CollectAI

close-lse_stocks

2026/01/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260122	59.83	60.58	59.58	60.04	28276	60.04	up	up	correct
0A05.UK	Medacta Group S.A.	20260122	175.6	175.8	173.2	175.8	569	175.8	up	up	correct
0A0C.UK	Stadler Rail AG	20260122	19.56	19.8	19.46	19.5783	12771	19.5783	up	up	correct
0A0D.UK	Alcon Inc.	20260122	65.24	65.66	63.8548	65.17	248152	65.17	down	down	correct
0A0F.UK	Citycon Oyj	20260122	7.42	7.42	3.78	7.42	26820	7.42
0A0H.UK	Beijer Ref AB Series B	20260122	140.5	140.8	138.45	139.3835	90044	139.3835	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260122	89.3	90.1	89.05	89.35	13580	89.35	up	up	correct
0A0J.UK	AAK AB	20260122	251.8	252.8	248.8	251.8	30611	251.8
0A0K.UK	Nyfosa AB	20260122	70.275	71.625	70.275	71.625	15591	71.625	up	up	correct
0A1K.UK	NIO Inc. ADR	20260122	4.67	4.892	4.67	4.8293	591804	4.8293	up	up	correct
0A28.UK	Prosus N.V.	20260122	51.3375	51.44	50.57	51.03	230691	51.03	down	down	correct
0A29.UK	Solutions 30 SE	20260122	10.31	10.31	0.9305	10.31	8811	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260122	16.5	16.855	16.5	16.855	7401	16.855	up	up	correct
0A37.UK	Betsson AB Series B	20260122	103.55	104.6	102.6	103.1633	36777	103.1633	down	down	correct
0A39.UK	Karnov Group AB	20260122	105.6	105.6	104.8	105.3	5488	105.3	down	down	correct
0A3M.UK	BioNTech SE	20260122	117.5	123.69	115	119.2392	31358	119.2392	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260122	447.22	460	445.5	454.11	2214	454.11	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260122	9.05	9.26	9.03	9.238	12682	9.238	up	down	incorrect
0A3S.UK	Novavax Inc.	20260122	9.815	10.12	9.5	9.6214	179341	9.6214	down	up	incorrect
0A45.UK	Moderna Inc.	20260122	51.45	55.18	49.81	54.85	335142	54.85	up	down	incorrect
0A4J.UK	AstraZeneca PLC ADR	20260122	95.1	95.1	95.1	95.1	0	95.1
0A4S.UK	SunRun Inc.	20260122	17.9	20.1328	17.85	19.4007	50188	19.4007	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260122	1.16	1.25	1.16	1.25	1117	1.25	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260122	43.46	44.1414	43.46	44.1414	7778	43.9654	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260122	2.25	2.349	2.25	2.3091	63019	2.3091	up	up	correct
0A77.UK	Cigna Corp.	20260122	274.92	279.17	274	278.4193	220	276.8786	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260122	1.3	1.3	1.3	1.3	0	1.3
0A9N.UK	NACON SASU	20260122	0.416	0.4175	0.415	0.4175	447	0.4175	up	down	incorrect
0A9Z.UK	Acast AB	20260122	31.7	31.7	31.7	31.7	0	31.7
0AH7.UK	BayWa Aktiengesellschaft	20260122	3.9	3.96	3.615	3.645	18351	3.645	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260122	32.96	33.61	32.96	33.61	8618	33.5989	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260122	60	63.1	60	63.1	7452	63.1	up	down	incorrect
0BFA.UK	BASF SE	20260122	45.815	46.7	45.6	46.32	927712	46.32	up	up	correct
0BJP.UK	Webuild S.p.A.	20260122	3.461	3.566	3.444	3.555	53156	3.555	up	up	correct
0BNT.UK	Kesko Oyj	20260122	20.58	20.82	20.58	20.72	56782	20.72	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260122	1020	1050	1020	1050	2	1050	up	up	correct
0CHZ.UK	q.beyond AG	20260122	0.752	0.752	0.728	0.728	21356	0.728	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260122	2.705	2.71	2.69	2.705	5471	2.705
0CXC.UK	Stora Enso Oyj	20260122	10.3375	10.545	10.315	10.4825	31270	10.4825	up	up	correct
0D00.UK	MGI Digital Technology	20260122	9.12	9.12	9.12	9.12	19	9.12
0D1W.UK	Biophytis	20260122	0.0585	0.06	0.0585	0.06	3203	0.06	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260122	5.65	5.65	5.65	5.65	2	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260122	36.38	36.4	28.96	29.18	291193	29.18	down	down	correct
0DJN.UK	Alma Media Oyj	20260122	14.6	14.6	14.4	14.45	1961	14.45	down	down	correct
0DK7.UK	eQ Oyj	20260122	10.75	10.775	10.75	10.775	31	10.775	up	up	correct
0DK9.UK	Amadeus Fire AG	20260122	39.35	40.4	39.35	40.35	240	40.35	up	up	correct
0DKX.UK	Aedifica S.A.	20260122	74.575	75.35	73.65	74.15	152519	74.15	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260122	24.9	25.4	24.9	25.35	1442	25.35	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260122	93.7	94	92.8	93.7	23517	93.7
0DOG.UK	Azkoyen S.A.	20260122	8.7	8.7	8.7	8.7	1	8.7
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260122	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260122	42.94	44.46	42.78	43.97	1001	43.97	up	up	correct
0DPU.UK	Proximus S.A.	20260122	7.2	7.34	7.2	7.32	4315	7.32	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260122	99.66	99.8	97.94	98.74	48449	98.74	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260122	56.4	57	56.4	56.9	1061	56.2275	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260122	22.4	22.4	22.4	22.4	0	22.4
0DSJ.UK	NRC Group ASA	20260122	9.19	9.19	9.19	9.19	0	9.19
0DTF.UK	Boiron S.A.	20260122	30.9	30.9	30.9	30.9	0	30.9
0DTI.UK	Bonheur ASA	20260122	252	255	252	252	716	252
0DTK.UK	Savencia S.A.	20260122	61.4	61.4	61.4	61.4	0	61.4
0DUI.UK	Basler AG	20260122	16.38	16.88	16.38	16.88	129	16.88	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20260122	6.92	6.92	6.92	6.92	0	6.92
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260122	3.29	3.32	3.285	3.3125	269	3.3125	up	up	correct
0DXG.UK	CropEnergies AG	20260122	13.75	13.75	13.2	13.2	626	13.2	down	down	correct
0DXU.UK	Cembre S.p.A. Ord	20260122	66.2	66.5	66	66.2	13709	66.2
0DYQ.UK	Cegedim S.A.	20260122	13.65	13.65	13.65	13.65	0	13.65
0DZC.UK	CIE Automotive S.A.	20260122	29.275	29.55	29.275	29.275	2	29.275
0E1L.UK	CapMan Oyj Series B	20260122	1.948	1.956	1.94	1.949	1718	1.949	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260122	10.48	10.48	10.48	10.48	0	10.48
0E2J.UK	Componenta Oyj	20260122	4.385	4.4	4.36	4.385	2242	4.385
0E3C.UK	Datalogic S.p.A.	20260122	4.2	4.2	4.2	4.2	0	4.2
0E4K.UK	Deutz AG	20260122	10.55	11.1	10.5	10.97	117889	10.97	up	down	incorrect
0E4Q.UK	NEL ASA	20260122	2.25	2.25	2.202	2.237	87204	2.237	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260122	37.58	38.06	37.23	37.23	858	37.23	down	up	incorrect
0E6Y.UK	1&1 AG	20260122	24.95	25.65	24.95	25.65	104	25.65	up	down	incorrect
0E9V.UK	Energiekontor AG	20260122	36.8	38.05	36.8	38.05	205	38.05	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260122	60.915	62.52	59.9685	60.6653	136	60.4718	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260122	120.7	120.7	120.7	120.7	0	120.7
0EBQ.UK	Enagas S.A.	20260122	13.575	13.7225	13.575	13.635	28901	13.635	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260122	51.99	52.7615	51.659	51.9067	5419	51.2644	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260122	72.9	73	72.25	72.25	189096	72.25	down	down	correct
0EEI.UK	EVN AG	20260122	28	28.25	27.85	27.95	9	27.1016	down	down	correct
0EEV.UK	Exmar N.V.	20260122	9.98	9.98	9.9	9.9	153	9.9	down	down	correct
0EG8.UK	Finnair Oyj	20260122	2.906	2.998	2.906	2.9157	32888	2.9157	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260122	7.37	7.43	7.37	7.37	322	7.37
0EHB.UK	FNM S.p.A.	20260122	0.506	0.506	0.506	0.506	0	0.506
0EIB.UK	Audax Renovables S.A.	20260122	1.332	1.338	1.318	1.328	26	1.328	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260122	54.45	55.2	53.8	54.45	553	54.45
0EKR.UK	GIMV N.V.	20260122	44.85	45.25	44.85	44.85	4	44.85
0ELV.UK	Guerbet S.A.	20260122	13.74	13.76	13.74	13.76	1	13.76	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260122	8.28	8.32	8.27	8.28	5707	8.28
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260122	355.7	367.8	352.6	366.4	26852	366.4	up	up	correct
0ERY.UK	Incap Oyj	20260122	10.16	10.16	10.09	10.1	3036	10.1	down	down	correct
0EUH.UK	INDUS Holding AG	20260122	30.25	31.175	30.2	31.175	84	31.175	up	up	correct
0EV1.UK	Carnival Corp.	20260122	28.32	28.93	28.3	28.74	30535	28.6082	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260122	0.0954	0.097	0.0954	0.0969	6999	0.0969	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260122	1.503	1.55	1.486	1.548	20899	1.548	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260122	46.86	48.1	46.86	47.85	5928	47.85	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260122	48	48	48	48	0	48
0EXP.UK	Jungheinrich AG Pfd.	20260122	36.88	37.53	36.54	37.53	929	37.53	up	down	incorrect
0EYG.UK	KBC Group N.V.	20260122	117.1	117.1	115.7	116.95	156129	116.95	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260122	29.5	29.7	29.5	29.625	1231	29.625	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260122	325.525	327.7	315.25	315.925	88344	315.925	down	up	incorrect
0F0J.UK	Kitron ASA	20260122	81.9	83.75	81.9	83.3941	304527	83.3941	up	down	incorrect
0F1N.UK	KWS Saat SE	20260122	71	73.5	71	73.5	520	73.5	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260122	12	12	12	12	2	12
0F29.UK	Lassila & Tikanoja Oyj	20260122	2.805	3	2.805	2.975	8043	2.975	up	up	correct
0F2N.UK	Groupe LDLC	20260122	18.55	18.55	18.55	18.55	0	18.55
0F2Z.UK	Leifheit AG	20260122	15.3	15.3	15.3	15.3	100	15.3
0F4I.UK	Klépierre SA	20260122	32.52	32.84	32.32	32.59	3212	31.6908	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260122	9090	9380	9070	9330	4	9330	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260122	6.26	6.28	6.185	6.23	53972	6.23	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260122	0.182	0.186	0.1812	0.1858	132	0.1858	up	up	correct
0F8V.UK	AKWEL S.A.	20260122	8.02	8.02	7.9	8.0007	15811	8.0007	down	down	correct
0FA0.UK	Melexis N.V.	20260122	65.025	65.45	64.7	64.8	47	64.8	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260122	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260122	1.69	1.69	1.69	1.69	1	1.69
0FC9.UK	MTU Aero Engines AG	20260122	381.35	387.4	373.6	377.6	14798	377.6	down	down	correct
0FDT.UK	Nemetschek SE	20260122	74.95	76.75	74.2	76.25	1311	76.25	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260122	136.9	139.4	136.3	138.85	126781	138.85	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260122	10.95	11.27	10.95	11.22	47408	11.22	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260122	16.02	16.275	16.02	16.144	194603	16.144	up	up	correct
0FH7.UK	OHB SE	20260122	159.5	175.5	158	175.5	452	175.5	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260122	10.65	17.72	10.65	10.65	65	10.65
0FI5.UK	Otello Corp. ASA	20260122	17.7	17.7	17.7	17.7	92	17.7
0FIN.UK	Orkla ASA	20260122	111.85	113.6	111.6	113	180103	113	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260122	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260122	4.84	4.924	4.84	4.908	174271	4.908	up	up	correct
0FJC.UK	PATRIZIA AG	20260122	8.1	8.42	8.08	8.325	5747	8.325	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260122	1.821	1.84	1.821	1.8315	12397	1.8315	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260122	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260122	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260122	27.15	27.15	26.5	26.5	448	26.5	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260122	86.61	87.07	85.51	86.97	14084	86.97	up	up	correct
0FQN.UK	IEP Invest N.V.	20260122	5.15	5.3	5.15	5.3	7	5.3	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260122	163.5	164.8	163.2	163.6	19	163.6	up	up	correct
0FQS.UK	Pescanova S.A.	20260122	0.272	0.272	0.272	0.272	4	0.272
0FRI.UK	Lumibird S.A.	20260122	23.6	23.6	23	23	80	23	down	down	correct
0FRJ.UK	Rational AG	20260122	644	677.5	644	673.25	30	673.25	up	up	correct
0FRW.UK	Rosenbauer International AG	20260122	47	47	47	47	25	47
0FS8.UK	REC Silicon ASA	20260122	1.7156	1.7156	1.7156	1.7156	4354	1.149
0FSO.UK	Retail Estates N.V.	20260122	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260122	4.9	5.74	4.9	5.74	147	5.74	up	up	correct
0FWY.UK	SalMar ASA	20260122	551.5	560.75	551.5	557.75	8436	557.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20260122	9.67	9.81	9.52	9.575	314	9.575	down	down	correct
0G29.UK	Semperit AG Holding	20260122	12.6	12.6	12.6	12.6	0	12.6
0G2X.UK	Sofina S.A.	20260122	245.9	249.2	241	248.4	978	248.4	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260122	117.6	118.4	117.6	118.4	1	118.4	up	up	correct
0G67.UK	Sparebanken Vest	20260122	189.18	189.18	189.18	189.18	2	189.18
0G68.UK	Kendrion N.V.	20260122	14.2	14.9	14.2	14.8	1	14.8	up	up	correct
0G6T.UK	Symrise AG	20260122	73.7	73.8	72.64	73.24	1218	73.24	down	down	correct
0G77.UK	Salzgitter AG	20260122	46.67	49.62	46.4	49.57	915	49.57	up	up	correct
0G7B.UK	Südzucker AG	20260122	9.56	9.61	9.555	9.555	100	9.555	down	down	correct
0G8C.UK	Telenor ASA	20260122	156.15	159.5	156.15	157.05	2059300	157.05	up	up	correct
0G8X.UK	Immunovia AB	20260122	0.2153	0.2153	0.2153	0.2153	1000	0.2153
0G9J.UK	Tamburi Investment Partners S.p.A.	20260122	10.12	10.245	10.12	10.245	1663	10.245	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260122	27.57	27.9	27.57	27.57	620	27.57
0GA3.UK	Telecom Italia S.p.A. RNC	20260122	0.679	0.6811	0.679	0.679	8979328	0.679
0GB7.UK	Orange Polska S.A.	20260122	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260122	83	84.4	83	84.3	5030	84.3	up	up	correct
0GC8.UK	Takkt AG	20260122	3.735	3.795	3.735	3.7725	45	3.7725	up	up	correct
0GD5.UK	UBM Development AG	20260122	21.5	21.5	21.5	21.5	0	21.5
0GDR.UK	UNIQA Insurance Group AG	20260122	15.36	15.58	15.34	15.4	47	15.4	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260122	146.25	146.25	144.8	146.25	1828	146.25
0GE4.UK	United Internet AG	20260122	26.32	28.28	26.32	28.14	49846	28.14	up	down	incorrect
0GEA.UK	Maha Energy AB A	20260122	10.6	10.66	10.5	10.6	11304	10.6
0GEG.UK	Vaisala Oyj Series A	20260122	45.2	45.35	44.95	45.35	288	45.35	up	up	correct
0GF6.UK	Veidekke ASA	20260122	179.8	180.8	178.6	179.8	507	179.8
0GFE.UK	Embracer Group AB Series B	20260122	48.535	48.935	46.745	48.6787	91605	48.6787	up	up	correct
0GJA.UK	Wolford AG	20260122	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260122	48.2	48.8	48.2	48.6	124	48.6	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260122	14.74	14.87	14.74	14.87	11	14.87	up	up	correct
0GJS.UK	Xilam Animation	20260122	3.89	3.89	3.89	3.89	0	3.89
0GKA.UK	YIT Oyj	20260122	3.318	3.318	3.318	3.318	0	3.318
0GM2.UK	Leroy Seafood Group ASA	20260122	47.1	47.1	46.36	46.46	30249	46.46	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260122	88.55	89.3	88.1	89.1794	7514	89.1794	up	up	correct
0GN6.UK	Argan S.A.	20260122	64.8	65.5	64	64.8	375	64.8
0GNK.UK	Knowit AB	20260122	116	116.8	115.6	116.6	205	116.6	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260122	30.425	30.425	30	30.2856	48821	30.2856	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260122	3.9	3.9	3.9	3.9	0	3.9
0GQE.UK	Clas Ohlson AB ser. B	20260122	293.8	303	293.8	302.2	21580	302.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260122	102.65	102.975	101.45	102.35	172036	102.35	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260122	210.75	212	208	210.25	2724	210.25	down	down	correct
0GSS.UK	NOTE AB	20260122	167.3	167.3	166.3	166.7	286	166.7	down	down	correct
0GT1.UK	Castellum AB	20260122	106.275	106.85	105.45	106.275	40080	106.275
0GTM.UK	Dios Fastigheter AB	20260122	63.825	64.35	63.7	63.725	4366	63.725	down	down	correct
0GTN.UK	BioGaia AB Series B	20260122	111.3	113.3	110	112.1929	17584	112.1929	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260122	46.495	47.19	46.15	46.555	102779	46.555	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260122	203	203	203	203	0	203
0GVS.UK	Catena AB	20260122	462.2	467.8	462.2	463.3	13687	463.3	up	down	incorrect
0GW0.UK	Nobia AB	20260122	3.817	3.99	3.766	3.961	7411	2.8162	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260122	121.2	122.1	121.2	121.3	4661	121.3	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260122	71.2411	71.2411	70.3504	70.5	18344	70.5	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260122	521.25	524	517.5	521.25	3936	521.25
0GWJ.UK	Clinica Baviera S.A.	20260122	51.4	52.2	51.2	52.2	1	52.2	up	up	correct
0GWL.UK	Saab AB Series B	20260122	703.9	715.2	685.15	689.75	177544	689.75	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260122	91.925	92.95	91.925	92.7	51943	92.7	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260122	106.7	107.2	106.7	107.2	351	107.2	up	up	correct
0GXK.UK	VBG Group AB Series B	20260122	396.4	400.6	396.4	400.6	1127	400.6	up	up	correct
0GY8.UK	Aeffe S.p.A.	20260122	0.2745	0.2745	0.2745	0.2745	400	0.2745
0GYM.UK	Ackermans & Van Haaren N.V.	20260122	238.7	240.8	238.7	238.7	36129	238.7
0GYZ.UK	Nordic Mining ASA	20260122	11.47	11.92	11.47	11.6	3014	11.6	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260122	15.5	15.56	15.3	15.4	3110	15.4	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260122	212.8	213.2	210	212.35	53872	212.35	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20260122	74.71	74.8	73.26	73.64	15541	73.64	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260122	3.29	3.33	3.186	3.187	64735	3.187	down	down	correct
0H13.UK	Industrivarden AB Series A	20260122	435.8	436.6	432.6	435.8	14658	435.8
0H14.UK	Net Insight AB Series B	20260122	3.3425	3.4275	3.3425	3.4047	34293	3.4047	up	up	correct
0H22.UK	Bioinvent International AB	20260122	28.35	28.35	28.35	28.35	0	28.35
0H2J.UK	Prevas AB Series B	20260122	96.5	96.65	96.5	96.65	607	96.65	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20260122	66.18	66.86	65.72	66.18	47107	66.18
0H30.UK	Indutrade AB	20260122	228.7	229.1	226.4	229.1	9117	229.1	up	up	correct
0H3Q.UK	Deutsche Post AG	20260122	46.715	46.85	46.24	46.53	144178	46.53	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260122	216.65	218.7	213.7	214	415024	214	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260122	8.804	9.042	8.8	8.968	840483	8.968	up	up	correct
0H4K.UK	Acciona S.A.	20260122	179.2	180.9	177.2	180.8	155	180.8	up	up	correct
0H59.UK	Accor S.A.	20260122	46.305	47.2	46.29	47.155	26743	47.155	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260122	2.654	2.708	2.654	2.687	57158	2.687	up	up	correct
0H68.UK	AFLAC Inc.	20260122	107.8	109.64	107.8	108.5	306	107.9275	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260122	11.71	11.8186	11.67	11.8186	24321	11.5767	up	up	correct
0H6G.UK	AES Corp.	20260122	14.43	14.6514	14.16	14.6217	31204	14.4521	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260122	0.5674	0.5778	0.5674	0.5754	17242191	0.5754	up	up	correct
0H6T.UK	Swedbank AB Series A	20260122	349.35	352	347.8	349.35	1697963	349.35
0H6X.UK	Telia Co. AB	20260122	39.86	40.52	39.86	40.1565	449502	39.6838	up	up	correct
0H7D.UK	Deutsche Bank AG	20260122	32.63	33.4	32.605	33.115	1119970	33.115	up	up	correct
0H7I.UK	Lanxess AG	20260122	17.815	17.96	17.56	17.79	2469	17.79	down	down	correct
0H7O.UK	Bankinter S.A.	20260122	14.33	14.4	13.76	13.9625	224512	13.9625	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260122	5.31	5.365	5.2686	5.2686	314	5.2686	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260122	46	47.15	45.6742	45.7372	1997	45.7372	down	down	correct
0H9P.UK	Intrum AB (publ)	20260122	45.285	47.72	45.285	47.67	7529	47.67	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260122	37.015	37.57	36.66	37.565	32061	37.565	up	up	correct
0HA0.UK	RWE AG	20260122	52.06	52.86	50.2	51.32	1013493	51.32	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260122	54.6	55	53	54.025	33176	54.025	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260122	10.84	11.14	10.84	11.09	11	11.09	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260122	94.15	96.05	93.45	95.85	314857	95.85	up	down	incorrect
0HAF.UK	Nokia Corp.	20260122	5.54	5.648	5.54	5.5861	605820	5.5547	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260122	9.899	9.91	9.774	9.802	5159424	9.802	down	up	incorrect
0HAH.UK	Fortum Oyj	20260122	19.225	19.58	19.095	19.3375	421251	19.3375	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260122	17.4	17.58	17.36	17.5225	3161467	17.5225	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260122	44.985	45.68	44.7	45.13	522	45.13	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260122	328.03	332.83	328.03	332.83	1	332.8197	up	up	correct
0HAR.UK	AXA S.A.	20260122	38.505	38.75	38.25	38.285	187252	38.285	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260122	77.01	77.44	76.26	76.26	55982	76.26	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260122	598	598	590	595.55	764203	595.55	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260122	140.68	140.82	139.42	139.9428	457	139.9428	down	down	correct
0HAZ.UK	Capgemini SE	20260122	136.2	137.5	134.55	136.525	86531	136.525	up	up	correct
0HB1.UK	Casino Guichard	20260122	0.238	0.238	0.2322	0.2346	2169	0.2346	down	down	correct
0HB2.UK	Lagardere S.A.	20260122	18.77	19.03	18.73	19.02	244	19.02	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260122	87	89.68	86.63	88.11	65144	88.11	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260122	5.789	5.853	5.757	5.814	1326030	5.814	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260122	17.3	17.525	17.3	17.485	7789	17.485	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260122	260	266.6527	260	266.6527	235	266.6527	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260122	176.55	178.45	176.5	177.25	94501	177.25	up	up	correct
0HBT.UK	Skanska AB Series B	20260122	269.05	273.6	268.9	272.6	24660	272.6	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260122	202.025	202.8	201.3	202.025	1713937	202.025
0HC0.UK	Sandvik AB	20260122	330.5	333	327.55	330.5	243457	330.5
0HC3.UK	Alaska Air Group Inc.	20260122	49.44	49.7	48.21	48.39	650	48.39	down	down	correct
0HC7.UK	Albemarle Corp.	20260122	180.78	189	174.51	188.8639	4197	188.4063	up	up	correct
0HCB.UK	Alcoa Corp.	20260122	64.01	65	62.5	63.58	8949	63.58	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260122	59.32	59.32	57.99	58.5488	756	58.5488	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260122	169.6	181.14	167.31	178.14	119052	178.14	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260122	68.4	68.4	66.72	67.31	27	66.7689	down	down	correct
0HCZ.UK	Allstate Corp.	20260122	194	195.99	191.5344	194.4073	7896	193.4135	up	up	correct
0HD0.UK	Ally Financial Inc.	20260122	42.9983	43.19	41.7491	41.7491	610	41.4539	down	down	correct
0HDJ.UK	Mekonomen AB	20260122	70.2	71.5	70.2	71.15	1996	71.15	up	up	correct
0HDK.UK	Systemair AB	20260122	89.9	90.2	89.9	90.2	1111	90.2	up	up	correct
0HDQ.UK	Synergie SE	20260122	29.6	29.6	29.6	29.6	8	29.6
0HDU.UK	Bouvet ASA	20260122	58.45	58.45	58.15	58.2	538	58.2	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260122	40.35	40.535	39.92	40.535	2457	40.535	up	up	correct
0HE2.UK	Ameren Corp.	20260122	104.06	104.38	102.69	102.87	17	102.1753	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260122	15.22	15.51	15.1	15.44	19509	15.44	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260122	119.46	120.5	117.22	118.2214	1178	117.2865	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260122	32.06	32.215	31.7901	31.7901	82	31.4239	down	down	correct
0HEU.UK	American Tower REIT	20260122	182	182	176.75	180.68	2125	180.68	down	down	correct
0HEW.UK	American Water Works Co.	20260122	131.57	132.49	128.4	132.4437	458	131.562	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260122	355.98	355.98	352.415	352.5709	137	352.5709	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260122	501.24	510.8	501.24	508.83	18	507.3226	up	up	correct
0HF7.UK	Ametek Inc.	20260122	222.78	223.53	221.8	223.53	147	223.53	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260122	156.22	157.32	148.87	151.6141	3663	151.6141	down	down	correct
0HFN.UK	Analog Devices Inc.	20260122	305.97	312.6401	304	308.1606	228	307.1933	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260122	14.8	15.3	14.8	14.9	33	14.9	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260122	5.3	5.32	5.2114	5.2914	9731	5.2914	down	down	correct
0HG8.UK	Anthem Inc.	20260122	369.83	371.559	365.48	366.19	93	363.9997	down	down	correct
0HHB.UK	Aramark	20260122	39.667	39.667	39.667	39.667	14	39.5454
0HHP.UK	Ares Capital Corp.	20260122	21.04	21.1286	20.96	21.025	5838	20.4777	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260122	18.52	18.61	18.42	18.5886	22229	18.0954	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260122	120	120	118.06	118.06	13	118.06	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260122	68.555	70.9835	68.5	69.1	1995	69.1	up	up	correct
0HIN.UK	Assurant Inc.	20260122	236.57	240.61	233.37	234.96	4	233.993	down	down	correct
0HIT.UK	Iberdrola S.A.	20260122	18.2975	18.595	18.2975	18.3125	5557877	18.3125	up	up	correct
0HJF.UK	Autodesk Inc.	20260122	258.6	271.36	257.96	268.974	1946	268.974	up	up	correct
0HJH.UK	Autoliv Inc.	20260122	128.49	128.5	126.81	126.81	78	125.8539	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260122	257.6	259.53	255.45	259.1476	2285	259.1476	up	up	correct
0HJL.UK	AutoZone Inc.	20260122	3671.6499	3702	3637.54	3702	210	3702	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260122	178.88	179.4	176.465	176.465	22	176.465	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260122	185	186.61	185	186.43	3	185.5309	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260122	128.02	128.02	126.84	126.84	1	126.84	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260122	612.86	616.49	598.9272	602.0471	410	602.0471	down	down	correct
0HKP.UK	BP PLC ADR	20260122	35.8	35.8	35.15	35.3246	38786	34.8686	down	down	correct
0HL5.UK	Ball Corp.	20260122	55.93	56.79	55.53	56.48	342	56.48	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260122	120.66	121.55	119.41	120.305	1121	119.775	down	down	correct
0HM0.UK	VGP N.V.	20260122	102.3956	102.3956	102.3956	102.3956	500	102.3956
0HMZ.UK	W.R. Berkley Corp.	20260122	68.19	68.21	67.0799	67.42	339	67.3343	down	up	incorrect
0HNZ.UK	Fagron N.V.	20260122	22.7	22.85	22.55	22.85	9	22.85	up	down	incorrect
0HOB.UK	H&R Block Inc.	20260122	40.6063	40.7773	40	40.7773	563	40.2216	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260122	97.1	97.1	95.485	96.088	775	95.3801	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260122	48.65	48.98	47.98	48.47	10	48.3286	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260122	67.07	67.505	67.02	67.505	6	67.505	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260122	91.75	93.0199	90.9766	91.896	3929	91.896	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260122	64.39	64.39	64.39	64.39	2	64.39
0HPW.UK	Broadridge Financial Solutions Inc.	20260122	205.61	210.12	205.61	210.12	10	208.9764	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260122	41.3	41.3	41.07	41.07	5	41.07	down	down	correct
0HQ3.UK	Brown	20260122	28.2	28.2	27.81	27.9415	2761	27.6852	down	down	correct
0HQ7.UK	Buckle Inc.	20260122	55.63	55.63	55	55	66	55	down	down	correct
0HQ8.UK	Arjo AB Series B	20260122	30.12	30.54	30.12	30.12	61832	30.12
0HQI.UK	CBIZ Inc.	20260122	44.635	44.635	44.4	44.4	100	44.4	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260122	275.43	277.26	275.43	276.89	158	276.2067	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260122	172.0548	172.4	170.12	171.1089	11856	171.1089	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260122	14.45	14.45	14.45	14.45	48	14.45
0HQU.UK	CF Industries Holdings Inc.	20260122	91.86	92.62	88.9625	89.5278	6390	89.0671	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260122	179.68	180	178.68	178.75	175	178.1567	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260122	276.84	281.1971	276.01	281.1971	256	275.7322	up	up	correct
0HR4.UK	CMS Energy Corp.	20260122	72.39	72.39	70.98	71.525	42	70.9915	down	down	correct
0HRJ.UK	CSX Corp.	20260122	36.54	36.72	36.2076	36.2076	4348	36.0879	down	down	correct
0HRR.UK	CVR Energy Inc.	20260122	24.91	25.15	24.01	25.15	1999	25.15	up	up	correct
0HRS.UK	CVS Health Corp.	20260122	80.88	82.2485	80.5	82.2485	1202	82.2485	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260122	26.51	27.1122	26.51	27.065	33472	26.8766	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260122	314.87	318	310.96	316.315	3631	316.315	up	up	correct
0HS4.UK	Cadiz Inc.	20260122	6.8	6.828	6.66	6.66	2780	6.66	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260122	3.91	4.09	3.91	4.05	3802	4.05	up	up	correct
0HST.UK	Campbell Soup Co.	20260122	26.17	26.7286	26.1	26.57	2045	26.57	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260122	14.47	15.02	14.32	14.668	3878	14.668	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260122	232.58	237.56	231.05	236.9095	977	235.9943	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260122	447.5	447.5	433.5	433.5	950	433.5	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260122	210.06	211.03	207.4856	207.4856	1983	207.4856	down	down	correct
0HTP.UK	Volvo AB Series B	20260122	315.85	317.7	314.6	315.9762	377273	315.9762	up	up	correct
0HTQ.UK	CarMax Inc.	20260122	48.84	49.92	48.14	48.14	713	48.14	down	down	correct
0HTZ.UK	Cars.com Inc.	20260122	12.19	12.33	12.19	12.33	601	12.33	up	up	correct
0HUR.UK	Celanese Corp.	20260122	48.47	48.53	47.2969	47.59	2266	47.5635	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260122	2156	2156	2116	2142.5	1376	2137.4883	down	down	correct
0HV8.UK	Peugeot Invest	20260122	76.2	77.1	75.75	75.75	935	75.75	down	down	correct
0HVB.UK	Centene Corp.	20260122	45.46	45.5	44.62	45.2	1811	45.2	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260122	40.15	40.15	39.0315	39.16	363	39.16	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260122	189.24	194.5085	186.73	194.4517	622	194.4517	up	down	incorrect
0HWG.UK	Chemours Co.	20260122	16.5	16.52	16.0485	16.0485	4059	15.9708	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20260122	208	209.5	205.432	206.1	1116	205.5593	down	up	incorrect
0HXB.UK	Tenaris S.A	20260122	19.065	19.135	18.71	18.925	130171	18.925	down	up	incorrect
0HY2.UK	Cementir Holding	20260122	20.05	20.1	20.05	20.1	42	20.1	up	down	incorrect
0HYA.UK	Ciena Corp.	20260122	238.15	245	222.95	225.78	885	225.78	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260122	160.93	160.93	158.748	159.18	11	159.18	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260122	132.4	133.56	130.41	131.4646	118	131.4646	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260122	196.16	196.16	192.6005	192.602	994	192.1607	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260122	64.45	65.6091	64.16	65.3251	7728	64.8597	up	down	incorrect
0HZC.UK	Eurazeo SE	20260122	50.15	50.85	49.98	50.425	2975	50.425	up	up	correct
0HZD.UK	Wendel SE	20260122	81.55	81.95	81.55	81.85	1370	81.85	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260122	0.725	0.725	0.725	0.725	0	0.725
0I0H.UK	Cleveland	20260122	14.75	15.025	14.655	14.7486	3912	14.7486	down	down	correct
0I0J.UK	Clorox Co.	20260122	110.39	113.3	109.23	112.3985	67	111.1559	up	up	correct
0I0X.UK	Codexis Inc.	20260122	1.73	1.8207	1.724	1.8207	4410	1.8207	up	up	correct
0I14.UK	Cognex Corp.	20260122	40.85	42.244	40.77	42.0526	2796	41.9908	up	up	correct
0I1P.UK	Comerica Inc.	20260122	99.225	99.225	96.9117	96.9117	851	96.9117	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20260122	17.33	17.6586	17.25	17.522	13647	17.1697	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20260122	104.38	104.38	102.83	103.3	17	102.4947	down	up	incorrect
0I3I.UK	Cooper Cos.	20260122	82.99	83.65	82.97	82.994	107	82.994	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260122	19.19	19.28	18.9	18.9	1833	18.9	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260122	978.22	985	972.409	972.7389	986	971.4211	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260122	3.29	3.3593	3.29	3.308	24534	3.308	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260122	87.73	87.73	86.74	87.5	324	86.4366	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260122	104.54	104.54	103.37	103.41	6	103.41	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260122	61.94	62.555	61.7622	61.7622	36731	61.7622	down	down	correct
0I58.UK	Cummins Inc.	20260122	585.99	592.22	581.1657	584.7563	102	582.7919	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260122	299	300	299	300	6280	300	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260122	159.2	161.49	157.295	157.295	667	156.8298	down	down	correct
0I6Q.UK	DTE Energy Co.	20260122	137.155	137.74	135.53	136.64	11	135.5709	down	down	correct
0I6U.UK	DXC Technology Co.	20260122	15.16	15.332	15.13	15.332	1921	15.332	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260122	207.53	215.41	206.18	208.7756	102	208.7756	up	up	correct
0I7E.UK	DaVita Inc.	20260122	106.39	110	105.11	108.9726	33	108.9726	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260122	12.7128	12.96	12.7072	12.9314	1694	12.9314	up	up	correct
0I8W.UK	Devon Energy Corp.	20260122	37.66	38.12	36.972	37.575	15774	37.3755	down	down	correct
0I8Y.UK	Elisa Oyj	20260122	36.94	37.1	36.54	36.7	50554	36.7	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260122	161.26	161.26	158.14	159.8385	81	158.7618	down	down	correct
0IAH.UK	Securitas AB Series B	20260122	146.775	147.95	146.4	146.775	65660	146.775
0IAX.UK	Dassault Aviation S.A.	20260122	318.4	326.2	316.8	318.4	1265	318.4
0IB0.UK	Arkema	20260122	50.9	51.8	50.9	51.625	1883	51.625	up	up	correct
0IC7.UK	Dollar General Corp.	20260122	147.09	149.065	143.9957	144.6823	471	144.6823	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260122	135.6	135.6	126.0962	126.0962	498	126.0962	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260122	60.99	61.34	60.4	60.7207	762	60.0818	down	down	correct
0ICP.UK	Dover Corp.	20260122	209.01	210.05	205.76	210	30	210	up	up	correct
0ID1.UK	Duke Energy Corp.	20260122	119.62	121.17	118.09	118.715	1372	118.715	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20260122	15.69	15.69	15.6523	15.6523	157	15.6523	down	down	correct
0IDR.UK	EOG Resources Inc.	20260122	108.07	109.39	105.5787	106.5327	1625	106.5327	down	down	correct
0IDU.UK	EQT Corp.	20260122	55.46	56.17	54.09	54.3429	43067	54.1903	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260122	68.3	69.485	68.25	69.2243	46	68.3652	up	up	correct
0IFA.UK	Ecolab Inc.	20260122	279.6835	282.3601	277	280.9898	48	280.9898	up	up	correct
0IFJ.UK	Edison International	20260122	60.81	61.42	60.14	61.3585	84	61.3585	up	up	correct
0IFM.UK	eGain Corp.	20260122	10.455	10.61	10.41	10.61	306	10.61	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260122	204.97	204.97	203.4	204.39	93	204.1964	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260122	11.54	12.4746	11.54	12.4735	649	12.4735	up	down	incorrect
0IGF.UK	Nexans S.A	20260122	124.5	128.5	122.9	126.75	725	126.75	up	down	incorrect
0IH4.UK	TFF Group	20260122	16.9	17	16.9	16.95	323	16.95	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260122	32.88	33.145	32.88	33.145	14394	33.145	up	down	incorrect
0IHP.UK	Entergy Corp.	20260122	96.38	96.4004	93.52	94.86	132	94.2301	down	up	incorrect
0II2.UK	KONE Oyj	20260122	62.04	63.02	62.04	62.5322	38831	60.6594	up	down	incorrect
0II3.UK	Equifax Inc.	20260122	214.89	215.63	212.03	214.9426	62	214.9426	up	down	incorrect
0II4.UK	Equinix Inc.	20260122	795.01	810	789.78	799.49	213	795.1046	up	down	incorrect
0IIB.UK	Equity Residential	20260122	61	61.68	60.83	60.83	521	60.83	down	down	correct
0IIF.UK	Vivendi SE	20260122	2.3945	2.408	2.372	2.404	292	2.404	up	up	correct
0IIH.UK	Kering	20260122	282.725	283.85	278.45	280.825	85473	280.825	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260122	258.96	258.96	254.27	254.27	3	254.27	down	down	correct
0IIW.UK	Etsy Inc.	20260122	60.68	64.489	60.68	62.817	2224	62.817	up	up	correct
0IJ2.UK	Eversource Energy	20260122	72.32	72.32	70.55	71.1191	80	70.364	down	down	correct
0IJN.UK	Exelon Corp.	20260122	44.88	44.88	44.308	44.88	2660	44.4938
0IJR.UK	Expeditors International of Washington Inc.	20260122	163.22	163.29	162.48	163.23	475	163.23	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260122	146.25	146.25	144.18	144.18	63	142.5199	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260122	15.34	15.5776	15.34	15.5776	187	15.5776	up	down	incorrect
0IK3.UK	FMC Corp.	20260122	16	16.615	15.968	16.0186	4196	16.0186	up	down	incorrect
0IKJ.UK	Wartsila Oyj	20260122	33.39	33.86	32.76	33.035	99858	32.5304	down	up	incorrect
0IKW.UK	Fastenal Co.	20260122	44.59	44.93	44.27	44.8491	11917	44.6025	up	up	correct
0IKZ.UK	Freddie Mac	20260122	8.78	8.88	8.3703	8.3703	9426	8.3703	down	down	correct
0IL0.UK	Fannie Mae	20260122	9.7	9.7	9.03	9.19	10574	9.19	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260122	102.58	103.66	101.85	102.84	7	102.84	up	up	correct
0IL6.UK	F5 Networks Inc.	20260122	264	265.02	261.6656	261.8524	80	261.8524	down	down	correct
0ILI.UK	Fluidra S.A.	20260122	25.5	26	25.5	25.94	16336	25.94	up	up	correct
0ILK.UK	CaixaBank S.A.	20260122	10.77	10.8	10.475	10.525	583296	10.525	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260122	60.99	61.5	60.51	61.27	897	61.27	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260122	53	53.19	52.005	52.005	3499	52.005	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260122	80	80.8	79.6	79.925	6421	79.925	down	down	correct
0IN3.UK	Jacquet Metal Service	20260122	22.6	22.85	22.6	22.625	81	22.625	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260122	24.9575	25.15	24.59	24.7525	2243894	24.7525	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260122	23.9	24.05	23.9	24.05	15	24.05	up	up	correct
0IP9.UK	Fiserv Inc.	20260122	66	67.5415	65.51	67.185	15044	67.185	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260122	47.88	47.88	46.5	47.055	113	46.6062	down	down	correct
0IQC.UK	Fluor Corp.	20260122	45.22	45.8645	44.9273	45.685	1835	45.685	up	up	correct
0IQE.UK	Flowserve Corp.	20260122	78.3	78.9	77.29	77.83	221	77.83	down	down	correct
0IQU.UK	Mercialys S.A.	20260122	10.66	10.74	10.64	10.67	5	10.67	up	up	correct
0IR9.UK	Fortinet Inc.	20260122	76.29	77.378	75.43	77.35	8315	77.35	up	up	correct
0IRE.UK	Fortive Corp.	20260122	54.72	54.95	54.72	54.912	38	54.912	up	up	correct
0IRF.UK	Evotec SE	20260122	6.045	6.24	6.018	6.24	8563	6.24	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260122	60.4057	60.4057	60.4057	60.4057	110	60.1199
0IS8.UK	Covivio Hotels S.C.A.	20260122	23.4	23.4	23.2	23.2	1	23.2	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260122	1.56	1.6	1.56	1.595	30974	1.595	up	up	correct
0IT3.UK	Scor S.E.	20260122	27.09	27.48	26.9	26.9016	45135	26.9016	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260122	249.31	250.9514	248.08	250.51	147	249.7384	up	up	correct
0ITS.UK	Gap Inc.	20260122	27.42	27.77	27.2163	27.4886	10786	27.4886	up	up	correct
0ITV.UK	Gartner Inc.	20260122	233.61	238.1	233.61	236.36	127	236.36	up	up	correct
0IU8.UK	Safran SA	20260122	316.5	321.3	305.1	307.45	39424	307.45	down	down	correct
0IUC.UK	General Dynamics Corp.	20260122	366.12	370.72	363.1008	366.565	510	366.565	up	up	correct
0IUJ.UK	Interparfums S.A.	20260122	24.29	25.91	24.24	25.91	251	25.91	up	up	correct
0IUX.UK	Genuine Parts Co.	20260122	137.4	137.82	135.01	136.94	9	135.6853	down	down	correct
0IV3.UK	Geron Corp.	20260122	1.35	1.37	1.3295	1.37	27011	1.37	up	up	correct
0IVJ.UK	Lectra S.A.	20260122	23.075	23.325	23.025	23.125	13432	23.125	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260122	196.5	197.3	195.84	196.5	2064	196.5
0IVQ.UK	Gladstone Commercial Corp.	20260122	11.5	11.8	11.5	11.609	3206	11.4105	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260122	9.59	9.72	9.57	9.57	698	9.57	down	down	correct
0IW5.UK	Thales S.A.	20260122	258.5	270	250	252.2	16803	252.2	down	down	correct
0IW7.UK	Global Payments Inc.	20260122	74.6	76.03	73	75.5879	344	75.3444	up	up	correct
0IX0.UK	GL Events S.A.	20260122	29.45	29.45	29.4	29.4	1	29.4	down	down	correct
0IXT.UK	Latecoere S.A.	20260122	0.018	0.0184	0.0179	0.0182	1256105	0.0182	up	up	correct
0IXZ.UK	Bollore SE	20260122	4.778	4.778	4.722	4.734	6903	4.734	down	down	correct
0IY1.UK	Atria Oyj Series A	20260122	16.4	16.45	16.3	16.45	153	16.45	up	up	correct
0IYS.UK	Gold Resource Corp.	20260122	1.21	1.45	1.17	1.432	218412	1.432	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260122	13.848	13.848	13.69	13.69	1643	13.3166	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260122	67.6	68.5	66.9	67.85	175	67.85	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260122	71.84	72.32	71.06	72.17	1114	72.17	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260122	1064.95	1068.21	1061.23	1065.3	23	1063.2756	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260122	7.99	7.99	7.99	7.99	2	7.99
0J04.UK	Porr AG	20260122	32.75	34.1	32.65	33.925	1518	33.925	up	up	correct
0J0P.UK	Green Plains Inc.	20260122	12.05	12.252	11.9714	11.9714	3569	11.9714	down	down	correct
0J0V.UK	Campine N.V.	20260122	230	232	230	232	0	232	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260122	149.31	151.38	148.8	150.23	2459	150.23	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260122	468.79	468.79	464.3501	466.829	443	466.829	down	down	correct
0J22.UK	HCI Group Inc.	20260122	167.9434	173.5	163.2844	164.6124	214	164.1912	down	down	correct
0J2E.UK	HP Inc.	20260122	19.58	20.165	19.55	20.035	86632	20.035	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260122	1.1395	1.2513	1.1395	1.238	39623	1.238	up	up	correct
0J2R.UK	Alstom S.A.	20260122	26.315	26.47	26	26.425	3469	26.425	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260122	34.34	34.983	34.34	34.9807	537	34.9807	up	up	correct
0J38.UK	Harmonic Inc.	20260122	10.33	10.458	10.33	10.458	1901	10.458	up	up	correct
0J3F.UK	Sodexo S.A.	20260122	42	43.24	41.92	42.52	5768	42.52	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260122	128.8	130.85	128.66	129.3791	242	128.8295	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260122	87.4	88.825	87	88.825	115692	88.825	up	up	correct
0J46.UK	Heico Corp.	20260122	349.67	360	342	343.7	92	343.7	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260122	32.75	33.46	32.4712	32.615	972	32.615	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260122	168.74	171.405	168.21	170.955	350	170.2806	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260122	18.915	18.94	18.79	18.85	1820	18.3473	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260122	1.458	1.48	1.458	1.47	42425	1.47	up	up	correct
0J4X.UK	Hershey Co.	20260122	195.54	195.57	193.485	193.5214	3694	192.2566	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260122	21.14	21.878	21.14	21.5086	42544	21.5086	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260122	294.09	299.93	294.09	296.48	894	296.48	up	down	incorrect
0J5Q.UK	Hologic Inc.	20260122	75.166	75.245	75.166	75.242	448	75.242	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260122	24.57	24.765	24.36	24.661	777	24.661	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260122	18.69	19.27	18.55	18.95	2843	18.95	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260122	52.825	53.75	52.7	53.45	26	53.45	up	down	incorrect
0J6X.UK	Teleperformance SE	20260122	59.97	62.52	59.48	61.45	80764	61.45	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260122	70	70.86	69.74	70.81	338522	70.81	up	up	correct
0J6Z.UK	Humana Inc.	20260122	272.89	272.89	268.119	269.0191	28	269.0191	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260122	211.415	213.38	208.9423	209.5136	2728	209.0989	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260122	18.05	18.3593	17.665	18.1372	4108	18.1372	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260122	430	430.89	416.58	424.45	111	423.1045	down	down	correct
0J7X.UK	MBB SE	20260122	193.8	199	192	197.8	4964	197.8	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260122	697.44	700.88	691.672	691.672	667	691.672	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260122	263.81	263.81	260.76	262.014	1846	262.014	down	down	correct
0J8Z.UK	Illumina Inc.	20260122	153.8	155.12	153.11	153.905	1457	153.905	up	up	correct
0J9C.UK	Duerr AG	20260122	23.025	23.4	22.9	23.375	23690	23.375	up	up	correct
0J9P.UK	Incyte Corp.	20260122	105.63	106.06	104	104.75	1860	104.75	down	down	correct
0JAV.UK	Insmed Inc.	20260122	155.3945	157.9663	154	157.9663	1165	157.9663	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260122	50.691	51.18	49.69	50.4142	343	50.4142	down	down	correct
0JBY.UK	Elanders AB Series B	20260122	67	67	67	67	0	67
0JC3.UK	Intercontinental Exchange Inc.	20260122	172.1	174.77	171.9391	174.6872	7438	174.6872	up	up	correct
0JCT.UK	Intuit Inc.	20260122	526.39	546.775	520.6	545.44	5699	545.44	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260122	9.11	9.17	9.0514	9.0514	2141	8.8057	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260122	2.51	2.71	2.49	2.665	111641	2.665	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260122	94.5	94.89	93.44	93.9671	218	93.2133	down	down	correct
0JG5.UK	Bittium Oyj	20260122	38.775	39.8	38.25	39.3	9855	39.3	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260122	37.56	37.78	37.05	37.63	5014	37.63	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20260122	0.765	0.765	0.765	0.765	4032	0.765
0JK4.UK	TAG Immobilien AG	20260122	13.87	14.1	13.87	14.01	1026774	14.01	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20260122	9.75	9.75	9.75	9.75	0	9.75
0JOI.UK	Jacobs Engineering Group Inc.	20260122	139.85	140.55	137.64	140.06	60	139.6964	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260122	5.55	5.745	5.45	5.45	13241	5.45	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260122	353.2	353.2	353.2	353.2	2	353.2
0JPO.UK	KLA Corp.	20260122	1525	1564.99	1503.59	1513.709	335	1511.7444	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260122	67.7	67.9138	66.91	67.67	1508	67.1662	down	up	incorrect
0JQR.UK	KeyCorp	20260122	21.748	22.005	21.748	21.9228	1432	21.7054	up	down	incorrect
0JQZ.UK	Kimberly	20260122	100.19	102.4	99.09	102.126	1052	102.126	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20260122	21.04	21.04	20.8107	20.8107	88	20.58	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260122	28.7	30.105	28.4	30.0393	37375	29.7488	up	down	incorrect
0JRJ.UK	Knowles Corp.	20260122	24.57	24.57	24.57	24.57	0	24.57
0JRL.UK	Kohl's Corp.	20260122	18.1483	18.4007	17.9874	17.9874	949	17.9874	down	down	correct
0JRR.UK	Kopin Corp.	20260122	3.095	3.11	3.02	3.087	7260	3.087	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260122	22.45	22.78	22.18	22.45	25816	22.0739
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260122	120.94	122.79	111.232	113.8712	21464	113.8712	down	down	correct
0JS2.UK	Kroger Co.	20260122	63.92	64.7	61.99	62.3786	1876	62.0615	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260122	22.9623	22.9623	22.56	22.7586	268	22.7586	down	down	correct
0JSJ.UK	LKQ Corp.	20260122	34.29	34.29	33.73	34.154	97	33.8225	down	down	correct
0JSP.UK	LTC Properties Inc.	20260122	37.47	37.97	37.01	37.085	541	36.9042	down	down	correct
0JSU.UK	Sipef S.A.	20260122	84.6	84.8	84.2	84.8	6	84.8	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260122	269.84	270.17	267.99	270.17	3	269.4858	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260122	11.298	11.298	11.298	11.298	200	11.298
0JT5.UK	Lam Research Corp.	20260122	230.01	238.58	219.9	223.06	9215	222.8094	down	down	correct
0JTQ.UK	Lear Corp.	20260122	126.02	126.02	124.28	124.28	3	123.5059	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260122	12.67	12.77	12.642	12.6607	371	12.5996	down	down	correct
0JTZ.UK	LendingTree Inc.	20260122	65.155	65.155	65.155	65.155	0	65.155
0JU0.UK	Lennar Corp. Cl A	20260122	117.06	118.9	116.3059	116.3059	4343	116.3059	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260122	82.42	83.33	80.92	82.88	16	82.88	up	up	correct
0JV3.UK	Lincoln National Corp.	20260122	41.53	41.7686	41.53	41.7686	10	41.7686	up	up	correct
0JVB.UK	Lithium Corp.	20260122	0.1215	0.1215	0.1215	0.1215	1700	0.1215
0JVD.UK	Live Nation Entertainment Inc.	20260122	140.43	140.56	139.85	139.85	1747	139.85	down	down	correct
0JVI.UK	Loews Corp.	20260122	102.23	102.23	102.14	102.14	5	102.0813	down	down	correct
0JVQ.UK	Lowe's Cos.	20260122	277.46	281.1899	274.02	276.97	56	276.97	down	down	correct
0JVS.UK	Hypoport SE	20260122	103.7	104.2	101	103.1	144177	103.1	down	down	correct
0JVT.UK	lululemon athletica inc.	20260122	190.49	195.79	190	194.5216	3162	194.5216	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260122	371.04	388.88	350.05	356.385	1677	356.385	down	down	correct
0JW2.UK	M&T Bank Corp.	20260122	220.805	222	219.49	222	123	220.5137	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260122	1.325	1.325	1.325	1.325	0	1.325
0JWC.UK	MGM Resorts International	20260122	34.3	34.68	33.95	34.525	1492	34.525	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260122	233.13	233.64	219.6955	224.68	730	224.4551	down	down	correct
0JWO.UK	Atea ASA	20260122	159	159.8	159	159.5	1056	159.5	up	up	correct
0JX5.UK	Macerich Co.	20260122	18.73	18.73	18.73	18.73	29	18.561
0JX9.UK	Marimekko Oyj	20260122	12.88	12.92	12.78	12.82	747	12.82	down	down	correct
0JXD.UK	Macy's Inc.	20260122	21.28	21.29	20.491	20.491	1583	20.2674	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260122	552.5	556.5	551	552.5	1731	546.2512
0JXQ.UK	Main Street Capital Corp.	20260122	64.38	64.5	63.67	64.2205	847	63.6645	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20260122	29.1	29.4	28.7	29.23	3018	29.23	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260122	176.48	177.71	175.11	175.7881	129	174.9258	down	up	incorrect
0JYM.UK	Markel Corp.	20260122	2058.95	2101.3	2011	2046.8101	57	2046.8101	down	up	incorrect
0JYW.UK	Marriott International Inc.	20260122	315.02	326.0343	315.02	323.7488	19546	323.7488	up	down	incorrect
0JYZ.UK	Loomis AB	20260122	378.7	383	378	381.9	2515	381.9	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260122	650.76	653.23	641.21	645.67	39	644.8769	down	down	correct
0JZ1.UK	Masco Corp.	20260122	70.29	70.37	70.29	70.37	221	70.37	up	up	correct
0JZ2.UK	Masimo Corp.	20260122	146	152.08	146	152.08	2	152.08	up	up	correct
0JZH.UK	Mattel Inc.	20260122	21.11	21.11	20.92	20.9628	6039	20.9628	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260122	66.44	66.44	60.69	61.0993	2755	61.0993	down	down	correct
0JZU.UK	McKesson Corp.	20260122	828.25	830.05	816.36	823.0921	242	822.399	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260122	5.21	5.24	5.185	5.185	3416	5.0981	down	down	correct
0K05.UK	Medifast Inc.	20260122	11.573	11.573	11.573	11.573	38	11.573
0K0E.UK	MercadoLibre Inc.	20260122	2070.22	2164.8401	2060.79	2131.3701	930	2131.3701	up	down	incorrect
0K0X.UK	MetLife Inc.	20260122	76.23	77.36	76.22	77.14	560	77.14	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260122	23.225	23.775	23.05	23.625	24349	23.625	up	down	incorrect
0K17.UK	MicroVision Inc.	20260122	0.9	0.9	0.8705	0.8705	7684	0.8705	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20260122	76.59	80	76.146	76.155	10338	75.7019	down	up	incorrect
0K1G.UK	Middleby Corp.	20260122	151.31	152.58	151.16	152.58	4	152.58	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260122	32.4156	32.6429	31.54	32.6429	324	32.6429	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20260122	10.15	10.318	10.15	10.318	80	10.318	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260122	124.8	126.01	124.8	126.01	5	126.01	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260122	50.305	50.335	49.9657	50.004	1363	49.4992	down	down	correct
0K34.UK	Monster Beverage Corp.	20260122	80.75	82.04	80.75	80.9607	4259	80.9607	up	up	correct
0K36.UK	Moody's Corp.	20260122	527	532.6799	526.0601	531.4099	1325	531.4099	up	up	correct
0K3B.UK	Mosaic Co.	20260122	27.86	28.765	27.45	28.555	103295	28.3127	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260122	397.95	400	395	397.405	95	397.405	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260122	31	31.608	30.94	31.01	3460	31.01	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260122	6.115	6.115	6.0114	6.0114	115	6.0114	down	down	correct
0K45.UK	NCR Corp.	20260122	10.37	10.7399	10.37	10.7399	222	10.7399	up	up	correct
0K4C.UK	NRG Energy Inc.	20260122	152.96	153.24	151.275	152.06	279	151.5845	down	down	correct
0K4O.UK	ICADE S.A.	20260122	21.2	21.36	20.96	21.25	42	21.25	up	up	correct
0K4T.UK	Nasdaq Inc.	20260122	99.45	99.9	98.7473	98.8672	845	98.5493	down	down	correct
0K50.UK	National Beverage Corp.	20260122	34.1586	34.17	34.1586	34.17	0	34.17	up	up	correct
0K58.UK	NOV Inc.	20260122	16	18.51	16	16	640	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260122	86.25	86.6	85.2	85.7	5	85.7	down	down	correct
0K6F.UK	NetApp Inc.	20260122	97.95	99.41	97.17	99.1795	265	99.1795	up	up	correct
0K76.UK	New Residential Investment Corp.	20260122	11.75	12.0314	11.75	11.955	4764	11.955	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260122	33.775	33.98	33.67	33.775	158201	33.775
0K7F.UK	Aurubis AG	20260122	152.45	154.6	150.8	152.5	7972	151.0404	up	up	correct
0K7J.UK	Newell Brands Inc.	20260122	4.296	4.37	4.27	4.325	3511	4.2582	up	up	correct
0K7U.UK	News Corp Cl A	20260122	26.67	26.778	26.67	26.775	111	26.6649	up	up	correct
0K7V.UK	News Corp Cl B	20260122	30.746	30.86	30.746	30.86	93	30.747	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260122	13.9199	13.9199	13.9199	13.9199	81	13.9199
0K80.UK	NextEra Energy Inc.	20260122	84.06	85.44	83.73	85.41	20447	84.8511	up	up	correct
0K87.UK	NiSource Inc.	20260122	43.91	44.05	43.43	43.7293	63	43.7293	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260122	290.94	291.15	290.2613	290.2613	91	288.9787	down	down	correct
0K8N.UK	Beneteau S.A.	20260122	8.1675	8.235	8.04	8.235	1501	8.235	up	up	correct
0K8W.UK	Derichebourg	20260122	7.4	7.7625	7.4	7.7625	4023	7.6444	up	up	correct
0K91.UK	Northern Trust Corp.	20260122	150.19	155.0773	145	153.035	300	152.185	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260122	665.29	670.811	655.5	669.345	375	669.345	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260122	15.07	15.28	15.07	15.07	126	15.07
0K96.UK	ENCE Energia y Celulosa S.A.	20260122	2.25	2.284	2.25	2.281	6416	2.281	up	up	correct
0K97.UK	Elecnor S.A.	20260122	25.65	26.3	25.65	26.3	43	26.3	up	up	correct
0K9A.UK	Euronav NV	20260122	10.08	10.08	9.68	9.685	26862	9.685	down	down	correct
0K9H.UK	Faes Farma S.A.	20260122	4.9975	5.08	4.94	5.0675	14667	5.0675	up	up	correct
0K9J.UK	NOW Inc.	20260122	14.4917	14.57	14.4917	14.529	3603	14.529	up	up	correct
0K9L.UK	Nucor Corp.	20260122	177.07	183.18	177.07	181.17	775	181.17	up	up	correct
0K9V.UK	HAL Trust	20260122	151.6	153	151.6	152.25	210	152.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260122	30.11	30.42	30	30.17	195262	30.17	up	up	correct
0KA3.UK	Ipsos S.A.	20260122	33.84	35.48	33.84	35.03	917	35.03	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260122	98.77	99.208	97.9973	99.208	710	99.208	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260122	43.76	43.79	42.3514	43.0874	23914	43.0874	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260122	28.8	29.26	28.06	28.42	1028	28.42	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260122	2.105	2.105	2.105	2.105	1496	2.105
0KB3.UK	Nexity S.A.	20260122	8.4	8.485	8.31	8.4	1200	8.4
0KBI.UK	Knorr	20260122	98	99.7	97.55	99.3636	151036	99.3636	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260122	79.27	80.49	78.74	79.1	631	78.3425	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260122	44.3258	44.75	44.06	44.18	646	44.18	down	down	correct
0KBQ.UK	Ratos AB Series B	20260122	38.94	39.32	38.94	39.32	3654	39.32	up	up	correct
0KBS.UK	Recordati S.p.A.	20260122	47.01	47.12	46.68	47.12	3384	47.12	up	up	correct
0KBT.UK	REN	20260122	3.2875	3.3051	3.27	3.2875	1670	3.2875
0KBY.UK	Renta 4 Banco S.A.	20260122	18.5	18.5	18.3	18.4	1	18.4	down	down	correct
0KBZ.UK	Rexel S.A.	20260122	34.99	35.42	34.95	35.185	70357	35.185	up	up	correct
0KCC.UK	Oncocyte Corp.	20260122	7.04	7.04	7.04	7.04	0	7.04
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260122	17.4	17.52	17.08	17.325	3603	17.325	down	down	correct
0KCI.UK	ONEOK Inc.	20260122	76.01	77.935	75.8	77.66	3362	76.6119	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260122	26.45	26.65	26.45	26.45	2	26.45
0KD1.UK	Tubacex S.A.	20260122	3.345	3.375	3.34	3.365	9015	3.365	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260122	0.2988	0.3	0.2988	0.3	946	0.3	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260122	124.76	125.44	123.3919	123.5	55	123.3637	down	down	correct
0KDI.UK	Oshkosh Corp.	20260122	156.33	157.731	156.33	157.731	16	157.2079	up	up	correct
0KDK.UK	Barco N.V.	20260122	22.89	22.89	11.87	22.89	49796	22.89
0KDU.UK	Overstock.com Inc.	20260122	7.05	7.7	7.05	7.492	6840	7.492	up	up	correct
0KE0.UK	PBF Energy Inc.	20260122	32.5	34.1742	32.5	33.4313	1912	33.1549	up	up	correct
0KED.UK	Infineon Technologies AG	20260122	42.19	43.0725	41.6125	42.7287	880854	42.4058	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260122	225.775	226.63	222.86	224.6358	8547	224.6358	down	down	correct
0KEI.UK	PPG Industries Inc.	20260122	113.66	114.422	113	114.118	266	113.4813	up	up	correct
0KEJ.UK	PPL Corp.	20260122	37.16	37.25	36.6415	36.73	243	36.73	down	down	correct
0KEQ.UK	PVH Corp.	20260122	63.5239	63.65	61.5	61.5	8455	61.4654	down	down	correct
0KET.UK	Paccar Inc.	20260122	123.26	124	123.1576	123.6	748	123.2805	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260122	220.859	220.859	219.7416	219.7416	19	218.5049	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260122	512.2	517.4	509.6	511	95442	511	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260122	11.5	11.87	11.5	11.68	2182	11.68	up	up	correct
0KFX.UK	Danone S.A.	20260122	68.5	69.94	67.86	68.52	29625	68.52	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260122	951.98	959.46	937	945.53	204	943.7613	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20260122	19.32	19.34	19.05	19.085	39951	19.085	down	up	incorrect
0KGE.UK	Paychex Inc.	20260122	106.44	108.4	106.44	107.7741	236	106.6704	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260122	388.5	388.5	388.5	388.5	3	388.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260122	9.45	9.61	9.45	9.505	358	9.3944	up	down	incorrect
0KHE.UK	PerkinElmer Inc.	20260122	116.85	117.87	115	117.55	2193	117.55	up	down	incorrect
0KHH.UK	Geox S.p.A.	20260122	0.307	0.307	0.307	0.307	0	0.307
0KHZ.UK	Phillips 66	20260122	141.64	143.14	140.32	141.5004	885	140.3471	down	down	correct
0KII.UK	SSAB AB Series A	20260122	76.98	79.02	76.98	78.171	39155	78.171	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260122	92.89	93.85	92.64	92.76	24	91.8476	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260122	114.2	114.2	113.8	113.8	257	113.8	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260122	97.77	98.15	97.3256	97.97	50	97.97	up	up	correct
0KJQ.UK	Polaris Inc.	20260122	70.925	71.47	70.48	70.6155	519	69.8293	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260122	100.48	100.5756	98.17	100.1793	15	100.1793	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260122	106.89	108.0713	105.6	107.1024	487	105.5233	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260122	91	92.55	91	92.55	138	91.7179	up	up	correct
0KOC.UK	Progressive Corp.	20260122	203.02	205.6175	200.02	205.0679	328	205.0679	up	up	correct
0KOD.UK	Prologis Inc.	20260122	130.52	132.39	127.3976	128.33	1345	128.33	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260122	110.97	110.97	108.8593	108.9429	62	107.4832	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260122	80.72	80.72	78.57	79.18	269	78.5431	down	down	correct
0KS3.UK	Public Storage	20260122	287.61	291.58	285.79	285.8495	121	282.9574	down	down	correct
0KS6.UK	PulteGroup Inc.	20260122	130.9	131.91	128.6545	128.6545	638	128.6545	down	down	correct
0KSJ.UK	Qorvo Inc.	20260122	82.9259	84.06	81.72	81.8974	274	81.8974	down	down	correct
0KSR.UK	Quanta Services Inc.	20260122	475	484.99	460.389	468.35	901	468.35	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260122	184.69	185.37	184.69	185.37	84	185.37	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260122	26.28	26.28	25.2841	25.2841	14	25.1912	down	down	correct
0KTI.UK	Enbridge Inc.	20260122	65.42	65.42	65.42	65.42	1726	64.5582
0KTS.UK	Ralph Lauren Corp. Cl A	20260122	371	379.26	367.48	368.7	128	368.7	down	down	correct
0KTW.UK	Range Resources Corp.	20260122	37.09	37.09	35.802	35.802	6553	35.7166	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260122	171.3835	172.31	171.3785	171.97	64	171.97	up	up	correct
0KUE.UK	Realty Income Corp.	20260122	61.43	62.5	61.17	61.3214	14412	60.7996	down	down	correct
0KUR.UK	PSI Software AG	20260122	45	45	45	45	1	45
0KUT.UK	Regency Centers Corp.	20260122	71.57	72.13	71.57	72.08	226	71.3815	up	up	correct
0KUV.UK	Atari S.A.S.	20260122	0.1195	0.121	0.1195	0.1195	2541	0.1195
0KUY.UK	PNE AG	20260122	9.465	9.69	9.4	9.555	6011	9.555	up	up	correct
0KV3.UK	Regions Financial Corp.	20260122	28.63	28.86	28.63	28.652	1221	28.3935	up	up	correct
0KV7.UK	Tomra Systems ASA	20260122	128.5	130.5	128.5	130	9989	130	up	up	correct
0KVH.UK	BRD	20260122	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260122	11.05	11.08	11	11.07	37466	11.07	up	up	correct
0KVV.UK	Airbus SE	20260122	207.63	210.15	205.8	208.8581	217831	208.8581	up	up	correct
0KW1.UK	Republic Services Inc.	20260122	214.28	216.36	213.2	215.3058	401	215.3058	up	up	correct
0KW4.UK	ResMed Inc.	20260122	263.7526	263.7526	258.8501	259.6192	23	259.042	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260122	426.46	427.68	422	423.43	58	423.43	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260122	405.01	409.515	399.59	409.14	110	409.14	up	up	correct
0KXO.UK	Ross Stores Inc.	20260122	192	193.25	188.116	188.116	267	187.7208	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260122	279	292.19	277.5	290.65	2049	290.65	up	down	incorrect
0KYY.UK	S&P Global Inc.	20260122	533.63	543	525.29	537.3296	1765	536.0544	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260122	47.07	47.87	46.67	47.4836	558	47.4836	up	down	incorrect
0KZA.UK	SM Energy Co.	20260122	18.68	18.8414	18.4472	18.475	3124	18.3161	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260122	85.31	85.77	84.66	85.77	98	85.462	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260122	21.2	21.7242	21.1596	21.7242	2930	21.7242	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20260122	79.29	79.37	79.23	79.23	103	79.23	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260122	348.7	354.7831	343	354.7831	870	354.7831	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260122	102.79	105.4188	102.47	104.18	2616	103.8324	up	up	correct
0L45.UK	Scotts Miracle	20260122	63.29	63.84	62.69	62.69	37	62.0933	down	down	correct
0L4F.UK	Sealed Air Corp.	20260122	41.8	41.8	41.79	41.8	5	41.6006
0L5A.UK	Sempra	20260122	87.84	87.84	85.45	86.976	150	86.976	down	down	correct
0L5V.UK	Sherwin	20260122	356.31	361.608	352.7403	352.7403	586	351.9521	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260122	183.88	187.94	183.88	187.1847	40	187.1847	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260122	59.46	61.54	58.6	59.4371	698	58.7359	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260122	72.25	73.22	72.24	73.22	168	72.8619	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260122	101.7	102.3325	101.01	102.3325	53	101.309	up	down	incorrect
0L7G.UK	Snap	20260122	372.09	375.87	372.09	372.96	5	370.5938	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260122	34.53	35.46	34.06	34.91	2353	34.91	up	down	incorrect
0L8A.UK	Southern Co.	20260122	89.5	90	88.2663	88.7993	1227	88.7993	down	down	correct
0L8B.UK	Southern Copper Corp.	20260122	183.12	183.99	179.8923	180.71	2269	178.2838	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260122	42.9	43.86	42.49	42.49	1312	42.3127	down	down	correct
0L8Z.UK	ContextVision AB	20260122	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260122	37.32	37.42	36.915	36.915	858	36.915	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260122	84.2	85	83.55	83.7277	286	82.8029	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260122	18.54	18.59	18.42	18.468	1141	18.468	down	down	correct
0L9G.UK	State Street Corp.	20260122	128.5	130.29	127	129.235	574	129.235	up	up	correct
0L9J.UK	S&T AG	20260122	23.81	24.4	23.72	23.93	8272	23.93	up	up	correct
0L9Q.UK	Fiskars Oyj	20260122	12.54	12.62	12.44	12.6	3089	12.3952	up	up	correct
0LBM.UK	TERNA S.p.A.	20260122	9.002	9.066	8.97	8.987	84362	8.987	down	down	correct
0LBP.UK	Synopsys Inc.	20260122	524.9	528	500	507.259	2597	507.259	down	down	correct
0LBY.UK	Montea C.V.A.	20260122	84.5	84.5	71.5	84.5	833	84.5
0LC3.UK	Synchrony Financial	20260122	77.13	78.9686	77.13	78.735	640	78.4203	up	up	correct
0LC6.UK	Sysco Corp.	20260122	77	77.97	76.66	76.9428	313	76.9428	down	down	correct
0LCE.UK	TJX Cos.	20260122	155.85	156.27	153.3043	153.3043	1288	152.8805	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260122	38.2	38.26	37.96	37.96	9133	37.96	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260122	328.71	335	328.71	330	28851	330	up	up	correct
0LCX.UK	Take	20260122	238.5	242.98	233.9084	240.0333	2224	240.0333	up	up	correct
0LD0.UK	Engie S.A.	20260122	24	24.29	23.61	23.935	1331541	23.935	down	down	correct
0LD5.UK	Tapestry Inc.	20260122	132.74	134.5	130.2142	130.9761	736	130.6394	down	down	correct
0LD8.UK	Target Corp.	20260122	106.42	107	105.1265	105.53	1148	104.483	down	down	correct
0LD9.UK	Targa Resources Corp.	20260122	190.06	192.43	188.16	192.09	67	191.126	up	up	correct
0LEE.UK	Teradata Corp.	20260122	30.22	30.22	29.59	29.8109	980	29.8109	down	down	correct
0LEF.UK	Teradyne Inc.	20260122	233.95	240	227.32	231.7372	1158	230.904	down	down	correct
0LF0.UK	Textron Inc.	20260122	96.92	97	95.18	96.5599	155	96.5391	down	down	correct
0LF8.UK	Thor Industries Inc.	20260122	118.2	118.739	117.6	118.739	7	118.739	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260122	153.9	153.9	147.798	147.798	247	147.798	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260122	59.88	60.5607	59.2	60.56	80	60.0732	up	up	correct
0LHS.UK	UDR Inc.	20260122	37.915	37.915	37.542	37.542	320	37.542	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260122	19.64	20.69	19.22	20.69	1566	20.69	up	up	correct
0LHY.UK	U.S. Bancorp	20260122	55.6	56.665	55.09	56.502	1029	56.502	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260122	689.99	691.88	678.06	685.255	324	685.255	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260122	6	6.3516	5.99	6.1904	50194	6.1904	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260122	111.7	115.04	111.5	112.3781	2086	112.3781	up	up	correct
0LJB.UK	Uniti Group Inc.	20260122	7.84	7.958	7.792	7.899	1164	7.899	up	up	correct
0LJE.UK	Universal Display Corp.	20260122	120.5	120.5	117.8915	117.8915	6	117.8915	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260122	201.82	205.27	201.82	204.8464	74	204.6475	up	up	correct
0LJN.UK	Unum Group	20260122	76.3386	76.3386	75.62	76.3386	9	75.8758
0LJQ.UK	Uranium Energy Corp.	20260122	19.4	20.3386	19.03	19.675	84457	19.675	up	up	correct
0LK6.UK	Valero Energy Corp.	20260122	189.99	190	185.55	187.22	517	187.22	down	down	correct
0LN7.UK	Air France	20260122	11	11.25	10.905	11.0975	27515	11.0975	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260122	25.145	25.4	25.04	25.25	10009	25.25	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260122	8.82	8.96	8.81	8.91	22976	8.91	up	up	correct
0LO4.UK	Ventas Inc.	20260122	77.65	77.99	77.07	77.566	19	77.566	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260122	37.01	38.54	36.42	38.31	15627	38.31	up	up	correct
0LOZ.UK	VeriSign Inc.	20260122	250.69	257.24	250.69	253.2698	39	252.318	up	up	correct
0LPE.UK	ViaSat Inc.	20260122	43.46	44.4817	42.73	44.07	3218	44.07	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260122	65.77	66.52	65.54	66.22	3757	66.22	up	up	correct
0LQ4.UK	Krones AG	20260122	137.1	140	136.9954	138.6	414	138.6	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260122	13.87	14.01	13.85	13.945	3783	13.945	up	up	correct
0LR2.UK	Vornado Realty Trust	20260122	33.442	33.4433	33.442	33.4433	305	33.4433	up	up	correct
0LRI.UK	Jumbo S.A.	20260122	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260122	302	305.53	297.22	300.8622	9	300.3123	down	down	correct
0LRL.UK	Vuzix Corp.	20260122	3.066	3.14	3.035	3.0975	14886	3.0975	up	up	correct
0LS5.UK	CCC S.A.	20260122	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260122	108.97	109.93	108.41	109.86	180	108.9402	up	up	correct
0LTG.UK	Waste Management Inc.	20260122	226.5	229.253	225.9	229.253	954	228.3365	up	up	correct
0LTI.UK	Waters Corp.	20260122	399.97	399.97	398.515	398.72	16	398.72	down	down	correct
0LUS.UK	Welltower Inc.	20260122	187.88	187.88	182.8254	183.7908	3909	183.1397	down	down	correct
0LVJ.UK	Western Union Co.	20260122	9.3	9.4814	9.29	9.3986	20616	9.3986	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260122	88.15	88.66	88.15	88.66	64	88.2057	up	up	correct
0LVL.UK	LPP S.A.	20260122	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260122	26.9842	27.54	26.9842	27.2275	20546	26.9915	up	up	correct
0LWH.UK	Whirlpool Corp.	20260122	88.25	89.91	87.77	89.8	226	88.6638	up	up	correct
0LX1.UK	CD PROJEKT SA	20260122	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260122	63	64.245	63	64.1472	4199	64.1472	up	up	correct
0LXC.UK	Williams	20260122	217.69	218.48	210.759	210.759	128	210.759	down	down	correct
0M0E.UK	Ercros S.A.	20260122	3.42	3.43	3.42	3.425	191	3.425	up	up	correct
0M0Q.UK	Deoleo S.A.	20260122	0.229	0.229	0.229	0.229	0	0.229
0M1K.UK	Travel + Leisure Co.	20260122	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260122	149.79	152.17	149.79	150.305	227	150.305	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260122	75.86	77	75.58	76.4812	212	75.9257	up	up	correct
0M26.UK	XOMA Corp.	20260122	27.49	27.8395	26.8511	26.8511	147	26.8511	down	up	incorrect
0M29.UK	Xylem Inc.	20260122	143.74	143.74	141.645	143.1271	646	142.6507	down	up	incorrect
0M2B.UK	Linde PLC	20260122	376.6	379.2	374.2	377.8	482	376.553	up	down	incorrect
0M2N.UK	Orion Oyj Series A	20260122	68.6	68.6	68.6	68.6	71	68.6
0M2O.UK	Orion Oyj Series B	20260122	69.575	69.95	68.75	69.525	265653	69.525	down	up	incorrect
0M2Z.UK	Equinor ASA	20260122	256.9	257.6	242.05	247.9399	615451	244.6648	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260122	48.56	49.69	48.56	49.3943	349	49.1259	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260122	61.6649	62.258	61.5	61.63	576	61.1933	down	down	correct
0M3Q.UK	Zoetis Inc.	20260122	125.72	126.4602	124.02	124.5922	3257	124.5922	down	down	correct
0M5J.UK	Aker BP ASA	20260122	282.25	282.5	270.8	273.6	870701	267.2711	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260122	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260122	69.75	71	68.5	70.7372	6162	70.7372	up	down	incorrect
0M6P.UK	SES S.A	20260122	6.7525	6.76	6.45	6.5742	15040	6.5742	down	up	incorrect
0M6S.UK	Allianz SE	20260122	371.9	373.9	369.4	369.7071	167131	369.7071	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20260122	168.48	170	167.3	169.1299	3852	169.1299	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260122	239.3	241.6	235.4	235.5	22534	235.5	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260122	117.525	118.2	117	117.525	54462	117.525
0MDP.UK	GeoPark Ltd.	20260122	7.97	8.05	7.671	7.671	939	7.6436	down	down	correct
0MDT.UK	Electrolux AB Series B	20260122	66.14	67	64.44	66.1393	128395	66.1393	down	down	correct
0MEC.UK	Nordex SE	20260122	31.8	33.32	31.8	33.04	16586	33.04	up	up	correct
0MEL.UK	Deceuninck N.V.	20260122	2.3	2.355	2.3	2.355	359	2.355	up	up	correct
0MET.UK	Konecranes Oyj	20260122	98.225	99.3	97.8	99.1	35181	99.1	up	up	correct
0MFU.UK	Agfa	20260122	0.4943	0.4943	0.4915	0.4943	20	0.4943
0MFW.UK	KBC Ancora C.V.A.	20260122	76.9	77.3	76.9	76.9	380	76.9
0MFY.UK	Aryzta AG	20260122	53.65	57.7	53.65	55.9536	33965	55.9536	up	up	correct
0MG1.UK	Fielmann AG	20260122	40.9	41.25	40.5	40.95	43055	40.95	up	up	correct
0MG2.UK	HeidelbergCement AG	20260122	233.1	238.7	231.4	238.45	5575	238.45	up	up	correct
0MG5.UK	ElringKlinger AG	20260122	4.2075	4.345	4.19	4.345	1735	4.345	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260122	20.085	20.24	20.085	20.085	50	20.085
0MGH.UK	Cargotec Oyj	20260122	50.85	51.55	50.15	50.3868	18668	50.3868	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260122	16.3725	16.575	16.29	16.3975	202723	16.3975	up	up	correct
0MGJ.UK	Vicat S.A.	20260122	77	79.65	77	79.65	172	79.65	up	up	correct
0MGL.UK	M6	20260122	11.81	11.97	11.78	11.97	43	11.97	up	up	correct
0MGO.UK	JCDecaux S.A.	20260122	16.87	17.41	16.87	17.38	130	17.38	up	up	correct
0MGP.UK	Societe BIC	20260122	54.2	55	54.2	54.3	241	54.3	up	up	correct
0MGR.UK	Faurecia S.E	20260122	14.085	14.415	14.085	14.3	1389	14.3	up	up	correct
0MGS.UK	SEB SA	20260122	46.12	46.78	46.12	46.6	22	46.6	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260122	41	41.28	40.62	40.95	354	40.95	down	down	correct
0MGV.UK	Eramet S.A.	20260122	82.35	82.35	79.6	82.35	700	82.35
0MH1.UK	Bureau Veritas S.A.	20260122	27.16	27.4	27.16	27.33	17762	27.33	up	up	correct
0MH6.UK	Ipsen	20260122	133.7	135.9	133.7	135.65	39	135.65	up	up	correct
0MHC.UK	ERG S.p.A.	20260122	22.22	22.7	22.22	22.6	11634	22.6	up	up	correct
0MHD.UK	Acea S.p.A.	20260122	23	23.54	23	23.26	9530	23.26	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260122	36.47	37.28	36.44	36.96	32467	36.96	up	down	incorrect
0MHP.UK	DNO ASA	20260122	16.43	16.44	15.62	15.71	37873	15.71	down	up	incorrect
0MHQ.UK	Magnora ASA	20260122	20.05	20.05	19.97	19.98	12612	19.98	down	up	incorrect
0MHT.UK	Peab AB Series B	20260122	88.35	90	88.35	88.8278	29142	88.8278	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260122	436	436.9	432.5	436.2	33166	436.2	up	up	correct
0MHW.UK	Volvo AB Series A	20260122	316.1	318.2	315	316.7	5559	316.7	up	up	correct
0MHZ.UK	SSAB AB Series B	20260122	75.78	78.44	75.78	77.12	189330	77.12	up	up	correct
0MI3.UK	JM AB	20260122	144.65	145.25	142.6	144.75	19950	144.75	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260122	24.41	24.78	24.14	24.55	252	24.55	up	up	correct
0MJ1.UK	Palfinger AG	20260122	35.625	36.575	35.3	36.575	20	36.575	up	up	correct
0MJH.UK	Zumtobel AG	20260122	3.625	3.625	3.625	3.625	8	3.625
0MJK.UK	Erste Group Bank AG	20260122	105.95	108.6065	105.5	108.25	59499	108.25	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260122	5.07	5.18	5.06	5.18	10511	5.18	up	up	correct
0MJX.UK	Aker ASA	20260122	842	846	832	842	6827	842
0MJZ.UK	Andritz AG	20260122	70.875	72.25	70.7	71.75	431	71.75	up	up	correct
0MKH.UK	OMV AG	20260122	49.585	49.7	48.88	49.06	5799	49.06	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260122	10.33	10.54	10.26	10.44	1546	10.44	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260122	7.59	7.73	7.36	7.5975	423	7.5975	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260122	3.06	3.13	2.99	3.06	7103	3.06
0MKS.UK	TomTom N.V	20260122	6.525	6.59	6.435	6.47	11091	6.47	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260122	30.16	30.16	29.76	29.91	37	29.91	down	down	correct
0MKW.UK	Viscofan S.A.	20260122	55.7	56.2	55.7	55.9	698	55.9	up	up	correct
0MKX.UK	voestalpine AG	20260122	39.51	40.12	39.36	39.61	27926	39.61	up	up	correct
0MKZ.UK	Wienerberger AG	20260122	28.46	28.96	28.22	28.82	28736	28.82	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260122	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260122	39.25	39.25	39.25	39.25	6	39.25
0MNC.UK	RTL Group S.A.	20260122	36.15	36.95	36.15	36.7	4921	36.7	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260122	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260122	26.63	27.18	26.6	26.995	1506037	26.995	up	up	correct
0MPJ.UK	GEA Group AG	20260122	60.575	61.025	60.45	60.8	1913	60.8	up	up	correct
0MPL.UK	SGL Carbon SE	20260122	3.7675	4.0125	3.75	4.0125	13995	4.0125	up	up	correct
0MPM.UK	Ceconomy AG	20260122	4.4375	4.4375	4.37	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260122	16.97	17.23	16.845	17.045	236304	17.045	up	up	correct
0MPT.UK	Brenntag SE	20260122	50.34	50.82	49.56	50.72	11118	50.72	up	up	correct
0MQC.UK	Nekkar ASA	20260122	12.6	12.6	12.6	12.6	44848	12.6
0MQG.UK	Mycronic AB	20260122	212	212	208.475	209.5538	12008	209.5538	down	down	correct
0MR4.UK	BYGGmax Group AB	20260122	56.3	56.6	55.9	56.6	12955	56.6	up	up	correct
0MR5.UK	CellaVision AB	20260122	157.6	157.9	157.6	157.9	870	157.9	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260122	16.22	26.56	16.22	16.22	210	16.22
0MSJ.UK	TGS ASA	20260122	98.125	98.675	95.4	95.85	30128	94.6317	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260122	68.2	68.2	66.6	66.6	240	66.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260122	333.2	333.8	331.6	333.2	286602	333.2
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260122	22.64	22.74	22.43	22.74	14716	22.74	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260122	11.825	11.85	11.75	11.81	179619	11.81	down	down	correct
0MUF.UK	Cenit AG	20260122	7.22	7.22	7.22	7.22	1	7.22
0MUM.UK	Edenred	20260122	19.22	19.57	18.23	18.275	155957	18.275	down	down	correct
0MUN.UK	Iren S.p.A.	20260122	2.65	2.696	2.594	2.681	21061	2.681	up	up	correct
0MV2.UK	freenet AG	20260122	29.2	29.72	29.1	29.56	46516	29.56	up	up	correct
0MV8.UK	Technicolor	20260122	0.117	0.119	0.117	0.119	1434	0.119	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260122	5.25	5.25	5.25	5.25	0	5.25
0MVY.UK	SFC Energy AG	20260122	13.48	14	13.48	13.96	1141	13.96	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260122	2.455	2.48	2.455	2.475	363	2.475	up	up	correct
0MW7.UK	LeGrand S.A.	20260122	125.925	126.65	124.7	125.85	120221	125.85	down	down	correct
0MWK.UK	Lindab International AB	20260122	187.55	191.5	187.2	191.45	11286	191.45	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260122	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260122	34.5	35.35	34.4	35.3	5206	35.3	up	up	correct
0MZX.UK	Vienna Insurance Group	20260122	65	65.6	64.6	65.05	18440	65.05	up	up	correct
0N08.UK	Panoro Energy ASA	20260122	20.85	20.925	20.8	20.85	3149	20.4906
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260122	103.8	103.8	102.5	102.5	1212	98.5138	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260122	43.65	43.65	43.65	43.65	1	43.65
0N2Z.UK	Vossloh AG	20260122	80.3	81.7	79.8	81.5	350	81.5	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260122	42.32	44.58	42.32	43.5076	9107	43.5076	up	up	correct
0N4T.UK	Nordea Bank Abp	20260122	177.825	179.75	177.8	177.825	141849	177.825
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260122	31.58	31.86	31.58	31.62	2272	31.62	up	up	correct
0N54.UK	A2A S.p.A.	20260122	2.4525	2.499	2.449	2.4985	562719	2.4985	up	up	correct
0N5I.UK	adesso SE	20260122	83.6	85.2	83.6	84.3	2	84.3	up	up	correct
0N61.UK	Amplifon S.p.A.	20260122	14.02	14.085	13.715	13.7625	99821	13.7625	down	down	correct
0N66.UK	ATOSS Software AG	20260122	101	101	99.5	100.1979	42035	100.1979	down	down	correct
0N6B.UK	ARCADIS N.V.	20260122	37.06	38.34	37.06	38.15	1096	38.15	up	up	correct
0N6K.UK	Claranova SE	20260122	1.45	1.48	1.382	1.382	2313	1.382	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260122	10.2	10.44	10.2	10.325	0	10.325	up	up	correct
0N7D.UK	Bure Equity AB	20260122	231.7	234.5	228.2	232	21483	232	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260122	2.7925	2.855	2.7925	2.855	73	2.855	up	up	correct
0N7X.UK	Cloetta AB Series B	20260122	42.46	42.64	42.46	42.46	4212	42.46
0N8F.UK	CeWe Stiftung & Co. KGaA	20260122	103.4	103.5	103.4	103.5	100	103.5	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260122	84.4	85.2	84.4	84.4	1	84.4
0N9G.UK	Endesa S.A.	20260122	30.41	30.73	30.22	30.465	38984	30.465	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260122	107.6	111.1	107.2	108.7	10976	108.7	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260122	1.74	1.74	1.74	1.74	0	1.74
0N9S.UK	ENI S.p.A.	20260122	16.551	16.67	16.364	16.444	783451	16.444	down	down	correct
0N9V.UK	Esso	20260122	44.8	46.92	44.38	45.5	114	45.5	up	up	correct
0N9W.UK	Netgem S.A.	20260122	0.772	0.778	0.73	0.73	14	0.73	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260122	36.45	36.45	36.2	36.2	887	36.2	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260122	85	86	85	85.8	40	85.8	up	up	correct
0NB2.UK	Guillemot Corp.	20260122	4.4	4.4	4.4	4.4	4	4.4
0NBD.UK	Heineken Holding N.V	20260122	61.7	61.7	60.95	61.05	127	61.05	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260122	22.75	22.9	22.6	22.75	1	22.75
0NBX.UK	Banca IFIS S.p.A.	20260122	26.44	26.44	26.44	26.44	0	26.44
0NCA.UK	IVU Traffic Technologies AG	20260122	21	21	21	21	20	21
0NCV.UK	Lenzing AG	20260122	25.25	25.575	25.25	25.575	34184	25.575	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260122	7.12	7.33	7.12	7.23	7841	7.23	up	up	correct
0NDA.UK	Manitou BF S.A.	20260122	17.81	18.08	17.7	17.91	0	17.91	up	up	correct
0NDP.UK	MLP SE	20260122	7.21	7.29	7.21	7.29	23	7.29	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260122	3.988	4.132	3.988	4.126	29098	4.126	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260122	1.17	1.17	1.163	1.163	5755	1.163	down	up	incorrect
0NEX.UK	Orpea S.A.	20260122	13.745	14.02	13.74	13.925	122	13.925	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260122	2.68	2.68	2.27	2.27	345	2.27	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260122	6.04	6.04	6.04	6.04	1150	6.04
0NG8.UK	Banimmo S.A.	20260122	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260122	18.6	18.6	18.6	18.6	0	18.6
0NHS.UK	Nutrien Ltd.	20260122	68.6787	69.3389	68.39	68.4883	6300	68.4883	down	down	correct
0NHV.UK	Recticel S.A.	20260122	10.12	10.12	10.12	10.12	0	10.12
0NI1.UK	Rheinmetall AG	20260122	1793.5	1837	1759	1791.75	20668	1791.75	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260122	34.78	37.9	34.56	37.55	3990	37.55	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260122	256.1	262.6	256	261.3	143841	261.3	up	up	correct
0NIS.UK	SBM Offshore N.V	20260122	29.78	30.4	29.78	29.84	40071	29.84	up	up	correct
0NJ5.UK	Safilo Group	20260122	2.0355	2.055	2.0355	2.0355	683	2.0355
0NJB.UK	SNP Schneider Neureither & Partner AG	20260122	79.2	80	79.2	80	260	80	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260122	148.2	150.05	148.2	150.05	136	150.05	up	up	correct
0NKL.UK	Telekom Austria AG	20260122	8.705	8.93	8.68	8.825	1354	8.825	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260122	381.05	383.5	379.5	381.05	23451	381.05
0NLD.UK	TXT e	20260122	28.9	28.9	28.9	28.9	0	28.9
0NM7.UK	Virbac S.A.	20260122	362.5	370.5	362.5	366.75	639	366.75	up	up	correct
0NMR.UK	Wereldhave N.V	20260122	20.2	20.45	20.2	20.245	2875	20.245	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260122	85.15	85.28	83.1	84.42	87143	84.42	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260122	7.92	7.92	7.91	7.91	328	7.91	down	down	correct
0NNF.UK	Alfa Laval AB	20260122	505	513.4	505	510	137716	510	up	up	correct
0NNR.UK	Lundin Energy AB	20260122	4.998	5.09	4.998	5.025	58	5.025	up	up	correct
0NNU.UK	NEDAP N.V.	20260122	90	91.4	90	90.7	81	90.7	up	down	incorrect
0NO0.UK	Storebrand ASA	20260122	170.5	173.2	170	172.6	33327	172.6	up	down	incorrect
0NO6.UK	Amper S.A.	20260122	0.1842	0.1848	0.1814	0.1848	9633	0.1848	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20260122	146.99	150.702	142	150.702	112711	150.702	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260122	22.81	22.81	21.9	22.81	125006	22.81
0NP8.UK	Aeroports de Paris	20260122	109.05	110.95	109	110.95	4	110.95	up	down	incorrect
0NP9.UK	Aixtron SE	20260122	21.58	21.62	20.61	20.78	59083	20.78	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260122	13.77	13.9	13.77	13.825	478999	13.825	up	up	correct
0NPL.UK	Christian Dior SE	20260122	557.75	559	549	553.5	127	553.5	down	down	correct
0NPT.UK	Eiffage S.A.	20260122	119.825	122.25	119.6	121.425	11855	121.425	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260122	25.96	26.3	25.52	25.96	330	25.96
0NPX.UK	Imerys	20260122	25.81	26.1	25.64	25.99	14	25.99	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20260122	3.904	3.954	3.904	3.908	25711	3.908	up	down	incorrect
0NQ5.UK	Quadient S.A	20260122	16	16.1	15.76	16.1	3	16.1	up	down	incorrect
0NQE.UK	Puma SE	20260122	21.695	22.04	21.35	21.66	109205	21.66	down	up	incorrect
0NQF.UK	Renault S.A.	20260122	33.505	33.75	32.3281	32.635	85984	32.635	down	up	incorrect
0NQG.UK	Repsol S.A.	20260122	16.145	16.575	15.52	15.605	5219325	15.605	down	down	correct
0NQH.UK	RHÖN	20260122	13.15	13.3	13.15	13.15	23	13.15
0NQM.UK	VINCI SA	20260122	118	118.35	114.8	117.825	98984	117.825	down	down	correct
0NQP.UK	Snam S.p.A	20260122	5.667	5.724	5.656	5.674	126945	5.674	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260122	7.87	7.97	7.87	7.9525	156	7.9525	up	up	correct
0NR1.UK	Verbund AG	20260122	62.25	63.35	60.4	60.4	9675	60.4	down	down	correct
0NR2.UK	Vallourec S.A	20260122	17.7	17.89	17.14	17.4195	38869	17.4195	down	down	correct
0NR4.UK	Wacker Chemie AG	20260122	71.65	73.5	71.65	73.05	10338	73.05	up	up	correct
0NRE.UK	Enel S.p.A.	20260122	8.913	9.09	8.913	9.0665	1509348	9.0665	up	up	correct
0NRG.UK	Bilfinger SE	20260122	115.9	121.9	115.6	121.4	1121	121.4	up	up	correct
0NSS.UK	Marr S.p.A.	20260122	9.095	9.15	9.09	9.125	492	9.125	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260122	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260122	25.94	27.5	25.84	27.39	3369	27.39	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260122	32.475	32.7	32.475	32.475	0	32.475
0NTU.UK	Elia Group S.A.	20260122	113.2	113.9	111	113.1	23	113.1	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260122	341.3	345.1	337	341.1	33442	341.1	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260122	94.85	97.56	93.56	96.83	235259	96.83	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260122	3.3	3.325	3.275	3.325	874	3.325	up	down	incorrect
0NV3.UK	Accentis N.V.	20260122	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260122	23.975	24.45	23.95	24.44	73091	24.44	up	up	correct
0NV7.UK	Vidrala S.A.	20260122	90.2	90.7	90.1	90.1	276	89.0738	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260122	5.31	5.669	3.988	4.205	1095228	4.205	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260122	49.02	51	49.02	50.64	13809	50.64	up	up	correct
0NVV.UK	Hera S.p.A.	20260122	4.09	4.152	4.076	4.098	45871	4.098	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260122	15.99	16.46	15.99	16.46	12	16.46	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260122	28.945	29.55	28.8	28.925	179565	28.925	down	down	correct
0NW4.UK	SAP SE	20260122	191.34	192.16	187.34	189.65	237216	189.65	down	down	correct
0NW7.UK	Sixt SE	20260122	68.6	69.85	67.9	69.075	393	69.075	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260122	53.7	54.5	53.4	54.15	357	54.15	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260122	194.8	205.75	193.2	205	206	205	up	up	correct
0NWF.UK	Air Liquide S.A.	20260122	157.01	158.26	156.78	157.48	11448	157.48	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260122	16.875	17.025	16.875	16.875	5288	16.875
0NWV.UK	Schneider Electric S.A.	20260122	230	232	228.9	230.825	982263	230.825	up	up	correct
0NWX.UK	SKF AB Series B	20260122	249.25	250.1	248.1	249.25	527198	249.25
0NX0.UK	Trigano S.A.	20260122	169.8	172.7	168.6	172.7	2	172.7	up	up	correct
0NX1.UK	Aalberts N.V.	20260122	30.1	30.7	30.1	30.18	16142	30.18	up	up	correct
0NX2.UK	ABB Ltd.	20260122	60.14	60.46	59.5	60.37	732131	60.37	up	up	correct
0NX3.UK	ASM International N.V.	20260122	730.1	734.6	710.6	730.7	7397	730.7	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260122	37.78	39.8	37.6	39.58	25795	39.58	up	up	correct
0NXX.UK	Daimler AG	20260122	59.52	60.04	57.98	58.8918	402934	58.8918	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260122	29.57	30.23	29.57	29.975	28054	29.975	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260122	18.2	18.3	18.08	18.09	487	18.09	down	down	correct
0NYZ.UK	Bertrandt AG	20260122	18.85	18.85	18.85	18.85	0	18.85
0NZF.UK	Cez A.S.	20260122	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260122	385.6	391.1	385.6	388.55	11560	388.55	up	up	correct
0NZN.UK	Robertet S.A.	20260122	898	900	897	897	1	897	down	down	correct
0NZR.UK	Solvay SA	20260122	25.55	26.02	25.34	25.7	577	25.7	up	up	correct
0NZT.UK	UCB SA	20260122	253.45	260	253	259.65	23349	259.65	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260122	15.69	16.21	15.31	15.8	148	15.8	up	up	correct
0O05.UK	Schoeller	20260122	31.95	32.2	31.95	32.15	970	32.15	up	up	correct
0O0E.UK	Bigben Interactive	20260122	0.822	0.822	0.822	0.822	4	0.822
0O0F.UK	Cancom SE	20260122	27.775	28.8	27.5	28.6	1316	28.6	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260122	90.08	90.1	87.16	87.71	145793	87.71	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260122	89.125	89.65	86.95	87.45	2924	87.45	down	down	correct
0O14.UK	Merck KGaA	20260122	125.85	128.55	125.5	128.4	4004	128.4	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260122	10.665	11.195	10.5692	10.95	176222	10.8052	up	up	correct
0O1O.UK	Vetoquinol	20260122	84.3	84.3	84.3	84.3	0	84.3
0O1R.UK	Fraport AG	20260122	75.65	77.7	75.65	76.875	93	76.875	up	up	correct
0O1S.UK	Alten S.A	20260122	73.475	74.35	72.85	73.775	240	73.775	up	up	correct
0O26.UK	Heineken N.V	20260122	68	68.28	66.5	67.45	391821	67.45	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260122	37.2	37.2	36.6	36.6	2632	36.6	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260122	9.02	9.02	9.02	9.02	0	9.02
0O2W.UK	GFT Technologies SE	20260122	20.15	21.1	20	21.1	1851	21.1	up	down	incorrect
0O46.UK	Neste Oyj	20260122	20.66	21.23	20.29	20.805	668734	20.805	up	down	incorrect
0O4N.UK	SAF	20260122	6.695	16.3	6.695	6.695	4835	6.695
0O59.UK	Sanofi S.A.	20260122	78.89	79.7648	78.68	79.54	369076	79.54	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260122	39.375	40.6	38.1	40.35	5746	40.35	up	up	correct
0O5H.UK	Elekta AB Series B	20260122	61.025	61.3	60.45	60.6208	6607801	59.3577	down	down	correct
0O6Z.UK	Nelly Group AB	20260122	116	118.1	116	118.0012	3846	118.0012	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260122	2.791	2.898	2.78	2.882	166310	2.882	up	up	correct
0O7D.UK	Yara International ASA	20260122	422.7	428.05	422.7	424.95	186052	424.95	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260122	120	120	120	120	0	120
0O86.UK	Telefon AB L.M. Ericsson Series A	20260122	86.6	87.4	85.7	85.7	121	85.7	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260122	86.98	87.4	85.49	86.04	524851	86.04	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260122	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260122	3.817	3.885	3.817	3.825	1809258	3.825	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260122	40.9	41.1	40.38	41.05	37021	41.05	up	up	correct
0O8X.UK	Wirecard AG	20260122	0.6851	0.6851	0.0068	0.6851	175	0.6851
0O9B.UK	Almirall S.A.	20260122	12.51	12.5485	12.42	12.53	66514	12.53	up	up	correct
0OA4.UK	SES Imagotag	20260122	134.2	135.1	127.9	132.7	3354	132.7	down	down	correct
0OA9.UK	Nolato AB Series B	20260122	61.25	61.25	59.9	60.15	44181	60.15	down	down	correct
0OAL.UK	American International Group Inc.	20260122	72.52	72.6	71.415	72.035	1232	72.035	down	down	correct
0OAW.UK	Mowi ASA	20260122	217.4	218.4	214.4	215.5	249654	215.5	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260122	20.775	20.8	20.675	20.675	16	20.675	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260122	1.9665	1.98	1.91	1.924	7475	1.924	down	down	correct
0OCD.UK	Medistim ASA	20260122	248	248	248	248	30	248
0OF7.UK	EDP	20260122	4.183	4.224	4.15	4.183	581053	4.183
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260122	31.6	31.6	30.99	31.29	459807	31.29	down	down	correct
0OFP.UK	NCC AB Series B	20260122	220.5	225.6	220.5	223.5	12824	223.5	up	up	correct
0OFU.UK	Sacyr S.A	20260122	3.97	3.988	3.948	3.974	1382	3.974	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260122	77.9	77.9	77.8	77.8	1	77.8	down	down	correct
0OGG.UK	Catana Group S.A.	20260122	2.84	2.885	2.82	2.88	1772	2.7434	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260122	226.2	231.6	226.2	227.2	44315	227.2	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260122	104	105.4	101.2	102.8	4121	102.8	down	down	correct
0OHK.UK	Stolt	20260122	349	352	347.5	347.5	2697	347.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260122	13.13	13.46	13.02	13.355	49185	13.355	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260122	10.2	10.2	10.2	10.2	2800	10.2
0OJC.UK	Gjensidige Forsikring ASA	20260122	277	280.8	277	279.7	45344	279.7	up	up	correct
0OLD.UK	adidas AG	20260122	155.525	156.6	152	153.25	208634	153.25	down	down	correct
0OLF.UK	Aperam S.A.	20260122	35.76	36.48	35.1	36.18	30675	35.766	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260122	270	270.7	264.8985	268.95	239796	268.95	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260122	188.6	189.3	186.4	187.25	3623	187.25	down	up	incorrect
0ONG.UK	Leonardo	20260122	58.48	58.48	56.16	56.63	139716	56.63	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260122	48.075	48.69	47.9	48.685	99603	48.685	up	up	correct
0OP0.UK	DMG Mori AG	20260122	47.4	47.5	47.3	47.45	0	47.45	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260122	17.2	17.2	17.2	17.2	2	17.2
0OPE.UK	Gecina	20260122	77.8	79.05	77.8	78.2224	8486	75.2408	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260122	1338	1338	1320	1320	6	1320	down	down	correct
0OPS.UK	Korian S.A.	20260122	3.883	3.95	3.876	3.899	3363	3.899	up	up	correct
0OQ0.UK	Pierre & Vacances	20260122	1.87	1.87	1.814	1.814	457	1.814	down	down	correct
0OQJ.UK	NV Bekaert SA	20260122	40.15	40.55	40.15	40.525	15	40.525	up	down	incorrect
0OQQ.UK	Infotel S.A.	20260122	40.9	40.9	40.9	40.9	0	40.9
0OQV.UK	Orange	20260122	14.7675	14.965	14.505	14.8625	346951	14.8625	up	down	incorrect
0OR2.UK	LNA Sante	20260122	23.3	23.4	23.3	23.4	132	23.4	up	down	incorrect
0P07.UK	First Mining Gold Corp.	20260122	0.63	0.66	0.63	0.66	40807	0.66	up	down	incorrect
0P2N.UK	Ferrovial S.A	20260122	41.7	57.82	41.7	41.7	84737	41.7
0P2W.UK	Amadeus IT Group S.A.	20260122	59.42	59.42	57.44	57.75	2586936	57.75	down	down	correct
0P38.UK	NORMA Group SE	20260122	15.03	15.5	15.02	15.46	801	15.46	up	up	correct
0P3K.UK	Dedicare AB	20260122	41.95	41.95	41.95	41.95	0	41.95
0P3O.UK	Alerion Clean Power S.p.A.	20260122	17.64	17.64	17.64	17.64	0	17.64
0P47.UK	PostNL N.V.	20260122	1.059	1.073	1.056	1.061	2522	1.061	up	up	correct
0P49.UK	Bulten AB	20260122	51.6	52.6	51.5	52.3	625	52.3	up	up	correct
0P4F.UK	Ford Motor Co.	20260122	13.77	13.85	13.75	13.81	30759	13.81	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260122	7.245	7.48	7.245	7.31	16026	7.31	up	up	correct
0P59.UK	Colgate	20260122	84.74	85.828	83.58	85.8	7597	85.8	up	up	correct
0P5L.UK	Axway Software S.A.	20260122	35.7	36.2706	35.7	36.2706	1568	36.2706	up	up	correct
0P6M.UK	Siemens AG	20260122	255.65	259.9	255.1	257.1169	360835	251.8981	up	up	correct
0P6N.UK	Volkswagen AG	20260122	103.725	105.2	103.2	103.725	8610	103.725
0P6O.UK	Volkswagen AG Non	20260122	103.625	105.3	102.9881	104.5	546383	104.5	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260122	43.055	44.28	42.78	44.15	656450	44.15	up	up	correct
0P72.UK	Getlink SE	20260122	16.36	16.36	16.01	16.075	30998	16.075	down	down	correct
0PAN.UK	Immofinanz AG	20260122	15.79	15.845	15.79	15.845	543	15.845	up	up	correct
0Q0Y.UK	Aegon N.V.	20260122	6.6	6.73	6.6	6.6775	12520484	6.6775	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260122	85.2	85.53	83.7	85.2	400010	85.2
0Q19.UK	CEVA Inc.	20260122	24.1	24.35	23.7598	23.97	920	23.97	down	down	correct
0Q1N.UK	Pfizer Inc.	20260122	25.94	26.305	25.77	26.29	85950	25.86	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260122	39.2475	39.93	39.01	39.678	34337	39.678	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260122	37.3	38.65	37.3	38.65	48	38.65	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260122	13.915	14.22	13.6	13.615	322639	13.615	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260122	48.76	50.525	48.56	49.28	15826	49.28	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260122	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260122	195.3	197	195.2	195.3	11827	195.3
0Q6M.UK	Unipol Gruppo S.p.A.	20260122	19.485	19.66	19.485	19.5275	35237	19.5275	up	up	correct
0Q6Q.UK	Mersen S.A.	20260122	24.75	25	24.75	24.8	4414	24.8	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260122	3.72	3.73	3.72	3.73	451	3.73	up	up	correct
0Q77.UK	AB Science S.A.	20260122	1.43	1.432	1.42	1.432	3771	1.432	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260122	82.74	84.68	82.28	82.95	34403	82.95	up	up	correct
0Q8F.UK	Hugo Boss AG	20260122	34.855	35.22	34.67	34.885	16122	34.885	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260122	2.675	2.82	2.675	2.815	11601	2.815	up	up	correct
0Q99.UK	Ageas N.V.	20260122	59.65	59.65	58.9	58.925	24194	58.925	down	down	correct
0QA8.UK	Talanx AG	20260122	107.25	107.85	105.5	107.05	8131	107.05	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260122	110.98	112	108.61	109.354	13381	109.354	down	down	correct
0QAJ.UK	DBV Technologies	20260122	3.85	3.85	3.725	3.7775	4383	3.7775	down	down	correct
0QAP.UK	Carmila	20260122	16.3	16.5	16.3	16.43	1280	16.43	up	up	correct
0QAU.UK	Verimatrix S.A.	20260122	0.19	0.1905	0.19	0.1905	16	0.1905	up	up	correct
0QAV.UK	Nanobiotix	20260122	17.58	18.1802	17.46	18.1802	1667	18.1802	up	up	correct
0QB4.UK	Medios AG	20260122	15.14	15.14	14.98	15.04	223	15.04	down	down	correct
0QB7.UK	Borregaard ASA	20260122	197.2	197.2	196.1	196.1	1512	196.1	down	down	correct
0QB8.UK	ASML Holding N.V	20260122	1174.1	1199	1150	1177.6	102664	1175.9507	up	up	correct
0QBM.UK	Alior Bank S.A.	20260122	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260122	61.2	61.85	60	60.8066	197242	60.8066	down	down	correct
0QCO.UK	Pharming Group N.V.	20260122	1.5445	1.69	1.5	1.6685	1449351	1.6685	up	up	correct
0QCV.UK	AbbVie Inc.	20260122	216.25	218.9347	215.22	216.25	5946	216.25
0QDS.UK	Evonik Industries AG	20260122	13.145	13.35	13	13.21	147774	13.21	up	up	correct
0QDX.UK	Sagax AB Series B	20260122	192.25	194.6	191.8	192	43676	192	down	down	correct
0QE6.UK	Tele2 AB Series B	20260122	158.225	161.3	157.8	160.15	90004	160.15	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260122	13.81	14.39	13.81	14.315	307	14.315	up	up	correct
0QF5.UK	bpost	20260122	2.1425	2.155	2.125	2.1525	30029	2.1525	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260122	25.05	25.125	25.05	25.125	20	25.125	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260122	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260122	24.335	24.4257	24.02	24.1	872770	24.1	down	down	correct
0QFU.UK	Kion Group AG	20260122	64.4	65.6	64.35	65.475	9605	65.475	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260122	7.91	7.91	4.85	7.91	11425	7.91
0QGG.UK	DIC Asset AG	20260122	1.878	1.899	1.878	1.899	3565	1.899	up	down	incorrect
0QGH.UK	OCI N.V.	20260122	3.085	3.566	3.085	3.085	1450381	3.085
0QGU.UK	CNH Industrial N.V.	20260122	9.43	9.56	9.33	9.44	65	9.44	up	down	incorrect
0QHL.UK	Corbion N.V.	20260122	19.675	19.9	19.675	19.675	1952	19.675
0QHX.UK	Odfjell Drilling Ltd.	20260122	90.9	91.2	90.1	91.1	3309	89.179	up	up	correct
0QI7.UK	Addtech AB Series B	20260122	301.8	305.6	301.8	301.8	23216	301.8
0QI9.UK	Creades AB Series A	20260122	73.9	74.8	73.6	73.65	10840	73.2383	down	down	correct
0QIG.UK	Axactor SE	20260122	8.21	8.21	8.21	8.21	0	8.21
0QII.UK	Moncler S.p.A.	20260122	50.225	50.32	49.49	50.03	29171	50.03	down	down	correct
0QIM.UK	CTT	20260122	6.93	7.02	6.8	7.01	281430	7.01	up	up	correct
0QIQ.UK	F.I.L.A.	20260122	9.96	10.12	9.96	10.055	9890	10.055	up	up	correct
0QIW.UK	Valmet Corp.	20260122	29.435	29.8	29.3	29.495	95388	29.495	up	up	correct
0QIX.UK	BW LPG Ltd.	20260122	157.3	157.3	137.7	157.3	15870	151.8703
0QJQ.UK	ZEAL Network SE	20260122	49	50.8	49	50.8	120	50.8	up	up	correct
0QJS.UK	Clariant AG	20260122	7.3325	7.49	7.23	7.3625	276319	7.3625	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260122	168.6	169.8	167.3	169.325	14226	169.325	up	up	correct
0QJX.UK	EFG International AG	20260122	20.1	20.2	19.92	20.081	52087	20.081	down	down	correct
0QK3.UK	Dufry AG	20260122	48.8	49.22	48.6	48.845	19745	48.845	up	up	correct
0QK5.UK	Inficon Holding AG	20260122	127.6	127.8	126.2	127.0038	5745	127.0038	down	down	correct
0QK6.UK	Logitech International S.A.	20260122	73.7	73.86	71.96	72.57	544899	72.57	down	down	correct
0QKA.UK	Rieter Holding AG	20260122	3.37	3.455	3.36	3.445	27540	3.445	up	up	correct
0QKD.UK	Forbo Holding AG	20260122	915	956.9928	915	934.514	562	934.514	up	up	correct
0QKE.UK	Vontobel Holding AG	20260122	67.2	68.7	67.2	68.7	6076	68.7	up	up	correct
0QKI.UK	Swisscom AG	20260122	598.75	607	598	602.3591	12578	602.3591	up	down	incorrect
0QKL.UK	Komax Holding AG	20260122	65.9	67.15	64	65.9	1582	65.9
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260122	113600	114200	112800	113456.2891	39	113456.2891	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20260122	434	434	434	434	4	434
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260122	1.29	1.48	1.28	1.33	9772	1.33	up	down	incorrect
0QKR.UK	Arbonia AG	20260122	4.7075	4.99	4.705	4.9161	41878	4.9161	up	down	incorrect
0QKY.UK	Holcim Ltd.	20260122	78.27	80.38	78.08	78.44	983380	78.44	up	up	correct
0QL6.UK	Swiss Re AG	20260122	124.925	125.5	123.1754	125	275597	125	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260122	448	455.6	447	452.798	31154	452.798	up	up	correct
0QLM.UK	Feintool International Holding AG	20260122	10.4	10.4	10.4	10.4	0	10.4
0QLN.UK	Tecan Group AG	20260122	144.9	144.9	141.6	142.7	5030	142.7	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260122	330	335.5	326	334	688	334	up	down	incorrect
0QLR.UK	Novartis AG	20260122	114.17	115.44	113.98	114.33	493288	114.33	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260122	205	207	203.5	206.619	1448	206.619	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260122	816	829.9938	816	824.0124	22	824.0124	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20260122	11.35	11.8	11.35	11.8	19	11.8	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260122	332	332	328.5	329.7001	281	329.7001	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260122	34.12	34.31	33.89	34.3	18159	34.3	up	up	correct
0QM5.UK	Emmi AG	20260122	739	747	739	743.9256	1798	743.9256	up	up	correct
0QM6.UK	Orior AG	20260122	11.46	11.46	11.3599	11.445	1355	11.445	down	down	correct
0QM9.UK	EMS	20260122	616.75	622	610.9083	615.75	3082	615.75	down	down	correct
0QME.UK	Orell Fuessli AG	20260122	119.5	120.5	119.5	120.5	74	120.5	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260122	855.5	859	846.2307	856	7031	856	up	up	correct
0QMI.UK	SGS S.A.	20260122	93.88	94.66	93.52	94.17	40350	94.17	up	up	correct
0QMR.UK	BELIMO Holding AG	20260122	899	899	872.5	878	402	878	down	down	correct
0QMS.UK	dormakaba Holding AG	20260122	59.2	61.6	59.2	61.0975	17377	61.0975	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260122	159.825	160.95	153.65	160.2	592054	160.2	up	up	correct
0QMV.UK	Straumann Holding AG	20260122	100.45	100.65	97.9603	98.2338	28548	98.2338	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260122	182.45	184.95	181.95	183.025	65681	183.025	up	up	correct
0QN0.UK	APG SGA S.A.	20260122	212	213	212	213	76	213	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260122	12.88	13.1	12.88	12.9454	2012	12.9454	up	up	correct
0QN2.UK	Interroll Holding AG	20260122	2045	2114.9841	2020	2114.9841	1396	2114.9841	up	up	correct
0QN3.UK	GAM Holding AG	20260122	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260122	731	734.9945	728.5	734.9945	227	734.9945	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260122	53.8	55.0802	53.7	55	7151	55	up	up	correct
0QND.UK	Bachem Holding AG	20260122	69.6	71.225	69.6	70.7	56988	70.7	up	up	correct
0QNE.UK	Leonteq AG	20260122	14.98	15.12	14.7	14.9195	1615	14.9195	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260122	294	302	292.5	298.4628	3526	298.4628	up	up	correct
0QNH.UK	Huber+Suhner AG	20260122	152.4	153.6	145.8	148.0471	5491	148.0471	down	down	correct
0QNI.UK	u	20260122	135	135.4	135	135.1	1143	135.1	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260122	167.7	169	167	169	1118	169	up	up	correct
0QNM.UK	Adecco Group AG	20260122	22.52	23.4	22.46	23.2955	272041	23.2955	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260122	543	560	543	551.5583	624	551.5583	up	down	incorrect
0QNO.UK	Lonza Group AG	20260122	561	564	555.0889	561.2336	13158	561.2336	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20260122	1.185	1.185	1.185	1.185	0	1.185
0QNT.UK	Implenia AG	20260122	73.3	75.05	73	74.45	23286	74.45	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260122	99.45	99.45	97.7	99.0641	493	99.0641	down	up	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20260122	64.6	64.6	64.6	64.6	0	64.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260122	303.5	306	302.6	304	7298	304	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260122	141.8	141.8	140.5769	141.0189	688	141.0189	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260122	3.724	3.808	3.724	3.772	95373	3.772	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260122	67.32	67.87	66.94	67.6	93009	67.6	up	up	correct
0QO7.UK	Barry Callebaut AG	20260122	1267.5	1353	1265	1337	1378	1337	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260122	148.4	149.75	147.798	148.5429	4123	148.5429	up	up	correct
0QO9.UK	TX Group AG	20260122	168.2	168.4	168	168	244	168	down	up	incorrect
0QOA.UK	Temenos AG	20260122	73.425	74	72.425	73.475	23340	73.475	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260122	158.6	159.65	158.6	159.2718	927	159.2718	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260122	125.3	127.2	125	126.85	21724	126.85	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20260122	33.1	33.1	33.1	33.1	0	33.1
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260122	23.75	24	22.15	22.6213	128131	22.6213	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260122	6.26	6.3031	6.25	6.3	6340	6.3	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260122	345.3	348.75	344.5	344.9	403986	344.9	down	down	correct
0QOL.UK	Kardex Holding AG	20260122	286	286.5	283.5	286.0829	358	286.0829	up	up	correct
0QON.UK	Ascom Holding AG	20260122	4.89	5.13	4.89	5.13	2790	5.13	up	up	correct
0QOW.UK	Transocean Ltd.	20260122	4.69	4.7	4.53	4.6493	177689	4.6493	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260122	11105	11160	10950	11075	401	11075	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260122	561.4	563.4	554.7168	561	90568	561	down	down	correct
0QP3.UK	Calida Holding AG	20260122	12.86	12.86	12.86	12.86	100	12.86
0QP4.UK	Georg Fischer AG Reg	20260122	51.85	52.7	51.55	51.8	60683	51.8	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260122	0.159	0.159	0.1585	0.1585	13	0.1585	down	down	correct
0QP7.UK	Coltene Holding AG	20260122	55.65	56.3	55.6065	55.6065	746	55.6065	down	down	correct
0QPD.UK	Allreal Holding AG	20260122	215	219	215	217.6715	3059	217.6715	up	up	correct
0QPF.UK	MCH Group AG	20260122	4.4	4.4	4.4	4.4	992	4.4
0QPJ.UK	Cembra Money Bank AG	20260122	100.1	101.7	100.1	100.705	10779	100.705	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260122	125	125	120	121.7654	910	121.7654	down	down	correct
0QPS.UK	Givaudan S.A.	20260122	3193.5	3197	3134.0254	3189.5	6941	3189.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260122	161.2	161.8	160	160.2	16505	160.2	down	down	correct
0QPY.UK	Sonova Holding AG	20260122	223.05	225.7	221.9	224.7	99144	224.7	up	up	correct
0QQ0.UK	BKW AG	20260122	158.5	158.9	155.35	156.614	47663	156.614	down	down	correct
0QQ2.UK	Geberit AG	20260122	604.1	607.2	597.5	597.5	4873	597.5	down	down	correct
0QQ9.UK	Sulzer AG	20260122	167.3	171.8	166.4	170.2	19322	170.2	up	up	correct
0QQE.UK	DKSH Holding AG	20260122	57.4	58	57.3971	57.8167	19063	57.8167	up	up	correct
0QQF.UK	Mikron Holding AG	20260122	19.84	20.35	19.84	20.3497	102	20.3497	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260122	1.902	1.968	1.902	1.968	12300	1.968	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260122	0.762	0.762	0.762	0.762	0	0.762
0QQK.UK	Meier Tobler Group AG	20260122	39.05	39.05	39.05	39.05	10	39.05
0QQN.UK	Bucher Industries AG	20260122	356	357.5357	355	356.5149	2205	356.5149	up	up	correct
0QQO.UK	Siegfried Holding AG	20260122	88	88.4	87	87.1044	63102	87.1044	down	down	correct
0QQR.UK	Gurit Holding AG	20260122	14.98	14.98	14.96	14.96	2000	14.96	down	down	correct
0QQY.UK	Mobimo Holding AG	20260122	385	387.5	385	386.5	1022	386.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260122	614	614	602	602.5564	1345	602.5564	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260122	246	253	246	249.718	225	249.718	up	up	correct
0QR3.UK	PG&E Corp.	20260122	15.24	15.5	15	15.345	5116	15.345	up	up	correct
0QS5.UK	Bossard Holding AG	20260122	157.6	158.2	157.6	158.2	11	158.2	up	up	correct
0QSH.UK	FNAC DARTY	20260122	28.7	29.15	28.55	29.025	15538	29.025	up	up	correct
0QSV.UK	Ekinops S.A.	20260122	2.365	2.575	2.365	2.55	13980	2.55	up	up	correct
0QT0.UK	lastminute.com N.V.	20260122	14.6	14.65	14.4	14.55	1012	14.55	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260122	178	178	175.65	175.65	2318	175.65	down	down	correct
0QT6.UK	Genfit S.A.	20260122	5.265	5.545	5.26	5.5225	4598	5.5225	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260122	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260122	0.481	0.481	0.481	0.481	54	0.481
0QTY.UK	OEM	20260122	135.4	135.4	133	134.2	116007	134.2	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260122	119.8	122	119.8	121.4352	682	121.4352	up	up	correct
0QUL.UK	Stabilus S.A.	20260122	18.58	18.92	18.58	18.76	299320	18.4367	up	up	correct
0QUM.UK	Brunel International N.V.	20260122	7.495	7.585	7.45	7.585	1019	7.585	up	up	correct
0QUS.UK	G5 Entertainment AB	20260122	90.05	90.05	90.05	90.05	132	90.05
0QUT.UK	Episurf Medical AB Series B	20260122	0.0318	0.0318	0.0318	0.0318	11898	0.0318
0QUU.UK	Afry AB	20260122	147.35	149.35	147.3	149.35	13820	149.35	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260122	27.05	27.25	27.05	27.125	136	27.125	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260122	22.25	22.47	22.25	22.4	12094	22.4	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260122	8	8	7.98	8	1	8
0QVI.UK	Worldline	20260122	1.5303	1.55	1.4875	1.503	3677	0.3883	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260122	123.55	124	121.65	121.75	10381	121.75	down	up	incorrect
0QVK.UK	COFACE	20260122	15.435	15.67	15.435	15.435	2988	15.435
0QVL.UK	Africa Oil Corp.	20260122	12.66	12.66	12.66	12.66	0	12.66
0QVM.UK	Merlin Properties SOCIMI S.A.	20260122	12.4	12.4	12.28	12.315	148416	12.315	down	up	incorrect
0QVP.UK	Elior Group	20260122	2.808	2.91	2.808	2.9	17240	2.8567	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260122	5.0775	5.095	4.98	5.0375	5962	5.0375	down	down	correct
0QVR.UK	Scandi Standard AB	20260122	103.4	104.2	103.2	104	685	104	up	up	correct
0QVU.UK	IMCD N.V.	20260122	78.48	78.56	76.08	78.27	30003	78.27	down	down	correct
0QVV.UK	NN Group N.V.	20260122	65.02	65.86	65.02	65.45	68753	65.45	up	up	correct
0QVW.UK	Ateme S.A.	20260122	7.04	7.04	7.04	7.04	0	7.04
0QW0.UK	arGEN	20260122	693.8	703.6	693.8	693.8	20845	693.8
0QW1.UK	Bystronic AG	20260122	272	281.5	272	280.4183	181	280.4183	up	up	correct
0QW7.UK	Voltalia S.A.	20260122	7.335	7.335	7.313	7.335	214	7.335
0QW8.UK	SFS Group AG	20260122	110.5	112	108.6	111.5	9985	111.5	up	up	correct
0QW9.UK	FACC AG	20260122	11.26	11.54	11.16	11.36	93	11.36	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260122	31.46	31.46	30.54	31.15	320	31.0902	down	down	correct
0QWB.UK	Brederode S.A.	20260122	105.6	106	105.2	105.4	455	105.4	down	down	correct
0QWC.UK	ams AG	20260122	8.25	8.625	8.16	8.4889	34349	8.4889	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260122	54.99	55.96	54.92	55.69	517449	55.69	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260122	18.28	18.29	16.83	16.83	314788	16.83	down	down	correct
0QXM.UK	Inwido AB	20260122	159.45	161.2	159.3	159.45	3001	159.45
0QXN.UK	Zalando SE	20260122	24.745	25.07	24.6	24.775	94099	24.775	up	up	correct
0QXP.UK	Aker Solutions ASA	20260122	33.6	33.6	32.86	33.14	9510	33.14	down	down	correct
0QXX.UK	Molecular Partners AG	20260122	3.125	3.125	3.125	3.125	3319	3.125
0QY4.UK	Las Vegas Sands Corp.	20260122	60	60.81	59.59	60.4	3170	60.0799	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260122	3.69	3.69	3.69	3.69	0	3.69
0QYC.UK	First Majestic Silver Corp.	20260122	30.7	33.25	30.49	33.25	2594	33.2408	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260122	153.01	156.24	153.01	153.8	71	153.8	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260122	29	29.4258	28.84	29.385	47748	29.385	up	up	correct
0QYH.UK	3D Systems Corp.	20260122	2.72	2.878	2.7	2.84	120547	2.84	up	up	correct
0QYI.UK	Netflix Inc.	20260122	85.57	86.1	82.9888	83.2173	246105	83.2173	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260122	114.1129	116.03	114.1	115.7841	409	115.5315	up	down	incorrect
0QYL.UK	Rambus Inc.	20260122	131	136	122.3605	124.184	6279	124.184	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260122	15.07	15.895	15.07	15.755	33179	15.755	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260122	128.03	132.9667	128.03	131.8868	2990	131.1481	up	down	incorrect
0QYR.UK	Panasonic Corp.	20260122	2320	2320	2320	2320	170147	2320
0QYU.UK	Morgan Stanley	20260122	184	187.46	182.7	184.32	6288	184.32	up	down	incorrect
0QYY.UK	Harley	20260122	20.84	20.9786	20.62	20.67	7060	20.4588	down	up	incorrect
0QYZ.UK	Franco	20260122	350.78	356.2251	350.78	356.2251	1387	355.6262	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260122	367.8622	367.8622	316.85	367.8622	1434	367.1125
0QZ1.UK	AT&T Inc.	20260122	23.49	23.7686	23.39	23.7686	9351	23.7686	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260122	16.86	17.285	16.86	17.1	44917	17.1	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260122	157.4	159.89	156.45	157.915	9960	156.9015	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260122	69.05	71.24	69.05	70.0772	4931	69.8895	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260122	85.6377	85.6377	84.15	84.5071	3324	84.092	down	down	correct
0QZA.UK	ConocoPhillips	20260122	97.69	97.69	95.98	96.1272	3937	96.1272	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260122	252.8	256.3	246.6926	253.6	141066	253.6	up	up	correct
0QZF.UK	Western Digital Corp.	20260122	246.31	256.41	228.359	242.5646	27187	242.4452	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260122	96	97.76	96	97.0471	7916	96.4383	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260122	616	647.1257	612.96	646	84080	645.469	up	down	incorrect
0QZK.UK	Coca	20260122	71.6	71.99	70.5	71.76	9180	71.2685	up	down	incorrect
0QZO.UK	0QZO	20260122	113.3	114.31	112	113.195	18628	113.195	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260122	13.65	13.91	13.64	13.82	6916	13.82	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260122	461.01	471.96	457.3801	471.13	215	471.13	up	down	incorrect
0QZX.UK	FedEx Corp.	20260122	310	310.9255	306.95	310.52	432	309.3167	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260122	1130.16	1150	1126	1140.805	771	1134.5937	up	up	correct
0R01.UK	Citigroup Inc	20260122	115.1	119.36	114.08	116.0893	13237	115.487	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260122	273.56	277	269	277	3450	276.0003	up	up	correct
0R07.UK	Pan American Silver Corp.	20260122	81.885	84.86	81.885	84.74	77494	84.5138	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260122	108.95	110	108.05	109.51	2550	108.0131	up	up	correct
0R0A.UK	Hecla Mining Co.	20260122	28.72	31.7086	28.63	31.4986	166877	31.4928	up	up	correct
0R0E.UK	General Motors Co.	20260122	81.08	82.28	80.7	81.724	5721	81.5366	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260122	56.81	58.1786	56.81	57.822	2006	57.822	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260122	637.01	643.49	633.45	641.53	1706	641.53	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260122	5.29	5.29	5.29	5.29	0	5.29
0R0U.UK	Coeur Mining Inc.	20260122	22.8	25.7914	22.76	25.6993	144733	25.6993	up	up	correct
0R13.UK	Church & Dwight Co.	20260122	92.5	93.79	90.83	93.6	258	93.3139	up	up	correct
0R16.UK	McDonald's Corp.	20260122	305.99	308.51	302.5	307.05	822	305.3699	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260122	66.95	67.49	66.55	67.05	331	67.05	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260122	161.8158	162.8832	161.188	162.2789	195	161.2648	up	up	correct
0R1A.UK	Applied Materials Inc.	20260122	330	337.3901	319.3795	319.636	7520	319.228	down	down	correct
0R1B.UK	Biogen Inc.	20260122	169.01	176.98	169.01	174.64	1471	174.64	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260122	54	55.4	54	54	5103	54
0R1G.UK	Home Depot Inc.	20260122	385.3	390.51	380	383.9307	4083	381.4377	down	down	correct
0R1I.UK	NVIDIA Corp.	20260122	183.32	186.17	183.32	184.715	815462	184.7047	up	up	correct
0R1J.UK	Plug Power Inc.	20260122	2.2525	2.6089	2.23	2.4925	1677074	2.4925	up	up	correct
0R1O.UK	Amazon.com Inc.	20260122	231.9	235.6779	228.2	232.72	181295	232.72	up	up	correct
0R1T.UK	Expedia Group Inc.	20260122	274	282.97	272.39	279.879	2397	279.879	up	down	incorrect
0R1W.UK	Walmart Inc.	20260122	119.21	119.65	118.03	118.44	12301	118.44	down	up	incorrect
0R1X.UK	General Mills Inc.	20260122	44.05	44.7486	43.63	44.585	3150	44.585	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260122	17.64	19.77	17.64	19.48	12940	19.48	up	down	incorrect
0R23.UK	Halliburton Co.	20260122	33.68	33.6886	32.65	33.6793	5935	33.6793	down	up	incorrect
0R24.UK	Intel Corp.	20260122	54.84	55.71	50.32	54.4286	794907	54.4286	down	down	correct
0R25.UK	Prospect Capital Corp.	20260122	2.9	2.9	2.83	2.868	39182	2.7783	down	down	correct
0R28.UK	Newmont Corp.	20260122	119.1	123.008	117.02	119.1	22436	119.1
0R29.UK	Intuitive Surgical Inc.	20260122	530.04	536	524	529.5257	1338	529.5257	down	down	correct
0R2B.UK	Danaher Corp.	20260122	242.99	244.5	240.7269	241.48	6685	241.48	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260122	18.21	18.21	18.21	18.21	105218	18.21
0R2D.UK	Kinross Gold Corp.	20260122	49.405	50.505	49.405	50.45	283	50.3868	up	up	correct
0R2E.UK	Union Pacific Corp.	20260122	230	232.8136	226.8	231.7225	178	231.7225	up	up	correct
0R2F.UK	Wells Fargo & Company	20260122	86.5	88.9711	86.04	88.8693	3917	88.435	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260122	194.58	199.49	193	194.864	9856	193.5756	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260122	6.14	6.46	6.14	6.3901	32227	6.3901	up	down	incorrect
0R2J.UK	Agnico	20260122	293.12	294.1	287.67	294.1	6662	293.5617	up	down	incorrect
0R2L.UK	T	20260122	183.99	186.41	183.28	185.392	1693	184.5252	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260122	198.65	204.1	196.04	197.38	6856	196.7239	down	up	incorrect
0R2O.UK	Freeport	20260122	60.9	61.9	58.27	58.9	45761	58.9	down	up	incorrect
0R2P.UK	Deere & Co.	20260122	530.97	533	522.5	524.3328	1011	524.3328	down	up	incorrect
0R2Q.UK	Chevron Corp.	20260122	167.15	167.5	164.53	167.29	8094	165.6738	up	down	incorrect
0R2S.UK	Stryker Corp.	20260122	360.56	364.99	358	362.059	732	362.059	up	up	correct
0R2T.UK	Micron Technology Inc	20260122	401.6	404.73	376.9437	388.8	103086	388.8	down	down	correct
0R2V.UK	Apple Inc.	20260122	248.31	250.98	247.95	250.8895	130754	250.6543	up	up	correct
0R2X.UK	Corning Inc.	20260122	94.49	95.47	92.86	94.48	735	94.48	down	down	correct
0R2Y.UK	Adobe Inc.	20260122	295.7	301.8043	294	301.17	28713	301.17	up	up	correct
0R2Z.UK	Mastercard Inc.	20260122	529.83	537.51	523.845	528.8633	3945	528.8633	down	down	correct
0R30.UK	VF Corp.	20260122	19.69	20.172	19.69	20	4222	19.8966	up	up	correct
0R31.UK	Altria Group Inc.	20260122	60.9	61.875	60.27	60.9669	5951	60.9669	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260122	100.96	101.1275	97.8783	97.8783	923	97.8783	down	down	correct
0R33.UK	Emerson Electric Co.	20260122	150.73	152.5899	149.57	150.1581	380	150.1581	down	down	correct
0R35.UK	Cameco Corp.	20260122	172.45	172.45	167	167	2623	167	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260122	484.8	489.8999	481.74	484.8373	8605	484.8373	up	up	correct
0R3C.UK	American Express Co.	20260122	361.5	369.935	360	364.5	3203	364.5	up	up	correct
0R3D.UK	eBay Inc.	20260122	93.65	94.98	92.96	93.5869	1010	93.5869	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260122	588.87	593.6	580	593.122	962	589.94	up	up	correct
0R3I.UK	Scatec ASA	20260122	117.9	118.8	117.3	117.9	16382	117.9
0R3N.UK	TLG Immobilien AG	20260122	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260122	37.775	38.23	37.75	37.925	4310736	37.925	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260122	80.9	80.9	80.9	80.9	0	80.9
0R3W.UK	Thule Group AB	20260122	227.6	231	227.4	230.5	71856	230.5	up	up	correct
0R3Y.UK	Entra ASA	20260122	113	113.4	113	113.4	588	113.4	up	up	correct
0R40.UK	Rai Way S.p.A.	20260122	5.5	5.55	5.5	5.55	87	5.55	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260122	259.25	264.5	259.25	263	6805	261.7049	up	up	correct
0R44.UK	C	20260122	32.75	32.75	32.75	32.75	0	32.75
0R4M.UK	Lundin Gold Inc.	20260122	763.5	765.5	745.4929	745.4929	5223	742.7589	down	down	correct
0R4P.UK	Lifco AB Series B	20260122	325.4	326.2	321	321	10874	321	down	down	correct
0R4W.UK	Multitude SE	20260122	6.105	6.105	6.105	6.105	630	6.105
0R4Y.UK	Aena SME S.A.	20260122	25.6	25.72	25.475	25.6	262339	25.6
0R50.UK	Tele Columbus AG	20260122	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260122	0.0024	0.0025	0.0024	0.0024	182450	0.0024
0R5R.UK	OVS S.p.A.	20260122	4.874	4.881	4.874	4.877	789	4.877	up	up	correct
0R5W.UK	Dustin Group AB	20260122	1.662	1.662	1.625	1.625	16085	1.625	down	down	correct
0R65.UK	Hoist Finance AB	20260122	123.2721	125.6	123.2721	125	7342	125	up	up	correct
0R6B.UK	Enento Group Oyj	20260122	15.68	16.02	15.62	16.02	10687	16.02	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260122	0.88	0.898	0.88	0.898	1142	0.898	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260122	11.96	12.18	11.96	12.06	4991	12.06	up	up	correct
0R6M.UK	Intershop Holding AG	20260122	167.6	169.8	167.4	168.0378	443	168.0378	up	up	correct
0R6R.UK	Axfood AB	20260122	306.35	309.5	306.35	306.35	6488	306.35
0R6S.UK	Zehnder Group AG	20260122	83	84.2	82.9994	83.6012	1927	83.6012	up	up	correct
0R6V.UK	mobilezone holding AG	20260122	14.03	14.25	14.03	14.0954	23132	14.0954	up	up	correct
0R6W.UK	Tobii AB	20260122	1.916	2.022	1.916	2.0015	7351	2.0015	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260122	4.9	5.14	4.9	5.14	17085	5.14	up	up	correct
0R7O.UK	Hexpol AB Series B	20260122	85.35	85.7	85.35	85.625	63905	85.625	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260122	141.275	142.2	140.8	141.625	162752	141.625	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260122	238.2	239.8	238.2	239.4	1236	239.4	up	up	correct
0R7T.UK	TINC Comm. VA	20260122	10.55	10.58	10.55	10.58	127	10.58	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260122	0.347	0.347	0.347	0.347	0	0.347
0R7Y.UK	Wallenstam AB Series B	20260122	40.34	40.88	40.28	40.34	6534	40.34
0R86.UK	Invisio AB	20260122	297	300	286.5	295.4959	5287	295.4959	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260122	367.5	369.8	365.55	367.55	228307	367.55	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260122	42.25	42.55	41.95	41.95	1949	41.95	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260122	14.425	14.5	14.425	14.5	2152	14.5	up	up	correct
0R8M.UK	Spie SAS	20260122	46.99	48.06	46.82	47.63	4151	47.63	up	up	correct
0R8N.UK	Multiconsult ASA	20260122	170.5	170.5	170.5	170.5	4238	170.5
0R8P.UK	Siltronic AG	20260122	53.525	55.55	53.15	54.65	6044	54.65	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260122	50.015	51.775	50.015	51.775	2609	51.775	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260122	7.45	7.495	7.355	7.44	167748	7.44	down	down	correct
0R8U.UK	Pandox AB Series B	20260122	189.7	192.2	189.6	192.2	10267	192.2	up	up	correct
0R8W.UK	Alimak Group AB	20260122	139.8	140.7	139	140.7	74493	140.7	up	up	correct
0R8X.UK	Plazza AG	20260122	432	432	432	432	1	432
0R96.UK	Flow Traders N.V.	20260122	27.275	27.46	26.92	27.325	8179	27.325	up	up	correct
0R97.UK	GRENKE AG	20260122	15.16	15.52	15.16	15.46	5784	15.46	up	up	correct
0R99.UK	Talgo S.A.	20260122	2.955	2.995	2.955	2.9675	4	2.9675	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260122	25.52	25.7	24.79	25.52	733197	25.52
0R9G.UK	Naturhouse Health S.A.	20260122	2.46	2.47	2.44	2.47	10	2.3978	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260122	286.7	288	285.2	286.7	777466	286.7
0R9K.UK	Deutsche Pfandbriefbank AG	20260122	4.27	4.35	4.25	4.285	619	4.285	up	up	correct
0R9S.UK	Avio S.p.A.	20260122	38.675	39	35.55	36	223793	36	down	down	correct
0R9T.UK	Pharmagest Interactive	20260122	40.15	40.15	40.15	40.15	0	40.15
0R9X.UK	Granges AB	20260122	147.45	149.4	147.1	147.35	7284	147.35	down	down	correct
0RA1.UK	Adler Group S.A.	20260122	0.1953	0.2	0.1905	0.193	733	0.193	down	down	correct
0RA2.UK	Poxel S.A.	20260122	0.239	0.2445	0.236	0.2445	2882	0.2445	up	up	correct
0RA7.UK	HiPay Group S.A.	20260122	6.68	6.68	6.68	6.68	92	6.68
0RA8.UK	Elis S.A.	20260122	23.98	24.22	23.98	24.08	120178	24.08	up	up	correct
0RA9.UK	Abivax S.A.	20260122	102.8	104.8	101	104.8	586	104.8	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260122	4.85	4.856	4.85	4.856	50	4.856	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260122	3.825	3.945	3.715	3.825	226	3.825
0RAI.UK	Europris ASA	20260122	90.45	90.5	90.45	90.45	1272	90.45
0RAR.UK	Stratec SE	20260122	22.75	22.75	22.55	22.7308	6369	22.7308	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260122	2.78	2.79	2.78	2.79	451	2.79	up	up	correct
0RB8.UK	Scout24 AG	20260122	84.55	85.8	84	85.425	16903	85.425	up	up	correct
0RBA.UK	Archer Ltd.	20260122	23.9	23.975	23.6	23.6	35513	22.9966	down	down	correct
0RBK.UK	Schaeffler AG	20260122	10.72	11	10.66	10.8117	855956	10.8117	up	up	correct
0RBW.UK	Bravida Holding AB	20260122	90.45	91.65	90.45	91.4	25372	91.4	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260122	21.845	22.18	21.83	21.925	277135	21.925	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260122	80.1	81.575	78.6	81.575	584	81.575	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260122	35.3	36	35.3	35.69	272	35.69	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260122	81.3	82.65	81.3	82.65	8091	82.65	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260122	0.8	0.8	0.8	0.8	0	0.8
0RCG.UK	Hapag	20260122	120	120.6	117.3	119.05	106	119.05	down	down	correct
0RCO.UK	Dometic Group AB	20260122	49.3	50.75	49.3	50.35	7254	50.35	up	up	correct
0RCQ.UK	NicOx S.A.	20260122	0.34	0.3535	0.34	0.3535	15485	0.3535	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20260122	15.065	15.065	15.0163	15.05	3400	15.05	down	up	incorrect
0RCW.UK	Kid ASA	20260122	125.6	125.6	124.6	124.6	1294	124.6	down	up	incorrect
0RCY.UK	Attendo AB	20260122	85.9	88.7	85.9	88.4	9378	88.4	up	up	correct
0RD1.UK	Camurus AB	20260122	686.5	694	683	689.5	4446	689.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260122	89.325	90.05	89.325	89.325	2659	89.325
0RD8.UK	Xior Student Housing N.V.	20260122	28.8	29	28.45	28.45	5662	28.45	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260122	1.695	1.695	1.695	1.695	0	1.695
0RDH.UK	Hexatronic Group AB	20260122	22.44	23.24	22.44	22.9301	13713	22.9301	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260122	269.4	269.8	268.8	268.8	5249	268.8	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260122	19.3	19.8	19.3	19.575	67215	19.575	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260122	289.8	293	286.4	289.45	74836	289.45	down	up	incorrect
0RDU.UK	Grifols S.A.	20260122	10.79	10.94	10.465	10.9125	8009	10.9125	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260122	7.8	7.815	7.7099	7.74	1254	7.74	down	up	incorrect
0RDX.UK	Amundi S.A.	20260122	73.75	74.8	73.75	74.35	3811	74.35	up	down	incorrect
0REH.UK	Frontline Ltd.	20260122	256.8876	261	252.6156	252.6156	7332	245.3508	down	down	correct
0REK.UK	TransDigm Group Inc.	20260122	1450	1469.55	1429.9301	1432.6899	450	1432.6899	down	down	correct
0REY.UK	GARO AB	20260122	125.2	125.2	15.86	125.2	598	125.2
0REZ.UK	AddLife AB	20260122	152.05	152.05	148.1	148.137	478	148.137	down	down	correct
0RF6.UK	Taaleri Oyj	20260122	7.83	7.86	7.82	7.85	5802	7.85	up	up	correct
0RF7.UK	Humana AB	20260122	50.025	50.3	50.025	50.025	147	50.025
0RFL.UK	VAT Group AG	20260122	514.15	521.6	506.8944	510.35	13702	510.35	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260122	11.35	11.35	11.35	11.35	5	11.35
0RFW.UK	Global Dominion Access S.A.	20260122	3.235	3.2875	3.235	3.2875	2341	3.2875	up	up	correct
0RFX.UK	Bell Food Group AG	20260122	220	221.5	220	221.0221	856	221.0221	up	up	correct
0RG1.UK	Technogym S.p.A.	20260122	17.68	18.09	17.68	18.09	1522	18.09	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260122	7.73	7.95	7.73	7.945	30591	7.945	up	up	correct
0RG4.UK	Torm PLC A	20260122	146.3	146.85	141.6	141.6	5215	141.6	down	down	correct
0RG5.UK	QT Group Oyj	20260122	30.86	31.08	30.5	30.8585	24879	30.8585	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260122	248.4	249.4	246.4	249.4	30569	249.4	up	up	correct
0RG7.UK	VP Bank AG	20260122	86.7993	86.7993	86.7993	86.7993	75	86.7993
0RG8.UK	Sartorius Stedim Biotech S.A.	20260122	206.05	211.35	205.4	211	1340	211	up	up	correct
0RGB.UK	Investment AB Oresund	20260122	117.8	117.8	117.6	117.6	1008	117.6	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260122	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260122	114.2	117.2	113.8	115.878	4350	115.878	up	up	correct
0RGK.UK	BE Group AB	20260122	25.85	25.85	25.85	25.85	0	25.85
0RGW.UK	ITAB Shop Concept AB Series B	20260122	18.61	19.21	18.54	19.1	4850	19.1	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260122	18.3275	18.38	18.3275	18.3275	10	18.3275
0RH0.UK	Nibe Industrier AB Series B	20260122	36.09	36.42	35.895	36.09	81998	36.09
0RH1.UK	Kinnevik AB Series B	20260122	76	77.74	75.1	77.14	130437	77.14	up	down	incorrect
0RH2.UK	El.En S.p.A.	20260122	14.005	14.005	14.005	14.005	0	14.005
0RH3.UK	Singulus Technologies AG	20260122	1.585	1.585	1.585	1.585	0	1.585
0RH5.UK	Valeo S.A.	20260122	12	12.26	11.995	12.2575	3292	12.2575	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20260122	0.0718	0.0718	0.0718	0.0718	36	0.0718
0RHA.UK	Bonava AB Series B	20260122	11.5	12.38	11.5	12.38	74521	12.38	up	down	incorrect
0RHD.UK	Basic	20260122	31.09	31.3	30.68	31.07	33103	31.07	down	down	correct
0RHI.UK	Signify N.V.	20260122	20.975	21.42	20.96	21.07	24664	21.07	up	up	correct
0RHL.UK	Maisons du Monde	20260122	1.739	1.74	1.67	1.684	7512	1.684	down	down	correct
0RHM.UK	TF Bank AB	20260122	179.87	180.74	179.64	179.92	613	179.92	up	up	correct
0RHN.UK	Academedia AB	20260122	95.75	96.9	95.7	95.75	10683	95.75
0RHR.UK	Kuros Biosciences Ltd.	20260122	26.96	28.62	26.96	28.23	18276	28.23	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260122	61	61.18	60.38	60.9	25817	60.9	down	down	correct
0RHT.UK	SIF Holding N.V.	20260122	6.85	6.9	6.77	6.86	8274	6.86	up	up	correct
0RHU.UK	Flughafen Wien AG	20260122	54.6	54.6	54.6	54.6	490	54.6
0RHV.UK	Investis Holding S.A.	20260122	151.25	152.5	151.25	151.5	54	151.5	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20260122	5.09	5.16	5.09	5.13	12426	5.13	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260122	86.9	87.35	86.6	87.3	4713	87.3	up	down	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260122	14.6	14.89	14.34	14.58	4185527	14.58	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260122	32.92	33.6	32.92	33.08	362720	33.08	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260122	24.7525	24.88	24	24.545	975003	24.545	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260122	5.0985	5.135	5.05	5.104	55713	5.104	up	up	correct
0RIE.UK	ENAV S.p.A.	20260122	4.746	4.772	4.746	4.748	458	4.748	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260122	329.95	335.6	328.38	331.5799	74116	331.3469	up	up	correct
0RIL.UK	Francaise de l'Energie	20260122	32.7	34.3	32.65	34.3	211	34.3	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260122	0.088	0.0881	0.08	0.08	17404	0.08	down	down	correct
0RIP.UK	bet	20260122	2.1	2.1	2.1	2.1	0	2.1
0RIS.UK	Targovax ASA	20260122	1.058	1.058	1.058	1.058	0	1.058
0RIT.UK	B2Holding ASA	20260122	8.9575	20.6	8.9575	8.9575	18315	8.9575
0RIW.UK	Tinexta S.p.A.	20260122	15.125	15.125	15.125	15.125	0	15.125
0RJ4.UK	Uniper SE	20260122	33.925	34.6	33.65	34.2	237	34.2	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260122	95.1	95.7	94.6	94.6	2	94.6	down	down	correct
0RJI.UK	Anheuser	20260122	58.8301	59.46	58.8301	59.34	170456	59.34	up	up	correct
0RK1.UK	Italgas S.p.A.	20260122	10.03	10.03	9.9	9.9725	54663	9.9725	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260122	8.823	8.988	8.823	8.9675	692078	8.9675	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260122	57.8	57.8	56.5	56.5	230	56.5	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260122	46.35	46.35	45.45	45.8257	1307	44.2758	down	down	correct
0RKK.UK	Volati AB	20260122	100.2	100.2	100.2	100.2	59	100.2
0RKL.UK	Xvivo Perfusion AB	20260122	215	224.8	215	219.8572	4391	219.8572	up	up	correct
0RKY.UK	EXOR N.V.	20260122	72.4	72.4	70.7	70.75	15666	70.75	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260122	18.24	18.24	17.76	18.18	221	18.18	down	down	correct
0RL4.UK	Catella AB Series B	20260122	28	28	28	28	1	28
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260122	8.2	8.36	8.2	8.32	3479	8.32	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260122	12.515	12.675	12.5025	12.5025	149753	12.5025	down	up	incorrect
0RLO.UK	AQ Group AB	20260122	183.6	185.5	183.6	185.5	3635	185.5	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260122	70.83	72.47	70.83	72.47	289439	72.47	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260122	46.605	47.6	46.125	46.9217	245612	46.9217	up	down	incorrect
0RLW.UK	Commerzbank AG	20260122	34.655	35.28	34.55	34.8222	433659	34.8222	up	down	incorrect
0RMT.UK	Soitec S.A.	20260122	28.86	29.57	28.4	28.635	4493	28.635	down	down	correct
0RMV.UK	TechnipFMC PLC	20260122	46.1	46.1	46.1	46.1	0	46.1
0RNH.UK	Snap Inc.	20260122	7.43	7.81	7.38	7.67	105035	7.67	up	up	correct
0RNK.UK	Inventiva S.A.	20260122	5.6	5.82	5.56	5.72	43540	5.72	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260122	0.632	0.639	0.622	0.6375	685	0.6375	up	up	correct
0RNP.UK	Avantium N.V.	20260122	6.995	7.16	6.99	7.1181	509	7.1181	up	up	correct
0RNQ.UK	MIPS AB	20260122	305.8	310.4	300.8	307.3	23985	307.3	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20260122	4.4	4.7	4.4	4.4	158	4.4
0RNX.UK	Ambea AB	20260122	132.1	133.75	132.1	132.1	13666	132.1
0RO8.UK	Aumann AG	20260122	13.84	13.84	13.64	13.64	1174	13.64	down	down	correct
0ROG.UK	Galenica AG	20260122	97.45	97.6	95.9	97.6	21455	97.6	up	up	correct
0ROM.UK	Gestamp Automocion	20260122	3.078	3.116	3.078	3.088	16	3.088	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260122	8.3925	8.545	8.3925	8.435	51194	8.435	up	up	correct
0ROQ.UK	Comet Holding AG	20260122	283	292.8	282.6	283.8	69192	283.8	up	up	correct
0ROY.UK	Davide Campari	20260122	10.1205	10.1205	6.076	10.1205	666182	10.1205
0ROZ.UK	X	20260122	5.385	5.485	5.37	5.439	9469	5.439	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260122	16.06	16.38	16.06	16.28	58	16.28	up	up	correct
0RP3.UK	Kamux Oyj	20260122	2.27	2.28	2.24	2.28	6345	2.28	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260122	28.25	29.3	28.25	29.05	0	29.05	up	up	correct
0RP5.UK	Instalco AB	20260122	25.92	26.32	25.9	26.2417	25791	26.2417	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260122	92.8	93.9993	92.7	93.5012	2235	93.5012	up	up	correct
0RP9.UK	ArcelorMittal	20260122	44	46.46	43.96	45.935	491046	45.935	up	up	correct
0RPG.UK	Robit Oyj	20260122	1.1125	1.14	1.1125	1.14	1576	1.14	up	up	correct
0RPI.UK	Saipem S.p.A.	20260122	2.842	2.886	2.792	2.831	1776309	2.831	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260122	9.435	9.54	9.35	9.35	33448	9.35	down	down	correct
0RPO.UK	Munters Group AB	20260122	177.4	180.4	177.4	178.15	44005	178.15	up	up	correct
0RPP.UK	Valartis Group AG	20260122	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260122	206.25	206.25	205.5	205.5	4490	205.5	down	down	correct
0RPX.UK	Econocom Group SE	20260122	1.73	1.739	1.73	1.739	109	1.739	up	up	correct
0RPY.UK	Boozt AB	20260122	96.05	98	95.15	97.65	8611	97.65	up	up	correct
0RPZ.UK	HMS Networks AB	20260122	392	393	391.2	392.8004	332	392.8004	up	up	correct
0RQ2.UK	Bilia AB Series A	20260122	129.65	132.3	129.1	132.3	17157	132.3	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260122	594.8	596.2	585.2	586	34199	586	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260122	238	238	215.4	215.75	22232	215.75	down	down	correct
0RQC.UK	Essity AB Series A	20260122	260.5	260.5	253	253	51	253	down	down	correct
0RQD.UK	Essity AB Series B	20260122	265.9	266	250.3	252	330583	252	down	down	correct
0RQE.UK	Idorsia Ltd.	20260122	3.505	3.775	3.505	3.7625	265415	3.7625	up	up	correct
0RQF.UK	Balyo S.A.	20260122	0.596	0.596	0.596	0.596	19	0.596
0RQH.UK	Fagerhult AB	20260122	38.2	38.5	38.15	38.35	13464	38.35	up	up	correct
0RQI.UK	Talenom Oyj	20260122	2.83	2.83	2.79	2.805	22196	2.805	down	down	correct
0RQJ.UK	Saniona AB	20260122	23.5	24.75	23.5	24.7	22262	24.7	up	up	correct
0RQK.UK	Balta Group	20260122	0.8	0.8	0.8	0.8	0	0.8
0RQN.UK	NSI N.V.	20260122	19.28	19.42	19.28	19.3	27	19.3	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260122	196.8	202.4	196.8	199.679	13774	199.679	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260122	226.05	228.4	225.8	228.3	17376	228.3	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260122	2.828	2.844	2.788	2.808	421132	2.808	down	down	correct
0RR8.UK	Baker Hughes Co.	20260122	53.7	54.355	52.975	54.35	5770	54.1463	up	up	correct
0RRB.UK	Zur Rose Group AG	20260122	5.705	6.45	5.705	6.2858	75726	6.2858	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260122	4.42	4.53	4.42	4.53	4	4.53	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260122	24.25	24.25	24.2	24.2	232	24.2	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260122	42.4	44.1	42.4	43.9	766	43.9	up	up	correct
0RSP.UK	ALD S.A.	20260122	11.845	12.14	11.82	12.02	157543	12.02	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260122	25.44	25.895	25.44	25.8507	118	25.8507	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260122	24.42	25.42	24.13	25.27	71866	25.27	up	down	incorrect
0RTI.UK	doValue S.p.A.	20260122	2.852	2.852	2.85	2.85	1948	2.85	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260122	131.4	132	130.8	132	186	132	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260122	51	51.8	50.1	51.302	5415	51.302	up	up	correct
0RTR.UK	Jost Werke AG	20260122	60.8	62.7	60.8	62.45	4062	62.45	up	up	correct
0RTS.UK	Rubis SCA	20260122	33.43	33.6	33.18	33.52	1967	33.52	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260122	198	199.46	197.2	198.44	2436	198.44	up	up	correct
0RUE.UK	Catena Media PLC	20260122	1.665	1.665	1.665	1.665	0	1.665
0RUG.UK	bioMerieux S.A.	20260122	104.8	105.9	103.9	104.2	92806	104.2	down	down	correct
0RUH.UK	Aroundtown S.A.	20260122	2.631	2.656	2.548	2.596	383291	2.596	down	down	correct
0RUJ.UK	Delta Plus Group	20260122	48.3	48.6	48.3	48.6	41	48.6	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260122	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260122	22.2	22.4	22.1	22.4	378	22.4	up	up	correct
0RUY.UK	Umicore S.A.	20260122	19.95	20.8	19.95	20.315	517451	20.315	up	up	correct
0RV0.UK	Reply S.p.A.	20260122	114	115	114	114.45	769	114.45	up	up	correct
0RV1.UK	Terveystalo Oyj	20260122	9.88	9.97	9.88	9.92	13918	9.92	up	up	correct
0RV2.UK	BioArctic AB Series B	20260122	303.8	313	303.8	312.4	4125	312.4	up	up	correct
0RVA.UK	SMCP S.A.S.	20260122	6.24	6.265	6.21	6.21	58	6.21	down	down	correct
0RVE.UK	BAWAG Group AG	20260122	139.05	140.5	137.3	139.05	5823	139.05
0RVJ.UK	Corestate Capital Holding S.A.	20260122	0.26	0.26	0.26	0.26	0	0.26
0RVK.UK	BEFESA S.A.	20260122	31.46	32.46	31.46	31.91	47660	31.91	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260122	33.1114	33.1114	33.1	33.1	122	32.5631	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260122	48.15	49.4893	47.49	49.4893	135140	49.2001	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260122	59.9	60.6995	59.75	59.8	609	59.8	down	down	correct
0SOM.UK	BHG Group AB Series B	20260122	30.84	31.65	30.84	31.56	10791	31.56	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260122	3.5375	3.5375	3.5375	3.5375	0	3.5375
0TCU.UK	Howmet Aerospace Inc.	20260122	226	227.26	215.95	220.4556	4855	220.3276	down	down	correct
0TDE.UK	Telefonica S.A.	20260122	3.26	3.328	3.233	3.2841	208818	3.2841	up	up	correct
0U8N.UK	Credicorp Ltd.	20260122	339.4299	339.99	332.1001	338.3782	218	338.3782	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260122	320.6799	326.1599	319.8378	321.4027	460	319.4127	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260122	29.48	29.4884	29.2535	29.3986	1118	29.1634	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260122	4.06	4.15	3.9914	3.9986	9824	3.9986	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260122	56.04	58.29	56.04	58.29	23503	58.29	up	down	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260122	0.08	0.08	0.08	0.08	5000	0.08
0UKI.UK	Bank of Nova Scotia	20260122	101.105	101.105	101.105	101.105	5578	101.105
0UNL.UK	Nektar Therapeutics	20260122	36.92	37.9744	36.1249	36.244	621	36.244	down	down	correct
0URY.UK	Denison Mines Corp.	20260122	5.2908	5.345	5.27	5.335	186955	5.335	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260122	7.78	7.78	7.75	7.75	33139	7.75	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260122	22.85	33.825	22.85	22.85	4091	22.85
0UU0.UK	Energy Fuels Inc.	20260122	32.135	34.1738	32.135	33.87	13355	33.87	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260122	0.515	0.555	0.515	0.555	7100	0.555	up	up	correct
0UYN.UK	GoldMining Inc.	20260122	2.265	2.39	2.265	2.375	70486	2.375	up	up	correct
0V1I.UK	International Lithium Corp.	20260122	0.025	0.025	0.025	0.025	0	0.025
0V1L.UK	International Petroleum Corp.	20260122	174.9	175.1	166.4	169.8	3538	169.8	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260122	0.78	0.785	0.78	0.785	28850	0.785	up	up	correct
0V46.UK	Liberty Gold Corp.	20260122	1.08	1.13	1.08	1.12	61712	1.12	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260122	50.87	50.87	50.87	50.87	657	50.3687
0V90.UK	New Gold Inc.	20260122	17.22	17.37	17.14	17.37	69030	17.37	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260122	17.25	17.33	17.105	17.31	21489	17.31	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260122	3	3.05	3	3.05	80152	3.05	up	up	correct
0VAG.UK	Novanta Inc.	20260122	142.66	143.45	140.7917	140.7917	330	140.7917	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260122	43	45.348	42.93	45.11	1181	45.11	up	up	correct
0VGE.UK	SSR Mining Inc.	20260122	35.02	35.02	34.98	34.98	1148	34.98	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260122	46.89	46.89	46.89	46.89	0	46.89
0VHA.UK	Shopify Inc. Cl A	20260122	139.29	143.65	137.2642	139.0129	13590	139.0129	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260122	7.01	7.01	7.01	7.01	16529	7.01
0VL5.UK	Torex Gold Resources Ltd.	20260122	78.75	80.02	78.75	80.02	401	79.8657	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260122	0.6	0.6	0.6	0.6	0	0.6
0VNO.UK	Vista Gold Corp.	20260122	2.25	2.615	2.25	2.585	25964	2.585	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260122	25.86	25.86	25.86	25.86	3988	25.86
0VSO.UK	BYD Co. Ltd.	20260122	10.94	11.06	10.885	10.975	8732	10.975	up	up	correct
0W19.UK	Datagroup SE	20260122	71	71	70.3	70.3	298	70.2612	down	down	correct
0W1V.UK	STEICO SE	20260122	21.6	21.9	21.6	21.7	367	21.7	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260122	47.7	48.95	47	47.85	899	47.85	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260122	5173.99	5232.789	5091.441	5131.84	452	5131.3399	down	down	correct
0W4N.UK	Formycon AG	20260122	23.65	24.4	23.65	24.2	265	24.2	up	up	correct
0W89.UK	flatexDEGIRO AG	20260122	37.81	39.12	37.7	38.61	61354	38.61	up	up	correct
0WA2.UK	Cellectis S.A.	20260122	3.5	3.63	3.5	3.615	1678	3.615	up	down	incorrect
0XHL.UK	Aon PLC	20260122	332.76	338.3301	330.7922	334.7474	306	334.0167	up	down	incorrect
0XNH.UK	DocuSign Inc.	20260122	56.85	57.1607	55.67	57.0358	4557	57.0358	up	down	incorrect
0XPX.UK	Fabege AB	20260122	80.45	80.875	79.85	80.075	53768	80.075	down	down	correct
0XS9.UK	Holmen AB Series B	20260122	347.9	348.8	345.2	347.2	15726	347.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260122	178.525	180.7	174.35	175.459	33886	175.459	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260122	192.6	193.2	190.5	192.65	1114235	192.65	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260122	168.05	169.15	166.9	168.0796	540922	168.0796	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260122	282.01	288.8999	281.55	285.1322	3084	285.1322	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260122	88.17	400.9	88.17	88.17	738	88.17
0Y3K.UK	Eaton Corp. PLC	20260122	339.97	344.7	331.77	334.85	749	334.85	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260122	9.68	10.148	9.61	10.0941	2907	10.0941	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260122	318.5	320.5984	315.52	320.2239	663	320.2239	up	up	correct
0Y5C.UK	Allegion PLC	20260122	165.2	167	165.2	166.1787	678	165.5547	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260122	14.79	14.955	14.2815	14.955	1321	14.6292	up	up	correct
0Y5F.UK	Endo International PLC	20260122	938.3	938.3	938.3	938.3	0	938.3
0Y5X.UK	Pentair PLC	20260122	108.07	108.88	107.19	108.88	1075	108.88	up	up	correct
0Y6X.UK	Medtronic PLC	20260122	100.26	102.0323	99	101.7052	2573	101.7052	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260122	113.14	116.87	113.14	114.7679	1793	114.7679	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260122	175.4	178.2243	175	177.6	1677	177.6	up	up	correct
0YAL.UK	Boliden AB	20260122	600.4	606.4	584	601.1982	752546	601.1982	up	up	correct
0YAY.UK	Vitrolife AB	20260122	127.75	129.1	126.1	126.1	15118	126.1	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260122	285	287.5	282.5	287.5	1126	287.5	up	up	correct
0YO9.UK	Unibail	20260122	90.96	91.44	89.96	90.8	27299	90.8	down	down	correct
0YP5.UK	Adyen N.V	20260122	1415.3	1434.7	1380.2	1417	7367	1417	up	up	correct
0YSU.UK	Epiroc AB Series A	20260122	231.5	232.5	225.1	228.8657	1220689	228.8657	down	down	correct
0YSV.UK	Epiroc AB Series B	20260122	200.2	203.998	199.6	201.174	18012	201.174	up	up	correct
0YXG.UK	Broadcom Inc.	20260122	331.39	337	327.7188	327.98	41497	327.98	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260122	15.35	15.37	15.35	15.37	713	15.37	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260122	15	17.0764	15	15	51365	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260122	16.52	16.95	16.34	16.45	1488	16.45	down	down	correct
0Z4C.UK	Sika AG	20260122	150.45	150.6	148	148.1	325411	148.1	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260122	63.6	63.8	63.6	63.8	23	63.8	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260122	598.5	598.5	596	597.5	1758	597.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260122	12.971	12.971	12.971	12.971	0	12.971
0ZPV.UK	Jenoptik AG	20260122	22.35	22.65	22.18	22.64	34209	22.64	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260122	0.5711	0.5834	0.567	0.5834	32807	0.5834	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260122	42.13	43.938	42.02	43.23	1347332	43.23	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260122	148.7	152.47	146.23	151.86	2181	151.86	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260122	6461.186	6592.5	6457.298	6592.5	616	6592.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260122	376	377	373	374.5	1191229	374.5	down	down	correct
4BB.UK	4basebio UK Societas	20260122	575	575	561.25	575	84	575
88E.UK	88 Energy Limited	20260122	1.05	1.1	1	1.025	2812384	1.025	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260122	57.7	58.2	56	56	1399547	56	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260122	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260122	359.4	369	358.4	362	2563786	362	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260122	276	284	274.025	277	274534	277	up	up	correct
AAL.UK	Anglo American plc	20260122	3405	3451	3298	3342	3057159	3329.7571	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260122	378	383	375	383	378981	381.5017	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260122	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260122	1.5	1.6	1.4	1.475	5816012	1.475	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260122	290	295	280	290	154866	290
ABDN.UK	Abrdn PLC	20260122	222.2	224.2	217.2	221.4	3979433	221.4	down	down	correct
ABDP.UK	AB Dynamics plc	20260122	1245	1281.8	1235.75	1260	69143	1260	up	up	correct
ABDX.UK	Abingdon Health Plc	20260122	6	6.2	5.8	6	128349	6
ABF.UK	Associated British Foods plc	20260122	1877	1888.187	1856	1884	807931	1884	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260122	246	254	238	240	218321	240	down	up	incorrect
ADM.UK	Admiral Group plc	20260122	2940	2970	2812	2812	1073682	2812	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260122	170	185	165	180	265979	180	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260122	25	27.012	24.2381	26.1	11510	26.1	up	up	correct
AEG.UK	Active Energy Group PLC	20260122	0.0775	0.09	0.075	0.085	365919303	0.085	up	up	correct
AEO.UK	Aeorema Communications plc	20260122	62.5	65	60.55	62.5	73478	62.5
AEP.UK	Anglo	20260122	1435	1475	1430	1470	36706	1470	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260122	0.265	0.275	0.265	0.271	10076	0.271	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260122	24.3	26	24.3	24.65	3980	24.65	up	up	correct
AET.UK	Afentra PLC	20260122	44	45	40.571	41.2	989796	41.2	down	down	correct
AEWU.UK	AEW UK REIT plc	20260122	107.8	110.6	105.3088	106.2	238711	104.2406	down	down	correct
AEX.UK	Aminex PLC	20260122	1.875	2	1.8	1.95	3976764	1.95	up	up	correct
AFC.UK	AFC Energy plc	20260122	12.66	13.5	12.24	12.52	3878168	12.52	down	down	correct
AFP.UK	African Pioneer PLC	20260122	1.05	1.1	1	1.05	43375	1.05
AFRN.UK	Aferian PLC	20260122	1.75	1.75	1.575	1.75	367645	1.75
AGT.UK	AVI Global Trust plc	20260122	264	265.5	263.5	265	511995	265	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20260122	11	12	10.375	11.7	200113	11.7	up	down	incorrect
AHT.UK	Ashtead Group plc	20260122	5164	5266	5114	5242	1090520	5242	up	up	correct
AIBG.UK	AIB Group plc	20260122	806	822	800	815	643164	815	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260122	250	250	245.5	247	621266	247	down	down	correct
AIEA.UK	AIREA plc	20260122	18.5	21	17.64	19.5	199024	19.5	up	up	correct
AIQ.UK	AIQ Limited	20260122	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20260122	75.6	77	75	76.3	111819	74.9812	up	up	correct
AJB.UK	AJ Bell plc	20260122	455.4	475.2	448.2	465.2	1831633	465.2	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260122	0.019	0.025	0.018	0.0215	1256941646	0.0215	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260122	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260122	209.5	211	207.5	211	529108	211	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260122	346	389	342	377	100385	377	up	up	correct
ALNA.UK	Alina Holdings PLC	20260122	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260122	21.5	22.688	20	21.5	12339	21.5
ALTN.UK	AltynGold plc	20260122	1600	1650	1480	1585	140863	1585	down	down	correct
ALU.UK	The Alumasc Group plc	20260122	237.5	240	230	236.5	146802	233.6457	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260122	1.075	1.3	1	1.15	2283426	1.15	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260122	62	64.6	61.1	63.35	3509942	63.35	up	up	correct
AMOI.UK	Anemoi International Limited	20260122	1.55	1.6304	1.3	1.6	650211	1.6	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20260122	219	229	219	222.5	454144	222.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260122	254	258	252.22	254	18685	254
ANG.UK	Angling Direct PLC	20260122	54	54.975	52.55	54	26057	54
ANIC.UK	Agronomics Limited	20260122	5.55	5.6	5.2	5.45	3517956	5.45	down	up	incorrect
ANP.UK	Anpario plc	20260122	510	547	510	530	66263	530	up	down	incorrect
ANTO.UK	Antofagasta plc	20260122	3599	3623	3422	3517	3844375	3517	down	up	incorrect
AO.UK	AO World plc	20260122	105	109.4	105	108.6	307175	108.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260122	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260122	265	270	262	266	92532	266	up	up	correct
APTD.UK	Aptitude Software Group plc	20260122	282	293	282	285	31906	285	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260122	890	895	865	880	14428	880	down	down	correct
ARC.UK	Arcontech Group plc	20260122	83.75	85	83.75	84	8165	84	up	up	correct
ARCM.UK	Arc Minerals Limited	20260122	0.65	0.7	0.6	0.675	4334411	0.675	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260122	82.5	83.5	81	82.5	18336	82.5
ARK.UK	Arkle Resources PLC	20260122	0.45	0.485	0.435	0.45	1525176	0.45
ARR.UK	Aurora Investment Trust plc	20260122	275	279	274.428	279	23607	279	up	up	correct
ARS.UK	Asiamet Resources Limited	20260122	1.75	1.7845	1.707	1.75	3991115	1.75
ART.UK	The Artisanal Spirits Co PLC	20260122	33.5	34.45	32	33.5	3138	33.5
ASAI.UK	ASA International Group PLC	20260122	189	200	189	195.5	31210	195.5	up	down	incorrect
ASC.UK	ASOS Plc	20260122	303	312.5	284.5	310	224634	310	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260122	228.6	233	226.2	230.8	1497481	226.2559	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260122	1628	1662	1627.5	1652	132867	1608.858	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260122	27.5	27.7	26.1	26.1	803259	26.1	down	down	correct
ASPL.UK	Aseana Properties Limited	20260122	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260122	0.375	0.4	0.375	0.375	32315	0.375
ASY.UK	Andrews Sykes Group plc	20260122	500	518.5	500	500	2006	500
ATG.UK	Auction Technology Group plc	20260122	346	348	326.5	326.5	761746	326.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20260122	3.95	4.2	3.8	4.1	22866361	4.1	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20260122	590	590.782	582	588	175026	588	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20260122	543	550	541	543	598779	543
ATY.UK	Athelney Trust plc	20260122	160	160	160	160	0	160
ATYM.UK	Atalaya Mining Plc	20260122	953	958.8	930	956	268633	956	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260122	89.2	89.6	89	89	444338	89	down	up	incorrect
AURA.UK	Aura Energy Limited	20260122	9.625	10	9.37	9.625	173977	9.625
AUTG.UK	Autins Group plc	20260122	9.5	9.745	9.5	9.5	4	9.5
AUTO.UK	Auto Trader Group plc	20260122	564.8	573.6	561.6	567.6	3525619	567.6	up	up	correct
AVAP.UK	Avation PLC	20260122	142	144	140.5	143.5	482663	143.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260122	55.5	56	53	54.5	1393176	54.5	down	down	correct
AVG.UK	Avingtrans plc	20260122	535	540	530	535	17444	535
AVON.UK	Avon Protection plc	20260122	2080	2080	1936	1936	54963	1921.7083	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260122	14.75	16.3	14.5	16	1510582	16	up	up	correct
AXS.UK	Accsys Technologies PLC	20260122	63.8	65	63	64.2	102765	64.2	up	up	correct
AYM.UK	Anglesey Mining plc	20260122	0.5575	0.75	0.5575	0.7	6681599	7	up	up	correct
AZN.UK	AstraZeneca PLC	20260122	13540	13638	13428	13560	2673614	13420.8403	up	up	correct
BA.UK	BAE Systems plc	20260122	2033	2080	1980	1985	6900409	1985	down	down	correct
BAB.UK	Babcock International Group PLC	20260122	1473	1488	1442	1464	1599792	1464	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260122	15	17	13	15	181	15
BAG.UK	A.G. BARR p.l.c	20260122	637	652	637	641	154749	641	up	up	correct
BARC.UK	Barclays PLC	20260122	485.25	490	482	485.45	28515311	479.8569	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260122	4297	4365	4206.27	4313	4447665	4313	up	up	correct
BAY.UK	Bay Capital PLC	20260122	6	6	5.5	6	58593	6
BBOX.UK	Tritax Big Box REIT plc	20260122	162.3	164.1	160.2	162.7	7019465	160.3557	up	up	correct
BBSN.UK	Brave Bison Group plc	20260122	68.5	69	66	68	191817	68	down	down	correct
BBY.UK	Balfour Beatty plc	20260122	719	727	714.5	719	976504	719
BCG.UK	Baltic Classifieds Group PLC	20260122	206	216.5	206	210.5	2025408	210.5	up	up	correct
BEG.UK	Begbies Traynor Group plc	20260122	122	122	118	119	383084	119	down	down	correct
BEM.UK	Beowulf Mining plc	20260122	10	10.98	9.03	10	955501	10
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260122	845	845	815	842.5	2843	842.5	down	down	correct
BEZ.UK	Beazley plc	20260122	1130	1148	1045	1116	13596660	1116	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260122	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260122	320	320	315	318	275309	318	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260122	9505	9875	9420	9785	57093	9785	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260122	109.5	111.5	108.6	111.5	338379	111.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260122	925	927	919	920	116353	920	down	down	correct
BGO.UK	Bango plc	20260122	81	83.44	77.01	81	225757	81
BGS.UK	Baillie Gifford Shin Nippon PLC	20260122	137.8	138.892	136.8	137.8	430809	137.8
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260122	209	211	208	209	74339	209
BHL.UK	Bradda Head Holdings Ltd	20260122	1.65	1.8	1.589	1.7	959903	1.7	up	up	correct
BHMG.UK	BH Macro Limited	20260122	406.5	409	403.5	404	749346	404	down	down	correct
BHMU.UK	BH Macro Limited	20260122	4.24	4.25	4.18	4.25	1642	4.25	up	up	correct
BHP.UK	BHP Group	20260122	2440	2443	2388	2414	1213146	2368.7162	down	down	correct
BILN.UK	Billington Holdings Plc	20260122	390	396.88	380.26	390	63131	390
BIOG.UK	The Biotech Growth Trust PLC	20260122	1275	1290	1255	1285	73389	1285	up	up	correct
BIRD.UK	Blackbird plc	20260122	2.2	2.24	2	2.2	12022689	2.2
BIRG.UK	Bank Of Ireland Group plc	20260122	16	17.14	16	17.14	217796	17.14	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260122	4026	4044	3904	4032	271471	4032	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260122	219.5	221.94	217.005	219.5	58821	219.5
BKY.UK	Berkeley Energia Limited	20260122	27.5	29.48	27	27.2	451054	27.2	down	down	correct
BLND.UK	British Land Company Plc	20260122	409	417.2	404.4	410.8	4312207	410.8	up	up	correct
BLOE.UK	Block Energy Plc	20260122	0.866	0.935	0.866	0.9	11077441	0.9	up	up	correct
BLU.UK	Blue Star Capital plc	20260122	9.5	10.5	9	9.75	104971	9.75	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260122	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260122	166.5	178.718	164	174.1	11169008	174.1	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260122	217	226.5792	216	222.5	104531	222.5	up	down	incorrect
BMT.UK	Braime Group PLC	20260122	1050	1100	903	1000	125	1000	down	down	correct
BMTO.UK	Braime Group PLC	20260122	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260122	0.145	0.15	0.12	0.14	34888238	0.14	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260122	495	510	494	508	88403	508	up	up	correct
BNC.UK	Banco Santander S.A	20260122	905	925	905	925	5825808	925	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260122	132.6	134.4	132.6	133.4	1385002	133.4	up	up	correct
BNZL.UK	Bunzl plc	20260122	2112	2112	2058	2092	804760	2092	down	down	correct
BOD.UK	Botswana Diamonds plc	20260122	0.31	0.33	0.3	0.315	1499683	0.315	up	up	correct
BOKU.UK	Boku Inc	20260122	231	232	221.8668	222	2444196	222	down	down	correct
BOOK.UK	Literacy Capital plc	20260122	404	408	398	406	178462	406	up	up	correct
BOOM.UK	Audioboom Group plc	20260122	650	690	644.62	688	48701	688	up	up	correct
BOOT.UK	Henry Boot PLC	20260122	221	222	216	222	105136	222	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260122	8.8	8.85	8.3	8.45	1330933	8.45	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260122	272	281	268.5	279	796012	269.6695	up	up	correct
BOY.UK	Bodycote plc	20260122	762.5	779.5	748	772	722456	772	up	up	correct
BP.UK	BP p.l.c	20260122	448.55	449.0549	434.95	436.8	29761510	431.0467	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260122	0.904	0.91	0.9	0.906	939775	0.8761	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260122	682	684	680	682	60551	652.9433
BRBY.UK	Burberry Group plc	20260122	1300	1305	1251.5	1274.5	1556692	1274.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260122	52.6	53.8	52	52	435940	52	down	down	correct
BREE.UK	Breedon Group plc	20260122	335.8	343.2	331.8	342.6	977909	342.6	up	up	correct
BRES.UK	Blencowe Resources Plc	20260122	7.75	9	7.7	8.4	7234674	8.4	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260122	185.5	189	181	187.5	721075	187.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260122	601	604	598	602	149190	602	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260122	226	230	222	228	5708	223.1073	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260122	1660	1660	1620	1650	21315	1616.0133	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260122	39.9	39.9	39.495	39.495	1260	39.495	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260122	1356	1376	1344	1370	115838	1370	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260122	970	980	956	972	792134	972	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260122	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260122	68.1	69.3	67.9635	68	667127	66.0026	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260122	89.5	91.9816	88	90	658213	90	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260122	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260122	185	189.3	183.2	186.85	10688846	186.85	up	up	correct
BUR.UK	Burford Capital Limited	20260122	734	744	710.5	743	71580	743	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260122	1464	1496	1464	1476	50519	1469.8418	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260122	20.8	22.4	20.8	22.4	5136718	22.4	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260122	15.4	15.95	15.365	15.625	132245	15.625	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260122	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20260122	1800	1875	1750	1750	7888	1750	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260122	144	145.8	144	144	10182	139.6098
BWY.UK	Bellway p.l.c	20260122	2722	2742	2634	2720	343222	2720	down	down	correct
BYG.UK	Big Yellow Group Plc	20260122	1058	1062	1034	1034	504746	1034	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260122	331	336.4	320	332.8	520544	332.8	up	up	correct
BZT.UK	Bezant Resources Plc	20260122	0.1025	0.11	0.095	0.1	52478614	0.1	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260122	4.25	4.25	4.25	4.25	0	4.25
CAM.UK	Camellia Plc	20260122	5008.2002	5008.2002	4946.6001	4995	27	4995	down	down	correct
CAML.UK	Central Asia Metals plc	20260122	207.5	210	197.4	203.5	1399226	203.5	down	up	incorrect
CAPD.UK	Capital Limited	20260122	122.5	123	120.5	122.5	43561	122.5
CAR.UK	Carclo plc	20260122	57	57.874	56.08	57.8	117353	57.8	up	down	incorrect
CARD.UK	Card Factory plc	20260122	68.3	68.9	67.3	68.4	1343508	68.4	up	up	correct
CASP.UK	Caspian Sunrise plc	20260122	2.75	2.8	2.5151	2.75	226934	2.75
CAU.UK	Centaur Media Plc	20260122	43.6	44.75	43.6	44.3	386017	44.3	up	down	incorrect
CBA.UK	CEIBA Investments Limited	20260122	27	27	27	27	0	27
CBG.UK	Close Brothers Group plc	20260122	521	534.3	512.5	533.5	365648	533.5	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260122	197.5	200	195	198	75871	198	up	up	correct
CCC.UK	Computacenter plc	20260122	3272	3410	3216	3368	491458	3368	up	up	correct
CCEP.UK	Coca	20260122	6660	6710	6650	6680	96797	6680	up	up	correct
CCH.UK	Coca	20260122	3934	3944	3890	3908	345817	3908	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260122	239	245	237	242	377982	237.6967	up	up	correct
CCL.UK	Carnival Corporation & plc	20260122	2125	2149	2117	2140	770590	2130.0729	up	up	correct
CCP.UK	Celtic plc	20260122	195	200	190.6	195	3752	195
CCPA.UK	Celtic plc	20260122	192	192	192	192	450	192
CCPC.UK	Celtic plc	20260122	388	388	356	388	800	388
CCR.UK	C&C Group plc	20260122	125.4	130.6	125.4	128.6	414606	128.6	up	up	correct
CCT.UK	The Character Group plc	20260122	242	250	234	242	7380	242
CDL.UK	Imperial X Plc	20260122	0.6	0.7	0.6	0.625	72427800	0.625	up	down	incorrect
CEPS.UK	CEPS PLC	20260122	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260122	1550	1580	1540	1570	165161	1570	up	up	correct
CFX.UK	Colefax Group PLC	20260122	975	1000	975	975	98	972.3165
CFYN.UK	Caffyns plc	20260122	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20260122	3180	3260	3165	3195	72538	3195	up	up	correct
CGI.UK	Canadian General Investments Limited	20260122	2630	2680	2630	2675	4009	2657.9535	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260122	16	16.5	15.3	15.5	409713	15.5	down	down	correct
CGO.UK	Contango Holdings plc	20260122	0.75	0.8	0.7	0.75	297284	0.75
CGS.UK	Castings P.L.C	20260122	263	270	263	264.5	19501	264.5	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260122	5000	5000	4970	4995	18127	4995	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260122	1.648	1.648	1.422	1.45	1076604	1.45	down	down	correct
CHF.UK	Chesterfield Resources plc	20260122	1.2	1.4	1.01	1.05	938956	1.05	down	down	correct
CHG.UK	Chemring Group PLC	20260122	530	538	511	516	3939943	516	down	down	correct
CHH.UK	Churchill China plc	20260122	361	380	352	365	10080	365	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260122	0.75	0.75	0.715	0.75	774234	0.75
CHRT.UK	Cohort plc	20260122	1220	1220	1130	1138	391770	1138	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260122	110.4	111.6	110.2	111	1502885	111	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260122	32	33	31.65	32	149474	32
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260122	1.45	1.55	1.35	1.45	507958	1.45
CKN.UK	Clarkson PLC	20260122	4135	4185	4100	4140	48692	4140	up	up	correct
CKT.UK	Checkit plc	20260122	19.5	20	19.2	19.5	90804	19.5
CLC.UK	Calculus VCT plc	20260122	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260122	0.14	0.154	0.13	0.15	2340754	0.15	up	up	correct
CLDN.UK	Caledonia Investments plc	20260122	368	373	364	370.5	270558	370.5	up	up	correct
CLI.UK	CLS Holdings plc	20260122	58	62	56.5	61.4	364733	61.4	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260122	395	403	387	400	86600	389.2157	up	up	correct
CLON.UK	Clontarf Energy plc	20260122	0.0255	0.035	0.023	0.028	80581277	0.028	up	down	incorrect
CLX.UK	Calnex Solutions Plc	20260122	40.5	43	40.006	42.5	287110	42.5	up	down	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260122	1722	1722	1722	1722	0	1722
CMCL.UK	Caledonia Mining Corporation Plc	20260122	2120	2200	2080	2190	2399	2190	up	up	correct
CMCX.UK	CMC Markets plc	20260122	304	325.5	304	322.5	486049	322.5	up	up	correct
CMET.UK	Capital Metals plc	20260122	4	4.1	3.95	4.05	1167169	4.05	up	up	correct
CML.UK	CML Microsystems plc	20260122	249	250	240	245	21106	245	down	up	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260122	2.38	2.7	2.38	2.5	1381619	2.5	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20260122	55	55	55	55	0	55
CNA.UK	Centrica plc	20260122	184.25	185.25	180.1	181.65	19649138	181.65	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260122	226.636	245	226.636	244	408033	244	up	up	correct
CNE.UK	Cairn Energy PLC	20260122	224.5	226	216.5	224.5	59774	224.5
CNS.UK	Corero Network Security plc	20260122	13	13.5	13	13	17919	13
COA.UK	Coats Group plc	20260122	85	88	84.6	87.3	3183079	87.3	up	up	correct
COBR.UK	Cobra Resources plc	20260122	4.35	4.4	4.075	4.25	1207742	4.25	down	down	correct
COD.UK	Compagnie de Saint	20260122	88.6	88.6	82.66	88.6	90288	88.6
COG.UK	Cambridge Cognition Holdings Plc	20260122	28.5	29.82	28.5	28.5	15090	28.5
COM.UK	Comptoir Group PLC	20260122	6.25	6.5	6.25	6.25	34236	6.25
CORA.UK	Cora Gold Limited	20260122	9	9.5	8.5	8.5	273969	8.5	down	down	correct
CORO.UK	Coro Energy plc	20260122	3.75	4	3.5	3.75	71769	3.75
COST.UK	Costain Group PLC	20260122	161.2	166.6	161.2	165	864266	165	up	down	incorrect
CPG.UK	Compass Group PLC	20260122	2239	2278	2233	2255	3325768	2255	up	down	incorrect
CPI.UK	Capita plc	20260122	389	395.83	383	393	273236	393	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260122	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260122	67	68	67	67.5	33997	67.5	up	up	correct
CPX.UK	CAP	20260122	0.215	0.23	0.2052	0.215	9604114	0.215
CRCL.UK	Corcel Plc	20260122	0.345	0.35	0.34	0.345	1304007	0.345
CRDA.UK	Croda International Plc	20260122	2808	2850	2785	2805	527572	2805	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260122	387.5	392.5	382	382	556759	382	down	up	incorrect
CREI.UK	Custodian REIT Plc	20260122	86.5	87.9	83.6	86.3	442198	86.3	down	up	incorrect
CREO.UK	Creo Medical Limited	20260122	11.625	11.75	11.5	11.625	337520	11.625
CRH.UK	CRH plc	20260122	9058	9168	8997.858	9124	225873	9050.041	up	down	incorrect
CRL.UK	Creightons Plc	20260122	27.5	27.8	27	27.5	55720	27.5
CRN.UK	Cairn Homes plc	20260122	189.6	190.8	186	187.4	289404	187.4	down	down	correct
CRPR.UK	James Cropper PLC	20260122	365	380	360.2	370	10390	370	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260122	123.5	123.5	123.305	123.5	2818	123.5
CRST.UK	Crest Nicholson Holdings plc	20260122	134	136.5	132.5	135.5	490983	135.5	up	up	correct
CRU.UK	Coral Products plc	20260122	8.75	8.994	8.6	8.75	38984	8.75
CRW.UK	Craneware plc	20260122	1845	1850	1780	1790	142248	1790	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260122	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260122	300	303.5501	298	302	358256	302	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260122	74	74	73	74	4225	74
CTEC.UK	ConvaTec Group Plc	20260122	232.8	237.2	231.4	236.6	4236472	236.6	up	up	correct
CTG.UK	Christie Group plc	20260122	132.5	132.5	132.5	132.5	0	132.5
CTY.UK	The City of London Investment Trust plc	20260122	544	548	541.55	544	1404345	544
CURY.UK	Currys Plc	20260122	135.9	144.562	135.1	144.5	5826289	144.5	up	up	correct
CVSG.UK	CVS Group plc	20260122	1340	1374	1330	1342	831438	1342	up	up	correct
CWK.UK	Cranswick plc	20260122	4900	5070	4900	5030	201057	5030	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260122	334.2	338.2	321.8	338	1977845	338	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260122	6.25	6.5	6	6.25	216127	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20260122	415	416.4916	409	415	239632	407.3953
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260122	36.6	36.6	36.6	36.6	1	36.3477
DATA.UK	GlobalData Plc	20260122	117.5	123	117.5	120.5	1764137	120.5	up	up	correct
DBOX.UK	Digitalbox plc	20260122	4.65	5	4.33	4.65	61301	4.65
DCC.UK	DCC plc	20260122	4520	4584	4470	4570	264527	4570	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260122	4.9	5	4.9	4.9	281	4.9
DCTA.UK	Directa Plus Plc	20260122	12	13	11.002	12	26169	12
DEC.UK	Diversified Energy Company PLC	20260122	990	991	962	962	106081	961.787	down	down	correct
DELT.UK	Deltic Energy Plc	20260122	2.75	3.5	2.5	3	1464053	3	up	up	correct
DEVO.UK	Devolver Digital Inc	20260122	22.5	23	22	22.5	8488	22.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260122	60	62	59	60.5	443458	60.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260122	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260122	188.5	191	185	190	265401	190	up	up	correct
DGE.UK	Diageo plc	20260122	1689	1709	1421.5	1695	5094480	1695	up	up	correct
DGED.UK	Diageo plc	20260122	90.51	92.1029	90.51	91.83	1231	91.83	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260122	5.6	5.7	5.43	5.54	1282542	5.54	down	down	correct
DIA.UK	Dialight plc	20260122	304	310	300	302	79499	302	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260122	312	313	308.66	310	271679	305.75	down	up	incorrect
DIS.UK	Distil Plc	20260122	0.1075	0.115	0.1053	0.1075	4162695	0.1075
DIVI.UK	The Diverse Income Trust plc	20260122	111	111.5	109.5	111	484521	111
DKL.UK	Dekel Agri	20260122	0.45	0.5	0.4	0.45	583472	0.45
DLN.UK	Derwent London Plc	20260122	1918	1948	1893	1905	450743	1905	down	down	correct
DNLM.UK	Dunelm Group plc	20260122	940.5	964	940.5	955	425472	911.3785	up	down	incorrect
DNM.UK	Dianomi plc	20260122	15.5	15.5	15.44	15.5	6	15.5
DOCS.UK	Dr. Martens plc	20260122	77	78.05	75.6	76.6	888814	75.6216	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20260122	184	187.2545	183.4	186.9	1310547	186.9	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260122	66.6	67.6	65.8	67	587259	67	up	up	correct
DPA.UK	DP Aircraft I Limited	20260122	0.136	0.136	0.136	0.136	2500	0.136
DPLM.UK	Diploma PLC	20260122	5505	5585	5440	5550	583554	5550	up	down	incorrect
DPP.UK	DP Poland Plc	20260122	7.75	7.7749	7.5	7.625	524961	7.625	down	up	incorrect
DRX.UK	Drax Group plc	20260122	906	907	880	893.5	855192	893.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260122	610	623	606	621	423127	621	up	up	correct
DSG.UK	Dillistone Group Plc	20260122	8.5	8.5	8	8.5	1300	8.5
DTVL.UK	Dish TV India Limited	20260122	0.01	0.01	0.01	0.01	968	0.01
DUKE.UK	Duke Royalty Limited	20260122	26.25	27	26	26.8	2034065	26.8	up	up	correct
DXRX.UK	Diaceutics PLC	20260122	164	176.25	163	172	502559	172	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20260122	4.9	5.1	4.8551	4.95	854561	4.95	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260122	103	103	98.15	99	98762	99	down	down	correct
EBQ.UK	Ebiquity plc	20260122	13.5	14	13.1	13.1	982594	13.1	down	down	correct
ECEL.UK	Eurocell plc	20260122	124	127	121	126	138080	126	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260122	27.5	28	27.4	27.5	412763	27.5
ECR.UK	ECR Minerals plc	20260122	0.32	0.34	0.3166	0.335	33301723	0.335	up	up	correct
EDEN.UK	Eden Research plc	20260122	4.5	4.6	4.216	4.3	1526022	4.3	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260122	818	822	813.6	818	176459	810.2773
EDV.UK	Endeavour Mining plc	20260122	4216	4282	4166	4274	405328	4215.8834	up	up	correct
EEE.UK	Empire Metals Limited	20260122	44	44.8	42	42.8	960054	42.8	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260122	237	241	234	238.5	90482	236.3007	up	up	correct
EGY.UK	VAALCO Energy Inc	20260122	340	368.8	340	340	209	335.5819
EJFI.UK	EJF Investments Limited	20260122	122.5	123.91	122.5	122.5	11548	119.7822
EJFZ.UK	EJF Investments Limited	20260122	108.5	108.6	107.5	107.5	17586	107.5	down	down	correct
EKF.UK	EKF Diagnostics Holdings plc	20260122	28.075	28.2	27.075	27.45	74104	27.45	down	down	correct
ELCO.UK	Eleco Plc	20260122	128.5	130	128.266	130	32377	130	up	up	correct
ELIX.UK	Elixirr International plc	20260122	804	850.7869	800	800	57813	792.3232	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260122	146.2	148	146.2	147	92811	147	up	up	correct
ELM.UK	Elementis plc	20260122	160.8	172	160.8	168.8	596240	168.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260122	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260122	28	28	27.555	28	13519	28
EME.UK	Empyrean Energy Plc	20260122	0.04	0.045	0.035	0.0375	30525767	0.0375	down	down	correct
EMG.UK	Man Group plc	20260122	265.2	266.4	262.4	265	3069153	265	down	down	correct
EMH.UK	European Metals Holdings Limited	20260122	17.75	19	17.5	17.75	297550	17.75
EML.UK	Emmerson PLC	20260122	2.25	2.39	2.08	2.08	3727406	2.08	down	down	correct
EMR.UK	Empresaria Group plc	20260122	24	25	23	24	3459	24
ENET.UK	Ethernity Networks Ltd	20260122	0.0058	0.0063	0.0054	0.006	311280794	0.006	up	up	correct
ENOG.UK	Energean plc	20260122	937.5	940.5	914	918.5	150297	895.4906	down	down	correct
ENQ.UK	EnQuest PLC	20260122	11.42	12.16	11.4	11.48	2262269	11.48	up	down	incorrect
ENT.UK	Entain Plc	20260122	684.2	694.8	677	677.4	1602456	666.0132	down	up	incorrect
ENW.UK	Enwell Energy plc	20260122	16.25	17	15	16.5	86234	16.5	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20260122	1.75	1.989	1.75	1.9	4612474	1.9	up	up	correct
EQT.UK	EQTEC plc	20260122	0.105	0.12	0.08	0.105	20716746	0.105
ESNT.UK	Essentra plc	20260122	101.4	108.4	101.4	107.2	3459225	107.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260122	148	148	148	148	0	148
ESP.UK	Empiric Student Property plc	20260122	80.1	80.2	78.7	79.1	1975415	79.1	down	down	correct
EST.UK	East Star Resources Plc	20260122	3.55	3.7	3.4	3.7	975003	3.7	up	up	correct
ESYS.UK	essensys plc	20260122	15.25	15.8	15	15.8	69034	15.8	up	up	correct
EUA.UK	Eurasia Mining Plc	20260122	3.3615	4.5	3.3615	4.4	41987795	4.4	up	up	correct
EXPN.UK	Experian plc	20260122	3101	3116	3016	3016	4307752	3016	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260122	361	364	352	354	29015	354	down	down	correct
EZJ.UK	easyJet plc	20260122	492	506	489.9	496.7	4659129	483.382	up	up	correct
FAB.UK	Fusion Antibodies plc	20260122	13.25	14	13	13.5	633590	13.5	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20260122	0.485	0.49	0.48	0.485	78880	0.4661
FAN.UK	Volution Group plc	20260122	635	648	635	642	882794	642	up	down	incorrect
FAR.UK	Ferro	20260122	7.55	7.7	7.4	7.55	642252	7.55
FARN.UK	Faron Pharmaceuticals Oy	20260122	172.5	175	170	172.5	10599	172.5
FAS.UK	Fidelity Asian Values PLC	20260122	622	624	614	614	238055	614	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20260122	148	166.6	148	166.6	1192345	166.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260122	325	329	322.5	326	879031	326	up	up	correct
FDBK.UK	Feedback plc	20260122	11.25	11.5	11.25	11.25	4	11.25
FDEV.UK	Frontier Developments plc	20260122	467	485.39	467	473.5	64165	473.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260122	141.2	145	140.8	143.4	88447	143.4	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260122	48.5	49	48.5	48.5	30	48.5
FERG.UK	Ferguson plc	20260122	18530	18870	18530	18830	33470	18761.5024	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260122	430.5	433.5	429	430	727164	430	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260122	923	923	886	899	265643	899	down	down	correct
FGP.UK	FirstGroup plc	20260122	180	185.4	180	184	721655	184	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260122	818	820	810	817	851433	817	down	down	correct
FIH.UK	FIH group plc	20260122	248	248	247.38	248	361	248
FIPP.UK	Frontier IP Group Plc	20260122	13	14	12.135	13.5	801091	13.5	up	up	correct
FKE.UK	Fiske plc	20260122	70.5	75	70.5	75	5000	74.6707	up	down	incorrect
FLK.UK	Fletcher King Plc	20260122	35	40	35	37.5	3960	37.5	up	down	incorrect
FLO.UK	Flowtech Fluidpower plc	20260122	53.798	56.09	53.37	54.8	20457	54.8	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20260122	13540	13675	13305	13350	95081	13350	down	up	incorrect
FNTL.UK	Fintel Plc	20260122	240	243	238	240	98843	240
FNX.UK	Fonix Mobile plc	20260122	172.5	179.9999	170	178	799993	178	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260122	12.9	13.3975	12.8281	12.9	123634	12.9
FORT.UK	Forterra plc	20260122	168	178.8	168	176.4	818199	176.4	up	up	correct
FOUR.UK	4imprint Group plc	20260122	4255	4315	4180	4280	64562	4280	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260122	0.035	0.036	0.0305	0.035	1837879	0.035
FOXT.UK	Foxtons Group plc	20260122	52.6	53.9	51.8	52.3	419775	52.3	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260122	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260122	17.75	18	17	17.5	84531	17.5	down	down	correct
FRAN.UK	Franchise Brands plc	20260122	134.5	134.5	131	133	101510	133	down	down	correct
FRAS.UK	Frasers Group plc	20260122	671	702	671	695.5	190446	695.5	up	up	correct
FRES.UK	Fresnillo plc	20260122	3992	4094	3908	4084	1459374	4084	up	up	correct
FRP.UK	FRP Advisory Group plc	20260122	131	132	130.548	131.5	359571	130.5038	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260122	65.4	65.9	64.3	64.6	1198657	62.618	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260122	435	448	435	439	710871	439	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260122	359	370	358	368	19358	368	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260122	724	730	716	722	23451	722	down	down	correct
FSV.UK	Fidelity Investment Trust	20260122	432	435	429.875	432	677495	432
FTC.UK	Filtronic plc	20260122	183	194	182	190	1736061	190	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260122	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260122	67	67	67	67	13	67
FUM.UK	Futura Medical plc	20260122	1.35	1.35	1.15	1.2975	2056807	1.2975	down	down	correct
FUTR.UK	Future plc	20260122	518	540	512.5	537	1418510	537	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260122	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260122	70.2	84.2	69.6	78.5	9056571	78.5	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260122	305	310	300	305	35798	305
GABI.UK	GCP Asset Backed Income Fund Limited	20260122	67.6	68.6	67.1	68.6	489206	66.9812	up	up	correct
GAL.UK	Galantas Gold Corporation	20260122	20.5	22	18	18.5	494838	18.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260122	903	919	900	919	451227	919	up	up	correct
GATC.UK	Gattaca plc	20260122	112	115	105	107.5	30915	107.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260122	18260	18260	17840	17940	55758	17887.2973	down	down	correct
GBG.UK	GB Group plc	20260122	235	242	235	239	976165	239	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260122	32906	33085.8008	32799	33064.5	7284	33064.5	up	up	correct
GCL.UK	Geiger Counter Limited	20260122	74	81.97	73.44	80.5	977416	80.5	up	up	correct
GCM.UK	GCM Resources Plc	20260122	7	8	7	7.5	1245960	7.5	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260122	73.5	74.8	73.1	74.5	3042442	72.8068	up	up	correct
GDP.UK	Goldplat PLC	20260122	9.95	10.98	9.95	10.25	614964	10.1253	up	up	correct
GDR.UK	genedrive plc	20260122	1.1	1.2	1.05	1.125	7189814	1.125	up	up	correct
GDWN.UK	Goodwin PLC	20260122	24700	26000	24400	25000	8853	25000	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260122	3.19	3.19	2.7735	3.02	6477	3.02	down	up	incorrect
GEN.UK	Genuit Group plc	20260122	313.5	329	313.5	329	634900	329	up	down	incorrect
GENL.UK	Genel Energy plc	20260122	59.7	59.7	57.3	58	509063	58	down	up	incorrect
GETB.UK	GetBusy plc	20260122	84	84	83.2	84	4044	84
GFIN.UK	Gfinity plc	20260122	0.033	0.035	0.031	0.033	5312735	0.033
GFM.UK	Griffin Mining Limited	20260122	281	297	271	284	485498	284	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260122	537	545	535	541	157124	534.5947	up	up	correct
GFTU.UK	Grafton Group plc	20260122	937.2	948.6	922	935.6	361696	935.6	down	down	correct
GGP.UK	Greatland Gold plc	20260122	660	680.7	630.1	680.7	1841188	680.7	up	up	correct
GHH.UK	Gooch & Housego PLC	20260122	634	690	620	660	107851	652.2627	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260122	185.8	186.4	170.4	172	2262955	172	down	down	correct
GLB.UK	Glanbia plc	20260122	16.6	16.6	15.4	16.05	375504	16.05	down	down	correct
GLE.UK	MJ Gleeson plc	20260122	414	414	400	407	20774	402.0964	down	down	correct
GLEN.UK	Glencore plc	20260122	499.6	501.88	481.308	490.15	38493191	490.15	down	down	correct
GLR.UK	Galileo Resources Plc	20260122	0.85	0.89	0.8045	0.85	102436	0.85
GLV.UK	Glenveagh Properties PLC	20260122	2	2.02	1.9875	2.02	39488	2.02	up	down	incorrect
GMR.UK	Gaming Realms plc	20260122	40.1	40.9	40	40.6	396280	40.6	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260122	20.85	21.644	20.8	21.6	3211517	21.6	up	up	correct
GNC.UK	Greencore Group plc	20260122	267	272.5	265.5	269.5	880307	269.5	up	down	incorrect
GNS.UK	Genus plc	20260122	2830	2850	2775	2800	73932	2788.5547	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260122	105.25	107.678	104	107	760564	107	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260122	6.55	6.65	6.5	6.55	100000	6.55
GRG.UK	Greggs plc	20260122	1666	1680	1642	1660	409259	1660	down	down	correct
GRI.UK	Grainger plc	20260122	191.4	195.204	188.2	190.8	2576544	190.8	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260122	78	80	77.795	77.9	155760	77.9	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260122	24	24	24	24	44624	24
GRL.UK	Goldstone Resources Limited	20260122	0.75	0.9	0.7	0.825	23181336	0.825	up	up	correct
GROC.UK	Greenroc Mining Plc	20260122	2.99	3.5	2.99	3.3	2920432	3.3	up	up	correct
GROW.UK	Draper Esprit plc	20260122	503	519.46	503	512.5	275924	512.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260122	0.7	0.708	0.692	0.696	543999	0.6785	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260122	67.6	68.4	67.2	68	774399	66.6923	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260122	52.6	55.8	52.5	53.8	501195	53.8	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260122	1792.5	1808	1776.5	1804.5	4821354	1790.1786	up	up	correct
GST.UK	GSTechnologies Ltd	20260122	0.6	0.63	0.55	0.575	3481901	0.575	down	down	correct
GTC.UK	Getech Group plc	20260122	2.3	2.4	2.2	2.3	368856	2.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260122	0.067	0.07	0.065	0.066	1000981	0.066	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20260122	365	365	357.5	365	656	365
GTLY.UK	Gateley (Holdings) Plc	20260122	94.5	97	92.25	96.8	395592	93.2703	up	down	incorrect
GUN.UK	Gunsynd Plc	20260122	0.11	0.12	0.1	0.105	4407582	0.105	down	up	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260122	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260122	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260122	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260122	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260122	2.1	2.1	2.07	2.07	8	2.0125	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260122	1.55	1.6	1.215	1.275	14797040	1.275	down	up	incorrect
GYM.UK	The Gym Group plc	20260122	169	170	165	170	244321	170	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20260122	272	276	272	274	33591	274	up	up	correct
HAS.UK	Hays plc	20260122	44.64	48.38	44.64	48.24	4098288	48.0444	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260122	0.46	0.47	0.45	0.46	8104357	0.46
HBR.UK	Harbour Energy plc	20260122	222.8	224	205.2	206.4	4590615	206.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260122	226	230	222.12	226	103636	226
HDD.UK	Hardide plc	20260122	17.25	17.9	16.6	17.5	522232	17.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260122	0.455	0.48	0.43	0.458	74189923	0.458	up	up	correct
HEAD.UK	Headlam Group plc	20260122	47	47.8	44.715	45	414294	45	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260122	662	700	640	681	17978	681	up	down	incorrect
HFD.UK	Halfords Group plc	20260122	145	148	143.985	148	374737	148	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20260122	253.5	256.5	253	254	2485424	247.7988	up	down	incorrect
HFG.UK	Hilton Food Group plc	20260122	504	510	499.5	509	184502	509	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260122	13.4	13.4	12.55	13.125	361816	13.125	down	down	correct
HGT.UK	HgCapital Trust plc	20260122	504	507	497.5	501	1205647	501	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260122	195	197.313	193.05	196.5	334725	196.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260122	14.1	14.2	14.02	14.2	23547	14.2	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260122	31.4	31.4	31.4	31.4	0	31.4
HICL.UK	HICL Infrastructure PLC	20260122	118	118	116.4	117	5848256	114.9857	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260122	1537	1568	1529	1568	1458133	1568	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260122	2260	2355	2260	2340	185744	2340	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260122	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260122	184.8	193	182.116	186	157291	186	up	up	correct
HLMA.UK	Halma plc	20260122	3736	3744	3684	3696	1081923	3696	down	down	correct
HMI.UK	Harvest Minerals Limited	20260122	0.275	0.3	0.25	0.275	88176	0.275
HMSO.UK	Hammerson plc	20260122	333.4	339.8	332.6	336.4	682104	336.4	up	up	correct
HOC.UK	Hochschild Mining plc	20260122	596	677	590	677	1728604	677	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260122	2620	2645	2600	2640	910961	2640	up	up	correct
HSBA.UK	HSBC Holdings plc	20260122	1240	1254	1236.7159	1244.2	12857991	1211.2455	up	up	correct
HSBK.UK	JSC Halyk bank	20260122	28.95	28.95	28.35	28.8243	84024	28.8243	down	down	correct
HSD.UK	Hansard Global Plc	20260122	51.5	51.5	48	49.85	22607	48.1077	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260122	909	924	904	917	129569	909.122	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260122	666	678	650.057	674	37362	674	up	down	incorrect
HSW.UK	Hostelworld Group plc	20260122	118.5	124	116.5	117.5	71970	117.5	down	down	correct
HSX.UK	Hiscox Ltd	20260122	1498	1537	1492	1504	922835	1504	up	up	correct
HTG.UK	Hunting PLC	20260122	440	440	428	434	597744	434	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260122	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260122	162	168	162	167	1384461	167	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20260122	208	214	206	210	19191	210	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260122	3170	3185	3145	3180	90721	3180	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260122	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260122	855.5	869	848.999	862.5	2478788	862.5	up	up	correct
HWG.UK	Harworth Group plc	20260122	164.5	165.75	163.5	164.5	162511	164.5
HYG.UK	Seneca Growth Capital VCT plc	20260122	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260122	423.6	432.4	422.5	430.3	14526044	430.3	up	up	correct
IBST.UK	Ibstock plc	20260122	132.6	134.984	131.6	132	1605666	132	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260122	980	990	963.8	982	56374	982	up	up	correct
ICGC.UK	Irish Continental Group plc	20260122	549.58	557.5	549.58	557.5	10	557.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260122	1506	1534	1506	1532	50156	1522.7463	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260122	0.64	0.65	0.61	0.65	188445	0.65	up	up	correct
IDOX.UK	IDOX plc	20260122	71	71.2	71	71.2	5542843	71.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260122	419.5	429.5	419.5	429.5	521301	426.2963	up	up	correct
IES.UK	Invinity Energy Systems plc	20260122	19.25	20	19	19.884	540577	19.884	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260122	158.5	159	155	158.5	767056	158.5
IGE.UK	Image Scan Holdings Plc	20260122	1.9	2	1.8	1.9	3474	1.9
IGG.UK	IG Group Holdings plc	20260122	1361	1370	1347	1356	617968	1356	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260122	93.7925	94.7225	93.36	94.6875	690459	94.6875	up	up	correct
IGN.UK	AB Ignitis grupe	20260122	22.8	23	22.8	23	14	23	up	up	correct
IGP.UK	Intercede Group plc	20260122	117	123	116.5	120.5	159625	120.5	up	up	correct
IGR.UK	IG Design Group plc	20260122	47	48.4	45.7501	48.4	137054	48.4	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260122	61	61	60	61	71	58.5
IHC.UK	Inspiration Healthcare Group plc	20260122	13.5	13.5	13.5	13.5	0	13.5
IHG.UK	InterContinental Hotels Group PLC	20260122	136.9	140.75	136.55	138.7	244322	138.7	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20260122	356.5	360	354	356.5	666147	356.5
IIG.UK	Intuitive Investments Group PLC	20260122	131	136	130	130.5	505002	130.5	down	down	correct
III.UK	3i Group plc	20260122	3351	3359	3252	3273	4230571	3273	down	down	correct
IKA.UK	Ilika plc	20260122	37.5	38	36	37	241116	37	down	down	correct
IMB.UK	Imperial Brands PLC	20260122	3010	3064	2993	3013	749479	2975.8542	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260122	0.525	0.525	0.525	0.525	0	0.525
IMI.UK	IMI plc	20260122	2704	2762	2704	2732	1010206	2732	up	up	correct
IMM.UK	ImmuPharma plc	20260122	6.52	7.26	6.4005	7	1413460	7	up	up	correct
INCH.UK	Inchcape plc	20260122	797.5	805.5	793.5	801.5	1044543	801.5	up	up	correct
INDI.UK	Indus Gas Limited	20260122	1.5	1.9	1.32	1.9	2533816	1.9	up	up	correct
INF.UK	Informa plc	20260122	937.8	942.8	929	937.6	2379491	937.6	down	down	correct
ING.UK	Ingenta plc	20260122	107.5	110	97	102	217837	102	down	down	correct
INPP.UK	International Public Partnerships Limited	20260122	128.8	129	127.264	127.6	4185744	125.4799	down	down	correct
INSE.UK	Inspired Plc	20260122	9.25	9.475	8.8473	9.36	74552	9.36	up	up	correct
INSG.UK	Insig AI Plc	20260122	17.5	18	17.13	17.5	790306	17.5
INV.UK	The Investment Company plc	20260122	70	73.6	70	70	3697	70
INVP.UK	Investec Group	20260122	580.5	611.96	580.5	604.5	1459817	604.5	up	up	correct
INVR.UK	Investec plc	20260122	660	660	660	660	0	660
IOF.UK	Iofina plc	20260122	27.5	28	26.25	27	154984	27	down	up	incorrect
IOM.UK	iomart Group plc	20260122	17.25	21.2	16.9	20.4	678043	20.4	up	down	incorrect
IPF.UK	International Personal Finance plc	20260122	236.5	236.65	236	236	531029	236	down	down	correct
IPO.UK	IP Group Plc	20260122	57.8	59	57.1	58.8	2174864	58.8	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260122	161.8	170.4	159	164.4	1119062	156.0336	up	up	correct
IQE.UK	IQE plc	20260122	7.84	8.1	7.57	7.8	2699850	7.8	down	down	correct
ITIM.UK	Itim Group Plc	20260122	44	45	44	44	99	44
ITM.UK	ITM Power Plc	20260122	64.9	68.6732	64.9	67.6	1970274	67.6	up	up	correct
ITRK.UK	Intertek Group plc	20260122	4580	4604	4528	4564	624077	4564	down	up	incorrect
ITV.UK	ITV plc	20260122	80	80.75	78.7	80.75	11472521	80.75	up	down	incorrect
ITX.UK	Itaconix plc	20260122	112.583	120	112.583	117.5	31848	117.5	up	down	incorrect
IWG.UK	IWG plc	20260122	243.4	246.2	239.6	241.2	1248490	241.2	down	up	incorrect
IXI.UK	IXICO plc	20260122	11.5	11.57	11.0751	11.5	55825	11.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260122	484	490	481	490	69961	490	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260122	1140	1148	1130	1132	581700	1132	down	up	incorrect
JAN.UK	Jangada Mines Plc	20260122	1.45	1.6	1.4	1.5	2029703	1.5	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260122	80	82	77.79	82	99472	82	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260122	886	890	880	880	73042	869.0249	down	down	correct
JD.UK	JD Sports Fashion plc	20260122	83	85.4	82.24	84.62	18370379	84.62	up	up	correct
JDG.UK	Judges Scientific plc	20260122	4550	5420	4500	4820	297633	4820	up	up	correct
JDW.UK	J D Wetherspoon plc	20260122	675	696	663.5	688.5	474861	688.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260122	616	625	614.16	623	127014	623	up	up	correct
JEL.UK	Jersey Electricity plc	20260122	460	465	460	463	5150	450.8209	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260122	184	184	180.618	183	1010687	181.5814	down	down	correct
JET2.UK	Jet2 plc	20260122	1290	1310	1274	1296	653710	1296	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260122	755	755	747	748	184943	748	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260122	582	586	580	582	1432320	576.2102
JHD.UK	James Halstead plc	20260122	133	138	133	135.5	823036	135.5	up	up	correct
JIM.UK	Jarvis Securities plc	20260122	7.625	8	7.555	7.75	146131	7.75	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260122	69.6	71.2	68.7	70.3	1263974	68.4247	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260122	4.35	4.5	4.322	4.5	6187727	4.5	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260122	2344	2380	2340.824	2374	280478	2374	up	up	correct
JNEO.UK	Journeo plc	20260122	475	495	475	487.5	37736	487.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260122	103	106	100	101	65405	101	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260122	1.255	1.255	1.23	1.255	2	1.255
JSE.UK	Jadestone Energy plc	20260122	24.75	25	24.5	24.75	660903	24.75
JSG.UK	Johnson Service Group PLC	20260122	135.8	144	135.8	144	1484174	144	up	down	incorrect
JTC.UK	JTC PLC	20260122	1294	1296	1288	1296	2994495	1296	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20260122	185	188.8	184.6	187.6	1167322	187.6	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260122	423	427.75	415	425	226804	425	up	down	incorrect
JUST.UK	Just Group plc	20260122	216	216.5	216	216	6827858	216
JZCP.UK	JZ Capital Partners Limited	20260122	187	187	187	187	0	187
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260122	74.8	76.5	73.4	74.5	157774	74.5	down	down	correct
KAV.UK	Kavango Resources Plc	20260122	0.65	0.7	0.6	0.65	7102	0.65
KCR.UK	KCR Residential REIT plc	20260122	10	10.5	9.03	10.5	25000	10.5	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260122	4	4.1	3.6	3.8	1218758	3.8	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260122	0.5	0.53	0.46	0.5	164290	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260122	1.495	1.495	1.32	1.325	64689107	1.325	down	down	correct
KETL.UK	Strix Group Plc	20260122	49	49	48.098	48.8	216740	48.8	down	down	correct
KEYS.UK	Keystone Law Group plc	20260122	641	644	630	644	34117	644	up	up	correct
KGF.UK	Kingfisher plc	20260122	324.2	325.5	319.3	323.6	4664652	323.6	down	down	correct
KGH.UK	Knights Group Holdings plc	20260122	189	194.5	186	191.5	1677504	189.4918	up	up	correct
KIE.UK	Kier Group plc	20260122	220	225	216.5	223	1165355	223	up	up	correct
KIST.UK	Kistos PLC	20260122	230	235	220	222.5	150553	222.5	down	down	correct
KITW.UK	Kitwave Group plc	20260122	295	300	291	293	12998660	293	down	down	correct
KLR.UK	Keller Group plc	20260122	1706	1748	1700	1738	288895	1738	up	up	correct
KMK.UK	Kromek Group plc	20260122	10.25	11.5	10	10.8	4408127	10.8	up	up	correct
KMR.UK	Kenmare Resources plc	20260122	260	267	260	265	33063	265	up	up	correct
KNB.UK	Kanabo Group Plc	20260122	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260122	940	960	922	953.5	1117961	953.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260122	0.48	0.52	0.47	0.51	122368880	0.51	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20260122	94.5	94.5	91.25	91.25	4232	91.25	down	up	incorrect
KP2.UK	Kore Potash plc	20260122	3.2	3.25	3.2	3.2	2000000	3.2
KRM.UK	KRM22 Plc	20260122	37	39	37	37	6	37
KRPZ.UK	Kropz plc	20260122	0.75	0.75	0.72	0.75	55	0.75
KRS.UK	Keras Resources Plc	20260122	1.55	1.55	1.41	1.55	500	1.55
KYGA.UK	Kerry Group plc	20260122	74.6	76.6	73.275	76.6	48295	76.6	up	up	correct
KZG.UK	Kazera Global plc	20260122	1.05	1.1	1	1.05	4771672	1.05
LAND.UK	Land Securities Group plc	20260122	641.5	658.065	636	641	3066808	641	down	down	correct
LBOW.UK	ICG	20260122	12.9	14.3999	12.9	14	188	14	up	up	correct
LDG.UK	Logistics Development Group plc	20260122	14	15	13.955	14.9	580888	14.9	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260122	0.4	0.4	0.34	0.4	20000	0.4
LEX.UK	Lexington Gold Ltd	20260122	4.1	4.2	4	4.05	965211	4.05	down	down	correct
LGEN.UK	Legal & General Group Plc	20260122	263	265.6	257.8	258.1	28794836	258.1	down	down	correct
LIKE.UK	Likewise Group PLC	20260122	26.5	27	26	26.5	41136	26.5
LINV.UK	LendInvest PLC	20260122	34.5	35	34.19	34.5	52039	34.5
LIO.UK	Liontrust Asset Management PLC	20260122	268.5	268.5	251	257	532558	257	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260122	10	10.5	9.5	10.5	90007	10.5	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260122	52	54	52	53	201	53	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20260122	102.95	103.55	100.45	101.9	206313045	101.9	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260122	157.3	158.4	157	158.15	97521	158.15	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260122	1.665	1.68	1.6575	1.6575	0	1.6575	down	down	correct
LMP.UK	LondonMetric Property Plc	20260122	200.6	202.4	197.8	199.6	7124200	196.5238	down	down	correct
LMS.UK	LMS Capital plc	20260122	18	18	17	17.65	50733	17.65	down	down	correct
LPA.UK	LPA Group Plc	20260122	49	53	49	49	1	49
LRE.UK	Lancashire Holdings Limited	20260122	615	628	610	615	306017	615
LSAA.UK	Life Settlement Assets PLC	20260122	1.625	1.625	1.625	1.625	0	1.625
LSC.UK	London Security plc	20260122	2850	3100	2850	2850	10	2850
LSEG.UK	London Stock Exchange Group plc	20260122	8858	8902	8680	8724	1158182	8724	down	down	correct
LSL.UK	LSL Property Services plc	20260122	249	258	248	249	100280	249
LST.UK	Light Science Technologies Holdings PLC	20260122	4.25	4.38	4.1	4.25	50249	4.25
LTHM.UK	James Latham plc	20260122	975	1050	975	1010	36202	1010	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260122	6.58	6.58	6.32	6.32	75371	6.32	down	down	correct
LUCE.UK	Luceco plc	20260122	133.4	135.6	131.2	133.6	95005	133.6	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260122	1126	1136	1122	1124	178138	1124	down	down	correct
LWI.UK	Lowland Investment Company plc	20260122	166.5	168	165.3834	166.5	444772	166.5
MAB.UK	Mitchells & Butlers plc	20260122	261	268.5	258.755	266.5	460814	266.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260122	718	726	702	712	197702	712	down	down	correct
MAC.UK	Marechale Capital Plc	20260122	2.05	2.05	2.05	2.05	0	2.05
MACF.UK	Macfarlane Group PLC	20260122	72	73.2	71.6	72.4	458213	72.4	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260122	55	56	50.33	51	687176	51	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20260122	135	140	135	135	3349	135
MAJE.UK	Majedie Investments PLC	20260122	270	279.665	270	277	2957	274.7165	up	down	incorrect
MANO.UK	Manolete Partners Plc	20260122	59	59.8	57	59	5105	59
MARS.UK	Marston's PLC	20260122	65.7	67.7	62.1	67.7	3487341	67.7	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20260122	3.875	4.11	3.81	3.94	2007713	3.94	up	up	correct
MATD.UK	Petro Matad Limited	20260122	1.2	1.27	1.177	1.25	2776295	1.25	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260122	51.5	51.5	50.5	51.5	18582	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260122	84	90	83	86	217356	86	up	up	correct
MBO.UK	MobilityOne Limited	20260122	7	7.5	5.25	5.5	2951791	5.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260122	104.625	107	104.625	105.75	6000	105.75	up	up	correct
MCB.UK	McBride plc	20260122	143.8	148.6	141.88	147	206100	147	up	up	correct
MCON.UK	Mincon Group plc	20260122	44.5	46	42	44	1113	44	down	down	correct
MDZ.UK	MediaZest plc	20260122	0.083	0.083	0.083	0.083	5000000	0.083
MER.UK	Mears Group plc	20260122	354	360.08	354	357.5	173062	357.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260122	26.5	27	26	26.2	251171	26.2	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260122	51	53	50.02	51	119570	51
MFX.UK	Manx Financial Group PLC	20260122	26	27	26	26	38008	26
MGAM.UK	Morgan Advanced Materials plc	20260122	236.5	241	233	239.5	1006088	239.5	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260122	95	95.2	94.8	95	374197	93.1539
MGNS.UK	Morgan Sindall Group plc	20260122	4870	4940	4850	4910	97863	4910	up	down	incorrect
MHPC.UK	MHP SE	20260122	8.04	8.36	7.98	8.02	2735	8.02	down	down	correct
MIDW.UK	Midwich Group plc	20260122	185.5	185.5	178	181	192616	181	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260122	33.4	33.4	32.4	33.4	6334	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260122	44.4	44.4	43.4	44.4	4877	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260122	28.2	29.2	27.2	28.2	7611	28.2
MIGO.UK	Miton Global Opportunities PLC	20260122	400	403	396	399	60834	399	down	down	correct
MIND.UK	Mind Gym plc	20260122	12	12	12	12	2078	12
MIRI.UK	Mirriad Advertising plc	20260122	0.006	0.007	0.005	0.006	54334693	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260122	49.6	49.6	49.6	49.6	0	47.596
MKA.UK	Mkango Resources Ltd	20260122	52	55	51	53.6	1033261	53.6	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20260122	361	366	351.2	361.2	8911455	361.2	up	up	correct
MLVN.UK	Malvern International Plc	20260122	25.5	25.5	25	25.5	3735	25.5
MMIT.UK	Mobius Investment Trust plc	20260122	139.5	140	136	139	1247349	139	down	up	incorrect
MNDI.UK	Mondi plc	20260122	870	880	861.86	877.6	1669057	877.6	up	up	correct
MNG.UK	M&G plc	20260122	308.8	309.7	303	305	4084859	305	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260122	1538	1548	1532	1544	623831	1544	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260122	754	790	754	780	84836	780	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260122	1.5925	1.6712	1.58	1.6425	210137	1.6425	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260122	184.2	188.2	183.8	187.2	572374	187.2	up	up	correct
MOON.UK	Moonpig Group PLC	20260122	210	218.5	210	216.5	539147	215.2204	up	up	correct
MOTR.UK	Motorpoint Group plc	20260122	140.5	140.5	135	137.5	7749	137.5	down	down	correct
MPAC.UK	Mpac Group plc	20260122	350	380	350	372.5	80229	372.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260122	1250	1320	1220	1310	81271	1310	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260122	0.525	0.525	0.524	0.525	2001	0.525
MPO.UK	Macau Property Opportunities Fund Limited	20260122	7.75	7.75	5.2	7.75	182884	7.75
MRC.UK	The Mercantile Investment Trust plc	20260122	265.5	268.2	264.735	267.5	2555617	267.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260122	617	620.22	614	616	243388	608.9978	down	down	correct
MRO.UK	Melrose Industries PLC	20260122	635.8	643.4608	629.2	632	2831303	632	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260122	1190	1300	1170	1285	46875	1285	up	up	correct
MSLH.UK	Marshalls plc	20260122	162.2	166.4	161.8	164	1355046	164	up	up	correct
MTC.UK	Mothercare plc	20260122	2.16	2.16	1.9	2.03	75180	2.03	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260122	169	171	169	170.5	580020	170.5	up	up	correct
MTL.UK	Metals Exploration plc	20260122	16.35	17	15.7	16.7	7950209	16.7	up	up	correct
MTO.UK	Mitie Group plc	20260122	168	171	166.6	168.4	2344590	168.4	up	up	correct
MTRO.UK	Metro Bank PLC	20260122	129	131.2	128.11	129.8	953818	129.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260122	104	104.5	103	104	825292	104
MTVW.UK	Mountview Estates P.L.C	20260122	9042	9050	8850	9050	154	8798.6111	up	up	correct
MUL.UK	Mulberry Group plc	20260122	107.5	110	106.26	107.5	1504	107.5
MUT.UK	Murray Income Trust PLC	20260122	924	936	924	931	203177	921.5809	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260122	144	146.578	143.288	145	84128	142.7193	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260122	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260122	53	54	52	52	106263	52	down	up	incorrect
MXCT.UK	MaxCyte Inc	20260122	1.25	1.28	1.23	1.25	415098	1.25
MYI.UK	Murray International Trust PLC	20260122	330.5	334.5	328.875	331.5	831420	331.5	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260122	38.5	40	38	39.5	28671	39.5	up	up	correct
N4P.UK	N4 Pharma Plc	20260122	0.475	0.487	0.45	0.475	44216	0.475
N91.UK	Ninety One Group	20260122	243	243	231.6	240.2	438392	240.2	down	down	correct
NAH.UK	NAHL Group plc	20260122	35.5	35.5	35.5	35.5	0	35.5
NAIT.UK	The North American Income Trust plc	20260122	385	387.5	382.5	382.5	101345	382.5	down	up	incorrect
NANO.UK	Nanoco Group plc	20260122	7.6	8.39	7.6	8.31	192549	8.31	up	down	incorrect
NAR.UK	Northamber plc	20260122	31	31.76	31	31	10	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260122	356	356	351.05	355	84336	348.3019	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260122	222	223.449	219	223	83196	223	up	up	correct
NBB.UK	Norman Broadbent plc	20260122	245	250	240.5	245	3033	245
NBPE.UK	NB Private Equity Partners Limited	20260122	1540	1561	1528	1528	48674	1528	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260122	20.25	20.25	20.25	20.25	0	20.25
NBS.UK	Nationwide Building Society	20260122	131.5	132.75	131.5	131.5	2520	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20260122	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260122	140.2	140.2	132.8	135	4589804	131.7686	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260122	50.8	51.6	50.471	51	2010656	51	up	up	correct
NCYT.UK	Novacyt S.A	20260122	33.7	35.9	33.388	34.8	38018	34.8	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260122	49.4	50.4	48.5	49.1	2773695	47.2333	down	down	correct
NET.UK	Netcall plc	20260122	118.5	120	117	118.5	89870	118.5
NEXS.UK	Nexus Infrastructure plc	20260122	117.5	120	115.25	117.5	25509	117.5
NFX.UK	Nuformix plc	20260122	0.295	0.33	0.2822	0.299	36366279	0.299	up	up	correct
NG.UK	National Grid plc	20260122	1194.5	1208.5	1182.5	1186.5	8470260	1186.5	down	down	correct
NICL.UK	Nichols plc	20260122	1010	1020	980	1010	26525	1010
NLB.UK	Nova Ljubljanska Banka d.d.	20260122	36.4	37.8	35.9	37.2	37442	37.2	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260122	3.4	3.86	3.4	3.63	2307	3.63	up	up	correct
NRR.UK	NewRiver REIT plc	20260122	67.5	70.7	67.5	69.9	886045	69.9	up	up	correct
NSI.UK	New Star Investment Trust plc	20260122	128.9	131	128.9	129.5	5026	129.5	up	up	correct
NTBR.UK	Northern Bear PLC	20260122	128.5	133	126.5	130.5	46618	130.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260122	134	137	131	134	42931	129.984
NTN.UK	Northern 3 VCT PLC	20260122	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260122	53.5	55	53.5	53.5	2609	53.5
NVT.UK	Northern Venture Trust PLC	20260122	56.5	58	56.5	56.5	2311	56.5
NWF.UK	NWF Group plc	20260122	131.5	133	130	131.5	32153	131.5
NWG.UK	NatWest Group plc	20260122	660	664.2	645.2	653.4	27984349	653.4	down	down	correct
NWT.UK	Newmark Security plc	20260122	107.5	115	107.5	107.5	1353	107.5
NXR.UK	Norcros plc	20260122	330	349	329	340	58591	340	up	up	correct
NXT.UK	NEXT plc	20260122	13660	13785	13425	13490	295594	13490	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260122	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260122	0.28	0.3185	0.2715	0.3	47728064	0.3	up	up	correct
OCDO.UK	Ocado Group plc	20260122	265.4	271.3	254.6	254.6	2358988	254.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260122	550	558	550	556	483641	556	up	up	correct
OGN.UK	Origin Enterprises plc	20260122	4.0875	4.11	4.0875	4.11	1122	4.11	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20260122	1250	1290	1225	1260	4331	1260	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260122	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260122	171	173	170.5	171.75	271741	171.75	up	up	correct
OMG.UK	Oxford Metrics plc	20260122	54.4	55.6	53.2	55	231992	51.9806	up	up	correct
OMI.UK	Orosur Mining Inc	20260122	33.85	36	33.5	35.7	3233042	35.7	up	up	correct
OMIP.UK	One Media iP Group Plc	20260122	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20260122	69.4	70.6	68.8	69.6	48828	69.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260122	161	174.7	159.1	172.9	2831446	172.9	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20260122	45.4	45.55	45.1	45.4	3008610	40.6536
OPTI.UK	OptiBiotix Health Plc	20260122	8	8.5	7.6	8	1244904	8
ORCA.UK	Orcadian Energy PLC	20260122	19	19	18.5	19	27915	19
ORCH.UK	Orchard Funding Group plc	20260122	60	61	59	60	3250	60
ORCP.UK	Oracle Power plc	20260122	0.0585	0.06	0.05	0.0575	493459729	0.0575	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260122	57.5	59.026	57.5	57.6	1455762	56.0765	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260122	4	4	3	4	17349	4
ORR.UK	Oriole Resources PLC	20260122	0.34	0.35	0.33	0.34	13810926	0.34
OSB.UK	OSB Group Plc	20260122	630.5	636.5	618.5	629	1528238	629	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260122	36	36.26	35	36	2911976	32.4
OTB.UK	On the Beach Group plc	20260122	207	218.5	207	218.5	357262	215.5	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260122	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260122	900	900	849.1	853	362943	853	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260122	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260122	2440	2530	2424.2729	2500	378110	2500	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260122	374	377	371.788	375	242743	375	up	up	correct
PAF.UK	Pan African Resources PLC	20260122	132	138	131.0754	138	5811739	137.5102	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260122	894.5	902	877.5	895.5	462235	865.9104	up	down	incorrect
PAGE.UK	PageGroup plc	20260122	195.9	204	194.4	204	467850	204	up	down	incorrect
PALM.UK	Panther Metals PLC	20260122	76.5	78	75.15	76.5	1070	76.5
PANR.UK	Pantheon Resources Plc	20260122	7.25	7.55	7.186	7.35	26724763	7.35	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260122	20	21	19.2511	19.7	473633	19.7	down	up	incorrect
PAY.UK	PayPoint plc	20260122	500	513	500	506	295256	497.5667	up	up	correct
PCA.UK	Palace Capital Plc	20260122	209	215	206	206	28791	206	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260122	236.5	237	232.575	233.5	243243	230.9929	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260122	435	437	433	437	307459	435.9718	up	up	correct
PCIP.UK	PCI	20260122	54.75	56	54.75	55.5	217674	55.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260122	488.5	497.5	488.5	494	2901765	494	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260122	84	84.4	80.9	83	1136042	82.0613	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260122	16.5	17	15.8	16	529292	16	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260122	18.75	18.925	18	18.75	131121	18.75
PEBB.UK	The Pebble Group plc	20260122	48	48.35	47.5	48	13665	48
PEEL.UK	Peel Hunt Ltd.	20260122	106.5	109	104	105.5	10203	105.5	down	down	correct
PEG.UK	Petards Group plc	20260122	9.5	9.85	9.215	9.5	36581	9.5
PEMB.UK	Pembroke VCT plc	20260122	90.5	92	90.5	90.5	858	90.5
PEN.UK	Pennant International Group plc	20260122	20	21	20	20	379	20
PET.UK	Petrel Resources Plc	20260122	0.8	0.878	0.73	0.8	692	0.8
PETS.UK	Pets at Home Group Plc	20260122	196.7	200	193	198.5	671829	198.5	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260122	10.2	10.4	10.2	10.3	27700	10.3	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260122	911.7599	911.7599	896	896	876	896	down	down	correct
PFD.UK	Premier Foods plc	20260122	180	187	180	186.8	4083253	186.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260122	311	322	310	314	75249	314	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260122	45.7	45.7	45.7	45.7	0	45.7
PHAR.UK	Pharos Energy plc	20260122	22.4	22.5	20.752	21.1	529675	21.1	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260122	0.435	0.44	0.42	0.425	3573916	0.425	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260122	870	876.889	863	864	143993	864	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20260122	736	742	716.083	724.5	2373690	724.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20260122	104.6	105	103.2	103.9	11680904	103.8821	down	down	correct
PHSC.UK	PHSC plc	20260122	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260122	388	388	384	388	540424	388
PIP.UK	PipeHawk plc	20260122	1.7	1.7	1.7	1.7	0	1.7
PLAZ.UK	Plaza Centers N.V	20260122	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260122	4230	4258	4148	4186	188828	4099.5478	down	down	correct
PMG.UK	The Parkmead Group plc	20260122	14.75	15	14.3	14.5	87600	14.5	down	down	correct
PMI.UK	Premier Miton Group plc	20260122	48	50	47	49	401540	49	up	up	correct
PMP.UK	Portmeirion Group PLC	20260122	98.5	100	97.61	99	10059	99	up	up	correct
PNL.UK	Personal Assets Trust plc	20260122	546	550	544	548	2214036	547.9861	up	up	correct
PNN.UK	Pennon Group Plc	20260122	554	555	535.5	552.5	1748865	552.3235	down	down	correct
PNS.UK	Panther Securities Plc	20260122	290	290	270	290	3	290
POLB.UK	Poolbeg Pharma PLC	20260122	4.65	4.8	4.1	4.3	1252121	4.3	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260122	610	619	606	610	221794	610
POS.UK	Plexus Holdings plc	20260122	6.25	6.5	6.1137	6.25	343333	6.25
POW.UK	Power Metal Resources plc	20260122	15.25	15.5	14.775	15	915294	15	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20260122	1788	1850	1788	1844	18420	1844	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260122	3.5	3.525	3.4	3.44	6941664	3.44	down	down	correct
PRE.UK	Pensana Plc	20260122	99	105.5	96	104.5	864014	104.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20260122	0.034	0.035	0.033	0.035	564958704	0.035	up	down	incorrect
PRIM.UK	Primorus Investments plc	20260122	4.15	4.15	3.961	4.15	83512	4.15
PRM.UK	Proteome Sciences plc	20260122	2.52	3.5	2.52	3.16	887	3.16	up	down	incorrect
PRTC.UK	PureTech Health plc	20260122	128.4	136	128.4	135	712026	135	up	up	correct
PRU.UK	Prudential plc	20260122	1170	1189	1170	1171.5	3769557	1171.5	up	up	correct
PRV.UK	Porvair plc	20260122	866	880	864	870	66615	870	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260122	170.5	172	170.5	171.5	50989	171.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260122	4600	4700.25	4534	4632	230940	4613.1831	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260122	60.75	65	60.75	62.05	13486	61.8678	up	up	correct
PSN.UK	Persimmon Plc	20260122	1419	1424.5	1378.5	1411.5	961083	1411.5	down	down	correct
PSON.UK	Pearson plc	20260122	947.8	969.8	946.8	964.6	1537335	964.6	up	up	correct
PTAL.UK	PetroTal Corp	20260122	18.5	19.88	18	19.55	411323	19.55	up	up	correct
PTEC.UK	Playtech plc	20260122	278	282.5	271	273.5	1248248	273.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260122	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260122	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260122	2.9	3.1	2.8	2.9	1152628	2.9
PXEN.UK	Prospex Energy PLC	20260122	2.9	3.2	2.7	2.95	295360	2.95	up	down	incorrect
PXS.UK	Provexis plc	20260122	0.955	1.1	0.955	1.05	3775794	1.05	up	up	correct
PYC.UK	Physiomics Plc	20260122	0.29	0.3	0.27	0.285	2880838	0.285	down	down	correct
PZC.UK	PZ Cussons Plc	20260122	70.6	71.5	69.4	70.6	968247	69.2578
QBT.UK	Quantum Blockchain Technologies Plc	20260122	0.675	0.7	0.625	0.625	8807168	0.625	down	down	correct
QLT.UK	Quilter plc	20260122	198.1	201.6	194.4	194.6	4300429	194.6	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260122	532.5	536	513	515	1517864	515	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20260122	334	340	330	331	42078	331	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260122	2215	2215	2160	2190	118273	2190	down	down	correct
RBD.UK	Reabold Resources Plc	20260122	0.13	0.16	0.12	0.1375	310992013	0.1375	up	up	correct
RBN.UK	Robinson plc	20260122	122.5	125.375	120.02	122.5	13500	122.5
RBW.UK	Rainbow Rare Earths Limited	20260122	18	18.5	17.65	18.5	431710	18.5	up	up	correct
RCH.UK	Reach plc	20260122	60.3	61.6	58.2	60.3	1547774	60.3
RCN.UK	Redcentric plc	20260122	118	122.5	117.15	117.5	151291	117.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260122	2230	2240	2205.5	2220	131632	2220	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260122	3.3	3.375	3.2	3.3	229328	3.3
RE.UK	R.E.A. Holdings plc	20260122	123	127	120	124	28530	124	up	up	correct
REAT.UK	REACT Group PLC	20260122	54	55	52	53.5	15660	53.5	down	down	correct
REC.UK	Record plc	20260122	55	55	53.6	54	78035	54	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260122	123	125	122	122.5	1472585	119.6063	down	down	correct
REL.UK	RELX PLC	20260122	2989	2995	2906	2925	5537450	2925	down	down	correct
RENX.UK	Renalytix Plc	20260122	6.25	6.5	6.026	6.25	44890	6.25
RESI.UK	Residential Secure Income plc	20260122	57.2	60.4	56.6	57.2	247542	55.1184
REVB.UK	Revolution Beauty Group PLC	20260122	4.11	4.36	3.9	4.21	3789913	4.21	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260122	430	435	425	430	63480	419.3708
RGL.UK	Regional REIT Limited	20260122	104	106.8	102.15	103.4	380083	100.8507	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260122	2720	2830	2690	2820	21542	2820	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260122	297	305.711	297	304	534376	304	up	up	correct
RICO.UK	Ricoh Co Ltd	20260122	1409	1409	1409	1409	378400	1409
RIGD.UK	Reliance Industries Ltd ADR	20260122	60.6	61.2	60.3	61.2	70805	61.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260122	2050	2080	2010	2035	7567	2005.1806	down	down	correct
RIO.UK	Rio Tinto Group	20260122	6568	6587	6434	6486	2939591	6313.7268	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260122	75	77.2	73.2	74.6	2131260	74.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260122	6038.0018	6140.0018	6000.0018	6114.0018	3426432	6123.0759	up	up	correct
RLE.UK	Real Estate Investors plc	20260122	31.8	31.8	31.3	31.8	11973	31.8
RM.UK	RM plc	20260122	109	112	109	111	150345	111	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260122	235.36	238	235.36	237	115549	237	up	up	correct
RMV.UK	Rightmove plc	20260122	496	509.6	493.3	504.2	3518457	504.2	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260122	16	16.8809	16	16	1444	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260122	0.21	0.215	0.2015	0.215	23000	0.215	up	down	incorrect
RNK.UK	The Rank Group Plc	20260122	99.4	100.4	98.4	98.4	219167	97.3339	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260122	890	933	890	921	92737	907.799	up	up	correct
ROCK.UK	Rockfire Resources plc	20260122	0.1575	0.16	0.145	0.1525	74471745	0.1525	down	down	correct
ROQ.UK	Roquefort Investments plc	20260122	1.35	1.35	1.225	1.35	537180	1.35
ROR.UK	Rotork plc	20260122	349.8	353.8	348	348.4	1688509	348.4	down	up	incorrect
RR.UK	Rolls	20260122	1255	1280	1236.5	1244	15053970	1244	down	down	correct
RRR.UK	Red Rock Resources plc	20260122	0.0275	0.029	0.026	0.0285	25803272	0.0285	up	up	correct
RSE.UK	Riverstone Energy Limited	20260122	700	719.98	690	708	32794	708	up	up	correct
RSG.UK	Resolute Mining Limited	20260122	64.8	68.2	63	66	264741	66	up	up	correct
RST.UK	Restore plc	20260122	279	282	276	279	76274	279
RSW.UK	Renishaw plc	20260122	3800	3910	3795	3875	50559	3859.3133	up	up	correct
RTC.UK	RTC Group plc	20260122	101	102	101	101	3	101
RTO.UK	Rentokil Initial plc	20260122	475.8	483.3	473.9	478.7	5340604	478.7	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20260122	2.22	2.22	2.1898	2.21	323607	2.21	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20260122	14.3	14.99	14.3	14.5	143677	14.5	up	down	incorrect
RWA.UK	Robert Walters plc	20260122	129	130	127.5	130	63045	130	up	up	correct
RWS.UK	RWS Holdings plc	20260122	91	91.8	88.3	89.1	1634938	89.1	down	up	incorrect
S32.UK	South32 Limited	20260122	221	224	218	223	1109052	220.3019	up	down	incorrect
SAA.UK	M&C Saatchi plc	20260122	129	134	128.06	130	138412	130	up	up	correct
SAFE.UK	Safestore Holdings plc	20260122	805	810	789.5	799	580994	776.3287	down	down	correct
SAG.UK	Science Group plc	20260122	555	560	550	555	45678	555
SAGA.UK	Saga plc	20260122	416.5	422.5	410	410	479973	410	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260122	522	527	520.54	524	411230	519.4484	up	up	correct
SAL.UK	SpaceandPeople plc	20260122	210	213.5	210	210	9300	210
SAR.UK	Sareum Holdings plc	20260122	19.5	20	19	19.5	175807	19.5
SAV.UK	Savannah Resources Plc	20260122	5.3	5.5	5.2	5.3	6154418	5.3
SBDS.UK	Silver Bullet Data Svcs Grp	20260122	24	25	23.3	24	65897	24
SBID.UK	State Bank of India GDR	20260122	114	116	113.8	116	7638	116	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260122	71.75	72.4	71	72	83823	72	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260122	133	134	130	131	160339	131	down	down	correct
SBRY.UK	J Sainsbury plc	20260122	315	320	310.4	316	5157352	316	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260122	141.375	146	141.375	141.375	10950	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260122	66.5	66.5	65	66	55000	66	down	up	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20260122	18	18.5	17.5	18.25	555276	18.25	up	down	incorrect
SCE.UK	Surface Transforms Plc	20260122	1.7	1.798	1.6	1.65	2363719	1.65	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20260122	354	355	349.681	352	53230	352	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260122	0.475	0.6	0.4	0.425	39934363	0.425	down	down	correct
SCLP.UK	Scancell Holdings plc	20260122	13.35	13.5	13	13.25	1720358	13.25	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260122	738	748.5963	738	742	46558	726.1981	up	up	correct
SCT.UK	Softcat plc	20260122	1405	1427	1396	1403	727004	1403	down	down	correct
SDG.UK	Sanderson Design Group plc	20260122	46.5	49	44	44	36452	44	down	down	correct
SDI.UK	SDI Group plc	20260122	79	82	78	80	308030	80	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260122	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260122	702	705	700	702	140167	702
SDR.UK	Schroders plc	20260122	462	464.6	455.2	462	2555853	450.1841
SDV.UK	Chelverton UK Dividend Trust PLC	20260122	136.5	140	135	136	136441	136	down	down	correct
SDY.UK	Speedy Hire Plc	20260122	24.9	26	24.55	25.5	951523	25.5	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260122	384.3	384.3	380.5	384	6047	384	down	down	correct
SEE.UK	Seeing Machines Limited	20260122	4.9	5.2	4.82	4.93	4752296	4.93	up	up	correct
SEED.UK	Seed Innovations Limited	20260122	3.8	3.9	3.617	3.8	105562	3.8
SEEN.UK	SEEEN plc	20260122	4	4.5	4	4	2	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260122	50.8	51	49.95	50.4	1535226	50.4	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260122	336.5	336.5	324.5	331.5	89397	331.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260122	80.2	81	80.2	80.3	2362672	78.5916	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260122	63	65.4	63	64	184790	64	up	up	correct
SFOR.UK	S4 Capital plc	20260122	18.78	19.4785	18.56	19.34	3335842	19.34	up	up	correct
SFR.UK	Severfield plc	20260122	29.5	29.5	27.1	29	614809	29	down	down	correct
SGE.UK	The Sage Group plc	20260122	1023.5	1035	1004.325	1022.5	6811947	1022.5	down	down	correct
SGRO.UK	SEGRO Plc	20260122	729.6	740.4	722.6	735.2	2863956	735.2	up	up	correct
SHI.UK	SIG plc	20260122	9.4	10.06	9.4	10	920689	10	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260122	1.175	1.185	1.165	1.165	105612	1.1399	down	down	correct
SHOE.UK	Shoe Zone plc	20260122	57.5	59	56.116	57.5	6563	57.5
SHRS.UK	Shires Income Plc	20260122	313	320	313	316	49483	306.3951	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260122	41.9	41.9	41.9	41.9	0	41.9
SIHL.UK	Symphony International Holdings Limited	20260122	0.45	0.453	0.4464	0.453	2452484	0.453	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260122	330	333	328	332	111938	332	up	down	incorrect
SLNG.UK	H C Slingsby plc	20260122	4.48	4.66	4.4401	4.66	4870	4.66	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260122	114.5	115	112	114.5	2222768	112.5087
SLPE.UK	SL Private Equity	20260122	622	627	612.9	625	144168	625	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260122	87.6	87.6	87.2	87.4	703932	86.9034	down	down	correct
SMIN.UK	Smiths Group plc	20260122	2642	2664	2610	2618	813054	2618	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260122	132.5	132.5	126	132.5	14415	132.5
SML.UK	Strategic Minerals Plc	20260122	1.3	1.55	1.3	1.5	24002051	1.5	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260122	1910	1925	1890	1900	7355	1900	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260122	2600	2620	2580	2610	15200	2610	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260122	1202.5	1213.5	1196.5	1207	1344832	1207	up	up	correct
SMWH.UK	WH Smith PLC	20260122	685.5	692	674.5	683	263231	683	down	down	correct
SN.UK	Smith & Nephew plc	20260122	1227.5	1235.5	1220.5	1235.5	1670866	1235.5	up	up	correct
SNR.UK	Senior plc	20260122	246	255	242	248	5885769	248	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260122	7	7.5	6.5	7	658888	7
SNWS.UK	Smiths News plc	20260122	65.8	67.8	65.8	66.2	523109	66.2	up	up	correct
SNX.UK	Synectics plc	20260122	235	240	227	232.5	52366	232.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260122	73.3	75.1	72.2	74	1481389	74	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260122	361	367	361	364	927109	362.0109	up	up	correct
SOLG.UK	SolGold Plc	20260122	28.1	28.2	27.9	27.9	24508341	27.9	down	down	correct
SOLI.UK	Solid State plc	20260122	160	165	158.6	160	53493	160
SOM.UK	Somero Enterprises Inc	20260122	210	215	205	210	194923	210
SOS.UK	Sosandar Plc	20260122	7.5	8	7.3351	7.5	52931	7.5
SOU.UK	Sound Energy plc	20260122	0.95	0.965	0.91	0.95	36134	9.5
SOUC.UK	Southern Energy Corp	20260122	4.5	4.7	4.5	4.5	53111	4.5
SPA.UK	1Spatial Plc	20260122	72	73	71.2	72	1223664	72
SPEC.UK	Inspecs Group plc	20260122	67	70	66.6	68.5	178687	68.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260122	181.6	182.2	177.7594	179.8	1622887	179.8	down	down	correct
SPR.UK	Springfield Properties Plc	20260122	130.5	134	130	134	163724	134	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260122	205	205	160	205	2000	205
SPSY.UK	Spectra Systems Corporation	20260122	153	156	153	153	38656	153
SPX.UK	Spirax	20260122	7215	7395	7190	7370	185515	7370	up	up	correct
SQZ.UK	Serica Energy plc	20260122	210	210	204.5	206	1433191	206	down	down	correct
SRAD.UK	Stelrad Group PLC	20260122	133.08	141	133.08	137.5	17753	137.5	up	up	correct
SRB.UK	Serabi Gold plc	20260122	350	360	345	358	381288	358	up	up	correct
SRC.UK	SigmaRoc plc	20260122	140	141	137.4	139	17795128	139	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260122	96.6	101.7	96.6	100.7	2991044	100.7	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260122	55.6	57.4	55.4	55.6	547614	54.6464
SRES.UK	Sunrise Resources plc	20260122	0.025	0.03	0.02	0.025	15564961	0.025
SRP.UK	Serco Group plc	20260122	306.8	311	303.4	304.4	6824414	304.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20260122	91.5	95	91	93	322577	93	up	up	correct
SSE.UK	SSE plc	20260122	2345	2383	2312	2328	2927813	2328	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260122	133	139.724	132	135	1400946	135	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260122	1530	1562	1530	1552	391371	1552	up	up	correct
SSPG.UK	SSP Group plc	20260122	192.3	196.2	190.7	195.1	15806750	192.1407	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260122	276	276	270	273	111243	273	down	up	incorrect
SSTY.UK	Safestay plc	20260122	16.75	17.5	16.75	16.75	3022	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260122	142.2	142.92	141.7	141.7	14429	141.7	down	down	correct
STAF.UK	Staffline Group plc	20260122	50	51	48	51	137415	51	up	up	correct
STAN.UK	Standard Chartered PLC	20260122	1854	1874	1853.5	1854.5	3739337	1854.5	up	up	correct
STAR.UK	Starcom plc	20260122	9.5	10	9	9.5	2123	9.5
STB.UK	Secure Trust Bank PLC	20260122	1380	1435	1360	1410	94979	1410	up	up	correct
STCM.UK	Steppe Cement Ltd	20260122	20	21	19.5	20	152476	20
STEM.UK	SThree plc	20260122	183.4	187.8	178.6	187.2	90021	187.2	up	up	correct
STJ.UK	St. James's Place plc	20260122	1477.5	1522	1476.5	1511	2086322	1511	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260122	240	240.196	237	239.5	102608	239.5	down	down	correct
STVG.UK	STV Group plc	20260122	113.5	117	108	112	51130	112	down	down	correct
STX.UK	Shield Therapeutics plc	20260122	10.5	11	10	10.75	1084330	10.75	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20260122	4.6	5	4.6	4.6	10	4.6
SUN.UK	Surgical Innovations Group plc	20260122	0.45	0.495	0.45	0.45	10290	0.45
SUP.UK	Supreme PLC	20260122	147.5	150	145	149	2406880	149	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20260122	83.6	85.6	83.6	84.2	4899945	82.6891	up	up	correct
SURE.UK	Sure Ventures Plc	20260122	70	70	55	70	144190	70
SUS.UK	S&U plc	20260122	2290	2330	2250	2290	4227	2256.6042
SVCT.UK	Seneca Growth Capital VCT plc	20260122	44	44	44	44	0	44
SVS.UK	Savills plc	20260122	1082	1096	1070	1076	230360	1076	down	up	incorrect
SVT.UK	Severn Trent Plc	20260122	2873	2898	2794	2830	691041	2830	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260122	90.952	90.952	88.84	89	18936	87.6626	down	down	correct
SWG.UK	Shearwater Group plc	20260122	47	49	46	47	51869	47
SYM.UK	Symphony Environmental Technologies plc	20260122	8.5	8.98	8.02	8.5	6306	8.5
SYME.UK	Supply@ME Capital plc	20260122	0.0035	0.0035	0.003	0.0035	49177138	0.0035
SYNC.UK	Syncona Limited	20260122	99	100	99	100	197031	100	up	up	correct
SYNT.UK	Synthomer plc	20260122	57.2	58.9	56.5	57	1271474	57	down	down	correct
SYS.UK	SysGroup plc	20260122	16	17	14.7144	15.5	84062	15.5	down	down	correct
SYS1.UK	System1 Group PLC	20260122	224	232	217	224	36904	224
TAM.UK	Tatton Asset Management plc	20260122	664	672	653.56	660	24685	660	down	down	correct
TAN.UK	Tanfield Group PLC	20260122	6.3955	6.3955	6.325	6.325	197	6.325	down	down	correct
TATE.UK	Tate & Lyle plc	20260122	365.4	374.2	365.4	373.8	1178194	373.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260122	3.6	3.6	3.4351	3.55	527574	3.55	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260122	4045	4075	3965	4050	86752	4050	up	up	correct
TBLD.UK	tinyBuild Inc	20260122	7.25	8	7.125	7.5	391550	7.5	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260122	259.5	261	254.5	261	1747694	261	up	up	correct
TEAM.UK	TEAM plc	20260122	27.5	28	27.5	27.5	9	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260122	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260122	11.5	12	11	11.25	301493	11.25	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260122	257.5	258.5	257	258.5	1937151	258.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260122	69	72.1	69	69.5	178724	69.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260122	1330	1356	1280	1326	517703	1326	down	down	correct
TERN.UK	Tern Plc	20260122	0.45	0.45	0.4	0.45	168078	0.45
TET.UK	Treatt plc	20260122	208	221.2	208	215	136776	215	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260122	16.35	16.595	16.3	16.35	7589	16.2138
TFGS.UK	Tetragon Financial Group Limited	20260122	1230	1260	1200	1210	3523	1209.8996	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260122	113	113.2	112.42	112.8	6170338	112.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260122	270	280	269.306	274	66928	271.3117	up	up	correct
TGA.UK	Thungela Resources Limited	20260122	478.5	478.5	456.22	471	236199	471	down	down	correct
TGP.UK	Tekmar Group plc	20260122	10.75	11	10.5	10.75	151329	10.75
THAL.UK	Thalassa Holdings Limited	20260122	22	22	22	22	0	22
THG.UK	THG Plc	20260122	41.9	42.58	41.7	42.06	1241762	42.06	up	up	correct
THR.UK	Thor Mining PLC	20260122	0.65	0.75	0.6	0.725	2543162	0.725	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260122	649	661	646.56	656	157271	632.8273	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260122	103.2	105.2	101.8	102.8	1025865	101.3375	down	down	correct
THRU.UK	Thruvision Group plc	20260122	1.05	1.1	0.92	0.95	2937599	0.95	down	down	correct
THS.UK	Tharisa plc	20260122	124.5	125	120	124	492661	122.9536	down	down	correct
THX.UK	Thor Explorations Ltd	20260122	82.5	88	81	86.5	1009547	86.5	up	up	correct
TIDE.UK	Crimson Tide plc	20260122	80	85	80	80	185	80
TIME.UK	Time Finance PLC	20260122	50	51	49	50.5	124121	50.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260122	0.45	0.5	0.4	0.425	3413677	0.425	down	down	correct
TKO.UK	Taseko Mines Limited	20260122	532.5	539	510	525	6218	525	down	down	correct
TLW.UK	Tullow Oil plc	20260122	7.15	7.3	6.872	6.92	6793869	6.92	down	down	correct
TM1.UK	Technology Minerals PLC	20260122	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260122	18.5	19	18.5	18.5	102711	18.5
TMI.UK	Taylor Maritime Investments Limited	20260122	0.861	0.865	0.855	0.858	600723	1.1081	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260122	117.7778	121.1067	117.4074	117.4074	139689	116.0059	down	down	correct
TMO.UK	Time Out Group plc	20260122	8.85	8.9	8.8	8.85	581949	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260122	381.5	384.5	378.6869	382.5	785517	382.4629	up	up	correct
TMT.UK	TMT Investments PLC	20260122	2.76	2.76	2.7	2.73	3348	2.73	down	down	correct
TND.UK	Tandem Group plc	20260122	173.5	180	167.26	173.5	1703	173.5
TOM.UK	TomCo Energy Plc	20260122	0.07	0.08	0.07	0.075	47514632	0.075	up	up	correct
TON.UK	Titon Holdings Plc	20260122	92.5	92.5	92.5	92.5	0	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20260122	0.6175	0.618	0.611	0.6175	37000	0.6022
TOWN.UK	Town Centre Securities PLC	20260122	120	124.5	120	123	8723	123	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260122	504	508	500	504	55386	504
TPK.UK	Travis Perkins plc	20260122	659	667.5	647	660.5	407352	660.5	up	down	incorrect
TPT.UK	Topps Tiles Plc	20260122	42.5	43.8	41.2	41.7	412284	41.7	down	down	correct
TPX.UK	The Panoply Holdings plc	20260122	20.5	20.82	20.5	20.5	182027	20.5
TRAF.UK	Trafalgar Property Group plc	20260122	0.015	0.0184	0.0112	0.015	360869	0.015
TRB.UK	Tribal Group plc	20260122	68	69	67	69	58781	67.7186	up	up	correct
TRCS.UK	Tracsis plc	20260122	285	310	283	302.5	69871	301.3397	up	up	correct
TRD.UK	Triad Group plc	20260122	250	250	236	250	3386	250
TRI.UK	Trifast plc	20260122	75	80.2	73.4	80.2	229395	79.5718	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260122	69.2	69.8	68.3	68.5	10808891	66.6665	down	down	correct
TRLS.UK	Trellus Health plc	20260122	1.184	1.184	0.9	1.1	5845030	1.1	down	down	correct
TRN.UK	Trainline Plc	20260122	205.2	210.4	203.4	208.8	2092659	208.8	up	up	correct
TRP.UK	Tower Resources plc	20260122	0.028	0.029	0.027	0.027	107396686	0.027	down	down	correct
TRST.UK	Trustpilot Group plc	20260122	207	216.8	207	216.8	1297896	216.8	up	down	incorrect
TRT.UK	Transense Technologies Plc	20260122	126	127	125	126	14430	126
TRU.UK	TruFin plc	20260122	115.5	117	114	115	59122	115	down	up	incorrect
TRY.UK	TR Property Investment Trust plc	20260122	334	336	326.5	326.5	795451	326.5	down	down	correct
TSCO.UK	Tesco PLC	20260122	421.7	424.9	413.7	416.3	22724391	416.3	down	down	correct
TST.UK	Touchstar plc	20260122	62.5	65.5789	62.5	62.5	12865	62.5
TSTL.UK	Tristel plc	20260122	395	410	385	402.5	443388	402.5	up	up	correct
TTE.UK	TotalEnergies SE	20260122	58	59.36	57.12	58	2756749	58
TTG.UK	TT Electronics plc	20260122	109.8	110.8	108.6	109	1227653	109	down	up	incorrect
TUN.UK	Tungsten West PLC	20260122	12.25	15	12	15	3120786	15	up	down	incorrect
TUNE.UK	Focusrite plc	20260122	232.5	240	230	237.5	77107	237.5	up	down	incorrect
TW.UK	Taylor Wimpey plc	20260122	107.85	108.65	104.955	107.7	19618498	107.7	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260122	9.35	9.925	9.2	9.5	1295444	9.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20260122	0.0975	0.105	0.085	0.0925	75202503	0.0925	down	down	correct
TYT.UK	Toyota Motor Corp	20260122	3584	3584	3584	3584	364759	3584
UAV.UK	Unicorn AIM VCT plc	20260122	71	71	71	71	0	71
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260122	1653.6	1664	1653.6	1661	430	1661	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260122	281	286	280	285	292465	282.5885	up	up	correct
UFO.UK	Alien Metals Ltd	20260122	0.14	0.15	0.13	0.14	105113037	0.14
UJO.UK	Union Jack Oil plc	20260122	3.2	3.4	3.1	3.25	365975	3.25	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260122	8	8	7	8	40217	8
UKW.UK	Greencoat UK Wind PLC	20260122	96.55	97	95.9	96	6151584	93.4629	down	up	incorrect
ULVR.UK	Unilever PLC	20260122	4783.5	4848.5	4757	4816	2360876	4779.8755	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260122	0.125	0.14	0.12	0.13	43493990	0.13	up	up	correct
UPL.UK	Upland Resources Limited	20260122	3.1	3.2	2.92	2.95	10772049	2.95	down	down	correct
UPR.UK	Uniphar plc	20260122	309	318	306	314	329189	314	up	up	correct
URU.UK	URU Metals Limited	20260122	6.75	6.89	6.61	6.75	154910	6.75
USF.UK	US Solar Fund Plc	20260122	0.332	0.332	0.328	0.332	286613	0.332
USFP.UK	US Solar Fund Plc	20260122	24.5	24.5	24.0917	24.5	6186	24.5
UTG.UK	The Unite Group plc	20260122	575	579	567	573	2502289	573	down	up	incorrect
UTL.UK	UIL Limited	20260122	161.5	170	153	170	1211	168.1818	up	down	incorrect
UTLH.UK	UIL Finance Limited	20260122	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20260122	123.5	124.8	122.72	123.5	5099	123.5
UU.UK	United Utilities Group PLC	20260122	1220	1230.5	1177.5	1206.5	1952530	1206.5	down	down	correct
VAL.UK	ValiRx plc	20260122	0.385	0.4	0.353	0.375	3086490	0.375	down	down	correct
VANL.UK	Van Elle Holdings plc	20260122	36.5	37	36.215	36.5	169999	36.1107
VARE.UK	Various Eateries PLC	20260122	11.5	11.7	11	11	17000	11	down	down	correct
VAST.UK	Vast Resources plc	20260122	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260122	28.15	29.838	27	28.15	1717445	28.15
VCT.UK	Victrex plc	20260122	726	744.2468	725	740	821925	693.5461	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260122	850	850	834	847	201297	847	down	down	correct
VEL.UK	Velocity Composites plc	20260122	18.5	19	18.25	18.5	41494	18.5
VIC.UK	Victorian Plumbing Group PLC	20260122	79	80	74.8	80	279177	78.6058	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260122	171.8	178.2	169	171.8	1455844	171.8
VINO.UK	Virgin Wines UK PLC	20260122	60.5	62.4	59	61	35165	61	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260122	199.2	209.325	196.5	200.25	12085	200.25	up	up	correct
VLE.UK	Volvere plc	20260122	2540	2600	2486	2540	1303	2540
VLG.UK	Venture Life Group plc	20260122	65.5	66	65	65.75	171376	65.75	up	up	correct
VLX.UK	Volex plc	20260122	464	478.5	461	470	1632915	470	up	down	incorrect
VNET.UK	Vianet Group plc	20260122	68	68.9	67.5	67.5	18823	67.5	down	down	correct
VNH.UK	VietNam Holding Limited	20260122	388	397	388	394.5	11596	394.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260122	101.95	104.75	101.55	103.6	74666820	103.6	up	up	correct
VP.UK	Vp plc	20260122	530	558	530	530	6737	530
VRCI.UK	Verici Dx plc	20260122	0.725	0.7288	0.7	0.725	251422	0.725
VRS.UK	Versarien plc	20260122	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260122	13.6	13.95	13.6	13.75	50159	12.1351	up	up	correct
VSVS.UK	Vesuvius plc	20260122	446.2	479	445.013	479	1461887	479	up	up	correct
VTA.UK	Volta Finance Limited	20260122	6.6	6.72	6.55	6.55	14196	6.55	down	down	correct
VTAS.UK	Volta Finance Limited	20260122	660	672	655	655	14196	655	down	down	correct
VTU.UK	Vertu Motors plc	20260122	64.8	65	61.1	64.4	212676	64.4	down	down	correct
VTY.UK	Vistry Group PLC	20260122	653.2	660.6	636	650	1246830	650	down	down	correct
W7L.UK	Warpaint London PLC	20260122	182.5	185	175	184	304087	184	up	up	correct
WATR.UK	Water Intelligence plc	20260122	317	319.25	310	318	11136	318	up	up	correct
WCW.UK	Walker Crips Group plc	20260122	13.25	13.25	13.025	13.25	5000	13.25
WEIR.UK	The Weir Group PLC	20260122	3164	3230	3158	3210	1175266	3210	up	up	correct
WG.UK	John Wood Group PLC	20260122	26	26.7	26	26.54	2980905	26.54	up	up	correct
WHI.UK	WH Ireland Group plc	20260122	4.25	4.25	4.015	4.25	2556	4.25
WIL.UK	Wilmington plc	20260122	290	302	286	292	33429	288.4502	up	up	correct
WINE.UK	Naked Wines plc	20260122	73.4	76.6	73.4	75	158048	75	up	down	incorrect
WINK.UK	M Winkworth PLC	20260122	182.5	185	182.5	182.5	6088	182.5
WINV.UK	Worsley Investors Ltd	20260122	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20260122	985	992.5	960	974.5	1663833	974.5	down	up	incorrect
WIX.UK	Wickes Group plc	20260122	230	234.5	224.5	233.5	980404	233.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260122	1276	1395	1275	1384	1766687	1384	up	up	correct
WJG.UK	Watkin Jones Plc	20260122	29.5	30.15	29	29.2	232237	29.2	down	down	correct
WKP.UK	Workspace Group plc	20260122	421	431.5	421	425.5	741971	425.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260122	496	518.5	490	518.5	906197	518.5	up	up	correct
WPHO.UK	Windar Photonics PLC	20260122	46.5	47	46	46.5	31293	46.5
WPM.UK	Wheaton Precious Metals Corp	20260122	10500	10850	10150	10800	15130	10800	up	up	correct
WPP.UK	WPP plc	20260122	314.2	327.5	310.4	323.9	3306113	323.9	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260122	36	36	32.31	33	1834469	33	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260122	83.5	85	75	75	864637	75	down	down	correct
WSL.UK	Worldsec Limited	20260122	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260122	860	860	859.2	860	8757	860
WTB.UK	Whitbread plc	20260122	2754	2784	2739.241	2751	461177	2751	down	down	correct
WTE.UK	Westmount Energy Limited	20260122	6	6.25	5.5	5.75	1153962	5.75	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260122	24.015	24.015	24.015	24.015	564	24.015
WWH.UK	Worldwide Healthcare Trust PLC	20260122	377.5	381.5	377.36	381	898890	381	up	up	correct
WYN.UK	Wynnstay Group Plc	20260122	380	385	375	384	36703	384	up	up	correct
XAR.UK	Xaar plc	20260122	111.5	112	106	112	134325	112	up	up	correct
XPP.UK	XP Power Limited	20260122	1048	1120	1032	1116	126250	1116	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260122	330.5	354	330.5	354	507930	354	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20260122	1.6	1.635	1.566	1.6	455435	1.6
XTR.UK	Xtract Resources Plc	20260122	0.875	0.95	0.8	0.95	3080017	0.95	up	up	correct
YCA.UK	Yellow Cake plc	20260122	674.5	691	661.5	669.5	2581103	669.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260122	796	889	750	872	7995262	872	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260122	600	600.36	580	600	263370	600
YOU.UK	YouGov plc	20260122	244	251.5	242.26	250	746587	250	up	up	correct
YU.UK	Yü Group PLC	20260122	1652.5	1670	1646.55	1670	8462	1670	up	up	correct
ZAM.UK	Zambeef Products PLC	20260122	4.45	4.765	4.45	4.45	120000	4.45
ZEG.UK	Zegona Communications plc	20260122	1620	1650	1595	1615	772066	1615	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260122	3.2	3.5	3.2	3.35	1579427	3.35	up	up	correct
ZIN.UK	Zinc Media Group plc	20260122	47.5	48	47.35	47.5	2164	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260122	7.98	7.98	7.3	7.42	1048005	7.42	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260122	7	7.36	6.8	7.3	339175	7.3	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260122	10	10	9.5	10	91207	10
ZPHR.UK	Zephyr Energy plc	20260122	2.65	2.98	2.65	2.85	1718721	2.85	up	up	correct
ZTF.UK	Zotefoams plc	20260122	415	434	375.1028	385	558236	385	down	down	correct