	1.3	1.3	0	1.3
0A9N.UK	NACON SASU	20260121	0.4345	0.4345	0.41	0.41	23301	0.41	down	down	correct
0A9Z.UK	Acast AB	20260121	31.7	31.7	31.7	31.7	0	31.7
0AH7.UK	BayWa Aktiengesellschaft	20260121	3.675	3.8	3.655	3.775	63960	3.775	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260121	34.61	34.61	33.575	33.575	12366	33.564	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260121	56.7	57.5	55	57.5	2035	57.5	up	up	correct
0BFA.UK	BASF SE	20260121	43.9	45.51	43.84	45.47	494222	45.47	up	up	correct
0BJP.UK	Webuild S.p.A.	20260121	3.425	3.476	3.396	3.45	41948	3.45	up	up	correct
0BNT.UK	Kesko Oyj	20260121	20.23	20.42	20.12	20.375	369368	20.375	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260121	1010	1015	1000	1015	2	1015	up	down	incorrect
0CHZ.UK	q.beyond AG	20260121	0.724	0.724	0.724	0.724	23533	0.724
0CIJ.UK	Raisio Oyj Series V	20260121	2.675	2.68	2.655	2.67	9887	2.67	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260121	9.9115	10.24	9.872	10.201	34310	10.201	up	down	incorrect
0D00.UK	MGI Digital Technology	20260121	9.18	9.18	9.18	9.18	1	9.18
0D1W.UK	Biophytis	20260121	0.0585	0.0597	0.0585	0.0597	540	0.0597	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260121	5.75	5.75	5.75	5.75	0	5.75
0DHC.UK	Carl Zeiss Meditec AG	20260121	35.87	36	34.68	35.34	37777	35.34	down	down	correct
0DJN.UK	Alma Media Oyj	20260121	14.05	14.1	13.85	13.95	2544	13.95	down	down	correct
0DK7.UK	eQ Oyj	20260121	10.65	10.65	10.55	10.55	870	10.55	down	down	correct
0DK9.UK	Amadeus Fire AG	20260121	39.125	39.5	38.35	38.75	545	38.75	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260121	73.925	74.3	73.1	73.15	232282	73.15	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260121	25	25.15	24.7	24.7	316	24.7	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260121	92	92.2	90.4	90.75	2556	90.75	down	up	incorrect
0DOG.UK	Azkoyen S.A.	20260121	8.58	8.82	8.56	8.82	1	8.82	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260121	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260121	42.37	42.42	41.34	42.13	2346	42.13	down	down	correct
0DPU.UK	Proximus S.A.	20260121	7.235	7.27	7.1599	7.205	4448	7.205	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260121	98.15	98.66	97.62	98.43	5103	98.43	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260121	56.55	56.95	55.2	55.75	320	55.0911	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260121	22.4	22.4	22.4	22.4	0	22.4
0DSJ.UK	NRC Group ASA	20260121	9.1	9.19	9.1	9.19	5045	9.19	up	up	correct
0DTF.UK	Boiron S.A.	20260121	30	30	30	30	0	30
0DTI.UK	Bonheur ASA	20260121	252.5	253.5	251	252.5	1566	252.5
0DTK.UK	Savencia S.A.	20260121	61.4	61.4	61.4	61.4	0	61.4
0DUI.UK	Basler AG	20260121	16.66	16.68	15.82	15.9991	12849	15.9991	down	down	correct
0DUK.UK	Biesse S.p.A.	20260121	6.705	6.705	6.705	6.705	0	6.705
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260121	3.3025	3.385	3.245	3.285	252	3.285	down	down	correct
0DXG.UK	CropEnergies AG	20260121	13.85	13.85	13.85	13.85	0	13.85
0DXU.UK	Cembre S.p.A. Ord	20260121	66	66	66	66	117	66
0DYQ.UK	Cegedim S.A.	20260121	13.65	13.65	13.65	13.65	0	13.65
0DZC.UK	CIE Automotive S.A.	20260121	28.6	29	28.55	28.55	11	28.55	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260121	1.928	1.932	1.904	1.904	9167	1.904	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260121	10.19	10.19	10.19	10.19	0	10.19
0E2J.UK	Componenta Oyj	20260121	4.355	4.37	4.33	4.355	605	4.355
0E3C.UK	Datalogic S.p.A.	20260121	4.205	4.205	4.205	4.205	0	4.205
0E4K.UK	Deutz AG	20260121	10.255	10.43	10.07	10.41	29018	10.41	up	up	correct
0E4Q.UK	NEL ASA	20260121	2.225	2.236	2.2	2.225	158054	2.225
0E5M.UK	De'Longhi S.p.A.	20260121	36.78	37.22	36.78	37.12	2417	37.12	up	up	correct
0E6Y.UK	1&1 AG	20260121	24.625	24.85	24.25	24.45	45	24.45	down	down	correct
0E9V.UK	Energiekontor AG	20260121	35.85	36.6	35.4	36.6	333	36.6	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260121	61.7366	62.09	60.86	61.27	117	61.0745	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260121	118.1	118.1	118.1	118.1	0	118.1
0EBQ.UK	Enagas S.A.	20260121	13.5	13.6	13.245	13.475	87613	13.475	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260121	48.37	51.2814	48.36	51.2814	5039	50.6468	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260121	71.875	72.1	70.2	71.475	361945	71.475	down	up	incorrect
0EEI.UK	EVN AG	20260121	27.25	27.7	27.15	27.65	140	26.8107	up	down	incorrect
0EEV.UK	Exmar N.V.	20260121	9.84	9.94	9.84	9.94	59	9.94	up	down	incorrect
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260121	7.2641	7.2641	7.2641	7.2641	699	7.2641
0EG8.UK	Finnair Oyj	20260121	2.781	2.87	2.781	2.8229	9319	2.8229	up	down	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260121	7.14	7.14	7.11	7.135	2341	7.135	down	up	incorrect
0EHB.UK	FNM S.p.A.	20260121	0.506	0.506	0.506	0.506	0	0.506
0EIB.UK	Audax Renovables S.A.	20260121	1.301	1.306	1.296	1.298	14	1.298	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260121	54.75	55.2	54.3	54.95	463	54.95	up	up	correct
0EKR.UK	GIMV N.V.	20260121	43.775	44.2	43.6	44.2	0	44.2	up	up	correct
0ELV.UK	Guerbet S.A.	20260121	13.86	13.86	13.86	13.86	0	13.86
0EOF.UK	Hexagon Composites ASA	20260121	7.85	8.05	7.81	7.85	13246	7.85
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260121	350.2	353.8	346.6	353	720	353	up	down	incorrect
0ERY.UK	Incap Oyj	20260121	9.87	9.94	9.795	9.795	879	9.795	down	up	incorrect
0EUH.UK	INDUS Holding AG	20260121	29.85	29.925	29.85	29.925	52	29.925	up	down	incorrect
0EV1.UK	Carnival Corp.	20260121	28.15	28.4987	28.06	28.18	30345	28.0508	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260121	0.096	0.0977	0.095	0.0957	8225	0.0957	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260121	1.487	1.487	1.462	1.487	1278	1.487
0EWD.UK	Interpump Group S.p.A.	20260121	46.48	46.54	45.88	45.98	26210	45.98	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260121	46.6	46.7	45.1	45.8674	455	45.8674	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260121	35.44	35.9	34.96	35.58	256	35.58	up	up	correct
0EYG.UK	KBC Group N.V.	20260121	115.7	115.7	113.45	115.175	42706	115.175	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260121	29.475	29.75	29.35	29.525	447	29.525	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260121	331.025	335.05	327.1	331.025	50255	331.025
0F0J.UK	Kitron ASA	20260121	83.2	83.2	80.85	81.6444	43417	81.6444	down	down	correct
0F1N.UK	KWS Saat SE	20260121	71.65	71.8	71.1	71.15	26	71.15	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260121	2.67	2.77	2.67	2.77	1706	2.77	up	up	correct
0F2N.UK	Groupe LDLC	20260121	18.55	18.55	18.53	18.55	5	18.55
0F2Z.UK	Leifheit AG	20260121	15.3	15.3	15.1	15.3	7	15.3
0F4I.UK	Klépierre SA	20260121	32.26	32.64	32.26	32.45	66768	31.5546	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260121	8950	9190	8900	9050	19	9050	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260121	6.125	6.21	6.03	6.2	1419	6.2	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260121	0.186	0.186	0.186	0.186	5	0.186
0F8V.UK	AKWEL S.A.	20260121	7.94	7.94	7.94	7.94	1200	7.94
0FA0.UK	Melexis N.V.	20260121	62.45	63.725	61.85	63.725	301	63.725	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260121	19.275	19.275	19.25	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260121	1.73	1.73	1.73	1.73	3	1.73
0FC9.UK	MTU Aero Engines AG	20260121	382.95	384.1	376.9	380.15	11974	380.15	down	down	correct
0FDT.UK	Nemetschek SE	20260121	75.675	76.15	72.85	75.475	73056	75.475	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260121	133.6	135.4	131.5	133.1	36325	133.1	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260121	10.505	10.83	10.34	10.83	23477	10.83	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260121	15.6975	15.795	15.28	15.3725	485526	15.3725	down	down	correct
0FH7.UK	OHB SE	20260121	149	158	148	156.5	1287	156.5	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260121	10.65	17.86	10.65	10.65	12347	10.65
0FI5.UK	Otello Corp. ASA	20260121	17.05	17.05	17.05	17.05	22	17.05
0FIN.UK	Orkla ASA	20260121	112.2	112.4	111	111	1213737	111	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260121	11.5	16.279	11.5	11.5	1990	11.5
0FJ8.UK	Outokumpu Oyj	20260121	4.584	4.79	4.578	4.756	811126	4.756	up	up	correct
0FJC.UK	PATRIZIA AG	20260121	7.955	8.03	7.93	8	23744	8	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260121	1.814	1.814	1.798	1.804	3554	1.804	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260121	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260121	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260121	26.1	26.2	25.7	25.7	816	25.7	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260121	84.75	86	84.52	85.52	1431998	85.52	up	up	correct
0FQN.UK	IEP Invest N.V.	20260121	5.3	5.3	5.3	5.3	0	5.3
0FQR.UK	Pfeiffer Vacuum Technology AG	20260121	162	162.8	162	162.2	31	162.2	up	up	correct
0FRI.UK	Lumibird S.A.	20260121	23	23.5	23	23.5	150	23.5	up	up	correct
0FRJ.UK	Rational AG	20260121	624	629.5	618	624.5	8744	624.5	up	up	correct
0FS8.UK	REC Silicon ASA	20260121	1.5693	1.6051	1.5693	1.6051	442	1.075	up	up	correct
0FSO.UK	Retail Estates N.V.	20260121	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260121	4.39	4.9	4.39	4.785	2323	4.785	up	up	correct
0FWY.UK	SalMar ASA	20260121	552	552	538.25	543	17517	543	down	down	correct
0G15.UK	Koenig & Bauer AG	20260121	9.39	9.39	9.39	9.39	100	9.39
0G29.UK	Semperit AG Holding	20260121	12.6	12.6	12.5	12.5223	8425	12.5223	down	down	correct
0G2X.UK	Sofina S.A.	20260121	249.4	249.6	242	245.1	2103	245.1	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260121	115.2	115.2	115.2	115.2	0	115.2
0G67.UK	Sparebanken Vest	20260121	188.06	188.06	188.06	188.06	5	188.06
0G68.UK	Kendrion N.V.	20260121	14.38	14.6	14.38	14.6	1	14.6	up	up	correct
0G6T.UK	Symrise AG	20260121	72.02	72.78	71.5	72.57	7179	72.57	up	up	correct
0G77.UK	Salzgitter AG	20260121	47.5	47.74	46.68	47.73	634	47.73	up	down	incorrect
0G7B.UK	Südzucker AG	20260121	9.4275	9.52	9.22	9.505	1708	9.505	up	down	incorrect
0G8C.UK	Telenor ASA	20260121	145.2	147.2	145.2	146.4	154763	146.4	up	down	incorrect
0G8X.UK	Immunovia AB	20260121	0.2095	0.2095	0.2095	0.2095	0	0.2095
0G9J.UK	Tamburi Investment Partners S.p.A.	20260121	9.955	9.98	9.93	9.98	4	9.98	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20260121	27.14	27.14	26.74	27.09	91	27.09	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260121	0.6644	0.6736	0.664	0.6736	4783942	0.6736	up	up	correct
0GB7.UK	Orange Polska S.A.	20260121	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260121	82.225	82.225	82.225	82.225	527	82.225
0GC8.UK	Takkt AG	20260121	3.665	3.69	3.595	3.66	18	3.66	down	down	correct
0GD5.UK	UBM Development AG	20260121	21.5	21.5	21.5	21.5	0	21.5
0GDR.UK	UNIQA Insurance Group AG	20260121	15.36	15.42	14.94	15.09	3518	15.09	down	down	correct
0GDU.UK	Paradox Interactive AB	20260121	149.3	149.45	149.1	149.1	136	149.1	down	down	correct
0GE4.UK	United Internet AG	20260121	26.75	26.78	26.1	26.44	209237	26.44	down	down	correct
0GEA.UK	Maha Energy AB A	20260121	9.82	10.02	9.82	10.02	7516	10.02	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260121	44.05	44.05	43.65	43.95	10954	43.95	down	down	correct
0GF6.UK	Veidekke ASA	20260121	177.4	177.6	176.2	177.4	854	177.4
0GFE.UK	Embracer Group AB Series B	20260121	48.08	49.45	48.08	48.8893	104081	48.8893	up	up	correct
0GJA.UK	Wolford AG	20260121	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260121	47.5	47.5	47.35	47.35	0	47.35	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260121	14.62	14.64	14.52	14.6	2996	14.6	down	down	correct
0GJS.UK	Xilam Animation	20260121	3.89	3.89	3.89	3.89	2	3.89
0GKA.UK	YIT Oyj	20260121	3.216	3.216	3.216	3.216	0	3.216
0GM2.UK	Leroy Seafood Group ASA	20260121	45.74	45.74	45.26	45.51	18672	45.51	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260121	87.9	88.8	87.75	88.2	2449	88.2	up	up	correct
0GN6.UK	Argan S.A.	20260121	65	65.2	64.3	64.4977	686	64.4977	down	down	correct
0GNK.UK	Knowit AB	20260121	115.3	115.3	113	115.3	712	115.3
0GNV.UK	Heba Fastighets AB Series B	20260121	30.0426	30.0426	30.0426	30.0426	779	30.0426
0GOX.UK	POLYTEC Holding AG	20260121	3.9	3.9	3.9	3.9	0	3.9
0GQE.UK	Clas Ohlson AB ser. B	20260121	295.0037	295.0037	289	293	263916	293	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20260121	100.65	101.5	99.36	100.8194	506534	100.8194	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260121	210	210	205.5	209	372	209	down	down	correct
0GSS.UK	NOTE AB	20260121	167.1	167.1	162.6	163.75	289	163.75	down	down	correct
0GT1.UK	Castellum AB	20260121	105.225	105.225	104.1	105.225	28842	105.225
0GTM.UK	Dios Fastigheter AB	20260121	63.05	63.05	62.85	62.85	4826	62.85	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260121	108.9	108.9989	107.4	108.5	5293	108.5	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260121	44.38	45.44	44.2	45.205	183889	45.205	up	down	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260121	199.2	203	199.2	203	303	203	up	down	incorrect
0GVS.UK	Catena AB	20260121	462.7	469	456.4	464.4	29668	464.4	up	down	incorrect
0GW0.UK	Nobia AB	20260121	3.672	3.774	3.672	3.774	18057	2.6833	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260121	120.2	120.2	120	120	306	120	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20260121	70.15	70.15	69.2	70.15	8394	70.15
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260121	510.75	515	507	510.75	7026	510.75
0GWJ.UK	Clinica Baviera S.A.	20260121	51	51.4	50.6	51.4	23	51.4	up	up	correct
0GWL.UK	Saab AB Series B	20260121	729.3	731.4	702.4	728.05	175377	728.05	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260121	89.525	90.5	88.95	90.225	12710	90.225	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260121	105.9	106.15	105.1	105.95	548	105.95	up	up	correct
0GXK.UK	VBG Group AB Series B	20260121	395.8	397	389.8	395.8	1252	395.8
0GYM.UK	Ackermans & Van Haaren N.V.	20260121	236	237.2	234.4	236	511	236
0GYZ.UK	Nordic Mining ASA	20260121	11.62	11.68	11.32	11.38	43229	11.38	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260121	14.87	15.44	14.7	15.28	5848	15.28	up	up	correct
0GZV.UK	Getinge AB Series B	20260121	210.1	210.23	206.3	208.65	67568	208.65	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260121	74.36	76.32	73.22	73.72	29413	73.72	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260121	3.116	3.219	3.116	3.1965	41549	3.1965	up	up	correct
0H13.UK	Industrivarden AB Series A	20260121	422.6	428.6	421.4	427	1622	427	up	up	correct
0H14.UK	Net Insight AB Series B	20260121	3.38	3.4002	3.38	3.4002	4685	3.4002	up	up	correct
0H22.UK	Bioinvent International AB	20260121	28.05	28.05	28.05	28.05	0	28.05
0H2J.UK	Prevas AB Series B	20260121	95	95	95	95	79	95
0H2Z.UK	Fastighets AB Balder Series B	20260121	64.98	65.26	64.42	64.7651	46914	64.7651	down	down	correct
0H30.UK	Indutrade AB	20260121	222.9	225.6	221	222.9	42990	222.9
0H3Q.UK	Deutsche Post AG	20260121	46.31	46.34	45.74	46.18	878852	46.18	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260121	214.1	214.6	209	209.55	183034	209.55	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260121	8.402	8.71	8.39	8.685	2593277	8.685	up	up	correct
0H4K.UK	Acciona S.A.	20260121	175.7	178.9	174.1	177.65	390	177.65	up	up	correct
0H59.UK	Accor S.A.	20260121	45.935	46.05	45.32	45.82	187435	45.82	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260121	2.64	2.67	2.616	2.656	6704	2.656	up	down	incorrect
0H68.UK	AFLAC Inc.	20260121	110.11	110.11	107.51	108.344	48	107.7723	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20260121	11.75	11.75	11.52	11.6886	29372	11.4494	down	down	correct
0H6G.UK	AES Corp.	20260121	13.8	14.395	13.65	14.0185	13268	13.8559	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260121	0.5605	0.5678	0.5544	0.5644	15707504	0.5644	up	up	correct
0H6T.UK	Swedbank AB Series A	20260121	340.35	346.7	339.4	344.2	213407	344.2	up	up	correct
0H6X.UK	Telia Co. AB	20260121	39.695	39.8	39.36	39.66	12101510	39.1931	down	down	correct
0H7D.UK	Deutsche Bank AG	20260121	32.145	32.375	31.355	32.1386	1335786	32.1386	down	down	correct
0H7I.UK	Lanxess AG	20260121	16.51	17.455	16.47	17.455	31220	17.455	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260121	14.115	14.295	13.915	14.1625	1667922	14.1625	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260121	5.31	5.34	5.23	5.23	3136	5.23	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260121	42.43	44.939	42.43	44.635	790	44.635	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20260121	43.73	44.05	42.36	42.7421	15214	42.7421	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260121	36.325	36.98	36.2	36.695	22432	36.695	up	up	correct
0HA0.UK	RWE AG	20260121	50.93	51.82	50.88	51.62	191750	51.62	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260121	55.65	55.7	53	54.275	7409	54.275	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260121	10.8	10.96	10.8	10.91	263	10.91	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260121	91.95	93.075	91.35	92.25	19846	92.25	up	up	correct
0HAF.UK	Nokia Corp.	20260121	5.474	5.52	5.409	5.4386	1150339	5.408	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260121	9.8045	9.88	9.67	9.8115	215417	9.8115	up	up	correct
0HAH.UK	Fortum Oyj	20260121	18.775	19.155	18.745	18.98	48099	18.98	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260121	17.2	17.325	17.055	17.2425	19495	17.2425	up	up	correct
0HAN.UK	Bouygues S.A.	20260121	44.705	44.75	44.25	44.26	204337	44.26	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260121	328.47	330.3401	326.571	328.1151	12	328.1049	down	down	correct
0HAR.UK	AXA S.A.	20260121	38.26	38.79	38.015	38.015	112765	38.015	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260121	74.61	77.02	74.2	76.11	1164563	76.11	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260121	575.2	587	575.2	585.1	41818	585.1	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260121	132.39	137.9868	132.39	137.575	64	137.575	up	up	correct
0HAZ.UK	Capgemini SE	20260121	134	134.45	131.25	133.475	383634	133.475	down	down	correct
0HB1.UK	Casino Guichard	20260121	0.232	0.234	0.229	0.2322	2050	0.2322	up	up	correct
0HB2.UK	Lagardere S.A.	20260121	18.54	18.69	18.5	18.69	1747	18.69	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260121	86.325	86.5	84.67	85.975	310029	85.975	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260121	5.766	5.801	5.671	5.7665	3880434	5.7665	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260121	17	17.205	16.895	17.205	60691	17.205	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260121	260.29	261.8	253.87	258.86	102	258.86	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260121	176.2	177.5	174.85	176.15	130276	176.15	down	down	correct
0HBT.UK	Skanska AB Series B	20260121	267.1	267.1	261.6	264.85	70267	264.85	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260121	196.425	200.5	195.5	198.85	558667	198.85	up	up	correct
0HC0.UK	Sandvik AB	20260121	321.3	327.7	321.3	324.95	898326	324.95	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260121	48.1	49.84	47.97	49.1743	240	49.1743	up	up	correct
0HC7.UK	Albemarle Corp.	20260121	175.51	181.055	175.11	177.7755	5483	177.3447	up	up	correct
0HCB.UK	Alcoa Corp.	20260121	62.5998	64.57	62.5998	63.552	17132	63.552	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260121	56.88	58.5	56.88	58.1391	1713	58.1391	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260121	163.62	168.97	162.39	167.4942	150476	167.4942	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260121	67.75	68.88	66.95	67.14	626	66.6003	down	down	correct
0HCZ.UK	Allstate Corp.	20260121	193.5	195.99	191.1	193.12	261	192.1328	down	down	correct
0HD0.UK	Ally Financial Inc.	20260121	42.76	42.89	40.3	42.395	1648	42.0952	down	down	correct
0HDJ.UK	Mekonomen AB	20260121	69.65	69.7	68	69.05	12173	69.05	down	down	correct
0HDK.UK	Systemair AB	20260121	85.9	86.9	85.8	86.9	5193	86.9	up	up	correct
0HDQ.UK	Synergie SE	20260121	29.6	29.6	29.6	29.6	0	29.6
0HDU.UK	Bouvet ASA	20260121	58	58.7	57.8	58.7	726	58.7	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260121	38.85	40.02	38.85	39.8135	542	39.8135	up	up	correct
0HE2.UK	Ameren Corp.	20260121	104.75	104.75	103.37	103.5	15	102.8011	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260121	15.01	15.3107	14.86	15.07	18542	15.07	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260121	119.34	121	117.94	118.025	421	117.0916	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260121	31.918	31.918	31.918	31.918	24	31.5504
0HEU.UK	American Tower REIT	20260121	179.04	180.89	176.731	177.305	85307	177.305	down	down	correct
0HEW.UK	American Water Works Co.	20260121	131.05	133.16	130.39	131.68	99	130.8034	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260121	350	353.7877	346.01	353.7877	93	353.7877	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260121	491.11	508.1	491.11	504.9606	10	503.4647	up	up	correct
0HF7.UK	Ametek Inc.	20260121	212.9675	218.59	212.9675	216.88	406	216.88	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260121	153.25	155.54	151	153.4468	7089	153.4468	up	up	correct
0HFN.UK	Analog Devices Inc.	20260121	297.57	305.87	294.91	304.08	188	303.1255	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260121	15	15.1	14.8	15.1	1	15.1	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260121	5.01	5.1313	4.97	5.0914	17536	5.0914	up	up	correct
0HG8.UK	Anthem Inc.	20260121	367.55	370	358.53	367.79	27	365.5901	up	up	correct
0HHB.UK	Aramark	20260121	38.92	39.21	38.92	39.21	4	39.0898	up	up	correct
0HHP.UK	Ares Capital Corp.	20260121	20.73	20.95	20.68	20.9	6382	20.356	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260121	18.6	18.62	18.18	18.3586	10802	17.8715	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260121	115.32	118.43	115.32	117.6	5	117.6	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260121	65.76	69	65.61	67.09	1469	67.09	up	up	correct
0HIN.UK	Assurant Inc.	20260121	231.59	236.14	231.59	235.85	13	234.8793	up	up	correct
0HIT.UK	Iberdrola S.A.	20260121	18.08	18.46	18.08	18.08	1144572	18.08
0HJF.UK	Autodesk Inc.	20260121	254.25	256.98	253.1	253.88	1269	253.88	down	down	correct
0HJH.UK	Autoliv Inc.	20260121	123.52	126.95	123.29	125.79	226	124.8416	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260121	255	258.8501	252.19	255.44	1197	255.44	up	up	correct
0HJL.UK	AutoZone Inc.	20260121	3577	3675.1399	3577	3650.3501	63	3650.3501	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260121	179.235	179.235	179.05	179.05	19	179.05	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260121	184	184	184	184	251	183.1127
0HK4.UK	Avis Budget Group Inc.	20260121	122.6	123.9	122.6	123.89	542	123.89	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260121	621.15	633.5	595.75	599.3064	1346	599.3064	down	down	correct
0HKP.UK	BP PLC ADR	20260121	35.32	36.072	35.32	35.8676	33575	35.4046	up	up	correct
0HL5.UK	Ball Corp.	20260121	55.92	55.97	54.98	55.1859	809	55.1859	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260121	120.94	121.73	119.185	119.81	916	119.2822	down	down	correct
0HM0.UK	VGP N.V.	20260121	101	101	99.6	99.8	8	99.8	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260121	67.6	67.6	66.63	67.5314	165	67.4456	down	down	correct
0HNZ.UK	Fagron N.V.	20260121	22.7	22.7	22.35	22.35	731	22.35	down	down	correct
0HOB.UK	H&R Block Inc.	20260121	40.2405	40.2405	39.025	39.5583	565	39.0192	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260121	93.24	94.83	93.24	93.99	21	93.2975	up	up	correct
0HOU.UK	BorgWarner Inc.	20260121	46.7	48.61	46.7	47.711	17	47.5719	up	up	correct
0HOX.UK	Boston Properties Inc.	20260121	65.769	66.48	65.769	66.48	5	66.48	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260121	91.63	91.94	90.7361	91.6807	34892	91.6807	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260121	209.86	211.5	205.2999	205.2999	67	204.1826	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260121	40.2625	40.71	39.58	39.67	23	39.67	down	down	correct
0HQ3.UK	Brown	20260121	26.97	27.7094	26.97	27.38	1208	27.1288	up	up	correct
0HQ7.UK	Buckle Inc.	20260121	53.9823	54.94	53.9823	54.87	28	54.87	up	up	correct
0HQ8.UK	Arjo AB Series B	20260121	30.06	30.06	29.98	30.06	535	30.06
0HQN.UK	Cboe Global Markets Inc.	20260121	272.04	272.04	270.809	270.809	15	270.1407	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260121	165.4	170.1505	165.4	169.2657	514	169.2657	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260121	13.2	14.8	13.2	14.8	7	14.8	up	down	incorrect
0HQU.UK	CF Industries Holdings Inc.	20260121	89.8021	91.0776	89.1	91.0776	1858	90.6089	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260121	176.85	179.02	173.88	178.815	27	178.2215	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260121	281.23	281.23	277.67	280.538	1316	275.0859	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20260121	71.35	72.14	71.35	71.84	10	71.3041	up	down	incorrect
0HRJ.UK	CSX Corp.	20260121	35.15	36.418	35.15	36.4174	3125	36.297	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20260121	23.917	24.98	23	24.98	1763	24.98	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260121	80.47	82.05	79.39	81.6839	3620	81.0189	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260121	26.22	27.19	26.22	26.658	51001	26.4725	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260121	308.6087	312.573	305	309.33	1411	309.33	up	up	correct
0HS4.UK	Cadiz Inc.	20260121	6.39	6.6127	6.39	6.58	4463	6.58	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260121	3.91	4.23	3.91	4.0462	38372	4.0462	up	up	correct
0HST.UK	Campbell Soup Co.	20260121	26.47	26.71	25.99	26.018	2715	26.018	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260121	13.846	13.89	13.69	13.83	411	13.83	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260121	230.5	233.45	225.51	231.7796	890	230.8842	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260121	437	442	436	442	4095	442	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260121	208.49	213.19	206.51	207.7644	316	207.7644	down	down	correct
0HTP.UK	Volvo AB Series B	20260121	304.1	311.5	304.1	307.4239	402589	307.4239	up	up	correct
0HTQ.UK	CarMax Inc.	20260121	47.22	48.49	47.22	47.9828	271	47.9828	up	up	correct
0HUR.UK	Celanese Corp.	20260121	45.7	47.35	44.64	46	2045	45.9744	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260121	2093.75	2123	2075	2102.5	872	2097.5819	up	up	correct
0HV8.UK	Peugeot Invest	20260121	75	76.5	75	76.4	139	76.4	up	up	correct
0HVB.UK	Centene Corp.	20260121	45.11	45.94	43.33	45.4643	3486	45.4643	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260121	39.554	39.72	39.554	39.56	1549	39.56	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260121	185.99	187.641	183.7454	185.1	341	185.1	down	down	correct
0HWG.UK	Chemours Co.	20260121	15.99	16.0221	15.22	15.3828	4131	15.3083	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260121	208.02	208.02	204.02	205.12	1617	204.5818	down	down	correct
0HXB.UK	Tenaris S.A	20260121	18.245	18.72	18.24	18.71	279321	18.71	up	up	correct
0HY2.UK	Cementir Holding	20260121	19.12	19.12	19.12	19.12	1	19.12
0HYA.UK	Ciena Corp.	20260121	244.26	244.26	227	228.63	1818	228.63	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260121	160.59	162.1679	160.59	161.15	5	161.15	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260121	127.26	133.88	126.07	129.85	570	129.85	up	up	correct
0HYJ.UK	Cintas Corp.	20260121	194.79	195.4	191.81	194.63	647	194.184	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260121	59	63.6	59	63.384	3106	62.9324	up	up	correct
0HZC.UK	Eurazeo SE	20260121	49.125	49.96	48.64	49.525	732	49.525	up	up	correct
0HZD.UK	Wendel SE	20260121	80.525	81.3	80.15	81.175	16089	81.175	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260121	0.75	0.75	0.725	0.725	4264	0.725	down	down	correct
0I0H.UK	Cleveland	20260121	14.405	14.62	14.2014	14.2314	7194	14.2314	down	down	correct
0I0J.UK	Clorox Co.	20260121	109.81	110.045	108.36	110.045	1511	108.8284	up	up	correct
0I0X.UK	Codexis Inc.	20260121	1.62	1.67	1.62	1.6697	2088	1.6697	up	up	correct
0I14.UK	Cognex Corp.	20260121	39.49	40	39.23	39.7642	152	39.7057	up	up	correct
0I1P.UK	Comerica Inc.	20260121	93.67	97.425	93.67	97.425	276	97.425	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260121	17.08	17.234	17.005	17.225	5414	16.8787	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260121	103.38	105.64	103.22	103.85	49	103.0404	up	up	correct
0I3I.UK	Cooper Cos.	20260121	81.4	82.4323	80.13	82.0425	91	82.0425	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260121	18.84	19.06	18.6	18.61	1362	18.61	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260121	963.03	981.06	953	980.684	2237	979.3554	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260121	3.16	3.26	3.16	3.222	50846	3.222	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260121	87.27	87.62	86.4115	86.4888	601	85.4376	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260121	102.13	102.43	101.23	102.1368	5287	102.1368	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260121	61.39	62.85	61.39	61.8916	54758	61.8916	up	up	correct
0I58.UK	Cummins Inc.	20260121	563.01	575.03	558.85	574.3	203	572.3707	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260121	153.35	157.9656	149.97	157.33	4659	156.8647	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20260121	135.17	137.57	135.17	136.63	16	135.561	up	down	incorrect
0I6U.UK	DXC Technology Co.	20260121	14.84	15.054	14.6096	14.89	2760	14.89	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20260121	207.73	213.5875	204.9614	206.1079	124	206.1079	down	up	incorrect
0I7E.UK	DaVita Inc.	20260121	104	106.56	104	105.8	58	105.8	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260121	12.231	12.61	12.231	12.61	4103	12.61	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20260121	36.39	38.32	36.29	37.66	30191	37.46	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260121	36.5	37.18	36.46	36.9	61152	36.9	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260121	160.03	162.15	158	158.1755	70	157.1101	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260121	144.025	145.35	142.95	144.025	370525	144.025
0IAX.UK	Dassault Aviation S.A.	20260121	328.2	334.8	325	328.2	4964	328.2
0IB0.UK	Arkema	20260121	48.8	49.98	48.8	49.9	14087	49.9	up	up	correct
0IC7.UK	Dollar General Corp.	20260121	145.36	147.06	145.36	147.06	38	147.06	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260121	134.13	134.13	128.91	131.6465	1290	131.6465	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260121	61.22	61.73	60.15	61.05	4458	60.4076	down	up	incorrect
0ICP.UK	Dover Corp.	20260121	203.14	206.6	202.13	206.6	164	206.6	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20260121	118.61	120.91	118.5	118.8886	697	118.8886	up	down	incorrect
0IDA.UK	Dynavax Technologies Corp.	20260121	15.61	15.66	15.61	15.66	943	15.66	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260121	106.63	110.325	106.22	107.9057	1517	107.9057	up	down	incorrect
0IDU.UK	EQT Corp.	20260121	51.54	55.1391	51.54	54.488	84705	54.335	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20260121	66.25	67.94	66.25	67.59	143	66.7512	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260121	274.385	279.21	274.385	279.21	595	279.21	up	down	incorrect
0IFJ.UK	Edison International	20260121	60.23	60.96	59.5312	59.6988	394	59.6988	down	up	incorrect
0IFM.UK	eGain Corp.	20260121	10.09	10.1802	10.09	10.1658	86	10.1658	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260121	203.41	204.04	203.41	204.04	108	203.8467	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260121	11.1	11.34	11.1	11.34	2872	11.34	up	up	correct
0IGF.UK	Nexans S.A	20260121	124	125.6	122.7	123.95	137	123.95	down	down	correct
0IH4.UK	TFF Group	20260121	17.3	17.3	17.3	17.3	1200	17.3
0IHM.UK	Atrium Ljungberg AB Series B	20260121	32.91	32.91	32.42	32.5947	1479	32.5947	down	down	correct
0IHP.UK	Entergy Corp.	20260121	94	96.41	93	94.94	421	94.3096	up	up	correct
0II2.UK	KONE Oyj	20260121	61.2	61.78	61.06	61.6	17848	59.7551	up	up	correct
0II3.UK	Equifax Inc.	20260121	207.97	212.17	207.68	210.67	160	210.67	up	up	correct
0II4.UK	Equinix Inc.	20260121	785	809.12	777.11	791.62	210	787.2778	up	up	correct
0IIB.UK	Equity Residential	20260121	61.34	61.365	61.34	61.365	25	61.365	up	up	correct
0IIF.UK	Vivendi SE	20260121	2.3545	2.385	2.351	2.3775	314866	2.3775	up	up	correct
0IIH.UK	Kering	20260121	273.525	277	271.7	274.65	486867	274.65	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260121	254.46	258.705	254.46	254.67	14	254.67	up	up	correct
0IIW.UK	Etsy Inc.	20260121	58.85	60.13	58.59	59.3886	670	59.3886	up	up	correct
0IJ2.UK	Eversource Energy	20260121	70.16	71.42	70.16	70.99	69	70.2363	up	up	correct
0IJN.UK	Exelon Corp.	20260121	44.51	44.682	43.995	44.682	8915	44.2975	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260121	160.6	161.77	160.57	161.77	3	161.77	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260121	144.3047	146.33	143.98	144.95	30	143.281	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260121	15.0885	15.17	14.868	14.8783	6673	14.8783	down	down	correct
0IK3.UK	FMC Corp.	20260121	15.34	15.91	15.34	15.6714	5868	15.6714	up	up	correct
0IKJ.UK	Wartsila Oyj	20260121	32.4	33.17	32.4	32.725	55962	32.2252	up	up	correct
0IKW.UK	Fastenal Co.	20260121	42.78	44.1193	42.58	44.1171	19187	43.8745	up	up	correct
0IKZ.UK	Freddie Mac	20260121	7.5	7.97	7.4355	7.96	15694	7.96	up	up	correct
0IL0.UK	Fannie Mae	20260121	8.29	8.88	8.2779	8.83	36098	8.83	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260121	101.89	102.5	101.49	101.7048	222	101.7048	down	down	correct
0IL6.UK	F5 Networks Inc.	20260121	257.8	262.52	257.8	262.52	4	262.52	up	up	correct
0ILI.UK	Fluidra S.A.	20260121	25.31	25.46	25.04	25.21	10532	25.21	down	down	correct
0ILK.UK	CaixaBank S.A.	20260121	10.46	10.675	10.335	10.655	1698461	10.655	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260121	60.9	61.79	60	60.76	398	60.76	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260121	50.51	52.3085	50.28	52.3085	2924	52.3085	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260121	78	79.25	78	78.1	1929	78.1	up	up	correct
0IN3.UK	Jacquet Metal Service	20260121	22.1	22.45	22.1	22.35	87	22.35	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260121	23.25	24.32	23.25	24.2675	2152165	24.2675	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260121	24.7	24.7	24.7	24.7	0	24.7
0IP9.UK	Fiserv Inc.	20260121	64.55	65.5858	64.19	65.2272	6622	65.2272	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260121	47.26	47.84	46.81	47.14	332	46.6904	down	down	correct
0IQC.UK	Fluor Corp.	20260121	43.47	44.2732	43.34	44.17	1129	44.17	up	up	correct
0IQE.UK	Flowserve Corp.	20260121	76.19	77.94	76.19	77.77	117	77.77	up	up	correct
0IQU.UK	Mercialys S.A.	20260121	10.54	10.58	10.54	10.57	488	10.57	up	up	correct
0IR9.UK	Fortinet Inc.	20260121	75.63	76.71	74.8193	74.88	6987	74.88	down	down	correct
0IRE.UK	Fortive Corp.	20260121	53.485	53.8614	53.485	53.8614	102	53.8614	up	up	correct
0IRF.UK	Evotec SE	20260121	5.893	5.944	5.744	5.889	181317	5.889	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260121	59.855	60.17	59.33	60.06	103	59.7758	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260121	23.6	23.6	23.4	23.4	1	23.4	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260121	1.48	1.51	1.48	1.51	9235	1.51	up	up	correct
0IT3.UK	Scor S.E.	20260121	27.5	27.5	27.14	27.14	799	27.14	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260121	255.8511	255.8511	245	245	3491	244.2454	down	down	correct
0ITS.UK	Gap Inc.	20260121	26.33	26.675	26.3214	26.4686	1673	26.4686	up	up	correct
0ITV.UK	Gartner Inc.	20260121	223.5	230.655	221.98	229.16	41	229.16	up	up	correct
0IU8.UK	Safran SA	20260121	316.6	318.4	313.4	315.65	38263	315.65	down	down	correct
0IUC.UK	General Dynamics Corp.	20260121	360.82	365.41	355	364.4055	1481	364.4055	up	up	correct
0IUJ.UK	Interparfums S.A.	20260121	24	24.1	23.89	23.89	719	23.89	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260121	14.25	14.33	14.11	14.11	47	14.0385	down	down	correct
0IUX.UK	Genuine Parts Co.	20260121	133.16	135.03	130.81	135.03	9	133.7928	up	up	correct
0IV3.UK	Geron Corp.	20260121	1.3	1.338	1.2995	1.312	34081	1.312	up	up	correct
0IVJ.UK	Lectra S.A.	20260121	23.3	23.3	22.75	23.025	2396	23.025	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260121	197.325	197.68	191.88	194.42	73	194.42	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260121	11.56	11.75	11.395	11.448	1343	11.2523	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260121	9.48	9.58	9.412	9.4125	2351	9.4125	down	down	correct
0IW5.UK	Thales S.A.	20260121	264.4	265.2	257	260.6	101726	260.6	down	down	correct
0IW7.UK	Global Payments Inc.	20260121	72.5	74.48	71.37	73.13	987	72.8944	up	up	correct
0IWU.UK	Fabasoft AG	20260121	16.15	16.15	16.15	16.15	5	16.15
0IXT.UK	Latecoere S.A.	20260121	0.0172	0.0177	0.017	0.0177	1589722	0.0177	up	up	correct
0IXZ.UK	Bollore SE	20260121	4.71	4.776	4.71	4.755	641	4.755	up	up	correct
0IY1.UK	Atria Oyj Series A	20260121	16.15	16.3	15.975	15.975	1393	15.975	down	down	correct
0IYS.UK	Gold Resource Corp.	20260121	1.57	2.35	0.9771	1.138	950537	1.138	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260121	13.785	13.8	13.75	13.755	1989	13.3799	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260121	66.3	68.15	66.1	67.5	15192	67.5	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260121	70.24	72.2	70.24	71.56	9319	71.56	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260121	1044.59	1049.18	1027.02	1048.55	5	1046.5574	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260121	7.98	7.98	7.98	7.98	0	7.98
0J04.UK	Porr AG	20260121	32.7	32.95	31.1	31.775	614	31.775	down	down	correct
0J0P.UK	Green Plains Inc.	20260121	11.9969	12.12	11.2	11.6762	290	11.6762	down	down	correct
0J0V.UK	Campine N.V.	20260121	225	227	225	227	13	227	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260121	148.52	148.52	144.52	146.62	3263	146.62	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260121	462.07	467.9747	460.7	463.92	14325	463.92	up	up	correct
0J22.UK	HCI Group Inc.	20260121	173.8	178.38	169.05	169.09	11	168.6574	down	down	correct
0J2E.UK	HP Inc.	20260121	19.78	20.23	19.28	19.4007	37006	19.4007	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260121	1.1713	1.1713	1.1114	1.1195	67186	1.1195	down	down	correct
0J2R.UK	Alstom S.A.	20260121	26.505	26.6	25.95	26.4	8330	26.4	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260121	33.74	34.68	33.74	33.86	42	33.86	up	up	correct
0J38.UK	Harmonic Inc.	20260121	9.905	9.95	9.905	9.95	3	9.95	up	up	correct
0J3F.UK	Sodexo S.A.	20260121	41.41	41.9	41.32	41.54	9458	41.54	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260121	129.58	130.3	128.01	128.2443	149	127.6995	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260121	86.575	87.07	85.9635	86.775	30902	86.775	up	up	correct
0J46.UK	Heico Corp.	20260121	348.08	360.991	346.63	346.73	495	346.73	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260121	32.25	33.669	32.25	32.8495	1005	32.8495	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260121	156.69	160.19	156.69	160.19	1	159.5581	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260121	18.652	18.84	18.652	18.745	2584	18.2451	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260121	1.458	1.4783	1.44	1.44	36326	1.44	down	up	incorrect
0J4X.UK	Hershey Co.	20260121	198.12	201	194.69	194.69	278	193.4175	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260121	20.4	20.9	20.2	20.6376	9123	20.6376	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260121	292.8301	295.57	290	293.625	1698	293.625	up	down	incorrect
0J5Q.UK	Hologic Inc.	20260121	74.95	74.95	74.95	74.95	0	74.95
0J5Z.UK	Hormel Foods Corp.	20260121	24.55	24.75	24.2277	24.3009	3208	24.3009	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260121	18.07	18.75	18.07	18.5834	1993	18.5834	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260121	53	53	52.65	52.65	38056	52.65	down	down	correct
0J6X.UK	Teleperformance SE	20260121	57.49	59.2	57.1	58.42	1840	58.42	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260121	68.84	69.06	67.38	68.79	151489	68.79	down	down	correct
0J6Z.UK	Humana Inc.	20260121	268	269.87	266.73	267.93	48	267.93	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260121	202.08	208.54	202.08	207.8	49	207.3887	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260121	18.05	18.6914	18.05	18.6914	2245	18.6914	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260121	421.98	426.17	411.04	417.5122	175	416.1887	down	down	correct
0J7X.UK	MBB SE	20260121	193	193	188.6	190.8419	7661	190.8419	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260121	687	697.3401	677.53	697.3401	40	697.3401	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260121	256.8	258.6101	254.35	257.5	10	257.5	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260121	148.23	151.55	147.27	150.1036	1347	150.1036	up	down	incorrect
0J9C.UK	Duerr AG	20260121	22.05	22.7	22.05	22.6	1860	22.6	up	down	incorrect
0J9P.UK	Incyte Corp.	20260121	102.61	104.9	101	103.95	1362	103.95	up	down	incorrect
0JAV.UK	Insmed Inc.	20260121	163	163.29	158.075	159.1	427	159.1	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260121	50	50.49	49.56	49.7366	222	49.7366	down	down	correct
0JBY.UK	Elanders AB Series B	20260121	67	67	67	67	0	67
0JC3.UK	Intercontinental Exchange Inc.	20260121	170.9	172.3254	169.76	172.0473	383	172.0473	up	up	correct
0JCT.UK	Intuit Inc.	20260121	530.8	536.5	520.69	523.6794	1410	523.6794	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260121	9.2	9.4	8.9314	9.0186	6682	8.7738	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260121	2.46	2.55	2.42	2.49	149810	2.49	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260121	92.36	93.178	91.73	91.985	256	91.2471	down	down	correct
0JG5.UK	Bittium Oyj	20260121	38.825	38.825	36.9	38	9075	38	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260121	35.62	36.23	35.61	35.97	9614	35.97	up	up	correct
0JI3.UK	Hunter Group ASA	20260121	2.2225	2.27	2.2225	2.27	6624	2.27	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260121	0.779	0.779	0.779	0.779	0	0.779
0JK4.UK	TAG Immobilien AG	20260121	13.815	13.86	13.66	13.66	1002118	13.66	down	down	correct
0JLQ.UK	Sanoma Oyj	20260121	9.67	9.67	9.67	9.67	0	9.67
0JOI.UK	Jacobs Engineering Group Inc.	20260121	137.59	138.46	135.28	137.16	5605	136.8039	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260121	5.3	5.34	5.22	5.27	11626	5.27	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260121	351.8301	351.8301	351.8301	351.8301	1	351.8301
0JPO.UK	KLA Corp.	20260121	1492.55	1530	1481	1515	651	1513.0337	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260121	65.02	67	65.02	67	1036	66.5012	up	up	correct
0JQR.UK	KeyCorp	20260121	21.09	21.7607	21.09	21.6493	17789	21.4346	up	up	correct
0JQZ.UK	Kimberly	20260121	101.35	101.68	99.54	99.616	1737	99.616	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260121	20.805	20.8093	20.78	20.7986	1082	20.568	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260121	27.91	28.6486	27.91	28.47	5895	28.1947	up	up	correct
0JRJ.UK	Knowles Corp.	20260121	24.57	24.57	24.57	24.57	8	24.57
0JRL.UK	Kohl's Corp.	20260121	18.155	18.25	18.0584	18.0972	733	18.0972	down	down	correct
0JRR.UK	Kopin Corp.	20260121	3.26	3.26	2.858	2.8712	40135	2.8712	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260121	22.925	23.09	21.92	22.4	144563	22.0247	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260121	129.84	130	114.2655	117.3703	31999	117.3703	down	down	correct
0JS2.UK	Kroger Co.	20260121	62.55	64.21	62.55	64.075	785	63.7493	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260121	21.77	22.24	21.5348	21.8084	1578	21.8084	up	up	correct
0JSJ.UK	LKQ Corp.	20260121	33.15	33.15	33.15	33.15	3	32.8283
0JSP.UK	LTC Properties Inc.	20260121	37.45	37.98	37.33	37.462	1153	37.0903	up	up	correct
0JSU.UK	Sipef S.A.	20260121	81.8	83.4	81.8	82.6	16	82.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260121	260	272.89	260	269.0601	429	268.3787	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260121	11.07	11.075	11.069	11.075	163	11.075	up	up	correct
0JT5.UK	Lam Research Corp.	20260121	223.89	229.1955	220	227.8417	6342	227.5857	up	up	correct
0JTQ.UK	Lear Corp.	20260121	122.99	123.91	122.53	122.53	5	121.7668	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260121	12.315	12.41	12.14	12.3414	56	12.2819	up	up	correct
0JTZ.UK	LendingTree Inc.	20260121	64.59	66.8225	64.59	65.155	301	65.155	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260121	115.12	118.65	114.01	117.17	4033	117.17	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260121	82.52	83.94	81	81.8803	15	81.8803	down	down	correct
0JV3.UK	Lincoln National Corp.	20260121	40.56	41.2978	40.56	41.2978	26	41.2978	up	down	incorrect
0JVB.UK	Lithium Corp.	20260121	0.105	0.105	0.105	0.105	1200	0.105
0JVD.UK	Live Nation Entertainment Inc.	20260121	139.97	140.57	137.87	138.7979	252	138.7979	down	up	incorrect
0JVI.UK	Loews Corp.	20260121	102.9919	102.9919	102.35	102.35	25	102.2911	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260121	266	273.54	265.6001	273.54	156	273.54	up	down	incorrect
0JVS.UK	Hypoport SE	20260121	103.3	103.8	97.5	100.9	53811	100.9	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260121	189.9	193.149	187	188.9583	2240	188.9583	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260121	351.15	375.7455	350.41	350.41	9335	350.41	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260121	214.991	219.37	214.991	219.37	173	217.9013	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260121	1.325	1.325	1.325	1.325	1471	1.325
0JWC.UK	MGM Resorts International	20260121	33.52	34.0858	33.52	33.72	3901	33.72	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260121	212.8063	218.05	212.8063	213.9424	115	213.7282	up	up	correct
0JWO.UK	Atea ASA	20260121	156.3	157	155	156.3	4813	156.3
0JX5.UK	Macerich Co.	20260121	18.34	18.34	18.34	18.34	4	18.1745
0JX9.UK	Marimekko Oyj	20260121	12.6	12.6	12.48	12.5	639	12.5	down	down	correct
0JXD.UK	Macy's Inc.	20260121	21.6	21.6	21.13	21.13	1244	20.8994	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260121	545	553	540	546	33350	539.8247	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260121	63.11	64.09	62.77	63.4911	889	62.9414	up	up	correct
0JXZ.UK	Galapagos N.V.	20260121	28.45	29.04	28.08	28.84	3134	28.84	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260121	174.99	182.57	174.99	178.1922	293	177.3181	up	up	correct
0JYM.UK	Markel Corp.	20260121	2074.9924	2078.5	2056.6399	2061.49	26	2061.49	down	down	correct
0JYW.UK	Marriott International Inc.	20260121	316.03	320.5243	313.86	317.95	1857	317.95	up	up	correct
0JYZ.UK	Loomis AB	20260121	375.3	377.2	372	377	8750	377	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260121	628.96	638.71	628.96	633.92	2	633.1414	up	up	correct
0JZ1.UK	Masco Corp.	20260121	68.94	68.9899	68.94	68.9899	90	68.9899	up	up	correct
0JZ2.UK	Masimo Corp.	20260121	143.2704	146.768	142.92	146.768	14	146.768	up	up	correct
0JZH.UK	Mattel Inc.	20260121	20.84	20.86	20.7912	20.8428	159	20.8428	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260121	67.27	67.34	65.905	65.905	357	65.905	down	down	correct
0JZU.UK	McKesson Corp.	20260121	828	828	807	820.3364	51	819.6456	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260121	5.1893	5.265	5.13	5.17	3116	5.0833	down	down	correct
0K05.UK	Medifast Inc.	20260121	11.46	11.56	11.46	11.56	2	11.56	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260121	2078.75	2088.511	2020.2	2082.3999	565	2082.3999	up	up	correct
0K0X.UK	MetLife Inc.	20260121	76.34	77.069	75.5	76.974	202	76.974	up	up	correct
0K11.UK	Wacker Neuson SE	20260121	23.125	23.2	22.8	23.075	6932	23.075	down	down	correct
0K17.UK	MicroVision Inc.	20260121	0.87	0.8809	0.8564	0.8564	79237	0.8564	down	down	correct
0K19.UK	Microchip Technology Inc.	20260121	73.32	76.51	73.32	75.6243	3745	75.1743	up	up	correct
0K1G.UK	Middleby Corp.	20260121	146.54	147.9	146.54	147.9	2	147.9	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260121	32	32.8	32	32.3729	62	32.3729	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260121	9.91	10.03	9.91	10.01	503	10.01	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260121	120.01	120.01	120.01	120.01	2	120.01
0K2K.UK	Molson Coors Beverage Co. Cl B	20260121	50	50.3	49.61	50.0135	400	49.5086	up	up	correct
0K34.UK	Monster Beverage Corp.	20260121	81.43	82.28	79.956	81.1442	1752	81.1442	down	down	correct
0K36.UK	Moody's Corp.	20260121	518	524.95	513.5	524.441	306	524.441	up	up	correct
0K3B.UK	Mosaic Co.	20260121	27.25	27.83	27.11	27.5593	32773	27.3255	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260121	395.3	399.75	387	395.57	973	395.57	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260121	30.86	32.09	30.7	31.652	5243	31.652	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260121	5.77	5.785	5.76	5.785	401	5.785	up	up	correct
0K45.UK	NCR Corp.	20260121	9.9386	9.958	9.9386	9.958	415	9.958	up	up	correct
0K4C.UK	NRG Energy Inc.	20260121	149.11	151.88	146.5	149.86	117	149.3914	up	up	correct
0K4O.UK	ICADE S.A.	20260121	20.995	21.18	20.9	21.01	558	21.01	up	up	correct
0K4T.UK	Nasdaq Inc.	20260121	98.03	99.18	97.06	99.171	2075	98.8521	up	up	correct
0K50.UK	National Beverage Corp.	20260121	33.5999	33.5999	33.5999	33.5999	65	33.5999
0K58.UK	NOV Inc.	20260121	16	18.36	16	16	1344	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260121	87.35	87.5	86.05	86.05	637	86.05	down	down	correct
0K5R.UK	Navient Corp.	20260121	12.17	12.17	12.17	12.17	3	11.9441
0K6F.UK	NetApp Inc.	20260121	94.63	97.205	94.18	96.36	3314	96.36	up	up	correct
0K76.UK	New Residential Investment Corp.	20260121	11.6	11.6986	11.5514	11.6778	6269	11.6778	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260121	34.16	34.16	33.36	33.67	173113	33.67	down	down	correct
0K7F.UK	Aurubis AG	20260121	150.2	153.5	148.3	152	74565	150.5452	up	up	correct
0K7J.UK	Newell Brands Inc.	20260121	4.26	4.26	4.1714	4.1714	730	4.1069	down	down	correct
0K7U.UK	News Corp Cl A	20260121	25.9	26.1114	25.6	26.1114	147	26.004	up	up	correct
0K7V.UK	News Corp Cl B	20260121	30.64	30.64	30.64	30.64	228	30.5278
0K7X.UK	Newtek Business Services Corp.	20260121	13.292	14	13.292	13.6386	267	13.6386	up	up	correct
0K80.UK	NextEra Energy Inc.	20260121	83.86	84.6	83.2562	83.3286	41289	82.7833	down	down	correct
0K87.UK	NiSource Inc.	20260121	43.41	44.01	43.175	43.27	101	43.27	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260121	283.3	287.4249	283.3	287.4249	209	286.1548	up	up	correct
0K8N.UK	Beneteau S.A.	20260121	8	8.01	7.925	8.01	4660	8.01	up	up	correct
0K8W.UK	Derichebourg	20260121	7.3125	7.315	7.21	7.29	286	7.1791	down	down	correct
0K91.UK	Northern Trust Corp.	20260121	140.67	145.53	140.67	143.76	86	142.9616	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260121	659.99	670.39	650	660.8	577	660.8	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260121	15.24	15.32	14.76	14.95	2767	14.95	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260121	2.248	2.248	2.2	2.24	30447	2.24	down	down	correct
0K97.UK	Elecnor S.A.	20260121	25.25	25.7	25.25	25.6	92	25.6	up	up	correct
0K9A.UK	Euronav NV	20260121	9.775	10.06	9.7	9.97	6458	9.97	up	up	correct
0K9H.UK	Faes Farma S.A.	20260121	4.9	4.965	4.895	4.94	38486	4.94	up	up	correct
0K9J.UK	NOW Inc.	20260121	14.45	14.4514	14.358	14.358	629	14.358	down	down	correct
0K9L.UK	Nucor Corp.	20260121	175.09	180.3473	171.98	180.145	1180	180.145	up	up	correct
0K9V.UK	HAL Trust	20260121	149	149.8	147.4	148.5	1596	148.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260121	29.12	29.84	29.1	29.76	11310	29.76	up	up	correct
0KA3.UK	Ipsos S.A.	20260121	32.96	32.98	32.3	32.98	73	32.98	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260121	94.67	98.3034	94.67	98.3034	43150	98.3034	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260121	42.27	43.95	42.27	43.525	42432	43.525	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260121	28	28.58	27.5	28.519	857	28.519	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260121	51.04	51.04	51.04	51.04	2	51.04
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260121	2.08	2.08	2.08	2.08	0	2.08
0KB3.UK	Nexity S.A.	20260121	8.375	8.375	8.13	8.1825	486	8.1825	down	down	correct
0KBI.UK	Knorr	20260121	96.4	97.3	95.75	96.625	584160	96.625	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260121	78.73	79.715	77.49	78.52	62593	77.7681	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260121	44.7	45.25	44.4	44.49	155	44.49	down	down	correct
0KBQ.UK	Ratos AB Series B	20260121	37.09	37.84	36.8	37.84	14310	37.84	up	up	correct
0KBS.UK	Recordati S.p.A.	20260121	47.4	47.52	46.39	46.39	18992	46.39	down	down	correct
0KBT.UK	REN	20260121	3.2725	3.28	3.21	3.2725	5626	3.2725
0KBV.UK	Realia Business S.A.	20260121	1.04	1.04	1.04	1.04	1	1.04
0KBY.UK	Renta 4 Banco S.A.	20260121	19	19	18	18.2	13	18.2	down	down	correct
0KBZ.UK	Rexel S.A.	20260121	34.265	34.94	33.8	34.855	35168	34.855	up	up	correct
0KCC.UK	Oncocyte Corp.	20260121	7.04	7.04	7.04	7.04	0	7.04
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260121	16.8	17.05	16.51	16.8925	3543	16.8925	up	up	correct
0KCI.UK	ONEOK Inc.	20260121	74.44	76.36	74.335	75.4459	353	74.4276	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260121	25.4	26	25.4	26	3	26	up	up	correct
0KD1.UK	Tubacex S.A.	20260121	3.275	3.32	3.265	3.32	29935	3.32	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260121	0.2935	0.2975	0.291	0.295	195	0.295	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20260121	118.295	120.78	117.94	119.8025	1035	119.6702	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260121	147.7842	154.0299	147.7842	154.0299	173	153.5191	up	down	incorrect
0KDK.UK	Barco N.V.	20260121	22.89	22.89	11.57	22.89	135	22.89
0KDU.UK	Overstock.com Inc.	20260121	7.05	7.07	6.7432	6.865	331	6.865	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260121	31.59	33.13	30.97	31.935	6559	31.6709	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260121	40.4825	41.26	39.845	41.1368	737752	40.8259	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260121	219.86	226.87	218.76	224.89	490	224.89	up	up	correct
0KEI.UK	PPG Industries Inc.	20260121	107.91	111.42	107.91	111.03	52	110.4105	up	up	correct
0KEJ.UK	PPL Corp.	20260121	36.58	37.065	36.58	36.81	1166	36.81	up	up	correct
0KEQ.UK	PVH Corp.	20260121	62.48	63.59	61.18	62.04	2134	62.0051	down	down	correct
0KET.UK	Paccar Inc.	20260121	118.55	122.025	118.55	122.025	77	121.7096	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260121	219.28	219.28	218.62	218.62	2	217.3896	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260121	519	520.6	507.2	508.9	43398	508.9	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260121	11.3	11.68	11.3	11.505	4661	11.505	up	down	incorrect
0KFX.UK	Danone S.A.	20260121	69.2	70.5	65.28	67.63	367456	67.63	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260121	926.02	946.26	922.99	940.0801	1849	938.3216	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260121	18.78	19.2	18.78	19.14	82567	19.14	up	up	correct
0KGE.UK	Paychex Inc.	20260121	107.3643	108.43	106.44	107.06	4884	105.9636	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260121	384	384	384	384	107	384
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260121	9.39	9.46	9.328	9.3786	6008	9.2695	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260121	112.9042	113.85	112.9042	113.85	67	113.85	up	up	correct
0KHH.UK	Geox S.p.A.	20260121	0.305	0.305	0.305	0.305	0	0.305
0KHZ.UK	Phillips 66	20260121	137.01	143.71	137.01	141.745	1016	140.5897	up	up	correct
0KII.UK	SSAB AB Series A	20260121	74.28	75.61	74.28	74.8187	495051	74.8187	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260121	93.87	94.05	92.76	92.86	37	91.9467	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260121	110.6	112.3	109.5	111.1989	2122	111.1989	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260121	97.38	98.7	97.38	98.7	84	98.7	up	up	correct
0KJQ.UK	Polaris Inc.	20260121	70.38	70.38	67.23	69.5	7	68.7263	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260121	98.75	100.1	97.38	100.1	9	100.1	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260121	103.45	105.862	103.01	105.5462	357	103.99	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260121	89.33	89.7364	89.33	89.7364	56	88.9296	up	up	correct
0KOC.UK	Progressive Corp.	20260121	205.03	205.55	201.6449	201.6873	347	201.6873	down	down	correct
0KOD.UK	Prologis Inc.	20260121	132.09	135.42	128.882	129.3031	714	129.3031	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260121	109.03	110.13	108.6	109.64	72	108.171	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260121	79.5	80.97	78.66	78.66	434	78.0272	down	down	correct
0KS3.UK	Public Storage	20260121	287.505	289.105	284.3247	289.03	125	286.1057	up	up	correct
0KS6.UK	PulteGroup Inc.	20260121	126.91	129.36	126.3	128.104	271	128.104	up	up	correct
0KSJ.UK	Qorvo Inc.	20260121	80.4	81.04	80.4	80.986	63	80.986	up	up	correct
0KSR.UK	Quanta Services Inc.	20260121	464.95	473	457	465.5149	489	465.5149	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260121	185.89	188.95	185.009	185.19	1315	185.19	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260121	360.22	370.961	360.22	367.74	82	367.74	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260121	35.96	37.05	35.96	36.199	21998	36.1127	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260121	168.32	171.24	168.32	169.48	6	169.48	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260121	61.51	61.9	60.9586	61.4196	11676	60.897	down	up	incorrect
0KUR.UK	PSI Software AG	20260121	45.1	45.1	45.1	45.1	13	45.1
0KUV.UK	Atari S.A.S.	20260121	0.1225	0.1225	0.1195	0.1195	918	0.1195	down	down	correct
0KUY.UK	PNE AG	20260121	9.405	9.46	9.21	9.33	4543	9.33	down	down	correct
0KV3.UK	Regions Financial Corp.	20260121	27.8318	28.7293	27.8318	28.6707	1583	28.4121	up	up	correct
0KV7.UK	Tomra Systems ASA	20260121	125.3	127.5	125.2	125.7644	37686	125.7644	up	up	correct
0KVH.UK	BRD	20260121	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260121	11.05	11.12	11.04	11.08	748170	11.08	up	down	incorrect
0KVV.UK	Airbus SE	20260121	208.49	208.7	201.6	206.4869	553976	206.4869	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260121	208.62	212.995	208.62	212.82	82	212.82	up	down	incorrect
0KW4.UK	ResMed Inc.	20260121	252.7948	257.144	252.7948	257.144	50	256.5723	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20260121	409.89	415.69	406	414.827	15	414.827	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20260121	408.82	408.82	399.74	401.425	64	401.425	down	down	correct
0KXO.UK	Ross Stores Inc.	20260121	188.09	191.74	188.09	189.853	25	189.4542	up	up	correct
0KXS.UK	Royal Gold Inc.	20260121	281.88	287.41	274.51	280.07	2519	280.07	down	down	correct
0KYY.UK	S&P Global Inc.	20260121	521.9	529	518	527.94	995	526.6871	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260121	47.514	47.59	46.7875	46.7875	283	46.7875	down	down	correct
0KZA.UK	SM Energy Co.	20260121	18.5	19.31	18.3886	18.63	13427	18.4697	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260121	84.22	84.22	84.03	84.03	29	83.7283	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260121	20.75	21.8691	20.75	21.6328	5875	21.6328	up	up	correct
0L3C.UK	Henry Schein Inc.	20260121	78.14	78.4867	78.14	78.4867	34	78.4867	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260121	347.45	349.5	340.4199	346.1605	1042	346.1605	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260121	102.5	104.745	97	102.03	4271	101.6896	down	down	correct
0L45.UK	Scotts Miracle	20260121	63.66	64.32	63.27	63.4213	30	62.8176	down	down	correct
0L4F.UK	Sealed Air Corp.	20260121	41.73	41.73	41.73	41.73	2	41.531
0L5A.UK	Sempra	20260121	88.43	90.36	83.98	85.1	1791	85.1	down	down	correct
0L5V.UK	Sherwin	20260121	346.96	353.7	345	351.75	1744	350.9641	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260121	182.25	185.82	182.25	184.82	173	184.82	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260121	57.94	58.86	57.35	58.18	345	57.4936	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260121	70.07	71.61	70.07	71.61	5	71.2598	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260121	103.31	103.46	103.31	103.43	16	102.3955	up	up	correct
0L7G.UK	Snap	20260121	368.65	370.28	366.79	369.1666	768	366.8245	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260121	32.21	32.74	31.56	32.2	7190	32.2	down	down	correct
0L8A.UK	Southern Co.	20260121	88.01	89.91	88.01	88.392	778	88.392	up	up	correct
0L8B.UK	Southern Copper Corp.	20260121	182	191.28	181.9	183.3018	6813	180.8408	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260121	42.38	43.4693	42.38	42.5	2444	42.3227	up	up	correct
0L8Z.UK	ContextVision AB	20260121	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260121	37.4	37.85	37.09	37.1558	502	37.1558	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260121	81.2	83.04	80.18	82.5999	123	81.6875	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260121	18.18	18.35	18.145	18.35	1602	18.35	up	down	incorrect
0L9G.UK	State Street Corp.	20260121	126.103	129.51	126.09	127.61	315	127.61	up	down	incorrect
0L9J.UK	S&T AG	20260121	23.3	23.4	22.88	23.22	9572	23.22	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260121	12.22	12.3	12.16	12.29	1868	12.0902	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260121	9.084	9.092	8.942	8.968	355632	8.968	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260121	514.99	520	503.6001	512.978	22334	512.978	down	down	correct
0LBY.UK	Montea C.V.A.	20260121	84.5	84.5	70.7	84.5	6005	84.5
0LC3.UK	Synchrony Financial	20260121	76	77.85	75.53	76.9085	1718	76.6011	up	up	correct
0LC6.UK	Sysco Corp.	20260121	77.02	77.42	76.5929	76.8681	398	76.8681	down	down	correct
0LCE.UK	TJX Cos.	20260121	155.7	158.97	154.63	155.2514	15500	154.8222	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260121	37.72	37.72	37.72	37.72	489	37.72
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260121	334.64	334.64	325.7	328	27430	328	down	down	correct
0LCX.UK	Take	20260121	241.24	245.4	236.01	237.0687	1425	237.0687	down	down	correct
0LD0.UK	Engie S.A.	20260121	23.39	23.84	23.39	23.815	3915737	23.815	up	up	correct
0LD5.UK	Tapestry Inc.	20260121	130.18	132.94	128.5	131.13	397	130.7929	up	up	correct
0LD8.UK	Target Corp.	20260121	108.71	110.11	104.93	105.42	1289	104.3741	down	down	correct
0LD9.UK	Targa Resources Corp.	20260121	185.3	191.05	185.3	190.89	238	189.932	up	up	correct
0LEE.UK	Teradata Corp.	20260121	29.86	29.8639	29.27	29.468	280	29.468	down	down	correct
0LEF.UK	Teradyne Inc.	20260121	226.95	232.46	221.97	231.32	1114	230.4883	up	up	correct
0LF0.UK	Textron Inc.	20260121	93.88	95.88	90.96	94.7589	1391	94.7385	up	up	correct
0LF8.UK	Thor Industries Inc.	20260121	115.69	115.69	115.69	115.69	1	115.69
0LFS.UK	Toll Brothers Inc.	20260121	144.48	148.1	144.45	147.28	356	147.28	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260121	61.18	61.425	60.01	60.44	624	59.9541	down	down	correct
0LHS.UK	UDR Inc.	20260121	36.95	37.5885	36.95	37.505	1187	37.505	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260121	20.43	20.52	19.1927	19.288	3184	19.288	down	down	correct
0LHY.UK	U.S. Bancorp	20260121	54.38	56.06	53.3	55.2736	2187	55.2736	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260121	679.52	695.05	675.84	680.42	186	680.42	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260121	5.705	5.972	5.68	5.972	33012	5.972	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260121	112.95	114.315	109.279	109.8102	3669	109.8102	down	down	correct
0LJB.UK	Uniti Group Inc.	20260121	7.5	7.7414	7.5	7.688	702	7.688	up	up	correct
0LJE.UK	Universal Display Corp.	20260121	118	118	115.11	115.38	21	115.38	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260121	196.11	203.3986	196.11	203.3986	5	203.2011	up	up	correct
0LJN.UK	Unum Group	20260121	76.65	76.65	76.12	76.34	3	75.8772	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260121	18.25	19.0098	18.0323	18.46	122634	18.46	up	up	correct
0LK6.UK	Valero Energy Corp.	20260121	186.48	192.861	183.81	189.9039	6963	189.9039	up	up	correct
0LN7.UK	Air France	20260121	10.615	10.965	10.615	10.755	15886	10.755	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260121	24.41	24.78	24.41	24.69	149086	24.69	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260121	8.8	8.93	8.59	8.6725	2922	8.6725	down	down	correct
0LO4.UK	Ventas Inc.	20260121	77.815	77.815	76.54	76.54	202	76.54	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260121	35.38	36.32	35.14	36.23	31223	36.23	up	up	correct
0LOZ.UK	VeriSign Inc.	20260121	244.93	255.611	244.93	252.987	50	252.0363	up	up	correct
0LPE.UK	ViaSat Inc.	20260121	43.8	43.8	40.63	41.6672	2520	41.6672	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260121	65.53	65.8	62	64.28	11884	64.28	down	down	correct
0LQ4.UK	Krones AG	20260121	134	134.4	131	134	33	134
0LQQ.UK	Vodafone Group PLC ADR	20260121	13.5	13.58	13.49	13.525	2171	13.525	up	up	correct
0LR2.UK	Vornado Realty Trust	20260121	33.02	33.02	32.83	32.83	3	32.83	down	down	correct
0LRI.UK	Jumbo S.A.	20260121	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260121	296.15	299.9	294.08	297.2397	145	296.6964	up	up	correct
0LRL.UK	Vuzix Corp.	20260121	3.16	3.16	2.93	2.938	23548	2.938	down	down	correct
0LS5.UK	CCC S.A.	20260121	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260121	109.07	110	108.5	109.19	17	108.2758	up	up	correct
0LTG.UK	Waste Management Inc.	20260121	220.95	225.39	217.5	224.9027	580	224.0036	up	up	correct
0LTI.UK	Waters Corp.	20260121	383.01	386.2416	383.01	386.2416	2	386.2416	up	up	correct
0LUS.UK	Welltower Inc.	20260121	188.01	189.46	187.82	187.82	176	187.1547	down	down	correct
0LVJ.UK	Western Union Co.	20260121	9.17	9.31	9.05	9.255	18327	9.255	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260121	83	86	83	86	10	85.5593	up	up	correct
0LVL.UK	LPP S.A.	20260121	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260121	27	27.33	26.8	27.1019	11733	26.867	up	up	correct
0LWH.UK	Whirlpool Corp.	20260121	86.64	87.89	85.6	87.18	156	86.0769	up	up	correct
0LX1.UK	CD PROJEKT SA	20260121	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260121	61.51	63	61.51	62.7962	1073	62.7962	up	up	correct
0LXC.UK	Williams	20260121	208.56	208.56	208.25	208.25	3	208.25	down	up	incorrect
0M0E.UK	Ercros S.A.	20260121	3.42	3.43	3.42	3.42	15107	3.42
0M0Q.UK	Deoleo S.A.	20260121	0.229	0.229	0.229	0.229	5	0.229
0M1K.UK	Travel + Leisure Co.	20260121	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260121	147.63	151.37	144.51	151.37	707	151.37	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260121	76.21	77.03	75.86	76.7391	965	76.1817	up	down	incorrect
0M26.UK	XOMA Corp.	20260121	26.2	26.2	26.2	26.2	28	26.2
0M29.UK	Xylem Inc.	20260121	138.82	141.16	138.82	140.4143	1622	139.9469	up	up	correct
0M2B.UK	Linde PLC	20260121	368.6	373	367.6	371.8	365	370.5728	up	up	correct
0M2N.UK	Orion Oyj Series A	20260121	67.8	68.2	67.4	68.2	294	68.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20260121	68.475	68.65	67.7	68.5	9696	68.5	up	up	correct
0M2Z.UK	Equinor ASA	20260121	248.25	255.1	248	252.8417	1384150	249.5018	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260121	48	48.6	48	48.6	737	48.336	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260121	59.9263	61.6165	59.9263	61.0686	868	60.6358	up	up	correct
0M3Q.UK	Zoetis Inc.	20260121	123.63	126	122.94	125.848	4225	125.848	up	up	correct
0M5J.UK	Aker BP ASA	20260121	275.15	281.2	274.2	279.25	47101	272.7904	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260121	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260121	68.15	68.45	66.85	67.9	3106	67.9	down	down	correct
0M6P.UK	SES S.A	20260121	6.59	6.875	6.59	6.835	522419	6.835	up	up	correct
0M6S.UK	Allianz SE	20260121	371.6	372.4	365.7	368.6035	426020	368.6035	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260121	167.3	170	163.1327	166.16	2914	166.16	down	down	correct
0M9A.UK	Hannover Rück SE	20260121	240.5	241.2	236.6	237.8	24348	237.8	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260121	114.975	116.9	114.975	116.1	36481	116.1	up	up	correct
0MDP.UK	GeoPark Ltd.	20260121	7.54	7.95	7.43	7.7416	3982	7.7139	up	up	correct
0MDT.UK	Electrolux AB Series B	20260121	63.56	65.24	62.34	63.5362	46970	63.5362	down	down	correct
0MEC.UK	Nordex SE	20260121	31.97	32.04	31.18	31.44	3474	31.44	down	down	correct
0MEL.UK	Deceuninck N.V.	20260121	2.285	2.3	2.275	2.3	7005	2.3	up	up	correct
0MET.UK	Konecranes Oyj	20260121	94.85	97.35	94.85	97.225	35238	97.225	up	up	correct
0MFA.UK	Arise AB	20260121	44.725	44.725	44.675	44.675	564	44.675	down	down	correct
0MFU.UK	Agfa	20260121	0.499	0.511	0.4945	0.497	305	0.497	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260121	75.85	76.4	75	76.1	162387	76.1	up	up	correct
0MFY.UK	Aryzta AG	20260121	50.15	50.15	48.58	49.6529	18922	49.6529	down	down	correct
0MG1.UK	Fielmann AG	20260121	40.1	40.3	39.95	40.05	164	40.05	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20260121	225.9	230.6	224.7	229.1	32029	229.1	up	down	incorrect
0MG5.UK	ElringKlinger AG	20260121	4.17	4.18	4.15	4.175	471	4.175	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260121	19.89	19.89	19.89	19.89	0	19.89
0MGH.UK	Cargotec Oyj	20260121	48.44	49.42	48.4	48.8182	19069	48.8182	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20260121	15.945	16.265	15.935	16.125	280659	16.125	up	up	correct
0MGJ.UK	Vicat S.A.	20260121	75.55	76.5	75.5	76.5	2	76.5	up	up	correct
0MGL.UK	M6	20260121	11.66	11.78	11.66	11.72	8	11.72	up	up	correct
0MGO.UK	JCDecaux S.A.	20260121	16.655	16.66	16.18	16.37	199	16.37	down	up	incorrect
0MGP.UK	Societe BIC	20260121	53.1	54.2	53.1	54.05	452	54.05	up	down	incorrect
0MGR.UK	Faurecia S.E	20260121	13.58	13.915	13.58	13.73	878	13.73	up	down	incorrect
0MGS.UK	SEB SA	20260121	45.02	46	44.62	45.92	12259	45.92	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260121	39.67	40.7	38.8	40.14	505	40.14	up	down	incorrect
0MGV.UK	Eramet S.A.	20260121	78.9	82.4	78.9	82.4	442	82.4	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20260121	26.76	27.16	26.76	27.13	16851	27.13	up	up	correct
0MH6.UK	Ipsen	20260121	133.4	133.5	132.9	133.5	76	133.5	up	up	correct
0MHC.UK	ERG S.p.A.	20260121	21.8	22.22	21.8	21.82	10064	21.82	up	up	correct
0MHD.UK	Acea S.p.A.	20260121	23.06	23.06	22.68	22.68	8507	22.68	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260121	36.065	36.2	35.62	36.07	29033	36.07	up	up	correct
0MHP.UK	DNO ASA	20260121	16.055	16.49	16.03	16.415	341924	16.415	up	up	correct
0MHQ.UK	Magnora ASA	20260121	19.84	19.84	19.84	19.84	0	19.84
0MHT.UK	Peab AB Series B	20260121	86.85	86.85	86.4397	86.4397	24309	86.4397	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260121	422.95	428.9	422	427.45	18981	427.45	up	up	correct
0MHW.UK	Volvo AB Series A	20260121	303.7	311.5	303	308.5	48615	308.5	up	up	correct
0MHZ.UK	SSAB AB Series B	20260121	73.5	74.98	73.5	74.46	480753	74.46	up	up	correct
0MI3.UK	JM AB	20260121	143.8	144.3	141.7	142.5	18031	142.5	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260121	24.26	24.52	24.06	24.26	5	24.26
0MJ1.UK	Palfinger AG	20260121	35.15	35.3	35.15	35.15	1	35.15
0MJH.UK	Zumtobel AG	20260121	3.495	3.495	3.495	3.495	0	3.495
0MJK.UK	Erste Group Bank AG	20260121	103.5	104.9	102.6	104.6	1151	104.6	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260121	5.05	5.05	4.98	5.035	3896	5.035	down	down	correct
0MJX.UK	Aker ASA	20260121	817	836	814	830.5	1275	830.5	up	up	correct
0MJZ.UK	Andritz AG	20260121	69.7	70.5	69.5	70.475	11472	70.475	up	up	correct
0MKH.UK	OMV AG	20260121	48.22	49.08	48.18	48.7	10289	48.7	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260121	10.095	10.24	9.9	10.23	4657	10.23	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260121	7.485	7.485	7.28	7.4325	1680	7.4325	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260121	3.07	3.07	2.92	2.995	11554	2.995	down	up	incorrect
0MKS.UK	TomTom N.V	20260121	6.54	6.675	6.485	6.56	18994	6.56	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260121	29.76	29.84	29.22	29.6	221	29.6	down	up	incorrect
0MKW.UK	Viscofan S.A.	20260121	55.4	55.9	55.2	55.3	3723	55.3	down	up	incorrect
0MKX.UK	voestalpine AG	20260121	37.9	39.62	37.64	39.62	2747	39.62	up	down	incorrect
0MKZ.UK	Wienerberger AG	20260121	26.94	28.1	26.8	27.99	215106	27.99	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260121	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260121	38.95	38.95	38.425	38.75	272	38.75	down	down	correct
0MNC.UK	RTL Group S.A.	20260121	36.05	36.35	35.35	35.575	1496	35.575	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260121	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260121	26.605	26.65	26.02	26.47	1213896	26.47	down	down	correct
0MPJ.UK	GEA Group AG	20260121	60	60.1	59.35	60	7562	60
0MPL.UK	SGL Carbon SE	20260121	3.5325	3.68	3.505	3.67	7947	3.67	up	up	correct
0MPM.UK	Ceconomy AG	20260121	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260121	16.995	17.04	16.875	16.92	362740	16.92	down	down	correct
0MPT.UK	Brenntag SE	20260121	48.67	49.69	48.165	49.67	15972	49.67	up	up	correct
0MQC.UK	Nekkar ASA	20260121	12.3	12.3	12.3	12.3	2697	12.3
0MQG.UK	Mycronic AB	20260121	214.2	214.2	205.1	208.4371	2893	208.4371	down	down	correct
0MR4.UK	BYGGmax Group AB	20260121	55.95	55.95	55	55.85	2574	55.85	down	down	correct
0MR5.UK	CellaVision AB	20260121	155.2	156.4	152.4	153.3	409	153.3	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260121	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260121	98	98.35	96.85	97.8	299297	96.5569	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260121	66.6	66.6	66.6	66.6	0	66.6
0MTD.UK	Swedish Orphan Biovitrum AB	20260121	323.1	329	322.2	326.8	34410	326.8	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260121	22.27	22.52	22.05	22.05	24284	22.05	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260121	11.68	11.695	11.435	11.66	922475	11.66	down	down	correct
0MUM.UK	Edenred	20260121	17.6	19.02	17.25	19.005	271564	19.005	up	up	correct
0MUN.UK	Iren S.p.A.	20260121	2.688	2.688	2.644	2.652	2086	2.652	down	down	correct
0MV2.UK	freenet AG	20260121	28.14	28.8	28.14	28.7	22664	28.7	up	up	correct
0MV8.UK	Technicolor	20260121	0.118	0.118	0.117	0.117	295	0.117	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260121	5.25	5.25	5.25	5.25	0	5.25
0MVY.UK	SFC Energy AG	20260121	13.14	13.14	12.78	13.12	629	13.12	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260121	2.415	2.415	2.37	2.37	3866	2.37	down	down	correct
0MW7.UK	LeGrand S.A.	20260121	124.65	125.1	123.75	124.625	88971	124.625	down	down	correct
0MWK.UK	Lindab International AB	20260121	184.5	186.1018	183.8	184.4	2909	184.4	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260121	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260121	34.95	35.1	33.9	34.125	7266	34.125	down	down	correct
0MZX.UK	Vienna Insurance Group	20260121	64.5	64.8	63	64.55	1653	64.55	up	up	correct
0N08.UK	Panoro Energy ASA	20260121	20.15	20.5	20.15	20.2722	3660	19.9228	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260121	103.4	103.5	101.5	102.5	16101	98.5138	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260121	42.7	43.4	42.6	43.4	102	43.4	up	up	correct
0N2Z.UK	Vossloh AG	20260121	80.1	80.4	78.45	78.45	81	78.45	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260121	40.6047	40.6047	40.6047	40.6047	3300	40.6047
0N4T.UK	Nordea Bank Abp	20260121	174.35	176.4	173	174.35	97144	174.35
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260121	31.12	31.68	31.12	31.51	1052	31.51	up	up	correct
0N54.UK	A2A S.p.A.	20260121	2.447	2.457	2.428	2.4355	482440	2.4355	down	down	correct
0N5I.UK	adesso SE	20260121	84.9	84.9	80.6	80.6	172	80.6	down	down	correct
0N61.UK	Amplifon S.p.A.	20260121	13.435	13.8	13.435	13.7325	238157	13.7325	up	up	correct
0N66.UK	ATOSS Software AG	20260121	100.2	101	97	99.4604	17564	99.4604	down	down	correct
0N6B.UK	ARCADIS N.V.	20260121	36.06	36.5	35.76	36.08	8347	36.08	up	up	correct
0N6K.UK	Claranova SE	20260121	1.36	1.446	1.36	1.446	904	1.446	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260121	9.78	10.12	9.78	10.115	0	10.115	up	up	correct
0N7D.UK	Bure Equity AB	20260121	229.8	229.8	225.3	229.8	396	229.8
0N7I.UK	Cairo Communication S.p.A.	20260121	2.7575	2.7575	2.7575	2.7575	0	2.7575
0N7X.UK	Cloetta AB Series B	20260121	41.98	41.98	41.6	41.6	14283	41.6	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260121	101.8	101.8	101.2	101.75	279	101.75	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260121	82.3	83	80.6	83	3	83	up	up	correct
0N9G.UK	Endesa S.A.	20260121	30.13	30.59	30.12	30.57	78096	30.57	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260121	105.6	107.8	104.8	107.8	36	107.8	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260121	1.74	1.74	1.74	1.74	0	1.74
0N9S.UK	ENI S.p.A.	20260121	16.352	16.612	16.328	16.536	1243328	16.536	up	down	incorrect
0N9V.UK	Esso	20260121	44.98	45.46	44.24	45.46	174	45.46	up	down	incorrect
0N9W.UK	Netgem S.A.	20260121	0.788	0.788	0.772	0.786	49	0.786	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260121	34.9	35.6	34.85	35.6	925	35.6	up	down	incorrect
0NB2.UK	Guillemot Corp.	20260121	4.4	4.4	4.4	4.4	49	4.4
0NBD.UK	Heineken Holding N.V	20260121	60.4	61.05	60.35	60.35	153009	60.35	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260121	22.75	22.9	22.6	22.75	21	22.75
0NBX.UK	Banca IFIS S.p.A.	20260121	26.17	26.17	26.06	26.17	350	26.17
0NCA.UK	IVU Traffic Technologies AG	20260121	21	21	20.8844	20.8844	520	20.8844	down	down	correct
0NCV.UK	Lenzing AG	20260121	24.5	24.5	24.5	24.5	0	24.5
0ND2.UK	LPKF Laser & Electronics AG	20260121	6.8	7.17	6.8	7.145	810	7.145	up	up	correct
0NDA.UK	Manitou BF S.A.	20260121	17.81	17.82	17.5	17.74	42	17.74	down	down	correct
0NDP.UK	MLP SE	20260121	7.1	7.25	7.1	7.16	86	7.16	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260121	4.016	4.048	3.924	3.99	19724	3.99	down	down	correct
0NES.UK	Oriola Oyj Series B	20260121	1.158	1.166	1.152	1.154	7028	1.154	down	down	correct
0NEX.UK	Orpea S.A.	20260121	13.66	13.74	13.42	13.535	74	13.535	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260121	1.965	1.965	1.965	1.965	1	1.965
0NFS.UK	Esprinet S.p.A.	20260121	5.81	5.89	5.81	5.89	8856	5.89	up	up	correct
0NG8.UK	Banimmo S.A.	20260121	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260121	18.6	18.6	18.6	18.6	0	18.6
0NHS.UK	Nutrien Ltd.	20260121	67.75	69.06	67.48	68.763	364	68.763	up	up	correct
0NHV.UK	Recticel S.A.	20260121	9.72	9.72	9.72	9.72	0	9.72
0NI1.UK	Rheinmetall AG	20260121	1905	1916.5	1838.5	1857	12092	1857	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260121	33.8	34.58	32.86	34.58	259	34.58	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260121	256.1	257.6	246.7	253.5	206	253.5	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260121	29.41	29.76	29.32	29.5907	502280	29.5907	up	down	incorrect
0NJ5.UK	Safilo Group	20260121	1.925	1.925	1.925	1.925	0	1.925
0NJB.UK	SNP Schneider Neureither & Partner AG	20260121	78.4	78.6	78.4	78.6	12	78.6	up	down	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20260121	146.95	148.2	146.75	146.75	12	146.75	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260121	8.665	8.71	8.64	8.665	1371	8.665
0NL3.UK	Trelleborg AB Series B	20260121	378	379.9	373.1	377	39972	377	down	down	correct
0NLD.UK	TXT e	20260121	28.9	28.9	28.9	28.9	100	28.9
0NM7.UK	Virbac S.A.	20260121	369.5	369.5	357.75	357.75	7	357.75	down	down	correct
0NMR.UK	Wereldhave N.V	20260121	20.1	20.25	19.74	20.155	1849	20.155	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260121	83.78	84.58	82.72	84.37	185644	84.37	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260121	7.75	7.75	7.75	7.75	96	7.75
0NNF.UK	Alfa Laval AB	20260121	494.75	500	493.1	494.9	19253	494.9	up	down	incorrect
0NNR.UK	Lundin Energy AB	20260121	4.876	4.93	4.772	4.884	4161	4.884	up	down	incorrect
0NNU.UK	NEDAP N.V.	20260121	88.5	90.3	88.3	90.3	263	90.3	up	down	incorrect
0NO0.UK	Storebrand ASA	20260121	169.05	169.5	166.2	166.9	25238	166.9	down	up	incorrect
0NO6.UK	Amper S.A.	20260121	0.1802	0.183	0.1769	0.1818	126174	0.1818	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20260121	146.35	146.35	145.028	145.138	14896	144.0812	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20260121	22.81	22.81	21.9	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260121	107.9	108.4	107.9	107.9	388	107.9
0NP9.UK	Aixtron SE	20260121	20.385	21.28	19.54	21.265	178858	21.265	up	up	correct
0NPH.UK	Carrefour S.A.	20260121	13.62	13.775	13.62	13.7125	241280	13.7125	up	up	correct
0NPL.UK	Christian Dior SE	20260121	537.5	546	537.5	543.75	36	543.75	up	up	correct
0NPT.UK	Eiffage S.A.	20260121	117.15	118.75	117.15	117.75	7191	117.75	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260121	25.8	25.88	25.64	25.88	1139	25.88	up	up	correct
0NPX.UK	Imerys	20260121	24.66	25.65	24.66	25.65	75	25.65	up	up	correct
0NQ2.UK	Mapfre S.A.	20260121	3.88	3.894	3.834	3.847	66567	3.847	down	down	correct
0NQ5.UK	Quadient S.A	20260121	15.81	15.84	15.72	15.83	1	15.83	up	up	correct
0NQE.UK	Puma SE	20260121	21.35	21.76	20.8	20.9933	131180	20.9933	down	down	correct
0NQF.UK	Renault S.A.	20260121	32	32.98	31.95	32.82	544163	32.82	up	up	correct
0NQG.UK	Repsol S.A.	20260121	15.72	16.175	15.72	16.105	474903	16.105	up	up	correct
0NQH.UK	RHÖN	20260121	13.2	13.2	13.15	13.15	19	13.15	down	down	correct
0NQM.UK	VINCI SA	20260121	114.8	116.1	114.8	115.425	230785	115.425	up	up	correct
0NQP.UK	Snam S.p.A	20260121	5.706	5.714	5.63	5.635	739660	5.635	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260121	7.82	7.84	7.755	7.815	91	7.815	down	down	correct
0NR1.UK	Verbund AG	20260121	60.3	61	59.8	60.3	2578	60.3
0NR2.UK	Vallourec S.A	20260121	16.775	17.645	16.775	17.4765	235546	17.4765	up	up	correct
0NR4.UK	Wacker Chemie AG	20260121	67.525	71.15	67.15	70.7	8009	70.7	up	up	correct
0NRE.UK	Enel S.p.A.	20260121	8.9455	8.952	8.811	8.9015	2522337	8.9015	down	down	correct
0NRG.UK	Bilfinger SE	20260121	113.45	115.6	111.7	115.1	372	115.1	up	up	correct
0NSS.UK	Marr S.p.A.	20260121	9.1	9.125	9.1	9.125	345	9.125	up	down	incorrect
0NST.UK	Payton Planar Magnetics Ltd.	20260121	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260121	25.36	25.38	24.76	25.13	5364	25.13	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20260121	32.325	32.6	32.1	32.275	0	32.275	down	down	correct
0NTU.UK	Elia Group S.A.	20260121	112.6	113.4	112.1	112.5	1	112.5	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260121	325.6	343	323.2	337.2	40344	337.2	up	up	correct
0NUT.UK	Leasinvest Real Estate	20260121	43.4	43.4	43.4	43.4	1	43.4
0NUX.UK	Prysmian S.p.A	20260121	94.12	95	92.66	94.04	382536	94.04	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260121	3.155	3.155	3.155	3.155	656	3.155
0NV3.UK	Accentis N.V.	20260121	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260121	23.34	24.06	23.27	24.01	46938	24.01	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260121	88.5	89.9	88.5	89.5	108	88.4806	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260121	6.416	6.75	6.342	6.64	77656	6.64	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260121	48.38	48.94	48.2	48.78	30373	48.78	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260121	4.197	4.206	4.066	4.105	233091	4.105	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260121	15.7	15.8	15.68	15.68	100	15.68	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260121	28.07	28.68	28.07	28.07	95744	28.07
0NW4.UK	SAP SE	20260121	193.53	194.32	188.94	190.57	297499	190.57	down	down	correct
0NW7.UK	Sixt SE	20260121	66.55	67.425	66.3	67.225	151	67.225	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260121	52.6	53	52.1	52.8	23	52.8	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260121	191.4	193	186.8	193	140	193	up	up	correct
0NWF.UK	Air Liquide S.A.	20260121	156.5398	156.5398	155.16	155.53	569316	155.53	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260121	16.81	16.81	16.53	16.7925	14498	16.7925	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260121	228.1	228.6	224	228.15	682279	228.15	up	up	correct
0NWW.UK	SKF AB Series A	20260121	244	244	243	244	4	244
0NWX.UK	SKF AB Series B	20260121	241.8	245.8	241.8	244.2	299525	244.2	up	up	correct
0NX0.UK	Trigano S.A.	20260121	170.95	171.3	167.1	167.65	24	167.65	down	down	correct
0NX1.UK	Aalberts N.V.	20260121	28.86	29.64	28.86	29.01	233263	29.01	up	up	correct
0NX2.UK	ABB Ltd.	20260121	59.72	60.1	58.96	59.91	196280	59.91	up	up	correct
0NX3.UK	ASM International N.V.	20260121	714.9	725.4	698	700.2	69171	700.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260121	36.65	37.5	36.14	37.18	203	37.18	up	up	correct
0NXX.UK	Daimler AG	20260121	57.34	58.05	56.82	57.5448	1310021	57.5448	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260121	28.9	29.42	28.81	29.39	12767	29.39	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260121	18	18.2	18	18.06	1746	18.06	up	up	correct
0NYZ.UK	Bertrandt AG	20260121	18.84	18.84	18.58	18.58	0	18.58	down	down	correct
0NZF.UK	Cez A.S.	20260121	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260121	386.875	389.1	381.95	385.25	50073	385.25	down	down	correct
0NZN.UK	Robertet S.A.	20260121	893	893	893	893	0	893
0NZR.UK	Solvay SA	20260121	24.82	25.38	24.8	25.34	139217	25.34	up	up	correct
0NZT.UK	UCB SA	20260121	256	256.2	252.15	252.6	22770	252.6	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260121	15.69	15.69	15.23	15.355	2304	15.355	down	down	correct
0O05.UK	Schoeller	20260121	31.175	31.175	30.45	31.175	46	31.175
0O0E.UK	Bigben Interactive	20260121	0.815	0.815	0.815	0.815	470	0.815
0O0F.UK	Cancom SE	20260121	27.425	27.65	26.8	27.175	911	27.175	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260121	86.51	87.54	85.82	86.72	461110	86.72	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260121	85.325	87.25	85.25	85.35	196	85.35	up	up	correct
0O14.UK	Merck KGaA	20260121	126.15	126.3	123.5	124.5	28056	124.5	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260121	10.18	10.665	10.03	10.5	5032072	10.3611	up	up	correct
0O1O.UK	Vetoquinol	20260121	82.4	82.4	82.4	82.4	0	82.4
0O1R.UK	Fraport AG	20260121	76.475	76.55	74.65	74.65	49756	74.65	down	down	correct
0O1S.UK	Alten S.A	20260121	72.4	72.85	70.8	71.675	73	71.675	down	down	correct
0O26.UK	Heineken N.V	20260121	66.6	67.72	66.6	66.88	2664	66.88	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260121	36	36.55	36	36.45	1044	36.45	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260121	9.1	9.1	9	9.08	1	9.08	down	down	correct
0O2W.UK	GFT Technologies SE	20260121	19.9	19.9	19.34	19.8	2257	19.8	down	down	correct
0O46.UK	Neste Oyj	20260121	19.8225	20.405	19.51	20.3075	880090	20.3075	up	up	correct
0O4N.UK	SAF	20260121	6.695	16.3	6.695	6.695	4835	6.695
0O59.UK	Sanofi S.A.	20260121	78.64	78.64	77.88	78.46	2362706	78.46	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260121	36.5	38.05	36.05	38.05	2113	38.05	up	up	correct
0O5H.UK	Elekta AB Series B	20260121	59.725	60.75	59.4	60.2639	72920	59.0082	up	up	correct
0O6Z.UK	Nelly Group AB	20260121	112.5	112.6	112.5	112.6	28	112.6	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260121	2.732	2.746	2.662	2.726	636460	2.726	down	down	correct
0O7D.UK	Yara International ASA	20260121	416.75	421.2	415.1	420.7	60327	420.7	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260121	123	125.5	123	124.5	0	124.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260121	86.2	86.2	84.8	84.8	32	84.8	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260121	86.42	86.6	84.68	86.4	815896	86.4	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260121	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260121	3.862	3.95	3.8	3.8775	6020903	3.8775	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260121	40.61	40.69	40.28	40.69	171201	40.69	up	down	incorrect
0O8X.UK	Wirecard AG	20260121	0.6851	0.6851	0.0068	0.6851	1513	0.6851
0O9B.UK	Almirall S.A.	20260121	12.3	12.5	12.2	12.44	10496	12.44	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260121	291	291	286	287	1	287	down	down	correct
0OA4.UK	SES Imagotag	20260121	139.3	139.5	132.4	134.5	2667	134.5	down	down	correct
0OA9.UK	Nolato AB Series B	20260121	58.7	59.3	58.3	59.1563	10015	59.1563	up	up	correct
0OAL.UK	American International Group Inc.	20260121	73.19	73.19	71.74	72.045	830	72.045	down	down	correct
0OAW.UK	Mowi ASA	20260121	216.6	217	211.2	213.6	1026569	213.6	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260121	20.55	20.6	20.4	20.5	834	20.5	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260121	1.897	1.904	1.816	1.862	955	1.862	down	down	correct
0OCD.UK	Medistim ASA	20260121	245	245	245	245	542	245
0OF7.UK	EDP	20260121	4.136	4.151	4.109	4.136	161898	4.136
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260121	29.715	30.31	29.7	30.255	1829825	30.255	up	up	correct
0OFP.UK	NCC AB Series B	20260121	220.3	221.8	217	219.6	5168	219.6	down	down	correct
0OFU.UK	Sacyr S.A	20260121	3.882	3.93	3.882	3.903	316	3.903	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260121	75.8	76.9	75.8	76.9	1	76.9	up	up	correct
0OGG.UK	Catana Group S.A.	20260121	2.785	2.785	2.785	2.785	0	2.6529
0OGK.UK	Subsea 7 S.A.	20260121	222.6	226.2	222.2	224.9	128714	224.9	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260121	107.4	108	102.8	105	3657	105	down	down	correct
0OHK.UK	Stolt	20260121	343.5	343.5	339	340	753	340	down	down	correct
0OIQ.UK	Acerinox S.A.	20260121	12.6	12.93	12.48	12.85	21052	12.85	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260121	9.96	9.96	9.96	9.96	39	9.96
0OJC.UK	Gjensidige Forsikring ASA	20260121	275.7	277.8	273.4	275.7	1087520	275.7
0OLD.UK	adidas AG	20260121	152.7	154.25	151.05	152.6	145942	152.6	down	up	incorrect
0OLF.UK	Aperam S.A.	20260121	34.74	35.84	34.74	35.01	8967	34.6094	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260121	268	269.3	266.4	268.4	88912	268.4	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260121	185.45	189.9	183.65	188.8	7756	188.8	up	up	correct
0ONG.UK	Leonardo	20260121	59.16	59.84	58	58.85	144969	58.85	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260121	46.89	47.89	46.62	47.285	96241	47.285	up	up	correct
0OP0.UK	DMG Mori AG	20260121	47.35	47.35	47.2	47.35	0	47.35
0OPA.UK	Villeroy und Boch AG Pfd.	20260121	17.1	17.25	17.1	17.1	1	17.1
0OPE.UK	Gecina	20260121	77.525	78.15	77.15	77.5156	4494	74.5609	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260121	1304	1314	1304	1314	98	1314	up	down	incorrect
0OPS.UK	Korian S.A.	20260121	3.885	3.894	3.8176	3.858	28110	3.858	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20260121	1.912	1.974	1.81	1.824	1219	1.824	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20260121	38.25	39.55	37.9	39.35	1260	39.35	up	down	incorrect
0OQQ.UK	Infotel S.A.	20260121	41	41	40.9	40.9	0	40.9	down	up	incorrect
0OQV.UK	Orange	20260121	14.63	14.68	14.3759	14.4825	4238616	14.4825	down	up	incorrect
0OR2.UK	LNA Sante	20260121	24.1	24.1	24.1	24.1	0	24.1
0P07.UK	First Mining Gold Corp.	20260121	0.625	0.625	0.625	0.625	20804	0.625
0P2N.UK	Ferrovial S.A	20260121	41.7	56.92	41.7	41.7	51166	41.7
0P2W.UK	Amadeus IT Group S.A.	20260121	58	58.42	57.4	57.82	2704825	57.82	down	down	correct
0P38.UK	NORMA Group SE	20260121	14.09	14.8	13.94	14.7	5094	14.7	up	up	correct
0P3K.UK	Dedicare AB	20260121	41.95	41.95	41.95	41.95	0	41.95
0P3O.UK	Alerion Clean Power S.p.A.	20260121	17.74	17.76	17.6	17.64	315	17.64	down	down	correct
0P47.UK	PostNL N.V.	20260121	1.052	1.062	1.038	1.05	18738	1.05	down	down	correct
0P49.UK	Bulten AB	20260121	50.3	50.3	50.3	50.3	0	50.3
0P4F.UK	Ford Motor Co.	20260121	13.34	14.0588	13.28	13.6183	14954	13.6183	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260121	7.1325	7.32	7.085	7.2375	23713	7.2375	up	up	correct
0P59.UK	Colgate	20260121	85	86	83.59	84.3216	4434	84.3216	down	down	correct
0P5L.UK	Axway Software S.A.	20260121	38.1	38.4	37.9239	37.9239	227	37.9239	down	down	correct
0P6M.UK	Siemens AG	20260121	253.8	254.4	249.95	253.2476	318261	248.1074	down	down	correct
0P6N.UK	Volkswagen AG	20260121	97.85	99.65	97.6	98.2	1049	98.2	up	up	correct
0P6O.UK	Volkswagen AG Non	20260121	97.71	99.6	97.34	99.035	380285	99.035	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260121	42.8025	43.0667	41.885	42.6275	918782	42.6275	down	down	correct
0P72.UK	Getlink SE	20260121	16.01	16.23	15.98	16.11	173067	16.11	up	up	correct
0PAN.UK	Immofinanz AG	20260121	15.5	15.5	15.32	15.445	825	15.445	down	down	correct
0Q0Y.UK	Aegon N.V.	20260121	6.4	6.47	6.358	6.43	214452	6.43	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260121	84.37	85.22	83.88	84.37	1758152	84.37
0Q19.UK	CEVA Inc.	20260121	23.11	23.89	22.81	23.0626	167	23.0626	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260121	25.49	25.7793	25.39	25.6814	82190	25.2514	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260121	39.02	39.9	35	39.1218	43370	39.1218	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260121	39	39	38	38	1	38	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260121	13.415	13.71	13.345	13.67	85527	13.67	up	up	correct
0Q3C.UK	Suess Microtec SE	20260121	47.6	47.76	46.2	47.52	3535	47.52	down	down	correct
0Q3Y.UK	Kruk S.A.	20260121	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260121	194.2	194.2	192	194	4429	194	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260121	19.72	19.72	19.25	19.44	115100	19.44	down	down	correct
0Q6Q.UK	Mersen S.A.	20260121	24.6	24.65	24.3996	24.6	8261	24.6
0Q76.UK	CBo Territoria S.A.	20260121	3.72	3.72	3.72	3.72	1030	3.72
0Q77.UK	AB Science S.A.	20260121	1.378	1.378	1.364	1.364	9	1.364	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260121	82.66	83.9	81.6	82.17	35203	82.17	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260121	166.4	166.4	165.6	165.6	543	164.3413	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20260121	34.25	34.55	33.87	34.38	136701	34.38	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260121	2.695	2.695	2.61	2.6675	3919	2.6675	down	down	correct
0Q99.UK	Ageas N.V.	20260121	59.625	59.8	58.8	58.925	39262	58.925	down	down	correct
0QA8.UK	Talanx AG	20260121	108.5	108.5	105.3	105.9	88454	105.9	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260121	109.16	111.542	108.2	111.145	19108	111.145	up	up	correct
0QAJ.UK	DBV Technologies	20260121	3.65	3.83	3.59	3.7825	6691	3.7825	up	up	correct
0QAP.UK	Carmila	20260121	16.24	16.3	16.16	16.22	86434	16.22	down	down	correct
0QAU.UK	Verimatrix S.A.	20260121	0.191	0.191	0.191	0.191	8	0.191
0QAV.UK	Nanobiotix	20260121	17.8	17.8	17.14	17.4	3939	17.4	down	down	correct
0QB4.UK	Medios AG	20260121	14.82	14.82	14.52	14.52	233	14.52	down	down	correct
0QB7.UK	Borregaard ASA	20260121	194.2	194.8	192.2	194.2	7211	194.2
0QB8.UK	ASML Holding N.V	20260121	1144.2	1159	1125.4	1143.847	147066	1142.245	down	down	correct
0QBM.UK	Alior Bank S.A.	20260121	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260121	61.3	61.3	60.35	60.8223	377929	60.8223	down	down	correct
0QCO.UK	Pharming Group N.V.	20260121	1.5015	1.534	1.469	1.5025	253550	1.5025	up	up	correct
0QCV.UK	AbbVie Inc.	20260121	214.5	217.89	212.31	216.75	4062	216.75	up	up	correct
0QDS.UK	Evonik Industries AG	20260121	12.51	12.985	12.49	12.87	95444	12.87	up	up	correct
0QDX.UK	Sagax AB Series B	20260121	193.35	193.35	190	193.35	38136	193.35
0QE6.UK	Tele2 AB Series B	20260121	156.425	157.5	155.25	156.425	27530	156.425
0QEP.UK	Maire Tecnimont S.p.A.	20260121	13.62	13.93	13.61	13.73	1124	13.73	up	up	correct
0QF5.UK	bpost	20260121	2.0994	2.0994	2.0425	2.08	19555	2.08	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260121	24.5	24.85	24.5	24.85	714	24.85	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260121	5040	10220	5040	5040	5237	5040
0QFT.UK	Vonovia SE	20260121	24	24.16	23.88	23.945	1045439	23.945	down	down	correct
0QFU.UK	Kion Group AG	20260121	62.65	63.75	62.1651	63.225	805280	63.225	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260121	7.91	7.91	4.802	7.91	16700	7.91
0QGG.UK	DIC Asset AG	20260121	1.87	1.874	1.844	1.844	10815	1.844	down	down	correct
0QGH.UK	OCI N.V.	20260121	3.085	3.46	3.085	3.085	315717	3.085
0QGU.UK	CNH Industrial N.V.	20260121	9.095	9.23	8.98	9.23	56	9.23	up	up	correct
0QHL.UK	Corbion N.V.	20260121	19.13	19.4	19.13	19.135	106404	19.135	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260121	90.1	90.6	89.6	89.7	6342	87.8085	down	down	correct
0QI7.UK	Addtech AB Series B	20260121	301.2	302	293	295.1	255612	295.1	down	down	correct
0QI9.UK	Creades AB Series A	20260121	72.1	72.4	71	72.175	4898	71.7715	up	up	correct
0QIG.UK	Axactor SE	20260121	8.16	8.16	8.16	8.16	0	8.16
0QIH.UK	Grupo Ezentis S.A.	20260121	0.0858	0.0858	0.0837	0.0848	1695	0.0848	down	down	correct
0QII.UK	Moncler S.p.A.	20260121	48.93	49.97	48.85	49.555	108461	49.555	up	up	correct
0QIM.UK	CTT	20260121	6.88	6.95	6.75	6.79	9960	6.79	down	down	correct
0QIQ.UK	F.I.L.A.	20260121	9.75	9.75	9.65	9.72	7614	9.72	down	down	correct
0QIW.UK	Valmet Corp.	20260121	28.615	29.13	28.43	28.93	90590	28.93	up	up	correct
0QIX.UK	BW LPG Ltd.	20260121	157.3	157.3	140.6	157.3	19204	151.8703
0QJQ.UK	ZEAL Network SE	20260121	50.4	50.4	48.8	49.2	301	49.2	down	down	correct
0QJS.UK	Clariant AG	20260121	7.2	7.285	7.105	7.285	70659	7.285	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260121	166.6	167.4	164.3	166.9	10935	166.9	up	up	correct
0QJX.UK	EFG International AG	20260121	19.86	19.96	19.44	19.7598	12854	19.7598	down	down	correct
0QK3.UK	Dufry AG	20260121	47.5	48.1	46.88	47.56	23151	47.56	up	up	correct
0QK5.UK	Inficon Holding AG	20260121	124	125.9991	122.6	124.4	20342	124.4	up	up	correct
0QK6.UK	Logitech International S.A.	20260121	72.86	73	71.08	71.71	499218	71.71	down	down	correct
0QKA.UK	Rieter Holding AG	20260121	3.275	3.305	3.19	3.2278	45820	3.2278	down	down	correct
0QKD.UK	Forbo Holding AG	20260121	904	909.9636	893	909.9636	386	909.9636	up	up	correct
0QKE.UK	Vontobel Holding AG	20260121	66.65	67	65.9	66.15	2025	66.15	down	down	correct
0QKI.UK	Swisscom AG	20260121	597.75	602.5	594	598.259	7477	598.259	up	up	correct
0QKL.UK	Komax Holding AG	20260121	63	64.5	62.2	64.1	4728	64.1	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260121	114000	114000	112400	113591.4766	13	113591.4766	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260121	1.18	1.292	1.18	1.26	10168	1.26	up	up	correct
0QKR.UK	Arbonia AG	20260121	4.625	4.64	4.565	4.5757	27492	4.5757	down	down	correct
0QKY.UK	Holcim Ltd.	20260121	76.88	77.6	76.61	76.61	555673	76.61	down	down	correct
0QL6.UK	Swiss Re AG	20260121	123.875	125.375	123.35	123.875	398067	123.875
0QLD.UK	Swissquote Group Holding Ltd.	20260121	448	450.7	443.3	447.2	3996	447.2	down	down	correct
0QLM.UK	Feintool International Holding AG	20260121	10.4	10.4	10.4	10.4	0	10.4
0QLN.UK	Tecan Group AG	20260121	142.4	143.7	139.9	143.6022	9662	143.6022	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260121	327.25	329.5	325.5	328.2828	2396	328.2828	up	up	correct
0QLR.UK	Novartis AG	20260121	114.44	114.7	113.7396	114.52	1579818	114.52	up	up	correct
0QLW.UK	ALSO Holding AG	20260121	204.25	207.5	201.4688	203.0031	3478	203.0031	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260121	813.3272	813.3272	813.3272	813.3272	9	813.3272
0QLZ.UK	Bellevue Group AG	20260121	11.3	11.6286	11.1	11.6286	2597	11.6286	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260121	327	332.4975	327	330.8763	235	330.8763	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260121	33.44	33.88	33.3009	33.3009	11994	33.3009	down	down	correct
0QM5.UK	Emmi AG	20260121	731	737.5053	727	729.6111	1367	729.6111	down	down	correct
0QM6.UK	Orior AG	20260121	11.68	11.68	11.46	11.5592	5779	11.5592	down	up	incorrect
0QM9.UK	EMS	20260121	598.5	614.25	598.5	612.25	5773	612.25	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260121	117.9983	117.9983	117.9983	117.9983	42	117.9983
0QMG.UK	Swiss Life Holding AG	20260121	852.9	863.4	843.2	853.5	55262	853.5	up	down	incorrect
0QMI.UK	SGS S.A.	20260121	92.73	93.28	92.21	92.8683	77703	92.8683	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20260121	878.5	898.5	875.5	885	6322	885	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20260121	58.3	58.5	57.6	58.298	17216	58.298	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260121	156.725	158.4	154.7	157.825	152515	157.825	up	up	correct
0QMV.UK	Straumann Holding AG	20260121	97.86	99.67	96.61	98.7226	33274	98.7226	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260121	177.425	180.7	177.35	180.3	91556	180.3	up	up	correct
0QN0.UK	APG SGA S.A.	20260121	210.8592	210.8592	209.9977	209.9977	189	209.9977	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260121	12.12	12.34	12.0867	12.0867	2347	12.0867	down	down	correct
0QN2.UK	Interroll Holding AG	20260121	2080	2080	1976	2025.2025	1327	2025.2025	down	up	incorrect
0QN3.UK	GAM Holding AG	20260121	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260121	727.5	727.5	717	720.9925	188	720.9925	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260121	52.75	53.1	52.5	53.1	4390	53.1	up	down	incorrect
0QND.UK	Bachem Holding AG	20260121	68.4	69.75	68.2	69.5	168009	69.5	up	down	incorrect
0QNE.UK	Leonteq AG	20260121	15.14	15.38	15.06	15.2512	920	15.2512	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260121	291.5	293	288.5	291.154	803	291.154	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260121	157.8	159.9	156.2	157.452	1690	157.452	down	down	correct
0QNI.UK	u	20260121	135.1	135.1	135	135.1	0	135.1
0QNJ.UK	Daetwyler Holding AG	20260121	166.1	166.4	164	165.1	700	165.1	down	down	correct
0QNM.UK	Adecco Group AG	20260121	22	22.32	21.65	21.9	260207	21.9	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260121	534	542	531.994	536.6	332	536.6	up	up	correct
0QNO.UK	Lonza Group AG	20260121	544.4	557.4	542.6	552.72	33356	552.72	up	up	correct
0QNQ.UK	Kudelski S.A.	20260121	1.19	1.19	1.185	1.185	710	1.185	down	down	correct
0QNT.UK	Implenia AG	20260121	72.65	72.65	71.3	72.1683	1594	72.1683	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260121	98	99.6	97.6	99.25	1139	99.25	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260121	64.6	64.6	64.6	64.6	0	64.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260121	300.2	303.1	299.3	299.3	17144	299.3	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260121	138.1	138.3	137.3945	138.1138	1125	138.1138	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260121	3.602	3.6903	3.58	3.684	224346	3.684	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260121	66.02	66.18	64.8	65.83	128512	65.83	down	down	correct
0QO7.UK	Barry Callebaut AG	20260121	1285	1345	1270	1273.5	6191	1273.5	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260121	145.8	148.45	145.6	147.579	7837	147.579	up	up	correct
0QO9.UK	TX Group AG	20260121	167.6	168.2809	167.0262	167.0262	276	167.0262	down	down	correct
0QOA.UK	Temenos AG	20260121	74	74.4	72.3	72.9	38357	72.9	down	down	correct
0QOB.UK	Autoneum Holding AG	20260121	156.8	156.8	154.6	155.8	732	155.8	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260121	124.6	125.9	124.3	124.5	10073	124.5	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260121	33.7	33.7	33.1	33.1	1699	33.1	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260121	23.425	23.5	22.5	22.8023	9845	22.8023	down	down	correct
0QOJ.UK	Peach Property Group AG	20260121	6.31	6.31	6.29	6.3	2379	6.3	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260121	344.6	345.4	341.9	344	397942	344	down	down	correct
0QOL.UK	Kardex Holding AG	20260121	280	285	278.5	284.4901	4012	284.4901	up	up	correct
0QON.UK	Ascom Holding AG	20260121	4.795	4.81	4.76	4.79	5718	4.79	down	down	correct
0QOW.UK	Transocean Ltd.	20260121	4.3205	4.648	4.3205	4.64	252811	4.64	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260121	11095	11095	10965	11095	946	11095
0QP2.UK	Zurich Insurance Group AG	20260121	564.1	567.6	554.889	554.889	84674	554.889	down	up	incorrect
0QP3.UK	Calida Holding AG	20260121	12.66	12.66	12.56	12.56	321	12.56	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20260121	50.3	51.05	50.1	50.9196	50724	50.9196	up	down	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260121	0.1585	0.1585	0.1545	0.1545	15	0.1545	down	up	incorrect
0QP7.UK	Coltene Holding AG	20260121	52.8	54.1	52.8	53.9	443	53.9	up	up	correct
0QPD.UK	Allreal Holding AG	20260121	214	215.5	213	214.2047	493	214.2047	up	up	correct
0QPF.UK	MCH Group AG	20260121	4.4	4.4	4.36	4.36	1	4.36	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260121	99.2	100.1	98.8	99.698	19712	99.698	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260121	127.5	129.0129	120.9952	129.0129	10734	129.0129	up	up	correct
0QPS.UK	Givaudan S.A.	20260121	3136	3173	3116	3152.103	1952	3152.103	up	down	incorrect
0QPU.UK	Valiant Holding AG	20260121	158.1	159.6	157.6	158	4549	158	down	up	incorrect
0QPW.UK	Zug Estates Holding AG	20260121	2229.983	2229.983	2229.983	2229.983	13	2229.983
0QPY.UK	Sonova Holding AG	20260121	217.5	221.2	217.2	220.6	96575	220.6	up	down	incorrect
0QQ0.UK	BKW AG	20260121	154.1	157.6	154.1	154.8575	21202	154.8575	up	up	correct
0QQ2.UK	Geberit AG	20260121	600.4	602.7	597.1	597.7	75287	597.7	down	down	correct
0QQ9.UK	Sulzer AG	20260121	161.8	166.1	161.6	166.1	9330	166.1	up	up	correct
0QQE.UK	DKSH Holding AG	20260121	55.7	56.7	55.4	55.85	9370	55.85	up	up	correct
0QQF.UK	Mikron Holding AG	20260121	19.68	19.9	19.58	19.8199	2549	19.8199	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260121	0.762	0.762	0.762	0.762	0	0.762
0QQK.UK	Meier Tobler Group AG	20260121	38.9	39	38.8325	39	864	39	up	up	correct
0QQN.UK	Bucher Industries AG	20260121	349.5	354.5	348	353.1351	796	353.1351	up	up	correct
0QQO.UK	Siegfried Holding AG	20260121	84.7	87	84.7	85.6	19825	85.6	up	up	correct
0QQR.UK	Gurit Holding AG	20260121	14.68	14.68	14.68	14.68	23	14.68
0QQY.UK	Mobimo Holding AG	20260121	380.5	382.5	378	380	2917	380	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260121	597	603	594	598.009	653	598.009	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260121	236.5	242	236.5	239.9819	211	239.9819	up	up	correct
0QR3.UK	PG&E Corp.	20260121	15.27	15.5	15.0907	15.0907	2713	15.0907	down	down	correct
0QS5.UK	Bossard Holding AG	20260121	150.6	153	150.2	150.2	419	150.2	down	down	correct
0QSH.UK	FNAC DARTY	20260121	28.25	28.45	28.25	28.45	24001	28.45	up	up	correct
0QSV.UK	Ekinops S.A.	20260121	2.11	2.18	2.11	2.18	113	2.18	up	up	correct
0QT0.UK	lastminute.com N.V.	20260121	14.15	14.15	14.15	14.15	122	14.15
0QT5.UK	Gaztransport et Technigaz	20260121	174.05	174.9	173	173.7	5920	173.7	down	down	correct
0QT6.UK	Genfit S.A.	20260121	5.22	5.26	5.09	5.2	10033	5.2	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260121	6.9825	6.9825	6.39	6.9825	84	6.9825
0QTJ.UK	Fermentalg S.A.	20260121	0.471	0.471	0.471	0.471	0	0.471
0QTY.UK	OEM	20260121	134	134.4	132.8	133.8	2130	133.8	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260121	118	119.4	117.9991	117.9991	129	117.9991	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260121	18.64	18.64	18.25	18.25	19152	17.9355	down	down	correct
0QUM.UK	Brunel International N.V.	20260121	7.38	7.405	7.35	7.405	10	7.405	up	up	correct
0QUS.UK	G5 Entertainment AB	20260121	87.1	87.1	87.1	87.1	0	87.1
0QUT.UK	Episurf Medical AB Series B	20260121	0.0318	0.0318	0.0318	0.0318	0	0.0318
0QUU.UK	Afry AB	20260121	145.85	146.4	143.55	145.05	10259	145.05	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260121	26.3	26.7	26	26.6	1034	26.6	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260121	22.285	22.31	21.66	21.945	129400	21.945	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260121	7.94	7.94	7.94	7.94	0	7.94
0QVI.UK	Worldline	20260121	1.54	1.545	1.5025	1.5163	3343	0.3917	down	down	correct
0QVJ.UK	Euronext N.V.	20260121	123.25	125.1	121.3	121.5	90555	121.5	down	down	correct
0QVK.UK	COFACE	20260121	15.405	15.555	15.34	15.39	5367	15.39	down	down	correct
0QVL.UK	Africa Oil Corp.	20260121	12.66	12.66	12.66	12.66	0	12.66
0QVM.UK	Merlin Properties SOCIMI S.A.	20260121	12.255	12.79	12.16	12.19	98357	12.19	down	down	correct
0QVP.UK	Elior Group	20260121	2.812	2.824	2.76	2.797	12883	2.7552	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260121	5.0075	5.07	5	5.035	4049	5.035	up	up	correct
0QVR.UK	Scandi Standard AB	20260121	102.2	102.2	102.2	102.2	470	102.2
0QVU.UK	IMCD N.V.	20260121	72.73	77.5	72.34	77.45	44941	77.45	up	up	correct
0QVV.UK	NN Group N.V.	20260121	64.52	64.98	64.08	64.77	261401	64.77	up	up	correct
0QVW.UK	Ateme S.A.	20260121	7.08	7.08	7.04	7.04	11	7.04	down	down	correct
0QW0.UK	arGEN	20260121	688.4	696.4	679.6	696	11269	696	up	up	correct
0QW1.UK	Bystronic AG	20260121	259.5	268.25	258	259.9564	219	259.9564	up	up	correct
0QW7.UK	Voltalia S.A.	20260121	6.95	7.1	6.95	7.085	17463	7.085	up	up	correct
0QW8.UK	SFS Group AG	20260121	108.8	110.5	108.8	110.5	25525	110.5	up	up	correct
0QW9.UK	FACC AG	20260121	10.84	11.14	10.72	11.05	107	11.05	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260121	30.99	31.02	30.32	30.85	393	30.7908	down	down	correct
0QWB.UK	Brederode S.A.	20260121	104.4	104.6	103.2	104.6	478	104.6	up	up	correct
0QWC.UK	ams AG	20260121	7.87	8.12	7.63	7.7793	48317	7.7793	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260121	55.84	55.84	54.14	55.73	318540	55.73	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260121	19.28	19.28	18.08	18.44	90042	18.44	down	down	correct
0QXM.UK	Inwido AB	20260121	156.9	156.9	155	156.1	6868	156.1	down	down	correct
0QXN.UK	Zalando SE	20260121	24.645	24.7	24.17	24.53	27479	24.53	down	down	correct
0QXP.UK	Aker Solutions ASA	20260121	32.55	33.2	32.34	33.04	97589	33.04	up	up	correct
0QXX.UK	Molecular Partners AG	20260121	3.1	3.1	3.1	3.1	0	3.1
0QY4.UK	Las Vegas Sands Corp.	20260121	58.98	59.76	58.08	59.0525	1798	58.7396	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260121	3.65	3.65	3.65	3.65	0	3.65
0QYC.UK	First Majestic Silver Corp.	20260121	31.05	31.22	30.62	31.05	600	31.0414
0QYD.UK	Yum! Brands Inc.	20260121	153.98	155.41	153.98	154.15	12	154.15	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260121	28.5	28.822	27.86	28.7493	24093	28.7493	up	up	correct
0QYH.UK	3D Systems Corp.	20260121	2.62	2.64	2.48	2.535	53932	2.535	down	down	correct
0QYI.UK	Netflix Inc.	20260121	82.24	86.74	80.4	84.395	677896	84.395	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260121	111.66	112.69	110.81	111.8295	217	111.5855	up	up	correct
0QYL.UK	Rambus Inc.	20260121	111.2	131.01	111.2	123.1993	15454	123.1993	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260121	15.18	15.18	14.95	14.95	21291	14.95	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260121	124.4	127.8567	122.8	127.6642	3594	126.9492	up	up	correct
0QYU.UK	Morgan Stanley	20260121	182.99	186.09	181	182.8281	5925	182.8281	down	down	correct
0QYY.UK	Harley	20260121	20.52	20.58	20.04	20.5	2009	20.2905	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260121	327.16	328.491	323.02	323.7273	7779	323.0676	down	down	correct
0QZ1.UK	AT&T Inc.	20260121	23.45	23.785	23.27	23.54	6911	23.54	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260121	17.05	17.05	17.05	17.05	0	17.05
0QZ3.UK	Qualcomm Inc.	20260121	155.7	157.21	150	155.33	11013	154.3331	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260121	68	69.85	67.74	68.4314	3764	68.2482	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260121	82.64	84.16	82.64	84.09	1344	83.6769	up	up	correct
0QZA.UK	ConocoPhillips	20260121	96.04	97.79	95.7	97.5457	12840	97.5457	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260121	238.3	252.84	232.51	252.8	256547	252.8	up	up	correct
0QZF.UK	Western Digital Corp.	20260121	227.09	243.34	226	241.3195	18053	241.2007	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260121	92.9	95.4112	92.6	95.28	4041	94.6823	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260121	605.5	615.59	600.28	608.5042	43504	608.004	up	down	incorrect
0QZK.UK	Coca	20260121	71.52	72.216	70.84	71.3676	32642	70.8788	down	up	incorrect
0QZO.UK	0QZO	20260121	110.4	114.14	109.5	111.98	17416	111.98	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20260121	13.1	13.4	13.02	13.195	1338	13.195	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260121	442.19	459	440	459	2758	459	up	down	incorrect
0QZX.UK	FedEx Corp.	20260121	299	307.1899	295.55	307.0302	426	305.8404	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260121	1110.1	1134.99	1101.2	1120.56	1060	1114.4589	up	up	correct
0R01.UK	Citigroup Inc	20260121	113.4	117.94	112	114.11	12110	113.5179	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260121	275.1	275.53	266	270.48	878	269.5038	down	down	correct
0R07.UK	Pan American Silver Corp.	20260121	81	81	78.43	80.05	62595	79.8363	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260121	106.98	108.57	105	108.2542	3651	106.7745	up	up	correct
0R0A.UK	Hecla Mining Co.	20260121	28.58	29.28	27.83	29.065	296208	29.0597	up	up	correct
0R0E.UK	General Motors Co.	20260121	77.92	80.6837	77.27	80.2173	3293	80.0334	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260121	57.41	57.41	56.7219	56.7219	11197	56.7219	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260121	619.72	631.4282	613.53	630.9241	1576	630.9241	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260121	5.29	5.29	5.29	5.29	0	5.29
0R0U.UK	Coeur Mining Inc.	20260121	23.35	23.6	22.475	23.395	180112	23.395	up	up	correct
0R13.UK	Church & Dwight Co.	20260121	91.85	92.15	90.89	91.54	67	91.2602	down	down	correct
0R15.UK	SoftBank Group Corp.	20260121	3875	3875	3875	3875	376	3875
0R16.UK	McDonald's Corp.	20260121	303.57	307.31	302	303.96	1701	302.2968	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260121	65.8	66.92	64.6	65.466	4385	65.466	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260121	161.0859	161.8237	159.9244	161.4234	55	160.4147	up	up	correct
0R1A.UK	Applied Materials Inc.	20260121	322	325.7	316	323.729	6284	323.3158	up	up	correct
0R1B.UK	Biogen Inc.	20260121	164.53	170.7416	164.53	170.69	1657	170.69	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260121	10300	10300	10300	10300	3399	10300
0R1F.UK	Bristol Myers Squibb Co.	20260121	54.4	57.08	53.54	53.8707	6671	53.8707	down	down	correct
0R1G.UK	Home Depot Inc.	20260121	374.43	381.58	368.42	381.58	683	379.1023	up	up	correct
0R1I.UK	NVIDIA Corp.	20260121	181.225	183.7385	177.94	181.1401	1083549	181.13	down	down	correct
0R1J.UK	Plug Power Inc.	20260121	2.31	2.5	2.12	2.2825	1083568	2.2825	down	down	correct
0R1O.UK	Amazon.com Inc.	20260121	231.67	232.2	226.88	227.41	136010	227.41	down	down	correct
0R1T.UK	Expedia Group Inc.	20260121	277.61	277.61	267.12	269.38	140	269.38	down	down	correct
0R1W.UK	Walmart Inc.	20260121	118.61	119.58	117.57	118.968	16650	118.968	up	up	correct
0R1X.UK	General Mills Inc.	20260121	44.53	45.27	43.478	43.9293	6935	43.9293	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260121	17.91	18.05	16.595	16.595	24737	16.595	down	down	correct
0R23.UK	Halliburton Co.	20260121	32.15	33.5	32.15	33.1593	51176	33.1593	up	up	correct
0R24.UK	Intel Corp.	20260121	49.95	54.1593	48.56	53.1814	1681492	53.1814	up	up	correct
0R25.UK	Prospect Capital Corp.	20260121	2.78	2.86	2.76	2.8113	28334	2.7234	up	up	correct
0R28.UK	Newmont Corp.	20260121	121.6	123.2	118.18	119.7	74945	119.7	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260121	532.94	535	518.99	519.96	12579	519.96	down	down	correct
0R2B.UK	Danaher Corp.	20260121	234.72	239.7778	231.96	238.95	926	238.95	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260121	17.01	17.065	16.745	17.065	145041	17.065	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260121	50.365	50.365	50.25	50.25	100	50.187	down	down	correct
0R2E.UK	Union Pacific Corp.	20260121	222.38	227.6589	219	227.6589	6687	227.6589	up	up	correct
0R2F.UK	Wells Fargo & Company	20260121	86.9	87.545	86.03	86.565	5761	86.142	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260121	189.83	195.01	188.4	192.75	2565	191.4756	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260121	5.7	6.07	5.7	6.021	77030	6.021	up	up	correct
0R2J.UK	Agnico	20260121	294.54	294.54	294.54	294.54	9086	294.0009
0R2L.UK	T	20260121	183.33	184.1736	181.4805	182.0215	1857	181.1704	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260121	197.3	201	195.7	197.125	9553	196.4697	down	up	incorrect
0R2O.UK	Freeport	20260121	61.15	62.1	59.802	60.8	66784	60.8	down	up	incorrect
0R2P.UK	Deere & Co.	20260121	510.25	521.0685	500.03	520.075	415	520.075	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260121	165.98	168.3943	165.3	166.5991	10394	164.9895	up	down	incorrect
0R2S.UK	Stryker Corp.	20260121	358.02	366.0701	358.02	362.3201	227	362.3201	up	up	correct
0R2T.UK	Micron Technology Inc	20260121	371.7	393.8	366.75	386.7	152823	386.7	up	up	correct
0R2V.UK	Apple Inc.	20260121	247.44	248.76	244.8	245.8955	128587	245.665	down	down	correct
0R2X.UK	Corning Inc.	20260121	93.44	94.0773	91.729	92.944	671	92.944	down	down	correct
0R2Y.UK	Adobe Inc.	20260121	290.9	292.7505	288.33	289.87	7842	289.87	down	down	correct
0R2Z.UK	Mastercard Inc.	20260121	533.48	541.74	524.75	525.5021	4312	525.5021	down	down	correct
0R30.UK	VF Corp.	20260121	18.98	19.388	18.75	19.325	3659	19.225	up	up	correct
0R31.UK	Altria Group Inc.	20260121	61.15	61.78	60.27	60.862	7032	60.862	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260121	98.72	106	98.1852	98.2229	804	98.2229	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260121	146.32	148.68	145.62	148.1133	252	148.1133	up	down	incorrect
0R35.UK	Cameco Corp.	20260121	163.94	166.15	162.89	163.85	3234	163.85	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260121	485.96	490.48	480	482.46	11753	482.46	down	up	incorrect
0R3C.UK	American Express Co.	20260121	353.75	360.1401	350.9299	357.25	45956	357.25	up	down	incorrect
0R3D.UK	eBay Inc.	20260121	90.7	92.125	90	92.105	1004	92.105	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260121	575.95	588.54	570	583.675	1717	580.5436	up	down	incorrect
0R3I.UK	Scatec ASA	20260121	115.85	116.5	114.85	115.85	5869	115.85
0R3N.UK	TLG Immobilien AG	20260121	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260121	36.905	37.42	36.55	36.89	2763386	36.89	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260121	78.1	78.75	78.1	78.75	24672	78.75	up	up	correct
0R3W.UK	Thule Group AB	20260121	221.1	223.4	216.8	220.1	15799	220.1	down	down	correct
0R3Y.UK	Entra ASA	20260121	111.7	111.7	110.6	111.7	313	111.7
0R40.UK	Rai Way S.p.A.	20260121	5.5	5.53	5.48	5.48	66	5.48	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260121	256.5	256.5	255.5	255.5	1087	254.2419	down	down	correct
0R44.UK	C	20260121	32.75	32.75	32.75	32.75	0	32.75
0R4M.UK	Lundin Gold Inc.	20260121	819	820.0082	769.5	820.0082	12986	817.0009	up	up	correct
0R4P.UK	Lifco AB Series B	20260121	316.7	319.8	314.2	318.2	62687	318.2	up	up	correct
0R4Y.UK	Aena SME S.A.	20260121	25.21	25.42	25.17	25.2643	173398	25.2643	up	up	correct
0R50.UK	Tele Columbus AG	20260121	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260121	0.0024	0.0025	0.0024	0.0025	253270	0.0025	up	up	correct
0R5R.UK	OVS S.p.A.	20260121	4.633	4.664	4.633	4.633	39	4.633
0R5W.UK	Dustin Group AB	20260121	1.64	1.64	1.61	1.634	37212	1.634	down	down	correct
0R65.UK	Hoist Finance AB	20260121	122.4	122.4	116.8	120.3	10657	120.3	down	down	correct
0R6B.UK	Enento Group Oyj	20260121	15.42	15.42	15.26	15.38	491	15.38	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260121	0.876	0.878	0.864	0.872	3099	0.872	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260121	12	12.06	11.92	11.98	20989	11.98	down	down	correct
0R6M.UK	Intershop Holding AG	20260121	164.7	165.9934	163.9943	165.2397	396	165.2397	up	up	correct
0R6R.UK	Axfood AB	20260121	306.85	307.9	305.1	306.85	28249	306.85
0R6S.UK	Zehnder Group AG	20260121	81.3	81.3	79.5	80.7	1481	80.7	down	down	correct
0R6V.UK	mobilezone holding AG	20260121	13.74	13.86	13.72	13.7881	36326	13.7881	up	up	correct
0R6W.UK	Tobii AB	20260121	1.933	1.933	1.896	1.933	600	1.933
0R6Y.UK	Nordic Nanovector ASA	20260121	4.82	4.835	4.6325	4.6325	66543	4.6325	down	down	correct
0R7O.UK	Hexpol AB Series B	20260121	83.175	84.35	83.1	84.35	248090	84.35	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260121	138.475	140	137.55	138.475	91443	138.475
0R7S.UK	Svenska Handelsbanken Series B	20260121	228.8	229.4	228.8	229.1	7374	229.1	up	down	incorrect
0R7T.UK	TINC Comm. VA	20260121	10.5	10.5	10.48	10.48	106	10.48	down	up	incorrect
0R7W.UK	Promotora de Informaciones SA	20260121	0.3515	0.352	0.35	0.35	11	0.35	down	up	incorrect
0R7Y.UK	Wallenstam AB Series B	20260121	40.22	40.22	39.9	39.9966	4699	39.9966	down	down	correct
0R86.UK	Invisio AB	20260121	305.75	306	299.5	300.5	3706	300.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260121	361.8	365	359.7	364.8	58846	364.8	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260121	40.8	40.925	40.55	40.875	4066	40.875	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260121	14.05	14.125	13.975	14.125	1268	14.125	up	up	correct
0R8M.UK	Spie SAS	20260121	46.27	46.48	45.8	46.31	11671	46.31	up	up	correct
0R8N.UK	Multiconsult ASA	20260121	168.5	168.5	167	168.5	7890	168.5
0R8P.UK	Siltronic AG	20260121	50.885	52.6	49.5	52.55	9497	52.55	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260121	49.68	49.76	48.86	49.76	919	49.76	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260121	7.3425	7.45	7.305	7.42	549874	7.42	up	up	correct
0R8U.UK	Pandox AB Series B	20260121	186	188.2	186	186	13773	186
0R8W.UK	Alimak Group AB	20260121	140.2	140.2	139	139.8	4789	139.8	down	down	correct
0R8X.UK	Plazza AG	20260121	431	431	431	431	0	431
0R96.UK	Flow Traders N.V.	20260121	27.425	27.62	26.95	27.025	23272	27.025	down	down	correct
0R97.UK	GRENKE AG	20260121	14.78	15.1	14.78	15.09	2621	15.09	up	up	correct
0R99.UK	Talgo S.A.	20260121	2.9775	3	2.96	3	672	3	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260121	24.9	25.31	24.87	25.17	43767	25.17	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260121	2.44	2.45	2.42	2.44	10	2.3686
0R9I.UK	Schibsted ASA Series B	20260121	280.2	287	279	284.3	36464	284.3	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260121	4.233	4.268	4.18	4.268	904	4.268	up	up	correct
0R9S.UK	Avio S.p.A.	20260121	39	39.1	37.85	38.675	82210	38.675	down	down	correct
0R9T.UK	Pharmagest Interactive	20260121	40.8	40.85	40	40.15	61	40.15	down	down	correct
0R9X.UK	Granges AB	20260121	146.45	148.2	145.6	145.6	1685	145.6	down	down	correct
0RA1.UK	Adler Group S.A.	20260121	0.1893	0.2	0.1855	0.195	1963	0.195	up	up	correct
0RA2.UK	Poxel S.A.	20260121	0.2385	0.2385	0.2385	0.2385	0	0.2385
0RA7.UK	HiPay Group S.A.	20260121	6.5	6.5	6.16	6.16	791	6.16	down	down	correct
0RA8.UK	Elis S.A.	20260121	23.63	23.86	23.63	23.63	154192	23.63
0RA9.UK	Abivax S.A.	20260121	102	104.2	101.6	102.6	4762	102.6	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260121	4.688	4.752	4.688	4.75	12	4.75	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260121	3.64	3.715	3.64	3.715	52	3.715	up	up	correct
0RAI.UK	Europris ASA	20260121	90.65	91.2	88.95	89.2	52015	89.2	down	down	correct
0RAR.UK	Stratec SE	20260121	22.45	22.6453	22.25	22.6453	42842	22.6453	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260121	2.76	2.77	2.75	2.77	2508	2.77	up	up	correct
0RB8.UK	Scout24 AG	20260121	83.025	83.95	82.4	83.725	61292	83.725	up	up	correct
0RBA.UK	Archer Ltd.	20260121	23.75	23.85	23.65	23.85	5164	23.2402	up	up	correct
0RBK.UK	Schaeffler AG	20260121	10.48	10.63	10.42	10.5266	1016409	10.5266	up	up	correct
0RBW.UK	Bravida Holding AB	20260121	89.45	89.45	88.2	89.45	58005	89.45
0RC2.UK	Poste Italiane S.p.A.	20260121	21.88	21.88	21.4	21.555	1720252	21.555	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260121	78	79.9	77.95	79.225	91	79.225	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260121	32.06	32.34	31.733	32.34	304	32.34	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260121	79.65	81	79.1	81	696	81	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260121	0.8	0.8	0.8	0.8	0	0.8
0RCG.UK	Hapag	20260121	116.8	119.1	116.2	118.25	381	118.25	up	up	correct
0RCO.UK	Dometic Group AB	20260121	47.3	48.68	47.14	48.18	15437	48.18	up	up	correct
0RCQ.UK	NicOx S.A.	20260121	0.34	0.3455	0.34	0.3455	84	0.3455	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260121	14.72	14.785	14.46	14.785	101900	14.785	up	up	correct
0RCW.UK	Kid ASA	20260121	125	125.2	124.2	125	452	125
0RCY.UK	Attendo AB	20260121	85.6	85.6	84.4	84.7	24409	84.7	down	down	correct
0RD1.UK	Camurus AB	20260121	673	675	645.5	666	117139	666	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260121	88.05	88.05	86.5	87.075	29454	87.075	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260121	28.55	28.75	28.55	28.65	471	28.65	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260121	1.71	1.765	1.655	1.695	34	1.695	down	down	correct
0RDH.UK	Hexatronic Group AB	20260121	21.71	21.8898	21.28	21.8898	4765	21.8898	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260121	273.5	273.5	264.4	267.2	16097	267.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260121	19.27	19.3	18.9	19.005	56339	19.005	down	down	correct
0RDT.UK	Ferrari N.V.	20260121	288.4	289.8	285.5	286.35	108307	286.35	down	up	incorrect
0RDU.UK	Grifols S.A.	20260121	10.425	10.575	10.28	10.5125	93388	10.5125	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260121	7.505	7.57	7.49	7.5475	9022	7.5475	up	down	incorrect
0RDX.UK	Amundi S.A.	20260121	73.175	73.7	72.55	73.175	116828	73.175
0REH.UK	Frontline Ltd.	20260121	260.8219	260.8219	258.5223	258.5223	9412	251.0876	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20260121	1448.5601	1472.4301	1426.3199	1426.86	139	1426.86	down	up	incorrect
0REY.UK	GARO AB	20260121	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260121	145.5	147.1	145.3	147	8101	147	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260121	13.44	13.82	13.44	13.6542	916	13.6542	up	up	correct
0RF6.UK	Taaleri Oyj	20260121	7.45	7.51	7.45	7.48	1001	7.48	up	up	correct
0RF7.UK	Humana AB	20260121	49.75	49.75	49.75	49.75	0	49.75
0RFL.UK	VAT Group AG	20260121	505.4	513.4	502.6	512.65	30570	512.65	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260121	11.25	11.25	11.25	11.25	2	11.25
0RFW.UK	Global Dominion Access S.A.	20260121	3.22	3.25	3.185	3.2	8145	3.2	down	down	correct
0RFX.UK	Bell Food Group AG	20260121	220	220.3872	219.9688	219.9688	2130	219.9688	down	down	correct
0RG1.UK	Technogym S.p.A.	20260121	17.425	17.72	17.4	17.525	4535	17.525	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260121	7.415	7.565	7.41	7.515	33189	7.515	up	up	correct
0RG4.UK	Torm PLC A	20260121	141.6	144.775	141.6	141.6	3531	141.6
0RG5.UK	QT Group Oyj	20260121	30.16	30.66	29.84	30.2333	5416	30.2333	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260121	248.8	250	246.7506	248.4	6866	248.4	down	down	correct
0RG7.UK	VP Bank AG	20260121	85.2	85.8	84.6052	85.0897	498	85.0897	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260121	206.45	206.5	199.4	204.662	10397	204.662	down	down	correct
0RGB.UK	Investment AB Oresund	20260121	116.6	116.8	116.2	116.8	288	116.8	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260121	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260121	112.2	115.4	111.6	113.6659	3804	113.6659	up	up	correct
0RGK.UK	BE Group AB	20260121	25.85	25.85	25.85	25.85	0	25.85
0RGW.UK	ITAB Shop Concept AB Series B	20260121	18.31	18.34	17.92	18.26	4695	18.26	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260121	17.64	18.1325	17.64	18.1325	0	18.1325	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260121	34.655	35.69	34.61	35.61	296996	35.61	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260121	74	75.08	73.08	74.0801	123362	74.0801	up	up	correct
0RH2.UK	El.En S.p.A.	20260121	14.005	14.005	14.005	14.005	0	14.005
0RH3.UK	Singulus Technologies AG	20260121	1.585	1.585	1.585	1.585	0	1.585
0RH5.UK	Valeo S.A.	20260121	11.5	11.735	11.48	11.6275	16979	11.6275	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20260121	0.0672	0.0672	0.0672	0.0672	87	0.0672
0RHA.UK	Bonava AB Series B	20260121	11.34	11.53	11.3	11.44	52986	11.44	up	down	incorrect
0RHD.UK	Basic	20260121	30.81	30.94	30.32	30.72	28158	30.72	down	up	incorrect
0RHI.UK	Signify N.V.	20260121	20.5	20.96	20.5	20.94	13948	20.94	up	down	incorrect
0RHL.UK	Maisons du Monde	20260121	1.746	1.746	1.735	1.735	475	1.735	down	up	incorrect
0RHM.UK	TF Bank AB	20260121	173.88	180.4	173.88	179.56	1143	179.56	up	down	incorrect
0RHN.UK	Academedia AB	20260121	94.25	94.25	93.25	94.25	2795	94.25
0RHR.UK	Kuros Biosciences Ltd.	20260121	26.56	26.9	26.24	26.5349	6047	26.5349	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260121	61	61.2	60.08	60.24	91815	60.24	down	down	correct
0RHT.UK	SIF Holding N.V.	20260121	6.93	6.93	6.68	6.91	1090	6.91	down	down	correct
0RHU.UK	Flughafen Wien AG	20260121	55.4	55.4	54.4	54.6	490	54.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260121	151.5	151.5	150.4983	151.4933	105	151.4933	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260121	4.9575	4.9575	4.88	4.94	990	4.94	down	down	correct
0RI3.UK	Pareto Bank ASA	20260121	87.5	87.5	87.5	87.5	0	87.5
0RI5.UK	Red Electrica Corp. S.A.	20260121	14.63	14.63	14.46	14.555	57549	14.555	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260121	33.105	33.17	32.5	32.985	320233	32.985	down	up	incorrect
0RIC.UK	ING Groep N.V.	20260121	24.2525	24.88	23.775	24.1875	1917677	24.1875	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260121	5.0795	5.08	5.025	5.0605	21444	5.0605	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20260121	4.693	4.701	4.658	4.701	1069	4.701	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260121	322.91	332.4213	318.22	326.25	121198	326.0208	up	up	correct
0RIL.UK	Francaise de l'Energie	20260121	34	35	34	34.5	339	34.5	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260121	0.0937	0.0937	0.0872	0.0875	9520	0.0875	down	down	correct
0RIP.UK	bet	20260121	2.11	2.11	2.08	2.11	30	2.11
0RIS.UK	Targovax ASA	20260121	1.058	1.058	1.058	1.058	11500	1.058
0RIT.UK	B2Holding ASA	20260121	8.9575	20.05	8.9575	8.9575	8	8.9575
0RIW.UK	Tinexta S.p.A.	20260121	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260121	33.175	33.575	33.05	33.575	33	33.575	up	up	correct
0RJI.UK	Anheuser	20260121	57.34	59.32	57.24	58.8	155144	58.8	up	up	correct
0RK1.UK	Italgas S.p.A.	20260121	10.04	10.05	9.94	10.01	186661	10.01	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260121	8.825	8.825	8.607	8.7135	2053205	8.7135	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260121	56.5	56.5	55.9	56.4	79	56.4	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260121	45.7	46.062	45.5	45.5	18097	43.9611	down	down	correct
0RKK.UK	Volati AB	20260121	99.5	100.2	99	99.7	392	99.7	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260121	210.6	211.6	205.6	209.202	20708	209.202	down	down	correct
0RKY.UK	EXOR N.V.	20260121	69.525	70.85	69.15	70.85	45098	70.85	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260121	17.46	17.98	17.4508	17.4508	4090	17.4508	down	down	correct
0RL4.UK	Catella AB Series B	20260121	27.65	27.65	27.65	27.65	214	27.65
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260121	8.24	8.24	8	8.16	7232	8.16	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260121	12.51	12.51	12.23	12.495	362263	12.495	down	down	correct
0RLO.UK	AQ Group AB	20260121	181.55	181.55	178.8	180.6	198	180.6	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260121	71.11	71.11	69.49	70.39	533015	70.39	down	down	correct
0RLT.UK	Qiagen N.V.	20260121	47.26	47.275	44.89	46.0759	702252	46.0759	down	down	correct
0RLW.UK	Commerzbank AG	20260121	34.37	34.4	33.48	33.9214	639449	33.9214	down	down	correct
0RMT.UK	Soitec S.A.	20260121	27.885	28.4	27.3	28.325	13766	28.325	up	up	correct
0RMV.UK	TechnipFMC PLC	20260121	45.95	45.95	45.95	45.95	0	45.95
0RNH.UK	Snap Inc.	20260121	7.4	7.5386	7.3	7.3972	89294	7.3972	down	down	correct
0RNK.UK	Inventiva S.A.	20260121	5.21	5.62	5.08	5.49	30607	5.49	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260121	0.617	0.627	0.617	0.6215	9357	0.6215	up	up	correct
0RNP.UK	Avantium N.V.	20260121	6.77	6.924	6.77	6.924	424	6.924	up	up	correct
0RNQ.UK	MIPS AB	20260121	301	301	299.8	301	589	301
0RNS.UK	Rapid Nutrition PLC	20260121	4.5	4.7	4.3	4.4	139	4.4	down	down	correct
0RNX.UK	Ambea AB	20260121	131.5	131.5	129.3	129.45	23525	129.45	down	down	correct
0RO8.UK	Aumann AG	20260121	13.31	13.76	13.22	13.76	1059	13.76	up	up	correct
0ROG.UK	Galenica AG	20260121	96.35	96.7	95.7	96.1429	3554	96.1429	down	down	correct
0ROM.UK	Gestamp Automocion	20260121	3.092	3.092	2.99	3.043	10	3.043	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260121	8.3525	8.455	8.195	8.445	12606	8.445	up	up	correct
0ROQ.UK	Comet Holding AG	20260121	278	281	275	278.5445	27819	278.5445	up	up	correct
0ROY.UK	Davide Campari	20260121	10.1205	10.1205	5.928	10.1205	1827741	10.1205
0ROZ.UK	X	20260121	5.13	5.29	5.03	5.0866	8714	5.0866	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260121	16	16	16	16	0	16
0RP3.UK	Kamux Oyj	20260121	2.255	2.255	2.24	2.24	316	2.24	down	up	incorrect
0RP5.UK	Instalco AB	20260121	25	25.07	24.7173	24.7173	2139	24.7173	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260121	90	91.8993	89.8	90.1293	1963	90.1293	up	down	incorrect
0RP9.UK	ArcelorMittal	20260121	41.84	43.6	41.52	42.27	1553083	42.27	up	down	incorrect
0RPG.UK	Robit Oyj	20260121	1.065	1.085	1.065	1.085	5664	1.085	up	up	correct
0RPI.UK	Saipem S.p.A.	20260121	2.767	2.81	2.738	2.81	1274798	2.81	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260121	9.405	9.42	9.32	9.405	60589	9.405
0RPO.UK	Munters Group AB	20260121	172.1	175.4	168.5	173.1	18064	173.1	up	up	correct
0RPP.UK	Valartis Group AG	20260121	12.2	12.2	11.9	11.9	7	11.9	down	down	correct
0RPS.UK	Medicover AB Series B	20260121	199.8	204	199.8	204	758	204	up	up	correct
0RPX.UK	Econocom Group SE	20260121	1.741	1.748	1.727	1.727	5	1.727	down	down	correct
0RPY.UK	Boozt AB	20260121	97.5	97.75	93.6	94.05	21329	94.05	down	down	correct
0RPZ.UK	HMS Networks AB	20260121	381.3	385.0693	381.3	384.3902	4307	384.3902	up	up	correct
0RQ2.UK	Bilia AB Series A	20260121	127.25	128.6	126.9	127.25	278	127.25
0RQ6.UK	Evolution Gaming Group AB	20260121	588.1	595.2	583.8	590.5	32608	590.5	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260121	236.5	243.6	236.5	241.5	62001	241.5	up	up	correct
0RQC.UK	Essity AB Series A	20260121	272.5	273	272.5	273	4	273	up	up	correct
0RQD.UK	Essity AB Series B	20260121	271.25	275.8	270.7	272.494	74681	272.494	up	up	correct
0RQE.UK	Idorsia Ltd.	20260121	3.42	3.505	3.36	3.4725	129116	3.4725	up	up	correct
0RQF.UK	Balyo S.A.	20260121	0.596	0.596	0.596	0.596	3	0.596
0RQH.UK	Fagerhult AB	20260121	38.2	38.2	38.2	38.2	0	38.2
0RQI.UK	Talenom Oyj	20260121	2.805	2.805	2.775	2.805	326	2.805
0RQJ.UK	Saniona AB	20260121	22	22.8	22	22.5	5292	22.5	up	up	correct
0RQK.UK	Balta Group	20260121	0.8	0.8	0.8	0.8	0	0.8
0RQN.UK	NSI N.V.	20260121	19.17	19.26	19.1	19.15	21	19.15	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260121	195.7	196.15	189.2	191.6934	13450	191.6934	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260121	219.85	223.5	218.4	222.129	45786	222.129	up	up	correct
0RQV.UK	LU	20260121	42.15	42.1753	42.15	42.1753	8104	42.1753	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260121	2.824	2.824	2.742	2.792	579649	2.792	down	down	correct
0RR8.UK	Baker Hughes Co.	20260121	51.99	53.415	51.24	53.282	14636	53.0823	up	up	correct
0RRB.UK	Zur Rose Group AG	20260121	6.0475	6.0475	5.475	5.765	31720	5.765	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260121	4.44	4.6	4.44	4.45	240	4.45	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260121	23.9	23.9	23.7	23.7	636	23.7	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260121	42.35	42.45	42.05	42.45	4795	42.45	up	up	correct
0RSP.UK	ALD S.A.	20260121	11.69	11.76	11.53	11.66	32001	11.66	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260121	25.01	25.2714	25.01	25.14	760	25.14	up	up	correct
0RTC.UK	Delivery Hero AG	20260121	24.16	24.34	23.69	24.235	25625	24.235	up	up	correct
0RTI.UK	doValue S.p.A.	20260121	2.804	2.804	2.804	2.804	866	2.804
0RTK.UK	Momentum Group AB Series B	20260121	132.4	132.4	131.4	131.4	105	131.4	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260121	50.6	50.6	49.75	49.9774	4972	49.9774	down	down	correct
0RTR.UK	Jost Werke AG	20260121	58.45	59.55	58.2	59.55	7915	59.55	up	up	correct
0RTS.UK	Rubis SCA	20260121	32.38	33	32.2	32.92	1575	32.92	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260121	199.48	199.48	195.44	196.32	508	196.32	down	down	correct
0RUE.UK	Catena Media PLC	20260121	1.675	1.675	1.675	1.675	0	1.675
0RUG.UK	bioMerieux S.A.	20260121	103.45	104.7	103.3	104.45	25152	104.45	up	up	correct
0RUH.UK	Aroundtown S.A.	20260121	2.57	2.598	2.544	2.572	152276	2.572	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260121	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260121	21.6	21.9	21.3	21.8	257	21.8	up	up	correct
0RUY.UK	Umicore S.A.	20260121	18.9	19.67	18.78	19.655	258939	19.655	up	up	correct
0RV0.UK	Reply S.p.A.	20260121	111.9	113.5	111.9	112.7	662	112.7	up	up	correct
0RV1.UK	Terveystalo Oyj	20260121	9.595	9.78	9.59	9.675	12567	9.675	up	up	correct
0RV2.UK	BioArctic AB Series B	20260121	296	296	291	296	2359	296
0RVA.UK	SMCP S.A.S.	20260121	6.07	6.16	6.07	6.07	1187	6.07
0RVE.UK	BAWAG Group AG	20260121	136.2	139.3	134.8	138.15	34167	138.15	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260121	0.26	0.26	0.26	0.26	0	0.26
0RVK.UK	BEFESA S.A.	20260121	30.97	31.21	30.66	31.11	6017	31.11	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260121	46.7	48.1793	46.7	48.1793	78277	47.8978	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260121	60.7	60.7	58.85	59.3195	1486	59.3195	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260121	29.9	30.4	29.9	30.38	9149	30.38	up	down	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260121	3.5025	3.505	3.5	3.5	2182	3.5	down	up	incorrect
0TCU.UK	Howmet Aerospace Inc.	20260121	222.99	226.6507	220	223.4	859	223.2703	up	up	correct
0TDE.UK	Telefonica S.A.	20260121	3.3	3.315	3.2356	3.2698	2491069	3.2698	down	down	correct
0U8N.UK	Credicorp Ltd.	20260121	328.8801	330.9299	321.73	330.3	216	330.3	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260121	323.4606	323.4606	318.5901	318.6386	404	316.6657	down	down	correct
0UAN.UK	INVESCO Ltd.	20260121	28.32	29.2828	28.15	29.1951	8403	28.9615	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260121	4.08	4.12	3.9614	4.01	19490	4.01	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260121	57.3	57.3	57.3	57.3	19386	57.3
0UJN.UK	Avalon Advanced Materials Inc.	20260121	0.0825	0.0825	0.0825	0.0825	0	0.0825
0UKI.UK	Bank of Nova Scotia	20260121	101.105	101.105	101.105	101.105	4222	101.105
0UNL.UK	Nektar Therapeutics	20260121	36.4	36.72	35.0645	35.3259	997	35.3259	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260121	0.85	0.85	0.85	0.85	4500	0.85
0URY.UK	Denison Mines Corp.	20260121	5.05	5.145	5.05	5.1	61371	5.1	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260121	7.16	7.16	7.16	7.16	28279	7.16
0UTK.UK	mutares SE & Co. KGaA	20260121	22.85	31.85	22.85	22.85	5731	22.85
0UU0.UK	Energy Fuels Inc.	20260121	31.74	31.74	29.5	29.51	7640	29.51	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260121	0.535	0.535	0.51	0.525	21489	0.525	down	down	correct
0UYN.UK	GoldMining Inc.	20260121	2.21	2.27	2.17	2.27	511408	2.27	up	up	correct
0V1I.UK	International Lithium Corp.	20260121	0.025	0.025	0.025	0.025	0	0.025
0V1L.UK	International Petroleum Corp.	20260121	167.4	171.05	167.25	170.3	661	170.3	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260121	0.72	0.72	0.68	0.7	25318	0.7	down	down	correct
0V46.UK	Liberty Gold Corp.	20260121	1.04	1.04	1.04	1.04	67290	1.04
0V5H.UK	Manulife Financial Corp.	20260121	51.01	51.01	51.01	51.01	390	50.5074
0V6R.UK	Perpetua Resources Corp.	20260121	44.8	44.8	43.32	43.3763	4313	43.3763	down	up	incorrect
0V90.UK	New Gold Inc.	20260121	15.84	15.84	15.84	15.84	57744	15.84
0V9D.UK	NexGen Energy Ltd.	20260121	16.76	16.76	16.625	16.625	23689	16.625	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260121	2.795	2.795	2.795	2.795	0	2.795
0VAG.UK	Novanta Inc.	20260121	134.3925	139.83	134.3925	137.33	110	137.33	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260121	44.36	45	43.77	44.4014	2856	44.4014	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260121	32.73	32.73	32.54	32.54	1014	32.54	down	up	incorrect
0VGV.UK	Seabridge Gold Inc.	20260121	46.89	46.89	46.89	46.89	3695	46.89
0VHA.UK	Shopify Inc. Cl A	20260121	146.05	147.98	137.93	138.795	15092	138.795	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260121	6.71	6.71	6.71	6.71	17068	6.71
0VL5.UK	Torex Gold Resources Ltd.	20260121	76.44	76.44	75.28	75.28	1634	75.1348	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260121	0.6	0.6	0.6	0.6	0	0.6
0VNO.UK	Vista Gold Corp.	20260121	2.3	2.36	2.2485	2.2488	17091	2.2488	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260121	26.88	26.88	25.915	25.915	4153	25.915	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260121	10.78	10.995	10.725	10.88	5731	10.88	up	down	incorrect
0W19.UK	Datagroup SE	20260121	69	69.6	69	69.0171	273	68.979	up	down	incorrect
0W1V.UK	STEICO SE	20260121	21.1	21.2	20.5	21.2	1238	21.2	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260121	45.25	47.25	45.25	47.25	473	47.25	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20260121	5018.01	5113.87	5001.012	5091.65	130	5091.1538	up	up	correct
0W4N.UK	Formycon AG	20260121	23.4	23.4	22.95	22.95	1145	22.95	down	down	correct
0W89.UK	flatexDEGIRO AG	20260121	37.09	37.42	36.82	36.96	243468	36.96	down	down	correct
0WA2.UK	Cellectis S.A.	20260121	3.485	3.49	3.405	3.49	658	3.49	up	up	correct
0XHL.UK	Aon PLC	20260121	340	343.22	331.0701	332.3901	1036	331.6646	down	down	correct
0XNH.UK	DocuSign Inc.	20260121	56.2	57.13	55.5493	55.63	2892	55.63	down	down	correct
0XPX.UK	Fabege AB	20260121	79.35	79.35	78.65	79.35	108836	79.35
0XS9.UK	Holmen AB Series B	20260121	340.6	345.8	340.6	342.4	9269	342.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260121	173	175.85	169.6	172.5484	180148	172.5484	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260121	187.6	189.65	185.9	186.9098	808750	186.9098	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260121	164	165.55	162.75	165.2	550044	165.2	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260121	272.73	285.4316	267.9199	279.8021	6944	279.8021	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260121	88.17	392.8984	88.17	88.17	250	88.17
0Y3K.UK	Eaton Corp. PLC	20260121	340	344.8	333.96	336.66	832	336.66	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260121	9.278	9.6	9.21	9.3761	160	9.3761	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260121	319.672	327.47	317.9399	317.9399	415	317.9399	down	down	correct
0Y5C.UK	Allegion PLC	20260121	163.795	165.46	163.795	163.8903	774	163.2749	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260121	15.04	15.2	14.91	14.92	184	14.5949	down	down	correct
0Y5F.UK	Endo International PLC	20260121	922.64	922.64	922.64	922.64	0	922.64
0Y5X.UK	Pentair PLC	20260121	104.56	106.4969	104.2	106.1827	1319	105.9127	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260121	97.69	100.705	97.69	99.842	6605	99.842	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20260121	113.76	116.1407	113.76	115.63	2343	115.63	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260121	181	181	174.5597	174.5597	611	174.5597	down	up	incorrect
0YAL.UK	Boliden AB	20260121	598.6	603.5	597.6	600.2	291560	600.2	up	up	correct
0YAY.UK	Vitrolife AB	20260121	126.3	126.85	124.6	126	15777	126	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260121	276.5	279	275.5	279	2684	279	up	up	correct
0YO9.UK	Unibail	20260121	89.41	90.06	88.64	89.55	10282	89.55	up	up	correct
0YP5.UK	Adyen N.V	20260121	1374.1	1413	1374	1405.8	7652	1405.8	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260121	229.4	230.5	226.5	228.5673	100901	228.5673	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260121	199.2	202.2	199	200.6186	100887	200.6186	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260121	336.47	337.89	324.202	326.9127	38923	326.9127	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260121	15.34	15.35	15.34	15.34	131	15.34
0YZ2.UK	Geely Automobile Holdings Ltd.	20260121	15	16.76	15	15	3538	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260121	16.8275	17	16.4667	16.4872	1411	16.4872	down	down	correct
0Z4C.UK	Sika AG	20260121	146.4	148.55	145.5	148.55	76330	148.55	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260121	63.8	64.1	63.8	64.1	1868	64.1	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260121	601	605.5	598	601.5	2764	601.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260121	13.15	13.15	12.971	12.971	315	12.971	down	down	correct
0ZPV.UK	Jenoptik AG	20260121	21.76	22.12	21.12	21.72	12967	21.72	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260121	0.5693	0.5695	0.5658	0.5658	17400	0.5658	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260121	43.93	44.24	41.953	42.09	815994	42.09	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260121	143.7	148.38	142.66	147.585	1026	147.585	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260121	6468.182	6538.659	6468.182	6531	308	6531	up	up	correct
3IN.UK	3i Infrastructure plc	20260121	374.5	376.5	372.754	374	1060443	374	down	down	correct
4BB.UK	4basebio UK Societas	20260121	590	600	560	575	1287	575	down	down	correct
88E.UK	88 Energy Limited	20260121	1.025	1.1	1	1.05	508378	1.05	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260121	58.2	58.4	57.2	57.8	1001784	57.8	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260121	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260121	356	360.6	350.8	356.6	2930426	356.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260121	278	279	276.78	278	783837	277.9554
AAL.UK	Anglo American plc	20260121	3300	3430	3300	3401	4883205	3388.541	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260121	378	380	373	377	69136	375.5252	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260121	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260121	1.45	1.6	1.4	1.5	4644275	1.5	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260121	290	300	284	298	151860	298	up	up	correct
ABDN.UK	Abrdn PLC	20260121	217.2	222.8	213.6	218.2	13472968	218.2	up	up	correct
ABDP.UK	AB Dynamics plc	20260121	1250	1270	1224.26	1240	25790	1240	down	down	correct
ABDX.UK	Abingdon Health Plc	20260121	6	6.375	5.755	6	87438	6
ABF.UK	Associated British Foods plc	20260121	1865	1875.5	1842	1860	1367614	1860	down	down	correct
ACSO.UK	accesso Technology Group plc	20260121	254	266	246	250	82501	250	down	down	correct
ADM.UK	Admiral Group plc	20260121	3024	3074	2948	2948	1406501	2948	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260121	170	170.73	165	170	112827	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260121	26.1	28	26.1	26.1	308	26.1
AEG.UK	Active Energy Group PLC	20260121	0.0848	0.0848	0.075	0.0775	44529842	0.0775	down	down	correct
AEO.UK	Aeorema Communications plc	20260121	61.11	64	61.11	62.5	123572	62.5	up	up	correct
AEP.UK	Anglo	20260121	1390	1450	1390	1430	32890	1430	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260121	0.265	0.288	0.265	0.2695	110615	0.2695	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260121	23.6	26.9	23.5	24.2	120297	24.2	up	down	incorrect
AET.UK	Afentra PLC	20260121	44.9	45.1	43	43.1	532658	43.1	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20260121	108	109.8	104.4	106.8	638237	104.8295	down	up	incorrect
AEX.UK	Aminex PLC	20260121	1.85	1.95	1.8	1.9	6928641	1.9	up	up	correct
AFC.UK	AFC Energy plc	20260121	12.3	13.413	12.22	12.66	14667304	12.66	up	up	correct
AFP.UK	African Pioneer PLC	20260121	1.1	1.1	1	1.1	661309	1.1
AFRN.UK	Aferian PLC	20260121	1.75	1.995	1.575	1.75	4533	1.75
AGT.UK	AVI Global Trust plc	20260121	260	263.5	258.55	263	509072	263	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260121	11	11.9	10.31	11	328781	11
AHT.UK	Ashtead Group plc	20260121	5000	5149.756	4991	5112	1248150	5112	up	up	correct
AIBG.UK	AIB Group plc	20260121	808	808	781.43	800	1016377	800	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260121	248.5	254	246	246	759102	246	down	down	correct
AIEA.UK	AIREA plc	20260121	22.5	22.9	21.048	22.5	399	22.5
AIQ.UK	AIQ Limited	20260121	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20260121	75.7	78.2	74	78.2	101271	76.8484	up	up	correct
AJB.UK	AJ Bell plc	20260121	430	449.6	430	448.2	2816932	448.2	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260121	0.016	0.021	0.015	0.019	504500624	0.019	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260121	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260121	205.5	207.5	202	206.5	739822	206.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260121	340	348	316.5	344.5	97581	344.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260121	11.05	13.5	11.05	13.5	7500	13.5	up	up	correct
ALT.UK	Altitude Group plc	20260121	21.5	23	20.366	23	47066	23	up	up	correct
ALTN.UK	AltynGold plc	20260121	1680	1745	1625	1635	109063	1635	down	down	correct
ALU.UK	The Alumasc Group plc	20260121	240	245	235	237.5	69527	234.6336	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260121	1.05	1.2	0.95	1.075	4011345	1.075	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260121	62	62	59.1	60.7	1249311	60.7	down	down	correct
AMOI.UK	Anemoi International Limited	20260121	1.55	1.8	1.3	1.55	240664	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260121	220	223	218.33	221.5	586326	221.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260121	252	258	251.5	254	45324	254	up	up	correct
ANG.UK	Angling Direct PLC	20260121	54	56	53.05	54	43564	54
ANIC.UK	Agronomics Limited	20260121	5.6	5.9	5.5	5.55	2972209	5.55	down	down	correct
ANP.UK	Anpario plc	20260121	495	519	490	505	111993	505	up	up	correct
ANTO.UK	Antofagasta plc	20260121	3611	3655	3574	3595	1694582	3595	down	down	correct
AO.UK	AO World plc	20260121	107	108.6	105.6	106	292626	106	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260121	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260121	257	265	256	265	86182	265	up	up	correct
APTD.UK	Aptitude Software Group plc	20260121	286	292.4	281	283.5	36924	283.5	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260121	895	895	875	875	4075	875	down	down	correct
ARC.UK	Arcontech Group plc	20260121	83.5	83.88	83.25	83.5	6569	83.5
ARCM.UK	Arc Minerals Limited	20260121	0.675	0.71	0.618	0.65	3335075	0.65	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260121	82.5	83.587	82.5	82.5	413	82.5
ARK.UK	Arkle Resources PLC	20260121	0.45	0.495	0.43	0.45	603528	0.45
ARR.UK	Aurora Investment Trust plc	20260121	278	278	272.068	277	20540	277	down	down	correct
ARS.UK	Asiamet Resources Limited	20260121	1.675	1.75	1.65	1.74	6549043	1.74	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260121	33	35	31.04	33	119700	33
ASAI.UK	ASA International Group PLC	20260121	192	195.7	189	192.5	65071	192.5	up	down	incorrect
ASC.UK	ASOS Plc	20260121	296	307.5	296	301	392048	301	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260121	223.2	229	221.4	225.8	1122712	221.3544	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260121	1618	1630	1612	1628	178404	1585.4847	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260121	26.9	27.25	26.48	27.15	677108	27.15	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260121	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260121	0.375	0.4	0.35	0.375	186050	0.375
ASY.UK	Andrews Sykes Group plc	20260121	500	520	480.8	500	246	500
ATG.UK	Auction Technology Group plc	20260121	346	346	330.651	339.5	519801	339.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20260121	4.325	4.484	3.87	4	45230032	4	down	down	correct
ATR.UK	Schroders Investment Trusts	20260121	576	586	576	584	90379	584	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260121	537	544	532.9	541	921383	541	up	up	correct
ATY.UK	Athelney Trust plc	20260121	155	165	152.45	160	7591	160	up	up	correct
ATYM.UK	Atalaya Mining Plc	20260121	953	974	932.0525	956	354105	956	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260121	90.8	90.8	89.4	89.4	1116767	89.4	down	down	correct
AURA.UK	Aura Energy Limited	20260121	9.5	10	9	9.5	84124	9.5
AUTG.UK	Autins Group plc	20260121	9.5	9.745	8	9.5	21	9.5
AUTO.UK	Auto Trader Group plc	20260121	557.4	565.4	554.044	561	4728843	561	up	down	incorrect
AVAP.UK	Avation PLC	20260121	140.5	142	139.8125	140.75	97991	140.75	up	up	correct
AVCT.UK	Avacta Group Plc	20260121	56	60	55	55.5	3013834	55.5	down	down	correct
AVG.UK	Avingtrans plc	20260121	545	555	530	535	39248	535	down	down	correct
AVON.UK	Avon Protection plc	20260121	1970	2010	1969.276	1990	69594	1975.3097	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20260121	13.25	14.25	13	14.25	555022	14.25	up	up	correct
AXS.UK	Accsys Technologies PLC	20260121	62	63.2	60	62.4	186717	62.4	up	up	correct
AYM.UK	Anglesey Mining plc	20260121	0.55	0.6	0.5	0.55	1823527	5.5
AZN.UK	AstraZeneca PLC	20260121	13482	13536	13291	13338	2380280	13201.1186	down	down	correct
BA.UK	BAE Systems plc	20260121	2055	2081	2033	2062	8028856	2062	up	up	correct
BAB.UK	Babcock International Group PLC	20260121	1482	1513	1452	1485	1611295	1485	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260121	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20260121	635	644	629	641	200215	641	up	up	correct
BARC.UK	Barclays PLC	20260121	477	479.65	470	475.6	57152578	470.1204	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260121	4194	4297	4194	4248	4650164	4248	up	up	correct
BAY.UK	Bay Capital PLC	20260121	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260121	162.6	163.9	160.8	160.8	8002068	158.483	down	down	correct
BBSN.UK	Brave Bison Group plc	20260121	69.5	70	68	68.5	63239	68.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260121	712.5	721	708.5	713	2727096	713	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260121	199.8	202.59	197	202.5	1328182	202.5	up	up	correct
BEG.UK	Begbies Traynor Group plc	20260121	117	124	116.5	120	626099	120	up	up	correct
BEM.UK	Beowulf Mining plc	20260121	10	11	9	10	8091	10
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260121	825	841.2275	820	837.5	5450	837.5	up	up	correct
BEZ.UK	Beazley plc	20260121	1140	1163	1123	1123	13036430	1123	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260121	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260121	309	319	308	318.5	108458	318.5	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260121	9605	9645	9280	9375	183920	9375	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260121	108	110	105.813	110	268472	110	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260121	925	927	916.2	921	344425	921	down	down	correct
BGO.UK	Bango plc	20260121	82.5	85	80	82.6	126189	82.6	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260121	136.8	138.8	136.79	137.8	242070	137.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260121	207	208.04	206	207	316925	207
BHL.UK	Bradda Head Holdings Ltd	20260121	1.65	1.8	1.5	1.65	412364	1.65
BHMG.UK	BH Macro Limited	20260121	404.5	407	401	405.5	632967	405.5	up	up	correct
BHMU.UK	BH Macro Limited	20260121	4.28	4.28	4.28	4.28	87176	4.28
BHP.UK	BHP Group	20260121	2430	2482	2424	2457	1596449	2410.9096	up	up	correct
BILN.UK	Billington Holdings Plc	20260121	390	400	380	390	139024	390
BIOG.UK	The Biotech Growth Trust PLC	20260121	1250	1260	1240	1260	29144	1260	up	up	correct
BIRD.UK	Blackbird plc	20260121	2.2	2.3	2.1	2.2	617709	2.2
BIRG.UK	Bank Of Ireland Group plc	20260121	16.72	16.72	16.02	16.42	140207	16.42	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260121	3958	4015.145	3916	4004	183843	4004	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260121	218.5	222	217	219.5	60351	219.5	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20260121	26.5	27.5	26	27.5	213743	27.5	up	up	correct
BLND.UK	British Land Company Plc	20260121	404.4	411.2	402.2	404.4	4434632	404.4
BLOE.UK	Block Energy Plc	20260121	0.9	0.95	0.83	0.85	8208338	0.85	down	down	correct
BLU.UK	Blue Star Capital plc	20260121	9.5	10	9	9.5	89479	9.5
BMD.UK	Baronsmead Second Venture Trust plc	20260121	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260121	165.85	175.05	163.05	173.1	7394148	173.1	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260121	227	230	221	224	45703	224	down	down	correct
BMT.UK	Braime Group PLC	20260121	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20260121	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260121	0.145	0.153	0.14	0.145	3318450	0.145
BMY.UK	Bloomsbury Publishing Plc	20260121	501	508	491	497.5	221107	497.5	down	up	incorrect
BNC.UK	Banco Santander S.A	20260121	894	906.3	884	894	461351	894
BNKR.UK	The Bankers Investment Trust PLC	20260121	133.2	133.8	132.2	133.4	867391	132.714	up	up	correct
BNZL.UK	Bunzl plc	20260121	1989	2086	1981	2086	633729	2086	up	up	correct
BOD.UK	Botswana Diamonds plc	20260121	0.265	0.318	0.26	0.31	4489384	0.31	up	up	correct
BOKU.UK	Boku Inc	20260121	222	230.1177	221.5	228	1352595	228	up	down	incorrect
BOOK.UK	Literacy Capital plc	20260121	395	408	393.4	406	62181	406	up	up	correct
BOOM.UK	Audioboom Group plc	20260121	640	660	637.5	650	60621	650	up	up	correct
BOOT.UK	Henry Boot PLC	20260121	220	224	217	220	440219	220
BOR.UK	Borders & Southern Petroleum plc	20260121	8.75	9.3	8.356	8.5	1456414	8.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260121	275.5	279	268	272	782777	262.9036	down	down	correct
BOY.UK	Bodycote plc	20260121	742.5	753.75	739.45	749	361730	749	up	up	correct
BP.UK	BP p.l.c	20260121	437.65	446.8	436.9	445.2	24872340	439.3361	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260121	0.9	0.908	0.9	0.904	1671223	0.8742	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260121	682	684	680	682	53541	652.9433
BRBY.UK	Burberry Group plc	20260121	1289.5	1303	1248.5	1280	2511313	1280	down	down	correct
BRCK.UK	Brickability Group Plc	20260121	53	55.2	52.2	53	1050210	52.9888
BREE.UK	Breedon Group plc	20260121	340	340	330	331.6	736645	331.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260121	7.55	7.9	7.4	7.75	3321165	7.75	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260121	183.5	186.109	181	186	395838	186	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260121	594	599	590	596	134480	596	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260121	225	228.4	220	228	12896	223.1073	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260121	1650	1660	1628.64	1650	28063	1616.0133
BRND.UK	WisdomTree Brent Crude Oil Pre	20260121	39.35	40.05	39.35	39.9	1108	39.9	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260121	1342	1352.85	1336.256	1348	57050	1348	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260121	949	989.32	949	968	1410143	968	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260121	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260121	69.5	69.5	67.8	68	574817	66.0026	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260121	89.5	92	87	89.5	500366	89.5
BSV.UK	British Smaller Companies VCT plc	20260121	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260121	184.05	186.05	182.75	184.05	53110873	184.05
BUR.UK	Burford Capital Limited	20260121	714	728.5	710.5	710.5	111963	710.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260121	1486	1486	1456.6001	1474	28957	1467.8501	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260121	20.4	20.92	20.4	20.4	1720039	20.4
BVC.UK	BATM Advanced Communications Ltd	20260121	15.5	16.039	15.44	15.725	140385	15.725	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260121	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20260121	1800	1850	1750	1800	10297	1800
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260121	144	145.8	144	144	1819	139.6098
BWY.UK	Bellway p.l.c	20260121	2702	2718	2656	2692	807718	2692	down	down	correct
BYG.UK	Big Yellow Group Plc	20260121	1044	1048	1030	1040	499738	1040	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260121	337	340.2	332.2	334	596135	334	down	down	correct
BZT.UK	Bezant Resources Plc	20260121	0.1	0.11	0.095	0.1025	125205853	0.1025	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260121	4.25	4.25	4.122	4.25	24863	4.25
CAM.UK	Camellia Plc	20260121	4890.2002	4995	4890.2002	4995	1	4995	up	up	correct
CAML.UK	Central Asia Metals plc	20260121	211	213.5	208.7574	209.5	845277	209.5	down	up	incorrect
CAPD.UK	Capital Limited	20260121	123	123	120	122.5	179374	122.5	down	up	incorrect
CAR.UK	Carclo plc	20260121	56.4	58.4	53.638	55	263185	55	down	up	incorrect
CARD.UK	Card Factory plc	20260121	69	69	66.7	67.4	529031	67.4	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20260121	2.75	2.8	2.5151	2.75	151969	2.75
CAU.UK	Centaur Media Plc	20260121	43.5	45	43.28	43.5	633794	43.5
CBA.UK	CEIBA Investments Limited	20260121	27	27	25.05	27	7500	27
CBG.UK	Close Brothers Group plc	20260121	528	528	500	517	507236	517	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260121	197.5	200	195	197.5	22094	197.5
CCC.UK	Computacenter plc	20260121	3004	3078	3004	3060	139076	3060	up	up	correct
CCEP.UK	Coca	20260121	6660	6760	6630	6630	116872	6630	down	down	correct
CCH.UK	Coca	20260121	3906	3948	3870	3882	342182	3882	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260121	241	242	235	239	266799	234.75	down	down	correct
CCL.UK	Carnival Corporation & plc	20260121	2080	2114	2075	2109	1180038	2099.2167	up	up	correct
CCP.UK	Celtic plc	20260121	200	200	190	195	49841	195	down	down	correct
CCPA.UK	Celtic plc	20260121	192	192	184.2	192	450	192
CCPC.UK	Celtic plc	20260121	388	388	356	388	800	388
CCR.UK	C&C Group plc	20260121	127.4	129.8	126.893	127.2	178392	127.2	down	down	correct
CCT.UK	The Character Group plc	20260121	242	250	240.1	242	18476	242
CDL.UK	Imperial X Plc	20260121	0.65	0.8	0.65	0.75	23912955	0.75	up	up	correct
CEPS.UK	CEPS PLC	20260121	32	32	28	32	18	32
CER.UK	Cerillion Plc	20260121	1550	1560	1540	1550	59357	1550
CFX.UK	Colefax Group PLC	20260121	985	1000	971.8	975	1350	972.3165	down	down	correct
CFYN.UK	Caffyns plc	20260121	415	450	415	415	1	415
CGEO.UK	Georgia Capital PLC	20260121	3120	3165	3080	3140	51617	3140	up	up	correct
CGI.UK	Canadian General Investments Limited	20260121	2625	2640	2600	2640	1502	2623.1765	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260121	16	16.5	15.5	16	289479	16
CGO.UK	Contango Holdings plc	20260121	0.75	0.8	0.686	0.75	311772	0.75
CGS.UK	Castings P.L.C	20260121	262	270	261	261	9529	261	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260121	4985	5000	4965	4990	38450	4990	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260121	1.536	1.6	1.422	1.461	1871841	1.461	down	down	correct
CHF.UK	Chesterfield Resources plc	20260121	1.2	1.4	1	1.2	7862	1.2
CHG.UK	Chemring Group PLC	20260121	530	534	518	523	2102247	523	down	down	correct
CHH.UK	Churchill China plc	20260121	345	370	342.6	361	47555	361	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260121	0.75	0.8	0.7	0.75	388917	0.75
CHRT.UK	Cohort plc	20260121	1204	1208	1182	1190	219939	1190	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260121	108.2	109.8	106.6	109.6	1089663	109.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260121	32.5	33	31	32	286367	32	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260121	1.45	1.566	1.35	1.45	41692	1.45
CKN.UK	Clarkson PLC	20260121	4130	4155	4095	4100	76250	4100	down	up	incorrect
CKT.UK	Checkit plc	20260121	19.5	19.94	19.25	19.5	1220310	19.5
CLC.UK	Calculus VCT plc	20260121	54	54	53.11	54	1392754	52.8773
CLCO.UK	CloudCoCo Group plc	20260121	0.135	0.15	0.12	0.14	570203	0.14	up	down	incorrect
CLDN.UK	Caledonia Investments plc	20260121	363.5	368	361.0001	368	563638	368	up	up	correct
CLI.UK	CLS Holdings plc	20260121	58	59.8	58	58.8	84183	58.8	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260121	385	396.26	377	395	58883	384.3505	up	up	correct
CLON.UK	Clontarf Energy plc	20260121	0.0255	0.028	0.023	0.0255	29546017	0.0255
CLX.UK	Calnex Solutions Plc	20260121	40.7	41	40	40.5	110991	40.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260121	1720	1720	1720	1720	0	1720
CMCL.UK	Caledonia Mining Corporation Plc	20260121	2080	2180	2000	2180	7042	2180	up	up	correct
CMCX.UK	CMC Markets plc	20260121	304	318.79	304	317.5	295651	317.5	up	up	correct
CMET.UK	Capital Metals plc	20260121	4	4.1	3.9	4	123948	4
CML.UK	CML Microsystems plc	20260121	248	250	246	249	24951	249	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260121	2.75	2.75	2.5	2.75	237026	2.75
CMX.UK	Catalyst Media Group plc	20260121	50	50	50	50	0	50
CNA.UK	Centrica plc	20260121	180.2	183.4	179.7	183.4	10864545	183.4	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260121	224	230	222	226.5	199571	226.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260121	220.5	225.5	214.5	225.5	42322	225.5	up	up	correct
CNS.UK	Corero Network Security plc	20260121	13	13.5	12.5	13	103161	13
COA.UK	Coats Group plc	20260121	83.1	84.3	81.8	84	3121990	84	up	up	correct
COBR.UK	Cobra Resources plc	20260121	4.5	4.6	4.2	4.35	1032079	4.35	down	down	correct
COD.UK	Compagnie de Saint	20260121	85.2	85.2	80.88	85.2	55087	85.2
COG.UK	Cambridge Cognition Holdings Plc	20260121	29	30	27	28.5	80498	28.5	down	down	correct
COM.UK	Comptoir Group PLC	20260121	6.125	6.25	6	6.125	876327	6.125
CORA.UK	Cora Gold Limited	20260121	9	9.5	8.5	9	222679	9
CORO.UK	Coro Energy plc	20260121	0.375	0.4	0.35	0.375	2111	3.75
COST.UK	Costain Group PLC	20260121	161.8	163	158	161.8	626910	161.8
CPG.UK	Compass Group PLC	20260121	2237	2253	2213	2221	7701629	2221	down	up	incorrect
CPI.UK	Capita plc	20260121	389	404.5	377.5	382.5	808815	382.5	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260121	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260121	60	68	56	67.5	64712	67.5	up	up	correct
CPX.UK	CAP	20260121	0.215	0.23	0.2	0.215	9897723	0.215
CRCL.UK	Corcel Plc	20260121	0.345	0.35	0.34	0.345	377167	0.345
CRDA.UK	Croda International Plc	20260121	2697	2772	2675	2772	384658	2772	up	up	correct
CRE.UK	Conduit Holdings Limited	20260121	388	388	382.5	384.5	203729	384.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260121	86	86.5	84.6	86	223743	86
CREO.UK	Creo Medical Limited	20260121	11.625	12.19	11.5	11.625	885293	11.625
CRH.UK	CRH plc	20260121	9016	9108	8930	8970	172603	8897.2894	down	down	correct
CRL.UK	Creightons Plc	20260121	28	28	27	27	42195	27	down	down	correct
CRN.UK	Cairn Homes plc	20260121	186.2	189.2	184	189.2	526154	189.2	up	up	correct
CRPR.UK	James Cropper PLC	20260121	376.49	376.49	360	365	2857	365	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260121	123.5	123.5	123.5	123.5	0	123.5
CRST.UK	Crest Nicholson Holdings plc	20260121	137.5	137.5	131.48	134	384859	134	down	down	correct
CRU.UK	Coral Products plc	20260121	8.75	9	8.55	8.75	122431	8.75
CRW.UK	Craneware plc	20260121	1825	1836.545	1755	1795	512188	1795	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260121	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260121	296	300	296	298.5	363598	298.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260121	74	75	73	74	3076	74
CTEC.UK	ConvaTec Group Plc	20260121	231.6	232.8	229.6	229.6	10587404	229.6	down	down	correct
CTG.UK	Christie Group plc	20260121	130	140	128.8	132.5	12473	132.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260121	547	549	543	547	801904	546.946
CURY.UK	Currys Plc	20260121	135	136.3	131	135	19385122	135
CVSG.UK	CVS Group plc	20260121	1324	1350	1303.203	1322	607274	1322	down	up	incorrect
CWK.UK	Cranswick plc	20260121	5080	5110	4985	5010	92915	5010	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20260121	309	329.8	298	327	1977346	327	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260121	6.5	6.5	6.1	6.25	199289	6.25	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260121	405	415	403.75	415	365953	407.3953	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260121	39	39	39	39	0	38.7312
DATA.UK	GlobalData Plc	20260121	117	120.5	115	119.5	1582784	119.5	up	up	correct
DBOX.UK	Digitalbox plc	20260121	4.65	5	4.3	4.65	329108	4.65
DCC.UK	DCC plc	20260121	4376	4494	4376	4474	379080	4474	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260121	4.85	4.9	4.806	4.9	100000	4.9	up	up	correct
DCTA.UK	Directa Plus Plc	20260121	12.5	13	11	12	146331	12	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260121	940	1000	940	975	196402	974.7841	up	up	correct
DELT.UK	Deltic Energy Plc	20260121	2.75	2.95	2.5	2.75	232040	2.75
DEVO.UK	Devolver Digital Inc	20260121	22.5	23	22	22.5	67170	22.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260121	59.5	61	59	60	4025472	60	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260121	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260121	190.5	193	185	187	387041	187	down	up	incorrect
DGE.UK	Diageo plc	20260121	1641	1698	1640	1672	5015257	1672	up	down	incorrect
DGED.UK	Diageo plc	20260121	89.3	90.85	89.3	90	4560	90	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260121	5.55	5.989	5.42	5.6	3277638	5.6	up	down	incorrect
DIA.UK	Dialight plc	20260121	310	320	301	302	56120	302	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260121	306	310	306	308.5	148428	304.2706	up	up	correct
DIS.UK	Distil Plc	20260121	0.1075	0.115	0.1	0.1075	24620057	0.1075
DIVI.UK	The Diverse Income Trust plc	20260121	110	111	109.3	110	330209	110
DKL.UK	Dekel Agri	20260121	0.45	0.5	0.4	0.45	217679	0.45
DLN.UK	Derwent London Plc	20260121	1892	1892	1871	1887	330753	1887	down	down	correct
DNLM.UK	Dunelm Group plc	20260121	946	958.5	941	945	412619	901.8352	down	down	correct
DNM.UK	Dianomi plc	20260121	15.5	15.5	15.5	15.5	0	15.5
DOCS.UK	Dr. Martens plc	20260121	77	77	73.532	75.5	905114	74.5357	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260121	180.6	183.3	178.7	183	759274	183	up	up	correct
DOTD.UK	dotdigital Group Plc	20260121	67	67.8	63.6	66.2	1685080	66.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20260121	0.136	0.136	0.13	0.136	2500	0.136
DPLM.UK	Diploma PLC	20260121	5475	5520	5340	5440	596440	5440	down	up	incorrect
DPP.UK	DP Poland Plc	20260121	7.75	8	7.5	7.75	18399	7.75
DRX.UK	Drax Group plc	20260121	867.5	895	867.5	889	7339160	889	up	up	correct
DSCV.UK	discoverIE Group plc	20260121	575	610	575	608	319267	608	up	up	correct
DSG.UK	Dillistone Group Plc	20260121	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260121	0.01	0.01	0.01	0.01	968	0.01
DUKE.UK	Duke Royalty Limited	20260121	26.25	27	26	26.2	1138605	26.2	down	down	correct
DXRX.UK	Diaceutics PLC	20260121	159.55	166	159.55	166	57887	166	up	up	correct
EAAS.UK	eEnergy Group Plc	20260121	4.85	5	4.7	4.85	104540	4.85
EAH.UK	ECO Animal Health Group plc	20260121	106.5	108	101.21	103.5	109203	103.5	down	down	correct
EBQ.UK	Ebiquity plc	20260121	12.9	13	12.824	12.9	52267	12.9
ECEL.UK	Eurocell plc	20260121	125	129	121	122.75	174014	122.75	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260121	27.5	28	27	27.5	557038	27.5
ECR.UK	ECR Minerals plc	20260121	0.31	0.33	0.3	0.32	34615815	0.32	up	up	correct
EDEN.UK	Eden Research plc	20260121	4.8	4.9	4.4	4.5	1411418	4.5	down	up	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20260121	809	815.053	806.746	812	87748	804.3339	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260121	4360	4414	4222	4278	695431	4219.829	down	down	correct
EEE.UK	Empire Metals Limited	20260121	40.4	45	39.2	43.5	4122329	43.5	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260121	235	237.124	233	233	178349	230.8514	down	down	correct
EGY.UK	VAALCO Energy Inc	20260121	330	330	330	330	0	325.7118
EJFI.UK	EJF Investments Limited	20260121	122.5	124	122.05	122.5	2639	119.7822
EJFZ.UK	EJF Investments Limited	20260121	108.5	108.5	107.75	108.5	8488	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260121	27.9	28.2283	27	27.4	210978	27.4	down	down	correct
ELCO.UK	Eleco Plc	20260121	128.5	130	127	128.5	17109	128.5
ELIX.UK	Elixirr International plc	20260121	814	838	790	792	280864	784.4	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260121	146.3	147	146.3	147	50627	147	up	up	correct
ELM.UK	Elementis plc	20260121	157.4	170.6	157.4	167.8	1005225	167.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260121	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260121	28	28.888	27	28	5364	28
EME.UK	Empyrean Energy Plc	20260121	0.04	0.045	0.035	0.04	38454498	0.04
EMG.UK	Man Group plc	20260121	260	263.2	256.8	260	5448982	260
EMH.UK	European Metals Holdings Limited	20260121	17.25	18	16.5	17.75	425434	17.75	up	up	correct
EML.UK	Emmerson PLC	20260121	2.25	2.4	2.1	2.2	19699764	2.2	down	up	incorrect
EMR.UK	Empresaria Group plc	20260121	24.5	25	23	24	3319	24	down	up	incorrect
ENET.UK	Ethernity Networks Ltd	20260121	0.0063	0.0064	0.0054	0.0058	262068425	0.0058	down	up	incorrect
ENOG.UK	Energean plc	20260121	933.5	940	917.5	929.5	155285	906.215	down	up	incorrect
ENQ.UK	EnQuest PLC	20260121	12.28	12.38	11.9336	11.98	3048013	11.98	down	up	incorrect
ENT.UK	Entain Plc	20260121	676.8	693.6	676.6	683.2	1709009	671.7157	up	up	correct
ENW.UK	Enwell Energy plc	20260121	16.25	17	15.5	16.25	23166	16.25
EOG.UK	Europa Oil & Gas (Holdings) plc	20260121	1.75	1.85	1.7	1.75	810830	1.75
EQT.UK	EQTEC plc	20260121	0.12	0.14	0.09	0.11	60116021	0.11	down	down	correct
ESNT.UK	Essentra plc	20260121	107.2	107.2	101.4	104	733418	104	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260121	148	148	148	148	0	148
ESP.UK	Empiric Student Property plc	20260121	79.8	79.8	78.9	79	2178837	79	down	down	correct
EST.UK	East Star Resources Plc	20260121	3.55	3.7	3.4	3.55	1184245	3.55
ESYS.UK	essensys plc	20260121	15.25	15.4925	15.25	15.25	35432	15.25
EUA.UK	Eurasia Mining Plc	20260121	3.2	3.4	3	3.3	7377216	3.3	up	up	correct
EXPN.UK	Experian plc	20260121	3208	3214	2989	3070	3545946	3070	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260121	348.45	370	348.45	360	87982	360	up	down	incorrect
EZJ.UK	easyJet plc	20260121	482.4	491	480.3	483.1	2753395	470.1467	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20260121	13.25	13.5	13.05	13.25	383577	13.25
FAIR.UK	Fair Oaks Income Limited	20260121	0.484	0.49	0.48	0.48	1416563	0.4613	down	up	incorrect
FAN.UK	Volution Group plc	20260121	620	639	620	630	741319	630	up	down	incorrect
FAR.UK	Ferro	20260121	7.6	7.7	7.2	7.45	920900	7.45	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260121	172.5	174.5	172.5	172.5	3293	172.5
FAS.UK	Fidelity Asian Values PLC	20260121	612	620	610.298	618	88248	618	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260121	145	150	141.6	150	2612531	150	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260121	321.5	324.531	318.5	324.5	693015	324.5	up	up	correct
FDBK.UK	Feedback plc	20260121	11.25	11.5	11	11.25	54568	11.25
FDEV.UK	Frontier Developments plc	20260121	500	500	456	467	150041	467	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260121	141.2	144.4	139.2	141	1186766	141	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260121	48.5	48.5	48.3	48.5	12000	48.5
FERG.UK	Ferguson plc	20260121	18080	18460	18040	18440	10732	18372.9211	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260121	427	428	422	425	767273	425	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260121	876	891	870	890	188122	890	up	up	correct
FGP.UK	FirstGroup plc	20260121	185	185	180.4	180.8	5413754	180.8	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260121	820	820.1	808.56	816	851923	816	down	up	incorrect
FIH.UK	FIH group plc	20260121	250.02	250.02	246	249	7700	249	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260121	13.25	14	12.115	12.5	443581	12.5	down	down	correct
FKE.UK	Fiske plc	20260121	70	70	70	70	0	69.6926
FLK.UK	Fletcher King Plc	20260121	35	37	33	35	601	35
FLO.UK	Flowtech Fluidpower plc	20260121	52.2	55.8	52.2	54.2	84639	54.2	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260121	13760	13910	13315	13540	47737	13540	down	down	correct
FNTL.UK	Fintel Plc	20260121	241	247	236	242	375297	242	up	up	correct
FNX.UK	Fonix Mobile plc	20260121	169.5	175	168	169	237995	169	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260121	12.9	13.2	12.9	12.9	40627	12.9
FORT.UK	Forterra plc	20260121	168.6	173	167.8	171.8	584241	171.8	up	up	correct
FOUR.UK	4imprint Group plc	20260121	4285	4375	4179.1001	4195	43396	4195	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260121	0.035	0.036	0.0305	0.035	18043	0.035
FOXT.UK	Foxtons Group plc	20260121	52.1	55.7	52	52.2	666510	52.2	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260121	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260121	17.75	17.75	17.75	17.75	0	17.75
FRAN.UK	Franchise Brands plc	20260121	129	133.5	128.5	133.5	394826	133.5	up	down	incorrect
FRAS.UK	Frasers Group plc	20260121	671.5	691	663.5	684	155698	684	up	down	incorrect
FRES.UK	Fresnillo plc	20260121	4060	4086	3950	4050	1222211	4050	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260121	129	132	128.26	131	1958318	130.0076	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260121	65	65.8	64.6	65	1007141	63.0057
FSG.UK	Foresight Group Holdings Limited	20260121	446	450	437	437.5	501686	437.5	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260121	375	375	359	361	22917	361	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260121	724	730	714	730	5314	730	up	up	correct
FSV.UK	Fidelity Investment Trust	20260121	427.5	429	423.5	427.5	615541	427.5
FTC.UK	Filtronic plc	20260121	173.5	182	173	182	1327142	182	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260121	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260121	65.5	67	65.5	65.5	4	65.5
FUM.UK	Futura Medical plc	20260121	1.35	1.35	1.152	1.2425	3775336	1.2425	down	up	incorrect
FUTR.UK	Future plc	20260121	493.4	507.5	489.65	507.5	1280951	507.5	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260121	88	88	85.5	88	16	88
FXPO.UK	Ferrexpo plc	20260121	63.7	69.5	61.1007	69.3	4115480	69.3	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260121	318	326	300	305	155482	305	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260121	68	68	67	68	80646	66.3954
GAL.UK	Galantas Gold Corporation	20260121	22	23	19	20.5	161982	20.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260121	904	904	885	889	390330	889	down	down	correct
GATC.UK	Gattaca plc	20260121	112.5	115	108.5	112	32513	112	down	down	correct
GAW.UK	Games Workshop Group PLC	20260121	17920	18210	17800	18040	60765	17987.0035	up	up	correct
GBG.UK	GB Group plc	20260121	235	235	228.5	231	1332731	231	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260121	33053	33253.8008	32807	32967	6800	32967	down	down	correct
GCL.UK	Geiger Counter Limited	20260121	73	74.996	71.088	73.5	624689	73.5	up	up	correct
GCM.UK	GCM Resources Plc	20260121	6.05	7.3	5.8	7.2	3403822	7.2	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260121	73	73.4	72.7	72.7	1228911	71.0477	down	down	correct
GDP.UK	Goldplat PLC	20260121	9.75	10.5	9.51	10	1369918	9.8783	up	up	correct
GDR.UK	genedrive plc	20260121	1.175	1.2	1.05	1.1	11605769	1.1	down	down	correct
GDWN.UK	Goodwin PLC	20260121	23800	24600	23202.1	24100	4230	24100	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260121	3.19	3.2	2.7735	3.2	47667	3.2	up	down	incorrect
GEN.UK	Genuit Group plc	20260121	322	322.5	315	321	301239	321	down	up	incorrect
GENL.UK	Genel Energy plc	20260121	58.3	60.1	56.5718	59.4	371096	59.4	up	down	incorrect
GETB.UK	GetBusy plc	20260121	85.5	85.5	85.5	85.5	2963	85.5
GFIN.UK	Gfinity plc	20260121	0.033	0.035	0.031	0.033	7901159	0.033
GFM.UK	Griffin Mining Limited	20260121	283	291	278.13	284.5	45895	284.5	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260121	540	541	531.248	535	278965	528.6658	down	down	correct
GFTU.UK	Grafton Group plc	20260121	917.7	937.1	915.3	933.4	1310572	933.4	up	up	correct
GGP.UK	Greatland Gold plc	20260121	677.2	686	667.1	667.5	2666993	667.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260121	636	636	620	628	88874	620.6379	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260121	184.4	186.2	179.785	185.6	362421	185.6	up	up	correct
GLB.UK	Glanbia plc	20260121	15.8	16	14.6	15.4	351256	15.4	down	down	correct
GLE.UK	MJ Gleeson plc	20260121	414	414	400	403	40365	398.1446	down	down	correct
GLEN.UK	Glencore plc	20260121	484.6	501.9	484.1775	500	46915434	500	up	up	correct
GLR.UK	Galileo Resources Plc	20260121	0.85	0.9	0.8	0.85	671132	0.85
GLV.UK	Glenveagh Properties PLC	20260121	2	2.015	1.988	2	12617	2
GMR.UK	Gaming Realms plc	20260121	40.1	40.6	39.499	39.8	385447	39.8	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260121	20.2	20.9	20.2	20.9	1477488	20.9	up	up	correct
GNC.UK	Greencore Group plc	20260121	269	272	266	269.5	8147045	269.5	up	up	correct
GNS.UK	Genus plc	20260121	2780	2805	2698.194	2800	59855	2788.5547	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260121	106	109	104.15	105.5	1403750	105.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260121	6.55	6.55	6.55	6.55	0	6.55
GRG.UK	Greggs plc	20260121	1654	1676	1625	1650	408932	1650	down	down	correct
GRI.UK	Grainger plc	20260121	191	195.484	189.07	189.6	1113045	189.6	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260121	78.5	80.5	78	78	167227	78	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260121	24	24.8	24	24	1201	24
GRL.UK	Goldstone Resources Limited	20260121	0.85	1	0.55	0.69	41932684	0.69	down	down	correct
GROC.UK	Greenroc Mining Plc	20260121	3.05	3.1	2.885	2.95	2368358	2.95	down	down	correct
GROW.UK	Draper Esprit plc	20260121	500.5	509.7799	492.8	505	572593	505	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260121	0.7	0.71	0.696	0.698	289990	0.6804	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260121	67.6	68.2	67.4	67.8	240484	66.4962	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260121	52.8	53.8	52.4	52.4	776619	52.4	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260121	1786.5	1799	1777	1787.5	6415514	1773.3135	up	up	correct
GST.UK	GSTechnologies Ltd	20260121	0.575	0.65	0.51	0.6	6260278	0.6	up	up	correct
GTC.UK	Getech Group plc	20260121	2.3	2.4	2.2	2.3	32205	2.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260121	0.07	0.07	0.067	0.067	778412	0.067	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260121	360	378	340	360	1628	360
GTLY.UK	Gateley (Holdings) Plc	20260121	95.5	96	91.555	94.5	459515	91.0541	down	down	correct
GUN.UK	Gunsynd Plc	20260121	0.11	0.12	0.1	0.11	3009657	0.11
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260121	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260121	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260121	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260121	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260121	2.1	2.1	2.07	2.07	901	2.0125	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260121	1.425	1.5	1.35	1.45	5440918	1.45	up	up	correct
GYM.UK	The Gym Group plc	20260121	167	170	166.544	167.4	424183	167.4	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260121	272	276	271.623	274	37375	274	up	up	correct
HAS.UK	Hays plc	20260121	44.3	46.02	44.3	46.02	17326044	45.8334	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260121	0.475	0.49	0.45	0.46	13121146	0.46	down	down	correct
HBR.UK	Harbour Energy plc	20260121	213.6	222.428	212.42	222	3281790	222	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260121	226	239	223	225	88508	225	down	down	correct
HDD.UK	Hardide plc	20260121	16.6	17.275	16.6	16.75	150177	16.75	up	up	correct
HE1.UK	Helium One Global Ltd	20260121	0.46	0.47	0.43	0.455	41283340	0.455	down	down	correct
HEAD.UK	Headlam Group plc	20260121	47	47	44.804	46.9	228133	46.9	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260121	642	694	642	668	12745	668	up	down	incorrect
HFD.UK	Halfords Group plc	20260121	144.8	144.8	141.8	144.8	476673	144.8
HFEL.UK	Henderson Far East Income Limited	20260121	252	254.5	250	254	861788	247.7988	up	up	correct
HFG.UK	Hilton Food Group plc	20260121	491	504	491	500	309250	500	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260121	12.47	13.7158	12.47	13.375	7399	13.375	up	up	correct
HGT.UK	HgCapital Trust plc	20260121	494	502	494	500	443554	500	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260121	192.5	194.5	192.11	193.5	167623	193.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260121	13.98	14.1	13.8	14.1	83533	14.1	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260121	31	31.4	30.105	31.4	301188	31.4	up	up	correct
HICL.UK	HICL Infrastructure PLC	20260121	117.2	118	116.8	117.6	4242473	115.5754	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260121	1534	1538	1513	1520	460288	1520	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260121	2185	2280	2185	2250	165060	2250	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260121	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260121	178	183.2	177.729	183.2	347848	183.2	up	up	correct
HLMA.UK	Halma plc	20260121	3586	3710	3578	3710	793767	3710	up	up	correct
HMI.UK	Harvest Minerals Limited	20260121	0.275	0.3	0.25	0.275	1750641	0.275
HMSO.UK	Hammerson plc	20260121	330.4	335	329.2	332.6	342589	332.6	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260121	613	634	599	600.5	1905311	600.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260121	2575	2625	2561.75	2620	56169	2620	up	up	correct
HSBA.UK	HSBC Holdings plc	20260121	1227.4	1232.2	1213.2	1231	12609990	1198.3951	up	up	correct
HSBK.UK	JSC Halyk bank	20260121	29	29.9	28.4	28.839	120772	28.839	down	down	correct
HSD.UK	Hansard Global Plc	20260121	48.2	51.5	48.2	50.45	19989	48.6867	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260121	902	907.735	895	904	257744	896.2337	up	up	correct
HSP.UK	Hargreaves Services Plc	20260121	660	680	636	660	45287	660
HSW.UK	Hostelworld Group plc	20260121	118	120	116.5	116.5	685114	116.5	down	down	correct
HSX.UK	Hiscox Ltd	20260121	1491	1506	1481	1486	1342535	1486	down	down	correct
HTG.UK	Hunting PLC	20260121	426	437.5	426	429.5	719092	429.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260121	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260121	162.4	162.6	160.2	161.2	2166810	161.2	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260121	206	210	203	208	251826	208	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260121	3145	3175	3110	3150	74268	3150	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260121	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260121	844.5	854	838.5	851.5	779040	851.5	up	up	correct
HWG.UK	Harworth Group plc	20260121	162.5	168	162.5	165	61568	165	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260121	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260121	414.4	422.1	410.3	420	18993429	420	up	up	correct
IBST.UK	Ibstock plc	20260121	130	132.4	127.8	131.4	1827067	131.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260121	964	970	956	970	40187	970	up	up	correct
ICGC.UK	Irish Continental Group plc	20260121	545.532	557.5	545.532	557.5	230	557.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260121	1490	1524	1490	1506	27091	1496.9034	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260121	0.645	0.645	0.6	0.6375	50519	0.6375	down	up	incorrect
IDOX.UK	IDOX plc	20260121	71	71.2	70.8	71.2	3412376	71.2	up	down	incorrect
IEM.UK	Impax Environmental Markets plc	20260121	421	422.5	415.5	422	417159	418.8522	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20260121	19.25	19.5	19	19.25	252529	19.25
IGC.UK	India Capital Growth Fund Limited	20260121	160.5	165.5	154.5	158	393937	158	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260121	2	2	1.8	1.9	111003	1.9	down	down	correct
IGG.UK	IG Group Holdings plc	20260121	1326	1352	1319	1347	1808714	1347	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260121	94.34	94.7325	93.44	94.08	749848	94.08	down	down	correct
IGN.UK	AB Ignitis grupe	20260121	22.6	22.6	22.6	22.6	100	22.6
IGP.UK	Intercede Group plc	20260121	112.5	117	111	117	290707	117	up	up	correct
IGR.UK	IG Design Group plc	20260121	48	48	45	47	296269	47	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260121	61	61	57	61	13300	58.5
IHC.UK	Inspiration Healthcare Group plc	20260121	13.5	14	13.06	13.5	62689	13.5
IHG.UK	InterContinental Hotels Group PLC	20260121	134.2	136.5	133.15	136.5	241030	136.5	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260121	343	355.39	343	350	1057606	350	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260121	130.5	131.9	130.1	131	33365	131	up	up	correct
III.UK	3i Group plc	20260121	3192	3276	3191	3272	6645000	3272	up	up	correct
IKA.UK	Ilika plc	20260121	38	39	36.5	38	784391	38
IMB.UK	Imperial Brands PLC	20260121	3000	3050	2993	2993	1265328	2956.1008	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260121	0.525	0.55	0.525	0.525	1331000	0.525
IMI.UK	IMI plc	20260121	2614	2682	2602	2672	809807	2672	up	up	correct
IMM.UK	ImmuPharma plc	20260121	7.26	7.26	6.4	6.7	2470586	6.7	down	down	correct
INCH.UK	Inchcape plc	20260121	791	796.5	780	793	1566409	793	up	down	incorrect
INDI.UK	Indus Gas Limited	20260121	1.35	1.4	1.205	1.36	1103597	1.36	up	down	incorrect
INF.UK	Informa plc	20260121	909.4	934.6	905.8	928	4794290	928	up	up	correct
ING.UK	Ingenta plc	20260121	97	107.94	94.9	105	114941	105	up	up	correct
INPP.UK	International Public Partnerships Limited	20260121	128	129.2	127.2647	128	3777898	125.8733
INSE.UK	Inspired Plc	20260121	8.98	9.368	8.95	9.23	71466	9.23	up	up	correct
INSG.UK	Insig AI Plc	20260121	18	18.2	17	17.5	412550	17.5	down	down	correct
INV.UK	The Investment Company plc	20260121	70	70	66.4	70	1700	70
INVP.UK	Investec Group	20260121	592	597	582.5	593	1561305	593	up	up	correct
INVR.UK	Investec plc	20260121	660	668	660	660	3000	660
IOF.UK	Iofina plc	20260121	27.5	28.5	26.5	27.5	102494	27.5
IOM.UK	iomart Group plc	20260121	16.7	17.6	16.15	17.15	639557	17.15	up	up	correct
IPF.UK	International Personal Finance plc	20260121	236	236.5	236	236	8736710	236
IPO.UK	IP Group Plc	20260121	55	57.3	55	57.3	1343628	57.3	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260121	161	161.8	156	160.8	665043	152.6168	down	up	incorrect
IQE.UK	IQE plc	20260121	7.8	8.2	7.6267	7.64	4214825	7.64	down	down	correct
ITIM.UK	Itim Group Plc	20260121	44	44	43.04	44	5	44
ITM.UK	ITM Power Plc	20260121	64.3	66.4	63.8	66.4	3161769	66.4	up	up	correct
ITRK.UK	Intertek Group plc	20260121	4518	4568	4462	4538	226570	4538	up	up	correct
ITV.UK	ITV plc	20260121	79.9	80.25	78.675	79.25	13885566	79.25	down	down	correct
ITX.UK	Itaconix plc	20260121	112.5	120	105	112.5	6169	112.5
IWG.UK	IWG plc	20260121	236.8	242	235.153	239.6	1465308	239.6	up	up	correct
IXI.UK	IXICO plc	20260121	11.5	12	11	11.5	7213	11.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260121	480	485.5	474.721	484	101942	484	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260121	1114	1138.08	1106	1136	1040448	1136	up	up	correct
JAN.UK	Jangada Mines Plc	20260121	1.45	1.5	1.3	1.45	4374768	1.45
JARA.UK	JPMorgan Global Core Real Assets Limited	20260121	77.728	81.376	77	79.1	46472	79.1	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260121	872	880	868	878	42300	867.0499	up	up	correct
JD.UK	JD Sports Fashion plc	20260121	78.36	82.46	76.653	82.06	18807947	82.06	up	up	correct
JDG.UK	Judges Scientific plc	20260121	5730	5800	5720	5740	22462	5740	up	up	correct
JDW.UK	J D Wetherspoon plc	20260121	703	715	670.5	679.5	1355180	679.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260121	608	614	606	610	78043	610	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260121	460	465	460	460	219	447.8998
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260121	179	182.5	176.5	182	562818	180.5891	up	down	incorrect
JET2.UK	Jet2 plc	20260121	1261	1283.2	1253	1267	667333	1267	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260121	748	752	738	752	615692	752	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260121	573	581	573	580	1962613	574.2301	up	up	correct
JHD.UK	James Halstead plc	20260121	133	138.5	133	133.5	427500	133.5	up	up	correct
JIM.UK	Jarvis Securities plc	20260121	7.625	8	7.26	7.625	2698	7.625
JLEN.UK	JLEN Environmental Assets Group Limited	20260121	69.2	71.2	68.2	68.8	848292	66.9647	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20260121	4.5	4.6	4.2	4.5	9786478	4.5
JMAT.UK	Johnson Matthey Plc	20260121	2362	2362	2300	2340	679720	2340	down	down	correct
JNEO.UK	Journeo plc	20260121	477.5	498.9	470.15	477	238396	477	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260121	104	110	100.8	104.5	226793	104.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260121	1.245	1.28	1.22	1.255	25654	1.255	up	up	correct
JSE.UK	Jadestone Energy plc	20260121	24.5	25	24	24.75	8008923	24.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20260121	141.6	141.6	136.6	138.8	393548	138.8	down	down	correct
JTC.UK	JTC PLC	20260121	1290	1294	1289.8	1292	2421196	1292	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260121	179.2	184	179.2	183	2647363	183	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260121	412	424	407.125	419	215395	419	up	up	correct
JUST.UK	Just Group plc	20260121	216	216.5	216	216	876888	216
JZCP.UK	JZ Capital Partners Limited	20260121	187	187	187	187	0	187
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260121	73.7	75.3	73	74.5	135862	74.5	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260121	0.65	0.672	0.618	0.65	199565	0.65
KCR.UK	KCR Residential REIT plc	20260121	9.5	11	9	10.5	4566	10.5	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260121	3.9	4.2	3.8	4	1889666	4	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260121	0.5	0.5	0.5	0.5	0	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260121	1.545	1.545	1.38	1.38	150866896	1.38	down	up	incorrect
KETL.UK	Strix Group Plc	20260121	48.25	49.95	48.25	48.4	294390	48.4	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260121	630	648.21	628	641	110805	641	up	down	incorrect
KGF.UK	Kingfisher plc	20260121	317.3	322.4	316.6	321	14942840	321	up	up	correct
KGH.UK	Knights Group Holdings plc	20260121	188	192.16	185	189.5	117057	187.5128	up	up	correct
KIE.UK	Kier Group plc	20260121	224.5	224.5	212.5	216	4593948	216	down	down	correct
KIST.UK	Kistos PLC	20260121	222.5	235	220	230	294484	230	up	up	correct
KITW.UK	Kitwave Group plc	20260121	218	221	210	221	214680	221	up	up	correct
KLR.UK	Keller Group plc	20260121	1702	1706	1668	1694	205471	1694	down	down	correct
KMK.UK	Kromek Group plc	20260121	10.25	10.5	9.2	10.15	5533363	10.15	down	down	correct
KMR.UK	Kenmare Resources plc	20260121	255	262	250.26	258	191427	258	up	up	correct
KNB.UK	Kanabo Group Plc	20260121	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260121	980	980	915.5	915.5	353452	915.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260121	0.51	0.52	0.45	0.48	261578340	0.48	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260121	91.25	91.25	91.25	91.25	0	91.25
KP2.UK	Kore Potash plc	20260121	3.2	3.3	3.1	3.2	734582	3.2
KRM.UK	KRM22 Plc	20260121	37	37	35	37	626	37
KRPZ.UK	Kropz plc	20260121	0.75	0.75	0.75	0.75	0	0.75
KRS.UK	Keras Resources Plc	20260121	1.55	1.55	1.4	1.55	5820	1.55
KYGA.UK	Kerry Group plc	20260121	73.4	74.3	72.6	72.6	99468	72.6	down	down	correct
KZG.UK	Kazera Global plc	20260121	1.025	1.1	0.961	1.05	1527878	1.05	up	up	correct
LAND.UK	Land Securities Group plc	20260121	633.5	643.5	630	636	2082367	636	up	up	correct
LBOW.UK	ICG	20260121	13.399	13.95	13.399	13.95	11656	13.95	up	up	correct
LDG.UK	Logistics Development Group plc	20260121	14	14.5	13.5	14	2125162	14
LEND.UK	Sancus Lending Group Ltd.	20260121	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20260121	4.05	4.2	4	4.1	2981179	4.1	up	up	correct
LGEN.UK	Legal & General Group Plc	20260121	261.6	263.1	260	260.9	16609496	260.9	down	down	correct
LIKE.UK	Likewise Group PLC	20260121	27	28	26	26.5	257322	26.5	down	down	correct
LINV.UK	LendInvest PLC	20260121	35	35	34.19	34.5	52761	34.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260121	268	268	252	255	171457	255	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260121	10	10.95	10	10.65	85634	10.65	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260121	53	53	53	53	0	53
LLOY.UK	Lloyds Banking Group plc	20260121	102.15	102.15	100.25	101.4	96371059	101.4	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260121	157.3	158.6	157	158.15	443038	158.15	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260121	1.665	1.68	1.6575	1.6575	0	1.6575	down	down	correct
LMP.UK	LondonMetric Property Plc	20260121	200	201.6	198.9432	199	5478910	195.933	down	down	correct
LMS.UK	LMS Capital plc	20260121	17.9	17.9	17	17.2	7880	17.2	down	down	correct
LPA.UK	LPA Group Plc	20260121	49	53	45	49	1160	49
LRE.UK	Lancashire Holdings Limited	20260121	633	636	611	615	704328	615	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260121	1.625	1.625	1.625	1.625	0	1.625
LSC.UK	London Security plc	20260121	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260121	8934	8952	8746	8782	1154512	8782	down	up	incorrect
LSL.UK	LSL Property Services plc	20260121	250	251	248	250	73655	250
LST.UK	Light Science Technologies Holdings PLC	20260121	4.2	4.33	4	4.25	2383323	4.25	up	up	correct
LTHM.UK	James Latham plc	20260121	950	987.5	940	975	10496	975	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260121	6.56	6.56	6.245	6.36	50850	6.36	down	down	correct
LUCE.UK	Luceco plc	20260121	132	134.8	132	133.8	58857	133.8	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260121	1112	1118	1096	1114	141004	1114	up	up	correct
LWI.UK	Lowland Investment Company plc	20260121	165.5	166	164	165	205450	165	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260121	256	260.5	252.5	260	1885798	260	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260121	660	686	656	684	88312	684	up	up	correct
MAC.UK	Marechale Capital Plc	20260121	2.05	2.1	2	2.05	7252	2.05
MACF.UK	Macfarlane Group PLC	20260121	72.4	72.4	70.2	71	156695	71	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260121	52	57.62	52	55	684787	55	up	up	correct
MAI.UK	Maintel Holdings Plc	20260121	135	140	130	135	4357	135
MAJE.UK	Majedie Investments PLC	20260121	276.92	278	268.755	274	21419	271.7412	down	down	correct
MANO.UK	Manolete Partners Plc	20260121	60	62	57	59	27465	59	down	down	correct
MARS.UK	Marston's PLC	20260121	62	64.9	62	64.1	2098427	64.1	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260121	3.86	4	3.76	3.875	3142525	3.875	up	up	correct
MATD.UK	Petro Matad Limited	20260121	1.175	1.25	1.15	1.2	4155004	1.2	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260121	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260121	81	85	80	84	144490	84	up	down	incorrect
MBO.UK	MobilityOne Limited	20260121	7.25	7.25	5.625	5.75	4455428	5.75	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260121	104.5	104.5	104.5	104.5	0	104.5
MCB.UK	McBride plc	20260121	143.6	144.8	141.2	141.2	141923	141.2	down	down	correct
MCON.UK	Mincon Group plc	20260121	44.5	45.67	43.09	44.5	34251	44.5
MDZ.UK	MediaZest plc	20260121	0.085	0.087	0.08	0.083	6602489	0.083	down	down	correct
MER.UK	Mears Group plc	20260121	340.5	353	340	348.5	215925	348.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260121	27.2	27.4	26.0253	26.5	1879016	26.5	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260121	51	52	50	51	7329	51
MFX.UK	Manx Financial Group PLC	20260121	25.5	27	25	26	15182	26	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260121	233	234.5	225.5	232	1868033	232	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260121	94.8	95.2	94.8	95	424811	93.1539	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260121	4945	4945	4760	4835	103193	4835	down	down	correct
MHPC.UK	MHP SE	20260121	7.86	8.3	7.72	7.72	1724	7.72	down	down	correct
MIDW.UK	Midwich Group plc	20260121	184.5	185.5	176.309	185	33331	185	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260121	33.4	33.4	32.4	33.4	51363	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260121	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260121	28.2	28.2	27.2	28.2	32992	28.2
MIGO.UK	Miton Global Opportunities PLC	20260121	400	406.119	396	401.5	25495	401.5	up	up	correct
MIND.UK	Mind Gym plc	20260121	12	12	11	12	44	12
MIRI.UK	Mirriad Advertising plc	20260121	0.006	0.007	0.006	0.006	18252737	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260121	49.6	49.6	49.6	49.6	0	47.596
MKA.UK	Mkango Resources Ltd	20260121	51.5	54	50.65	52	1078450	52	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260121	362.3	363.1	356.1	359.5	7253583	359.5	down	up	incorrect
MLVN.UK	Malvern International Plc	20260121	25.5	25.5	25	25.5	13	25.5
MMIT.UK	Mobius Investment Trust plc	20260121	139	139.5	137.5	138	92608	138	down	down	correct
MNDI.UK	Mondi plc	20260121	848.8	867.6	848.225	858	5634206	858	up	down	incorrect
MNG.UK	M&G plc	20260121	300	304.3	299.5	304.2	5737735	304.2	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260121	1514	1532	1512	1524	285929	1524	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260121	756	768	745.2	764	59887	764	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260121	1.5534	1.63	1.5534	1.63	928453	1.63	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260121	183.8	184.8	181.8	184.8	762308	184.8	up	up	correct
MOON.UK	Moonpig Group PLC	20260121	219.5	219.5	213	215.5	947916	214.2264	down	down	correct
MOTR.UK	Motorpoint Group plc	20260121	140	140.5	134.5	140	3237	140
MPAC.UK	Mpac Group plc	20260121	347.5	359	340	350	39594	350	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20260121	1240	1255	1210	1250	90381	1250	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260121	0.525	0.55	0.5	0.525	154920	0.525
MPO.UK	Macau Property Opportunities Fund Limited	20260121	5	8	5	6.6	11382	6.6	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260121	263	264.905	260.932	264	1594169	264	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260121	608	614	606	611	297345	604.0547	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260121	624.8	642.4	622.4	632	4351731	632	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260121	1195	1240	1180	1180	51315	1174	down	down	correct
MSLH.UK	Marshalls plc	20260121	160	164	158.2	162.2	1884185	162.2	up	up	correct
MTC.UK	Mothercare plc	20260121	2.12	2.12	1.82	1.93	166616	1.93	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260121	166.5	168	165.6	167.5	253281	167.5	up	up	correct
MTL.UK	Metals Exploration plc	20260121	15.85	16.5	15.7	16.3	10940037	16.3	up	up	correct
MTO.UK	Mitie Group plc	20260121	165.8	167.6	164.2	166.2	5012189	166.2	up	up	correct
MTRO.UK	Metro Bank PLC	20260121	127	128.8	123.6	128.2	670527	128.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260121	102.5	105.4	102.5	103	307892	103	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260121	8800	9042	8800	8800	348	8555.5556
MUL.UK	Mulberry Group plc	20260121	107.5	109.1	106.26	107.5	2125	107.5
MUT.UK	Murray Income Trust PLC	20260121	923	927	919	923	108841	913.6619
MVI.UK	Marwyn Value Investors Limited	20260121	144	145.359	143.288	144	10318	141.735
MVIR.UK	Marwyn Value Investors Limited	20260121	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260121	53.5	54	53	53	33800	53	down	down	correct
MXCT.UK	MaxCyte Inc	20260121	1.23	1.26	1.22	1.23	449532	1.23
MYI.UK	Murray International Trust PLC	20260121	327	332	327	330.5	670358	330.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260121	33.5	39.5	32	38.5	93550	38.5	up	up	correct
N4P.UK	N4 Pharma Plc	20260121	0.475	0.5	0.45	0.475	478310	0.475
N91.UK	Ninety One Group	20260121	245	245	230.2	236	3135127	236	down	down	correct
NAH.UK	NAHL Group plc	20260121	35.8	35.8	34.392	35	10097	35	down	down	correct
NAIT.UK	The North American Income Trust plc	20260121	381	383.064	379.5	382.5	152158	382.5	up	up	correct
NANO.UK	Nanoco Group plc	20260121	7.84	8.5	7.84	8	16872	8	up	up	correct
NAR.UK	Northamber plc	20260121	31	32	31	31	9	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260121	355	360	351.1	352	167308	345.3585	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260121	221	221.016	216	220.5	624154	220.5	down	down	correct
NBB.UK	Norman Broadbent plc	20260121	246.8	246.8	240.5	245	7861	245	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260121	1552	1582	1544	1560	19278	1524.814	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260121	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20260121	130.5	131.25	130.5	130.5	750	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20260121	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260121	135	141.4	134	138	4755473	134.6968	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260121	52.2	52.8	51.2	52	1730755	51.99	down	up	incorrect
NCYT.UK	Novacyt S.A	20260121	35.284	35.895	33.105	34.5	33026	34.5	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260121	48.5	49.95	48.15	48.75	1656167	46.8966	up	up	correct
NET.UK	Netcall plc	20260121	118	118	117	118	123419	118
NEXS.UK	Nexus Infrastructure plc	20260121	117.5	118.9	115.0499	117.5	102	117.5
NFX.UK	Nuformix plc	20260121	0.29	0.31	0.28	0.295	13602372	0.295	up	up	correct
NG.UK	National Grid plc	20260121	1188	1198	1186	1190.5	7084627	1190.5	up	up	correct
NICL.UK	Nichols plc	20260121	1020	1020	972	1015	28639	1015	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260121	36.3	36.4	35.8	35.9	5631	35.9	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260121	3.62	3.62	3.62	3.62	0	3.62
NRR.UK	NewRiver REIT plc	20260121	69.3	70.3	68.5	69.5	775834	69.5	up	up	correct
NSI.UK	New Star Investment Trust plc	20260121	129.5	131	127	131	4538	131	up	down	incorrect
NTBR.UK	Northern Bear PLC	20260121	134	135	125.6	128.5	75563	128.5	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260121	134	134	132	133	52838	129.014	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20260121	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260121	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260121	56.5	58	56.5	56.5	52	56.5
NWF.UK	NWF Group plc	20260121	131.5	133	130	131.5	32547	131.5
NWG.UK	NatWest Group plc	20260121	647	651.8	638.1	649.6	19621643	649.6	up	up	correct
NWT.UK	Newmark Security plc	20260121	112.5	115	105	107.5	3005	107.5	down	down	correct
NXR.UK	Norcros plc	20260121	339	339	326	333.5	233529	333.5	down	down	correct
NXT.UK	NEXT plc	20260121	13700	13805	13585	13625	580956	13625	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260121	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260121	0.27	0.28	0.26	0.28	3922666	0.28	up	up	correct
OCDO.UK	Ocado Group plc	20260121	268.2	269.7	258.86	262.5	2027601	262.5	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260121	550	554.8	544	550	78422	550
OGN.UK	Origin Enterprises plc	20260121	4.05	4.05	4	4.05	2484	4.05
OIG.UK	Oryx International Growth Fund Limited	20260121	1245	1245	1205.4	1235	22151	1235	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260121	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260121	171	173.5	167.75	167.75	82933	167.75	down	down	correct
OMG.UK	Oxford Metrics plc	20260121	55	55.4391	53.2	54	228923	51.0355	down	down	correct
OMI.UK	Orosur Mining Inc	20260121	34	36.25	34	34.8	3576575	34.8	up	up	correct
OMIP.UK	One Media iP Group Plc	20260121	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20260121	67.2	68.2	66.8	68	94135	68	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260121	152.3	161.302	151	160.9	1576747	160.9	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260121	45.4	45.4	45.4	45.4	0	40.6536
OPTI.UK	OptiBiotix Health Plc	20260121	6.75	8	6.6	7.6	2216612	7.6	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260121	19	20	18	19	52154	19
ORCH.UK	Orchard Funding Group plc	20260121	60	61	59	60	47013	60
ORCP.UK	Oracle Power plc	20260121	0.06	0.065	0.055	0.0585	427231969	0.0585	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260121	57.5	59.1	57.5	57.5	1302891	55.9791
ORNT.UK	Orient Telecoms Plc	20260121	4	4	3	4	17349	4
ORR.UK	Oriole Resources PLC	20260121	0.345	0.36	0.32	0.34	19994176	0.34	down	up	incorrect
OSB.UK	OSB Group Plc	20260121	615	631.5	615	624	1029780	624	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260121	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260121	214.5	217.5	207.8625	211.5	325254	208.5961	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260121	21.5	21.5	15	21.5	12530	21.5
OXB.UK	Oxford Biomedica plc	20260121	890	896	855	875	196886	875	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260121	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260121	2405	2415	2315	2415	82990	2415	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260121	371	374	370.5	373	390025	373	up	up	correct
PAF.UK	Pan African Resources PLC	20260121	134.8	136.6	130.8	132.6	6890703	132.1294	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260121	868	891	868	884.5	366122	855.2739	up	up	correct
PAGE.UK	PageGroup plc	20260121	193.2	196.4	190.4	194.6	428908	194.6	up	up	correct
PALM.UK	Panther Metals PLC	20260121	78.5	82	73.5	76.5	23811	76.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260121	7	7.28	6.8	7.28	48531308	7.28	up	up	correct
PAT.UK	Panthera Resources PLC	20260121	21	22	19	19.9	441467	19.9	down	down	correct
PAY.UK	PayPoint plc	20260121	496	502	493	498	380643	489.7	up	down	incorrect
PCA.UK	Palace Capital Plc	20260121	208	212	208	208	2153	208
PCFT.UK	Polar Capital Global Financials Trust plc	20260121	232	234.5	231.82	233	509445	230.4983	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260121	429	431	426	430	2126589	428.9882	up	up	correct
PCIP.UK	PCI	20260121	53.5	54	53.22	54	137600	54	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260121	482.5	490.961	479	486	2247407	486	up	up	correct
PCTN.UK	Picton Property Income Limited	20260121	83	84	83	83.2	1124342	82.259	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260121	17	17	16	16.525	277180	16.525	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260121	18.75	19.5	18	18.75	285479	18.75
PEBB.UK	The Pebble Group plc	20260121	48	49	47	48	176887	48
PEEL.UK	Peel Hunt Ltd.	20260121	106.5	108	105	106.5	57661	106.5
PEG.UK	Petards Group plc	20260121	9.5	10	9	9.5	312	9.5
PEMB.UK	Pembroke VCT plc	20260121	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260121	20	21	19	20	39809	20
PET.UK	Petrel Resources Plc	20260121	0.8	0.9	0.7	0.8	407686	0.8
PETS.UK	Pets at Home Group Plc	20260121	195.1	198.3	189.9	193.6	1006579	193.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260121	10.15	10.3	10.15	10.2	2200	10.2	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260121	894	894	894	894	0	894
PFD.UK	Premier Foods plc	20260121	172.4	181.8	171.816	181.2	7339354	181.2	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260121	305	314.4	302.12	311	27656	311	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260121	45.7	45.7	45.7	45.7	0	45.7
PHAR.UK	Pharos Energy plc	20260121	21.2	21.3	20.9	21.05	107017	21.05	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260121	0.435	0.45	0.42	0.435	1297876	0.435
PHI.UK	Pacific Horizon Investment Trust PLC	20260121	846	866	846	864	81725	864	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260121	737.5	744	730	731.5	1655587	731.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20260121	103	104.1	103	103.5	13128978	103.4822	up	up	correct
PHSC.UK	PHSC plc	20260121	10.5	10.5	9	10.5	500	10.5
PIN.UK	Pantheon International PLC	20260121	382	386.5	381	385	701028	385	up	up	correct
PIP.UK	PipeHawk plc	20260121	1.7	1.925	1.4	1.7	1015	1.7
PLAZ.UK	Plaza Centers N.V	20260121	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260121	4040	4160	3972	4160	176202	4074.0848	up	up	correct
PMG.UK	The Parkmead Group plc	20260121	14.75	15	14.5	14.75	65794	14.75
PMI.UK	Premier Miton Group plc	20260121	48	49	47	48	86022	48
PMP.UK	Portmeirion Group PLC	20260121	98.5	99.22	97.33	98.5	3285	98.5
PNL.UK	Personal Assets Trust plc	20260121	544	546	542	545	386881	544.9862	up	down	incorrect
PNN.UK	Pennon Group Plc	20260121	567.5	567.5	542	545.5	845801	545.3258	down	up	incorrect
PNS.UK	Panther Securities Plc	20260121	290	310	270	290	2	290
POLB.UK	Poolbeg Pharma PLC	20260121	4.65	4.8	4.5	4.65	372808	4.65
POLR.UK	Polar Capital Holdings plc	20260121	618	629	598.63	605	199537	605	down	down	correct
POS.UK	Plexus Holdings plc	20260121	6.633	6.633	6.221	6.25	521516	6.25	down	down	correct
POW.UK	Power Metal Resources plc	20260121	15	15.5	14.8	15.25	592552	15.25	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260121	1782	1788	1750	1788	9818	1788	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260121	3.45	3.5	3.325	3.45	8292770	3.45
PRE.UK	Pensana Plc	20260121	92	100	89.2	98.8	1033381	98.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20260121	0.034	0.036	0.03	0.034	612527265	0.034
PRIM.UK	Primorus Investments plc	20260121	4.15	4.15	4.15	4.15	0	4.15
PRM.UK	Proteome Sciences plc	20260121	3.5	3.5	2.52	3	89804	3	down	down	correct
PRTC.UK	PureTech Health plc	20260121	130.4	133.8	130	133.8	328003	133.8	up	up	correct
PRU.UK	Prudential plc	20260121	1170.5	1176	1157.5	1167	4136668	1167	down	up	incorrect
PRV.UK	Porvair plc	20260121	874	884	865	874	13766	874
PSDL.UK	Phoenix Spree Deutschland Limited	20260121	170.5	172	170.5	171	12022	171	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260121	4464	4610	4446	4544	148422	4525.5406	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260121	60	61.8221	60	61.15	31320	60.9705	up	up	correct
PSN.UK	Persimmon Plc	20260121	1414	1418.5	1391.899	1401.5	1410726	1401.5	down	down	correct
PSON.UK	Pearson plc	20260121	945	971.8	945	948	4495873	948	up	up	correct
PTAL.UK	PetroTal Corp	20260121	18.25	19	17.5	18.5	2484004	18.5	up	up	correct
PTEC.UK	Playtech plc	20260121	266.5	278	266.5	276	2235605	276	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260121	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260121	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260121	2.95	3.1	2.8	2.9	1878064	2.9	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20260121	3	3.2	2.6	2.9	859288	2.9	down	up	incorrect
PXS.UK	Provexis plc	20260121	1.038	1.038	0.9575	0.975	3080905	0.975	down	up	incorrect
PYC.UK	Physiomics Plc	20260121	0.285	0.3467	0.28	0.29	25515811	0.29	up	down	incorrect
PZC.UK	PZ Cussons Plc	20260121	68.6	70.7	68.6	70.5	785556	69.1597	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260121	0.675	0.7	0.65	0.675	1224603	0.675
QLT.UK	Quilter plc	20260121	190	197.5	189.3	196.5	1715495	196.5	up	up	correct
QQ.UK	QinetiQ Group plc	20260121	525	536.5	524	532.5	3262268	532.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260121	310	336.4	306	334	161108	334	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260121	2150	2175	2135	2170	91039	2170	up	up	correct
RBD.UK	Reabold Resources Plc	20260121	0.135	0.14	0.12	0.13	73083011	0.13	down	down	correct
RBN.UK	Robinson plc	20260121	122.5	125.375	122.5	122.5	1588	122.5
RBW.UK	Rainbow Rare Earths Limited	20260121	18.25	18.5	17.5	17.9	1139748	17.9	down	down	correct
RCH.UK	Reach plc	20260121	59.5	60.4	57.3	59.4	2149743	59.4	down	down	correct
RCN.UK	Redcentric plc	20260121	118	122.5	117	118.25	410124	118.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20260121	2200	2220	2170	2205	99341	2205	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260121	3.3	3.4	3.2002	3.3	7590	3.3
RE.UK	R.E.A. Holdings plc	20260121	122	127	122	124.5	10974	124.5	up	up	correct
REAT.UK	REACT Group PLC	20260121	51	54.333	50	54	61013	54	up	up	correct
REC.UK	Record plc	20260121	54.6	55.4	53.6	53.6	147210	53.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260121	122	123	122	122	704886	119.1181
REL.UK	RELX PLC	20260121	2990	3003	2928	2970	3352831	2970	down	down	correct
RENX.UK	Renalytix Plc	20260121	6.25	6.5	6.025	6.25	332109	6.25
RESI.UK	Residential Secure Income plc	20260121	58.4	59	56.8	58.4	110171	56.2747
REVB.UK	Revolution Beauty Group PLC	20260121	4.1	4.2	4	4.11	1347080	4.11	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260121	432.5	435	425	430	50853	419.3708	down	down	correct
RGL.UK	Regional REIT Limited	20260121	104.2	106.8	103.6	104	112144	101.4359	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260121	2605	2720	2600	2720	12474	2720	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260121	304.5	305.5	299.5	302	450692	302	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20260121	1380	1380	1380	1380	10400	1380
RIGD.UK	Reliance Industries Ltd ADR	20260121	60.8	61.3	60.5	61	138080	61	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260121	2020	2090	2002.922	2040	15972	2010.1074	up	up	correct
RIO.UK	Rio Tinto Group	20260121	6408	6676	6408	6641	9505989	6464.6099	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260121	71.8	75.2	69.2	73.6	7870879	73.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260121	6140.0018	6140.0018	5938.0018	6040.0018	1322685	6048.9661	down	down	correct
RLE.UK	Real Estate Investors plc	20260121	31.8	31.8	31	31.8	515969	31.8
RM.UK	RM plc	20260121	110.2	111	110.2	111	2000	111	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260121	234	236	233	235	71792	235	up	up	correct
RMV.UK	Rightmove plc	20260121	494.4	497.8	490.6	494.4	2824115	494.4
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260121	16	16	16	16	0	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260121	0.215	0.215	0.215	0.215	0	0.215
RNK.UK	The Rank Group Plc	20260121	98	100.2	97.5	98.5	506261	97.4328	up	up	correct
RNWH.UK	Renew Holdings plc	20260121	902	922	896	921	266895	907.799	up	up	correct
ROCK.UK	Rockfire Resources plc	20260121	0.1525	0.16	0.145	0.1575	86161970	0.1575	up	up	correct
ROQ.UK	Roquefort Investments plc	20260121	1.2	1.5	1.2	1.35	4576729	1.35	up	up	correct
ROR.UK	Rotork plc	20260121	333.6	349.8	333.6	348.8	6197870	348.8	up	up	correct
RR.UK	Rolls	20260121	1267	1278.5	1246.5	1255	23179330	1255	down	down	correct
RRR.UK	Red Rock Resources plc	20260121	0.029	0.03	0.026	0.0275	87042014	0.0275	down	down	correct
RSE.UK	Riverstone Energy Limited	20260121	684	720	684	710	8038	710	up	up	correct
RSG.UK	Resolute Mining Limited	20260121	66.4	67.8	65.4	66.1	148444	66.1	down	down	correct
RST.UK	Restore plc	20260121	278.5	280	276	276	370527	276	down	down	correct
RSW.UK	Renishaw plc	20260121	3705	3780	3685	3770	34365	3754.7383	up	up	correct
RTC.UK	RTC Group plc	20260121	101	102	100	101	4385	101
RTO.UK	Rentokil Initial plc	20260121	466.6	471.7	461	469.5	12762252	469.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260121	2.16	2.23	2.15	2.21	1589303	2.21	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260121	13.5	14.425	13.5	14	227940	14	up	up	correct
RWA.UK	Robert Walters plc	20260121	127	131	127	128.5	31855	128.5	up	up	correct
RWS.UK	RWS Holdings plc	20260121	89.1	90.5	89	90.2	1310685	90.2	up	up	correct
S32.UK	South32 Limited	20260121	207	214	207	214	514783	211.4108	up	up	correct
SAA.UK	M&C Saatchi plc	20260121	128.3575	133.5	127	128.5	63298	128.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260121	821.5	821.5	786.5	787.5	367018	765.155	down	down	correct
SAG.UK	Science Group plc	20260121	555	560	550.1	555	80311	555
SAGA.UK	Saga plc	20260121	409.5	417.5	398.821	410	356593	410	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260121	518	521.05	515	518	223289	513.5005
SAL.UK	SpaceandPeople plc	20260121	210	213.8	200	210	38	210
SAR.UK	Sareum Holdings plc	20260121	20	21	19	19.5	217713	19.5	down	up	incorrect
SAV.UK	Savannah Resources Plc	20260121	5.1	5.4	5.03	5.3	23238925	5.3	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260121	24	25	23.6	24	46165	24
SBID.UK	State Bank of India GDR	20260121	112.2	113.4	112	112.8	4833	112.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260121	71.75	73	71	73	37645	73	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260121	134	134	129.456	131.4	521573	131.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260121	315.2	317.4	311.6	315	7937262	315	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260121	141.375	141.375	141.375	141.375	0	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260121	66.5	66.6999	65	66	12811	66	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260121	18.75	18.84	18	18	2394841	18	down	down	correct
SCE.UK	Surface Transforms Plc	20260121	1.7	1.8	1.65	1.7	1578605	1.7
SCF.UK	Schroder Income Growth Fund plc	20260121	347	351	347	350.5	20239	350.5	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260121	0.375	0.497	0.35	0.475	21154167	0.475	up	up	correct
SCLP.UK	Scancell Holdings plc	20260121	13.25	13.69	13.1	13.5	4546330	13.5	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260121	728	740	728	738	38956	722.2833	up	down	incorrect
SCT.UK	Softcat plc	20260121	1399	1409	1385	1397	1220091	1397	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260121	46.5	48	44.55	46	23057	46	down	down	correct
SDI.UK	SDI Group plc	20260121	79	80	78	79	48359	79
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260121	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260121	696	702	691.045	698	63779	698	up	up	correct
SDR.UK	Schroders plc	20260121	449.2	456.4	448.6	453	2495196	441.4143	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260121	138	139.04	137	138	58091	138
SDY.UK	Speedy Hire Plc	20260121	25.95	25.95	24.55	25.7	526108	25.7	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260121	378.575	380.25	377.907	378.5	42998	378.5	down	down	correct
SEE.UK	Seeing Machines Limited	20260121	4.9	5.04	4.76	4.86	11752089	4.86	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260121	3.8	3.8225	3.8	3.8	7616	3.8
SEEN.UK	SEEEN plc	20260121	4	4	4	4	0	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260121	50.3	51.7	49.7229	50.1	1992573	50.1	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260121	321	337.5	317.5	332.5	42984	332.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260121	80.2	81	79.9	80.1	2225511	78.3959	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260121	64.2	64.2	62.928	63.6	147298	63.6	down	down	correct
SFOR.UK	S4 Capital plc	20260121	18.7	18.78	18.1136	18.56	1162804	18.56	down	up	incorrect
SFR.UK	Severfield plc	20260121	29.8	29.9	27.601	29.5	210415	29.5	down	up	incorrect
SGE.UK	The Sage Group plc	20260121	1038	1045	1024.266	1025	3987943	1025	down	down	correct
SGRO.UK	SEGRO Plc	20260121	723.6	730.2	720.4	722	1534128	722	down	down	correct
SHI.UK	SIG plc	20260121	9.65	9.95	9.3	9.65	235689	9.65
SHIP.UK	Tufton Oceanic Assets Limited	20260121	1.175	1.185	1.1654	1.175	110870	1.1497
SHOE.UK	Shoe Zone plc	20260121	57.5	59	56.116	57.5	4550	57.5
SHRS.UK	Shires Income Plc	20260121	310.64	315.9	308	313	58012	303.4863	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260121	41	41.9	41	41.9	68200	41.9	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260121	0.4433	0.448	0.434	0.434	22863	0.434	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260121	328	332	327	329	287261	329	up	up	correct
SLNG.UK	H C Slingsby plc	20260121	4.455	4.55	4.36	4.41	10869	4.41	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260121	116.5	118	114	114.5	2597419	112.5087	down	down	correct
SLPE.UK	SL Private Equity	20260121	615	626	606.6	614	132027	614	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260121	88	88.2	87.5001	87.8	985926	86.804	down	down	correct
SMIN.UK	Smiths Group plc	20260121	2588	2633	2570	2614	2189738	2614	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260121	132.5	132.5	126	132.5	5000	132.5
SML.UK	Strategic Minerals Plc	20260121	1.35	1.4	1.25	1.3	24834330	1.3	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260121	1895	1920	1870	1920	3273	1920	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260121	2524	2604	2520	2592	23099	2592	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260121	1184	1202.5	1171.325	1189.5	2220235	1189.5	up	up	correct
SMWH.UK	WH Smith PLC	20260121	675	687.5	674.362	683	477535	677	up	up	correct
SN.UK	Smith & Nephew plc	20260121	1204	1230.5	1201.922	1217	3050069	1217	up	up	correct
SNR.UK	Senior plc	20260121	224	228	221	228	1130652	228	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260121	7	7.5	6.5	7	89870	7
SNWS.UK	Smiths News plc	20260121	66.2	69	64.8	66	585497	66	down	down	correct
SNX.UK	Synectics plc	20260121	220.5	238.5	220.5	235	57785	235	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260121	72.1	73.1	72	72.7	793702	72.7	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260121	360	363.5	358.715	362	260050	360.0219	up	up	correct
SOLG.UK	SolGold Plc	20260121	28.05	28.6	28.05	28.2	15074372	28.2	up	up	correct
SOLI.UK	Solid State plc	20260121	160	165	155	160	41757	159.08
SOM.UK	Somero Enterprises Inc	20260121	210	215	205	210	109178	210
SOS.UK	Sosandar Plc	20260121	7.5	7.95	7	7.5	168516	7.5
SOU.UK	Sound Energy plc	20260121	0.95	1	0.9	0.95	98091	9.5
SOUC.UK	Southern Energy Corp	20260121	4.5	4.5	4.5	4.5	22000	4.5
SPA.UK	1Spatial Plc	20260121	71.5	72.91	70	71.5	19474257	71.5
SPEC.UK	Inspecs Group plc	20260121	67.5	68	66	66.5	198674	66.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260121	179	180.2	172.6	178.2	2032252	178.2	down	down	correct
SPR.UK	Springfield Properties Plc	20260121	132	133	128	129	53016	129	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260121	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260121	153	155	150	152.5	42113	152.5	down	down	correct
SPX.UK	Spirax	20260121	7015	7150	6995	7150	199110	7150	up	down	incorrect
SQZ.UK	Serica Energy plc	20260121	199.6	209	198	207	2716034	207	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260121	134	134	131	132	22293	132	down	down	correct
SRB.UK	Serabi Gold plc	20260121	350	360	345	350	656254	350
SRC.UK	SigmaRoc plc	20260121	136.2	139.8	136.104	139.8	3094182	139.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260121	99	100.8	98.5921	99.35	3461709	99.35	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260121	56.1	57.4	55.5	56	262309	55.0395	down	up	incorrect
SRES.UK	Sunrise Resources plc	20260121	0.025	0.03	0.02	0.025	27224879	0.025
SRP.UK	Serco Group plc	20260121	297.2	304	297.2	303.6	9878937	303.6	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260121	90.5	93	89	91.5	65051	91.5	up	down	incorrect
SSE.UK	SSE plc	20260121	2330	2343	2322	2334	1225110	2334	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260121	127	135	121.5	132	4844999	132	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260121	1516	1538	1516	1534	552092	1533.979	up	up	correct
SSPG.UK	SSP Group plc	20260121	190	192.9	189.2	191.5	1653171	188.5953	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260121	272	274	268	272	188005	272
SSTY.UK	Safestay plc	20260121	16.75	17.1	16.75	16.75	23	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260121	142.2	142.9	141.7	141.7	16336	141.7	down	down	correct
STAF.UK	Staffline Group plc	20260121	50	50	48	50	120325	50
STAN.UK	Standard Chartered PLC	20260121	1830.5	1841.8	1808	1833.5	2133095	1833.5	up	up	correct
STAR.UK	Starcom plc	20260121	9.5	10	9	9.5	24096	9.5
STB.UK	Secure Trust Bank PLC	20260121	1375	1380	1350	1380	45387	1380	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260121	19.5	20	19.05	20	131868	20	up	down	incorrect
STEM.UK	SThree plc	20260121	179.8	182.4	177.8	182.2	59359	182.2	up	down	incorrect
STJ.UK	St. James's Place plc	20260121	1438	1469	1427.5	1448.5	1947318	1448.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260121	237	240	236	237	59202	237
STVG.UK	STV Group plc	20260121	108.5	113	108	112	899741	112	up	up	correct
STX.UK	Shield Therapeutics plc	20260121	12	12.4	10	10.7	4814513	10.7	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260121	4.6	5.2	4	4.6	19256	4.6
SUN.UK	Surgical Innovations Group plc	20260121	0.45	0.5	0.4	0.45	417088	0.45
SUP.UK	Supreme PLC	20260121	143	150	142	147.5	149502	147.5	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260121	83.6	84.5	83.6	84	2260990	82.4927	up	up	correct
SURE.UK	Sure Ventures Plc	20260121	70	70	70	70	0	70
SUS.UK	S&U plc	20260121	2280	2340	2260	2300	9846	2266.4583	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260121	44	44	44	44	0	44
SVS.UK	Savills plc	20260121	1068	1080	1052	1074	104799	1074	up	up	correct
SVT.UK	Severn Trent Plc	20260121	2849	2873	2836	2856	286588	2856	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260121	87	91	87	87	1792	85.6926
SWG.UK	Shearwater Group plc	20260121	45	47	44	47	111069	47	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260121	8.5	9	8.02	8.5	54124	8.5
SYME.UK	Supply@ME Capital plc	20260121	0.0035	0.0035	0.003	0.0035	27853989	0.0035
SYNC.UK	Syncona Limited	20260121	98.8	100.8	98	98.9	373966	98.9	up	up	correct
SYNT.UK	Synthomer plc	20260121	56.9	57	55.1	57	304158	57	up	up	correct
SYS.UK	SysGroup plc	20260121	16	17	15	16	6006	16
SYS1.UK	System1 Group PLC	20260121	224	232	216	224	2793	224
TAM.UK	Tatton Asset Management plc	20260121	650	658	645	658	242284	658	up	up	correct
TAN.UK	Tanfield Group PLC	20260121	6.25	6.25	6.106	6.25	3139	6.25
TATE.UK	Tate & Lyle plc	20260121	360	366.4	355	365.8	3633824	365.8	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260121	3.75	4	3.5	3.75	210710	3.75
TBCG.UK	TBC Bank Group PLC	20260121	3980	4015	3840	3960	73350	3960	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260121	7.25	7.5	7.11	7.25	27468	7.25
TCAP.UK	TP ICAP Group PLC	20260121	251.5	256	251.5	255.5	2842717	255.5	up	up	correct
TEAM.UK	TEAM plc	20260121	27.5	27.5	27	27.5	11363	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260121	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260121	11.75	12	11.0779	11.5	634045	11.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260121	253	257	253	256.5	3359942	256.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260121	70	70.25	69.0025	70.25	34917	70.25	up	up	correct
TEP.UK	Telecom Plus Plc	20260121	1350	1352	1326	1344	125905	1344	down	down	correct
TERN.UK	Tern Plc	20260121	0.45	0.5	0.4	0.45	606480	0.45
TET.UK	Treatt plc	20260121	215	219.5	207	210	527038	210	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260121	16.35	16.5	16.35	16.35	570	16.2138
TFGS.UK	Tetragon Financial Group Limited	20260121	1215	1260	1200	1200	1502	1199.9004	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260121	114.4	114.8	114.4	114.6	1268189	114.58	up	up	correct
TFW.UK	FW Thorpe Plc	20260121	266	279	266	266	27367	263.3902
TGA.UK	Thungela Resources Limited	20260121	459.5	476.5	459	473	119287	473	up	up	correct
TGP.UK	Tekmar Group plc	20260121	10.75	11	10.5	10.75	226014	10.75
THAL.UK	Thalassa Holdings Limited	20260121	22	22	21.5	22	1163	22
THG.UK	THG Plc	20260121	41.58	42.08	40.3	41.68	2550999	41.68	up	down	incorrect
THR.UK	Thor Mining PLC	20260121	0.65	0.7	0.6	0.65	790414	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20260121	641	649.567	640.6797	646	161758	623.1805	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20260121	101.4	103.8	100.8	101.2	1375543	99.7603	down	up	incorrect
THRU.UK	Thruvision Group plc	20260121	1.05	1.0675	1	1.05	1549734	1.05
THS.UK	Tharisa plc	20260121	122	125	121	124	574325	122.9536	up	up	correct
THX.UK	Thor Explorations Ltd	20260121	80	84	79	82.5	1443811	82.4725	up	up	correct
TIDE.UK	Crimson Tide plc	20260121	80	80.17	75	80	352	80
TIME.UK	Time Finance PLC	20260121	50	50.75	49.25	50	26784	50
TIR.UK	Tiger Royalties and investments Plc	20260121	0.425	0.5	0.4	0.45	2249500	0.45	up	down	incorrect
TKO.UK	Taseko Mines Limited	20260121	524	545	524	532.5	19746	532.5	up	down	incorrect
TLW.UK	Tullow Oil plc	20260121	7.3	7.3	6.83	7.11	5406974	7.11	down	down	correct
TM1.UK	Technology Minerals PLC	20260121	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260121	18.5	18.5	18.25	18.25	9142	18.25	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260121	0.861	0.8633	0.85	0.861	136243	1.1119
TMIP.UK	Taylor Maritime Investments Limited	20260121	118.5185	120.3704	117.4074	118.5185	40819	117.1037
TMO.UK	Time Out Group plc	20260121	8.85	8.9	8.75	8.85	170239	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260121	376.5	379.5	374	378.5	761812	378.4633	up	up	correct
TMT.UK	TMT Investments PLC	20260121	2.7	2.76	2.7	2.73	2805	2.73	up	up	correct
TND.UK	Tandem Group plc	20260121	173.5	180	167	173.5	4568	173.5
TOM.UK	TomCo Energy Plc	20260121	0.07	0.08	0.06	0.07	20846403	0.07
TON.UK	Titon Holdings Plc	20260121	90	90	88.05	90	500	90
TORO.UK	Chenavari Toro Income Fund Limited	20260121	0.6175	0.6175	0.6175	0.6175	0	0.6022
TOWN.UK	Town Centre Securities PLC	20260121	126	127.3	118	123	1005	123	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260121	502	508	500	504	32057	504	up	up	correct
TPK.UK	Travis Perkins plc	20260121	663.5	663.5	646	647	3649138	647	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260121	41	43.3	41	42	358417	42	up	up	correct
TPX.UK	The Panoply Holdings plc	20260121	20.5	20.8	20	20.5	115414	20.5
TRAF.UK	Trafalgar Property Group plc	20260121	0.015	0.015	0.0111	0.015	686	0.015
TRB.UK	Tribal Group plc	20260121	66	67	65.8	67	58422	65.7557	up	down	incorrect
TRCS.UK	Tracsis plc	20260121	287.5	295	280	285	29020	283.9068	down	up	incorrect
TRD.UK	Triad Group plc	20260121	245	250	240.5	250	11440	250	up	up	correct
TRI.UK	Trifast plc	20260121	74	76.8	72.9313	76	140826	75.4047	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260121	68.6	69.6149	68.6	68.8	3433202	66.9585	up	up	correct
TRLS.UK	Trellus Health plc	20260121	2.2	2.336	1.1	1.2	18208519	1.2	down	down	correct
TRN.UK	Trainline Plc	20260121	206	207.8	202.4	203.4	1094505	203.4	down	down	correct
TRP.UK	Tower Resources plc	20260121	0.03	0.031	0.027	0.028	161724222	0.028	down	down	correct
TRST.UK	Trustpilot Group plc	20260121	208	212	204.4	210.6	2792853	210.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260121	126.5	126.7	125.15	126	6547	126	down	down	correct
TRU.UK	TruFin plc	20260121	115.5	117	114	115.5	17074	115.5
TRY.UK	TR Property Investment Trust plc	20260121	326.5	330.5	326	326	653213	326	down	down	correct
TSCO.UK	Tesco PLC	20260121	424.5	426.4	421.4	422.2	14067540	422.2	down	down	correct
TST.UK	Touchstar plc	20260121	61	63.75	61	62.5	8000	62.5	up	up	correct
TSTL.UK	Tristel plc	20260121	395	408.5	390	400	82097	400	up	up	correct
TTE.UK	TotalEnergies SE	20260121	58	58	57.07	58	4235543	58
TTG.UK	TT Electronics plc	20260121	110.2	110.8	107	109	191489	109	down	down	correct
TUN.UK	Tungsten West PLC	20260121	11.5	12.5	11	12.25	1894008	12.25	up	up	correct
TUNE.UK	Focusrite plc	20260121	230	235	225	232.5	49119	232.5	up	up	correct
TW.UK	Taylor Wimpey plc	20260121	106.65	107.15	105.2	107.15	14297317	107.15	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260121	9.25	9.5	9	9.35	1220631	9.35	up	up	correct
TYM.UK	Tertiary Minerals plc	20260121	0.0925	0.105	0.0875	0.0975	80049749	0.0975	up	up	correct
TYT.UK	Toyota Motor Corp	20260121	3552	3552	3528	3552	669191	3552
UAV.UK	Unicorn AIM VCT plc	20260121	98	101	98	98	11846	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260121	1623.2	1641.8	1616	1639	1585	1639	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260121	272	283	271	280	171813	277.6308	up	up	correct
UFO.UK	Alien Metals Ltd	20260121	0.13	0.15	0.12	0.14	189872178	0.14	up	down	incorrect
UJO.UK	Union Jack Oil plc	20260121	3.2	3.4	3	3.2	182312	3.2
UKR.UK	Ukrproduct Group Limited	20260121	9	9	8	8	1050	8	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260121	96.15	97.15	95.8	96	3271007	93.4629	down	down	correct
ULVR.UK	Unilever PLC	20260121	4790.5	4853.5	4777.5	4785	2175361	4749.1081	down	down	correct
UOG.UK	United Oil & Gas Plc	20260121	0.125	0.13	0.12	0.125	60901848	0.125
UPL.UK	Upland Resources Limited	20260121	3	3.2	2.95	3	4328978	3
UPR.UK	Uniphar plc	20260121	314	314	306	309	39262	309	down	down	correct
URU.UK	URU Metals Limited	20260121	6.75	6.945	6.6	6.75	236249	6.75
USF.UK	US Solar Fund Plc	20260121	0.33	0.33	0.328	0.33	3012	0.33
USFP.UK	US Solar Fund Plc	20260121	24.5	24.5	24.0917	24.5	7039	24.5
UTG.UK	The Unite Group plc	20260121	571.5	576.5	569	571	1752119	571	down	down	correct
UTL.UK	UIL Limited	20260121	160.5	161.5	154.61	161.5	2009	159.7727	up	up	correct
UTLH.UK	UIL Finance Limited	20260121	143	144.44	141.2	143	36819	143
UTLI.UK	UIL Finance Ltd. ZDP	20260121	123.5	125	123.5	123.5	32802	123.5
UU.UK	United Utilities Group PLC	20260121	1211	1222.5	1204	1211	592000	1211
VAL.UK	ValiRx plc	20260121	0.385	0.4	0.37	0.385	1499941	0.385
VANL.UK	Van Elle Holdings plc	20260121	36.5	37	36	36.5	1772153	36.1107
VARE.UK	Various Eateries PLC	20260121	11.5	11.5	11	11.5	25000	11.5
VAST.UK	Vast Resources plc	20260121	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260121	26	27.768	23.95	26.65	2816083	26.65	up	up	correct
VCT.UK	Victrex plc	20260121	700	728	697	718	887000	672.9272	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260121	835	841	830	838	113494	838	up	up	correct
VEL.UK	Velocity Composites plc	20260121	17	19	17	18.5	216146	18.5	up	down	incorrect
VIC.UK	Victorian Plumbing Group PLC	20260121	79.8	79.8	76.16	78	693324	76.6406	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260121	214	228.6699	185.6801	195.8	967925	195.8	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260121	61.5	63	60	61	28668	61	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260121	204	204	197.625	200.5	36067	200.5	down	down	correct
VLE.UK	Volvere plc	20260121	2510	2538.2	2480	2510	1625	2510
VLG.UK	Venture Life Group plc	20260121	64.75	66	64.5	65.5	227405	65.5	up	up	correct
VLX.UK	Volex plc	20260121	423	461.5	423	461.5	2415339	461.5	up	up	correct
VNET.UK	Vianet Group plc	20260121	68	68.9	68	68	17912	68
VNH.UK	VietNam Holding Limited	20260121	387	395	383	391.5	12381	391.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260121	101.05	101.548	100.65	101	70193561	101	down	down	correct
VP.UK	Vp plc	20260121	540	550.16	531.854	540	3054	540
VRCI.UK	Verici Dx plc	20260121	0.725	0.75	0.7	0.725	545639	0.725
VRS.UK	Versarien plc	20260121	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260121	13.825	13.95	13.6	13.75	3325668	12.1351	down	down	correct
VSVS.UK	Vesuvius plc	20260121	431.6	438.6	419.4	435.6	612154	435.6	up	up	correct
VTA.UK	Volta Finance Limited	20260121	6.6	6.68	6.55	6.55	2437	6.55	down	up	incorrect
VTAS.UK	Volta Finance Limited	20260121	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260121	64.5	65	62.172	63.8	296516	63.8	down	down	correct
VTY.UK	Vistry Group PLC	20260121	645	649.6	633.6	645	597872	645
W7L.UK	Warpaint London PLC	20260121	182.5	185	179	179	138942	179	down	down	correct
WATR.UK	Water Intelligence plc	20260121	315	320	310	315	17075	315
WCW.UK	Walker Crips Group plc	20260121	13.25	13.25	13.25	13.25	0	13.25
WEIR.UK	The Weir Group PLC	20260121	3084	3132	3074	3132	1209583	3132	up	down	incorrect
WG.UK	John Wood Group PLC	20260121	26.74	26.74	25.86	26.26	3279448	26.26	down	down	correct
WHI.UK	WH Ireland Group plc	20260121	4.25	4.25	4.25	4.25	0	4.25
WIL.UK	Wilmington plc	20260121	290	293	290	291	111846	287.4624	up	up	correct
WINE.UK	Naked Wines plc	20260121	70	74.6	70	74.6	61083	74.6	up	up	correct
WINK.UK	M Winkworth PLC	20260121	185	188.35	185	185	223	181.7
WINV.UK	Worsley Investors Ltd	20260121	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20260121	961	991.5	958	980.5	2976564	980.5	up	up	correct
WIX.UK	Wickes Group plc	20260121	223	227	221.5	225	966074	225	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260121	1227	1286	1227	1269	705713	1269	up	up	correct
WJG.UK	Watkin Jones Plc	20260121	29.5	29.85	29.3	29.4	186920	29.4	down	down	correct
WKP.UK	Workspace Group plc	20260121	422.5	422.5	413.5	418.5	379622	418.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260121	479	492	475	488.6	2037632	488.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20260121	48.5	48.8	45.8577	46.5	147250	46.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260121	10850	11000	10319.0732	10400	17203	10400	down	down	correct
WPP.UK	WPP plc	20260121	307.7	316.2	306.2	310.1	3149704	310.1	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260121	35.8	40.5	34.5	40.5	645565	40.5	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260121	75	90	74	84	2272884	84	up	up	correct
WSL.UK	Worldsec Limited	20260121	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260121	860	860	860	860	0	860
WTB.UK	Whitbread plc	20260121	2757	2769	2705	2714	394457	2714	down	down	correct
WTE.UK	Westmount Energy Limited	20260121	6.125	6.5	5.55	6	320252	6	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260121	24.015	24.015	24.015	24.015	564	24.015
WWH.UK	Worldwide Healthcare Trust PLC	20260121	371.5	377	371	377	1670789	377	up	up	correct
WYN.UK	Wynnstay Group Plc	20260121	377.5	385	375	385	42397	385	up	up	correct
XAR.UK	Xaar plc	20260121	110	110	107	110	12293	110
XPP.UK	XP Power Limited	20260121	1002	1056	1000	1052	18653	1052	up	up	correct
XPS.UK	XPS Pensions Group plc	20260121	339.5	346.5	332	342	653296	342	up	up	correct
XSG.UK	Xeros Technology Group plc	20260121	1.6	1.65	1.55	1.6	1793455	1.6
XTR.UK	Xtract Resources Plc	20260121	0.85	0.95	0.8	0.875	6956259	0.875	up	up	correct
YCA.UK	Yellow Cake plc	20260121	665.5	676	654	669.5	2887595	669.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260121	818	829	810.3	812	89227	812	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260121	606	608	594	594	33426	594	down	down	correct
YOU.UK	YouGov plc	20260121	237	240.897	233	240	743550	240	up	up	correct
YU.UK	Yü Group PLC	20260121	1652.5	1670	1635	1652.5	60030	1652.5
ZAM.UK	Zambeef Products PLC	20260121	4.55	4.55	4.45	4.45	20860	4.45	down	down	correct
ZEG.UK	Zegona Communications plc	20260121	1595	1620	1555	1605	1084785	1605	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260121	3.15	3.37	3.05	3.2	880856	3.2	up	up	correct
ZIN.UK	Zinc Media Group plc	20260121	47.5	47.89	47.5	47.5	900	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260121	8.26	8.26	7.5	7.74	568288	7.74	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260121	7.1	7.2	6.8	7	120562	7	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260121	9.75	10.5	9.5	10	468813	10	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260121	2.6	2.78	2.5	2.65	7130793	2.65	up	up	correct
ZTF.UK	Zotefoams plc	20260121	404	410.0194	389	406	90133	406	up	down	incorrect