CollectAI

close-lse_stocks

2026/01/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260123	59.81	59.98	59.06	59.68	90337	59.68	down	down	correct
0A05.UK	Medacta Group S.A.	20260123	174.8	176.6	173.8	174.667	9718	174.667	down	down	correct
0A0C.UK	Stadler Rail AG	20260123	19.8	19.96	19.69	19.8586	13178	19.8586	up	up	correct
0A0D.UK	Alcon Inc.	20260123	64	64.32	62.93	63.76	59262	63.76	down	down	correct
0A0F.UK	Citycon Oyj	20260123	7.42	7.42	3.79	7.42	14191	7.42
0A0H.UK	Beijer Ref AB Series B	20260123	137.8	138.6	136.95	137.6607	63439	137.6607	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260123	89.375	89.6	88.9	89.05	3260	89.05	down	down	correct
0A0J.UK	AAK AB	20260123	249.4	249.6	247.4	249.4	29660	249.4
0A0K.UK	Nyfosa AB	20260123	70.925	70.925	70.3	70.85	4731	70.85	down	down	correct
0A1K.UK	NIO Inc. ADR	20260123	4.77	4.79	4.63	4.6693	374967	4.6693	down	down	correct
0A28.UK	Prosus N.V.	20260123	50.87	50.87	49.925	50.6025	225643	50.6025	down	down	correct
0A29.UK	Solutions 30 SE	20260123	10.31	10.31	0.92	10.31	17	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260123	17.21	17.21	16.84	16.855	5779	16.855	down	down	correct
0A37.UK	Betsson AB Series B	20260123	105	105.6	103.8	104.8004	30128	104.8004	down	down	correct
0A39.UK	Karnov Group AB	20260123	103.4	103.4	103.4	103.4	102	103.4
0A3M.UK	BioNTech SE	20260123	118.5	120.38	115.78	116.1554	65859	116.1554	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260123	454.55	458.75	446.6499	453.995	1324	453.995	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260123	9.33	9.47	9.31	9.3117	2526	9.3117	down	down	correct
0A3S.UK	Novavax Inc.	20260123	9.62	9.83	9.15	9.23	177716	9.23	down	down	correct
0A45.UK	Moderna Inc.	20260123	50.175	51.87	46.86	48.7	188535	48.7	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20260123	95.1	95.1	95.1	95.1	0	95.1
0A4S.UK	SunRun Inc.	20260123	18.95	19.91	18.76	19.63	44019	19.63	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260123	1.3881	1.3881	1.2171	1.2171	4193	1.2171	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260123	43.9209	44.1114	43.5027	44.1114	1932	43.9355	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260123	2.28	2.28	2.208	2.2491	24349	2.2491	down	down	correct
0A77.UK	Cigna Corp.	20260123	279.11	281	278.23	278.9041	68	277.3608	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260123	1.3	1.3	1.3	1.3	0	1.3
0A9N.UK	NACON SASU	20260123	0.42	0.428	0.4175	0.4275	12306	0.4275	up	up	correct
0A9Z.UK	Acast AB	20260123	31.15	31.15	31.15	31.15	28	31.15
0AH3.UK	Great	20260123	64.03	64.03	64.03	64.03	45	63.3718
0AH7.UK	BayWa Aktiengesellschaft	20260123	3.68	3.8	3.44	3.595	23661	3.595	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260123	63.6	63.6	62.6	62.8778	28234	62.8778	down	down	correct
0BFA.UK	BASF SE	20260123	45.595	46.16	45.44	45.98	353964	45.98	up	up	correct
0BJP.UK	Webuild S.p.A.	20260123	3.555	3.594	3.501	3.501	29099	3.501	down	down	correct
0BNT.UK	Kesko Oyj	20260123	20.65	20.68	20.57	20.66	273347	20.66	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260123	1055	1055	1040	1055	2	1055
0CHZ.UK	q.beyond AG	20260123	0.728	0.728	0.728	0.728	0	0.728
0CIJ.UK	Raisio Oyj Series V	20260123	2.695	2.72	2.695	2.71	13241	2.71	up	up	correct
0CXC.UK	Stora Enso Oyj	20260123	10.495	10.585	10.355	10.3625	84805	10.3625	down	down	correct
0D00.UK	MGI Digital Technology	20260123	9.09	9.1	9.09	9.09	27	9.09
0D1W.UK	Biophytis	20260123	0.06	0.06	0.059	0.059	8087	0.059	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260123	25.4	25.4	25.4	25.4	50	25.4
0DGZ.UK	Adolfo Dominguez S.A.	20260123	5.9	5.9	5.7	5.85	4	5.85	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20260123	29.84	30	28.5	28.82	38878	28.82	down	down	correct
0DJN.UK	Alma Media Oyj	20260123	14.6	14.6	14.6	14.6	698	14.6
0DK7.UK	eQ Oyj	20260123	10.9	10.9	10.8	10.8	2041	10.8	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20260123	41.35	41.35	40.35	40.9	7	40.9	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260123	74.575	74.7525	73.5	74.45	286820	74.45	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260123	25.45	25.45	25.2	25.4	10654	25.4	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260123	92.8	92.8	91.1	91.55	24604	91.55	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260123	0.036	0.0438	0.036	0.0362	54824	0.0362	up	up	correct
0DOG.UK	Azkoyen S.A.	20260123	8.7	8.7	8.7	8.7	0	8.7
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260123	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260123	43.89	43.94	43.31	43.75	210696	43.75	down	down	correct
0DPU.UK	Proximus S.A.	20260123	7.34	7.44	7.33	7.43	9160	7.43	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260123	98.29	98.6	96.74	96.89	25542	96.89	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260123	56.675	56.75	55.9	55.9	105	55.2394	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260123	22.7	22.7	22.7	22.7	100	22.7
0DSJ.UK	NRC Group ASA	20260123	9.61	9.65	9.61	9.65	2262	9.65	up	up	correct
0DTF.UK	Boiron S.A.	20260123	30.15	30.15	30.15	30.15	0	30.15
0DTI.UK	Bonheur ASA	20260123	254.5	256	254.5	254.5	193	254.5
0DTK.UK	Savencia S.A.	20260123	59.8	59.8	59.8	59.8	5	59.8
0DUI.UK	Basler AG	20260123	16.9	16.9	16.52	16.52	57	16.52	down	down	correct
0DUK.UK	Biesse S.p.A.	20260123	6.8	6.8	6.8	6.8	0	6.8
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260123	3.3725	3.385	3.27	3.285	51	3.285	down	down	correct
0DXG.UK	CropEnergies AG	20260123	13.5	13.5	13.5	13.5	39	13.5
0DXU.UK	Cembre S.p.A. Ord	20260123	67.1	67.3	67.1	67.1	79	67.1
0DYQ.UK	Cegedim S.A.	20260123	13.65	13.65	13.65	13.65	0	13.65
0DZC.UK	CIE Automotive S.A.	20260123	29.475	29.5	29.15	29.375	18	29.375	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260123	1.95	1.958	1.946	1.948	14580	1.948	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260123	10.31	10.31	10.31	10.31	0	10.31
0E2J.UK	Componenta Oyj	20260123	4.43	4.44	4.375	4.375	266	4.375	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260123	4.26	4.26	4.26	4.26	0	4.26
0E4K.UK	Deutz AG	20260123	11.005	11.25	10.89	11.135	4371	11.135	up	up	correct
0E4Q.UK	NEL ASA	20260123	2.225	2.288	2.214	2.26	56813	2.26	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260123	37.16	37.16	36.8	36.98	768	36.98	down	down	correct
0E6Y.UK	1&1 AG	20260123	26.05	26.4	25.65	26.4	5204	26.4	up	up	correct
0E9V.UK	Energiekontor AG	20260123	38	38.05	37.15	37.15	221	37.15	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260123	62.6	63.55	61.14	61.7	2092	61.5032	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260123	120.8	120.8	120.8	120.8	0	120.8
0EBQ.UK	Enagas S.A.	20260123	13.71	13.71	13.525	13.625	535856	13.625	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260123	52.48	52.48	50.585	50.95	2660	50.3195	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260123	72.65	73	72.1	72.6	143065	72.6	down	down	correct
0EEI.UK	EVN AG	20260123	27.925	28.15	27.45	27.6	825	26.7622	down	down	correct
0EEV.UK	Exmar N.V.	20260123	9.84	9.84	9.84	9.84	17	9.84
0EG8.UK	Finnair Oyj	20260123	2.976	2.976	2.898	2.9447	40144	2.9447	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260123	7.415	7.415	7.36	7.415	4067	7.415
0EHB.UK	FNM S.p.A.	20260123	0.51	0.51	0.51	0.51	6088	0.51
0EIB.UK	Audax Renovables S.A.	20260123	1.341	1.344	1.328	1.341	175	1.341
0EKE.UK	LISI Link Solutions for Industry	20260123	54.25	55.3	53.7	54.75	9419	54.75	up	down	incorrect
0EKR.UK	GIMV N.V.	20260123	45.1	45.1	44.8	45.025	137	45.025	down	up	incorrect
0ELV.UK	Guerbet S.A.	20260123	13.76	13.76	13.76	13.76	0	13.76
0EOF.UK	Hexagon Composites ASA	20260123	8.27	8.35	8.27	8.27	1840	8.27
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260123	367.2	367.8	358.4	362.3	240	362.3	down	up	incorrect
0ERY.UK	Incap Oyj	20260123	10.07	10.07	9.965	9.965	1016	9.965	down	down	correct
0EUH.UK	INDUS Holding AG	20260123	31.425	31.55	31.15	31.275	20	31.275	down	down	correct
0EV1.UK	Carnival Corp.	20260123	28.58	28.855	28.2	28.78	31914	28.6481	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260123	0.0974	0.0974	0.0937	0.095	12771	0.095	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260123	1.542	1.542	1.518	1.54	9044	1.54	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260123	47.4	47.52	46.74	47.4	4231	47.4
0EWR.UK	init innovation in traffic systems SE	20260123	49.5	49.7	49.5	49.7	65	49.7	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260123	37.64	38	37.18	37.62	129	37.62	down	down	correct
0EYG.UK	KBC Group N.V.	20260123	115.625	117.8	115.175	115.225	226081	115.225	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260123	29.525	29.6	29.475	29.475	2506	29.475	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260123	311.575	322.75	311.35	320.5	80568	320.5	up	down	incorrect
0F0J.UK	Kitron ASA	20260123	82.25	83.3	82.25	82.85	14492	82.85	up	down	incorrect
0F1N.UK	KWS Saat SE	20260123	73.7	74	73.6	73.8	91	73.8	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260123	12.25	12.25	12	12.15	1	12.15	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260123	3.0175	3.02	2.97	2.97	31247	2.97	down	down	correct
0F2N.UK	Groupe LDLC	20260123	19.08	19.08	19.08	19.08	41	19.08
0F4I.UK	Klépierre SA	20260123	32.54	32.54	32.34	32.41	388512	31.5157	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260123	9330	9480	9200	9360	32	9360	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260123	6.29	6.39	6.29	6.34	8852	6.34	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260123	0.1844	0.1844	0.1844	0.1844	19	0.1844
0F8V.UK	AKWEL S.A.	20260123	7.92	8.02	7.92	7.94	104	7.94	up	up	correct
0FA0.UK	Melexis N.V.	20260123	65	65	63.425	63.425	8	63.425	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260123	19.25	19.275	19.25	19.275	39	19.275	up	up	correct
0FBX.UK	Montebalito S.A.	20260123	1.75	1.75	1.75	1.75	2	1.75
0FC9.UK	MTU Aero Engines AG	20260123	375.6	378	373.6	376.95	19115	376.95	up	up	correct
0FDT.UK	Nemetschek SE	20260123	78	78	76	76.5	1076	76.5	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260123	136.9	138	132.6	132.9	63135	132.9	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260123	11.3	11.3	11.15	11.18	68836	11.18	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260123	16.1825	16.29	15.885	15.9914	340504	15.9914	down	down	correct
0FH7.UK	OHB SE	20260123	172	173	165	168.5899	2803	168.5899	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260123	10.65	17.6541	10.65	10.65	4215	10.65
0FI5.UK	Otello Corp. ASA	20260123	17.9	18.4	17.9	18.4	27929	18.4	up	up	correct
0FIN.UK	Orkla ASA	20260123	112.75	113.2	111.8	112.75	143651	112.75
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260123	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260123	4.8945	4.91	4.834	4.875	166089	4.875	down	down	correct
0FJC.UK	PATRIZIA AG	20260123	8.41	8.755	8.36	8.755	10596	8.755	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260123	1.838	1.838	1.814	1.816	1529	1.816	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260123	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260123	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260123	26.7	26.8	26.5	26.7	158	26.7
0FQI.UK	Publicis Groupe S.A.	20260123	87.62	87.98	86.24	87.04	554	87.04	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20260123	5.3	5.3	5.3	5.3	0	5.3
0FQR.UK	Pfeiffer Vacuum Technology AG	20260123	164.6	165.8	164.6	165.7	4	165.7	up	down	incorrect
0FRI.UK	Lumibird S.A.	20260123	23.4	23.4	23	23	103	23	down	down	correct
0FRJ.UK	Rational AG	20260123	672.5	681.5	672.5	678.75	1666	678.75	up	up	correct
0FS8.UK	REC Silicon ASA	20260123	1.7111	1.7111	1.7111	1.7111	437	1.146
0FSO.UK	Retail Estates N.V.	20260123	72.1	72.1	63.8	72.1	424	72.1
0FT3.UK	Riber S.A.	20260123	5.52	5.66	5.34	5.52	2936	5.52
0FWY.UK	SalMar ASA	20260123	544.5	546	526	528	38887	528	down	down	correct
0G15.UK	Koenig & Bauer AG	20260123	9.83	9.97	9.83	9.855	2	9.855	up	up	correct
0G29.UK	Semperit AG Holding	20260123	12.6	12.6	12.6	12.6	0	12.6
0G2X.UK	Sofina S.A.	20260123	244.7	245.2	241.6	244.5	224	244.5	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260123	120	120	120	120	1	120
0G5H.UK	Solteq Oyj	20260123	0.42	0.42	0.42	0.42	369	0.42
0G67.UK	Sparebanken Vest	20260123	189.18	189.18	189.18	189.18	0	189.18
0G68.UK	Kendrion N.V.	20260123	14.78	14.84	14.78	14.8	62	14.8	up	up	correct
0G6T.UK	Symrise AG	20260123	72.51	73.16	72.1	72.19	215845	72.19	down	down	correct
0G77.UK	Salzgitter AG	20260123	49.31	50.03	48.7	50.03	2042	50.03	up	up	correct
0G7B.UK	Südzucker AG	20260123	9.4475	9.54	9.43	9.4825	215	9.4825	up	up	correct
0G8C.UK	Telenor ASA	20260123	156.6	156.7	154.7	155.05	294006	155.05	down	down	correct
0G8X.UK	Immunovia AB	20260123	0.2153	0.2153	0.2153	0.2153	0	0.2153
0G9J.UK	Tamburi Investment Partners S.p.A.	20260123	10.26	10.26	10.03	10.03	658	10.03	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260123	28.21	28.21	28.21	28.21	0	28.21
0GA3.UK	Telecom Italia S.p.A. RNC	20260123	0.6786	0.6786	0.6669	0.6682	133062	0.6682	down	down	correct
0GB7.UK	Orange Polska S.A.	20260123	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260123	84.3	84.3	84.3	84.3	0	84.3
0GC8.UK	Takkt AG	20260123	3.75	3.75	3.7125	3.7125	24	3.7125	down	down	correct
0GD5.UK	UBM Development AG	20260123	21.5	21.5	21.5	21.5	0	21.5
0GDR.UK	UNIQA Insurance Group AG	20260123	15.54	15.64	15.4	15.52	3014	15.52	down	down	correct
0GDU.UK	Paradox Interactive AB	20260123	146.55	147.7	146.55	146.55	274	146.55
0GE4.UK	United Internet AG	20260123	28.42	28.68	28.04	28.56	48537	28.56	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260123	45.3	45.3	44.8	45.15	908	45.15	down	down	correct
0GF6.UK	Veidekke ASA	20260123	180.1	180.4	179.6	180.1	247	180.1
0GFE.UK	Embracer Group AB Series B	20260123	48.545	48.905	47.93	48.3964	30113	48.3964	down	down	correct
0GJA.UK	Wolford AG	20260123	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260123	48.7	49.1	48.7	48.7	100	48.7
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260123	14.87	15	14.86	14.89	1548	14.89	up	up	correct
0GJS.UK	Xilam Animation	20260123	3.89	3.89	3.89	3.89	0	3.89
0GKA.UK	YIT Oyj	20260123	3.28	3.28	3.28	3.28	0	3.28
0GM2.UK	Leroy Seafood Group ASA	20260123	45.82	45.82	45.22	45.35	14002	45.35	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260123	90.3	91.4	90.15	91.4	16509	91.4	up	up	correct
0GN6.UK	Argan S.A.	20260123	65.2	65.2	64	65.1	511	65.1	down	down	correct
0GNK.UK	Knowit AB	20260123	116	116.2	115.4	116	270	116
0GNV.UK	Heba Fastighets AB Series B	20260123	30.05	30.1135	30.05	30.1135	409	30.1135	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260123	3.83	3.83	3.8	3.8	1	3.8	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260123	301.1	301.2	300.4	300.6	963	300.6	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260123	103.2	103.35	101.85	102.5391	774766	102.5391	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260123	210.25	211.25	208.5	211.25	763	211.25	up	up	correct
0GSS.UK	NOTE AB	20260123	166.2	167.8	165.8	166.7885	2503	166.7885	up	up	correct
0GT1.UK	Castellum AB	20260123	108.3	108.3	106.9	107.275	75130	107.275	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260123	64.1	64.1	64.1	64.1	0	64.1
0GTN.UK	BioGaia AB Series B	20260123	113	113.7	112.2	113.2253	108212	113.2253	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260123	46.54	46.54	45.65	45.67	7685	45.67	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260123	203	203	203	203	0	203
0GVS.UK	Catena AB	20260123	464.2	466	462.6	462.7	355	462.7	down	up	incorrect
0GW0.UK	Nobia AB	20260123	3.94	4.014	3.94	4.014	93328	2.8539	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260123	121.3	121.3	121.2	121.3	149	121.3
0GW8.UK	Grieg Seafood ASA	20260123	70.2002	70.2002	69.35	70.15	11728	70.15	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260123	517	517	512	512.75	2530	512.75	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260123	52.4	53	52.4	52.8	3242	52.8	up	up	correct
0GWL.UK	Saab AB Series B	20260123	686.55	718.8	685.7	714.5	115848	714.5	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260123	92.4	92.4	92.1	92.4	2973	92.4
0GX2.UK	Neurones	20260123	40.2	40.35	40.2	40.25	3	40.25	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260123	106.2	107.65	106.2	107.25	5025	107.25	up	up	correct
0GXK.UK	VBG Group AB Series B	20260123	400.6	400.6	400.6	400.6	0	400.6
0GYM.UK	Ackermans & Van Haaren N.V.	20260123	239.7	239.7	239.4	239.7	15	239.7
0GYZ.UK	Nordic Mining ASA	20260123	11.54	11.8	11.46	11.8	3644	11.8	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260123	15.61	15.72	15.3	15.42	1324	15.42	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260123	210.4	211.5	210.1	210.8	9358	210.8	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260123	73.3	73.52	72.5	72.81	9795	72.81	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260123	3.239	3.239	3.161	3.216	31505	3.216	down	down	correct
0H13.UK	Industrivarden AB Series A	20260123	432.4	432.4	430.4	432.2	211	432.2	down	down	correct
0H14.UK	Net Insight AB Series B	20260123	2.8	2.8	2.25	2.43	422921	2.43	down	down	correct
0H22.UK	Bioinvent International AB	20260123	28.65	30.05	28.65	30.05	693	30.05	up	up	correct
0H2J.UK	Prevas AB Series B	20260123	98.5	98.7	98.5	98.7	1409	98.7	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20260123	66.38	66.38	65.72	65.8793	154845	65.8793	down	down	correct
0H30.UK	Indutrade AB	20260123	226.2	226.6	223.2	226.2	23545	226.2
0H3Q.UK	Deutsche Post AG	20260123	46.48	46.55	45.91	46.01	249762	46.01	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260123	212.8	213.5	209.9	212.9	109683	212.9	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260123	8.945	8.974	8.698	8.772	1062828	8.772	down	down	correct
0H4K.UK	Acciona S.A.	20260123	179.9	182	179.7	181.5	254	181.5	up	up	correct
0H59.UK	Accor S.A.	20260123	46.535	47.2	46.5	46.53	145242	46.53	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260123	2.674	2.682	2.638	2.644	23093	2.644	down	down	correct
0H68.UK	AFLAC Inc.	20260123	109.4	109.4	106.68	106.6975	95	106.1345	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260123	11.8	11.8551	11.77	11.8286	17370	11.5865	up	up	correct
0H6G.UK	AES Corp.	20260123	14.66	14.75	14.17	14.24	10466	14.0748	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260123	0.5765	0.5796	0.56	0.5646	11575192	0.5646	down	down	correct
0H6T.UK	Swedbank AB Series A	20260123	349.8	350.3	342.5	345.65	396345	345.65	down	down	correct
0H6X.UK	Telia Co. AB	20260123	40.29	40.37	40.1	40.1795	309202	39.7066	down	down	correct
0H7D.UK	Deutsche Bank AG	20260123	33.34	33.36	32.81	32.9278	815788	32.9278	down	down	correct
0H7I.UK	Lanxess AG	20260123	17.67	18.08	17.64	17.755	3226	17.755	up	up	correct
0H7O.UK	Bankinter S.A.	20260123	14.09	14.09	13.8825	13.975	270321	13.975	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260123	5.37	5.37	5.17	5.1914	1658	5.1914	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260123	44.78	46.81	44.78	46.22	241	46.22	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20260123	47.745	47.99	46.99	47.3644	12745	47.3644	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260123	37.85	37.94	37.02	37.095	1198	37.095	down	up	incorrect
0HA0.UK	RWE AG	20260123	51.2	51.82	50.96	51.38	127335	51.38	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260123	55.2	55.55	54.2	55.1	30024	55.1	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260123	10.96	11.2	10.96	11.05	117	11.05	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260123	95.6	95.6	93.85	94.25	38637	94.25	down	up	incorrect
0HAF.UK	Nokia Corp.	20260123	5.638	5.772	5.636	5.706	1519667	5.6739	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260123	9.814	9.814	9.25	9.278	525722	9.278	down	up	incorrect
0HAH.UK	Fortum Oyj	20260123	19.6875	20	19.44	19.9275	313588	19.9275	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260123	17.62	17.65	17.37	17.395	497454	17.395	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260123	45.155	45.38	44.25	44.435	2499	44.435	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260123	324.66	325.6301	320.5	321.4299	8	321.4199	down	down	correct
0HAR.UK	AXA S.A.	20260123	38.2	38.32	37.64	37.675	37009	37.675	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260123	76.6	76.6	75.34	75.41	7941	75.41	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260123	593.05	596.5	586.6	590.3	14557	590.3	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260123	137.5134	137.5134	134.37	134.37	1212	134.37	down	down	correct
0HAZ.UK	Capgemini SE	20260123	135.575	136.3582	134.65	135.975	9147	135.975	up	up	correct
0HB1.UK	Casino Guichard	20260123	0.2358	0.238	0.2332	0.2332	4295	0.2332	down	down	correct
0HB2.UK	Lagardere S.A.	20260123	18.82	18.86	18.76	18.86	405	18.86	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260123	87.69	88.6	87.54	87.935	637124	87.935	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260123	5.836	5.836	5.751	5.758	2345071	5.758	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260123	17.44	17.44	16.935	17.0225	36537	17.0225	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260123	262	265.54	259.7831	260.3	107	260.3	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260123	176.675	177.25	175.575	176.25	184288	176.25	down	down	correct
0HBT.UK	Skanska AB Series B	20260123	271.2	271.2	269.5	270.45	31352	270.45	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260123	202.5	202.5	200.75	201.475	319876	201.475	down	down	correct
0HC0.UK	Sandvik AB	20260123	330.3	333.2	329.9	330.3	689305	330.3
0HC3.UK	Alaska Air Group Inc.	20260123	48.86	52.2	47	51.56	3628	51.56	up	up	correct
0HC7.UK	Albemarle Corp.	20260123	188.02	192.48	185.11	191.13	4028	190.6669	up	up	correct
0HCB.UK	Alcoa Corp.	20260123	63.5	63.93	57.51	62.07	28078	62.07	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260123	58.01	59.1309	57.85	59.1309	2069	59.1309	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260123	173.21	177.18	171.99	173.83	83245	173.83	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260123	68.43	70.3	68.43	68.96	4	68.7585	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260123	68.17	68.17	65.9315	66.26	1422	65.7273	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260123	198.62	198.62	191.62	192.57	1878	191.5856	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20260123	41.6	41.84	41.23	41.36	1034	41.0676	down	up	incorrect
0HDJ.UK	Mekonomen AB	20260123	71.85	72.5	71.85	71.85	192	71.85
0HDK.UK	Systemair AB	20260123	90	90	89.8	89.8	5148	89.8	down	up	incorrect
0HDQ.UK	Synergie SE	20260123	29.2	29.4	29.2	29.4	6	29.4	up	down	incorrect
0HDU.UK	Bouvet ASA	20260123	58.3	58.5	58	58.3	19592	58.3
0HDY.UK	Golar LNG Ltd.	20260123	40.27	40.9	40.27	40.55	1314	40.55	up	up	correct
0HE2.UK	Ameren Corp.	20260123	101.66	103.5	101.66	101.83	92	101.1424	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260123	15.1	15.1	14.66	14.66	33658	14.66	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260123	117.51	118.21	115.62	116.13	1263	115.2116	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260123	31.32	31.95	31.32	31.92	428	31.5523	up	up	correct
0HEU.UK	American Tower REIT	20260123	176	179.4541	175.25	179.4541	48313	179.4541	up	up	correct
0HEW.UK	American Water Works Co.	20260123	130.76	133	129.46	129.46	1320	128.5981	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260123	350.06	355.98	348.99	351.48	16	351.48	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260123	503.92	504.46	494.46	494.46	33	492.9952	down	down	correct
0HF7.UK	Ametek Inc.	20260123	223.47	224.37	220.15	220.25	4046	220.25	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260123	152.77	154.02	147.9	151.2	12792	151.2	down	down	correct
0HFN.UK	Analog Devices Inc.	20260123	313.51	313.69	303.45	303.936	238	302.9819	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260123	14.9	14.9	14.9	14.9	0	14.9
0HFR.UK	Anavex Life Sciences Corp.	20260123	5.25	5.3	5.06	5.2186	23867	5.2186	down	down	correct
0HG8.UK	Anthem Inc.	20260123	378.28	378.36	367.701	372.24	604	370.0135	down	down	correct
0HHB.UK	Aramark	20260123	39.13	39.36	39.13	39.13	25	39.0101
0HHP.UK	Ares Capital Corp.	20260123	21.01	21.01	20.7207	20.77	3799	20.2293	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260123	18.44	18.6	18.2884	18.3	6748	17.8145	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260123	118.06	118.06	118.06	118.06	0	118.06
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260123	69.5	70.8383	67.86	67.995	2333	67.995	down	down	correct
0HIN.UK	Assurant Inc.	20260123	238	238	231.6703	232	57	231.0451	down	down	correct
0HIT.UK	Iberdrola S.A.	20260123	18.47	18.675	18.1	18.11	501691	18.11	down	down	correct
0HJF.UK	Autodesk Inc.	20260123	267.78	271.4299	267.2	267.3097	570	267.3097	down	down	correct
0HJH.UK	Autoliv Inc.	20260123	127.71	127.9	126.21	126.21	14	125.2584	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260123	261.6699	261.6699	254.84	257.2205	285	257.2205	down	down	correct
0HJL.UK	AutoZone Inc.	20260123	3698.6299	3750.4399	3659.01	3664.04	7	3664.04	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260123	176.47	178.08	175.37	178	38	178	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260123	185.38	185.38	185.38	185.38	2	184.486
0HK4.UK	Avis Budget Group Inc.	20260123	129.11	129.11	121.6399	121.6399	27	121.6399	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260123	600	622.4399	595.99	617.5	352	617.5	up	up	correct
0HKP.UK	BP PLC ADR	20260123	35.05	36.5007	35.05	36.1058	34892	35.6397	up	up	correct
0HL5.UK	Ball Corp.	20260123	55.9	57.2687	55.84	56.92	505	56.92	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260123	120.09	121.2	117.825	118.1391	4593	118.1391	down	down	correct
0HM0.UK	VGP N.V.	20260123	101.8	102.2	101.6	101.6	194	101.6	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260123	67.52	68.11	66.572	66.71	368	66.6252	down	down	correct
0HNZ.UK	Fagron N.V.	20260123	23	23	22.7	22.85	16	22.85	down	down	correct
0HOB.UK	H&R Block Inc.	20260123	40.99	40.99	39.9973	39.9991	207	39.454	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260123	95.51	108.93	95.01	101.83	1711	101.0798	up	up	correct
0HOU.UK	BorgWarner Inc.	20260123	48.5	48.98	47.63	47.65	9	47.511	down	down	correct
0HOX.UK	Boston Properties Inc.	20260123	65.4058	65.54	65.4	65.4058	3	65.4058
0HOY.UK	Boston Scientific Corp.	20260123	91.55	92.321	90	91.79	1495	91.79	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260123	64.3	64.3	64.3	64.3	3	64.3
0HPW.UK	Broadridge Financial Solutions Inc.	20260123	211.25	211.25	205.28	207.1664	44	206.0389	down	down	correct
0HQ3.UK	Brown	20260123	28.05	28.05	27.288	27.5	2325	27.2477	down	down	correct
0HQ7.UK	Buckle Inc.	20260123	52.0572	52.0572	50.9515	50.97	18	50.97	down	down	correct
0HQ8.UK	Arjo AB Series B	20260123	30.33	30.66	30.33	30.33	5053	30.33
0HQI.UK	CBIZ Inc.	20260123	43.1	43.1	41.25	41.25	239	41.25	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260123	279.87	279.93	273.69	273.699	74	273.0236	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260123	169.97	171.87	166.55	168.38	419	168.38	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260123	14.91	14.91	14.55	14.55	57	14.55	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260123	89.47	92.56	88.87	92.28	546	91.8051	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260123	178.99	179.535	176.63	176.63	97	176.0437	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260123	282	283.751	280.18	282.0802	257	276.5982	up	up	correct
0HR4.UK	CMS Energy Corp.	20260123	70	71.3	70	70.25	83	69.726	up	up	correct
0HRJ.UK	CSX Corp.	20260123	36.5907	37.52	36.5907	37.1907	11401	37.0678	up	up	correct
0HRR.UK	CVR Energy Inc.	20260123	24.692	24.692	23.3242	24.692	1251	24.692
0HRS.UK	CVS Health Corp.	20260123	82.5	83	82	82.9357	1972	82.9357	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260123	27.31	27.8	27.01	27.2882	51778	27.0983	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260123	319.6	323.6201	310.79	319.1201	369	319.1201	down	down	correct
0HS4.UK	Cadiz Inc.	20260123	6.6	6.868	6.442	6.748	2800	6.748	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260123	4.04	4.115	4.04	4.115	2100	4.115	up	up	correct
0HST.UK	Campbell Soup Co.	20260123	26.6	26.7688	26.21	26.6	1935	26.6
0HSU.UK	Camping World Holdings Inc. Cl A	20260123	14.6	15.155	14.4791	14.4791	430	14.4791	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260123	228	229.99	217.48	218.96	3404	218.1141	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260123	436	447.5	436	446.6805	12760	446.6805	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260123	205.01	209.971	205	209.01	265	209.01	up	up	correct
0HTP.UK	Volvo AB Series B	20260123	315.4	316.2	313.8	315.2843	481600	315.2843	down	down	correct
0HTQ.UK	CarMax Inc.	20260123	48.01	48.01	46.5	46.572	362	46.572	down	down	correct
0HUR.UK	Celanese Corp.	20260123	48	48	46.91	47.8035	343	47.7769	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260123	2104	2135	2103	2128	10019	2123.0222	up	up	correct
0HV8.UK	Peugeot Invest	20260123	75.4	75.4	74.35	74.35	461	74.35	down	down	correct
0HVB.UK	Centene Corp.	20260123	45.73	46.07	45	46.07	1254	46.07	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260123	38.89	38.94	38.45	38.45	266	38.45	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260123	193.63	193.63	188.58	189.6778	178	189.6778	down	up	incorrect
0HWG.UK	Chemours Co.	20260123	15.92	16.3	15.8483	15.8483	266	15.7716	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20260123	206.61	209.24	206.4	208.38	4144	207.8333	up	down	incorrect
0HXB.UK	Tenaris S.A	20260123	18.77	19.335	18.77	18.975	188619	18.975	up	down	incorrect
0HYA.UK	Ciena Corp.	20260123	232	232.38	220.67	231.24	527	231.24	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260123	156.76	158.15	155.51	155.51	6	155.51	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260123	132.7	132.7	125.83	126.75	143	126.75	down	down	correct
0HYJ.UK	Cintas Corp.	20260123	193.213	194.7911	193.01	193.27	22	192.8271	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260123	64.92	64.92	62.261	62.8154	1133	62.3679	down	down	correct
0HZC.UK	Eurazeo SE	20260123	50.07	50.8	49.92	50.575	411	50.575	up	up	correct
0HZD.UK	Wendel SE	20260123	81.45	81.9	80.7	81.9	218	81.9	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260123	0.725	0.725	0.725	0.725	0	0.725
0I0H.UK	Cleveland	20260123	14.45	14.89	14	14.89	3233	14.89	up	up	correct
0I0J.UK	Clorox Co.	20260123	112	115.2199	112	113.94	436	112.6803	up	up	correct
0I0X.UK	Codexis Inc.	20260123	1.82	1.88	1.7107	1.7107	1884	1.7107	down	down	correct
0I14.UK	Cognex Corp.	20260123	41.7	42.39	40.0757	40.1428	3527	40.0838	down	down	correct
0I1P.UK	Comerica Inc.	20260123	94.2727	94.8316	94.2727	94.332	286	94.332	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260123	17.53	17.5485	17.31	17.41	4041	17.06	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260123	102.78	104.11	102.78	103.764	71	102.9551	up	up	correct
0I3I.UK	Cooper Cos.	20260123	83.31	83.31	80.9545	80.9545	39	80.9545	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260123	19.01	19.19	18.88	19.08	4353	19.08	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260123	974.1	984.41	970	980.7	1707	979.3714	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260123	3.355	3.3914	3.31	3.3914	2133	3.3914	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260123	86.96	86.96	85.5	86.51	250	85.4586	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260123	102.34	103.1242	101.9748	103.1242	34	103.1242	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260123	62.63	63.12	62.22	62.2419	15045	62.2419	down	down	correct
0I58.UK	Cummins Inc.	20260123	575.13	595	573.979	573.979	55	572.0508	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260123	290.5	291.5	290	291.5	130	291.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260123	155.75	159	150.37	150.83	11707	150.3839	down	down	correct
0I6Q.UK	DTE Energy Co.	20260123	134.08	134.97	133.2	133.34	25	132.2967	down	down	correct
0I6U.UK	DXC Technology Co.	20260123	15.25	15.292	15.055	15.055	291	15.055	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260123	208.7002	215.41	206.52	206.52	29	206.52	down	down	correct
0I7E.UK	DaVita Inc.	20260123	109.15	109.15	107.56	107.57	30	107.57	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260123	13.11	13.11	12.7416	12.749	5425	12.749	down	down	correct
0I8W.UK	Devon Energy Corp.	20260123	38.2	39.122	37.8	38.7307	29760	38.5251	up	up	correct
0I8Y.UK	Elisa Oyj	20260123	36.9	37.02	36.66	36.92	23775	36.92	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260123	157.12	160.535	157.11	160.505	362	159.4239	up	up	correct
0IAH.UK	Securitas AB Series B	20260123	147.625	147.625	145.85	146.175	35748	146.175	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260123	333.6	335.6	318.6	333.6	12371	333.6
0IB0.UK	Arkema	20260123	51.485	52.25	51.3	51.825	1749	51.825	up	up	correct
0IC7.UK	Dollar General Corp.	20260123	143.4	146.8	143.4	146.6239	80	146.6239	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260123	126.8	128.09	125.78	125.78	336	125.78	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260123	59.91	60.8	58.9807	59.31	777	58.686	down	down	correct
0ICP.UK	Dover Corp.	20260123	208.62	208.62	207.91	207.91	10	207.91	down	down	correct
0ID1.UK	Duke Energy Corp.	20260123	118	119.45	116.31	116.9	1379	116.9	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20260123	15.65	15.65	15.57	15.57	22	15.57	down	down	correct
0IDR.UK	EOG Resources Inc.	20260123	106	108.133	106	107.5501	635	107.5501	up	up	correct
0IDU.UK	EQT Corp.	20260123	54.5	56.3629	54	55.7393	79779	55.5828	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260123	69	69	68.52	68.52	36	67.6697	down	down	correct
0IFA.UK	Ecolab Inc.	20260123	284.11	284.11	277.26	282.05	29	282.05	down	down	correct
0IFJ.UK	Edison International	20260123	61.16	61.3	60.1	60.35	377	60.35	down	up	incorrect
0IFM.UK	eGain Corp.	20260123	10.41	10.41	10.17	10.17	589	10.17	down	up	incorrect
0IFX.UK	Electronic Arts Inc.	20260123	204.94	205.49	202.91	204.0692	7307	203.8759	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260123	11.95	12.4042	11.7	12.09	474	12.09	up	down	incorrect
0IGF.UK	Nexans S.A	20260123	126.4	127.4	125.5	126.95	332	126.95	up	down	incorrect
0IH4.UK	TFF Group	20260123	17	17	17	17	1	17
0IHM.UK	Atrium Ljungberg AB Series B	20260123	33.685	33.685	33.4156	33.4156	3394	33.4156	down	up	incorrect
0IHP.UK	Entergy Corp.	20260123	93.54	94.95	92.35	93.03	147	92.4122	down	up	incorrect
0II2.UK	KONE Oyj	20260123	62.94	63	62.22	62.62	206910	60.7445	down	down	correct
0II3.UK	Equifax Inc.	20260123	212.6	216.14	210.2759	210.2759	145	210.2759	down	down	correct
0II4.UK	Equinix Inc.	20260123	792.79	800.87	784	795.52	62	791.1564	up	up	correct
0IIB.UK	Equity Residential	20260123	61	61.65	60.84	61.65	328	61.65	up	up	correct
0IIF.UK	Vivendi SE	20260123	2.372	2.3995	2.372	2.3995	724570	2.3995	up	up	correct
0IIH.UK	Kering	20260123	278.25	280.05	274.7	274.875	584210	274.875	down	down	correct
0IIW.UK	Etsy Inc.	20260123	62.78	62.78	60.3	60.455	1084	60.455	down	up	incorrect
0IJ2.UK	Eversource Energy	20260123	70.45	70.45	68.97	69.18	68	68.4455	down	up	incorrect
0IJN.UK	Exelon Corp.	20260123	44.6	44.6	43.425	43.65	2282	43.2744	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260123	159.71	162.64	159.28	159.28	142	159.28	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260123	144.31	144.31	143.08	143.08	11	141.4325	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260123	15.18	15.18	14.92	14.938	2547	14.938	down	up	incorrect
0IK3.UK	FMC Corp.	20260123	16.02	16.2701	15.969	16.19	5383	16.19	up	down	incorrect
0IKJ.UK	Wartsila Oyj	20260123	32.705	33.26	32.36	32.87	100329	32.3679	up	up	correct
0IKW.UK	Fastenal Co.	20260123	44.94	44.99	43.995	44.195	1058	43.9519	down	down	correct
0IKZ.UK	Freddie Mac	20260123	8.19	8.19	8.09	8.1563	1315	8.1563	down	down	correct
0IL0.UK	Fannie Mae	20260123	9.1	9.1	8.86	8.86	12811	8.86	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260123	101.29	102.67	99.61	101.13	73	101.13	down	down	correct
0IL6.UK	F5 Networks Inc.	20260123	262	265.2	260.11	264.38	48	264.38	up	up	correct
0ILI.UK	Fluidra S.A.	20260123	25.8	25.8	25.46	25.78	126898	25.78	down	down	correct
0ILK.UK	CaixaBank S.A.	20260123	10.545	10.66	10.47	10.4825	1346430	10.4825	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260123	61.3	61.92	60.1992	60.34	102	60.34	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260123	51.11	51.245	50.464	50.485	1082	50.485	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260123	80.3	80.3	79.65	80	2103	80	down	down	correct
0IN3.UK	Jacquet Metal Service	20260123	22.85	23.75	22.85	23.35	55	23.35	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260123	24.705	25.42	24.215	24.6675	2272490	24.6675	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260123	24.05	24.05	24.05	24.05	1	24.05
0IP9.UK	Fiserv Inc.	20260123	67.4	67.622	66	67.262	6694	67.262	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260123	46.57	47.21	46.09	46.378	948	45.9357	down	down	correct
0IQC.UK	Fluor Corp.	20260123	46.45	46.46	45.27	45.6826	726	45.6826	down	down	correct
0IQE.UK	Flowserve Corp.	20260123	77.82	78.75	77.82	77.93	17	77.93	up	up	correct
0IQU.UK	Mercialys S.A.	20260123	10.64	10.64	10.47	10.47	5216	10.47	down	down	correct
0IR9.UK	Fortinet Inc.	20260123	77.72	84.925	77.5	81.7	19957	81.7	up	up	correct
0IRE.UK	Fortive Corp.	20260123	54.912	54.912	54.912	54.912	0	54.912
0IRF.UK	Evotec SE	20260123	6.196	6.23	6.086	6.166	10451	6.166	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260123	60.59	60.59	60.01	60.01	0	59.7261	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260123	23.2	23.2	23	23	1	23	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260123	1.63	1.64	1.61	1.61	8317	1.61	down	up	incorrect
0IT3.UK	Scor S.E.	20260123	26.86	27.08	26.8	26.8496	41774	26.8496	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260123	254.99	254.99	248.58	251.73	59	250.9547	down	up	incorrect
0ITS.UK	Gap Inc.	20260123	27.3	27.3	27.165	27.165	554	27.165	down	up	incorrect
0ITV.UK	Gartner Inc.	20260123	236.9	238.75	233.4132	233.4132	13	233.4132	down	up	incorrect
0IU8.UK	Safran SA	20260123	306	312.2	305.6	311.35	27352	311.35	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20260123	368.24	369	361.98	363.06	770	363.06	down	down	correct
0IUJ.UK	Interparfums S.A.	20260123	25.3	26.38	25.3	26.21	1130	26.21	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260123	14.185	14.2126	14.185	14.2126	67	14.1406	up	up	correct
0IUX.UK	Genuine Parts Co.	20260123	137.66	137.99	136.6	137.2	6	135.9429	down	down	correct
0IV3.UK	Geron Corp.	20260123	1.42	1.4394	1.362	1.362	15248	1.362	down	down	correct
0IVJ.UK	Lectra S.A.	20260123	23.075	23.125	22.7592	23.125	913	23.125	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260123	197.515	197.82	196.44	197.515	106	197.515
0IVQ.UK	Gladstone Commercial Corp.	20260123	11.3	11.52	11.258	11.365	2554	11.2678	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260123	9.46	9.48	9.37	9.4214	883	9.4214	down	down	correct
0IW5.UK	Thales S.A.	20260123	251.05	258.5	250	257.95	10815	257.95	up	up	correct
0IW7.UK	Global Payments Inc.	20260123	75.03	76.47	74.76	74.97	782	74.7285	down	down	correct
0IWU.UK	Fabasoft AG	20260123	15.9	15.9	15.9	15.9	6	15.9
0IX0.UK	GL Events S.A.	20260123	30	31.2	30	31.2	443	31.2	up	up	correct
0IXT.UK	Latecoere S.A.	20260123	0.0184	0.0184	0.0178	0.0181	811828	0.0181	down	down	correct
0IXZ.UK	Bollore SE	20260123	4.774	4.774	4.738	4.774	51173	4.774
0IY1.UK	Atria Oyj Series A	20260123	16.35	16.45	16.25	16.375	2302	16.375	up	up	correct
0IYS.UK	Gold Resource Corp.	20260123	1.48	1.77	1.45	1.675	418644	1.675	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260123	13.68	13.72	13.68	13.7186	488	13.3445	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260123	67.875	68.25	67	67.2	14	67.2	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260123	71.63	71.68	71.17	71.17	9358	71.17	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260123	7.91	8.02	7.91	8.02	3324	8.02	up	up	correct
0J04.UK	Porr AG	20260123	34.05	34.65	33.8	34.5	638	34.5	up	up	correct
0J0P.UK	Green Plains Inc.	20260123	12.17	12.2	11.9058	11.91	2012	11.91	down	down	correct
0J0V.UK	Campine N.V.	20260123	231	231	219	223	20	223	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260123	150.29	150.96	149.3	150.29	4779	150.29
0J1R.UK	HCA Healthcare Inc.	20260123	468.78	469.8011	463.98	465.36	115	465.36	down	down	correct
0J22.UK	HCI Group Inc.	20260123	161.6	163.84	155	158.51	180	158.1044	down	down	correct
0J2E.UK	HP Inc.	20260123	19.97	20	19.245	19.2907	32546	19.2907	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260123	1.26	1.3095	1.25	1.2689	11499	1.2689	up	up	correct
0J2R.UK	Alstom S.A.	20260123	26.385	26.875	26.25	26.875	6328	26.875	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260123	34.1538	34.25	33.99	34.02	226	34.02	down	down	correct
0J38.UK	Harmonic Inc.	20260123	10.3	10.3	10.3	10.3	3	10.3
0J3F.UK	Sodexo S.A.	20260123	42.5	42.64	41.86	42.22	11761	42.22	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260123	131.09	131.09	128.07	128.12	362	127.5757	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260123	87.2	88.0358	87.2	87.4	106011	87.4	up	up	correct
0J46.UK	Heico Corp.	20260123	338.01	360	334.9974	334.9974	282	334.9974	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260123	34.0805	34.0805	32.69	32.69	911	32.69	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260123	166.92	166.92	161.99	161.99	2	161.351	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260123	18.91	18.91	18.62	18.67	288	18.1721	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260123	1.45	1.4513	1.45	1.45	9392	1.45
0J4X.UK	Hershey Co.	20260123	190	193.72	189.8841	190.48	125	189.2351	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260123	21.57	21.57	20.98	21.095	5091	21.095	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260123	297.99	299.14	293.32	295.8	12	295.8	down	down	correct
0J5Q.UK	Hologic Inc.	20260123	75.34	75.34	75.0312	75.087	16301	75.087	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260123	24.43	24.61	24.36	24.4693	2533	24.4693	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260123	18.9667	19	18.56	18.61	1919	18.61	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260123	53.15	53.3	52.8	52.85	1162	52.85	down	down	correct
0J6X.UK	Teleperformance SE	20260123	62.33	62.5	58.65	58.65	1924	58.65	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260123	70.61	70.62	69.22	69.62	17167	69.62	down	down	correct
0J6Z.UK	Humana Inc.	20260123	265	268.405	264.58	268.405	25	268.405	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260123	209.96	213.5	207.37	207.37	6	206.9595	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260123	17.48	17.7993	17.42	17.4216	3801	17.4216	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260123	425.92	426.11	413.329	416.07	182	414.7511	down	down	correct
0J7X.UK	MBB SE	20260123	198.6	199.4	196.8	198	10	198	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260123	687.01	696.135	687.01	693.06	5	693.06	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260123	261.5	261.5	257.52	258.59	12	258.59	down	down	correct
0J8Z.UK	Illumina Inc.	20260123	154.84	154.84	148.88	149.42	296	149.42	down	down	correct
0J9C.UK	Duerr AG	20260123	23.125	23.25	22.65	22.65	17073	22.65	down	down	correct
0J9P.UK	Incyte Corp.	20260123	107.1	107.1	100.1824	102.07	1051	102.07	down	down	correct
0JAV.UK	Insmed Inc.	20260123	161.7	161.7	154.4067	155.34	1125	155.34	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260123	49.6	50	49	49.29	248	49.29	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260123	67	67	67	67	0	67
0JC3.UK	Intercontinental Exchange Inc.	20260123	173.17	174.34	172.72	173.6116	2040	173.6116	up	down	incorrect
0JCT.UK	Intuit Inc.	20260123	550.77	563.7332	546.59	563.7332	6469	563.7332	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260123	9.11	9.15	8.9586	9.012	8758	8.7674	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260123	2.73	2.73	2.545	2.55	107585	2.55	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260123	96.5	96.5	93.3	94	172	93.2459	down	down	correct
0JG5.UK	Bittium Oyj	20260123	39.6	40	39.3	39.65	7207	39.65	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260123	0.24	0.24	0.24	0.24	1342	0.24
0JHU.UK	Porsche Automobil Holding SE	20260123	37.53	37.6	37.13	37.385	107835	37.385	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260123	0.765	0.765	0.765	0.765	0	0.765
0JK4.UK	TAG Immobilien AG	20260123	13.975	14.16	13.91	14.15	52219	14.15	up	up	correct
0JLQ.UK	Sanoma Oyj	20260123	9.82	9.82	9.82	9.82	0	9.82
0JOI.UK	Jacobs Engineering Group Inc.	20260123	140.99	140.99	137.71	138.08	576	137.7215	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260123	5.39	5.39	5.27	5.3	11926	5.3	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260123	364.82	364.82	352.21	354.8801	3	354.8801	down	down	correct
0JPO.UK	KLA Corp.	20260123	1506.2	1511.05	1452.26	1497.09	918	1495.147	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260123	67.14	67.69	66.64	67.05	2214	66.5508	down	down	correct
0JQR.UK	KeyCorp	20260123	21.452	21.47	21.1093	21.135	2685	20.9254	down	down	correct
0JQZ.UK	Kimberly	20260123	101.93	102.5	101.23	101.9852	2427	101.9852	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260123	20.7815	20.7815	20.6293	20.66	6960	20.4309	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260123	29.89	30.09	29.49	29.58	15059	29.2939	down	down	correct
0JRJ.UK	Knowles Corp.	20260123	23.8	23.8	23.8	23.8	8	23.8
0JRL.UK	Kohl's Corp.	20260123	17.77	17.9909	17.6806	17.945	1524	17.945	up	up	correct
0JRR.UK	Kopin Corp.	20260123	3.05	3.14	2.91	2.92	30144	2.92	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260123	22.775	23.188	22.4	22.775	21005	22.3934
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260123	113.33	115.4525	110.78	111.4	7656	111.4	down	down	correct
0JS2.UK	Kroger Co.	20260123	62.75	63.4293	61.71	63.4293	409	63.1069	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260123	22.51	22.8	22.2	22.2	1927	22.2	down	down	correct
0JSJ.UK	LKQ Corp.	20260123	33.8929	33.8929	33.83	33.8368	303	33.5084	down	down	correct
0JSP.UK	LTC Properties Inc.	20260123	36.93	36.93	36.1313	36.3261	915	36.149	down	down	correct
0JSU.UK	Sipef S.A.	20260123	85	85	84.8	84.8	100	84.8	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260123	269.97	269.97	265.5861	265.5861	522	264.9135	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260123	11.28	11.29	11.0986	11.0986	17	11.0986	down	down	correct
0JT5.UK	Lam Research Corp.	20260123	216.8	223.4	214.04	218.4	24543	218.1546	up	up	correct
0JTQ.UK	Lear Corp.	20260123	119.57	119.57	119.57	119.57	44	118.8252
0JTT.UK	Leggett & Platt Inc.	20260123	12.59	12.59	12.085	12.085	323	12.0267	down	down	correct
0JTZ.UK	LendingTree Inc.	20260123	63.09	64.5	62.6	62.6	37	62.6	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260123	115.01	116.2	112.21	112.44	802	112.44	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260123	80.22	80.74	80.22	80.3989	18	80.3989	up	up	correct
0JV3.UK	Lincoln National Corp.	20260123	41.8	41.8	40.11	40.11	26	40.11	down	up	incorrect
0JVB.UK	Lithium Corp.	20260123	0.115	0.115	0.115	0.115	1000	0.115
0JVD.UK	Live Nation Entertainment Inc.	20260123	139.65	144.231	137.65	144.231	65	144.231	up	down	incorrect
0JVI.UK	Loews Corp.	20260123	101.252	101.252	101.188	101.188	24	101.1298	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260123	274.95	277.0601	271.07	275.23	110	275.23	up	down	incorrect
0JVS.UK	Hypoport SE	20260123	102.9	103	101.4	102.05	941	102.05	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260123	194.2	195	191.15	191.89	1001	191.89	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260123	353.36	357	335	343.6799	714	343.6799	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260123	218.05	218.05	214.884	214.9623	122	213.5231	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260123	1.35	1.35	1.275	1.275	6924	1.275	down	down	correct
0JWC.UK	MGM Resorts International	20260123	34.15	34.77	33.9	34.005	5408	34.005	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260123	222	223	216.7	216.7	462	216.4831	down	down	correct
0JWO.UK	Atea ASA	20260123	158.5	159.4	157.6	158.5	12446	158.5
0JX5.UK	Macerich Co.	20260123	18.2	18.2	18.2	18.2	67	18.0358
0JX9.UK	Marimekko Oyj	20260123	12.8	12.8	12.64	12.64	178	12.64	down	down	correct
0JXD.UK	Macy's Inc.	20260123	20.54	20.54	20.292	20.48	6721	20.2565	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260123	551.5	553	544	551.5	691	545.2625
0JXQ.UK	Main Street Capital Corp.	20260123	64	65	63.71	63.96	886	63.4063	down	down	correct
0JXZ.UK	Galapagos N.V.	20260123	29.02	29.53	29.02	29.53	3397	29.53	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260123	175.04	180.9814	175.04	176.01	453	175.1466	up	up	correct
0JYM.UK	Markel Corp.	20260123	2047.0699	2050.5	2016.86	2022.9	29	2022.9	down	down	correct
0JYW.UK	Marriott International Inc.	20260123	323.9199	323.9199	317.22	318.8101	220	318.8101	down	down	correct
0JYZ.UK	Loomis AB	20260123	381.2	381.2	377.7	380.3	1087	380.3	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260123	647.51	656.63	646.86	652.92	2	652.118	up	up	correct
0JZ1.UK	Masco Corp.	20260123	68.96	68.96	68.96	68.96	1	68.96
0JZ2.UK	Masimo Corp.	20260123	144.79	144.79	142.5745	142.5745	127	142.5745	down	down	correct
0JZH.UK	Mattel Inc.	20260123	20.79	20.97	20.6828	20.6828	259	20.6828	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260123	61.6	62	59.6428	60.1983	2683	60.1983	down	down	correct
0JZU.UK	McKesson Corp.	20260123	820	825	811.52	817.13	526	816.4419	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260123	5.09	5.13	5.08	5.115	5087	5.0293	up	up	correct
0K05.UK	Medifast Inc.	20260123	11.8	12.08	11.8	12.08	17	12.08	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260123	2160	2169.99	2100.74	2120.96	251	2120.96	down	down	correct
0K0X.UK	MetLife Inc.	20260123	77.59	77.59	74.965	75.2072	495	75.2072	down	down	correct
0K11.UK	Wacker Neuson SE	20260123	19	19	18.34	18.74	53519	18.74	down	down	correct
0K17.UK	MicroVision Inc.	20260123	0.8817	0.894	0.8581	0.8581	15840	0.8581	down	down	correct
0K19.UK	Microchip Technology Inc.	20260123	74.96	76.23	74.08	74.14	1336	73.6989	down	down	correct
0K1G.UK	Middleby Corp.	20260123	149.5	150.81	144.67	144.67	23	144.67	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260123	32.87	32.925	31.42	32.31	894	32.31	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260123	10.27	10.628	10.27	10.628	793	10.628	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260123	49.81	49.81	49.361	49.361	110	48.8627	down	down	correct
0K34.UK	Monster Beverage Corp.	20260123	80.87	82.48	80.03	81.96	1182	81.96	up	up	correct
0K36.UK	Moody's Corp.	20260123	539.87	539.87	522.1201	523.9399	67	523.9399	down	down	correct
0K3B.UK	Mosaic Co.	20260123	28.36	29.1183	28.14	28.97	71174	28.7242	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260123	397.49	400.3401	392.8701	400.19	364	400.19	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260123	31.83	32.3	31.43	31.725	1106	31.725	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260123	6.01	6.01	6.01	6.01	5	6.01
0K45.UK	NCR Corp.	20260123	10.19	10.19	10.19	10.19	8	10.19
0K4C.UK	NRG Energy Inc.	20260123	149	153	147.749	148.42	56	147.9559	down	down	correct
0K4O.UK	ICADE S.A.	20260123	21.015	21.38	20.9	21.04	4983	21.04	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260123	98.78	99.13	97.8	97.8429	2732	97.5283	down	up	incorrect
0K50.UK	National Beverage Corp.	20260123	34	34	33.46	33.46	0	33.46	down	up	incorrect
0K58.UK	NOV Inc.	20260123	16	19.17	16	16	1880	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260123	85	87.7	85	86.55	1	86.55	up	down	incorrect
0K5R.UK	Navient Corp.	20260123	12.232	12.2328	12.232	12.2328	100	12.0057	up	down	incorrect
0K6F.UK	NetApp Inc.	20260123	99.47	99.82	96.995	97.1556	1429	97.1556	down	down	correct
0K76.UK	New Residential Investment Corp.	20260123	11.9	11.9	11.66	11.76	3327	11.76	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260123	33.9	33.93	33.15	33.25	136804	33.25	down	down	correct
0K7F.UK	Aurubis AG	20260123	152.65	153.1	150.9	152.2	35242	150.7433	down	down	correct
0K7J.UK	Newell Brands Inc.	20260123	4.33	4.36	4.29	4.34	2517	4.2729	up	up	correct
0K7U.UK	News Corp Cl A	20260123	26.85	26.85	26.68	26.68	258	26.5703	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260123	13.9691	13.9691	13.76	13.8372	1151	13.8372	down	down	correct
0K80.UK	NextEra Energy Inc.	20260123	85.57	85.75	84.2228	84.626	61820	84.0723	down	down	correct
0K87.UK	NiSource Inc.	20260123	44.29	44.29	42.935	42.99	288	42.99	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260123	291	291	288.8301	288.8301	36	287.5538	down	down	correct
0K8N.UK	Beneteau S.A.	20260123	8.2	8.285	8.125	8.275	3714	8.275	up	up	correct
0K8W.UK	Derichebourg	20260123	7.825	7.975	7.77	7.84	1902	7.7208	up	up	correct
0K91.UK	Northern Trust Corp.	20260123	150.45	153.2	147.82	147.82	21	146.999	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260123	669.15	680	666.81	671.63	410	671.63	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260123	15.18	15.18	15.08	15.09	2901	15.09	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260123	2.26	2.276	2.248	2.248	14487	2.248	down	down	correct
0K97.UK	Elecnor S.A.	20260123	26.4	26.45	25.9	25.95	383	25.95	down	down	correct
0K9A.UK	Euronav NV	20260123	9.7	9.91	9.58	9.855	212	9.855	up	up	correct
0K9H.UK	Faes Farma S.A.	20260123	5.06	5.12	5.06	5.075	7594	5.075	up	up	correct
0K9J.UK	NOW Inc.	20260123	14.62	14.715	14.569	14.715	1418	14.715	up	up	correct
0K9L.UK	Nucor Corp.	20260123	182.85	183.91	176	181.575	192	181.575	down	down	correct
0K9V.UK	HAL Trust	20260123	151.75	152.2	151	151.75	1463	151.75
0K9W.UK	Huhtamaki Oyj	20260123	30.32	30.34	29.96	30.23	7321	30.23	down	down	correct
0KA3.UK	Ipsos S.A.	20260123	35.3	35.3	34.8	34.91	60	34.91	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260123	98.8	99.46	98.08	98.8757	339	98.8757	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260123	43.28	44.439	42.94	44.2114	27855	44.2114	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260123	29.4	29.46	28.92	29.11	1260	29.11	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260123	51.58	51.58	50.02	51.14	16	51.14	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260123	2.105	2.105	2.105	2.105	0	2.105
0KB3.UK	Nexity S.A.	20260123	8.455	8.455	8.24	8.2725	5889	8.2725	down	down	correct
0KBI.UK	Knorr	20260123	99.4	99.4	97.725	97.8	154484	97.8	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260123	80.053	81	79.3719	79.87	109	79.1052	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260123	43.385	43.7	42.97	43.28	3247	43.28	down	down	correct
0KBQ.UK	Ratos AB Series B	20260123	39.3	39.38	39	39.3	11463	39.3
0KBS.UK	Recordati S.p.A.	20260123	46.68	46.9	46.52	46.71	14414	46.71	up	up	correct
0KBT.UK	REN	20260123	3.2925	3.36	3.285	3.2925	26096	3.2925
0KBY.UK	Renta 4 Banco S.A.	20260123	18.5	18.5	18.5	18.5	2	18.5
0KBZ.UK	Rexel S.A.	20260123	35.035	35.17	34.685	34.99	22700	34.99	down	down	correct
0KCC.UK	Oncocyte Corp.	20260123	7.04	7.04	7.04	7.04	0	7.04
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260123	17.41	18.095	17.41	17.9625	20084	17.9625	up	up	correct
0KCI.UK	ONEOK Inc.	20260123	78.48	80	78.43	78.63	1396	77.5688	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260123	26.75	26.85	26.75	26.85	0	26.85	up	up	correct
0KD1.UK	Tubacex S.A.	20260123	3.36	3.415	3.36	3.39	2062	3.39	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260123	0.303	0.3065	0.303	0.3065	84	0.3065	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260123	123.79	124.72	122.79	123.18	58	123.044	down	down	correct
0KDI.UK	Oshkosh Corp.	20260123	156.31	157.04	152.46	152.46	121	151.9544	down	down	correct
0KDK.UK	Barco N.V.	20260123	22.89	22.89	11.81	22.89	34	22.89
0KDU.UK	Overstock.com Inc.	20260123	7.48	7.48	7.01	7.04	2000	7.04	down	down	correct
0KE0.UK	PBF Energy Inc.	20260123	33.11	35.4646	33.11	33.55	5367	33.2726	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260123	42.1475	42.995	41.845	42.4282	824173	42.1075	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260123	219.78	224.22	217.67	219.47	456	219.47	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260123	113.19	114.88	111.4306	111.4306	18	110.8089	down	up	incorrect
0KEJ.UK	PPL Corp.	20260123	37.18	37.18	35.96	35.9617	284	35.9617	down	down	correct
0KEQ.UK	PVH Corp.	20260123	61.78	61.78	60.75	61.29	1325	61.2556	down	down	correct
0KET.UK	Paccar Inc.	20260123	122.93	124.99	121.71	121.71	69	121.3954	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260123	223.805	223.805	221.73	221.73	4	220.4821	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260123	510.4	513.2	505	508.8	53604	508.8	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260123	11.48	11.68	11.275	11.295	8232	11.295	down	down	correct
0KFX.UK	Danone S.A.	20260123	67.83	67.98	67.22	67.63	748878	67.63	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260123	939.25	948.51	925.02	926.97	57	925.236	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260123	19.2	19.2	18.96	18.985	47891	18.985	down	down	correct
0KGE.UK	Paychex Inc.	20260123	107	108	106.6683	106.6683	226	105.5759	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260123	384.5	384.5	384.5	384.5	1	384.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260123	9.5	9.57	9.4884	9.515	3239	9.4043	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260123	117.32	117.32	116.12	116.12	48	116.12	down	down	correct
0KHH.UK	Geox S.p.A.	20260123	0.305	0.305	0.305	0.305	0	0.305
0KHZ.UK	Phillips 66	20260123	143.4	146.7	141.23	142.8511	1112	141.6868	down	down	correct
0KII.UK	SSAB AB Series A	20260123	78.68	78.68	77.88	78.4567	173604	78.4567	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260123	92.31	92.71	91.2	91.75	93	90.8476	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260123	113.65	113.65	112.5	112.7	15710	112.7	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260123	97.23	97.23	94.4566	94.4566	137	94.4566	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260123	70.81	70.81	70.81	70.81	1	70.0217
0KJZ.UK	Post Holdings Inc.	20260123	98.29	100.66	97.62	97.84	4	97.84	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260123	105	108.96	105	106.0717	88	104.5078	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260123	90.89	90.89	90.5065	90.5065	110	89.6928	down	down	correct
0KOC.UK	Progressive Corp.	20260123	207.04	207.21	202.88	206.52	4631	206.52	down	down	correct
0KOD.UK	Prologis Inc.	20260123	126.85	127.95	125.51	127.02	560	127.02	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260123	109.73	109.73	106.7943	107.25	86	105.813	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260123	78.62	80	78.09	78.09	52	77.4618	down	up	incorrect
0KS3.UK	Public Storage	20260123	286.58	287.37	280.5	284.3023	13	281.4259	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260123	126.5	129.04	124.26	125.03	329	125.03	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20260123	81.4536	81.4536	80.81	80.81	50	80.81	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260123	476.78	479.86	460	469.14	377	469.14	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260123	181.721	181.721	179.8494	179.8494	18	179.8494	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260123	362	372.65	362	365.37	1922	365.37	up	up	correct
0KTW.UK	Range Resources Corp.	20260123	36.27	37.05	36.21	36.3746	11831	36.2879	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260123	167.78	167.78	167.78	167.78	1	167.78
0KUE.UK	Realty Income Corp.	20260123	60.9	61.26	60.1986	60.68	14261	60.1637	down	down	correct
0KUR.UK	PSI Software AG	20260123	45	45	45	45	0	45
0KUV.UK	Atari S.A.S.	20260123	0.12	0.122	0.119	0.119	2315	0.119	down	down	correct
0KUY.UK	PNE AG	20260123	9.63	9.63	9.38	9.505	7083	9.505	down	down	correct
0KV3.UK	Regions Financial Corp.	20260123	28.01	28.19	27.6015	27.602	1270	27.353	down	down	correct
0KV7.UK	Tomra Systems ASA	20260123	130.25	130.5	129	129.8919	10859	129.8919	down	down	correct
0KVH.UK	BRD	20260123	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260123	11.02	11.06	11	11.03	382588	11.03	up	up	correct
0KVV.UK	Airbus SE	20260123	205.15	208.05	205.15	206.8072	306835	206.8072	up	up	correct
0KW1.UK	Republic Services Inc.	20260123	216.1	217.7137	210.96	217.22	213	217.22	up	up	correct
0KW4.UK	ResMed Inc.	20260123	256.77	258.5701	250.63	250.63	195	250.0728	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260123	425.43	426	414.66	416.36	98	416.36	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260123	404	411.2	400	409.08	32	409.08	up	up	correct
0KXO.UK	Ross Stores Inc.	20260123	187.07	187.425	183.99	186.635	219	186.2429	down	down	correct
0KXS.UK	Royal Gold Inc.	20260123	290.99	297.27	286	290.9399	1235	290.9399	down	down	correct
0KYY.UK	S&P Global Inc.	20260123	542.77	542.77	529.89	533.1407	673	531.8754	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260123	46.245	46.39	45.56	46.19	125	46.19	down	down	correct
0KZA.UK	SM Energy Co.	20260123	19	19.61	18.6786	18.6786	11001	18.5179	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260123	86	86	84	85.8	18	85.4919	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260123	21.63	22.5542	21.4043	21.4043	6552	21.4043	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20260123	78.455	78.455	78.455	78.455	1	78.455
0L3H.UK	L3Harris Technologies Inc.	20260123	356.93	361.8	353.5601	355.54	538	355.54	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260123	104.25	104.77	101.4972	102.5642	2453	102.222	down	up	incorrect
0L45.UK	Scotts Miracle	20260123	62.53	63	62.19	62.36	11	61.7664	down	up	incorrect
0L5A.UK	Sempra	20260123	85.5	87.26	85.5	85.8	366	85.8	up	down	incorrect
0L5V.UK	Sherwin	20260123	347.97	351.17	343.88	345.8	52	345.0273	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260123	185.1	187.9	182.5	183.85	13	183.85	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260123	60	60.15	58.33	58.58	323	57.8889	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260123	72.41	72.41	72.05	72.13	629	71.7772	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260123	102.69	102.69	101.9372	102.4832	145	101.4582	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260123	34.9	35.64	34.56	35.01	3270	35.01	up	down	incorrect
0L8A.UK	Southern Co.	20260123	87.55	88.4	86.9	87.22	688	87.22	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20260123	174.52	183.671	172.8	183.17	9998	180.7108	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260123	42.56	42.88	41.81	42.12	3050	41.9443	down	up	incorrect
0L8Z.UK	ContextVision AB	20260123	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260123	36.74	36.82	36.339	36.43	530	36.43	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260123	83.73	84.14	81.97	82.143	754	81.2357	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260123	18.36	18.59	18.1286	18.1995	1761	18.1995	down	down	correct
0L9G.UK	State Street Corp.	20260123	128.79	129.1	125.71	125.79	105	125.79	down	down	correct
0L9J.UK	S&T AG	20260123	24.02	24.18	23.56	23.67	6442	23.67	down	down	correct
0L9Q.UK	Fiskars Oyj	20260123	12.5	12.54	12.46	12.47	1145	12.2673	down	down	correct
0LBM.UK	TERNA S.p.A.	20260123	8.98	8.98	8.896	8.971	209805	8.971	down	down	correct
0LBP.UK	Synopsys Inc.	20260123	510.01	511.02	497.6499	502.5901	930	502.5901	down	down	correct
0LBY.UK	Montea C.V.A.	20260123	84.5	84.5	70.7	84.5	521	84.5
0LC3.UK	Synchrony Financial	20260123	78.88	78.88	75.94	76.47	169	76.1643	down	down	correct
0LC6.UK	Sysco Corp.	20260123	77.82	77.99	75.9	76.6	282	76.6	down	down	correct
0LCE.UK	TJX Cos.	20260123	153.43	153.96	152.495	152.85	8759	152.4275	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260123	37.9836	39.32	37.9836	38.4646	56259	38.4646	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260123	330	337.05	327.63	334	19992	334	up	up	correct
0LCX.UK	Take	20260123	242.01	245.9	238	244.7	1997	244.7	up	up	correct
0LD0.UK	Engie S.A.	20260123	23.935	24.0985	23.87	24.055	1035874	24.055	up	up	correct
0LD5.UK	Tapestry Inc.	20260123	127.9	131.42	127.9	129.6742	7503	129.3409	up	up	correct
0LD8.UK	Target Corp.	20260123	106.62	108.16	105.81	107.45	631	106.3839	up	up	correct
0LD9.UK	Targa Resources Corp.	20260123	195	195	192.34	192.35	388	191.3847	down	down	correct
0LEE.UK	Teradata Corp.	20260123	29.75	30.2	29.66	29.66	948	29.66	down	down	correct
0LEF.UK	Teradyne Inc.	20260123	230	232.16	224.555	228.59	589	227.7681	down	down	correct
0LF0.UK	Textron Inc.	20260123	96.04	97.88	94.75	94.78	270	94.7596	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20260123	116.615	116.615	116.615	116.615	40	116.615
0LFS.UK	Toll Brothers Inc.	20260123	148.38	148.38	144.97	145.01	253	145.01	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260123	61.07	61.81	60	61.33	303	60.837	up	down	incorrect
0LHS.UK	UDR Inc.	20260123	37.8229	37.8229	37.3688	37.439	4038	37.439	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260123	21	22.3808	20.99	22.11	3547	22.11	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260123	56.18	56.99	55.29	55.66	840	55.66	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260123	679.44	693	679.44	684.12	15	684.12	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260123	6.16	6.2008	6.07	6.16	20216	6.16
0LIU.UK	United Airlines Holdings Inc.	20260123	111	112	107.71	107.98	1907	107.98	down	down	correct
0LJB.UK	Uniti Group Inc.	20260123	7.491	7.494	7.49	7.494	500	7.494	up	up	correct
0LJE.UK	Universal Display Corp.	20260123	118.03	118.81	118.03	118.81	301	118.81	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260123	206	210	204.2167	204.2167	18	204.0184	down	down	correct
0LJN.UK	Unum Group	20260123	76.91	76.91	75.37	75.72	2	75.2609	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260123	19.93	20.2	18.76	18.8407	97681	18.8407	down	down	correct
0LK6.UK	Valero Energy Corp.	20260123	187.66	194.32	186.5	188.37	1111	188.37	up	up	correct
0LN7.UK	Air France	20260123	11.095	11.095	10.43	10.6425	90746	10.6425	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260123	25.29	25.33	24.81	25	261405	25	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260123	8.995	8.995	8.76	8.81	1037	8.81	down	down	correct
0LO4.UK	Ventas Inc.	20260123	76.53	76.715	76.12	76.51	225	76.51	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260123	39.01	40.11	38.4	39.87	37115	39.87	up	up	correct
0LOZ.UK	VeriSign Inc.	20260123	250.3	253.98	249.695	250.66	21	249.718	up	up	correct
0LPE.UK	ViaSat Inc.	20260123	44.42	44.42	42.5	43.52	7320	43.52	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260123	65.52	66.82	65.3	66.82	3390	66.82	up	up	correct
0LQ4.UK	Krones AG	20260123	138.5	141.6	137.4	141	701	141	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260123	13.97	14.12	13.93	14.12	1855	14.12	up	up	correct
0LR2.UK	Vornado Realty Trust	20260123	32.335	32.335	32.102	32.102	325	32.102	down	down	correct
0LRI.UK	Jumbo S.A.	20260123	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260123	301.15	303.46	301.15	301.63	7	301.0787	up	up	correct
0LRL.UK	Vuzix Corp.	20260123	3.04	3.08	2.965	2.978	7542	2.978	down	down	correct
0LS5.UK	CCC S.A.	20260123	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260123	108.57	109.44	108.09	108.64	47	107.7304	up	up	correct
0LTG.UK	Waste Management Inc.	20260123	228.97	231.84	226.03	229.07	864	228.1542	up	up	correct
0LTI.UK	Waters Corp.	20260123	390.475	390.475	390.32	390.32	83	390.32	down	down	correct
0LUS.UK	Welltower Inc.	20260123	182.52	183.7	180.01	183.1274	17	182.4787	up	up	correct
0LVJ.UK	Western Union Co.	20260123	9.41	9.555	9.37	9.45	4236	9.45	up	up	correct
0LVL.UK	LPP S.A.	20260123	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260123	26.58	27.02	26.4834	26.74	2022	26.5082	up	up	correct
0LWH.UK	Whirlpool Corp.	20260123	85.7406	88.62	84.8989	85.04	195	83.964	down	down	correct
0LX1.UK	CD PROJEKT SA	20260123	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260123	64.05	65	63.32	64.9207	716	64.9207	up	up	correct
0LXC.UK	Williams	20260123	205.1137	205.1137	202.771	203.525	224	203.525	down	down	correct
0M0E.UK	Ercros S.A.	20260123	3.425	3.425	3.425	3.425	10	3.425
0M0Q.UK	Deoleo S.A.	20260123	0.227	0.227	0.227	0.227	27	0.227
0M1K.UK	Travel + Leisure Co.	20260123	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260123	146.51	148.42	146.51	147.4624	11	147.4624	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260123	76.58	76.58	74.45	74.91	2145	74.3659	down	down	correct
0M26.UK	XOMA Corp.	20260123	26.8	26.8	26.2668	26.3392	166	26.3392	down	up	incorrect
0M29.UK	Xylem Inc.	20260123	143.91	143.91	140.97	141.0117	659	140.5424	down	up	incorrect
0M2B.UK	Linde PLC	20260123	379.6	381.2	377.4	379.2	809	377.9484	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260123	70	70	69.6	69.6	41	69.6	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20260123	69.575	70.55	69.45	69.75	14197	69.75	up	down	incorrect
0M2Z.UK	Equinor ASA	20260123	244.05	251	244	249.2385	222749	245.9462	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260123	49.56	49.56	48.63	48.84	701	48.5747	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260123	60.5103	60.75	58.72	58.9049	865	58.4875	down	down	correct
0M3Q.UK	Zoetis Inc.	20260123	126.04	126.04	121.47	123.93	946	123.93	down	down	correct
0M5J.UK	Aker BP ASA	20260123	273.1	280	273.1	278.05	114444	271.6182	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260123	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260123	71.2	71.25	69.75	70.5365	3966	70.5365	down	up	incorrect
0M6P.UK	SES S.A	20260123	6.41	6.545	6.355	6.4673	656675	6.4673	up	down	incorrect
0M6S.UK	Allianz SE	20260123	369.7	371.3	361.8	364.0401	173630	364.0401	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20260123	169.1	172.49	168.84	171.96	2225	171.96	up	up	correct
0M9A.UK	Hannover Rück SE	20260123	235.2	236	233.3	233.3	34925	233.3	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260123	117.45	117.45	116.1	116.4	31022	116.4	down	down	correct
0MDP.UK	GeoPark Ltd.	20260123	7.96	8.18	7.85	8.05	4172	8.0212	up	up	correct
0MDT.UK	Electrolux AB Series B	20260123	65.63	66.24	64.62	65.4601	215172	65.4601	down	down	correct
0MEC.UK	Nordex SE	20260123	33.33	33.66	32.98	33.53	133522	33.53	up	up	correct
0MEL.UK	Deceuninck N.V.	20260123	2.365	2.365	2.365	2.365	250	2.365
0MET.UK	Konecranes Oyj	20260123	98.75	99.45	98.6	98.875	3246	98.875	up	up	correct
0MFU.UK	Agfa	20260123	0.5	0.5	0.4935	0.499	56	0.499	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260123	76.5	76.5	76.1	76.2	0	76.2	down	down	correct
0MFY.UK	Aryzta AG	20260123	54.425	55.05	54.325	54.8831	24782	54.8831	up	up	correct
0MG1.UK	Fielmann AG	20260123	41.025	41.1	40.7	40.7	3	40.7	down	down	correct
0MG2.UK	HeidelbergCement AG	20260123	237.4	237.9	234.6	236	30143	236	down	down	correct
0MG5.UK	ElringKlinger AG	20260123	4.335	4.3725	4.288	4.3725	3840	4.3725	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260123	20.22	20.3	20.14	20.2	10692	20.2	down	up	incorrect
0MGH.UK	Cargotec Oyj	20260123	50.55	51.325	50.55	51.0727	4056	51.0727	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20260123	16.4775	16.56	16.4525	16.48	76881	16.48	up	down	incorrect
0MGJ.UK	Vicat S.A.	20260123	79.55	79.7	78.8	79.05	1	79.05	down	up	incorrect
0MGL.UK	M6	20260123	11.77	11.84	11.64	11.75	1274	11.75	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20260123	17.21	17.34	17.09	17.165	5	17.165	down	down	correct
0MGP.UK	Societe BIC	20260123	54.2	55.2	54.2	55	2746	55	up	up	correct
0MGR.UK	Faurecia S.E	20260123	14.39	14.55	14.39	14.4725	1216	14.4725	up	up	correct
0MGS.UK	SEB SA	20260123	46.56	46.56	46.16	46.51	1	46.51	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260123	40.52	40.52	39.86	40.23	331	40.23	down	down	correct
0MGV.UK	Eramet S.A.	20260123	80.65	87.1	80.65	84.525	6822	84.525	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20260123	27.3	27.32	27.04	27.25	35543	27.25	down	up	incorrect
0MH6.UK	Ipsen	20260123	136.3	137	136.3	136.3	3	136.3
0MHC.UK	ERG S.p.A.	20260123	22.64	22.64	22.62	22.64	8734	22.64
0MHD.UK	Acea S.p.A.	20260123	22.96	22.96	22.58	22.91	6159	22.91	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260123	37.13	37.13	36.79	37.13	22171	37.13
0MHP.UK	DNO ASA	20260123	15.755	15.945	15.66	15.945	62639	15.945	up	up	correct
0MHQ.UK	Magnora ASA	20260123	19.98	19.98	19.98	19.98	0	19.98
0MHT.UK	Peab AB Series B	20260123	88.55	88.55	87.7	88.1231	18347	88.1231	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260123	433.05	433.6	430.35	433.6	34482	433.6	up	up	correct
0MHW.UK	Volvo AB Series A	20260123	316.1	316.1	314.5	316.1	18040	316.1
0MHZ.UK	SSAB AB Series B	20260123	78.02	78.02	77.36	77.38	179698	77.38	down	down	correct
0MI3.UK	JM AB	20260123	144.25	144.6936	142.9063	143.2	1508	143.2	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260123	24.65	24.74	24.56	24.65	1	24.65
0MJ1.UK	Palfinger AG	20260123	36.4	36.4	36.4	36.4	0	36.4
0MJH.UK	Zumtobel AG	20260123	3.565	3.565	3.565	3.565	618	3.565
0MJK.UK	Erste Group Bank AG	20260123	108.1	109.1	107.7935	108.1	29731	108.1
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260123	5.17	5.22	5.16	5.17	1386	5.17
0MJX.UK	Aker ASA	20260123	849	855.5	849	854	7854	854	up	up	correct
0MJZ.UK	Andritz AG	20260123	71.35	72	71.3	71.35	8	71.35
0MKH.UK	OMV AG	20260123	49.38	50.3	49.2	49.98	11632	49.98	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260123	10.5	10.56	10.44	10.48	1965	10.48	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260123	7.61	7.62	7.49	7.565	805	7.565	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260123	3.05	3.08	2.99	3.005	3398	3.005	down	up	incorrect
0MKS.UK	TomTom N.V	20260123	6.55	6.62	6.55	6.62	17060	6.62	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260123	29.96	30.42	29.96	30.37	31	30.37	up	down	incorrect
0MKW.UK	Viscofan S.A.	20260123	56	56	54.0328	55.9	334	55.9	down	up	incorrect
0MKX.UK	voestalpine AG	20260123	40	40.44	39.9	40	38746	40
0MKZ.UK	Wienerberger AG	20260123	28.52	28.66	28.16	28.23	1626	28.23	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260123	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260123	36.6	36.6	36.6	36.6	10	36.6
0MNC.UK	RTL Group S.A.	20260123	36.9	37	36.55	36.55	514	36.55	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260123	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260123	27.04	27.08	26.58	26.95	531171	26.95	down	down	correct
0MPJ.UK	GEA Group AG	20260123	60.5	60.8	60.3	60.625	26969	60.625	up	up	correct
0MPL.UK	SGL Carbon SE	20260123	4.07	4.18	4.015	4.07	9193	4.07
0MPM.UK	Ceconomy AG	20260123	4.4375	4.4375	4.39	4.4375	6	4.4375
0MPP.UK	E.ON SE	20260123	16.9225	16.975	16.81	16.825	320983	16.825	down	down	correct
0MPT.UK	Brenntag SE	20260123	50.35	50.86	50.2	50.24	49295	50.24	down	down	correct
0MQG.UK	Mycronic AB	20260123	212.5	212.5	209.25	212.3	21113	212.3	down	down	correct
0MR4.UK	BYGGmax Group AB	20260123	56.3	56.3	56.05	56.3	14649	56.3
0MR5.UK	CellaVision AB	20260123	157	157	154.6	155	9013	155	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260123	16.22	26.54	16.22	16.22	93	16.22
0MSJ.UK	TGS ASA	20260123	97	99	96.9	97.525	93852	96.2854	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260123	67.6	69	67.6	69	41	69	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260123	337	344.4	337	343.8	37772	343.8	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260123	22.75	22.75	22.56	22.64	52681	22.64	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260123	11.765	11.765	11.565	11.5925	938093	11.5925	down	down	correct
0MUM.UK	Edenred	20260123	17.96	17.96	17.245	17.285	148219	17.285	down	down	correct
0MUN.UK	Iren S.p.A.	20260123	2.662	2.662	2.634	2.654	158	2.654	down	down	correct
0MV2.UK	freenet AG	20260123	29.88	29.9	29.36	29.52	37987	29.52	down	down	correct
0MV8.UK	Technicolor	20260123	0.118	0.1196	0.117	0.1172	862	0.1172	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260123	5.25	5.25	5.25	5.25	0	5.25
0MVY.UK	SFC Energy AG	20260123	14.1	14.1	13.54	13.54	52	13.54	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260123	2.49	2.51	2.49	2.51	1646	2.51	up	up	correct
0MW7.UK	LeGrand S.A.	20260123	125.575	127.75	124.05	127.475	97224	127.475	up	up	correct
0MWK.UK	Lindab International AB	20260123	191.45	191.45	190.1	191.45	419	191.45
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260123	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260123	35.45	36	35.25	35.7	623	35.7	up	up	correct
0MZX.UK	Vienna Insurance Group	20260123	65.4	65.9	63.95	63.95	2108	63.95	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260123	102.1	103.2	101.7	103	1467	98.9943	up	up	correct
0N2Z.UK	Vossloh AG	20260123	82.15	82.6	81.4	82.25	250	82.25	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260123	44.46	44.4968	44.4	44.4391	76842	44.4391	down	down	correct
0N4T.UK	Nordea Bank Abp	20260123	178.7	178.8	176	176	44271	176	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260123	31.59	31.59	31.26	31.3	296	31.3	down	down	correct
0N54.UK	A2A S.p.A.	20260123	2.484	2.484	2.461	2.461	454034	2.461	down	down	correct
0N5I.UK	adesso SE	20260123	85.8	85.8	83.9	83.9	36	83.9	down	down	correct
0N61.UK	Amplifon S.p.A.	20260123	13.7025	13.95	13.655	13.885	154428	13.885	up	up	correct
0N66.UK	ATOSS Software AG	20260123	101	101.7923	99.9	101.7923	23356	101.7923	up	up	correct
0N6B.UK	ARCADIS N.V.	20260123	37.9	37.9	37.16	37.16	607	37.16	down	down	correct
0N6K.UK	Claranova SE	20260123	1.38	1.394	1.341	1.341	8258	1.341	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260123	10.4	10.4	10.16	10.18	3	10.18	down	down	correct
0N7D.UK	Bure Equity AB	20260123	229	229	226.4	229	998	229
0N7I.UK	Cairo Communication S.p.A.	20260123	2.85	2.85	2.815	2.815	2	2.815	down	down	correct
0N7X.UK	Cloetta AB Series B	20260123	42.85	43	42.7	42.83	6152	42.83	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260123	102.45	102.45	102.45	102.45	0	102.45
0N9F.UK	Einhell Germany AG Pfd.	20260123	85.4	85.5	82.9	85.5	3	85.5	up	up	correct
0N9G.UK	Endesa S.A.	20260123	30.56	30.56	30.17	30.42	328538	30.42	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260123	108.5	111	106.6	110.1	275	110.1	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260123	1.74	1.74	1.74	1.74	0	1.74
0N9S.UK	ENI S.p.A.	20260123	16.468	16.844	16.468	16.831	1116491	16.831	up	down	incorrect
0N9V.UK	Esso	20260123	45.8	47.34	45.36	47.34	95	47.34	up	down	incorrect
0N9W.UK	Netgem S.A.	20260123	0.766	0.766	0.75	0.75	17	0.75	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260123	36.4	36.4	36.05	36.2	703	36.2	down	up	incorrect
0NB2.UK	Guillemot Corp.	20260123	4.4	4.4	4.4	4.4	0	4.4
0NBD.UK	Heineken Holding N.V	20260123	60.85	61.65	60.85	61	1632	61	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260123	22.75	22.9	22.6	22.75	602	22.75
0NBX.UK	Banca IFIS S.p.A.	20260123	26.4	26.4	26.34	26.35	450	26.35	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260123	21	21	21	21	1	21
0NCV.UK	Lenzing AG	20260123	25.625	25.725	25.55	25.625	14315	25.625
0ND2.UK	LPKF Laser & Electronics AG	20260123	7.365	7.39	7.09	7.09	12974	7.09	down	down	correct
0NDA.UK	Manitou BF S.A.	20260123	17.87	18.18	17.78	18.06	53	18.06	up	up	correct
0NDP.UK	MLP SE	20260123	7.31	7.42	7.29	7.3	2494	7.3	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260123	4.108	4.158	4.08	4.158	10885	4.158	up	up	correct
0NES.UK	Oriola Oyj Series B	20260123	1.175	1.182	1.17	1.182	14761	1.182	up	up	correct
0NEX.UK	Orpea S.A.	20260123	13.745	13.99	13.64	13.795	214	13.795	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260123	6.04	6.04	6.04	6.04	0	6.04
0NG8.UK	Banimmo S.A.	20260123	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260123	18.6	18.6	18.6	18.6	0	18.6
0NHS.UK	Nutrien Ltd.	20260123	68.4	70.6991	68.4	70.6647	12531	70.6647	up	up	correct
0NHV.UK	Recticel S.A.	20260123	10.1	10.1	10.1	10.1	87	10.1
0NI1.UK	Rheinmetall AG	20260123	1754.5	1844	1732.241	1823.25	20625	1823.25	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260123	38.01	38.84	37.12	38.7	5051	38.7	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260123	261.2	261.6	256.6	258.9	62	258.9	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260123	30.4	30.84	30.24	30.6474	21817	30.6474	up	down	incorrect
0NJ5.UK	Safilo Group	20260123	2.035	2.035	2.005	2.0245	458	2.0245	down	up	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20260123	80	80	80	80	260	80
0NJQ.UK	Sopra Steria Group S.A.	20260123	148.7	148.7	146.8	147.75	178	147.75	down	down	correct
0NKL.UK	Telekom Austria AG	20260123	8.84	8.86	8.77	8.84	25208	8.84
0NL3.UK	Trelleborg AB Series B	20260123	381.7	381.7	376.95	378.5	18404	378.5	down	down	correct
0NLD.UK	TXT e	20260123	28.9	28.9	28.9	28.9	0	28.9
0NM7.UK	Virbac S.A.	20260123	366.5	366.5	360.5	363	3	363	down	down	correct
0NMR.UK	Wereldhave N.V	20260123	20.39	20.5	20.1	20.345	1003	20.345	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260123	83.3	84.38	82.5	83.26	159967	83.26	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260123	7.91	7.91	7.91	7.91	0	7.91
0NNF.UK	Alfa Laval AB	20260123	509.3	509.3	504.8	505.05	55140	505.05	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260123	5.08	5.25	5.08	5.25	12007	5.25	up	down	incorrect
0NNU.UK	NEDAP N.V.	20260123	90	90.2	87.2	87.7	353	87.7	down	down	correct
0NO0.UK	Storebrand ASA	20260123	172.2	172.2	168.5	169.35	58937	169.35	down	down	correct
0NO6.UK	Amper S.A.	20260123	0.1864	0.1878	0.1842	0.1842	61233	0.1842	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260123	149.1	150.0993	147	150.0993	45403	150.0993	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260123	22.81	22.81	22.1	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260123	109.3	109.3	107.6	108.9	2825	108.9	down	down	correct
0NP9.UK	Aixtron SE	20260123	20.715	21.4	20.42	21.18	61944	21.18	up	up	correct
0NPH.UK	Carrefour S.A.	20260123	13.7	13.86	13.7	13.805	186700	13.805	up	up	correct
0NPL.UK	Christian Dior SE	20260123	548.75	556.5	544	549.25	47	549.25	up	up	correct
0NPT.UK	Eiffage S.A.	20260123	121.6	121.6	119.5	121.225	9439	121.225	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260123	26	26	25.66	25.84	198833	25.84	down	down	correct
0NPX.UK	Imerys	20260123	25.93	26.11	25.72	26.11	229	26.11	up	up	correct
0NQ2.UK	Mapfre S.A.	20260123	3.948	3.948	3.776	3.827	195083	3.827	down	down	correct
0NQ5.UK	Quadient S.A	20260123	16.12	16.61	16	16.61	27	16.61	up	up	correct
0NQE.UK	Puma SE	20260123	21.455	21.54	18.29	18.59	123465	18.59	down	down	correct
0NQF.UK	Renault S.A.	20260123	32.48	32.48	32	32.265	559518	32.265	down	down	correct
0NQG.UK	Repsol S.A.	20260123	15.7	15.985	15.62	15.955	1543209	15.955	up	up	correct
0NQH.UK	RHÖN	20260123	13.2	13.2	13.15	13.15	74	13.15	down	down	correct
0NQM.UK	VINCI SA	20260123	117.05	117.7	116.3	117.225	698918	117.225	up	up	correct
0NQP.UK	Snam S.p.A	20260123	5.706	5.706	5.642	5.674	227416	5.674	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260123	7.9575	7.97	7.9	7.905	138	7.905	down	down	correct
0NR1.UK	Verbund AG	20260123	60.75	61.35	60.3	60.75	9692	60.75
0NR2.UK	Vallourec S.A	20260123	17.57	18.315	17.57	17.9998	62044	17.9998	up	up	correct
0NR4.UK	Wacker Chemie AG	20260123	72.05	73.3	71.85	72.95	1339	72.95	up	up	correct
0NRE.UK	Enel S.p.A.	20260123	9.026	9.026	8.955	8.9895	1361886	8.9895	down	up	incorrect
0NRG.UK	Bilfinger SE	20260123	121.15	122.7	119.8	121.65	39088	121.65	up	down	incorrect
0NSS.UK	Marr S.p.A.	20260123	9.185	9.2	9.11	9.2	130	9.2	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260123	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260123	27.19	27.52	26.94	27.11	12365	27.11	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260123	32.575	32.575	32.45	32.575	116	32.575
0NTU.UK	Elia Group S.A.	20260123	114.85	115.2	113	114.35	238	114.35	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260123	339.65	340.6	335.6	338.85	19783	338.85	down	down	correct
0NUT.UK	Leasinvest Real Estate	20260123	43.8	43.8	43.8	43.8	1	43.8
0NUX.UK	Prysmian S.p.A	20260123	95.93	97.36	94.68	96.53	227503	96.53	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260123	3.28	3.28	3.26	3.26	378	3.26	down	down	correct
0NV3.UK	Accentis N.V.	20260123	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260123	24.35	24.35	24.01	24.04	26037	24.04	down	down	correct
0NV7.UK	Vidrala S.A.	20260123	90.3	91.1	90	90.7	2	89.6669	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260123	4.08	4.36	3.8665	4.0655	334074	4.0655	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260123	50.35	50.35	49.6	50.05	13058	50.05	down	down	correct
0NVV.UK	Hera S.p.A.	20260123	4.082	4.082	4.025	4.025	161150	4.025	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260123	16.21	16.53	16.21	16.335	25	16.335	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260123	28.6	29.33	28.38	29.01	2583	29.01	up	up	correct
0NW4.UK	SAP SE	20260123	193.04	199.5	191.78	198.23	499761	198.23	up	up	correct
0NW7.UK	Sixt SE	20260123	69.125	69.25	68.35	68.75	1199	68.75	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260123	54.1	54.9	54.1	54.45	375	54.45	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260123	205.5	210.5	202	206	124	206	up	up	correct
0NWF.UK	Air Liquide S.A.	20260123	156.37	157.62	156.12	157.32	186243	157.32	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260123	16.885	16.885	16.705	16.875	11972	16.875	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260123	228.875	231.85	227.95	230.875	303249	230.875	up	up	correct
0NWW.UK	SKF AB Series A	20260123	251	251	251	251	11	251
0NWX.UK	SKF AB Series B	20260123	250.05	251.6	248.2	250.05	253682	250.05
0NX0.UK	Trigano S.A.	20260123	172	173.7	171.7	172.3	18	172.3	up	up	correct
0NX1.UK	Aalberts N.V.	20260123	30.67	30.67	30.31	30.46	32217	30.46	down	down	correct
0NX2.UK	ABB Ltd.	20260123	59.15	61.18	58.98	58.98	1004342	58.98	down	down	correct
0NX3.UK	ASM International N.V.	20260123	709.8	716	690.6	704	3588	704	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260123	39.82	40.34	38.8	38.96	7322	38.96	down	down	correct
0NXX.UK	Daimler AG	20260123	58.45	58.88	58.07	58.3712	413776	58.3712	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260123	29.935	30.17	29.92	30.11	445111	30.11	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260123	18.26	18.26	18.12	18.16	133	18.16	down	down	correct
0NYZ.UK	Bertrandt AG	20260123	19.34	19.61	19.34	19.61	1	19.61	up	up	correct
0NZF.UK	Cez A.S.	20260123	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260123	391.95	391.95	383.525	385.175	126452	385.175	down	down	correct
0NZN.UK	Robertet S.A.	20260123	900	900	894	894	0	894	down	down	correct
0NZR.UK	Solvay SA	20260123	25.64	26.3	25.62	26.16	731	26.16	up	up	correct
0NZT.UK	UCB SA	20260123	259.65	262.2	256.3	257	125899	257	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260123	16.12	16.12	15.58	15.8	18860	15.8	down	up	incorrect
0O05.UK	Schoeller	20260123	31.725	31.85	30.9	31.625	2592	31.625	down	up	incorrect
0O0E.UK	Bigben Interactive	20260123	0.822	0.822	0.822	0.822	0	0.822
0O0F.UK	Cancom SE	20260123	28.6	28.6	28.3	28.6	686	28.6
0O0U.UK	Bayerische Motoren Werke AG	20260123	87.11	88.32	87	87.53	4989	87.53	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260123	87.225	88.2	86.75	87.15	14293	87.15	down	down	correct
0O14.UK	Merck KGaA	20260123	128.6	128.65	126.5	127.575	1893	127.575	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260123	10.9525	11.46	10.87	11.28	1892910	11.1308	up	up	correct
0O1O.UK	Vetoquinol	20260123	83.7	84.0721	83.7	83.8	583	83.8	up	up	correct
0O1R.UK	Fraport AG	20260123	76	76.05	75	75.525	80	75.525	down	down	correct
0O1S.UK	Alten S.A	20260123	73.025	73.6	72.15	72.75	21260	72.75	down	down	correct
0O26.UK	Heineken N.V	20260123	67.55	68.28	67.5	67.7	259164	67.7	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260123	36.9	36.9	36.2	36.326	18024	36.326	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260123	9.12	9.12	9.12	9.12	0	9.12
0O2W.UK	GFT Technologies SE	20260123	21	21.1	20.75	20.8952	10032	20.8952	down	down	correct
0O46.UK	Neste Oyj	20260123	20.895	21.15	20.78	20.87	86008	20.87	down	down	correct
0O4N.UK	SAF	20260123	6.695	16.3	6.695	6.695	4835	6.695
0O59.UK	Sanofi S.A.	20260123	78.92	80.86	77.57	79.45	1118104	79.45	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260123	40.6	41.15	40.125	40.2	3248	40.2	down	down	correct
0O5H.UK	Elekta AB Series B	20260123	61.15	61.85	61.15	61.3	122531	60.0227	up	up	correct
0O6Z.UK	Nelly Group AB	20260123	118.1	118.6	117.8	118.6	2377	118.6	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260123	2.894	2.904	2.852	2.89	19919	2.89	down	up	incorrect
0O7D.UK	Yara International ASA	20260123	425.8	440.6	425.6	440.3	94296	440.3	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260123	125	125.5	125	125.5	1	125.5	up	down	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260123	94.9	94.9	93.5	93.8	523	93.8	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260123	93.48	96.02	92.45	94.56	1516147	94.56	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260123	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260123	3.884	3.946	3.8	3.866	5026559	3.866	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260123	40.5	40.76	40.28	40.48	33542	40.48	down	down	correct
0O8X.UK	Wirecard AG	20260123	0.6851	0.6851	0.007	0.6851	130	0.6851
0O9B.UK	Almirall S.A.	20260123	12.56	12.74	12.52	12.68	8652	12.68	up	down	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260123	299	299	299	299	199	299
0OA4.UK	SES Imagotag	20260123	135	139.6	132	137.5	1170	137.5	up	up	correct
0OA9.UK	Nolato AB Series B	20260123	59.85	60.15	59.65	60.15	743	60.15	up	up	correct
0OAL.UK	American International Group Inc.	20260123	72.39	72.69	71.2512	72.399	3343	72.399	up	up	correct
0OAW.UK	Mowi ASA	20260123	213.1	213.1	209.5	210.9	133683	210.9	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260123	20.575	20.65	20.45	20.55	184	20.55	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260123	1.934	1.938	1.9	1.92	51280	1.92	down	down	correct
0OCD.UK	Medistim ASA	20260123	248	248	248	248	50	248
0OF7.UK	EDP	20260123	4.23	4.24	4.174	4.182	1082837	4.182	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260123	30.95	31.3	30.95	31.03	113366	31.03	up	up	correct
0OFP.UK	NCC AB Series B	20260123	225.6	226.8	225.0441	225.6	9353	225.6
0OFU.UK	Sacyr S.A	20260123	3.982	3.982	3.928	3.96	4207075	3.96	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260123	79.1	79.2	77.51	79.2	18	79.2	up	up	correct
0OGG.UK	Catana Group S.A.	20260123	2.86	2.89	2.86	2.87	884	2.7338	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260123	228	237.2	228	237	78228	237	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260123	101.8	104.2	101	104	4500	104	up	up	correct
0OHK.UK	Stolt	20260123	338	346	338	346	971	346	up	up	correct
0OIQ.UK	Acerinox S.A.	20260123	13.3	13.36	13.08	13.17	40172	13.17	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260123	10.2	10.2	10.2	10.2	0	10.2
0OJC.UK	Gjensidige Forsikring ASA	20260123	277.5	277.5	266.6	268.6	18133	268.6	down	up	incorrect
0OLD.UK	adidas AG	20260123	150.125	150.3	142.55	143.65	387634	143.65	down	up	incorrect
0OLF.UK	Aperam S.A.	20260123	36.25	36.66	35.88	36.29	17496	35.8748	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260123	266	268.2	265.1	265.2	1294	265.2	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260123	188	194.9	186.8	193.55	7823	193.55	up	up	correct
0ONG.UK	Leonardo	20260123	56.79	58.46	55.48	57.71	173698	57.71	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260123	48.485	48.55	48.05	48.385	323774	48.385	down	up	incorrect
0OP0.UK	DMG Mori AG	20260123	47.7	47.7	47.7	47.7	0	47.7
0OPA.UK	Villeroy und Boch AG Pfd.	20260123	17.5	17.5	17.3	17.3	2	17.3	down	down	correct
0OPE.UK	Gecina	20260123	77.85	77.85	77.05	77.1987	12036	74.256	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260123	1342	1342	1314	1314	55	1314	down	down	correct
0OPS.UK	Korian S.A.	20260123	3.92	3.92	3.88	3.885	17806	3.885	down	down	correct
0OQ0.UK	Pierre & Vacances	20260123	1.832	1.84	1.82	1.828	12435	1.828	down	down	correct
0OQJ.UK	NV Bekaert SA	20260123	40.25	40.25	40.1	40.1	61	40.1	down	down	correct
0OQQ.UK	Infotel S.A.	20260123	40.7	40.7	40.5	40.5	1	40.5	down	down	correct
0OQV.UK	Orange	20260123	14.84	15.0125	14.84	15.0125	558438	15.0125	up	up	correct
0OR2.UK	LNA Sante	20260123	23.4	23.4	23.4	23.4	0	23.4
0P2N.UK	Ferrovial S.A	20260123	41.7	57.46	41.7	41.7	13474	41.7
0P2W.UK	Amadeus IT Group S.A.	20260123	57.42	58.66	57.42	58.2	335921	58.2	up	up	correct
0P38.UK	NORMA Group SE	20260123	15.4	15.4	15.4	15.4	0	15.4
0P3K.UK	Dedicare AB	20260123	41.95	41.95	41.95	41.95	0	41.95
0P3O.UK	Alerion Clean Power S.p.A.	20260123	18.02	18.02	18.02	18.02	27	18.02
0P47.UK	PostNL N.V.	20260123	1.0645	1.079	1.062	1.071	575	1.071	up	up	correct
0P49.UK	Bulten AB	20260123	52.5	52.9	52.1	52.8	621	52.8	up	up	correct
0P4F.UK	Ford Motor Co.	20260123	13.66	13.66	13.602	13.63	11999	13.63	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260123	7.205	7.205	6.93	6.99	34934	6.99	down	down	correct
0P59.UK	Colgate	20260123	85.53	86.75	85.4	86.24	2997	86.24	up	up	correct
0P5L.UK	Axway Software S.A.	20260123	36.3131	36.3131	36.3131	36.3131	844	36.3131
0P6M.UK	Siemens AG	20260123	257.4	257.5	253.65	256.15	157841	250.9509	down	down	correct
0P6N.UK	Volkswagen AG	20260123	104.1	106.2	104	105.075	1324	105.075	up	up	correct
0P6O.UK	Volkswagen AG Non	20260123	104.15	106.1	104.1	105.525	24369	105.525	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260123	44.105	44.98	44	44.6525	517822	44.6525	up	up	correct
0P72.UK	Getlink SE	20260123	16	16.04	15.93	15.985	161465	15.985	down	down	correct
0PAN.UK	Immofinanz AG	20260123	15.815	15.815	15.68	15.815	300	15.815
0Q0Y.UK	Aegon N.V.	20260123	6.63	6.64	6.516	6.5875	213247	6.5875	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260123	84.23	85.96	84.12	84.23	949759	84.23
0Q19.UK	CEVA Inc.	20260123	23.06	23.5	22.78	22.89	780	22.89	down	down	correct
0Q1N.UK	Pfizer Inc.	20260123	25.8	26.18	25.51	25.6207	288531	25.6207	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260123	39.312	39.312	39.025	39.312	41413	39.312
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260123	39	39	38.4	38.4	23	38.4	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260123	13.61	14	13.5	13.98	92285	13.98	up	up	correct
0Q3C.UK	Suess Microtec SE	20260123	49.64	49.72	48.02	48.7727	16519	48.7727	down	down	correct
0Q3Y.UK	Kruk S.A.	20260123	256	477	256	256	8000	256
0Q57.UK	SpareBank 1 SR	20260123	194	195.6	194	194	2874	194
0Q6M.UK	Unipol Gruppo S.p.A.	20260123	19.535	19.545	18.7	18.875	130018	18.875	down	down	correct
0Q6Q.UK	Mersen S.A.	20260123	25.1	25.45	25.1	25.175	3618	25.175	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260123	3.73	3.74	3.73	3.73	133	3.73
0Q77.UK	AB Science S.A.	20260123	1.42	1.42	1.42	1.42	5005	1.42
0Q7S.UK	Brunello Cucinelli S.p.A.	20260123	82.6	83.04	81.16	82.03	26520	82.03	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260123	167.25	167.25	167.25	167.25	336	165.9788
0Q8F.UK	Hugo Boss AG	20260123	34.805	34.91	34.52	34.63	75845	34.63	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260123	2.84	2.855	2.795	2.805	6620	2.805	down	down	correct
0Q99.UK	Ageas N.V.	20260123	59.175	59.2	57.7	57.7	47754	57.7	down	down	correct
0QA8.UK	Talanx AG	20260123	105.2	105.6	103.25	103.25	13206	103.25	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260123	109.54	110.4	107.21	108.0772	11508	108.0772	down	down	correct
0QAJ.UK	DBV Technologies	20260123	3.875	4.395	3.87	4.27	766814	4.27	up	up	correct
0QAP.UK	Carmila	20260123	16.47	16.48	16.24	16.36	2659	16.36	down	down	correct
0QAU.UK	Verimatrix S.A.	20260123	0.191	0.1915	0.191	0.1915	16	0.1915	up	up	correct
0QAV.UK	Nanobiotix	20260123	18.26	18.38	17.76	18.0202	4376	18.0202	down	down	correct
0QB4.UK	Medios AG	20260123	15.64	16.24	15.46	16.24	1693	16.24	up	up	correct
0QB7.UK	Borregaard ASA	20260123	197.1	197.6	195.8	197.1	383	197.1
0QB8.UK	ASML Holding N.V	20260123	1172.2	1197.8	1149.8	1178.2	146932	1176.5499	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260123	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260123	60.5	60.625	59.75	60.1469	109097	60.1469	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260123	1.695	1.751	1.6735	1.681	487799	1.681	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260123	217.75	220.42	216	216.25	6381	216.25	down	down	correct
0QDS.UK	Evonik Industries AG	20260123	13.22	13.25	13.04	13.075	163888	13.075	down	down	correct
0QDX.UK	Sagax AB Series B	20260123	193.4	194	193	193.2	3499	193.2	down	down	correct
0QE6.UK	Tele2 AB Series B	20260123	160.15	162.2	160.05	161.5	79493	161.5	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260123	14.205	14.365	14.14	14.315	314	14.315	up	down	incorrect
0QF5.UK	bpost	20260123	2.1475	2.15	2.115	2.1275	1594	2.1275	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260123	25.15	25.225	25.15	25.225	832	25.225	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260123	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260123	24.205	24.31	24.02	24.07	850369	24.07	down	down	correct
0QFU.UK	Kion Group AG	20260123	65.475	65.75	64.85	65.175	13227	65.175	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260123	7.91	7.91	4.926	7.91	29410	7.91
0QGG.UK	DIC Asset AG	20260123	1.897	1.92	1.88	1.899	1963	1.899	up	up	correct
0QGH.UK	OCI N.V.	20260123	3.085	3.55	3.085	3.085	62139	3.085
0QGU.UK	CNH Industrial N.V.	20260123	9.405	9.5	9.15	9.21	70	9.21	down	down	correct
0QHL.UK	Corbion N.V.	20260123	19.67	19.67	19.49	19.65	542	19.65	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260123	91.3	93.4	91.3	93	1040	91.0389	up	up	correct
0QI7.UK	Addtech AB Series B	20260123	300.6	300.6	296.8	300.6	184144	300.6
0QI9.UK	Creades AB Series A	20260123	72.35	72.65	72.15	72.15	12978	71.7467	down	down	correct
0QIG.UK	Axactor SE	20260123	8.25	8.25	8.25	8.25	0	8.25
0QIH.UK	Grupo Ezentis S.A.	20260123	0.0851	0.0851	0.0849	0.0849	3623	0.0849	down	down	correct
0QII.UK	Moncler S.p.A.	20260123	49.68	49.68	49.23	49.43	519912	49.43	down	down	correct
0QIM.UK	CTT	20260123	6.96	7	6.82	6.88	11127	6.88	down	down	correct
0QIQ.UK	F.I.L.A.	20260123	9.87	9.87	9.58	9.65	10309	9.65	down	down	correct
0QIW.UK	Valmet Corp.	20260123	29.68	29.72	29.25	29.64	14636	29.64	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260123	157.3	157.3	137.1	157.3	59383	151.8703
0QJQ.UK	ZEAL Network SE	20260123	49.3	50.4	49.3	50.4	80	50.4	up	down	incorrect
0QJS.UK	Clariant AG	20260123	7.3225	7.38	7.25	7.25	60922	7.25	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20260123	167.775	167.975	166.0967	167.325	29062	167.325	down	up	incorrect
0QJX.UK	EFG International AG	20260123	19.9	20	19.82	19.9993	32500	19.9993	up	down	incorrect
0QK3.UK	Dufry AG	20260123	48.1	48.88	47.639	48.28	42745	48.28	up	up	correct
0QK5.UK	Inficon Holding AG	20260123	126.6	127.9	125.4	126.7198	6041	126.7198	up	up	correct
0QK6.UK	Logitech International S.A.	20260123	72.12	72.5	71.69	71.69	158186	71.69	down	down	correct
0QKA.UK	Rieter Holding AG	20260123	3.42	3.55	3.42	3.54	18840	3.54	up	up	correct
0QKD.UK	Forbo Holding AG	20260123	951	966.5	950	964	585	964	up	up	correct
0QKE.UK	Vontobel Holding AG	20260123	68.4	68.4	67.9	68	4813	68	down	up	incorrect
0QKI.UK	Swisscom AG	20260123	603.5	608.5	602	604.5	23457	604.5	up	down	incorrect
0QKL.UK	Komax Holding AG	20260123	65	66.1	65	65.9	951	65.9	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260123	113200	113599.1484	110800	113596.0234	30	113596.0234	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260123	1.33	1.33	1.186	1.186	10396	1.186	down	up	incorrect
0QKR.UK	Arbonia AG	20260123	5.05	5.18	5.01	5.0299	30428	5.0299	down	down	correct
0QKY.UK	Holcim Ltd.	20260123	78.71	80.1	77.76	78.73	641273	78.73	up	up	correct
0QL6.UK	Swiss Re AG	20260123	123	123.85	122.2	123.35	234281	123.35	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260123	448	450.8	445	447.2576	44993	447.2576	down	down	correct
0QLM.UK	Feintool International Holding AG	20260123	10.4	10.4	10.4	10.4	0	10.4
0QLN.UK	Tecan Group AG	20260123	143.1	143.1	137.75	139.2021	16960	139.2021	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260123	335	335	331.995	332	2896	332	down	down	correct
0QLR.UK	Novartis AG	20260123	114.83	116.02	114.83	115.01	1432201	115.01	up	up	correct
0QLW.UK	ALSO Holding AG	20260123	204.5	207.5	204.25	206.95	1732	206.95	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260123	826	826	821.99	823.9938	20	823.9938	down	down	correct
0QLZ.UK	Bellevue Group AG	20260123	11.85	11.85	11.5999	11.5999	1368	11.5999	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260123	331.5	331.5	327	328.3113	778	328.3113	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260123	33.82	33.96	33.54	33.64	10427	33.64	down	down	correct
0QM5.UK	Emmi AG	20260123	744	745	739	742.774	1677	742.774	down	down	correct
0QM6.UK	Orior AG	20260123	11.33	11.33	11	11.0814	3898	11.0814	down	down	correct
0QM9.UK	EMS	20260123	613.25	614	596	607.5	788	607.5	down	down	correct
0QME.UK	Orell Fuessli AG	20260123	120.5	120.5	120.5	120.5	0	120.5
0QMG.UK	Swiss Life Holding AG	20260123	844.1	846.8	823.9	833.2	5021	833.2	down	down	correct
0QMI.UK	SGS S.A.	20260123	94.17	94.54	93.34	94.15	116438	94.15	down	down	correct
0QMR.UK	BELIMO Holding AG	20260123	872.5	879.5	866	869	1407	869	down	down	correct
0QMS.UK	dormakaba Holding AG	20260123	61.6	61.9	60.5018	61.1878	28688	61.1878	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260123	155.575	158.0584	154	154.575	302244	154.575	down	down	correct
0QMV.UK	Straumann Holding AG	20260123	97	97	95.64	96.62	190133	96.62	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260123	181.475	183.65	178.6	180.8	37217	180.8	down	down	correct
0QN0.UK	APG SGA S.A.	20260123	211.5	213	210.9984	213	320	213	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260123	13.42	13.8399	13.36	13.6912	7837	13.6912	up	up	correct
0QN2.UK	Interroll Holding AG	20260123	2105	2120	2085	2108.3132	78	2108.3132	up	up	correct
0QN3.UK	GAM Holding AG	20260123	0.4178	0.4178	0.126	0.4178	41000	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260123	732	732	726.393	728.9456	231	728.9456	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260123	54.8	56	54.8	55.7632	3649	55.7632	up	up	correct
0QND.UK	Bachem Holding AG	20260123	71.2	71.2	69.1	69.5477	16231	69.5477	down	down	correct
0QNE.UK	Leonteq AG	20260123	14.84	14.8999	14.72	14.8999	2834	14.8999	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260123	300	302	298	301.1463	1668	301.1463	up	up	correct
0QNH.UK	Huber+Suhner AG	20260123	147.8	147.8	146.2	147.0177	34562	147.0177	down	down	correct
0QNI.UK	u	20260123	135.1	135.52	135.1	135.1	5	135.1
0QNJ.UK	Daetwyler Holding AG	20260123	168	168.6	167.2	168.4	2707	168.4	up	up	correct
0QNM.UK	Adecco Group AG	20260123	23.36	23.36	22.36	22.6395	88165	22.6395	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260123	558	558	537.99	537.99	1309	537.99	down	down	correct
0QNO.UK	Lonza Group AG	20260123	556	556.2	547.2	550.1083	30040	550.1083	down	down	correct
0QNQ.UK	Kudelski S.A.	20260123	1.185	1.185	1.185	1.185	0	1.185
0QNT.UK	Implenia AG	20260123	74.45	74.8	74.15	74.55	17270	74.55	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260123	97.75	97.75	96.5987	96.5987	1731	96.5987	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260123	67.8	68	67.8	67.8	615	67.8
0QO1.UK	Schindler Holding AG Part.Cert.	20260123	303.4	303.4	301.6	302.9	8605	302.9	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260123	140.4	141.5943	140.4	141.5943	503	141.5943	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260123	3.757	3.801	3.718	3.801	164289	3.801	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260123	67.11	67.4061	66.92	67.2	306250	67.2	up	up	correct
0QO7.UK	Barry Callebaut AG	20260123	1326	1333	1301	1307.5	2117	1307.5	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260123	149	149	147	147.76	4026	147.76	down	down	correct
0QO9.UK	TX Group AG	20260123	167.7	167.8	166.9987	167.5261	360	167.5261	down	down	correct
0QOA.UK	Temenos AG	20260123	74.05	74.55	73.65	73.925	40146	73.925	down	down	correct
0QOB.UK	Autoneum Holding AG	20260123	156.6	156.6	150.4	154.3423	2716	154.3423	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260123	125.7	126.5	125	125.5	16908	125.5	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260123	33.6	33.6	33.6	33.6	138	33.6
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260123	22.25	22.3	21.35	21.5	8849	21.5	down	down	correct
0QOJ.UK	Peach Property Group AG	20260123	6.2413	6.2413	6.18	6.18	3604	6.18	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260123	348	349.5	345.2	348.9	213931	348.9	up	up	correct
0QOL.UK	Kardex Holding AG	20260123	283.5	286.5	282.5	284.7989	4901	284.7989	up	up	correct
0QON.UK	Ascom Holding AG	20260123	5.08	5.24	5	5.21	40133	5.21	up	up	correct
0QOW.UK	Transocean Ltd.	20260123	4.72	4.97	4.72	4.92	68157	4.92	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260123	10980	11030	10760	10890	382	10890	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260123	553.8	555.8	544	544.6	117281	544.6	down	down	correct
0QP3.UK	Calida Holding AG	20260123	12.72	12.72	12.72	12.72	400	12.72
0QP4.UK	Georg Fischer AG Reg	20260123	52.2	52.375	51.775	52.0746	9448	52.0746	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260123	0.15	0.15	0.15	0.15	0	0.15
0QP7.UK	Coltene Holding AG	20260123	55.9	56.6832	55.7	56.6	1560	56.6	up	up	correct
0QPD.UK	Allreal Holding AG	20260123	218.5	218.5	215.5	216.5244	1031	216.5244	down	down	correct
0QPF.UK	MCH Group AG	20260123	4.63	4.63	4.63	4.63	2000	4.63
0QPJ.UK	Cembra Money Bank AG	20260123	101	101	98.6	99.2377	8745	99.2377	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260123	122.5	125.5	122	125.4956	555	125.4956	up	up	correct
0QPS.UK	Givaudan S.A.	20260123	3169	3200	3133	3160	2926	3160	down	down	correct
0QPU.UK	Valiant Holding AG	20260123	161.2	161.2	157.4	157.4	5442	157.4	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260123	2245	2250	2220	2229.983	9	2229.983	down	down	correct
0QPY.UK	Sonova Holding AG	20260123	222.15	222.7	217.4	221.2	16902	221.2	down	down	correct
0QQ0.UK	BKW AG	20260123	157.9	160.3	156.4765	157.8658	9723	157.8658	down	down	correct
0QQ2.UK	Geberit AG	20260123	598.1	599.6	591.8	596.3	8249	596.3	down	down	correct
0QQ9.UK	Sulzer AG	20260123	170.8	172.6	169	170.2	2292	170.2	down	down	correct
0QQE.UK	DKSH Holding AG	20260123	57.3	57.6	57.1	57.2	15883	57.2	down	down	correct
0QQF.UK	Mikron Holding AG	20260123	18.44	18.4998	17.43	18.02	2398	18.02	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260123	0.762	0.762	0.762	0.762	0	0.762
0QQK.UK	Meier Tobler Group AG	20260123	38.7	39.0216	38.7	38.8709	1186	38.8709	up	up	correct
0QQN.UK	Bucher Industries AG	20260123	354	357	353.5	356	1401	356	up	up	correct
0QQO.UK	Siegfried Holding AG	20260123	87	87.1	85.5	86.5333	8802	86.5333	down	down	correct
0QQR.UK	Gurit Holding AG	20260123	16.67	16.67	16.24	16.32	1330	16.32	down	down	correct
0QQY.UK	Mobimo Holding AG	20260123	385	386	382	384.5	1836	384.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260123	603	603	597	597.9257	153	597.9257	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20260123	250	254.5	248.5	254.5	161	254.5	up	down	incorrect
0QR3.UK	PG&E Corp.	20260123	15.44	15.48	14.82	14.92	1334	14.92	down	up	incorrect
0QS5.UK	Bossard Holding AG	20260123	157	157	157	157	20	157
0QSH.UK	FNAC DARTY	20260123	29.2	30.25	29.2	30.25	1780	30.25	up	up	correct
0QSV.UK	Ekinops S.A.	20260123	2.625	2.625	2.566	2.59	1075	2.59	down	down	correct
0QT0.UK	lastminute.com N.V.	20260123	15	15	15	15	25	15
0QT5.UK	Gaztransport et Technigaz	20260123	176.4	179.1	175.9	176.6	672	176.6	up	up	correct
0QT6.UK	Genfit S.A.	20260123	5.5025	5.5875	5.46	5.5875	1336	5.5875	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260123	6.9825	6.9825	6.395	6.9825	89	6.9825
0QTJ.UK	Fermentalg S.A.	20260123	0.481	0.481	0.481	0.481	0	0.481
0QTY.UK	OEM	20260123	133.2	135.3	132.6	133.6	465	133.6	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260123	123.8	123.8	123.1821	123.1821	699	123.1821	down	down	correct
0QUL.UK	Stabilus S.A.	20260123	18.6	18.7432	18.42	18.44	125897	18.1222	down	down	correct
0QUM.UK	Brunel International N.V.	20260123	7.6	7.6	7.565	7.565	0	7.565	down	down	correct
0QUS.UK	G5 Entertainment AB	20260123	91.5	91.5	91.5	91.5	10122	91.5
0QUT.UK	Episurf Medical AB Series B	20260123	0.0318	0.0318	0.0318	0.0318	0	0.0318
0QUU.UK	Afry AB	20260123	147.05	148	146.8	146.9	2801	146.9	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260123	27.2	27.2	27	27.075	3	27.075	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260123	22.28	22.28	21.77	22.17	63484	22.17	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260123	8	8	8	8	1	8
0QVI.UK	Worldline	20260123	1.492	1.528	1.492	1.5	3263	0.3875	up	up	correct
0QVJ.UK	Euronext N.V.	20260123	121.25	121.6	120.75	121.15	11255	121.15	down	down	correct
0QVK.UK	COFACE	20260123	15.49	15.49	15.35	15.445	1804	15.445	down	down	correct
0QVL.UK	Africa Oil Corp.	20260123	12.66	12.66	12.66	12.66	0	12.66
0QVM.UK	Merlin Properties SOCIMI S.A.	20260123	12.36	12.36	12.21	12.315	11766	12.315	down	down	correct
0QVP.UK	Elior Group	20260123	2.882	2.896	2.832	2.851	9906	2.8084	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260123	4.9975	5.04	4.98	5.015	2696	5.015	up	up	correct
0QVR.UK	Scandi Standard AB	20260123	103.6	103.6	102.6	102.8	178	102.8	down	down	correct
0QVU.UK	IMCD N.V.	20260123	77.37	78.09	76.5	76.92	42215	76.92	down	down	correct
0QVV.UK	NN Group N.V.	20260123	65.22	65.4	64.54	65.05	41763	65.05	down	down	correct
0QVW.UK	Ateme S.A.	20260123	7.04	7.04	7.04	7.04	0	7.04
0QW0.UK	arGEN	20260123	706.9	709.8	701	708.6	16212	708.6	up	up	correct
0QW1.UK	Bystronic AG	20260123	279	280.5	277.5	278.9104	182	278.9104	down	down	correct
0QW7.UK	Voltalia S.A.	20260123	7.36	7.391	7.34	7.38	2591	7.38	up	up	correct
0QW8.UK	SFS Group AG	20260123	113.8	118.8	113.8	117.4	12257	117.4	up	up	correct
0QW9.UK	FACC AG	20260123	11.22	11.66	11.12	11.43	115	11.43	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260123	31.16	31.16	30.9	30.97	112	30.9105	down	up	incorrect
0QWB.UK	Brederode S.A.	20260123	105	105	104.4	104.4	1641	104.4	down	up	incorrect
0QWC.UK	ams AG	20260123	8.525	8.525	8.28	8.435	49180	8.435	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260123	55.46	55.46	54.82	55.3	199255	55.3	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20260123	16.88	17.3	16.85	17.05	171453	17.05	up	up	correct
0QXM.UK	Inwido AB	20260123	166.05	166.05	161.9	163.65	1504	163.65	down	down	correct
0QXN.UK	Zalando SE	20260123	24.81	24.83	23.74	23.75	77921	23.75	down	down	correct
0QXP.UK	Aker Solutions ASA	20260123	33.14	34.2	33.08	34.07	52236	34.07	up	up	correct
0QXX.UK	Molecular Partners AG	20260123	3.125	3.125	3.125	3.125	0	3.125
0QY4.UK	Las Vegas Sands Corp.	20260123	61	61	59.59	59.95	1113	59.6323	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260123	3.705	3.705	3.705	3.705	0	3.705
0QYC.UK	First Majestic Silver Corp.	20260123	33.95	34.2	33.95	34.2	2448	34.1905	up	down	incorrect
0QYD.UK	Yum! Brands Inc.	20260123	154.45	154.45	152.83	152.83	77	152.83	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260123	29.27	29.47	28.78	29.19	20681	29.19	down	up	incorrect
0QYH.UK	3D Systems Corp.	20260123	2.83	2.84	2.65	2.7	24331	2.7	down	up	incorrect
0QYI.UK	Netflix Inc.	20260123	83.61	86.275	83.3	85.6	249053	85.6	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260123	116.81	116.81	113.12	113.1298	193	112.883	down	down	correct
0QYL.UK	Rambus Inc.	20260123	125	125	113.54	114.52	4754	114.52	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260123	15.61	16.042	15.61	16.042	39617	16.042	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260123	132	136.248	130.64	136.08	2440	135.3179	up	up	correct
0QYR.UK	Panasonic Corp.	20260123	2295	2295	2295	2295	2218	2295
0QYU.UK	Morgan Stanley	20260123	184.7	185.96	177.96	179.26	4381	179.26	down	down	correct
0QYY.UK	Harley	20260123	20.845	20.88	20.32	20.3582	2014	20.1502	down	down	correct
0QYZ.UK	Franco	20260123	359	359	348.56	348.56	2714	347.974	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260123	326.7	328.0801	324.6401	325.9744	7055	325.3101	down	down	correct
0QZ1.UK	AT&T Inc.	20260123	23.62	23.73	23.3	23.4883	12990	23.4883	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260123	17.23	17.335	17.21	17.335	55885	17.335	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260123	158.5	160	155.43	155.43	4385	154.4324	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260123	69	69	67.485	68.03	2236	67.8478	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260123	84.9	84.9	84.65	84.65	163	84.2342	down	down	correct
0QZA.UK	ConocoPhillips	20260123	97	99.4	97	98.172	11205	98.172	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260123	253.6	266.96	251.19	263.7	173772	263.7	up	up	correct
0QZF.UK	Western Digital Corp.	20260123	240.61	243.28	232.22	236.59	5243	236.4735	down	down	correct
0QZH.UK	Starbucks Corp.	20260123	96.2	97.87	95.83	96.7542	4574	96.1472	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260123	648	666.23	641.4	665.14	357552	664.5932	up	up	correct
0QZK.UK	Coca	20260123	71.78	72.452	71.5	72.38	17443	71.8843	up	up	correct
0QZO.UK	0QZO	20260123	113.2	114.31	111.0086	111.08	14816	111.08	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260123	13.51	13.59	13.25	13.25	2685	13.25	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260123	468.1	470.67	458.1201	466.8101	268	466.8101	down	down	correct
0QZX.UK	FedEx Corp.	20260123	310	310.93	303.04	303.4099	300	302.2341	down	down	correct
0QZZ.UK	BlackRock Inc.	20260123	1141.77	1149.33	1120.02	1127.02	498	1120.8838	down	down	correct
0R01.UK	Citigroup Inc	20260123	115.5	118.53	113.238	113.75	7199	113.1598	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260123	278.38	280.59	274.47	276.33	3655	275.3327	down	down	correct
0R07.UK	Pan American Silver Corp.	20260123	87.99	89.44	87.96	87.96	87763	87.7252	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260123	109.75	110	107.63	108.02	3607	106.5435	down	down	correct
0R0A.UK	Hecla Mining Co.	20260123	31.74	32.52	30.64	31.77	234707	31.7642	up	up	correct
0R0E.UK	General Motors Co.	20260123	81.25	81.25	79.3091	79.48	3241	79.2978	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260123	57.6	58.17	57.05	57.96	5310	57.96	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260123	633.45	641	625.0085	627.6	2424	627.6	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260123	5.295	5.295	5.295	5.295	4584	5.295
0R0U.UK	Coeur Mining Inc.	20260123	26.12	26.62	25.24	26.07	273869	26.07	down	down	correct
0R13.UK	Church & Dwight Co.	20260123	93.37	94.11	92.24	92.62	7	92.3369	down	down	correct
0R15.UK	SoftBank Group Corp.	20260123	4274	4274	4274	4274	4246	4274
0R16.UK	McDonald's Corp.	20260123	306.01	308.48	305.01	308.17	709	306.4838	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260123	67.26	67.99	66.13	66.96	197	66.96	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260123	159.893	160.0029	153.7557	157.7661	1658	156.7802	down	down	correct
0R1A.UK	Applied Materials Inc.	20260123	319.25	327.0701	311.159	321.9399	4897	321.529	up	up	correct
0R1B.UK	Biogen Inc.	20260123	173.87	177	170.31	170.48	775	170.48	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260123	10400	10400	10400	10400	938	10400
0R1F.UK	Bristol Myers Squibb Co.	20260123	55.05	55.1488	54.24	55.05	15070	55.05
0R1G.UK	Home Depot Inc.	20260123	381.86	385.5	373.78	383.53	577	381.0396	up	up	correct
0R1I.UK	NVIDIA Corp.	20260123	185.475	189.56	183.5	188.08	780635	188.0695	up	up	correct
0R1J.UK	Plug Power Inc.	20260123	2.5825	2.69	2.4538	2.5625	908939	2.5625	down	down	correct
0R1O.UK	Amazon.com Inc.	20260123	236.3	240.39	233.05	239.5	126614	239.5	up	up	correct
0R1T.UK	Expedia Group Inc.	20260123	280	283.23	270.5147	270.849	220	270.849	down	down	correct
0R1W.UK	Walmart Inc.	20260123	118.15	118.61	117.215	117.88	4717	117.88	down	down	correct
0R1X.UK	General Mills Inc.	20260123	44.66	45.26	44.2	44.52	1758	44.52	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260123	20.9	21.91	20.67	20.77	28553	20.77	down	down	correct
0R23.UK	Halliburton Co.	20260123	33.8	35.5458	33.65	34.6	28797	34.6	up	up	correct
0R24.UK	Intel Corp.	20260123	47.97	54.32	44.58	44.665	2229586	44.665	down	down	correct
0R25.UK	Prospect Capital Corp.	20260123	2.89	2.92	2.86	2.8713	22744	2.7815	down	down	correct
0R28.UK	Newmont Corp.	20260123	121.6	124.22	121.13	121.6	29601	121.6
0R29.UK	Intuitive Surgical Inc.	20260123	539.25	549.8	521.5	524.96	2824	524.96	down	down	correct
0R2B.UK	Danaher Corp.	20260123	241.57	243.1825	233.91	234.68	6080	234.68	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260123	18.63	19.42	18.63	19.12	127681	19.12	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260123	51	51	51	51	0	50.9361
0R2E.UK	Union Pacific Corp.	20260123	231.37	235.03	229.1	230.49	435	230.49	down	down	correct
0R2F.UK	Wells Fargo & Company	20260123	88.2	89.15	86.222	86.78	8878	86.3559	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260123	195.03	198	191.5	191.56	9785	190.2935	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260123	6.28	6.3587	6.25	6.3086	13210	6.3086	up	up	correct
0R2J.UK	Agnico	20260123	296.74	296.74	293.93	293.93	11530	293.392	down	down	correct
0R2L.UK	T	20260123	185.04	186.89	184.14	185.7016	2700	184.8333	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260123	197.3	202.1	195	195.71	1326	195.0594	down	down	correct
0R2O.UK	Freeport	20260123	58.8	60.59	58.01	59.85	58818	59.85	up	up	correct
0R2P.UK	Deere & Co.	20260123	522.4	523.99	506.4284	507.4249	627	507.4249	down	down	correct
0R2Q.UK	Chevron Corp.	20260123	166.85	169	166.17	167.25	12466	165.6341	up	up	correct
0R2S.UK	Stryker Corp.	20260123	361.31	362.05	351.36	353.05	628	353.05	down	down	correct
0R2T.UK	Micron Technology Inc	20260123	394.5	412.3	389.54	401.4	104576	401.4	up	up	correct
0R2V.UK	Apple Inc.	20260123	249.33	249.82	244.69	247.7843	145810	247.552	down	down	correct
0R2X.UK	Corning Inc.	20260123	94.4	94.9	91.06	93.035	947	93.035	down	down	correct
0R2Y.UK	Adobe Inc.	20260123	300.54	303.8276	298	300.5	7176	300.5	down	down	correct
0R2Z.UK	Mastercard Inc.	20260123	534.66	542.84	520.33	523.33	6640	523.33	down	down	correct
0R30.UK	VF Corp.	20260123	20.15	20.15	19.6707	19.821	151	19.7185	down	down	correct
0R31.UK	Altria Group Inc.	20260123	61.05	61.7763	60.35	61.7186	5943	61.7186	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260123	98.13	98.36	94.3142	94.3142	2140	94.3142	down	down	correct
0R33.UK	Emerson Electric Co.	20260123	151	151.78	148.69	149.27	313	149.27	down	down	correct
0R35.UK	Cameco Corp.	20260123	166.54	169.27	166.54	169.08	2604	169.08	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260123	484.41	488	478.57	481.05	11153	481.05	down	down	correct
0R3C.UK	American Express Co.	20260123	365	368.5	358.3201	359.25	966	359.25	down	down	correct
0R3D.UK	eBay Inc.	20260123	93.9	94.99	91.9765	92.98	1476	92.98	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260123	595	598.6	585.96	589.22	1935	586.0589	down	up	incorrect
0R3I.UK	Scatec ASA	20260123	119.75	120.5	118.4	119.75	6336	119.75
0R3N.UK	TLG Immobilien AG	20260123	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260123	37.85	37.9	36.97	37.775	1438194	37.775	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260123	81	81	81	81	0	81
0R3W.UK	Thule Group AB	20260123	227	227.6	224.7	227	7445	227
0R3Y.UK	Entra ASA	20260123	112.6	112.6	111.7	111.7	835	111.7	down	down	correct
0R40.UK	Rai Way S.p.A.	20260123	5.52	5.56	5.52	5.54	94	5.54	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260123	262.5	263	262.5	263	3418	261.7049	up	up	correct
0R44.UK	C	20260123	32.75	32.75	32.75	32.75	0	32.75
0R4M.UK	Lundin Gold Inc.	20260123	771.5	786.5	755.5	771.0076	2530	768.18	down	down	correct
0R4P.UK	Lifco AB Series B	20260123	317.2	318.4	315	317.2	125298	317.2
0R4W.UK	Multitude SE	20260123	6.14	6.14	6.14	6.14	1	6.14
0R4Y.UK	Aena SME S.A.	20260123	25.58	25.6	25.26	25.39	109601	25.39	down	up	incorrect
0R50.UK	Tele Columbus AG	20260123	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260123	0.0025	0.0025	0.0024	0.0025	399776	0.0025
0R5R.UK	OVS S.p.A.	20260123	4.777	4.777	4.777	4.777	0	4.777
0R5W.UK	Dustin Group AB	20260123	1.651	1.679	1.651	1.675	244099	1.675	up	down	incorrect
0R65.UK	Hoist Finance AB	20260123	124.6351	124.6351	124.1012	124.5	493	124.5	down	down	correct
0R6B.UK	Enento Group Oyj	20260123	16.06	16.06	15.95	15.98	3800	15.98	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260123	0.884	0.938	0.884	0.938	1228	0.938	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260123	12.36	12.36	11.96	12.02	1746	12.02	down	down	correct
0R6M.UK	Intershop Holding AG	20260123	169.4	169.4	167.9975	167.9975	1583	167.9975	down	down	correct
0R6R.UK	Axfood AB	20260123	308.1	310.4	306.5	308.1	4641	308.1
0R6S.UK	Zehnder Group AG	20260123	84.2	84.2	82.7223	83.4958	371	83.4958	down	down	correct
0R6V.UK	mobilezone holding AG	20260123	14.14	14.14	13.8798	14.0197	33009	14.0197	down	down	correct
0R6W.UK	Tobii AB	20260123	2.02	2.02	2.02	2.02	0	2.02
0R6Y.UK	Nordic Nanovector ASA	20260123	5.08	5.14	5.08	5.08	622	5.08
0R7O.UK	Hexpol AB Series B	20260123	85.725	85.725	84.7	85.725	43851	85.725
0R7R.UK	Svenska Handelsbanken Series A	20260123	141.3	141.3	139.75	139.8	124790	139.8	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260123	239.4	239.4	239.4	239.4	0	239.4
0R7T.UK	TINC Comm. VA	20260123	10.6	10.6	10.6	10.6	1000	10.6
0R7W.UK	Promotora de Informaciones SA	20260123	0.3475	0.3475	0.3475	0.3475	6	0.3475
0R7Y.UK	Wallenstam AB Series B	20260123	40.36	40.58	40.3	40.32	4564	40.32	down	down	correct
0R86.UK	Invisio AB	20260123	283	284	278.75	281.4796	2933	281.4796	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260123	366.5	366.5	363.4	366.5	141446	366.5
0R8F.UK	Eolus Vind AB Series B	20260123	42.05	42.05	42.05	42.05	1902	42.05
0R8H.UK	Pihlajalinna Oyj	20260123	14.65	14.65	14.5	14.6	1043	14.6	down	down	correct
0R8M.UK	Spie SAS	20260123	47.32	47.4	46.56	47.09	35939	47.09	down	down	correct
0R8N.UK	Multiconsult ASA	20260123	170.5	170.5	170.5	170.5	1000	170.5
0R8P.UK	Siltronic AG	20260123	53.925	54.55	53.1	53.875	5189	53.875	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260123	51.825	52.075	51.6446	51.825	879	51.825
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260123	7.3775	7.39	7.335	7.3375	68711	7.3375	down	down	correct
0R8U.UK	Pandox AB Series B	20260123	192.512	192.512	191.5	191.5	22126	191.5	down	down	correct
0R8W.UK	Alimak Group AB	20260123	139.3	139.3	138.2	138.6	5544	138.6	down	down	correct
0R8X.UK	Plazza AG	20260123	431	431	431	431	2	431
0R96.UK	Flow Traders N.V.	20260123	27.325	27.42	27.02	27.025	13168	27.025	down	down	correct
0R97.UK	GRENKE AG	20260123	15.44	15.44	15.22	15.32	493	15.32	down	down	correct
0R99.UK	Talgo S.A.	20260123	3	3	2.98	2.9825	213	2.9825	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260123	25.82	25.82	25.53	25.685	77806	25.685	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260123	2.46	2.49	2.46	2.47	21	2.3978	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260123	288.4	288.6	282	287.5	72860	287.5	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260123	4.264	4.268	4.198	4.211	28	4.211	down	down	correct
0R9S.UK	Avio S.p.A.	20260123	35.675	36.7	34.6	35.05	120970	35.05	down	down	correct
0R9T.UK	Pharmagest Interactive	20260123	40.4	40.75	40.4	40.75	121	40.75	up	up	correct
0R9X.UK	Granges AB	20260123	150.2	150.2	149.8844	150.15	28857	150.15	down	down	correct
0RA1.UK	Adler Group S.A.	20260123	0.1935	0.199	0.1935	0.195	204	0.195	up	down	incorrect
0RA2.UK	Poxel S.A.	20260123	0.238	0.242	0.236	0.242	28024	0.242	up	down	incorrect
0RA7.UK	HiPay Group S.A.	20260123	6.62	6.62	6.62	6.62	771	6.62
0RA8.UK	Elis S.A.	20260123	24	24.06	23.92	24.02	93	24.02	up	down	incorrect
0RA9.UK	Abivax S.A.	20260123	105.4	106.8	103	106.8	6893	106.8	up	down	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260123	4.848	4.88	4.848	4.88	1646	4.88	up	down	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260123	3.93	4.05	3.93	4.05	2165	4.05	up	down	incorrect
0RAI.UK	Europris ASA	20260123	90.35	91.8	90.2	91.55	15765	91.55	up	up	correct
0RAR.UK	Stratec SE	20260123	22.95	22.95	22.85	22.95	333	22.95
0RB1.UK	Laboratorio Reig Jofre S.A.	20260123	2.82	2.82	2.82	2.82	1	2.82
0RB8.UK	Scout24 AG	20260123	85.625	86.15	84.7	85.025	16018	85.025	down	down	correct
0RBK.UK	Schaeffler AG	20260123	11.24	11.93	11.22	11.8413	471184	11.8413	up	up	correct
0RBW.UK	Bravida Holding AB	20260123	91.825	91.825	90.725	91.825	1855	91.825
0RC2.UK	Poste Italiane S.p.A.	20260123	22.07	22.1	21.74	21.74	465367	21.74	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260123	82.5	83.1	81.4	81.775	567	81.775	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260123	37.82	38.76	37.82	37.9	16913	37.9	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260123	82.15	82.8	81.1	82.75	764	82.75	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260123	0.8	0.8	0.8	0.8	0	0.8
0RCG.UK	Hapag	20260123	119.35	120.2	115.9	116.7	198	116.7	down	down	correct
0RCO.UK	Dometic Group AB	20260123	49.615	50.05	49.47	49.47	11954	49.47	down	down	correct
0RCQ.UK	NicOx S.A.	20260123	0.353	0.3875	0.353	0.381	54150	0.381	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260123	15.05	15.05	15.05	15.05	0	15.05
0RCW.UK	Kid ASA	20260123	124.6	124.6	124.6	124.6	0	124.6
0RCY.UK	Attendo AB	20260123	87.65	88.3	87.1	87.65	6196	87.65
0RD1.UK	Camurus AB	20260123	695	695	690.5	690.5	2012	690.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260123	90	90.5	89.95	90.05	11729	90.05	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260123	28.6	28.6	28.15	28.3	1185	28.3	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260123	1.685	1.685	1.685	1.685	250	1.685
0RDH.UK	Hexatronic Group AB	20260123	22.6	22.6498	22.5332	22.5332	8066	22.5332	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260123	269.2	269.2	267	267.3	1610	267.3	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260123	19.515	19.59	19.4	19.52	31264	19.52	up	up	correct
0RDT.UK	Ferrari N.V.	20260123	286.75	290	284.2	284.35	93647	284.35	down	down	correct
0RDU.UK	Grifols S.A.	20260123	10.915	10.915	10.75	10.885	2766	10.885	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260123	7.8025	7.8025	7.8	7.8025	149	7.8025
0RDX.UK	Amundi S.A.	20260123	74.3	74.5	73.8	74	4785	74	down	down	correct
0REH.UK	Frontline Ltd.	20260123	250.2975	252.3489	250.2975	252.2303	13837	244.9765	up	up	correct
0REK.UK	TransDigm Group Inc.	20260123	1420.51	1437.78	1394.4301	1409.9399	31	1409.9399	down	down	correct
0REY.UK	GARO AB	20260123	125.2	125.2	15.8	125.2	5000	125.2
0REZ.UK	AddLife AB	20260123	145.4	146.3	145.4	145.4	3377	145.4
0RF1.UK	WISeKey International Holding Ltd.	20260123	14.3799	14.3799	13.7	13.7	433	13.7	down	down	correct
0RF6.UK	Taaleri Oyj	20260123	7.82	7.84	7.8	7.8	2310	7.8	down	down	correct
0RF7.UK	Humana AB	20260123	49.75	50.775	49.65	50.775	2	50.775	up	up	correct
0RFL.UK	VAT Group AG	20260123	509.4	512.6	500.2	507.85	23252	507.85	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260123	11.35	11.35	11.35	11.35	0	11.35
0RFW.UK	Global Dominion Access S.A.	20260123	3.2925	3.2925	3.25	3.2925	63	3.2925
0RFX.UK	Bell Food Group AG	20260123	221	221	219.9167	219.9167	2209	219.9167	down	down	correct
0RG1.UK	Technogym S.p.A.	20260123	17.99	17.99	17.925	17.925	425	17.925	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260123	7.94	7.9875	7.9	7.9875	12068	7.9875	up	up	correct
0RG4.UK	Torm PLC A	20260123	143.7	146.95	142.9	142.9	1573	142.9	down	down	correct
0RG5.UK	QT Group Oyj	20260123	30.97	30.97	30.28	30.9403	37480	30.9403	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260123	248	248.2	242	242.7	16349	242.7	down	down	correct
0RG7.UK	VP Bank AG	20260123	86.7993	86.8	86.1993	86.1993	840	86.1993	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260123	207.8	207.8	206	206.636	5424	206.636	down	down	correct
0RGB.UK	Investment AB Oresund	20260123	117.6	117.6	117.6	117.6	0	117.6
0RGC.UK	MONETA Money Bank a.s.	20260123	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260123	117	117.2	113.2	113.9667	7040	113.9667	down	down	correct
0RGK.UK	BE Group AB	20260123	25.85	25.85	25.85	25.85	0	25.85
0RGW.UK	ITAB Shop Concept AB Series B	20260123	19.1	19.1	18.78	18.82	1598	18.82	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260123	18.318	18.318	18.1575	18.1575	9	18.1575	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260123	36.06	36.3	35.485	35.485	295300	35.485	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260123	77.22	77.22	75.92	76.5673	17614	76.5673	down	down	correct
0RH2.UK	El.En S.p.A.	20260123	14.005	14.005	14.005	14.005	0	14.005
0RH3.UK	Singulus Technologies AG	20260123	1.62	1.69	1.62	1.69	68	1.69	up	up	correct
0RH5.UK	Valeo S.A.	20260123	12.11	12.405	12.11	12.37	3190	12.37	up	up	correct
0RH8.UK	Nyrstar N.V.	20260123	0.0758	0.095	0.0758	0.085	8675	0.085	up	up	correct
0RHA.UK	Bonava AB Series B	20260123	12.3	12.38	12.22	12.32	6062	12.32	up	up	correct
0RHD.UK	Basic	20260123	31.65	32	30.96	31.32	23435	31.32	down	down	correct
0RHI.UK	Signify N.V.	20260123	21.4	21.4	21	21.09	392862	21.09	down	down	correct
0RHL.UK	Maisons du Monde	20260123	1.698	1.718	1.698	1.718	9618	1.718	up	up	correct
0RHM.UK	TF Bank AB	20260123	178.45	178.84	177.9	178.18	382	178.18	down	down	correct
0RHN.UK	Academedia AB	20260123	96.7	97.6	96.65	96.7	77532	96.7
0RHR.UK	Kuros Biosciences Ltd.	20260123	28.18	28.44	27.94	28.187	3755	28.187	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260123	60.84	60.84	59.79	60.47	43930	60.47	down	down	correct
0RHT.UK	SIF Holding N.V.	20260123	6.91	6.92	6.89	6.91	22	6.91
0RHU.UK	Flughafen Wien AG	20260123	54.4	55.2	54.4	55.2	490	55.2	up	up	correct
0RHV.UK	Investis Holding S.A.	20260123	151	154.5	151	152.0985	619	152.0985	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260123	5.115	5.3	5.1	5.3	43888	5.3	up	up	correct
0RI3.UK	Pareto Bank ASA	20260123	87.7	87.7	87.7	87.7	30	87.7
0RI5.UK	Red Electrica Corp. S.A.	20260123	14.42	14.4617	14.22	14.395	80634	14.395	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260123	33	33.11	32.5	32.87	141441	32.87	down	down	correct
0RIC.UK	ING Groep N.V.	20260123	24.31	24.88	24	24.325	783193	24.325	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260123	5.16	5.16	5.125	5.1425	22672	5.1425	down	down	correct
0RIE.UK	ENAV S.p.A.	20260123	4.717	4.786	4.717	4.717	3073	4.717
0RIH.UK	Alphabet Inc. Cl A	20260123	331.73	333.64	327.5	329.24	49659	329.0087	down	down	correct
0RIL.UK	Francaise de l'Energie	20260123	33.25	33.375	33.25	33.35	18	33.35	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260123	0.081	0.082	0.0799	0.082	3857	0.082	up	up	correct
0RIP.UK	bet	20260123	2.1	2.11	2.07	2.11	1	2.11	up	up	correct
0RIS.UK	Targovax ASA	20260123	1.058	1.058	1.058	1.058	0	1.058
0RIT.UK	B2Holding ASA	20260123	8.9575	21.2	8.9575	8.9575	7666	8.9575
0RIW.UK	Tinexta S.p.A.	20260123	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260123	34.3	35.725	34.15	35.725	205	35.725	up	up	correct
0RJI.UK	Anheuser	20260123	58.92	59.3	58.76	58.84	82703	58.84	down	down	correct
0RK1.UK	Italgas S.p.A.	20260123	9.965	9.985	9.845	9.965	374348	9.965
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260123	8.913	8.913	8.646	8.647	1026229	8.647	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260123	57.9	57.9	56.6	56.6	203	56.6	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260123	45.8	47.45	45.8	46.9707	3201	45.382	up	down	incorrect
0RKK.UK	Volati AB	20260123	99.8	100	99.4	100	4195	100	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20260123	223.9	226	223.2	223.9392	23798	223.9392	up	down	incorrect
0RKY.UK	EXOR N.V.	20260123	70.775	70.9	69.9	70.475	17271	70.475	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260123	18.22	18.22	17.84	17.903	1502	17.903	down	down	correct
0RL4.UK	Catella AB Series B	20260123	28	28	28	28	0	28
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260123	8.4	8.44	8.22	8.44	3977	8.44	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260123	12.56	12.56	12.375	12.425	244590	12.425	down	down	correct
0RLO.UK	AQ Group AB	20260123	181.95	183.1	181.95	183.1	304	183.1	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260123	72.22	72.22	71.29	71.76	378566	71.76	down	down	correct
0RLT.UK	Qiagen N.V.	20260123	45.89	46.13	45.385	45.6866	187594	45.6866	down	up	incorrect
0RLW.UK	Commerzbank AG	20260123	34.82	34.88	34.38	34.5118	3312487	34.5118	down	up	incorrect
0RMT.UK	Soitec S.A.	20260123	28.49	28.49	27.38	27.6	14468	27.6	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260123	46.55	46.55	46.55	46.55	0	46.55
0RNH.UK	Snap Inc.	20260123	7.71	7.718	7.562	7.6974	85133	7.6974	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260123	5.76	6.19	5.76	6.005	12480	6.005	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20260123	0.64	0.64	0.632	0.632	3478	0.632	down	up	incorrect
0RNP.UK	Avantium N.V.	20260123	6.666	6.718	6.447	6.65	15760	6.65	down	down	correct
0RNQ.UK	MIPS AB	20260123	311.6	311.6	308.2224	311.3	902	311.3	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20260123	4.4	4.4	4.4	4.4	0	4.4
0RNX.UK	Ambea AB	20260123	133.15	134.4	132.8	132.8	2486	132.8	down	down	correct
0RO8.UK	Aumann AG	20260123	13.76	13.88	13.68	13.78	662	13.78	up	up	correct
0ROG.UK	Galenica AG	20260123	97.4	97.7	96.35	97.0805	10832	97.0805	down	down	correct
0ROM.UK	Gestamp Automocion	20260123	3.06	3.1	3.06	3.095	61	3.095	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260123	8.355	8.355	8.245	8.28	36625	8.28	down	down	correct
0ROQ.UK	Comet Holding AG	20260123	283	289	278.8	287.4	18420	287.4	up	up	correct
0ROY.UK	Davide Campari	20260123	10.1205	10.1205	5.958	10.1205	1097515	10.1205
0ROZ.UK	X	20260123	5.455	5.455	5.31	5.3226	2957	5.3226	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260123	16.34	16.38	16.34	16.38	253	16.38	up	up	correct
0RP3.UK	Kamux Oyj	20260123	2.27	2.34	2.27	2.33	10999	2.33	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260123	29.75	29.75	28.9	29	15	29	down	down	correct
0RP5.UK	Instalco AB	20260123	26.42	26.42	26.1	26.1574	10389	26.1574	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260123	94	94.4	92.9	93.699	1577	93.699	down	down	correct
0RP9.UK	ArcelorMittal	20260123	45.42	46.18	45.42	45.735	925093	45.735	up	up	correct
0RPG.UK	Robit Oyj	20260123	1.16	1.18	1.16	1.17	1510	1.17	up	up	correct
0RPI.UK	Saipem S.p.A.	20260123	2.831	2.957	2.829	2.955	7108313	2.955	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260123	9.345	9.345	9.28	9.31	18367	9.31	down	down	correct
0RPO.UK	Munters Group AB	20260123	178.85	179.2	174.2	175.15	46548	175.15	down	down	correct
0RPP.UK	Valartis Group AG	20260123	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260123	204.5	205.5	203.5	205.5	7499	205.5	up	up	correct
0RPX.UK	Econocom Group SE	20260123	1.746	1.746	1.732	1.739	1879	1.739	down	down	correct
0RPY.UK	Boozt AB	20260123	97.175	97.175	95.2	95.2	994	95.2	down	up	incorrect
0RPZ.UK	HMS Networks AB	20260123	397	397	388.4	391.0461	2175	391.0461	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20260123	131.55	131.55	129.25	131.55	1476	131.55
0RQ6.UK	Evolution Gaming Group AB	20260123	588.3	595.6	587	588.1	44902	588.1	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20260123	214	221.2	204.5	220.5	26962	220.5	up	down	incorrect
0RQC.UK	Essity AB Series A	20260123	254	255.5	254	255.5	179	255.5	up	down	incorrect
0RQD.UK	Essity AB Series B	20260123	251.75	255.7	250.9	255.7	311061	255.7	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20260123	3.7875	3.86	3.755	3.83	196326	3.83	up	up	correct
0RQF.UK	Balyo S.A.	20260123	0.596	0.596	0.596	0.596	31	0.596
0RQH.UK	Fagerhult AB	20260123	38.55	38.95	38.35	38.85	11896	38.85	up	up	correct
0RQI.UK	Talenom Oyj	20260123	2.85	2.85	2.825	2.825	4213	2.825	down	down	correct
0RQJ.UK	Saniona AB	20260123	24.75	25	24.75	25	4324	25	up	up	correct
0RQK.UK	Balta Group	20260123	0.8	0.8	0.77	0.77	5	0.77	down	down	correct
0RQN.UK	NSI N.V.	20260123	19.38	19.38	19.14	19.17	7	19.17	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260123	202.6	203.4	194.45	198.357	1350	198.357	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260123	225.6	225.6	223.05	224.1635	12005	224.1635	down	down	correct
0RQV.UK	LU	20260123	41.7	41.7	41.2	41.25	11448	41.25	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260123	2.824	2.83	2.78	2.787	102153	2.787	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260123	54.7081	55.19	54	54.495	13890	54.2908	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260123	6.4	6.4	5.74	5.74	45931	5.74	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260123	4.55	4.56	4.55	4.55	1	4.55
0RS1.UK	Lang & Schwarz AG	20260123	24.3	24.4	24.2	24.2	1480	24.2	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260123	44.15	44.65	43.5	44.65	543	44.65	up	down	incorrect
0RSP.UK	ALD S.A.	20260123	12.05	12.06	11.9	12.06	20858	12.06	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260123	25.95	25.95	25.395	25.4366	564	25.4366	down	down	correct
0RTC.UK	Delivery Hero AG	20260123	25.38	25.87	25.07	25.37	194892	25.37	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260123	131.9	131.9	131.9	131.9	18	131.9
0RTL.UK	Landis+Gyr Group AG	20260123	52.65	52.9	51.6	52.3754	4946	52.3754	down	down	correct
0RTR.UK	Jost Werke AG	20260123	62.25	63.35	62	63.35	6464	63.35	up	up	correct
0RTS.UK	Rubis SCA	20260123	33.22	34.26	33.22	33.83	344	33.83	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260123	199.98	200.65	198.58	198.8	1083	198.8	down	down	correct
0RUE.UK	Catena Media PLC	20260123	1.68	1.68	1.68	1.68	0	1.68
0RUG.UK	bioMerieux S.A.	20260123	104.5	104.6	102.8	103.05	7868	103.05	down	down	correct
0RUH.UK	Aroundtown S.A.	20260123	2.596	2.596	2.468	2.486	322768	2.486	down	down	correct
0RUJ.UK	Delta Plus Group	20260123	50.2	50.6	50	50.6	26	50.6	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260123	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260123	23	23	22	22.3	689	22.3	down	down	correct
0RUY.UK	Umicore S.A.	20260123	20.295	21.1	20.24	20.86	166929	20.86	up	up	correct
0RV0.UK	Reply S.p.A.	20260123	113.6	113.9	112.8	113.9	16	113.9	up	up	correct
0RV1.UK	Terveystalo Oyj	20260123	9.975	9.99	9.89	9.96	11466	9.96	down	down	correct
0RV2.UK	BioArctic AB Series B	20260123	311.5	313.3	309	311.5	18527	311.5
0RVA.UK	SMCP S.A.S.	20260123	6.2	6.2	6.13	6.185	4469	6.185	down	down	correct
0RVE.UK	BAWAG Group AG	20260123	138.55	139.7	136.3	137.4	2928	137.4	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260123	0.2605	0.2605	0.2605	0.2605	0	0.2605
0RVK.UK	BEFESA S.A.	20260123	31.89	32.02	31.72	31.83	60437	31.83	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260123	33.472	33.4726	33.472	33.4726	400	32.9297	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20260123	49.3114	49.3114	46.8664	49.3114	73965	49.0233
0SE5.UK	Sensirion Holding Ltd.	20260123	59.5	59.95	59.4	59.4995	660	59.4995	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260123	31.42	31.64	31.4	31.56	8070	31.56	up	down	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260123	3.5425	3.5425	3.5425	3.5425	0	3.5425
0TCU.UK	Howmet Aerospace Inc.	20260123	219	227.26	214.07	214.95	1502	214.8252	down	down	correct
0TDE.UK	Telefonica S.A.	20260123	3.3365	3.3704	3.316	3.3375	392628	3.3375	up	up	correct
0U8N.UK	Credicorp Ltd.	20260123	338	344.28	336.3301	340.8201	105	340.8201	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260123	324.53	324.53	320.48	320.48	38	318.4957	down	down	correct
0UAN.UK	INVESCO Ltd.	20260123	29.25	29.25	28.53	28.53	637	28.3017	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260123	3.98	4.1	3.98	4.0386	9872	4.0386	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260123	58.29	58.29	58.29	58.29	0	58.29
0UH8.UK	Almaden Minerals Ltd.	20260123	0.24	0.24	0.24	0.24	3500	0.24
0UJN.UK	Avalon Advanced Materials Inc.	20260123	0.085	0.085	0.08	0.085	7824	0.085
0UKI.UK	Bank of Nova Scotia	20260123	101.105	101.105	101.105	101.105	0	101.105
0UNL.UK	Nektar Therapeutics	20260123	37.48	39.85	37.3646	37.4455	3131	37.4455	down	down	correct
0URY.UK	Denison Mines Corp.	20260123	5.45	5.45	5.205	5.295	254251	5.295	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260123	7.74	7.74	7.7325	7.7325	62234	7.7325	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260123	22.85	33.55	22.85	22.85	2383	22.85
0UU0.UK	Energy Fuels Inc.	20260123	33.9	35.298	33.67	35.298	9837	35.298	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260123	0.585	0.63	0.58	0.63	66856	0.63	up	up	correct
0UYN.UK	GoldMining Inc.	20260123	2.47	2.605	2.47	2.585	315833	2.585	up	up	correct
0V1I.UK	International Lithium Corp.	20260123	0.025	0.025	0.025	0.025	0	0.025
0V1L.UK	International Petroleum Corp.	20260123	169.3	171.75	167.4	170.3	6166	170.3	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260123	0.8	0.86	0.78	0.83	42186	0.83	up	up	correct
0V46.UK	Liberty Gold Corp.	20260123	1.1	1.13	1.1	1.13	29393	1.13	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260123	50.5	50.5	50.2	50.2	1357	49.7053	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260123	47.58	47.58	47.5	47.5	3088	47.5	down	down	correct
0V90.UK	New Gold Inc.	20260123	17.495	17.495	17.42	17.42	52786	17.42	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260123	17.26	17.435	17.22	17.22	39851	17.22	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260123	3.05	3.05	3.05	3.05	56864	3.05
0VAG.UK	Novanta Inc.	20260123	139.99	139.99	136.2439	136.2439	24	136.2439	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260123	45.09	45.8581	44.77	45.0472	2052	45.0472	down	down	correct
0VGE.UK	SSR Mining Inc.	20260123	35.58	35.64	35.33	35.33	2891	35.33	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260123	51.17	51.17	51.17	51.17	8536	51.17
0VHA.UK	Shopify Inc. Cl A	20260123	138.4	140	134.65	138.0815	18061	138.0815	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260123	7.01	7.01	7.01	7.01	0	7.01
0VL5.UK	Torex Gold Resources Ltd.	20260123	79.2	79.2	79.2	79.2	3132	79.0472
0VLY.UK	Triumph Gold Corp.	20260123	0.6	0.6	0.6	0.6	0	0.6
0VNO.UK	Vista Gold Corp.	20260123	2.59	2.828	2.56	2.82	21415	2.82	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260123	26.03	26.03	25.79	25.79	3838	25.79	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260123	10.875	10.975	10.82	10.835	7322	10.835	down	down	correct
0W19.UK	Datagroup SE	20260123	70	70.45	70	70.45	23	70.4111	up	up	correct
0W1V.UK	STEICO SE	20260123	22.15	22.85	21.875	22.6	2168	22.6	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260123	48	49.3	48	49.3	572	49.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260123	5135.01	5187.12	5063.73	5104.121	44	5103.6236	down	down	correct
0W4N.UK	Formycon AG	20260123	23.95	24.15	23.6	23.65	719	23.65	down	down	correct
0W89.UK	flatexDEGIRO AG	20260123	38.8	39.62	38.7	39.49	169669	39.49	up	up	correct
0WA2.UK	Cellectis S.A.	20260123	3.65	3.75	3.64	3.7275	125	3.7275	up	up	correct
0XHL.UK	Aon PLC	20260123	337.99	338	331.6799	336.3999	309	335.6656	down	down	correct
0XNH.UK	DocuSign Inc.	20260123	57.74	58.81	57.45	57.622	2359	57.622	down	down	correct
0XPX.UK	Fabege AB	20260123	80.3	80.3	79.9	80.3	2268	80.3
0XS9.UK	Holmen AB Series B	20260123	346.5	347.6	343.8	345	5065	345	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260123	175	176.1	172.25	174.48	44783	174.48	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260123	190.15	190.775	187.3	189.7753	908323	189.7753	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260123	166.75	167.15	165.5	166.0352	220995	166.0352	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260123	285.08	286.1001	279.7957	281.84	3768	281.84	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260123	88.17	394.03	88.17	88.17	296	88.17
0Y3K.UK	Eaton Corp. PLC	20260123	335.99	337.46	331.51	332.45	1184	332.45	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20260123	10.35	10.4472	10.2642	10.27	455	10.27	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260123	321.2622	322.53	320.5701	321.8601	87	321.8601	up	down	incorrect
0Y5C.UK	Allegion PLC	20260123	167.585	167.585	166.6427	167.1	159	166.4725	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260123	15.09	15.17	14.885	14.885	125	14.5607	down	up	incorrect
0Y5F.UK	Endo International PLC	20260123	945.38	945.38	945.38	945.38	0	945.38
0Y5X.UK	Pentair PLC	20260123	105.69	108.265	105.69	106.9329	970	106.9329	up	up	correct
0Y6X.UK	Medtronic PLC	20260123	101.71	102.61	100.4	100.4	2225	100.4	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260123	116	116	113.1	113.2484	571	113.2484	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260123	179.73	183.0149	179.06	180.16	1694	180.16	up	up	correct
0YAL.UK	Boliden AB	20260123	592.8	606.8	590.4	599.6346	287014	599.6346	up	up	correct
0YAY.UK	Vitrolife AB	20260123	126.7	127.1	124.2	124.3	12096	124.3	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260123	286	286	282	284	8166	284	down	down	correct
0YO9.UK	Unibail	20260123	91.01	91.38	90.58	90.75	10700	90.75	down	down	correct
0YP5.UK	Adyen N.V	20260123	1409.4	1431.8	1390.9	1393	3348	1393	down	down	correct
0YSU.UK	Epiroc AB Series A	20260123	225.2	227.9	224.6	225.9476	848989	225.9476	up	up	correct
0YSV.UK	Epiroc AB Series B	20260123	199	202	198.9	200.0907	191564	200.0907	up	up	correct
0YXG.UK	Broadcom Inc.	20260123	325.99	328.19	314.2952	319.79	136752	319.79	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260123	15.38	15.45	15.38	15.45	453	15.45	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260123	15	17.0143	15	15	45340	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260123	16.49	17.09	16.36	17.09	1405	17.09	up	up	correct
0Z4C.UK	Sika AG	20260123	147.575	148.35	146.15	147.575	242092	147.575
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260123	63.7	63.95	63.7	63.9	8	63.9	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260123	594	597.5	594	596	40235	596	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260123	12.971	12.971	12.971	12.971	0	12.971
0ZPV.UK	Jenoptik AG	20260123	22.7	22.74	22.2	22.56	10357	22.56	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260123	0.57	0.57	0.5437	0.5478	92694	0.5478	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260123	41.8	42.46	39.98	40.17	812882	40.17	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260123	149.83	150.95	147.67	150.32	2678	150.32	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260123	6647	6647	6647	6647	0	6647
3IN.UK	3i Infrastructure plc	20260123	374	377	372.5	375	1725561	375	up	up	correct
4BB.UK	4basebio UK Societas	20260123	575	600	561.25	575	82	575
88E.UK	88 Energy Limited	20260123	1.025	1.05	1	1.025	1462309	1.025
AA4.UK	Amedeo Air Four Plus Limited	20260123	56.5	57	55.8	56.6	1719838	56.6	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260123	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260123	364.6	365.18	360.2	360.2	3299074	360.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260123	275	277	273	276	459062	276	up	up	correct
AAL.UK	Anglo American plc	20260123	3327	3434	3321	3378	3606422	3365.6252	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260123	380	384	378	380	237013	378.5134
AATG.UK	Albion Technology & General VCT PLC	20260123	66	67.5	66	66	381	66
AAU.UK	Ariana Resources plc	20260123	1.475	1.66	1.45	1.6	8397243	1.6	up	down	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260123	290	305	280	300	208317	300	up	up	correct
ABDN.UK	Abrdn PLC	20260123	218.8	222.2	217	217	2221942	217	down	down	correct
ABDP.UK	AB Dynamics plc	20260123	1255	1300	1235	1255	34203	1255
ABDX.UK	Abingdon Health Plc	20260123	6	6.5	5.855	6	50909	6
ABF.UK	Associated British Foods plc	20260123	1880	1899	1872	1879.5	622706	1879.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260123	239	248	236	244	150995	244	up	up	correct
ADM.UK	Admiral Group plc	20260123	2802	2820	2638	2650	2122884	2650	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260123	180	185	175.5	180	141924	180
AEET.UK	Aquila Energy Efficiency Trust PLC	20260123	25	26.1	24.2381	26.1	6385	26.1	up	up	correct
AEG.UK	Active Energy Group PLC	20260123	0.085	0.11	0.08	0.1025	331031073	0.1025	up	up	correct
AEO.UK	Aeorema Communications plc	20260123	64.5	65	64.5	64.5	5434	64.5
AEP.UK	Anglo	20260123	1465	1495	1442.135	1495	35429	1495	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260123	0.266	0.276	0.265	0.271	46404	0.271	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260123	26.24	26.24	25.25	25.25	18	25.25	down	down	correct
AET.UK	Afentra PLC	20260123	43.7	44	40.405	43.6	869908	43.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20260123	107.4	110.8	105.4	106	180253	104.0443	down	down	correct
AEX.UK	Aminex PLC	20260123	1.95	2.1	1.9	2	5519463	2	up	up	correct
AFC.UK	AFC Energy plc	20260123	12	13	12	12.5	4708314	12.5	up	up	correct
AFP.UK	African Pioneer PLC	20260123	1.05	1.1	1	1.05	525896	1.05
AFRN.UK	Aferian PLC	20260123	1.75	1.995	1.575	1.75	27746	1.75
AGT.UK	AVI Global Trust plc	20260123	264.5	266	261.5	264.5	603070	264.5
AGY.UK	Allergy Therapeutics plc	20260123	11	12	10	11.8	138842	11.8	up	up	correct
AHT.UK	Ashtead Group plc	20260123	5214	5336	5168	5228	1248354	5228	up	up	correct
AIBG.UK	AIB Group plc	20260123	808	812	786	786	3500	786	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260123	246	253.5	241.5	242.5	1592194	242.5	down	down	correct
AIEA.UK	AIREA plc	20260123	19.5	21	18	19.5	19915	19.5
AIQ.UK	AIQ Limited	20260123	3.5	3.7	3.111	3.5	14272	3.5
AIRE.UK	Alternative Income REIT PLC	20260123	76.8	78	76	76.6	139954	75.276	down	up	incorrect
AJB.UK	AJ Bell plc	20260123	450.2	471.2	450.2	464.6	536850	464.6	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20260123	0.024	0.026	0.021	0.023	988872251	0.023	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260123	0.0365	0.0365	0.003	0.0365	34	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260123	210.5	213	207.5	212	225799	212	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260123	379	388	357	366.5	36522	366.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260123	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260123	21.5	23	21.5	21.5	48420	21.5
ALTN.UK	AltynGold plc	20260123	1625	1670	1555	1610	69531	1610	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260123	236.5	245	233	239	53553	236.1155	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20260123	1.15	1.3	1	1.28	5713551	1.28	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260123	63.25	64.35	61.4	62	1351003	62	down	down	correct
AMOI.UK	Anemoi International Limited	20260123	1.6	1.6	1.415	1.6	350000	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260123	221.5	224.629	217	217	573515	217	down	up	incorrect
ANCR.UK	Animalcare Group plc	20260123	254	266	250	263	569704	263	up	down	incorrect
ANG.UK	Angling Direct PLC	20260123	54	56	52	54	30927	54
ANIC.UK	Agronomics Limited	20260123	5.45	5.6	5.21	5.28	9927173	5.28	down	down	correct
ANP.UK	Anpario plc	20260123	530	570	530	550	124425	550	up	up	correct
ANTO.UK	Antofagasta plc	20260123	3514	3587	3488	3584	970480	3584	up	up	correct
AO.UK	AO World plc	20260123	108.2	110	107	108.8	3001493	108.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260123	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260123	265	279	264.135	278	385220	278	up	up	correct
APTD.UK	Aptitude Software Group plc	20260123	285	292.4	282.08	287	21397	287	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260123	865	890	865	875	1547	875	up	down	incorrect
ARC.UK	Arcontech Group plc	20260123	84	85	83.1132	84	13862	84
ARCM.UK	Arc Minerals Limited	20260123	0.675	0.75	0.65	0.7	18557781	0.7	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260123	82.5	85	78.5	82.5	26274	82.5
ARK.UK	Arkle Resources PLC	20260123	0.45	0.45	0.435	0.45	48276	0.45
ARR.UK	Aurora Investment Trust plc	20260123	275	279	271.07	276	196870	276	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260123	1.75	1.8	1.7	1.75	5234951	1.75
ART.UK	The Artisanal Spirits Co PLC	20260123	33.5	35	32	33.5	151249	33.5
ASAI.UK	ASA International Group PLC	20260123	192	208	191.75	203	91620	203	up	up	correct
ASC.UK	ASOS Plc	20260123	312	318.5	302.094	316.5	468750	316.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260123	230.8	238	229.2	234.2	2088618	229.589	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260123	1650	1663.717	1646	1654	143426	1610.8058	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260123	26.6	27.6	26.458	27.2	1162703	27.2	up	up	correct
ASPL.UK	Aseana Properties Limited	20260123	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260123	0.375	0.4	0.35	0.375	196199	0.375
ASY.UK	Andrews Sykes Group plc	20260123	500	520	480	500	180	500
ATG.UK	Auction Technology Group plc	20260123	339.5	339.5	325.5	333	537020	333	down	down	correct
ATM.UK	AfriTin Mining Limited	20260123	4.1	4.3	4	4.25	13036563	4.25	up	up	correct
ATR.UK	Schroders Investment Trusts	20260123	590	594	584	586	113696	586	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260123	545	550	539	547	814162	547	up	up	correct
ATY.UK	Athelney Trust plc	20260123	160	180	140	160	2	160
ATYM.UK	Atalaya Mining Plc	20260123	968	989	950	985	323895	985	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260123	89	90	88.6	89.5	109508	89.5	up	up	correct
AURA.UK	Aura Energy Limited	20260123	10.5	11.5	10	11	560984	11	up	up	correct
AUTG.UK	Autins Group plc	20260123	9.5	11	8	9.5	3965	9.5
AUTO.UK	Auto Trader Group plc	20260123	568	568.6	555.6	568.4	1935539	568.4	up	up	correct
AVAP.UK	Avation PLC	20260123	143	145	143	145	119787	145	up	up	correct
AVCT.UK	Avacta Group Plc	20260123	54.5	56	53	54.5	944174	54.5
AVG.UK	Avingtrans plc	20260123	535	559.75	530	550	74404	550	up	down	incorrect
AVON.UK	Avon Protection plc	20260123	2040	2040	1936	1944	20947	1929.6492	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260123	16	16.4	15	15.5	1034596	15.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20260123	65	65	63.666	63.9	42195	63.9	down	down	correct
AYM.UK	Anglesey Mining plc	20260123	0.7	0.8	0.6	0.7	921061	7
AZN.UK	AstraZeneca PLC	20260123	13702	13836	13512	13580	1574834	13440.6351	down	down	correct
BA.UK	BAE Systems plc	20260123	1984	2032	1978	2027	6123078	2027	up	up	correct
BAB.UK	Babcock International Group PLC	20260123	1440	1485	1407	1454	2316408	1454	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260123	15	15	13.5	15	771	15
BAG.UK	A.G. BARR p.l.c	20260123	640	646	630	635	282152	635	down	up	incorrect
BARC.UK	Barclays PLC	20260123	484.7	486.75	480	480.3	27617449	474.7662	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260123	4311	4340	4293	4328	2633857	4328	up	up	correct
BAY.UK	Bay Capital PLC	20260123	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260123	162.4	164.4	161.7	164.1	3920290	161.7355	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20260123	68	73	68	72.25	887393	72.25	up	down	incorrect
BBY.UK	Balfour Beatty plc	20260123	718.5	722	708	708	521064	708	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260123	209.5	211	204.5	211	2101212	211	up	up	correct
BEG.UK	Begbies Traynor Group plc	20260123	118.5	121.64	117	119	449727	119	up	up	correct
BEM.UK	Beowulf Mining plc	20260123	10	11	9	10	53177	10
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260123	820	845	820	820	530	820
BEZ.UK	Beazley plc	20260123	1108	1161.577	1070	1152	50099102	1152	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260123	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260123	320	321	315	318.5	459852	318.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260123	9780	9805	9595	9645	21481	9645	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260123	109.5	110.5	108.7485	110	547994	110	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260123	920	923	911	913	384323	913	down	down	correct
BGO.UK	Bango plc	20260123	81	85	78.6	81	102490	81
BGS.UK	Baillie Gifford Shin Nippon PLC	20260123	137.8	138.4	136.6	137.6	487179	137.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260123	208	211	208	210	68734	210	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260123	1.7	1.8	1.6	1.7	360125	1.7
BHMG.UK	BH Macro Limited	20260123	405	405.5	399.224	401.5	1074147	401.5	down	up	incorrect
BHMU.UK	BH Macro Limited	20260123	4.22	4.256	4.22	4.24	30110	4.24	up	down	incorrect
BHP.UK	BHP Group	20260123	2446	2479	2438	2465	1132867	2418.7595	up	up	correct
BILN.UK	Billington Holdings Plc	20260123	390	400	380	390	64162	390
BIOG.UK	The Biotech Growth Trust PLC	20260123	1275	1275	1275	1275	102348	1275
BIRD.UK	Blackbird plc	20260123	2.2	2.3	2.125	2.2	467048	2.2
BIRG.UK	Bank Of Ireland Group plc	20260123	17.2	17.2	16.46	16.62	151882	16.62	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260123	4026	4036	3978	4016	213175	4016	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260123	221	230	217.8333	230	236656	230	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20260123	28.25	29.4	28.25	29	102047	29	up	down	incorrect
BLND.UK	British Land Company Plc	20260123	409.4	412	405.6	409.8	2375505	409.8	up	down	incorrect
BLOE.UK	Block Energy Plc	20260123	0.9	1	0.875	0.97	14253388	0.97	up	up	correct
BLU.UK	Blue Star Capital plc	20260123	9.75	10.5	9.55	10	38957	10	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260123	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260123	175.25	175.65	161.6	161.6	11120691	161.6	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260123	216	227	216	220.5	95268	220.5	up	up	correct
BMT.UK	Braime Group PLC	20260123	1000	1000	1000	1000	0	1000
BMTO.UK	Braime Group PLC	20260123	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260123	0.14	0.15	0.13	0.146	9772745	0.146	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260123	510	513	499	499	159484	499	down	down	correct
BNC.UK	Banco Santander S.A	20260123	916	922	906	912	4563576	912	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260123	133.2	133.8	132.2	133	1016582	133	down	down	correct
BNZL.UK	Bunzl plc	20260123	2086	2096	2042	2058	797468	2058	down	down	correct
BOD.UK	Botswana Diamonds plc	20260123	0.315	0.33	0.3	0.305	2881922	0.305	down	down	correct
BOKU.UK	Boku Inc	20260123	223	224	216	216	1198264	216	down	down	correct
BOOK.UK	Literacy Capital plc	20260123	406	410	404	406	210306	406
BOOM.UK	Audioboom Group plc	20260123	680	690	650	680	43569	680
BOOT.UK	Henry Boot PLC	20260123	222	222	215	220	41360	220	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260123	8.5	9	8.35	8.75	594148	8.75	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260123	278	283	276	276.5	682748	267.2531	down	up	incorrect
BOY.UK	Bodycote plc	20260123	758	775.5	758	763.5	172624	763.5	up	up	correct
BP.UK	BP p.l.c	20260123	439.75	449.25	438.45	443.65	29881330	437.8065	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260123	0.906	0.916	0.901	0.906	1439853	0.8761
BPM.UK	B.P. Marsh & Partners PLC	20260123	680	684	680	682	30608	652.9433	up	down	incorrect
BRBY.UK	Burberry Group plc	20260123	1249.5	1265.5	1192	1195.5	1410985	1195.5	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260123	52	55.448	51.584	54	2110674	54	up	down	incorrect
BREE.UK	Breedon Group plc	20260123	340.2	343.426	337.4	337.4	1116710	337.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260123	8.55	9.2	8.3	8.4	6445204	8.4	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260123	188.5	190	187.5	188.5	686227	188.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260123	599	603	594	600	140825	600	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260123	228	230	220	229	422	224.0858	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260123	1620	1660	1620	1640	5567	1606.2193	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260123	40.34	40.34	40.26	40.275	1444	40.275	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260123	1370	1374	1366	1374	83676	1374	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260123	972	994	969	979	569662	979	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260123	51.5	52.5	50.5	51.5	2	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260123	69	69.9	68	69	721089	66.9732
BSRT.UK	Baker Steel Resources Trust Ltd	20260123	91	96	91	92.5	460910	92.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260123	74.5	76	73	74.5	3	74.5
BT.UK	A	20260123	187.5	190.563	186.75	188.25	14537271	188.25	up	down	incorrect
BUR.UK	Burford Capital Limited	20260123	746	746	707	709	163196	709	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260123	1476	1494	1462	1462	24431	1455.9002	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260123	20.7	21.31	20.7	21	543099	21	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260123	15.3	15.9	15.3	15.825	16676	15.825	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260123	48.4	49.4	47.4	48.4	4008	46.5385
BVXP.UK	Bioventix PLC	20260123	1750	1800	1700	1750	3474	1750
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260123	144	145.8	144	144	126019	139.6098
BWY.UK	Bellway p.l.c	20260123	2654	2724	2654	2688	320865	2688	up	up	correct
BYG.UK	Big Yellow Group Plc	20260123	1026	1038	1020	1038	396802	1038	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260123	316.2	336.8	316.2	335.8	326116	335.8	up	up	correct
BZT.UK	Bezant Resources Plc	20260123	0.1	0.105	0.095	0.0975	81595563	0.0975	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20260123	4.25	4.5	4.25	4.25	7010	4.25
CAM.UK	Camellia Plc	20260123	4940	4940	4900	4900	544	4900	down	down	correct
CAML.UK	Central Asia Metals plc	20260123	209	211	204	209.5	854055	209.5	up	up	correct
CAPD.UK	Capital Limited	20260123	122.5	125	121.5	123.5	621463	123.5	up	up	correct
CAR.UK	Carclo plc	20260123	57.455	58.8	56.8	57.4	41910	57.4	down	down	correct
CARD.UK	Card Factory plc	20260123	68.8	69.4	65.8	68.2	1176846	68.2	down	down	correct
CASP.UK	Caspian Sunrise plc	20260123	2.75	2.79	2.5151	2.65	2568001	2.65	down	down	correct
CAU.UK	Centaur Media Plc	20260123	44.5	45	44	44.5	226382	44.5
CBA.UK	CEIBA Investments Limited	20260123	27	40	27	27	25000	27
CBG.UK	Close Brothers Group plc	20260123	540	540	506.5	518	359806	518	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260123	197.5	200	195	197.5	10166	197.5
CCC.UK	Computacenter plc	20260123	3352	3376.42	3282	3364	217667	3364	up	up	correct
CCEP.UK	Coca	20260123	6610	6670	6550	6550	124520	6550	down	down	correct
CCH.UK	Coca	20260123	3830	3890.1945	3826	3890	353728	3890	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260123	241	245	236	240.5	301903	236.2233	down	down	correct
CCL.UK	Carnival Corporation & plc	20260123	2140	2141	2077	2097	631821	2087.2724	down	down	correct
CCP.UK	Celtic plc	20260123	195	210	190	200	4916	200	up	up	correct
CCPA.UK	Celtic plc	20260123	192	192	192	192	450	192
CCPC.UK	Celtic plc	20260123	388	388	356	388	800	388
CCR.UK	C&C Group plc	20260123	110	121.1893	105.2	114.4	2643137	114.4	up	up	correct
CCT.UK	The Character Group plc	20260123	242	250	240.5	242	786	242
CDFF.UK	Cardiff Property Plc	20260123	2700	2800	2600	2700	1	2700
CDL.UK	Imperial X Plc	20260123	0.625	0.7	0.6	0.675	38504735	0.675	up	up	correct
CEPS.UK	CEPS PLC	20260123	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260123	1570	1639	1560	1630	183107	1630	up	up	correct
CFX.UK	Colefax Group PLC	20260123	975	1000	965.5177	975	2110	972.3165
CFYN.UK	Caffyns plc	20260123	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20260123	3205	3285	3180	3270	192442	3270	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20260123	2679.1	2700	2679.1	2695	12087	2677.826	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260123	15.5	16	15	15.5	176687	15.5
CGO.UK	Contango Holdings plc	20260123	0.75	0.8	0.7	0.75	1558983	0.75
CGS.UK	Castings P.L.C	20260123	269	276	261	268.5	5471	268.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260123	4970	5000	4945	4995	20827	4995	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260123	1.65	1.65	1.422	1.485	3429716	1.485	down	down	correct
CHF.UK	Chesterfield Resources plc	20260123	1.05	1.2	0.9	1.05	17366	1.05
CHG.UK	Chemring Group PLC	20260123	503	528	503	524	1286586	524	up	up	correct
CHH.UK	Churchill China plc	20260123	368.21	400	368.21	380	11677	380	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260123	0.75	0.8	0.7	0.75	439734	0.75
CHRT.UK	Cohort plc	20260123	1160	1164	1139.28	1154	166022	1154	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260123	110.6	111.4	109.6	111.2	841963	111.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260123	32	33	31	32.5	78791	32.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260123	1.45	1.6	1.45	1.45	516	1.45
CKN.UK	Clarkson PLC	20260123	4115	4165	4085	4085	17725	4085	down	down	correct
CKT.UK	Checkit plc	20260123	19.5	20	19.01	19.5	14477	19.5
CLC.UK	Calculus VCT plc	20260123	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260123	0.15	0.154	0.13	0.15	20005	0.15
CLDN.UK	Caledonia Investments plc	20260123	370.5	374	365.6601	374	237970	374	up	down	incorrect
CLI.UK	CLS Holdings plc	20260123	61.2	61.874	60.7	61	175717	61	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260123	400	402.08	391.27	400	160993	389.2157
CLON.UK	Clontarf Energy plc	20260123	0.028	0.03	0.025	0.027	63663844	0.027	down	down	correct
CLX.UK	Calnex Solutions Plc	20260123	43	44	43	43.5	105675	43.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260123	1744.25	1744.25	1744.25	1744.25	0	1744.25
CMCL.UK	Caledonia Mining Corporation Plc	20260123	2190	2240	2160	2200	1282	2200	up	up	correct
CMCX.UK	CMC Markets plc	20260123	307	335.5	307	329	451704	329	up	up	correct
CMET.UK	Capital Metals plc	20260123	4.05	4.4	4	4.35	1198196	4.35	up	up	correct
CML.UK	CML Microsystems plc	20260123	245	250	240.12	245	42183	245
CMRS.UK	Caerus Mineral Resources Plc	20260123	2.5	2.7	2.3	2.5	390683	2.5
CMX.UK	Catalyst Media Group plc	20260123	55	55	55	55	0	55
CNA.UK	Centrica plc	20260123	181.5	184.109	181.25	184.1	8701348	184.1	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260123	244	255	244	253	538641	253	up	up	correct
CNE.UK	Cairn Energy PLC	20260123	226	227.18	219	226.5	63561	226.5	up	up	correct
CNS.UK	Corero Network Security plc	20260123	13	13.5	12.5	13	167470	13
COA.UK	Coats Group plc	20260123	87.5	87.8	84.8	86.1	1266902	86.1	down	up	incorrect
COBR.UK	Cobra Resources plc	20260123	4.25	4.48	4.1	4.25	3040772	4.25
COD.UK	Compagnie de Saint	20260123	88.3	88.3	83.02	88.3	326869	88.3
COG.UK	Cambridge Cognition Holdings Plc	20260123	28.5	30	27	28.5	50120	28.5
COM.UK	Comptoir Group PLC	20260123	6.4749	7.125	6.4749	7.125	61016	7.125	up	up	correct
CORA.UK	Cora Gold Limited	20260123	8.5	9	8	8.75	836943	8.75	up	up	correct
CORO.UK	Coro Energy plc	20260123	3.5	3.9	3.5	3.75	44570	3.75	up	up	correct
COST.UK	Costain Group PLC	20260123	163	164.6	161	162	661962	162	down	down	correct
CPG.UK	Compass Group PLC	20260123	2253	2257	2211	2239	6015089	2239	down	down	correct
CPI.UK	Capita plc	20260123	390	398	382	395	819323	395	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260123	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260123	67	68.76	67	68	1003	68	up	up	correct
CPX.UK	CAP	20260123	0.215	0.23	0.2	0.22	13566919	0.22	up	up	correct
CRCL.UK	Corcel Plc	20260123	0.345	0.35	0.34	0.345	6388914	0.345
CRDA.UK	Croda International Plc	20260123	2808	2808.678	2764	2764	446754	2764	down	down	correct
CRE.UK	Conduit Holdings Limited	20260123	382	384	379.5	380.5	265638	380.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260123	83	87.5	83	84.3	404343	84.3	up	up	correct
CREO.UK	Creo Medical Limited	20260123	11.625	12.25	11.5	12.125	889990	12.125	up	up	correct
CRH.UK	CRH plc	20260123	9200	9248	8986	9020	331488	8946.8841	down	down	correct
CRL.UK	Creightons Plc	20260123	27.5	28	27	27.5	20826	27.5
CRN.UK	Cairn Homes plc	20260123	187	188.8	180.96	181	208406	181	down	down	correct
CRPR.UK	James Cropper PLC	20260123	370	380	360	370	3741	370
CRS.UK	Crystal Amber Fund Limited	20260123	123.5	123.5	122.03	123.5	3444	123.5
CRST.UK	Crest Nicholson Holdings plc	20260123	134	136.5	132.435	133.8	765667	133.8	down	down	correct
CRU.UK	Coral Products plc	20260123	8.75	9	8.75	8.875	168131	8.875	up	up	correct
CRW.UK	Craneware plc	20260123	1790	1840	1765	1800	196625	1800	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260123	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260123	301.5	303.5	297	301.5	138301	301.5
CSSG.UK	Croma Security Solutions Group plc	20260123	74	75	72	73.5	71583	73.5	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260123	232	238	232	234	6830309	234	up	up	correct
CTG.UK	Christie Group plc	20260123	132.5	140	125	132.5	1906	132.5
CTY.UK	The City of London Investment Trust plc	20260123	542	545	540.9	541	712011	541	down	down	correct
CURY.UK	Currys Plc	20260123	143.7	143.7	141.1	143.2	3223458	143.2	down	down	correct
CVSG.UK	CVS Group plc	20260123	1340	1358	1294	1342	1085213	1342	up	down	incorrect
CWK.UK	Cranswick plc	20260123	5010	5130	4990	5100	193132	5100	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20260123	345.6	355.73	339	347.2	1909950	347.2	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20260123	6.25	6.5	6	6.25	262249	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20260123	416	423.7282	412.5	421	325094	413.2853	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260123	36.6	36.6	36.6	36.6	0	36.3477
DATA.UK	GlobalData Plc	20260123	122.5	123	116	116.5	3793557	116.5	down	down	correct
DBOX.UK	Digitalbox plc	20260123	4.65	5	4.307	4.65	5993	4.65
DCC.UK	DCC plc	20260123	4566	4606	4538	4588	333800	4588	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260123	4.85	4.9	4.8	4.9	84379	4.9	up	up	correct
DCTA.UK	Directa Plus Plc	20260123	12	13	11	12	139334	12
DEC.UK	Diversified Energy Company PLC	20260123	972	977	948	955	60182	954.7885	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260123	3	3.25	2.8155	3	60335	3
DEVO.UK	Devolver Digital Inc	20260123	22.6	24	22.6	23	1007587	23	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260123	60.5	64.25	60	63.5	188730	63.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260123	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260123	190	200	189	199	136794	199	up	down	incorrect
DGE.UK	Diageo plc	20260123	1680.5	1695	1663.5	1675	4232414	1675	down	up	incorrect
DGED.UK	Diageo plc	20260123	91.34	91.34	90.4	90.99	424	90.99	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260123	5.4	5.7	5.3	5.5	1620110	5.5	up	down	incorrect
DIA.UK	Dialight plc	20260123	298	310	298	305	32150	305	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260123	311	311	309	309	218902	304.7637	down	down	correct
DIS.UK	Distil Plc	20260123	0.1075	0.115	0.1	0.1075	2484505	0.1075
DIVI.UK	The Diverse Income Trust plc	20260123	112	112	110.5	110.5	220804	110.5	down	down	correct
DKL.UK	Dekel Agri	20260123	0.45	0.5	0.4	0.45	1043944	0.45
DLN.UK	Derwent London Plc	20260123	1943	1943	1895	1911	285361	1911	down	down	correct
DNLM.UK	Dunelm Group plc	20260123	956	961	944	951	343913	907.5612	down	up	incorrect
DNM.UK	Dianomi plc	20260123	15.5	15.5	15.5	15.5	6	15.5
DOCS.UK	Dr. Martens plc	20260123	75.7	77.65	72.9	75.2	721043	74.2395	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20260123	185.3	187.555	184.3	184.5	804298	184.5	down	down	correct
DOTD.UK	dotdigital Group Plc	20260123	68	68	65	67.2	1619135	67.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20260123	0.137	0.142	0.13	0.136	643	0.136	down	down	correct
DPLM.UK	Diploma PLC	20260123	5525	5545	5445	5525	270766	5525
DPP.UK	DP Poland Plc	20260123	7.625	7.75	7.5	7.625	364583	7.625
DRX.UK	Drax Group plc	20260123	897	898.5	888.5	898	643978	898	up	up	correct
DSCV.UK	discoverIE Group plc	20260123	621	629	613	621	299061	621
DSG.UK	Dillistone Group Plc	20260123	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260123	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260123	26.75	27.5	26.5	27	2053995	27	up	up	correct
DXRX.UK	Diaceutics PLC	20260123	171.5	173	169	170	313672	170	down	down	correct
EAAS.UK	eEnergy Group Plc	20260123	5.05	5.5	5	5.3	2641725	5.3	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260123	99.5	105.4	98.24	101.5	102309	101.5	up	up	correct
EBQ.UK	Ebiquity plc	20260123	13.1	13.2	12.88	13	451200	13	down	down	correct
ECEL.UK	Eurocell plc	20260123	126	126.5	121.5	125	68256	125	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260123	28	29.5	27.5	29	10628820	29	up	down	incorrect
ECR.UK	ECR Minerals plc	20260123	0.335	0.38	0.33	0.365	92097775	0.365	up	down	incorrect
EDEN.UK	Eden Research plc	20260123	4.3	4.4	4.1	4.15	867316	4.15	down	up	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20260123	816	820	811	814	250105	806.315	down	down	correct
EDV.UK	Endeavour Mining plc	20260123	4332	4406	4279.434	4366	691708	4306.6324	up	up	correct
EEE.UK	Empire Metals Limited	20260123	43.5	45	42.2	43	865189	43	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260123	237	239	234	237	85584	234.8145
EGY.UK	VAALCO Energy Inc	20260123	340	340	340	340	0	335.5819
EJFI.UK	EJF Investments Limited	20260123	122.5	123.91	120	121.5	5325	118.8044	down	down	correct
EJFZ.UK	EJF Investments Limited	20260123	107.5	108.57	107.5	107.5	12350	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260123	26.6	27.558	26.6	26.6	82951	26.6
ELCO.UK	Eleco Plc	20260123	128.5	130.68	127	130	315950	130	up	up	correct
ELIX.UK	Elixirr International plc	20260123	800	820	790	790	42393	782.4192	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260123	147	148	144	148	6572	148	up	up	correct
ELM.UK	Elementis plc	20260123	176.8	176.8	165.6	167.2	1001384	167.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260123	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260123	28	28.8798	27	28	6061	28
EME.UK	Empyrean Energy Plc	20260123	0.0375	0.04	0.035	0.0375	6194215	0.0375
EMG.UK	Man Group plc	20260123	263	265.8	263	263.6	966384	263.6	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260123	17.75	19.5	17.5	19	673925	19	up	down	incorrect
EML.UK	Emmerson PLC	20260123	2.2	2.3	2	2.03	1542196	2.03	down	up	incorrect
EMR.UK	Empresaria Group plc	20260123	24	24.94	24	24	8	24
ENET.UK	Ethernity Networks Ltd	20260123	0.006	0.0064	0.0057	0.006	11290376	0.006
ENOG.UK	Energean plc	20260123	940	940	915	915	171809	892.0783	down	down	correct
ENQ.UK	EnQuest PLC	20260123	11.4	11.8	11.36	11.5	1795032	11.5	up	up	correct
ENT.UK	Entain Plc	20260123	670.6	680.2	663	671.8	1449392	660.5073	up	up	correct
ENW.UK	Enwell Energy plc	20260123	17	18	16.1	16.5	35076	16.5	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260123	1.9	2	1.79	1.79	911519	1.79	down	down	correct
EQT.UK	EQTEC plc	20260123	0.105	0.12	0.0878	0.095	12409380	0.095	down	down	correct
ESNT.UK	Essentra plc	20260123	106.6	109	105.2	106	253166	106	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260123	148	148	143.32	148	6349	148
ESP.UK	Empiric Student Property plc	20260123	76	79.6	76	78.7	658680	78.7	up	up	correct
EST.UK	East Star Resources Plc	20260123	3.5	3.7	3.4	3.5	2400185	3.5
ESYS.UK	essensys plc	20260123	15.75	16	15.51	16	146979	16	up	up	correct
EUA.UK	Eurasia Mining Plc	20260123	4.5	4.88	3.965	4.15	33961156	4.15	down	down	correct
EXPN.UK	Experian plc	20260123	3012	3056	3004	3029	2370936	3029	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260123	356	360	352	356	30243	356
EZJ.UK	easyJet plc	20260123	496.1	496.1	478.5	481.9	4543500	468.9789	down	down	correct
FAB.UK	Fusion Antibodies plc	20260123	13.5	14	13.02	13.5	259841	13.5
FAIR.UK	Fair Oaks Income Limited	20260123	0.485	0.49	0.482	0.485	99679	0.4661
FAN.UK	Volution Group plc	20260123	632	650	632	648	2024169	648	up	down	incorrect
FAR.UK	Ferro	20260123	7.55	7.8	7.4	7.75	1141641	7.75	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260123	172.5	175	170.06	172.5	7756	172.5
FAS.UK	Fidelity Asian Values PLC	20260123	612	622	612	616	83428	616	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260123	163.6	170	160.2	170	1999095	170	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260123	324.5	328.5	324.5	325	439347	325	up	down	incorrect
FDBK.UK	Feedback plc	20260123	11.25	11.5	11	11.25	5960	11.25
FDEV.UK	Frontier Developments plc	20260123	490	490	470	482.5	82240	482.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260123	144	146.4	139	144.2	214437	144.2	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260123	48.5	49	48.27	48.5	50069	48.5
FERG.UK	Ferguson plc	20260123	18700	18760	18500	18540	5452	18472.5573	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260123	429.5	430	426	427	464352	427	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260123	898	918	879	896	351023	896	down	down	correct
FGP.UK	FirstGroup plc	20260123	187	188.2	183.1	185.8	600732	185.8	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260123	817	818	808	813	520927	813	down	down	correct
FIH.UK	FIH group plc	20260123	248	249.96	246.92	248	241	248
FIPP.UK	Frontier IP Group Plc	20260123	13.5	14	12.5	12.5	151898	12.5	down	down	correct
FKE.UK	Fiske plc	20260123	75	75	75	75	0	74.6707
FLK.UK	Fletcher King Plc	20260123	37.5	37.5	35	37.5	1337	37.5
FLO.UK	Flowtech Fluidpower plc	20260123	53.2	54.8	52.2	53.1	176634	53.1	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260123	13305	13495	12890	12990	51331	12990	down	down	correct
FNTL.UK	Fintel Plc	20260123	240	258	240	255	163800	255	up	up	correct
FNX.UK	Fonix Mobile plc	20260123	179.96	185.4999	179.96	182.5	184034	182.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260123	12.9	13.2	12.7	13	61246	13	up	up	correct
FORT.UK	Forterra plc	20260123	180	180	166.2	177.8	1041917	177.8	down	down	correct
FOUR.UK	4imprint Group plc	20260123	4195	4335	4195	4295	34595	4295	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260123	0.035	0.036	0.0305	0.035	389661	0.035
FOXT.UK	Foxtons Group plc	20260123	52	52.3	51.4	51.8	631954	51.8	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260123	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260123	17.5	18	16.75	16.75	59095	16.75	down	down	correct
FRAN.UK	Franchise Brands plc	20260123	130	135	130	133.5	101708	133.5	up	up	correct
FRAS.UK	Frasers Group plc	20260123	695.5	703.5	678.5	681.5	115071	681.5	down	down	correct
FRES.UK	Fresnillo plc	20260123	4090	4190	4030	4168	845535	4168	up	up	correct
FRP.UK	FRP Advisory Group plc	20260123	131.5	135	131	133.5	354679	132.4886	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260123	64.6	65.659	64.295	64.3	1973985	62.3272	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260123	439	441	435.5	438	197859	438	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260123	369	383	359	383	174633	383	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260123	720	730	712	714	20679	714	down	down	correct
FSV.UK	Fidelity Investment Trust	20260123	433	433.5	430	430.5	394791	430.5	down	down	correct
FTC.UK	Filtronic plc	20260123	189.5	197	189	196	1939190	196	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260123	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260123	65.5	67	64	65.5	4	65.5
FUM.UK	Futura Medical plc	20260123	1.28	1.355	1.21	1.2825	1296677	1.2825	up	up	correct
FUTR.UK	Future plc	20260123	537	545	520.5	531	560992	531	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260123	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260123	79.7	87.23	78.4598	80.9	7995634	80.9	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260123	305	312.1525	300	305	104174	305
GABI.UK	GCP Asset Backed Income Fund Limited	20260123	68.6	68.6	67.7101	68.6	81257	66.9812
GAL.UK	Galantas Gold Corporation	20260123	18.5	21	18	19	320906	19	up	up	correct
GAMA.UK	Gamma Communications plc	20260123	915	935	915	920	314760	920	up	up	correct
GATC.UK	Gattaca plc	20260123	107.5	110	105	107.5	37812	107.5
GAW.UK	Games Workshop Group PLC	20260123	17910	18020	17792	17830	44869	17777.6204	down	down	correct
GBG.UK	GB Group plc	20260123	239	240.5	235.716	239	731593	239
GBSS.UK	Gold Bullion Securities ETC	20260123	33523	33603	33204	33603	6831	33603	up	up	correct
GCL.UK	Geiger Counter Limited	20260123	80.5	87.7	80.24	84.5	2457834	84.5	up	up	correct
GCM.UK	GCM Resources Plc	20260123	7.5	8	6.2	7.2	1988805	7.2	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260123	74.8	75.295	74	75	1289768	73.2955	up	up	correct
GDP.UK	Goldplat PLC	20260123	10.25	11	10.15	10.5	984082	10.3723	up	down	incorrect
GDR.UK	genedrive plc	20260123	1.125	1.15	1.05	1.1	5254769	1.1	down	up	incorrect
GDWN.UK	Goodwin PLC	20260123	25000	25500	24700	25200	5049	25200	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20260123	3.2	3.2	3	3.095	64067	3.095	down	down	correct
GEN.UK	Genuit Group plc	20260123	321.5	335	321.5	330	1194467	330	up	up	correct
GENL.UK	Genel Energy plc	20260123	58.1	61.173	58.1	59.8	413053	59.8	up	up	correct
GETB.UK	GetBusy plc	20260123	84	85	83	84	319565	84
GFIN.UK	Gfinity plc	20260123	0.033	0.035	0.031	0.033	4425347	0.033
GFM.UK	Griffin Mining Limited	20260123	290	290	278	290	93089	290
GFRD.UK	Galliford Try Holdings PLC	20260123	530	543	527	534	242999	527.6776	up	up	correct
GFTU.UK	Grafton Group plc	20260123	944	944	927.4	934.9	148614	934.9	down	down	correct
GGP.UK	Greatland Gold plc	20260123	708	715	657.3251	695.2	3564689	695.2	down	down	correct
GHH.UK	Gooch & Housego PLC	20260123	688	690	625.4	668	133897	660.1689	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260123	176.4	182.4	171.8	180	1474207	180	up	up	correct
GLB.UK	Glanbia plc	20260123	16.1	16.7	15.4	15.4	386320	15.4	down	down	correct
GLE.UK	MJ Gleeson plc	20260123	411	414	401	401	50288	396.1687	down	down	correct
GLEN.UK	Glencore plc	20260123	486.65	501.0251	485.25	501	37716160	501	up	up	correct
GLR.UK	Galileo Resources Plc	20260123	0.85	0.9	0.8	0.85	2182628	0.85
GLV.UK	Glenveagh Properties PLC	20260123	2	2	1.953	1.995	37556	1.995	down	up	incorrect
GMR.UK	Gaming Realms plc	20260123	40.3	41.6	40.2894	40.5	1133346	40.5	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260123	21	21.95	21	21.75	1464931	21.75	up	down	incorrect
GNC.UK	Greencore Group plc	20260123	269	270.5	264	265	625393	265	down	down	correct
GNS.UK	Genus plc	20260123	2865	2865	2760	2815	52807	2803.4934	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260123	107.5	110.948	106.5	109.5	1291113	109.5	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260123	6.55	6.55	6.55	6.55	0	6.55
GRG.UK	Greggs plc	20260123	1665	1675.181	1650	1663	202852	1663	down	down	correct
GRI.UK	Grainger plc	20260123	186.4	194.928	186.4	189.4	852904	189.4	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260123	77.9	77.9	77	77.4	140709	77.4	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260123	24	24	23.16	24	12695	24
GRL.UK	Goldstone Resources Limited	20260123	0.825	0.9	0.65	0.85	14149855	0.85	up	up	correct
GROC.UK	Greenroc Mining Plc	20260123	3.3	3.7	3.2	3.4	3296925	3.4	up	up	correct
GROW.UK	Draper Esprit plc	20260123	513.5	513.5	508	512	199937	512	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260123	0.7	0.712	0.692	0.696	677321	0.6785	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260123	68.4	68.4	67.8	68	144225	66.6923	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260123	53.4	54	52.4	53.4	1105999	53.4
GSK.UK	GlaxoSmithKline plc	20260123	1814	1814	1796	1801	9063476	1786.7063	down	down	correct
GST.UK	GSTechnologies Ltd	20260123	0.575	0.64	0.571	0.6	3547148	0.6	up	up	correct
GTC.UK	Getech Group plc	20260123	2.3	2.4	2.2	2.3	346745	2.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260123	0.07	0.07	0.066	0.0675	20870144	0.0675	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260123	360	380	344	360	1186	360
GTLY.UK	Gateley (Holdings) Plc	20260123	94	97	92.25	96	116729	92.4994	up	up	correct
GUN.UK	Gunsynd Plc	20260123	0.105	0.11	0.1	0.105	24790100	0.105
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260123	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260123	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260123	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260123	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260123	1.97	2.1	1.97	2.06	1687	2.0028	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260123	1.275	1.35	1.2	1.3	4815821	1.3	up	up	correct
GYM.UK	The Gym Group plc	20260123	170	173.2	165.2	169	191313	169	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260123	276	276	272	274	97735	274	down	down	correct
HAS.UK	Hays plc	20260123	48	48.465	45.9	46.6	2374790	46.4111	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260123	0.46	0.489	0.45	0.46	3479926	0.46
HBR.UK	Harbour Energy plc	20260123	208.2	217	206.6	211.8	3300514	211.8	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260123	232	236	221	225	298131	225	down	down	correct
HDD.UK	Hardide plc	20260123	17.5	18	16.7	17	677219	17	down	down	correct
HE1.UK	Helium One Global Ltd	20260123	0.445	0.48	0.43	0.45	45437089	0.45	up	up	correct
HEAD.UK	Headlam Group plc	20260123	44.7	45.6	44	45.2	100562	45.2	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260123	670	690	642	674	14787	674	up	up	correct
HFD.UK	Halfords Group plc	20260123	146	149	145.2	148.6	288915	148.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260123	254	255.5	252.5	253	1220446	246.8232	down	down	correct
HFG.UK	Hilton Food Group plc	20260123	500	517.46	500	517	151053	517	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260123	12.05	13.55	12.05	13	26623	13	up	up	correct
HGT.UK	HgCapital Trust plc	20260123	500	503.029	494.667	502	390835	502	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260123	195.5	196.25	191.5	194	164958	194	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260123	14	14.04	13.88	14.02	66604	14.02	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260123	31.4	31.4	30.5	31.4	12930	31.4
HICL.UK	HICL Infrastructure PLC	20260123	117	117.6	116	117.4	3000627	115.3789	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260123	1579	1579	1535.927	1554	448057	1554	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260123	2280	2350	2280	2340	86963	2340	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260123	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260123	189.2	192	186.94	192	252038	192	up	down	incorrect
HLMA.UK	Halma plc	20260123	3690	3702	3624	3638	368679	3638	down	down	correct
HMI.UK	Harvest Minerals Limited	20260123	0.275	0.3	0.25	0.275	203863	0.275
HMSO.UK	Hammerson plc	20260123	335.2	340.6	334.2	338.8	497670	338.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260123	675	707.5	669	702	2593097	702	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260123	2620	2640	2615	2630	317863	2630	up	up	correct
HSBA.UK	HSBC Holdings plc	20260123	1239	1243.8	1229.4	1231	16004777	1198.3951	down	up	incorrect
HSBK.UK	JSC Halyk bank	20260123	28.75	29.6	28.3	29.1351	110282	29.1351	up	down	incorrect
HSD.UK	Hansard Global Plc	20260123	48	51.5	48	49.85	6391	48.1077	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260123	921	923	915	922	138559	914.079	up	up	correct
HSP.UK	Hargreaves Services Plc	20260123	676	680	654	658	33551	658	down	down	correct
HSW.UK	Hostelworld Group plc	20260123	118.5	118.5	117.5	118.5	112445	118.5
HSX.UK	Hiscox Ltd	20260123	1502	1523	1501	1508	1372078	1508	up	down	incorrect
HTG.UK	Hunting PLC	20260123	433	444.5	432.5	438.5	494070	438.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260123	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260123	167.2	168.2	166.2	167.8	683252	167.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20260123	210	218	208	214	20977	214	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260123	3170	3210	3155	3210	51440	3210	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260123	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260123	860	866	851	856	1599491	856	down	down	correct
HWG.UK	Harworth Group plc	20260123	163.5	167	162.5	165.5	68405	165.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260123	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260123	426.1	427.2	414.1	418.3	11394471	418.3	down	down	correct
IBST.UK	Ibstock plc	20260123	128.8	131.8	128.8	131	611896	131	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260123	992	998	974	980	83499	980	down	down	correct
ICGC.UK	Irish Continental Group plc	20260123	555	560	555	560	750	560	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260123	1522	1532	1520	1524	235249	1514.7946	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260123	0.65	0.65	0.62	0.635	48833	0.635	down	down	correct
IDOX.UK	IDOX plc	20260123	71	71.2	70.2	71.2	14227146	71.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260123	423	429.5	423	428	483990	424.8075	up	up	correct
IES.UK	Invinity Energy Systems plc	20260123	19.75	20.91	19.5	20	1311084	20	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260123	158.5	158.5	153.225	154.5	447857	154.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260123	1.9	2	1.802	1.9	31351	1.9
IGG.UK	IG Group Holdings plc	20260123	1353	1371	1353	1360	709920	1360	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260123	95.9475	96.7775	95.1075	96.7225	1176522	96.7225	up	up	correct
IGN.UK	AB Ignitis grupe	20260123	22.8	23	21.6	22	994	22	down	down	correct
IGP.UK	Intercede Group plc	20260123	120.5	123	118	120.5	25346	120.5
IGR.UK	IG Design Group plc	20260123	47	48	47	47.75	172253	47.75	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260123	61	62.5	57	61	3773	58.5
IHC.UK	Inspiration Healthcare Group plc	20260123	13.5	14	12.3	12.9	2301992	12.9	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260123	137.75	139.05	136.1	137	265805	137	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260123	355	366.5	352	355	1034660	355
IIG.UK	Intuitive Investments Group PLC	20260123	132.5	140	131	132	190349	132	down	down	correct
III.UK	3i Group plc	20260123	3244	3301	3231	3289	1647597	3289	up	up	correct
IKA.UK	Ilika plc	20260123	37	38	35	35.5	492896	35.5	down	up	incorrect
IMB.UK	Imperial Brands PLC	20260123	3019	3039	3000	3024	1007988	2986.7186	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260123	0.525	0.55	0.52	0.525	2177914	0.525
IMI.UK	IMI plc	20260123	2724	2732	2706	2712	666135	2712	down	down	correct
IMM.UK	ImmuPharma plc	20260123	6.8	7.28	6.5	6.66	835990	6.66	down	up	incorrect
INCH.UK	Inchcape plc	20260123	820.5	820.5	789	810	921301	810	down	up	incorrect
INF.UK	Informa plc	20260123	932.8	936.4	913.8	913.8	3626458	913.8	down	down	correct
ING.UK	Ingenta plc	20260123	102	106.5	95.66	103.5	237227	103.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260123	127.6	128.4	127	128.2	3414937	126.0699	up	up	correct
INSE.UK	Inspired Plc	20260123	9.36	9.425	8.975	9.09	53004	9.09	down	down	correct
INSG.UK	Insig AI Plc	20260123	17.5	19	17	18.5	450232	18.5	up	up	correct
INV.UK	The Investment Company plc	20260123	70	70	70	70	0	70
INVP.UK	Investec Group	20260123	585	610.5	585	601	906508	601	up	up	correct
INVR.UK	Investec plc	20260123	660	660	660	660	0	660
IOF.UK	Iofina plc	20260123	27	28	26.25	26.5	186479	26.5	down	up	incorrect
IOM.UK	iomart Group plc	20260123	20	23.0002	19	21.5	1730091	21.5	up	down	incorrect
IPF.UK	International Personal Finance plc	20260123	236	236.5	236	236.5	7517669	236.5	up	up	correct
IPO.UK	IP Group Plc	20260123	58.8	58.9	57.6	57.9	679936	57.9	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260123	164.4	170	161.4	163.4	410078	155.0845	down	down	correct
IQE.UK	IQE plc	20260123	7.8	8.45	7.8	8.03	8904052	8.03	up	up	correct
ITIM.UK	Itim Group Plc	20260123	44	45	44	44	7	44
ITM.UK	ITM Power Plc	20260123	70	70.7	67	70.5	3174558	70.5	up	up	correct
ITRK.UK	Intertek Group plc	20260123	4560	4570	4510	4534	231813	4534	down	down	correct
ITV.UK	ITV plc	20260123	80.5	81.45	80.175	81.45	4777193	81.45	up	up	correct
ITX.UK	Itaconix plc	20260123	117.5	122.4	117	121	30576	121	up	up	correct
IWG.UK	IWG plc	20260123	241.6	246	239.6	245.4	1198754	245.4	up	up	correct
IXI.UK	IXICO plc	20260123	11.5	12	10.5	11	251038	11	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260123	482.5	491.5	482.5	484.5	96643	484.5	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260123	1128	1138	1120	1120	176343	1120	down	down	correct
JAN.UK	Jangada Mines Plc	20260123	1.5	1.6	1.385	1.45	4564261	1.45	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260123	77.4	81.8	77.2	79	76850	79	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260123	878	884	876	878	40692	867.0499
JD.UK	JD Sports Fashion plc	20260123	84.26	85.62	82.64	82.64	10342323	82.64	down	down	correct
JDG.UK	Judges Scientific plc	20260123	4840	4900	4720	4820	46781	4820	down	down	correct
JDW.UK	J D Wetherspoon plc	20260123	685	698.5	682.959	690.5	342175	690.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260123	623	625	618	618	52566	618	down	down	correct
JEL.UK	Jersey Electricity plc	20260123	463	465	457.5	463	8474	450.8209
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260123	182	183.5	180.45	181.5	396806	180.093	down	down	correct
JET2.UK	Jet2 plc	20260123	1277	1321	1254	1267	587801	1267	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260123	755	755	738	741	267524	741	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260123	580	583.837	577	583	1500247	577.2003	up	up	correct
JHD.UK	James Halstead plc	20260123	137	138	135.5	136.5	252481	136.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260123	7.75	8.5	7.5	8	459987	8	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260123	70.7	71.9	69.8	71.9	1852754	69.982	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260123	4.35	4.6	4.3	4.49	8987735	4.49	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20260123	2388	2388	2356	2358	178154	2358	down	down	correct
JNEO.UK	Journeo plc	20260123	487.5	500	480.9	495	68068	495	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260123	101	104	92	98	137494	98	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260123	1.255	1.255	1.255	1.255	0	1.255
JSE.UK	Jadestone Energy plc	20260123	24.75	25.5	24.5	24.7	357229	24.7	down	down	correct
JSG.UK	Johnson Service Group PLC	20260123	143.8	144.05	142.2	143.8	309824	143.8
JTC.UK	JTC PLC	20260123	1294	1294	1290	1290	369518	1290	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20260123	189.8	189.8	186.483	189.2	651975	189.2	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260123	419	429	416	418	65470	418	down	down	correct
JUST.UK	Just Group plc	20260123	216	216.5	216	216	8310286	216
JZCP.UK	JZ Capital Partners Limited	20260123	187	188	180.28	188	2101	188	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260123	75.1	75.3	73.2	75	83238	75	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260123	0.65	0.69	0.6	0.65	1038031	0.65
KCR.UK	KCR Residential REIT plc	20260123	10.5	10.99	10.5	10.5	41288	10.5
KDNC.UK	Cadence Minerals Plc	20260123	3.8	4	3.6	3.85	1978202	3.85	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260123	0.5	0.515	0.45	0.5	188678	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260123	1.37	1.52	1.3385	1.355	131705426	1.355	down	down	correct
KETL.UK	Strix Group Plc	20260123	48.75	49.5	48.05	48.05	275460	48.05	down	down	correct
KEYS.UK	Keystone Law Group plc	20260123	636	642	630	636	32342	636
KGF.UK	Kingfisher plc	20260123	321.2	323.9	317.4	319.2	3831418	319.2	down	down	correct
KGH.UK	Knights Group Holdings plc	20260123	190.5	194.5	190.3487	191.5	199986	189.4918	up	up	correct
KIE.UK	Kier Group plc	20260123	223	225.904	220.5	223.5	1564369	223.5	up	down	incorrect
KIST.UK	Kistos PLC	20260123	222.5	235	220	230	158195	230	up	down	incorrect
KITW.UK	Kitwave Group plc	20260123	292	293	292	292	2862497	292
KLR.UK	Keller Group plc	20260123	1720	1742	1718	1742	49540	1742	up	up	correct
KMK.UK	Kromek Group plc	20260123	10.375	11.5	10	11.15	1752276	11.15	up	up	correct
KMR.UK	Kenmare Resources plc	20260123	264.5	266	258	258	89687	258	down	down	correct
KNB.UK	Kanabo Group Plc	20260123	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260123	930	959	930	942.5	269588	942.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260123	0.495	0.52	0.48	0.5	105699697	0.5	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260123	94.5	98.5	90.5	96.5	31361	96.5	up	up	correct
KP2.UK	Kore Potash plc	20260123	3.2	3.3	3.1	3.2	740530	3.2
KRM.UK	KRM22 Plc	20260123	37	39	37	37	1	37
KRPZ.UK	Kropz plc	20260123	0.75	0.8	0.7	0.75	53467	0.75
KRS.UK	Keras Resources Plc	20260123	1.55	1.7	1.3	1.45	110201	1.45	down	down	correct
KYGA.UK	Kerry Group plc	20260123	73	73.8	72.15	72.8	33022	72.8	down	down	correct
KZG.UK	Kazera Global plc	20260123	1.075	1.15	1.05	1.125	1092048	1.125	up	up	correct
LAND.UK	Land Securities Group plc	20260123	639.5	645	636.5	637.5	2037034	637.5	down	down	correct
LBOW.UK	ICG	20260123	15	15	14.05	14.05	34	14.05	down	down	correct
LDG.UK	Logistics Development Group plc	20260123	14.75	15.5	14.5	15	744382	15	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260123	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20260123	4.05	4.2	4	4.05	1058955	4.05
LGEN.UK	Legal & General Group Plc	20260123	257.2	261.985	256.8	258.2	17685276	258.2	up	up	correct
LIKE.UK	Likewise Group PLC	20260123	26.5	27	26	26.5	108161	26.5
LINV.UK	LendInvest PLC	20260123	34.5	35	34	34.5	15476	34.5
LIO.UK	Liontrust Asset Management PLC	20260123	258.5	258.5	247.5	250	273374	250	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260123	10.4	10.4	9.78	10.25	251839	10.25	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260123	52.22	53	52.22	53	4270	53	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260123	102.15	102.35	101.35	101.65	92585999	101.65	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260123	158.15	158.25	157.1	158.15	68621	158.15
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260123	1.6575	1.6795	1.6575	1.6575	0	1.6575
LMP.UK	LondonMetric Property Plc	20260123	198.9	201.2	198.4185	200	4382568	196.9176	up	down	incorrect
LMS.UK	LMS Capital plc	20260123	17	17	17	17	0	17
LPA.UK	LPA Group Plc	20260123	49	53	45	49	1830	49
LRE.UK	Lancashire Holdings Limited	20260123	610	619	608	615	231593	615	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260123	1.625	1.625	1.625	1.625	0	1.625
LSC.UK	London Security plc	20260123	2850	3100	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260123	8734	8770	8666	8768	1253973	8768	up	up	correct
LSL.UK	LSL Property Services plc	20260123	250	259	248	250	434632	250
LST.UK	Light Science Technologies Holdings PLC	20260123	4.25	4.38	4.1	4.2	741381	4.2	down	down	correct
LTHM.UK	James Latham plc	20260123	1010	1015	955.2942	975	17131	975	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260123	6.38	6.4183	6.2	6.3	32713	6.3	down	down	correct
LUCE.UK	Luceco plc	20260123	133.2	135.6	131.2	135	43958	135	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260123	1126	1132	1120	1122	151939	1122	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260123	166	168	166	167	482537	167	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20260123	267	268	264.5	268	134505	268	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260123	712	730	686	714	48664	714	up	up	correct
MAC.UK	Marechale Capital Plc	20260123	2.05	2.2	2	2.1	246562	2.1	up	up	correct
MACF.UK	Macfarlane Group PLC	20260123	70	74	70	72.2	212188	72.2	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260123	50.5	54	48	48	530352	48	down	down	correct
MAI.UK	Maintel Holdings Plc	20260123	135	140	135	135	735	135
MAJE.UK	Majedie Investments PLC	20260123	284	284	270.12	275	8952	272.733	down	down	correct
MANO.UK	Manolete Partners Plc	20260123	59	62	57	57	75692	57	down	down	correct
MARS.UK	Marston's PLC	20260123	66.5	68.9	64.9	65.3	1240279	65.3	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260123	3.99	4.06	3.9	3.975	1125905	3.975	down	down	correct
MATD.UK	Petro Matad Limited	20260123	1.25	1.27	1.161	1.225	2527279	1.225	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260123	51.5	52.5	50.5	51.5	3589	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260123	89	91	87	88	120791	88	down	down	correct
MBO.UK	MobilityOne Limited	20260123	5.5	6.4	5	5.5	1989931	5.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260123	105.75	105.75	105.75	105.75	0	105.75
MCB.UK	McBride plc	20260123	140.6	148.69	140.6	145.2	115271	145.2	up	up	correct
MCON.UK	Mincon Group plc	20260123	44	46	44	44	1426641	44
MDZ.UK	MediaZest plc	20260123	0.083	0.087	0.08	0.085	4124886	0.085	up	up	correct
MER.UK	Mears Group plc	20260123	360	361.5	354	358.5	136787	358.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260123	26.5	27	25.0253	26	6567671	26	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260123	51	52	51	51.5	71128	51.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20260123	26	27	26	26	62786	26
MGAM.UK	Morgan Advanced Materials plc	20260123	244	244	231.7807	238	670785	238	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260123	95	95	94.8	94.8	215917	92.9578	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260123	4950	4950	4860	4890	46963	4890	down	down	correct
MHPC.UK	MHP SE	20260123	8.1	8.24	7.7	8.2	23275	8.2	up	up	correct
MIDW.UK	Midwich Group plc	20260123	183.5	187.5	180	187.5	35278	187.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260123	34.4	34.4	33.4	34.4	23	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260123	44.4	45.4	43.4	44.4	5769	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260123	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260123	402	403	396	400	38248	400	down	down	correct
MIND.UK	Mind Gym plc	20260123	12	12	11	12	4204	12
MIRI.UK	Mirriad Advertising plc	20260123	0.006	0.007	0.006	0.006	60289039	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260123	49.6	51	48.2	49.6	308	47.596
MKA.UK	Mkango Resources Ltd	20260123	53.5	55	51	53.5	980339	53.5
MKS.UK	Marks and Spencer Group plc	20260123	361.3	370.5	359.5	361	6455040	361	down	down	correct
MLVN.UK	Malvern International Plc	20260123	25.5	25.5	25	25.5	5004	25.5
MMIT.UK	Mobius Investment Trust plc	20260123	140	141	138.32	139	212423	139	down	up	incorrect
MNDI.UK	Mondi plc	20260123	873.4	878.0789	865.2	874.2	1762160	874.2	up	up	correct
MNG.UK	M&G plc	20260123	305	307	301.6	301.7	3906595	301.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260123	1536	1544	1524	1540	434230	1540	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260123	778	788	772	782	53544	782	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260123	1.6475	1.74	1.64	1.74	368661	1.74	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260123	187.2	190.3	183.7	189.2	877787	189.2	up	down	incorrect
MOON.UK	Moonpig Group PLC	20260123	207	217.5	207	214.5	380324	213.2323	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260123	135.5	138.5	134	137.5	3595	137.5	up	down	incorrect
MPAC.UK	Mpac Group plc	20260123	372.5	380	365	375	78991	375	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260123	1305	1350	1290	1315	65335	1315	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260123	0.525	0.55	0.5	0.525	13353	0.525
MPO.UK	Macau Property Opportunities Fund Limited	20260123	7.5	7.5	5.3	6.375	18234	6.375	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260123	266	267.5	265	267	989831	267	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260123	616	619	613.657	616	124826	608.9978
MRO.UK	Melrose Industries PLC	20260123	628.2	636.2	626.6	635	4581913	635	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260123	1285	1364	1252	1350	23415	1350	up	up	correct
MSLH.UK	Marshalls plc	20260123	164	165.4	160.6	162.8	2502451	162.8	down	down	correct
MTC.UK	Mothercare plc	20260123	1.96	2.28	1.96	2.12	47804	2.12	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260123	170	170.16	169.255	170	177546	170
MTL.UK	Metals Exploration plc	20260123	16.85	18	16.77	17.8	16746195	17.8	up	up	correct
MTO.UK	Mitie Group plc	20260123	166	169.4	165.6	168.8	2525098	168.8	up	up	correct
MTRO.UK	Metro Bank PLC	20260123	130.4	132.8227	128.4	130	646120	130	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260123	104	105	103.5	105	417565	105	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20260123	9300	9300	8850	9300	296	9041.6667
MUL.UK	Mulberry Group plc	20260123	107.5	110	105	107.5	1203	107.5
MUT.UK	Murray Income Trust PLC	20260123	934	934	925	931	159091	921.5809	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260123	145	146	144	145	42905	142.7193
MVIR.UK	Marwyn Value Investors Limited	20260123	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260123	52.5	55	52	53	63792	53	up	up	correct
MXCT.UK	MaxCyte Inc	20260123	1.24	1.26	1.14	1.16	1451070	1.16	down	up	incorrect
MYI.UK	Murray International Trust PLC	20260123	331	337	329	331.5	459347	331.5	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260123	39.5	43	39	41	135874	41	up	down	incorrect
N4P.UK	N4 Pharma Plc	20260123	0.475	0.5	0.45	0.475	16040	0.475
N91.UK	Ninety One Group	20260123	242.8	242.8	230.6	238.8	200477	238.8	down	down	correct
NAH.UK	NAHL Group plc	20260123	36	36.8889	34.36	35.9	47481	35.9	down	down	correct
NAIT.UK	The North American Income Trust plc	20260123	385.5	389	379.5	381.5	91915	381.5	down	down	correct
NANO.UK	Nanoco Group plc	20260123	8.02	8.6	8	8.6	698035	8.6	up	up	correct
NAR.UK	Northamber plc	20260123	31	31	30	31	18	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260123	360	360	352	352	55519	345.3585	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260123	222	223	217	222	222388	222
NBB.UK	Norman Broadbent plc	20260123	245	250	240	245	183	245
NBPE.UK	NB Private Equity Partners Limited	20260123	1528	1549	1526	1538	24762	1538	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260123	20.25	20.25	20.25	20.25	0	20.25
NBS.UK	Nationwide Building Society	20260123	131.5	132	131.5	131.5	390	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20260123	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260123	134	139.8	133.4	138.6	3711050	135.2824	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260123	51.2	51.6	50.6	51	1884727	51	down	down	correct
NCYT.UK	Novacyt S.A	20260123	33.6	36	33.1	34.9	71269	34.9	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260123	49.1	49.875	49	49.1	1205388	47.2333
NET.UK	Netcall plc	20260123	118.5	125	117	124	548240	124	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260123	117.5	118.5	115.25	117.5	3909	117.5
NFX.UK	Nuformix plc	20260123	0.29	0.3169	0.2645	0.275	35575242	0.275	down	down	correct
NG.UK	National Grid plc	20260123	1178	1195	1178	1191.5	7162942	1191.5	up	up	correct
NICL.UK	Nichols plc	20260123	1020	1025	972	1010	26938	1010	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260123	37	37.8	36.6	36.8	40302	36.8	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260123	3.4	3.86	3.4	3.62	15457	3.62	up	up	correct
NRR.UK	NewRiver REIT plc	20260123	68.2	70.4	68.2	69.3	842627	69.3	up	up	correct
NSI.UK	New Star Investment Trust plc	20260123	129.5	131	128	129.5	11150	129.5
NTBR.UK	Northern Bear PLC	20260123	130.5	135	128	131.5	45868	131.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260123	135.5	137	134	137	32600	132.8941	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260123	83	84.5	83	83	1733	83
NTV.UK	Northern 2 VCT PLC	20260123	53.5	55	52	53.5	2294	53.5
NVT.UK	Northern Venture Trust PLC	20260123	56.5	58	56.5	56.5	498	56.5
NWF.UK	NWF Group plc	20260123	131.5	133	130	131.5	17475	131.5
NWG.UK	NatWest Group plc	20260123	655.6	661.5	645.155	646.6	11318482	646.6	down	down	correct
NWT.UK	Newmark Security plc	20260123	107.5	115	100	107.5	2043	107.5
NXR.UK	Norcros plc	20260123	346	346	335	340	38667	340	down	up	incorrect
NXT.UK	NEXT plc	20260123	13415	13626.33	13405	13440	433806	13440	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260123	46.3	47.8	44.8	46.3	86	46.3
OBD.UK	Oxford BioDynamics Plc	20260123	0.29	0.2949	0.2555	0.27	7054220	0.27	down	up	incorrect
OCDO.UK	Ocado Group plc	20260123	254.6	259.5	243.6	246.4	2348777	246.4	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260123	556	558	549.689	554	404795	554	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260123	4.11	4.18	4.11	4.11	1216	4.11
OIG.UK	Oryx International Growth Fund Limited	20260123	1245	1255	1218.6	1255	7984	1255	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260123	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260123	171	175.5	169.329	171	130307	171
OMG.UK	Oxford Metrics plc	20260123	55.6	55.8	54.6	55	869277	51.9806	down	down	correct
OMI.UK	Orosur Mining Inc	20260123	35.75	38	35.5	37.25	4933645	37.25	up	up	correct
OMIP.UK	One Media iP Group Plc	20260123	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20260123	69	69.765	68.442	69.6	113682	69.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260123	173.6	174.8	167.8	171	2679590	171	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260123	45.4	45.4	45.4	45.4	0	40.6536
OPTI.UK	OptiBiotix Health Plc	20260123	8	8.5	7.5	8	278163	8
ORCA.UK	Orcadian Energy PLC	20260123	19	20	18	19	57872	19
ORCH.UK	Orchard Funding Group plc	20260123	60	61	59	60	51149	60
ORCP.UK	Oracle Power plc	20260123	0.0575	0.06	0.05	0.0575	141691378	0.0575
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260123	58	58.9	57.5	58.2	422928	56.6606	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260123	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260123	0.34	0.378	0.34	0.35	51169901	0.35	up	up	correct
OSB.UK	OSB Group Plc	20260123	617	626.5	616.9986	625	502036	625	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260123	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260123	218.5	220	215.5	216.5	421125	213.5275	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20260123	21.5	23	15	21.5	18718	21.5
OXB.UK	Oxford Biomedica plc	20260123	884	884	852	871	192299	871	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260123	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260123	2485	2510	2455	2505	135765	2505	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260123	374	374.35	372.7381	374	359185	374
PAF.UK	Pan African Resources PLC	20260123	138.8	140	136.4	138.6	4795501	138.1081	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260123	878.5	907.75	878	900	380805	870.2617	up	up	correct
PAGE.UK	PageGroup plc	20260123	208.4	208.4	200.3	203.8	449294	203.8	down	down	correct
PALM.UK	Panther Metals PLC	20260123	76.5	80	75	77.5	37432	77.5	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20260123	7.39	8.16	7.17	8.02	50026755	8.02	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260123	19.5	21	19	19.5	519171	19.5
PAY.UK	PayPoint plc	20260123	502	517.31	501	516	583147	507.4	up	up	correct
PCA.UK	Palace Capital Plc	20260123	208	216	206	207	10805	207	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260123	235	236	231.5	232	219695	229.5091	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260123	435	439	433.8388	434	366545	432.9788	down	down	correct
PCIP.UK	PCI	20260123	55.5	56	55	55.5	134757	55.5
PCT.UK	Polar Capital Technology Trust plc	20260123	496	496	489.15	491.5	1629049	491.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260123	83.1	83.6	82.7	82.7	1629310	81.7647	down	down	correct
PDL.UK	Petra Diamonds Limited	20260123	16.5	16.95	16	16	311976	16	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260123	18.75	19.5	18	18.75	123	18.75
PEBB.UK	The Pebble Group plc	20260123	48	52	48	50.5	724302	50.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260123	106.5	107	103	104	62547	104	down	down	correct
PEG.UK	Petards Group plc	20260123	9.5	10.5	9.5	10	86529	10	up	up	correct
PEMB.UK	Pembroke VCT plc	20260123	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260123	20	21	19.588	20	115519	20
PET.UK	Petrel Resources Plc	20260123	0.8	0.9	0.7	0.8	893534	0.8
PETS.UK	Pets at Home Group Plc	20260123	198.5	203.8	195.6	202.4	641461	202.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260123	10.35	10.4	10.3055	10.35	11088	10.35
PEYS.UK	Princess Private Equity Holding Limited	20260123	898	898	898	898	0	898
PFD.UK	Premier Foods plc	20260123	187	189.6	186.4	189.6	3298806	189.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260123	320	324	312	316	95002	316	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260123	45.7	45.7	44.4	45.7	1	45.7
PHAR.UK	Pharos Energy plc	20260123	20.6	22.8	20.6	21.2	442300	21.2	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260123	0.425	0.43	0.4125	0.425	3473234	0.425
PHI.UK	Pacific Horizon Investment Trust PLC	20260123	864	870	862	867	73072	867	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20260123	723.5	732.5	719	722	1349547	722	down	down	correct
PHP.UK	Primary Health Properties PLC	20260123	104.4	104.6	103.2	104.3	9662331	104.282	down	down	correct
PHSC.UK	PHSC plc	20260123	10	10	9.56	10	31506	10
PIN.UK	Pantheon International PLC	20260123	388	389.5	385.802	389	290155	389	up	up	correct
PIP.UK	PipeHawk plc	20260123	1.7	1.94	1.4	1.9	182512	1.9	up	up	correct
PLAZ.UK	Plaza Centers N.V	20260123	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260123	4242	4242	4174	4184	144169	4097.5891	down	down	correct
PMG.UK	The Parkmead Group plc	20260123	14.5	15	14.311	14.5	45446	14.5
PMI.UK	Premier Miton Group plc	20260123	49	50	47.03	47.5	10739360	47.5	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20260123	99	100	98.4067	99	3671	99
PNL.UK	Personal Assets Trust plc	20260123	548	550	545	547	536043	546.9861	down	up	incorrect
PNN.UK	Pennon Group Plc	20260123	551.5	554.5	544	545.5	696247	545.3258	down	down	correct
PNS.UK	Panther Securities Plc	20260123	290	310	270	290	96	290
POLB.UK	Poolbeg Pharma PLC	20260123	4.3	4.5	4.1	4.25	1773652	4.25	down	up	incorrect
POLR.UK	Polar Capital Holdings plc	20260123	604	620	604	609	169196	609	up	down	incorrect
POS.UK	Plexus Holdings plc	20260123	6.25	6.5	6.122	6.25	265635	6.25
POW.UK	Power Metal Resources plc	20260123	15.25	15.5	14.5	15	535709	15	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260123	1850	1850	1822	1826	6288	1826	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260123	3.45	3.5	3.4	3.45	5958062	3.45
PRE.UK	Pensana Plc	20260123	107	107	98.8	102	778079	102	down	down	correct
PREM.UK	Premier African Minerals Limited	20260123	0.035	0.04	0.034	0.035	568367505	0.035
PRIM.UK	Primorus Investments plc	20260123	4.15	4.5	3.8	4.15	11742	4.15
PRM.UK	Proteome Sciences plc	20260123	2.55	3.23	2.55	3.23	12275	3.23	up	up	correct
PRTC.UK	PureTech Health plc	20260123	133	134.8	132	134.6	241731	134.6	up	up	correct
PRU.UK	Prudential plc	20260123	1164.5	1174.5	1149.5	1149.5	3486276	1149.5	down	down	correct
PRV.UK	Porvair plc	20260123	878	878	852	870	16795	870	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260123	171	171	170.5	170.5	25916	170.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260123	4622	4674	4550	4550	107913	4531.5163	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260123	62.5	62.9	61.8	62.25	32207	62.0673	down	down	correct
PSN.UK	Persimmon Plc	20260123	1406.5	1415.5699	1391.5	1406	587021	1406	down	down	correct
PSON.UK	Pearson plc	20260123	957.6	970.6	951.4	969	1247508	969	up	up	correct
PTAL.UK	PetroTal Corp	20260123	19.5	20	19	19.3	1281062	19.3	down	down	correct
PTEC.UK	Playtech plc	20260123	271.5	275.5	270	271	604870	271	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260123	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260123	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260123	2.7	2.9	2.2	2.55	7969457	2.55	down	down	correct
PXEN.UK	Prospex Energy PLC	20260123	2.95	3.2	2.7	2.95	486710	2.95
PXS.UK	Provexis plc	20260123	1	1.042	0.9603	1.0025	1456628	1.0025	up	up	correct
PYC.UK	Physiomics Plc	20260123	0.285	0.3	0.265	0.28	706515	0.28	down	down	correct
PZC.UK	PZ Cussons Plc	20260123	71.5	71.5	69	70.3	505687	68.9635	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260123	0.625	0.65	0.625	0.625	2059058	0.625
QLT.UK	Quilter plc	20260123	199.2	199.2	192.1	193.6	2389415	193.6	down	down	correct
QQ.UK	QinetiQ Group plc	20260123	517.5	525	511.5	522	1196275	522	up	up	correct
QTX.UK	Quartix Technologies Plc	20260123	329	330	320.25	322	23943	322	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260123	2140	2205	2140	2190	39370	2190	up	up	correct
RBD.UK	Reabold Resources Plc	20260123	0.1375	0.15	0.12	0.13	123045274	0.13	down	down	correct
RBN.UK	Robinson plc	20260123	122.5	122.5	120.556	122.5	4397	122.5
RBW.UK	Rainbow Rare Earths Limited	20260123	18	18.5	17.9525	18.5	659691	18.5	up	up	correct
RCH.UK	Reach plc	20260123	59.8	61.9	58.2762	59.2	1093594	59.2	down	down	correct
RCN.UK	Redcentric plc	20260123	117	122.5	117	119	16573	119	up	up	correct
RCP.UK	RIT Capital Partners plc	20260123	2220	2240	2210	2225	75634	2225	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260123	3.3	3.4	3.2	3.3	302660	3.3
RE.UK	R.E.A. Holdings plc	20260123	126.625	127	123	125	4046	125	down	up	incorrect
REAT.UK	REACT Group PLC	20260123	53.5	55	52	53	56690	53	down	up	incorrect
REC.UK	Record plc	20260123	55	56.4	53.6	54.4	589948	54.4	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260123	122.5	125	122	124	197169	121.0709	up	up	correct
REL.UK	RELX PLC	20260123	2930	2951	2898	2921	5303334	2921	down	down	correct
RENX.UK	Renalytix Plc	20260123	6.25	6.5	6.025	6.25	447654	6.25
RESI.UK	Residential Secure Income plc	20260123	57	58.4	55.6	55.8	1287566	53.7693	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260123	4	4.39	3.98	4.29	1698520	4.29	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260123	430	455	425	455	235688	443.7528	up	up	correct
RGL.UK	Regional REIT Limited	20260123	104.6	107	101.6	102.4	301965	99.8753	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260123	2810	2865	2805	2860	17431	2860	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260123	303.5	308.28	302.5	308	1573947	308	up	up	correct
RICO.UK	Ricoh Co Ltd	20260123	1409	1409	1409	1409	0	1409
RIGD.UK	Reliance Industries Ltd ADR	20260123	60.1	60.6	59.9	60.6	78440	60.6	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260123	2044.274	2075.3	2042.7209	2065	4447	2034.7411	up	down	incorrect
RIO.UK	Rio Tinto Group	20260123	6468	6605	6457	6576	2010891	6401.3363	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260123	75.4	77.2	72.4	74.2	2772378	74.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260123	6098.0018	6110.0018	6002.0018	6018.0018	1222498	6026.9334	down	up	incorrect
RLE.UK	Real Estate Investors plc	20260123	31.5	31.5	31.2	31.5	516257	31.5
RM.UK	RM plc	20260123	110	112	109	110	373798	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260123	237	238	227.2305	236	45966	236	down	down	correct
RMV.UK	Rightmove plc	20260123	504.2	510.8	503	507	3687853	507	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260123	16	16.05	15	16	79610	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260123	0.215	0.23	0.215	0.215	49	0.215
RNK.UK	The Rank Group Plc	20260123	96.8	97.545	91.365	93.8	1018623	92.7837	down	down	correct
RNWH.UK	Renew Holdings plc	20260123	917	940	906	920	103543	906.8133	up	up	correct
ROCK.UK	Rockfire Resources plc	20260123	0.1525	0.17	0.15	0.1675	419557831	0.1675	up	up	correct
ROQ.UK	Roquefort Investments plc	20260123	1.35	1.5	1.2	1.3	3088671	1.3	down	down	correct
ROR.UK	Rotork plc	20260123	348	350	344.4	346.8	1339949	346.8	down	down	correct
RR.UK	Rolls	20260123	1255	1263	1245.5	1253	37721738	1253	down	down	correct
RRR.UK	Red Rock Resources plc	20260123	0.0285	0.03	0.027	0.0285	328020029	0.0285
RSE.UK	Riverstone Energy Limited	20260123	700	720	700	710	5608	710	up	up	correct
RSG.UK	Resolute Mining Limited	20260123	67.8	69	66.2	67	279922	67	down	down	correct
RST.UK	Restore plc	20260123	279	285	276	285	283721	285	up	up	correct
RSW.UK	Renishaw plc	20260123	3865	3875	3795	3840	20377	3824.4549	down	down	correct
RTC.UK	RTC Group plc	20260123	101	102	101	101	260	101
RTO.UK	Rentokil Initial plc	20260123	479.3	481.9	476.2	480.7	4163285	480.7	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20260123	2.21	2.22	2.19	2.2	90070	2.2	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20260123	14.5	16.3333	14.36	15.5	1641322	15.5	up	down	incorrect
RWA.UK	Robert Walters plc	20260123	128.5	130	125.5	129.5	65986	129.5	up	up	correct
RWS.UK	RWS Holdings plc	20260123	90	90.3175	87.4	88.3	1144260	88.3	down	down	correct
S32.UK	South32 Limited	20260123	224	227.5	221	227.5	816520	224.7475	up	up	correct
SAA.UK	M&C Saatchi plc	20260123	128	134	127	134	40818	134	up	up	correct
SAFE.UK	Safestore Holdings plc	20260123	796	808	793.5	808	518059	785.0733	up	up	correct
SAG.UK	Science Group plc	20260123	555	560	550	555	3056	555
SAGA.UK	Saga plc	20260123	400	412.5	400	403	416739	403	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260123	521	525	519	521	132030	516.4745
SAL.UK	SpaceandPeople plc	20260123	210	213.7	204.5	210	3704	210
SAR.UK	Sareum Holdings plc	20260123	19.5	20	19.3	19.5	99979	19.5
SAV.UK	Savannah Resources Plc	20260123	5.3	5.4	5.2	5.3	4817784	5.3
SBDS.UK	Silver Bullet Data Svcs Grp	20260123	24	25	23	23.5	148157	23.5	down	down	correct
SBID.UK	State Bank of India GDR	20260123	113.6	113.8	112.2	112.8	8618	112.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260123	71.75	72	71	72	37600	72	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260123	131.2	134	127.2	128.6	819625	128.6	down	down	correct
SBRY.UK	J Sainsbury plc	20260123	315.4	317.2	310.4	313	5454076	313	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260123	141.375	141.375	141.375	141.375	0	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260123	65.5	66.1	65	66	51000	66	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20260123	18.25	19.5	18	19.25	1472242	19.25	up	up	correct
SCE.UK	Surface Transforms Plc	20260123	1.65	1.7	1.6	1.65	2991177	1.65
SCF.UK	Schroder Income Growth Fund plc	20260123	352	356	350	351.5	24096	351.5	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260123	0.425	0.45	0.4	0.4	3868595	0.4	down	down	correct
SCLP.UK	Scancell Holdings plc	20260123	13.25	13.6	13	13.2	2247653	13.2	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260123	746	750	738.7	748	205381	732.0704	up	up	correct
SCT.UK	Softcat plc	20260123	1406	1406	1392	1396	513481	1396	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260123	46.5	48.75	44.3	47	45055	47	up	down	incorrect
SDI.UK	SDI Group plc	20260123	81	84	80	82	57163	82	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260123	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260123	697	702	694	696	51700	696	down	down	correct
SDR.UK	Schroders plc	20260123	461.6	462	456.2	456.8	1488745	445.1171	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260123	136	138.644	135	137	154351	137	up	up	correct
SDY.UK	Speedy Hire Plc	20260123	25.5	25.6	24.75	25	898002	25	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260123	388	388	382	382	14665	382	down	down	correct
SEE.UK	Seeing Machines Limited	20260123	4.92	5.18	4.76	4.83	9798982	4.83	down	down	correct
SEED.UK	Seed Innovations Limited	20260123	3.8	3.85	3.625	3.8	80226	3.8
SEEN.UK	SEEEN plc	20260123	4	4	3.5	4	25286	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260123	50.8	51	50	50.3	1085976	50.3	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260123	335.5	338	325	335	173091	335	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260123	80.3	81	79.9	80.1	2566000	78.3959	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260123	63.4	65.2	62.8	63.8	131446	63.8	up	down	incorrect
SFOR.UK	S4 Capital plc	20260123	18.44	20.551	18.44	19.38	2384967	19.38	up	up	correct
SFR.UK	Severfield plc	20260123	29	29.6	27	27.1	230260	27.1	down	down	correct
SGE.UK	The Sage Group plc	20260123	1025.5	1034	1013.5	1029	3306746	1029	up	down	incorrect
SGRO.UK	SEGRO Plc	20260123	735	736.6	726.8	729.6	1399036	729.6	down	down	correct
SHI.UK	SIG plc	20260123	10.48	10.486	9.924	10.1	1150854	10.1	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260123	1.17	1.175	1.1608	1.165	460254	1.1399	down	down	correct
SHOE.UK	Shoe Zone plc	20260123	57.5	60	55	57.5	50332	57.5
SHRS.UK	Shires Income Plc	20260123	316	320	307.5419	315.5	60358	305.9103	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260123	41.9	41.9	41.9	41.9	0	41.9
SIHL.UK	Symphony International Holdings Limited	20260123	0.452	0.452	0.4463	0.449	3007	0.449	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260123	327	331.5	325	328	325015	328	up	up	correct
SLNG.UK	H C Slingsby plc	20260123	4.635	4.79	4.635	4.75	2074	4.75	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260123	115	120	114	116.5	2997957	114.4739	up	up	correct
SLPE.UK	SL Private Equity	20260123	630	631	621.92	630	50687	630
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260123	87.4	87.6	87.2	87.2	4184313	86.7045	down	down	correct
SMIN.UK	Smiths Group plc	20260123	2610	2628	2601.1201	2618	618981	2618	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260123	132.5	140	125	132.5	2	132.5
SML.UK	Strategic Minerals Plc	20260123	1.525	1.75	1.5	1.675	39866031	1.675	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260123	1905	1925	1880	1915	4178	1915	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260123	2586	2626	2560	2626	16822	2626	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260123	1205	1211.5	1197.785	1210	1910944	1210	up	up	correct
SMWH.UK	WH Smith PLC	20260123	679	683.015	674.5	675	377053	675	down	down	correct
SN.UK	Smith & Nephew plc	20260123	1230	1234.5	1217	1225.5	1995499	1225.5	down	down	correct
SNR.UK	Senior plc	20260123	249	252	246	250.5	3137213	250.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260123	7	7.5	6.5	7	274993	7
SNWS.UK	Smiths News plc	20260123	65.8	69	64.2	66.4	668028	66.4	up	up	correct
SNX.UK	Synectics plc	20260123	232.5	240	221.11	225	80952	225	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260123	74.6	75.2	73.8	74.6	628431	74.6
SOI.UK	Schroder Oriental Income Fund Limited	20260123	363	364	360.5	361	265012	359.0273	down	down	correct
SOLG.UK	SolGold Plc	20260123	27.9	28.15	27.9	27.9	9219642	27.9
SOLI.UK	Solid State plc	20260123	160	165	160	162.5	42736	162.5	up	up	correct
SOM.UK	Somero Enterprises Inc	20260123	210	215	205	210	6724	210
SOS.UK	Sosandar Plc	20260123	7.5	8	7.3351	7.5	99894	7.5
SOU.UK	Sound Energy plc	20260123	0.95	1	0.9	0.95	32274	9.5
SOUC.UK	Southern Energy Corp	20260123	4.5	4.5	4.5	4.5	0	4.5
SPA.UK	1Spatial Plc	20260123	72	73	71	72	2070589	72
SPEC.UK	Inspecs Group plc	20260123	68.5	70	68.01	69	125663	69	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260123	178.2	182	175	178.2	1165027	178.2
SPR.UK	Springfield Properties Plc	20260123	132	135	131	133	161631	133	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260123	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260123	153	156	150	153	88800	153
SPX.UK	Spirax	20260123	7340	7375	7125	7165	99026	7165	down	down	correct
SQZ.UK	Serica Energy plc	20260123	206	209.812	203.5	208	1491905	208	up	up	correct
SRAD.UK	Stelrad Group PLC	20260123	135	141	133	136.5	18701	136.5	up	up	correct
SRB.UK	Serabi Gold plc	20260123	352.5	365	350	359	564869	359	up	up	correct
SRC.UK	SigmaRoc plc	20260123	139	140.2	138.6	139.6	4601930	139.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260123	102.9	102.9	99.5	100.7	1252091	100.7	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260123	55.9	57.5	55.796	55.8	450753	54.843	down	down	correct
SRES.UK	Sunrise Resources plc	20260123	0.025	0.03	0.02	0.025	19028275	0.025
SRP.UK	Serco Group plc	20260123	303.4	305.4	301	304.4	2120830	304.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20260123	93	95.68	91	95.5	271397	95.5	up	up	correct
SSE.UK	SSE plc	20260123	2327	2329	2299	2322	3644184	2322	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260123	135.5	139	133	137	2073706	137	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260123	1560	1560	1535.4041	1540	1633763	1540	down	down	correct
SSPG.UK	SSP Group plc	20260123	199	203.4	188.3	191.5	2617926	188.5953	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260123	276	279	267	269	111131	269	down	down	correct
SSTY.UK	Safestay plc	20260123	16.75	17.5	16.75	16.75	2	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260123	141.85	142.8	141.7	141.7	48162	141.7	down	down	correct
STAF.UK	Staffline Group plc	20260123	51	51.5	49	49	396122	49	down	down	correct
STAN.UK	Standard Chartered PLC	20260123	1853	1865	1829	1829	2079379	1829	down	down	correct
STAR.UK	Starcom plc	20260123	9.5	10	9	9.5	45422	9.5
STB.UK	Secure Trust Bank PLC	20260123	1390	1420	1365	1400	27705	1400	up	up	correct
STCM.UK	Steppe Cement Ltd	20260123	20	21	19.52	20	99090	20
STEM.UK	SThree plc	20260123	184.8	191.8	182.2	186	69416	186	up	up	correct
STJ.UK	St. James's Place plc	20260123	1502	1516	1491.5	1491.5	1080233	1491.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260123	238	242	236	238	17137	238
STVG.UK	STV Group plc	20260123	114.5	117	111.67	114.5	124814	114.5
STX.UK	Shield Therapeutics plc	20260123	10.75	11	10	10.75	1010839	10.75
SUH.UK	Sutton Harbour Group plc	20260123	4.6	5.2	4	4.6	3307	4.6
SUN.UK	Surgical Innovations Group plc	20260123	0.45	0.5	0.4	0.45	312850	0.45
SUP.UK	Supreme PLC	20260123	147.5	150	145	149	161542	149	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20260123	83.6	84.288	83.1	83.4	1482501	81.9034	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260123	70	75	70	70	2	70
SUS.UK	S&U plc	20260123	2310	2340	2260	2330	4064	2296.0208	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260123	44	44	44	44	0	44
SVS.UK	Savills plc	20260123	1082	1082	1060	1074	74531	1074	down	up	incorrect
SVT.UK	Severn Trent Plc	20260123	2822	2843	2797	2814	385727	2814	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260123	90	90	90	90	586	88.6475
SWG.UK	Shearwater Group plc	20260123	47	48	46	47	14428	47
SYM.UK	Symphony Environmental Technologies plc	20260123	8.5	9	8	8.5	56725	8.5
SYME.UK	Supply@ME Capital plc	20260123	0.0035	0.0035	0.003	0.0035	26286739	0.0035
SYNC.UK	Syncona Limited	20260123	100.8	101	99	99.5	321307	99.5	down	down	correct
SYNT.UK	Synthomer plc	20260123	57.9	58	57	57	357282	57	down	down	correct
SYS.UK	SysGroup plc	20260123	14.5	15	14.5	14.5	220957	14.5
SYS1.UK	System1 Group PLC	20260123	224	225.6	218.1	224	3437	224
TAM.UK	Tatton Asset Management plc	20260123	664	670	652	668	113295	668	up	up	correct
TAN.UK	Tanfield Group PLC	20260123	6.2	6.3	6.2	6.3	66232	6.3	up	up	correct
TATE.UK	Tate & Lyle plc	20260123	381.4	381.4	372.6	377.8	778735	377.8	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260123	3.55	3.6	3.3	3.35	1215722	3.35	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260123	4010	4120	4010	4045	77322	4045	up	up	correct
TBLD.UK	tinyBuild Inc	20260123	7.5	8	7	7.5	86741	7.5
TCAP.UK	TP ICAP Group PLC	20260123	256.5	260.5	256.5	259.5	642883	259.5	up	up	correct
TEAM.UK	TEAM plc	20260123	27.5	28	27	27.5	6	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260123	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260123	11.25	11.5	10.5	11	1258461	11	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260123	257	259	255.5	258	849264	258	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260123	71.64	71.64	70.3	71.25	16550	71.25	down	down	correct
TEP.UK	Telecom Plus Plc	20260123	1314	1330	1306	1330	168636	1330	up	up	correct
TERN.UK	Tern Plc	20260123	0.45	0.5	0.4	0.45	854846	0.45
TET.UK	Treatt plc	20260123	213	219	208.5	214	453948	214	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260123	16.35	16.4	16.1625	16.35	1962	16.2138
TFGS.UK	Tetragon Financial Group Limited	20260123	1230	1260	1200	1210	1902	1209.8996	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260123	112.8	113	112.4	113	1873419	113	up	up	correct
TFW.UK	FW Thorpe Plc	20260123	265	272.5	265	270	121292	267.3509	up	up	correct
TGA.UK	Thungela Resources Limited	20260123	471	492	471	487	207004	487	up	up	correct
TGP.UK	Tekmar Group plc	20260123	10.75	11	10	10.25	523496	10.25	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260123	22	22	22	22	0	22
THG.UK	THG Plc	20260123	41.78	42.56	41.26	41.36	1430449	41.36	down	down	correct
THR.UK	Thor Mining PLC	20260123	0.725	0.75	0.6	0.675	2583763	0.675	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260123	656	661	653	656	103224	632.8273
THRL.UK	Target Healthcare REIT PLC	20260123	102.6	105.8	100.8	102	509689	100.5489	down	down	correct
THRU.UK	Thruvision Group plc	20260123	0.95	1	0.9	0.95	1443240	0.95
THS.UK	Tharisa plc	20260123	124.5	130	123.5	129	5741360	127.9114	up	up	correct
THX.UK	Thor Explorations Ltd	20260123	87.5	93	81	91	800068	91	up	up	correct
TIDE.UK	Crimson Tide plc	20260123	80	80.5	75	80	4191	80
TIME.UK	Time Finance PLC	20260123	50.5	52	50.2	51	133940	51	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260123	0.425	0.45	0.4	0.425	1891291	0.425
TKO.UK	Taseko Mines Limited	20260123	525	560	523.5	540	10010	540	up	up	correct
TLW.UK	Tullow Oil plc	20260123	7.1	7.29	6.81	7.09	7547646	7.09	down	down	correct
TM1.UK	Technology Minerals PLC	20260123	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260123	18.5	19	18.2	18.5	150195	18.5
TMI.UK	Taylor Maritime Investments Limited	20260123	0.862	0.87	0.85	0.854	585143	1.1029	down	up	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20260123	117.4074	121.8519	116.1111	116.6667	669056	115.274	down	up	incorrect
TMO.UK	Time Out Group plc	20260123	8.85	9	8.815	8.85	3627	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260123	381	384	379	380.5	741772	380.4631	down	up	incorrect
TMT.UK	TMT Investments PLC	20260123	2.7	2.7534	2.7	2.73	2025	2.73	up	up	correct
TND.UK	Tandem Group plc	20260123	173.5	180	167	173.5	658	173.5
TOM.UK	TomCo Energy Plc	20260123	0.075	0.08	0.07	0.075	8496580	0.075
TON.UK	Titon Holdings Plc	20260123	92.5	92.5	90	92.5	2	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20260123	0.6175	0.625	0.6126	0.62	535948	0.6046	up	down	incorrect
TOWN.UK	Town Centre Securities PLC	20260123	128	128	118	123	119	123	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260123	504	508	500	506	393291	506	up	down	incorrect
TPK.UK	Travis Perkins plc	20260123	652.5	661	650	657	464493	657	up	up	correct
TPT.UK	Topps Tiles Plc	20260123	42.7	43.8	41.1	42.3	404903	42.3	down	down	correct
TPX.UK	The Panoply Holdings plc	20260123	20.5	21	20.125	20.5	13635	20.5
TRAF.UK	Trafalgar Property Group plc	20260123	0.015	0.03	0.0111	0.025	103800460	0.025	up	up	correct
TRB.UK	Tribal Group plc	20260123	69	69	68	69	68439	67.7186
TRCS.UK	Tracsis plc	20260123	302.5	310	286.4	290	25250	288.8877	down	down	correct
TRD.UK	Triad Group plc	20260123	250	270	240	270	11930	270	up	up	correct
TRI.UK	Trifast plc	20260123	80	80.8	78.5	79.6	132995	78.9765	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260123	69	69.5	67.9	68.2	4580292	66.3746	down	down	correct
TRLS.UK	Trellus Health plc	20260123	1.1	1.13	1	1.05	951462	1.05	down	up	incorrect
TRN.UK	Trainline Plc	20260123	200.2	212.2	200.2	208.8	1122192	208.8	up	down	incorrect
TRP.UK	Tower Resources plc	20260123	0.027	0.028	0.026	0.027	176300204	0.027
TRST.UK	Trustpilot Group plc	20260123	216.6	219.6	214	214	979723	214	down	up	incorrect
TRT.UK	Transense Technologies Plc	20260123	126	127	120	122.5	40941	122.5	down	up	incorrect
TRU.UK	TruFin plc	20260123	120	125	118.69	122	649296	122	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260123	326.5	330.706	324.664	325	786016	325	down	down	correct
TSCO.UK	Tesco PLC	20260123	417.1	420.1	411.7	413.2	9639396	413.2	down	up	incorrect
TST.UK	Touchstar plc	20260123	62.5	62.5	60	62.5	15125	62.5
TSTL.UK	Tristel plc	20260123	402.5	405	390	401	233488	401	down	up	incorrect
TTE.UK	TotalEnergies SE	20260123	57.24	58.365	57.01	57.95	2462767	57.95	up	down	incorrect
TTG.UK	TT Electronics plc	20260123	109.4	110	108	110	34344	110	up	up	correct
TUN.UK	Tungsten West PLC	20260123	14.75	19	14.5	17.5	7153626	17.5	up	up	correct
TUNE.UK	Focusrite plc	20260123	237.5	240	235	240	53180	240	up	up	correct
TW.UK	Taylor Wimpey plc	20260123	105.95	107.15	105.25	106.1	9357414	106.1	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260123	9.75	10.5	9.4	10.25	2288794	10.25	up	up	correct
TYM.UK	Tertiary Minerals plc	20260123	0.0925	0.1	0.085	0.095	102779162	0.095	up	up	correct
TYT.UK	Toyota Motor Corp	20260123	3624	3624	3624	3624	207277	3624
UAV.UK	Unicorn AIM VCT plc	20260123	71	71	71	71	0	71
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260123	1661.8	1662.2	1655	1661.8	817	1661.8
UEM.UK	Utilico Emerging Markets Trust PLC	20260123	284	285	281	282	559227	279.6138	down	down	correct
UFO.UK	Alien Metals Ltd	20260123	0.14	0.16	0.13	0.155	152265515	0.155	up	up	correct
UJO.UK	Union Jack Oil plc	20260123	3.25	3.4	3.1	3.25	169386	3.25
UKR.UK	Ukrproduct Group Limited	20260123	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260123	96	96.891	95.25	95.25	5117467	92.7327	down	down	correct
ULVR.UK	Unilever PLC	20260123	4816	4864.243	4802.5	4864	2345027	4827.5155	up	up	correct
UOG.UK	United Oil & Gas Plc	20260123	0.13	0.14	0.127	0.135	44979709	0.135	up	up	correct
UPL.UK	Upland Resources Limited	20260123	3.05	3.38	2.915	3.12	28841102	3.12	up	up	correct
UPR.UK	Uniphar plc	20260123	314	318	310	314	9477	314
URU.UK	URU Metals Limited	20260123	6.75	7.25	6.5125	7	2181129	7	up	up	correct
USF.UK	US Solar Fund Plc	20260123	0.336	0.336	0.33	0.33	2836877	0.33	down	down	correct
USFP.UK	US Solar Fund Plc	20260123	24.5	24.99	24.0917	24.5	46491	24.5
UTG.UK	The Unite Group plc	20260123	572	578	568.5	571	1902558	571	down	down	correct
UTL.UK	UIL Limited	20260123	164.5	170	159	170	201	168.1818	up	up	correct
UTLH.UK	UIL Finance Limited	20260123	143	145.16	143	143	4125	143
UTLI.UK	UIL Finance Ltd. ZDP	20260123	123.5	124.6	123.5	123.5	36250	123.5
UU.UK	United Utilities Group PLC	20260123	1197.5	1209	1183.5	1192.5	1422057	1192.5	down	down	correct
VAL.UK	ValiRx plc	20260123	0.375	0.4	0.3575	0.385	5070505	0.385	up	up	correct
VANL.UK	Van Elle Holdings plc	20260123	36.5	37	36	36.5	168700	36.1107
VARE.UK	Various Eateries PLC	20260123	11.5	11.5	11	11.5	25000	11.5
VAST.UK	Vast Resources plc	20260123	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260123	30	30	27.6	28.2	2023705	28.2	down	down	correct
VCT.UK	Victrex plc	20260123	739	742	727.3282	739	671627	692.6089
VEIL.UK	Vietnam Enterprise Investments Limited	20260123	847	853	834	845	249972	845	down	down	correct
VEL.UK	Velocity Composites plc	20260123	18.5	19	18	19	43977	19	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20260123	79.8	80	76.2	80	71658	78.6058	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260123	167.4	173.714	164.124	167.2	380544	167.2	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260123	61	63	59	61	33336	61
VIP.UK	Value and Indexed Property IncomTrstPLC	20260123	209.35	210	197	203.5	7535	203.5	down	down	correct
VLE.UK	Volvere plc	20260123	2540	2600	2480	2540	869	2540
VLG.UK	Venture Life Group plc	20260123	65.75	66	65.5	65.75	472122	65.75
VLX.UK	Volex plc	20260123	470	478	462.5	465	363054	465	down	down	correct
VNET.UK	Vianet Group plc	20260123	67.5	68	65.5	65.5	31146	65.5	down	down	correct
VNH.UK	VietNam Holding Limited	20260123	391	397	384	392.5	40810	392.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260123	103.8	104.15	103.25	104.05	42155525	104.05	up	down	incorrect
VP.UK	Vp plc	20260123	548	556.4	527.6	542	11611	542	down	up	incorrect
VRCI.UK	Verici Dx plc	20260123	0.725	0.73	0.7	0.725	1591539	0.725
VRS.UK	Versarien plc	20260123	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260123	13.6	13.95	13.6	13.6	15139	12.0028
VSVS.UK	Vesuvius plc	20260123	476.2	482.2	465.8344	479	469497	479	up	up	correct
VTA.UK	Volta Finance Limited	20260123	6.6	6.7	6.55	6.55	2004	6.55	down	down	correct
VTAS.UK	Volta Finance Limited	20260123	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260123	63.9	65	61.2	64.2	663423	64.2	up	down	incorrect
VTY.UK	Vistry Group PLC	20260123	647	652	638.8	644.4	346441	644.4	down	down	correct
W7L.UK	Warpaint London PLC	20260123	182.5	195	180	191	1172884	191	up	up	correct
WATR.UK	Water Intelligence plc	20260123	317	320	314	318	13455	318	up	up	correct
WCW.UK	Walker Crips Group plc	20260123	13.25	13.5	12.8	13.25	44580	13.25
WEIR.UK	The Weir Group PLC	20260123	3198	3206	3166	3178	805691	3178	down	down	correct
WG.UK	John Wood Group PLC	20260123	26.6	26.7	25.8	26.6	1874658	26.6
WHI.UK	WH Ireland Group plc	20260123	4.25	4.5	4	4.25	1344	4.25
WIL.UK	Wilmington plc	20260123	290	296	290	293	34813	289.438	up	up	correct
WINE.UK	Naked Wines plc	20260123	75.2	75.2	74.01	74.6	69848	74.6	down	up	incorrect
WINK.UK	M Winkworth PLC	20260123	182.5	185	182.5	182.5	20918	182.5
WINV.UK	Worsley Investors Ltd	20260123	27	27	26.5	26.5	2	26.5	down	up	incorrect
WISE.UK	Wise plc	20260123	976	989	967.5	975	1505590	975	down	down	correct
WIX.UK	Wickes Group plc	20260123	234.5	235	229	233.5	341209	233.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260123	1380	1388	1307	1318	866449	1318	down	down	correct
WJG.UK	Watkin Jones Plc	20260123	29.65	29.8	29.2	29.3	230820	29.3	down	down	correct
WKP.UK	Workspace Group plc	20260123	432	432	420.5	423	250309	423	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260123	527	553	523	534	1780927	534	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260123	46.5	47	46	46	4376	46	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260123	10900	11500	10500	10750	21056	10750	down	up	incorrect
WPP.UK	WPP plc	20260123	322.2	326.2	319.6	322.3	2373360	322.3	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260123	33	35	33	34	574524	34	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260123	77.5	86	75	81.5	920393	81.5	up	up	correct
WSL.UK	Worldsec Limited	20260123	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260123	860	900	820	860	1	860
WTB.UK	Whitbread plc	20260123	2739	2773	2734	2751	567849	2751	up	up	correct
WTE.UK	Westmount Energy Limited	20260123	5.75	6	5	5.5	407007	5.5	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260123	24.24	24.24	24.2375	24.2375	60	24.2375	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260123	378	381.1	376	376	1149573	376	down	down	correct
WYN.UK	Wynnstay Group Plc	20260123	380	390	375	390	40415	390	up	up	correct
XAR.UK	Xaar plc	20260123	110	112	106	110	64377	110
XPP.UK	XP Power Limited	20260123	1140	1212.8438	1112	1202	359872	1202	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260123	337	356.5	337	354	1202319	354	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20260123	1.6	1.65	1.55	1.6	871540	1.6
XTR.UK	Xtract Resources Plc	20260123	0.875	0.95	0.8	0.875	3749602	0.875
YCA.UK	Yellow Cake plc	20260123	675	689	670.5	679.5	2238051	679.5	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260123	876	880	856	865	71942	865	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260123	592	602	584	590	165313	590	down	down	correct
YOU.UK	YouGov plc	20260123	250	257.5	250	252.5	1190370	252.5	up	up	correct
YU.UK	Yü Group PLC	20260123	1652.5	1680	1640	1680	19484	1680	up	up	correct
ZAM.UK	Zambeef Products PLC	20260123	4.45	4.45	4.45	4.45	0	4.45
ZEG.UK	Zegona Communications plc	20260123	1620	1640	1595	1610	407682	1610	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260123	3.35	3.6	3.2	3.6	107113	3.6	up	up	correct
ZIN.UK	Zinc Media Group plc	20260123	47.5	47.778	47.5	47.5	29	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260123	7.4	7.98	7.3	7.32	1897552	7.32	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260123	7.3	7.4	7.2	7.3	230139	7.3
ZOO.UK	ZOO Digital Group plc	20260123	10	10.5	9.75	10	44880	10
ZPHR.UK	Zephyr Energy plc	20260123	2.85	3	2.7	2.75	2175867	2.75	down	down	correct
ZTF.UK	Zotefoams plc	20260123	387	390	359	386	226192	386	down	down	correct