CollectAI

close-lse_stocks

2026/01/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260126	59.62	59.62	59	59.1714	151416	59.1714	down	down	correct
0A05.UK	Medacta Group S.A.	20260126	174.4	175.4	169.9975	169.9975	4045	169.9975	down	down	correct
0A0C.UK	Stadler Rail AG	20260126	19.83	19.83	19.59	19.752	7666	19.752	down	down	correct
0A0D.UK	Alcon Inc.	20260126	62.54	63.14	62.24	62.7618	519849	62.7618	up	up	correct
0A0F.UK	Citycon Oyj	20260126	3.792	3.8	3.792	3.7981	3945	3.7981	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260126	137.2	137.3	135.75	136.8718	89837	136.8718	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260126	89.65	89.875	88.85	89.6801	17458	89.6801	up	up	correct
0A0J.UK	AAK AB	20260126	249.2	249.9	246.2	247.3625	95362	247.3625	down	down	correct
0A0K.UK	Nyfosa AB	20260126	70.25	70.25	69.85	70.15	914	70.15	down	down	correct
0A1K.UK	NIO Inc. ADR	20260126	4.58	4.7	4.56	4.6214	165270	4.6214	up	up	correct
0A28.UK	Prosus N.V.	20260126	50	50.61	49.71	49.8722	133663	49.8722	down	down	correct
0A29.UK	Solutions 30 SE	20260126	10.31	10.31	0.921	10.31	3295	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260126	17.8823	17.8823	17.8823	17.8823	37420	17.8823
0A37.UK	Betsson AB Series B	20260126	104.6	104.9	103.6	104.2927	30819	104.2927	down	down	correct
0A39.UK	Karnov Group AB	20260126	103.4	103.6	101.7	102.3	11065	102.3	down	down	correct
0A3M.UK	BioNTech SE	20260126	116.5	119.55	115.84	117.2381	3767	117.2381	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260126	451.28	469.65	449	469.583	5466	469.583	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260126	9.25	10.065	9.25	10.065	13174	10.065	up	up	correct
0A3S.UK	Novavax Inc.	20260126	9.27	9.995	9.11	9.625	227752	9.625	up	up	correct
0A45.UK	Moderna Inc.	20260126	48.7	50.2	46.62	46.8088	74439	46.8088	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20260126	95.1	95.1	95.1	95.1	0	95.1
0A4S.UK	SunRun Inc.	20260126	19.51	21.1843	19.15	20.22	45752	20.22	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260126	1.19	1.24	1.19	1.215	1021	1.215	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260126	43.12	44.59	43.12	44.358	2879	44.1811	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260126	2.31	2.31	2.2185	2.2185	22840	2.2185	down	down	correct
0A77.UK	Cigna Corp.	20260126	278.5	289	275	278.21	133	276.6705	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260126	1.3	1.3	1.3	1.3	0	1.3
0A9N.UK	NACON SASU	20260126	0.424	0.424	0.4075	0.4075	26011	0.4075	down	down	correct
0A9Z.UK	Acast AB	20260126	31.15	31.15	31.15	31.15	0	31.15
0AH3.UK	Great	20260126	64.1536	64.72	64.1536	64.72	3760	64.0547	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260126	3.595	3.595	3.405	3.435	16755	3.435	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260126	35.43	35.98	35.37	35.92	28661	35.9082	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260126	2.6	2.61	2.56	2.56	7263	2.56	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260126	63	64	62.9	64	4637	64	up	down	incorrect
0BFA.UK	BASF SE	20260126	45.965	46.61	45.85	46.4	1487982	46.4	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20260126	3.515	3.532	3.454	3.49	2530	3.49	down	up	incorrect
0BNT.UK	Kesko Oyj	20260126	20.69	20.76	20.48	20.5808	29177	20.5808	down	up	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260126	1055	1075	1045	1065	2	1065	up	down	incorrect
0CHZ.UK	q.beyond AG	20260126	0.728	0.728	0.728	0.728	0	0.728
0CIJ.UK	Raisio Oyj Series V	20260126	2.71	2.72	2.695	2.7025	41980	2.7025	down	down	correct
0CXC.UK	Stora Enso Oyj	20260126	10.4425	10.5725	10.355	10.4871	120592	10.4871	up	up	correct
0D00.UK	MGI Digital Technology	20260126	9.1	9.1	8.97	8.97	5	8.97	down	down	correct
0D1W.UK	Biophytis	20260126	0.0604	0.0604	0.0604	0.0604	29	0.0604
0D1X.UK	Groupe Guillin S.A.	20260126	25.05	25.05	25.05	25.05	32	25.05
0DGZ.UK	Adolfo Dominguez S.A.	20260126	5.85	5.85	5.85	5.85	0	5.85
0DHC.UK	Carl Zeiss Meditec AG	20260126	27.91	28.86	27.76	28.7202	66274	28.7202	up	up	correct
0DJN.UK	Alma Media Oyj	20260126	14.45	14.6	14.4	14.4	1728	14.4	down	down	correct
0DK7.UK	eQ Oyj	20260126	10.85	10.85	10.85	10.85	198	10.85
0DK9.UK	Amadeus Fire AG	20260126	40.65	40.8	40.28	40.28	25	40.28	down	down	correct
0DKX.UK	Aedifica S.A.	20260126	74.85	74.85	73.45	74.1477	18925	74.1477	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260126	25.4	25.55	25.15	25.4	1412	25.4
0DNW.UK	Austevoll Seafood ASA	20260126	91.6	91.6	91.2	91.2059	1651	91.2059	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260126	0.0386	0.0584	0.038	0.0558	145696	0.0558	up	up	correct
0DOG.UK	Azkoyen S.A.	20260126	8.78	8.78	8.78	8.78	0	8.78
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260126	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260126	43.77	44.3	43.5	44.28	344	44.28	up	up	correct
0DPU.UK	Proximus S.A.	20260126	7.42	7.55	7.42	7.4921	25693	7.4921	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260126	97.21	98.08	96.44	97.46	673933	97.46	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260126	56.15	56.3	55.85	56.1	960	55.437	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260126	23.8	23.8	23.8	23.8	5	23.8
0DSJ.UK	NRC Group ASA	20260126	9.65	9.65	9.65	9.65	0	9.65
0DTF.UK	Boiron S.A.	20260126	30.3	30.3	30.3	30.3	28	30.3
0DTI.UK	Bonheur ASA	20260126	256.25	256.25	256.25	256.25	0	256.25
0DTK.UK	Savencia S.A.	20260126	59	59.2	59	59.2	1	59.2	up	up	correct
0DUI.UK	Basler AG	20260126	16.36	16.36	15.72	15.8186	39643	15.8186	down	down	correct
0DUK.UK	Biesse S.p.A.	20260126	6.705	6.705	6.705	6.705	0	6.705
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260126	3.3075	3.34	3.275	3.29	466	3.29	down	up	incorrect
0DXG.UK	CropEnergies AG	20260126	13.7	13.7	13.7	13.7	28	13.7
0DYQ.UK	Cegedim S.A.	20260126	13.75	13.75	13.75	13.75	6	13.75
0DZC.UK	CIE Automotive S.A.	20260126	29.475	29.85	28.9	28.9	54	28.9	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260126	1.946	1.948	1.94	1.946	3876	1.946
0E1Y.UK	Chargeurs S.A.	20260126	10.66	10.86	10.6	10.62	3595	10.62	down	up	incorrect
0E2J.UK	Componenta Oyj	20260126	4.415	4.415	4.415	4.415	20	4.415
0E3C.UK	Datalogic S.p.A.	20260126	4.28	4.28	4.28	4.28	0	4.28
0E4K.UK	Deutz AG	20260126	10.93	11.16	10.84	11	15994	11	up	up	correct
0E4Q.UK	NEL ASA	20260126	2.289	2.326	2.28	2.2966	131228	2.2966	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260126	37.56	37.72	37.56	37.66	118	37.66	up	up	correct
0E6Y.UK	1&1 AG	20260126	26.4	26.45	26.05	26.2	510	26.2	down	down	correct
0E9V.UK	Energiekontor AG	20260126	37.8	38.5	37.2	38.35	415	38.35	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260126	63	64.23	61.69	61.863	917	61.6657	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20260126	121.05	121.05	121.05	121.05	0	121.05
0EBQ.UK	Enagas S.A.	20260126	13.7	13.79	13.63	13.7425	18428	13.7425	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260126	51.36	51.6	50.489	50.67	4088	50.043	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260126	72.95	73.75	72.8	73.341	107811	73.341	up	down	incorrect
0EEI.UK	EVN AG	20260126	27.775	28.55	27.7	28.45	26	27.5864	up	up	correct
0EEV.UK	Exmar N.V.	20260126	9.81	9.855	9.81	9.855	398	9.855	up	up	correct
0EG8.UK	Finnair Oyj	20260126	2.923	2.936	2.904	2.932	101669	2.932	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260126	7.35	7.35	7.35	7.35	0	7.35
0EHB.UK	FNM S.p.A.	20260126	0.51	0.51	0.51	0.51	0	0.51
0EIB.UK	Audax Renovables S.A.	20260126	1.353	1.354	1.344	1.344	120	1.344	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260126	55.45	55.9	54.2	54.9764	2782	54.9764	down	down	correct
0EKR.UK	GIMV N.V.	20260126	45	45.225	45	45.225	26	45.225	up	up	correct
0ELV.UK	Guerbet S.A.	20260126	13.76	13.76	13.76	13.76	0	13.76
0EOF.UK	Hexagon Composites ASA	20260126	8.355	8.36	8.225	8.355	14193	8.355
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260126	362.5	366.8	359.8	364	1369	364	up	up	correct
0ERY.UK	Incap Oyj	20260126	9.875	9.875	9.85	9.85	280	9.85	down	down	correct
0EUH.UK	INDUS Holding AG	20260126	31.6	32	31.6	31.925	32	31.925	up	up	correct
0EV1.UK	Carnival Corp.	20260126	28.49	28.8527	28.34	28.4893	27799	28.3587	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260126	0.097	0.097	0.0943	0.0945	20304	0.0945	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260126	1.499	1.5	1.492	1.494	3759	1.494	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260126	46.94	46.94	46.54	46.68	17886	46.68	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260126	49.5	49.5	49	49.0168	664	49.0168	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260126	38.05	38.12	37.2	37.2	7	37.2	down	down	correct
0EYG.UK	KBC Group N.V.	20260126	115.25	116.7	115.25	116.3	72413	116.3	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260126	29.775	31.15	29.75	31.15	3853	31.15	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260126	323.375	323.75	317.6	318.9609	33700	318.9609	down	down	correct
0F0J.UK	Kitron ASA	20260126	81.6	81.95	81.15	81.7881	1908	81.7881	up	up	correct
0F1N.UK	KWS Saat SE	20260126	74.45	74.9	74.1	74.5	18	74.5	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260126	12	12.25	12	12.2	2	12.2	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260126	3.01	3.135	3.005	3.105	31054	3.105	up	up	correct
0F2N.UK	Groupe LDLC	20260126	19.15	19.15	18.25	18.4	6	18.4	down	down	correct
0F4I.UK	Klépierre SA	20260126	32.54	32.66	32.36	32.55	183591	31.6519	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260126	9420	9490	9330	9480	13	9480	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260126	6.4	6.615	6.4	6.56	10570	6.56	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260126	0.1802	0.1802	0.1802	0.1802	119	0.1802
0F8V.UK	AKWEL S.A.	20260126	7.94	8	7.94	8	10181	8	up	up	correct
0FA0.UK	Melexis N.V.	20260126	63.45	63.45	62.75	62.8	18	62.8	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260126	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260126	1.75	1.75	1.69	1.74	8	1.74	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260126	378.65	379.1	370.9	373.4713	8702	373.4713	down	down	correct
0FDT.UK	Nemetschek SE	20260126	83.025	83.1	78.7	81.8	77838	81.8	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260126	134.05	134.2	131.4	132.4739	31805	132.4739	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260126	11.25	11.39	11.25	11.34	33052	11.34	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260126	16.06	16.08	15.8	15.8691	312141	15.8691	down	up	incorrect
0FH7.UK	OHB SE	20260126	183	242	181	229	4460	229	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260126	17.78	17.78	17.6197	17.6197	4338	17.6197	down	up	incorrect
0FI5.UK	Otello Corp. ASA	20260126	19	19.15	18.9	18.9	2274	18.9	down	up	incorrect
0FIN.UK	Orkla ASA	20260126	111.8	113.4	111.5	112.0672	79984	112.0672	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260126	11.5	16.37	11.5	11.5	20	11.5
0FJ8.UK	Outokumpu Oyj	20260126	4.8835	4.908	4.816	4.8363	50603	4.8363	down	down	correct
0FJC.UK	PATRIZIA AG	20260126	8.745	8.82	8.72	8.82	3168	8.82	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260126	1.8215	1.833	1.79	1.79	1414	1.79	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260126	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260126	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260126	27.05	27.1	26.4	26.5	655	26.5	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260126	87.45	88.06	87.16	88.06	100306	88.06	up	up	correct
0FQN.UK	IEP Invest N.V.	20260126	5.35	5.35	5.35	5.35	1	5.35
0FQR.UK	Pfeiffer Vacuum Technology AG	20260126	165.1	165.6	164.6	164.9	0	164.9	down	down	correct
0FRI.UK	Lumibird S.A.	20260126	23	23	22.6	22.95	207	22.95	down	down	correct
0FRJ.UK	Rational AG	20260126	689.5	690.5	682.5	688.0436	4694	688.0436	down	down	correct
0FRW.UK	Rosenbauer International AG	20260126	47.2	47.2	47.2	47.2	1	47.2
0FS8.UK	REC Silicon ASA	20260126	1.7156	1.7156	1.629	1.629	2432	1.091	down	down	correct
0FSO.UK	Retail Estates N.V.	20260126	72.1	72.1	64.1	72.1	1	72.1
0FT3.UK	Riber S.A.	20260126	5.59	5.92	5.55	5.76	863	5.76	up	up	correct
0FWY.UK	SalMar ASA	20260126	527.5	534.5	522	526.8698	18590	526.8698	down	down	correct
0G15.UK	Koenig & Bauer AG	20260126	9.875	9.94	9.8	9.815	970	9.815	down	down	correct
0G29.UK	Semperit AG Holding	20260126	12.7	12.7	12.7	12.7	0	12.7
0G2X.UK	Sofina S.A.	20260126	244.3	244.4	241.8	243	27	243	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260126	117.4	117.6	116	117.6	1	117.6	up	up	correct
0G5H.UK	Solteq Oyj	20260126	0.48	0.5	0.469	0.469	2797	0.469	down	down	correct
0G67.UK	Sparebanken Vest	20260126	187.68	187.68	187.68	187.68	97	187.68
0G68.UK	Kendrion N.V.	20260126	14.62	14.92	14.62	14.92	6	14.92	up	up	correct
0G6T.UK	Symrise AG	20260126	72.99	73.83	72.26	73.4382	3041	73.4382	up	up	correct
0G77.UK	Salzgitter AG	20260126	50.1	50.7	49.52	49.72	66065	49.72	down	down	correct
0G7B.UK	Südzucker AG	20260126	9.4925	9.565	9.46	9.565	45	9.565	up	up	correct
0G8C.UK	Telenor ASA	20260126	155.9	157.7	155.9	157.4124	107359	157.4124	up	up	correct
0G8X.UK	Immunovia AB	20260126	0.217	0.219	0.217	0.219	23461	0.219	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260126	10.09	10.14	10.05	10.05	265	10.05	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260126	28.05	28.05	27.87	27.92	1142	27.92	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260126	0.6784	0.6835	0.6784	0.6835	6235439	0.6835	up	up	correct
0GB7.UK	Orange Polska S.A.	20260126	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260126	85.25	85.7	85.15	85.7	5548	85.7	up	up	correct
0GC8.UK	Takkt AG	20260126	3.7625	3.775	3.75	3.75	4	3.75	down	down	correct
0GD5.UK	UBM Development AG	20260126	21.5	21.5	21.5	21.5	0	21.5
0GDR.UK	UNIQA Insurance Group AG	20260126	15.44	15.64	15.24	15.26	43	15.26	down	down	correct
0GDU.UK	Paradox Interactive AB	20260126	147.25	147.25	147.25	147.25	0	147.25
0GE4.UK	United Internet AG	20260126	28.62	28.7	28.14	28.4301	16205	28.4301	down	down	correct
0GEA.UK	Maha Energy AB A	20260126	11.46	11.46	11.12	11.12	15308	11.12	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260126	44.65	44.75	44	44.2	885	44.2	down	down	correct
0GF6.UK	Veidekke ASA	20260126	180.6	180.6	179.4	179.4	42	179.4	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260126	49.035	49.42	48.155	49.0448	30284	49.0448	up	up	correct
0GJA.UK	Wolford AG	20260126	3.08	3.2	3.08	3.2	2	3.2	up	up	correct
0GJK.UK	Washtec AG	20260126	48.85	49.1	48.85	48.85	0	48.85
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260126	14.94	14.94	14.92	14.94	19	14.94
0GJS.UK	Xilam Animation	20260126	3.89	3.89	3.89	3.89	0	3.89
0GKA.UK	YIT Oyj	20260126	3.238	3.238	3.238	3.238	0	3.238
0GM2.UK	Leroy Seafood Group ASA	20260126	45.25	45.58	45.19	45.5007	82458	45.5007	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260126	90.4	90.4603	89.4	90.4603	22734	90.4603	up	up	correct
0GN6.UK	Argan S.A.	20260126	65.9	65.9	64.5	64.6994	6190	64.6994	down	down	correct
0GNK.UK	Knowit AB	20260126	115	115	114.6	114.6	254	114.6	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260126	30.45	30.45	30	30.0812	7553	30.0812	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260126	3.92	3.92	3.92	3.92	1	3.92
0GQE.UK	Clas Ohlson AB ser. B	20260126	300.4	303	300.4	302.1075	3912	302.1075	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260126	101.05	102.45	100.9	102.047	6131194	102.047	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260126	207.5	207.5	205	206.5	45302	206.5	down	up	incorrect
0GSS.UK	NOTE AB	20260126	176.2	176.3	167.7	172.0825	2426	172.0825	down	up	incorrect
0GT1.UK	Castellum AB	20260126	109.05	109.375	107.4	108.6	110821	108.6	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260126	64.3006	64.3006	63.9	64.3006	1221	64.3006
0GTN.UK	BioGaia AB Series B	20260126	111.6	113.7	111.6	112.5578	8343	112.5578	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260126	45.85	45.85	45.2	45.4578	1660515	45.4578	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260126	203	203	203	203	0	203
0GVS.UK	Catena AB	20260126	463.2	463.2	459.8	459.8	219	459.8	down	down	correct
0GW0.UK	Nobia AB	20260126	3.954	3.954	3.954	3.954	0	2.8113
0GW3.UK	Hufvudstaden AB Series A	20260126	121.6	122.2	120.9	122.1	3123	122.1	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260126	69.6	69.6	68.95	69.3798	4071	69.3798	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260126	518.5	519.5	514.5	518.5	13055	518.5
0GWI.UK	Husqvarna AB Series A	20260126	45.55	45.55	45.55	45.55	1601	45.55
0GWJ.UK	Clinica Baviera S.A.	20260126	53	53	44.5	51.9511	1049	51.9511	down	down	correct
0GWL.UK	Saab AB Series B	20260126	721.3	721.95	697	705.8	154424	705.8	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260126	92.825	94	92.55	92.8914	6820	92.8914	up	up	correct
0GX2.UK	Neurones	20260126	39.95	39.95	39.45	39.45	13	39.45	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260126	106.65	106.9	106.65	106.9	397	106.9	up	up	correct
0GXK.UK	VBG Group AB Series B	20260126	395.6	395.6	395.6	395.6	9	395.6
0GYM.UK	Ackermans & Van Haaren N.V.	20260126	240	241.6	238.2	241.6	21	241.6	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260126	11.52	11.68	11.52	11.62	8917	11.62	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260126	15.4	15.58	15.06	15.3	752	15.3	down	down	correct
0GZV.UK	Getinge AB Series B	20260126	209.45	211.9	206.6	211.4	15887	211.4	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260126	72.4	72.4	70.66	71.2949	98945	71.2949	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260126	3.249	3.249	3.201	3.236	22103480	3.236	down	down	correct
0H13.UK	Industrivarden AB Series A	20260126	432.6	433.6	431	433.2	2534	433.2	up	up	correct
0H14.UK	Net Insight AB Series B	20260126	2.43	2.455	2.4	2.4	401056	2.4	down	down	correct
0H22.UK	Bioinvent International AB	20260126	30.8	30.8	30.75	30.775	863	30.775	down	down	correct
0H2J.UK	Prevas AB Series B	20260126	98.7	98.7	98.7	98.7	0	98.7
0H2Z.UK	Fastighets AB Balder Series B	20260126	66.02	66.2	65.4	65.976	13940	65.976	down	down	correct
0H30.UK	Indutrade AB	20260126	224	226	222.2	223.4004	28319	223.4004	down	down	correct
0H3Q.UK	Deutsche Post AG	20260126	45.985	46.5	45.98	46.2665	617747	46.2665	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20260126	213.85	214.5	212.1	213.9444	42396	213.9444	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260126	8.755	8.816	8.646	8.6952	1759175	8.6952	down	up	incorrect
0H4K.UK	Acciona S.A.	20260126	180.5	182.3	177.4	181.8	40	181.8	up	down	incorrect
0H59.UK	Accor S.A.	20260126	46.04	46.62	44.91	46.58	4970	46.58	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260126	2.678	2.706	2.652	2.674	67970	2.674	down	down	correct
0H68.UK	AFLAC Inc.	20260126	106.32	108.7	106.32	108.535	56	107.9623	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260126	11.9	12	11.675	11.8088	45279	11.5671	down	down	correct
0H6G.UK	AES Corp.	20260126	14.3	14.875	14.17	14.7014	20978	14.5309	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260126	0.5726	0.5786	0.5714	0.5754	17216131	0.5754	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20260126	344.4	347	344.4	345.3922	261361	345.3922	up	down	incorrect
0H6X.UK	Telia Co. AB	20260126	40.43	41.08	40.43	40.9281	57647711	40.4463	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20260126	33.0475	33.43	33.015	33.2866	222079	33.2866	up	down	incorrect
0H7I.UK	Lanxess AG	20260126	17.75	17.92	17.51	17.84	1154	17.84	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260126	14.02	14.395	13.99	14.2202	192767	14.2202	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260126	5.17	5.2514	5	5.2486	3694	5.2486	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260126	46.99	49.2	46.99	48.03	1597	48.03	up	up	correct
0H9P.UK	Intrum AB (publ)	20260126	50.14	51.15	49.7	50.1289	52411	50.1289	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260126	36.92	37.51	36.92	37.33	331	37.33	up	up	correct
0HA0.UK	RWE AG	20260126	51.49	52.34	51.42	51.9031	433812	51.9031	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260126	55.45	55.45	54	54.6	57857	54.6	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260126	11.08	11.2	11.02	11.06	23	11.06	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260126	93.75	95.8	93.75	95.05	166001	95.05	up	up	correct
0HAF.UK	Nokia Corp.	20260126	5.733	5.808	5.698	5.7216	4354330	5.6894	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260126	9.264	9.381	9.196	9.38	400660	9.38	up	up	correct
0HAH.UK	Fortum Oyj	20260126	19.995	20.29	19.88	20.24	751425	20.24	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260126	17.52	17.755	17.505	17.515	4172120	17.515	down	down	correct
0HAN.UK	Bouygues S.A.	20260126	44.66	44.875	44.36	44.72	4007	44.72	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260126	320.26	324.28	309.14	315.05	280	315.0402	down	down	correct
0HAR.UK	AXA S.A.	20260126	38.13	38.13	37.68	37.9	242157	37.9	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260126	75.72	75.88	74.98	75.4269	2167	75.4269	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260126	589.55	593.5	585.3	590	111997	590	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260126	134.95	136.85	134.15	135.4492	181	135.4492	up	up	correct
0HAZ.UK	Capgemini SE	20260126	136.35	137.35	134.6	136.5	18617	136.5	up	up	correct
0HB1.UK	Casino Guichard	20260126	0.231	0.2362	0.226	0.226	8419	0.226	down	down	correct
0HB2.UK	Lagardere S.A.	20260126	18.86	18.86	18.7374	18.7827	212	18.7827	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260126	88.135	88.9	85.73	88.4627	408354	88.4627	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260126	5.7845	5.871	5.773	5.866	4811911	5.866	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260126	16.975	17.155	16.975	17.15	21486	17.15	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260126	261.3999	264.3101	261.3999	263.035	198	263.035	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260126	176.3	176.4	174.65	174.8501	41255	174.8501	down	down	correct
0HBT.UK	Skanska AB Series B	20260126	269.4	269.4	266.3	267.8121	31894	267.8121	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260126	200.8	203.2	200.8	201.965	109643	201.965	up	up	correct
0HC0.UK	Sandvik AB	20260126	329.6	339	328.95	335.1509	255224	335.1509	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260126	50.9	51	49.94	50.185	1154	50.185	down	up	incorrect
0HC7.UK	Albemarle Corp.	20260126	188.82	194	187.5	189.9867	4718	189.5263	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260126	62.31	64.39	59.352	59.352	8530	59.352	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260126	59.5	59.69	57.795	58.155	3418	58.155	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260126	169.96	172.93	168.73	171.6843	113979	171.6843	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260126	67.54	67.54	67.54	67.54	1	67.3426
0HCT.UK	Alliant Energy Corp.	20260126	67.49	67.51	66.51	66.8172	1992	66.2801	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260126	193.49	196.69	192.02	194.7537	193	193.7581	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260126	41.61	41.99	41.41	41.6326	1784	41.3382	up	down	incorrect
0HDJ.UK	Mekonomen AB	20260126	70.9	70.9	70.8	70.8	946	70.8	down	down	correct
0HDK.UK	Systemair AB	20260126	89.6	89.6	89.6	89.6	72	89.6
0HDQ.UK	Synergie SE	20260126	29.1	29.3	29.1	29.3	1	29.3	up	up	correct
0HDU.UK	Bouvet ASA	20260126	58.4	59	58.4	59	563	59	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260126	40.5	40.74	39.9	39.9	1833	39.9	down	down	correct
0HE2.UK	Ameren Corp.	20260126	101.82	104.03	101.82	102.992	137	102.2965	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260126	14.56	14.77	14.45	14.628	52238	14.628	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260126	116.43	119.12	115	117.8458	555	116.9139	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260126	32.38	32.38	31.922	31.922	34	31.5543	down	down	correct
0HEU.UK	American Tower REIT	20260126	180.71	182.13	178.75	180.725	941	180.725	up	up	correct
0HEW.UK	American Water Works Co.	20260126	129.95	132.15	129.17	130.33	690	129.4624	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260126	353.0801	359.1599	353.0801	353.91	225	353.91	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260126	499.57	506.12	493.13	497.41	7	495.9364	down	down	correct
0HF7.UK	Ametek Inc.	20260126	218.32	222.99	218.32	219.66	2129	219.66	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260126	150.5	156.2276	150	155.6612	3350	155.6612	up	up	correct
0HFN.UK	Analog Devices Inc.	20260126	304.05	306.6499	300	304.83	179	303.8731	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260126	14.8	15	14.8	15	223	15	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260126	5.2	5.2	4.975	5.0514	5724	5.0514	down	down	correct
0HG8.UK	Anthem Inc.	20260126	367	374.1547	367	374.1547	166	371.9167	up	up	correct
0HHB.UK	Aramark	20260126	38.52	39.12	38.4928	38.4928	87	38.3748	down	down	correct
0HHP.UK	Ares Capital Corp.	20260126	20.78	20.8	20.2475	20.305	25540	19.7765	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260126	18.45	18.45	18.1086	18.2986	8946	17.8131	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260126	115.75	117.61	114.71	117.61	1	117.61	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260126	66.225	67.95	65.65	67.545	985	67.545	up	up	correct
0HIN.UK	Assurant Inc.	20260126	231.34	238.08	230.85	233.985	19	233.022	up	up	correct
0HIT.UK	Iberdrola S.A.	20260126	18.145	18.765	18	18.4553	250597	18.4553	up	up	correct
0HJF.UK	Autodesk Inc.	20260126	267.69	273.98	267	272.13	6969	272.13	up	up	correct
0HJH.UK	Autoliv Inc.	20260126	127.41	127.41	126.04	126.04	60	125.0897	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260126	260	260.24	256.5195	257.03	8218	257.03	down	down	correct
0HJL.UK	AutoZone Inc.	20260126	3749.99	3804.9299	3713.04	3803.21	572	3803.21	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260126	180.55	180.55	177.52	177.81	57	177.81	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260126	188.38	190.66	186.2	187.88	58	186.974	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260126	125.16	125.16	117.7715	117.7715	66	117.7715	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260126	611.45	620	604.77	605	163	605	down	down	correct
0HKP.UK	BP PLC ADR	20260126	36.62	37.04	36.52	36.5866	13242	36.1143	down	down	correct
0HL5.UK	Ball Corp.	20260126	57.36	57.9	56.8	57.03	1137	57.03	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260126	116	119.09	116	119.035	2115	119.035	up	up	correct
0HM0.UK	VGP N.V.	20260126	102.4	102.8	101	102.8	58	102.8	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260126	67.5	68.16	66.57	66.83	4756	66.7451	down	down	correct
0HNZ.UK	Fagron N.V.	20260126	22.85	23.025	22.65	23.025	3	23.025	up	up	correct
0HOB.UK	H&R Block Inc.	20260126	40	40.36	39.91	40.09	33	39.5437	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260126	102.23	103	89.5275	91.2883	3917	90.6157	down	down	correct
0HOU.UK	BorgWarner Inc.	20260126	47.92	47.92	46.95	47.63	135	47.4911	down	down	correct
0HOX.UK	Boston Properties Inc.	20260126	65.94	65.94	65.25	65.44	41	65.44	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260126	92.65	94.0393	91.37	94.03	34146	94.03	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260126	64.21	64.21	64.21	64.21	1	64.21
0HPW.UK	Broadridge Financial Solutions Inc.	20260126	211.2	211.2	206.94	207.53	6	206.4005	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260126	40.19	40.245	40.16	40.245	8	40.245	up	up	correct
0HQ3.UK	Brown	20260126	26.64	27.75	26.57	27.358	1809	27.107	up	up	correct
0HQ7.UK	Buckle Inc.	20260126	49.95	49.95	49.3026	49.3026	4	49.3026	down	down	correct
0HQ8.UK	Arjo AB Series B	20260126	30.24	30.24	30.06	30.12	1633	30.12	down	down	correct
0HQI.UK	CBIZ Inc.	20260126	41.66	41.66	39.065	39.065	35	39.065	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260126	279.59	282.15	266.95	268.729	305	268.0659	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260126	166.87	171.33	166.87	169.7931	366	169.7931	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260126	14.55	14.55	14.55	14.55	0	14.55
0HQU.UK	CF Industries Holdings Inc.	20260126	94.14	94.14	91.415	91.552	1217	91.0809	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260126	177.89	177.9	174.72	177.02	3	176.4325	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260126	281.38	286.32	279.51	284.7017	493	279.1687	up	up	correct
0HR4.UK	CMS Energy Corp.	20260126	70.45	71.74	70.45	71.29	14	70.7582	up	up	correct
0HRJ.UK	CSX Corp.	20260126	36.67	37.607	36.5	37.4967	14943	37.3728	up	up	correct
0HRR.UK	CVR Energy Inc.	20260126	23.625	24.11	22.329	22.329	479	22.329	down	down	correct
0HRS.UK	CVS Health Corp.	20260126	82.67	83.99	81.52	83.0981	1649	83.0981	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260126	27.99	28.23	27.1028	27.4486	9273	27.2576	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260126	316.8	323.3287	312.01	321.9025	285	321.9025	up	up	correct
0HS4.UK	Cadiz Inc.	20260126	6.6446	6.645	6.4	6.4971	1636	6.4971	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260126	4.03	4.03	4.03	4.03	34	4.03
0HST.UK	Campbell Soup Co.	20260126	26.94	27.065	26.59	27.0207	5148	27.0207	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260126	14.12	14.71	14.11	14.2831	273	14.2831	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260126	218.99	220.5405	216.76	220.395	694	219.5436	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260126	451	452.5	440	447.0045	5780	447.0045	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260126	206.94	212.19	205.02	211.3685	1295	211.3685	up	up	correct
0HTP.UK	Volvo AB Series B	20260126	314.7	317	313.7	316.2643	204436	316.2643	up	up	correct
0HTQ.UK	CarMax Inc.	20260126	46.5	46.5	45	45.397	423	45.397	down	down	correct
0HTZ.UK	Cars.com Inc.	20260126	12.0335	12.0335	12.0335	12.0335	10	12.0335
0HUR.UK	Celanese Corp.	20260126	48.2	48.41	47.0536	47.25	228	47.2237	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260126	2131	2158	2131	2138	11121	2132.9988	up	up	correct
0HV8.UK	Peugeot Invest	20260126	74.95	75.3	73.5	73.5	39	73.5	down	down	correct
0HVB.UK	Centene Corp.	20260126	45.8	46.56	44.7	46.075	1848	46.075	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260126	39.1	39.44	39	39.38	655	39.38	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260126	191.65	194.39	190.85	190.85	226	190.85	down	down	correct
0HWG.UK	Chemours Co.	20260126	15.616	16.21	15.6	15.99	2731	15.9126	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260126	210	210.4	205.66	205.66	2511	205.1204	down	down	correct
0HXB.UK	Tenaris S.A	20260126	18.985	18.985	18.26	18.655	141264	18.655	down	down	correct
0HYA.UK	Ciena Corp.	20260126	230.03	241.95	225.07	233.65	757	233.65	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260126	156.11	160	155.26	158.97	11	158.97	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260126	128.86	128.86	125.01	126.69	120	126.69	down	down	correct
0HYJ.UK	Cintas Corp.	20260126	196	196	192.65	193.7742	1359	193.3302	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260126	62.65	63.34	62.3	62.605	448	62.159	down	down	correct
0HZC.UK	Eurazeo SE	20260126	50.395	50.7	49.98	50.35	996	50.35	down	down	correct
0HZD.UK	Wendel SE	20260126	82	82.25	82	82	76	82
0I0B.UK	ClearSign Technologies Corp.	20260126	0.71	0.71	0.7075	0.7075	301	0.7075	down	down	correct
0I0H.UK	Cleveland	20260126	15.16	15.34	14.1483	14.1483	15946	14.1483	down	down	correct
0I0J.UK	Clorox Co.	20260126	114.75	115	112.16	112.16	1184	110.9278	down	down	correct
0I0X.UK	Codexis Inc.	20260126	1.72	1.72	1.545	1.5894	14769	1.5894	down	down	correct
0I14.UK	Cognex Corp.	20260126	39.98	40.7167	39.211	39.25	6066	39.1923	down	down	correct
0I1P.UK	Comerica Inc.	20260126	94.82	94.82	93.54	93.81	162	93.81	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260126	17.58	17.965	17.56	17.9341	12114	17.5841	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260126	103.87	105.395	103.37	104.674	111	103.858	up	up	correct
0I3I.UK	Cooper Cos.	20260126	81.7	81.71	80.84	80.84	388	80.84	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260126	19.14	19.3	19	19.1	156	19.1	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260126	980.85	992.32	977.406	977.67	2558	976.3455	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260126	3.3	3.36	3.2267	3.2267	13263	3.2267	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20260126	87.24	87.82	86.51	87.3083	967	86.2472	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20260126	103.11	104.96	103.11	104.41	4	104.41	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260126	63.2	63.9272	62.8	63.1204	84482	63.1204	down	up	incorrect
0I58.UK	Cummins Inc.	20260126	568.99	576.49	564.44	568.3	169	566.3909	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20260126	149.94	153	148.9284	150.05	845	149.6062	up	up	correct
0I6Q.UK	DTE Energy Co.	20260126	135.73	136.91	134.68	135.1872	46	134.1295	down	down	correct
0I6U.UK	DXC Technology Co.	20260126	14.8	15.15	14.632	14.6325	1649	14.6325	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260126	206.81	208.7	194.8284	194.8284	550	194.8284	down	down	correct
0I7E.UK	DaVita Inc.	20260126	107.39	109.4	107.0447	107.1644	627	107.1644	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260126	12.79	12.79	12.52	12.655	1253	12.655	down	down	correct
0I8W.UK	Devon Energy Corp.	20260126	38.82	39.42	38.15	38.39	30382	38.1862	down	down	correct
0I8Y.UK	Elisa Oyj	20260126	37.12	37.36	37.02	37.1431	15305	37.1431	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260126	157.74	163.3599	157.74	162.7946	780	161.698	up	up	correct
0IAH.UK	Securitas AB Series B	20260126	147.05	147.4	145.65	146.3	28936	146.3	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20260126	328.2	336.8	325.6	328.2	5602	328.2
0IB0.UK	Arkema	20260126	52.02	52.2	51.35	52.05	830	52.05	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260126	147.56	152.5195	145.01	150.4411	1091	150.4411	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260126	128.48	130	126.3	126.3	468	126.3	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260126	59.04	60.65	59.04	60.571	575	59.9337	up	down	incorrect
0ICP.UK	Dover Corp.	20260126	207.5	208	206.05	206.59	63	206.59	down	down	correct
0ID1.UK	Duke Energy Corp.	20260126	118.2	119.67	116.48	119.0067	2108	119.0067	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20260126	15.49	15.54	15.49	15.54	425	15.54	up	up	correct
0IDR.UK	EOG Resources Inc.	20260126	108.4	110.99	106.5011	106.9794	3197	106.9794	down	down	correct
0IDU.UK	EQT Corp.	20260126	57	57.5	54.94	56.3291	12016	56.171	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260126	68.3	69.62	68.3	68.4451	303	67.5957	up	up	correct
0IFA.UK	Ecolab Inc.	20260126	274.51	284.78	274.51	282.99	105	282.99	up	up	correct
0IFJ.UK	Edison International	20260126	61.55	62.17	60.84	61.54	497	61.54	down	down	correct
0IFM.UK	eGain Corp.	20260126	10.25	10.848	10.25	10.74	2037	10.74	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260126	203.81	204.45	202.91	204.2519	103	204.0584	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260126	11.95	12.17	11.8	11.9705	159	11.9705	up	up	correct
0IGF.UK	Nexans S.A	20260126	127.25	128.8	126.6	128.2	319	128.2	up	up	correct
0IH4.UK	TFF Group	20260126	16.75	16.95	16.75	16.95	927	16.95	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260126	33.365	33.99	33.325	33.85	2643	33.85	up	up	correct
0IHP.UK	Entergy Corp.	20260126	93.2	95.07	92.07	94.702	92	94.0731	up	up	correct
0II2.UK	KONE Oyj	20260126	61.86	62.36	61.33	61.84	86407	59.9879	down	down	correct
0II3.UK	Equifax Inc.	20260126	208.07	215.12	208.07	214.295	79	214.295	up	up	correct
0II4.UK	Equinix Inc.	20260126	788	808.96	784	808.96	126	804.5227	up	up	correct
0IIB.UK	Equity Residential	20260126	62.41	62.41	61.635	61.76	191	61.76	down	down	correct
0IIF.UK	Vivendi SE	20260126	2.4105	2.439	2.399	2.422	10324	2.422	up	up	correct
0IIH.UK	Kering	20260126	275	276.25	272.8	273.85	280179	273.85	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260126	252.31	256.62	248.3	252.95	16	252.95	up	up	correct
0IIW.UK	Etsy Inc.	20260126	60	60.77	59.54	60.085	370	60.085	up	up	correct
0IJ2.UK	Eversource Energy	20260126	70.26	71.01	69.55	70.232	50	69.4863	down	down	correct
0IJN.UK	Exelon Corp.	20260126	44.09	44.97	43.92	44.3325	2031	43.951	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260126	157.94	160.07	157.94	158.76	74	158.76	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260126	142.22	142.78	140.64	140.64	39	139.0206	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260126	14.88	15.1909	14.88	15.1435	891	15.1435	up	up	correct
0IK3.UK	FMC Corp.	20260126	16.35	16.4	15.9379	16.028	6397	16.028	down	down	correct
0IKJ.UK	Wartsila Oyj	20260126	32.74	33.07	32.65	32.745	15171	32.2449	up	up	correct
0IKW.UK	Fastenal Co.	20260126	43.5	44.34	43.415	43.535	2347	43.2954	up	up	correct
0IKZ.UK	Freddie Mac	20260126	8	8	7.66	7.67	11939	7.67	down	down	correct
0IL0.UK	Fannie Mae	20260126	8.96	8.96	8.53	8.59	10234	8.59	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260126	101.14	102.76	101.13	101.13	127	101.13	down	down	correct
0IL6.UK	F5 Networks Inc.	20260126	259	265.94	259	265.94	486	265.94	up	up	correct
0ILI.UK	Fluidra S.A.	20260126	25.57	25.66	25.4	25.56	135917	25.56	down	down	correct
0ILK.UK	CaixaBank S.A.	20260126	10.5	10.73	10.5	10.7	2288502	10.7	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260126	61.4	61.4	58.816	58.816	1073	58.816	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260126	50.09	51.04	50.09	50.4607	1734	50.4607	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260126	80.1	80.3	79.5	79.9006	8042	79.9006	down	down	correct
0IN3.UK	Jacquet Metal Service	20260126	23.3	23.3	23.05	23.1	12	23.1	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260126	24.5	24.575	23.94	24.11	3013959	24.11	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260126	24.05	24.05	24.05	24.05	0	24.05
0IP9.UK	Fiserv Inc.	20260126	66.5	67.9373	66.3	66.555	7528	66.555	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260126	47	47.13	46.51	46.565	109	46.1209	down	down	correct
0IQC.UK	Fluor Corp.	20260126	45.91	46.755	45.44	45.7935	6646	45.7935	down	down	correct
0IQE.UK	Flowserve Corp.	20260126	77.68	78.69	77.01	78.53	21	78.53	up	up	correct
0IQU.UK	Mercialys S.A.	20260126	10.58	10.66	10.46	10.6	590	10.6	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260126	81.7	82.72	80	82.4358	15284	82.4358	up	down	incorrect
0IRE.UK	Fortive Corp.	20260126	54.94	54.94	54.5435	54.5435	39	54.5435	down	up	incorrect
0IRF.UK	Evotec SE	20260126	6.123	6.2116	6.102	6.211	5413	6.211	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260126	58.45	58.72	56.95	56.95	5	56.6805	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260126	1.64	1.64	1.6	1.615	26860	1.615	down	up	incorrect
0IT3.UK	Scor S.E.	20260126	26.86	27.02	26.86	26.98	15944	26.98	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260126	253.21	255.19	250.57	252.408	65	251.6306	down	down	correct
0ITS.UK	Gap Inc.	20260126	27	27.2	26.545	26.675	340	26.675	down	down	correct
0ITV.UK	Gartner Inc.	20260126	235.76	235.76	231.4055	232.605	23	232.605	down	down	correct
0IU8.UK	Safran SA	20260126	309.05	310	305.4	307.7233	243706	307.7233	down	down	correct
0IUC.UK	General Dynamics Corp.	20260126	364.5	367	360.0072	361.8824	1466	361.8824	down	down	correct
0IUJ.UK	Interparfums S.A.	20260126	26.29	26.32	25.96	26.21	5	26.21	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260126	14.0343	14.0343	14.0343	14.0343	1	13.9632
0IUX.UK	Genuine Parts Co.	20260126	134.26	140.01	134.26	140.01	138	138.7271	up	down	incorrect
0IV3.UK	Geron Corp.	20260126	1.37	1.4088	1.36	1.3801	18883	1.3801	up	down	incorrect
0IVJ.UK	Lectra S.A.	20260126	23.075	23.2	23.075	23.075	6987	23.075
0IVM.UK	SpareBank 1 SMN	20260126	197	197	194.93	195.32	10685	195.32	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260126	11.55	11.55	11.2383	11.265	2917	11.1686	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20260126	9.35	9.59	9.3	9.3486	75	9.3486	down	down	correct
0IW5.UK	Thales S.A.	20260126	259.05	262	253.4	255.6	3956	255.6	down	down	correct
0IW7.UK	Global Payments Inc.	20260126	75	75.91	74.18	75.448	854	75.205	up	up	correct
0IWU.UK	Fabasoft AG	20260126	15.65	15.65	15.65	15.65	12	15.65
0IX0.UK	GL Events S.A.	20260126	32	32.2	31.4	31.4	218	31.4	down	down	correct
0IXT.UK	Latecoere S.A.	20260126	0.0184	0.0185	0.0181	0.0182	290029	0.0182	down	down	correct
0IXZ.UK	Bollore SE	20260126	4.8	4.8	4.762	4.762	120656	4.762	down	down	correct
0IY1.UK	Atria Oyj Series A	20260126	16.55	16.55	16.3	16.4	2910	16.4	down	down	correct
0IYS.UK	Gold Resource Corp.	20260126	1.79	2.33	1.63	1.815	735070	1.815	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260126	13.6778	13.69	13.515	13.515	3729	13.1464	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260126	67.5	68.35	67.15	68.2	523	68.2	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260126	71.31	72.5	71.06	72.36	25857	72.36	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260126	1065.26	1073.37	1050.18	1050.18	7	1048.1843	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260126	8.02	8.02	8.02	8.02	0	8.02
0J04.UK	Porr AG	20260126	34.85	35	33.1	33.9504	5882	33.9504	down	down	correct
0J0P.UK	Green Plains Inc.	20260126	11.38	11.83	11.38	11.71	38	11.71	up	up	correct
0J0V.UK	Campine N.V.	20260126	232	232	230	230	7	230	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260126	149.41	149.6	147.64	148.8255	1285	148.8255	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260126	468.8901	478.8501	465.01	475.92	89	475.92	up	up	correct
0J22.UK	HCI Group Inc.	20260126	161	161	156.1198	158.2	138	157.7952	down	down	correct
0J2E.UK	HP Inc.	20260126	19.41	19.62	19.31	19.47	53364	19.47	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260126	1.27	1.278	1.165	1.185	6703	1.185	down	down	correct
0J2R.UK	Alstom S.A.	20260126	26.505	26.75	26.3816	26.5	616459	26.5	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260126	33.95	34.31	33.6	34.08	912	34.08	up	up	correct
0J38.UK	Harmonic Inc.	20260126	10.4	10.4	10.1	10.1	1	10.1	down	down	correct
0J3F.UK	Sodexo S.A.	20260126	42.27	42.36	41.7	42.08	16604	42.08	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260126	127.6	130.9	127.6	130.12	53	129.5672	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260126	88.45	88.45	87.15	87.5178	7369	87.5178	down	down	correct
0J46.UK	Heico Corp.	20260126	332.644	334.77	330	334.7611	163	334.7611	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260126	32.97	32.97	32.04	32.04	46	32.04	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260126	157.21	160.79	157.21	160.79	24	160.1557	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260126	18.72	18.72	18.36	18.39	5686	17.8996	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260126	1.42	1.4388	1.42	1.4388	4037	1.4388	up	up	correct
0J4X.UK	Hershey Co.	20260126	189.68	193	188.97	189.545	564	188.3062	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260126	21.01	21.32	20.95	21.295	8143	21.295	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260126	300.79	300.79	293.66	293.66	49	293.66	down	down	correct
0J5Q.UK	Hologic Inc.	20260126	74.45	75.24	74.21	75.1579	403	75.1579	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260126	24.65	25.22	24.5	24.8293	5826	24.8293	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260126	18.5	18.88	18.5	18.6214	1542	18.6214	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260126	53.4	53.45	52.85	53.25	7899	53.25	down	down	correct
0J6X.UK	Teleperformance SE	20260126	58.73	58.9	53.34	54	20380	54	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260126	69.72	71.58	69.68	71.34	303767	71.34	up	up	correct
0J6Z.UK	Humana Inc.	20260126	266.5	269.97	262	264.3188	163	264.3188	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260126	204.89	206.85	204.53	204.53	5	204.1251	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260126	17.22	17.48	17.22	17.2486	47	17.2486	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260126	403.13	424.87	403.13	410.61	275	409.3084	up	up	correct
0J7X.UK	MBB SE	20260126	213.5	216.5	209	211	127	211	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260126	694	703.6775	680.16	700.6501	16	700.6501	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260126	259.78	259.86	256.2	258	45	258	down	down	correct
0J8Z.UK	Illumina Inc.	20260126	150.38	152.96	147.57	150.17	284	150.17	down	down	correct
0J9C.UK	Duerr AG	20260126	22.6	23.4	22.5	23.2	6196	23.2	up	up	correct
0J9P.UK	Incyte Corp.	20260126	103	103.3229	100.92	102.4824	1083	102.4824	down	down	correct
0JAV.UK	Insmed Inc.	20260126	154.28	160.145	152.52	159.3318	528	159.3318	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260126	49.66	50.49	48.65	48.85	624	48.85	down	down	correct
0JBY.UK	Elanders AB Series B	20260126	67	67	67	67	0	67
0JC3.UK	Intercontinental Exchange Inc.	20260126	172.01	175.012	171.99	175.012	1066	175.012	up	up	correct
0JCT.UK	Intuit Inc.	20260126	561.8	569.99	560.99	562.6	4443	562.6	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260126	8.88	8.89	8.765	8.8186	4512	8.695	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260126	2.63	2.965	2.579	2.86	369343	2.86	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260126	92.57	94.67	92.57	94.5784	68	93.8197	up	up	correct
0JEV.UK	Crescent N.V.	20260126	10	10.01	10	10.01	5	10.01	up	up	correct
0JG5.UK	Bittium Oyj	20260126	39.5	40.1	38.9	39.9	7477	39.9	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260126	37.07	37.43	36.98	37.27	194570	37.27	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260126	0.805	0.805	0.805	0.805	408	0.805
0JK4.UK	TAG Immobilien AG	20260126	14.09	14.27	14.07	14.27	1136	14.27	up	up	correct
0JLQ.UK	Sanoma Oyj	20260126	9.895	9.895	9.895	9.895	0	9.895
0JOI.UK	Jacobs Engineering Group Inc.	20260126	138.57	139.31	136.1	136.6313	566	136.2766	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260126	5.29	5.29	5.112	5.112	10670	5.112	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260126	354.135	357.98	352.6599	357.98	12	357.98	up	up	correct
0JPO.UK	KLA Corp.	20260126	1523.31	1553.95	1490.56	1547.995	1025	1545.9859	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260126	67.47	68.02	67	67.2	2328	66.6997	down	down	correct
0JQR.UK	KeyCorp	20260126	20.9	21.29	20.9	21.22	1368	21.0095	up	up	correct
0JQZ.UK	Kimberly	20260126	102.26	102.92	101.375	101.471	8428	101.471	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260126	20.98	21.05	20.98	21.015	2491	20.782	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260126	29.66	29.89	29.012	29.3184	26896	29.0349	down	down	correct
0JRJ.UK	Knowles Corp.	20260126	23.82	23.82	23.82	23.82	42	23.82
0JRL.UK	Kohl's Corp.	20260126	17.54	17.8409	17.4	17.8409	484	17.8409	up	up	correct
0JRR.UK	Kopin Corp.	20260126	2.76	2.86	2.64	2.6633	24821	2.6633	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260126	23.2	23.7014	23.1	23.575	40880	23.18	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260126	107	113.49	106.16	111.3381	15630	111.3381	up	up	correct
0JS2.UK	Kroger Co.	20260126	64.36	65.069	63.575	63.575	757	63.2519	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260126	22.18	22.28	21.2586	21.5327	2595	21.5327	down	down	correct
0JSJ.UK	LKQ Corp.	20260126	33.77	37.13	33.77	34.315	824	33.982	up	up	correct
0JSP.UK	LTC Properties Inc.	20260126	37.21	37.21	36.192	36.2329	1301	36.0563	down	down	correct
0JSU.UK	Sipef S.A.	20260126	85	85	84.6	85	2	85
0JSY.UK	Laboratory Corp. of America Holdings	20260126	269.24	269.24	264.72	267.97	1	267.2914	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260126	11.01	11.01	10.99	11.002	5101	11.002	down	down	correct
0JT5.UK	Lam Research Corp.	20260126	216.52	225.1444	215	224.275	5762	224.023	up	up	correct
0JTQ.UK	Lear Corp.	20260126	119.71	121.32	119.12	119.93	60	119.183	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260126	12.18	12.18	11.9	12.065	799	12.0068	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20260126	62.5	63.5	62.329	62.3918	33	62.3918	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20260126	111.02	112	110.01	110.83	4072	110.83	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260126	82.38	82.64	79.15	81.92	56	81.92	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260126	40.35	41.24	40.35	40.8886	53	40.8886	up	down	incorrect
0JVB.UK	Lithium Corp.	20260126	0.114	0.114	0.114	0.114	22717	0.114
0JVD.UK	Live Nation Entertainment Inc.	20260126	147.03	149.85	146.89	146.89	252	146.89	down	up	incorrect
0JVI.UK	Loews Corp.	20260126	102.96	103.41	102.3166	102.3166	51	102.2578	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260126	277.51	278.98	275.3501	276.7026	140	276.7026	down	up	incorrect
0JVS.UK	Hypoport SE	20260126	103.4	105.8	103.4	105.8	4511	105.8	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260126	190	195.64	189.33	193.76	962	193.76	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260126	336.69	349.3	328	337.44	3230	337.44	up	up	correct
0JW2.UK	M&T Bank Corp.	20260126	213	216.2	213	214.8798	129	213.4412	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260126	1.21	1.32	1.21	1.305	1806	1.305	up	up	correct
0JWC.UK	MGM Resorts International	20260126	34.06	34.31	33.63	33.98	14404	33.98	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260126	217.95	220.34	216.6	218.0278	109	217.8095	up	up	correct
0JWO.UK	Atea ASA	20260126	159.1	159.1	158.6	158.8	2100	158.8	down	down	correct
0JX9.UK	Marimekko Oyj	20260126	12.65	12.65	12.52	12.55	1523	12.55	down	down	correct
0JXD.UK	Macy's Inc.	20260126	20.3	20.425	20.08	20.2634	10265	20.0423	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20260126	546	546	541.5	546	1155	539.8247
0JXQ.UK	Main Street Capital Corp.	20260126	63.5	64.69	62.93	63.45	1606	62.9007	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20260126	28.96	28.98	28.76	28.9	2539	28.9	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260126	175.16	178	172.3	172.3	240	171.4548	down	up	incorrect
0JYM.UK	Markel Corp.	20260126	2014	2051.6201	2014	2033	47	2033	up	down	incorrect
0JYW.UK	Marriott International Inc.	20260126	316.8801	317.59	314.2	315.7762	151	315.7762	down	up	incorrect
0JYZ.UK	Loomis AB	20260126	380	380	375	375	937	375	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260126	644.29	656.98	644.29	651.7	24	650.8995	up	up	correct
0JZ1.UK	Masco Corp.	20260126	68.49	68.49	68.17	68.17	5	68.17	down	down	correct
0JZ2.UK	Masimo Corp.	20260126	144.83	144.83	140.8	141.8343	110	141.8343	down	down	correct
0JZH.UK	Mattel Inc.	20260126	20.65	20.7507	20.61	20.7507	215	20.7507	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260126	60.88	61.75	60.48	60.971	2476	60.971	up	up	correct
0JZU.UK	McKesson Corp.	20260126	817.38	831.38	815	824	178	823.3061	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260126	5.12	5.13	5.0784	5.1014	100602	5.0159	down	down	correct
0K05.UK	Medifast Inc.	20260126	12	12.24	12	12.24	26	12.24	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260126	2121.5801	2240.5	2100	2199.3989	1095	2199.3989	up	up	correct
0K0X.UK	MetLife Inc.	20260126	74.93	76.64	74.93	76.3	930	76.3	up	up	correct
0K11.UK	Wacker Neuson SE	20260126	18.78	19.44	18.48	19.0171	6912	19.0171	up	up	correct
0K17.UK	MicroVision Inc.	20260126	0.8866	0.8866	0.838	0.8529	17038	0.8529	down	down	correct
0K19.UK	Microchip Technology Inc.	20260126	74.43	75.65	73.9709	74.4236	2183	73.9808	down	down	correct
0K1G.UK	Middleby Corp.	20260126	146.89	147.55	146.89	147.55	1	147.55	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260126	33.19	33.34	32.48	33.308	1121	33.308	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260126	10.75	10.75	10.538	10.572	697	10.572	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260126	119.63	121.17	119.63	121.17	1	121.17	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260126	49	50.1	48.9	49.21	533	48.7132	up	up	correct
0K34.UK	Monster Beverage Corp.	20260126	82	83.24	81.08	81.92	8894	81.92	down	down	correct
0K36.UK	Moody's Corp.	20260126	524.04	528.265	517.2	525.059	339	525.059	up	up	correct
0K3B.UK	Mosaic Co.	20260126	28.5	29.52	28.23	28.4572	23738	28.2158	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260126	400.61	405.95	399.6848	400.0889	277	400.0889	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260126	32	32.01	30.36	30.62	1016	30.62	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260126	5.8586	5.8586	5.8586	5.8586	80	5.8586
0K45.UK	NCR Corp.	20260126	10.21	10.45	10.21	10.45	3	10.45	up	up	correct
0K4C.UK	NRG Energy Inc.	20260126	148	150.97	147	149.6826	227	149.2145	up	down	incorrect
0K4O.UK	ICADE S.A.	20260126	20.595	20.94	20.32	20.94	962	20.94	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260126	98.04	99.2129	97.9	99.2129	3580	98.8938	up	down	incorrect
0K50.UK	National Beverage Corp.	20260126	33.95	33.95	33.61	33.61	6	33.61	down	up	incorrect
0K58.UK	NOV Inc.	20260126	18.44	18.91	18.2	18.645	2079	18.645	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260126	87.2	87.2	86.4	87.1	1	87.1	down	down	correct
0K5R.UK	Navient Corp.	20260126	11.955	12.12	11.955	11.982	1571	11.7596	up	up	correct
0K6F.UK	NetApp Inc.	20260126	98.16	99.0173	96.29	98.7166	108	98.7166	up	up	correct
0K76.UK	New Residential Investment Corp.	20260126	11.7858	11.8886	11.6986	11.8886	2727	11.8886	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260126	33.73	33.75	33.13	33.28	91762	33.28	down	up	incorrect
0K7F.UK	Aurubis AG	20260126	153.25	157	151.7	156.1	15059	154.606	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20260126	4.3993	4.42	4.37	4.42	54	4.3517	up	down	incorrect
0K7U.UK	News Corp Cl A	20260126	26.92	26.98	26.63	26.87	6	26.7595	down	up	incorrect
0K7V.UK	News Corp Cl B	20260126	30.93	31.09	30.93	31.09	324	30.9762	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260126	13.59	13.61	13.455	13.478	630	13.478	down	down	correct
0K80.UK	NextEra Energy Inc.	20260126	85.08	86.095	84.3	85.5692	10105	85.0093	up	up	correct
0K87.UK	NiSource Inc.	20260126	43.14	44.02	43.14	43.95	510	43.95	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260126	288.79	289	286.8701	287.78	159	286.5083	down	down	correct
0K8N.UK	Beneteau S.A.	20260126	8.365	8.365	8.17	8.24	2948	8.24	down	down	correct
0K8W.UK	Derichebourg	20260126	7.9025	7.945	7.835	7.9175	1630	7.7971	up	up	correct
0K91.UK	Northern Trust Corp.	20260126	146.7	150.27	146.7	148.9054	137	148.0784	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260126	674.3	676.69	661.26	664.28	836	664.28	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260126	15.07	15.28	14.98	15	14171	15	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260126	2.252	2.275	2.242	2.275	1707	2.275	up	up	correct
0K97.UK	Elecnor S.A.	20260126	25.85	26.15	25.75	26.15	33	26.15	up	up	correct
0K9A.UK	Euronav NV	20260126	9.74	10	9.71	9.9	3901	9.9	up	up	correct
0K9H.UK	Faes Farma S.A.	20260126	5.1	5.13	5.1	5.117	2004	5.117	up	up	correct
0K9J.UK	NOW Inc.	20260126	14.64	14.64	14.425	14.425	1142	14.425	down	down	correct
0K9L.UK	Nucor Corp.	20260126	182	184	178.27	178.27	1606	178.27	down	down	correct
0K9V.UK	HAL Trust	20260126	150.8	152	150.8	151.3021	772	151.3021	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260126	30.13	30.24	30.02	30.1434	23123	30.1434	up	up	correct
0KA3.UK	Ipsos S.A.	20260126	35.78	35.78	35.28	35.28	437	35.28	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260126	99.715	101.84	99.38	100.6688	492	100.6688	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260126	44.59	44.9	43.6286	44.0086	39466	44.0086	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20260126	29.46	29.95	29.2457	29.398	4008	29.398	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20260126	48.91	51.25	48.91	51.24	11	51.24	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260126	2.095	2.0975	2.09	2.09	3840	2.09	down	up	incorrect
0KB3.UK	Nexity S.A.	20260126	8.475	9.705	8.475	9.705	17474	9.705	up	up	correct
0KBI.UK	Knorr	20260126	98.1	98.25	97.3	97.75	7410	97.75	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260126	80	80.4313	79.52	79.6809	368	78.9179	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260126	43.75	44.11	43.6972	43.6972	159	43.6972	down	down	correct
0KBQ.UK	Ratos AB Series B	20260126	39.14	39.14	38.86	38.9634	20180	38.9634	down	down	correct
0KBS.UK	Recordati S.p.A.	20260126	47.22	47.32	46.68	47.28	13288	47.28	up	up	correct
0KBT.UK	REN	20260126	3.3575	3.365	3.33	3.338	19361	3.338	down	down	correct
0KBV.UK	Realia Business S.A.	20260126	1.015	1.015	1.015	1.015	2	1.015
0KBY.UK	Renta 4 Banco S.A.	20260126	18.1	18.3	17.8	17.8	1	17.8	down	down	correct
0KBZ.UK	Rexel S.A.	20260126	35.185	35.49	34.98	35.3018	10906	35.3018	up	up	correct
0KCC.UK	Oncocyte Corp.	20260126	7.04	7.04	7.04	7.04	0	7.04
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260126	17.855	18.04	17.855	17.97	3556	17.97	up	up	correct
0KCI.UK	ONEOK Inc.	20260126	78.92	79.99	76.665	76.985	2320	75.946	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260126	26.7	26.75	26.7	26.75	0	26.75	up	up	correct
0KD1.UK	Tubacex S.A.	20260126	3.4275	3.435	3.3999	3.42	26345	3.42	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260126	0.3065	0.3065	0.3065	0.3065	0	0.3065
0KDD.UK	Vocento S.A.	20260126	0.7	0.7	0.696	0.696	2	0.696	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260126	123.5	124.73	122.93	123.56	210	123.4236	up	up	correct
0KDI.UK	Oshkosh Corp.	20260126	152.87	154.57	151.0097	151.0097	81	150.5089	down	down	correct
0KDK.UK	Barco N.V.	20260126	11.76	11.9	11.76	11.855	174	11.855	up	up	correct
0KDU.UK	Overstock.com Inc.	20260126	6.97	6.97	6.67	6.875	14543	6.875	down	down	correct
0KE0.UK	PBF Energy Inc.	20260126	33.2	33.49	32.3012	32.3028	2752	32.0357	down	down	correct
0KED.UK	Infineon Technologies AG	20260126	42.2225	42.67	41.74	41.9769	1393258	41.6597	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260126	218.05	221.58	213.45	219.83	121	219.83	up	up	correct
0KEI.UK	PPG Industries Inc.	20260126	112.35	113.9	111.31	112.3	692	111.6734	down	down	correct
0KEJ.UK	PPL Corp.	20260126	36.06	36.81	36.06	36.4307	2296	36.4307	up	up	correct
0KEQ.UK	PVH Corp.	20260126	61.32	61.78	61.05	61.7042	1277	61.6695	up	up	correct
0KET.UK	Paccar Inc.	20260126	121.2	122	120.73	122	70	121.6846	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260126	227.58	227.58	223.2094	223.2094	34	221.9532	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260126	508.8	510.4	504.2	506.925	49941	506.925	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260126	11.375	11.51	11.11	11.1874	5889	11.1874	down	down	correct
0KFX.UK	Danone S.A.	20260126	67	67	63.52	66.04	58939	66.04	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260126	934.48	940	918.72	934.01	292	932.2629	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260126	19.14	19.16	18.93	19.09	10371	19.09	down	down	correct
0KGE.UK	Paychex Inc.	20260126	106.96	107.535	105.37	105.46	880	104.3732	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260126	378.5	381.5	378.5	381.5	112	381.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260126	9.51	9.51	9.3383	9.378	14787	9.2689	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260126	116.73	117.99	115.71	117.99	2	117.99	up	up	correct
0KHH.UK	Geox S.p.A.	20260126	0.304	0.304	0.304	0.304	0	0.304
0KHZ.UK	Phillips 66	20260126	142	144.25	140.35	140.4	209	139.2557	down	down	correct
0KII.UK	SSAB AB Series A	20260126	78.66	78.66	77.6	78.5621	212702	78.5621	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260126	93.04	93.75	91.64	92.999	239	92.0843	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260126	111.5	112.4	111.5	112.2	1100	112.2	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260126	94.61	95.14	93.16	93.7699	38	93.7699	down	down	correct
0KJQ.UK	Polaris Inc.	20260126	68.79	70	68.79	69.185	94	68.4148	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260126	98.76	99.37	97.4	97.56	10	97.56	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260126	106.47	106.8	104.58	105.9122	643	104.3506	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20260126	91.75	92.65	91.06	92.02	111	91.1927	up	down	incorrect
0KOC.UK	Progressive Corp.	20260126	206.1933	209.27	205.3097	206.5	3953	206.5	up	down	incorrect
0KOD.UK	Prologis Inc.	20260126	127.3	128.6	126.13	127.265	298	127.265	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20260126	108.97	109.46	106.75	108.41	764	106.9575	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260126	78.67	79.04	77.8	79	170	78.3645	up	up	correct
0KS3.UK	Public Storage	20260126	280.02	282.79	278.9083	278.9083	33	276.0864	down	down	correct
0KS6.UK	PulteGroup Inc.	20260126	124.52	126.41	123.91	125.3558	111	125.3558	up	up	correct
0KSJ.UK	Qorvo Inc.	20260126	82	82	80.01	81.6124	177	81.6124	down	down	correct
0KSR.UK	Quanta Services Inc.	20260126	478.22	478.54	460.1001	470.235	152	470.235	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260126	183.62	183.68	181.29	181.8425	23	181.8425	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260126	26.24	26.24	24.4058	24.4058	18	24.3161	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260126	66.5	66.5	65.43	65.43	2085	64.568	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260126	360	368.8701	356.12	357.74	68	357.74	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260126	37	37	35.924	36.8291	1144	36.7413	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260126	167.34	170.36	167.34	168.63	44	168.63	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260126	60.56	61.1	60.285	60.4277	16329	59.9135	down	down	correct
0KUR.UK	PSI Software AG	20260126	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260126	71.84	72.18	71.312	71.312	13	70.6209	down	down	correct
0KUV.UK	Atari S.A.S.	20260126	0.12	0.121	0.1185	0.119	2049	0.119	down	down	correct
0KUY.UK	PNE AG	20260126	9.22	9.57	8.66	8.9999	26444	8.9999	down	down	correct
0KV3.UK	Regions Financial Corp.	20260126	27.46	27.74	27.46	27.74	4532	27.4897	up	up	correct
0KV7.UK	Tomra Systems ASA	20260126	129.45	129.8	128.3	129	47019	129	down	down	correct
0KVH.UK	BRD	20260126	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260126	11.02	11.04	11	11.0201	215803	11.0201	up	up	correct
0KVV.UK	Airbus SE	20260126	206.78	206.8	201.7	203.95	328651	203.95	down	down	correct
0KW1.UK	Republic Services Inc.	20260126	217.63	219.96	214.44	218.635	472	218.635	up	up	correct
0KW4.UK	ResMed Inc.	20260126	252.38	255.785	251.6	255.785	8	255.2163	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260126	419.92	421.27	413.67	419.1994	19	419.1994	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260126	405.48	414	405.48	409.4229	312	409.4229	up	up	correct
0KXO.UK	Ross Stores Inc.	20260126	186.03	188.94	186.03	187.0728	99	186.6798	up	up	correct
0KXS.UK	Royal Gold Inc.	20260126	302.78	304	291	294	6311	294	down	down	correct
0KYY.UK	S&P Global Inc.	20260126	528.01	541.87	526.76	534.18	539	532.9123	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260126	46.38	46.38	45.0915	45.0915	346	45.0915	down	down	correct
0KZA.UK	SM Energy Co.	20260126	18.8	19.0258	18.3986	18.935	4278	18.7721	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260126	85.07	85.63	85.07	85.11	109	84.8044	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260126	23.2	24.5	21.4	22.8214	58127	22.8214	down	down	correct
0L3C.UK	Henry Schein Inc.	20260126	77.13	77.13	77.13	77.13	1	77.13
0L3H.UK	L3Harris Technologies Inc.	20260126	357.14	360	350	353.06	1996	353.06	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260126	102	103.61	101.85	103.0591	13452	102.7153	up	up	correct
0L45.UK	Scotts Miracle	20260126	63.33	63.41	62.48	62.88	13	62.2815	down	up	incorrect
0L4F.UK	Sealed Air Corp.	20260126	41.79	41.81	41.79	41.8	76	41.6006	up	down	incorrect
0L5A.UK	Sempra	20260126	86.57	87.23	85.42	86.6528	1199	86.6528	up	down	incorrect
0L5V.UK	Sherwin	20260126	348.6	349.7	345.81	347.7438	926	346.9668	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260126	184.73	186.61	184.07	185.0326	17	185.0326	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260126	58.9	59.66	58	59.66	308	58.9561	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20260126	72.96	73.5	71.2103	71.2103	82	70.862	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260126	103.96	103.96	102	103.34	95	102.3064	down	down	correct
0L7G.UK	Snap	20260126	365.74	373.14	365.04	371.13	2	368.7754	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260126	34.8	35.29	33.69	34.77	3881	34.77	down	down	correct
0L8A.UK	Southern Co.	20260126	87.5	89.02	86.84	88.195	626	88.195	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260126	188.58	197	187.27	190.38	7782	187.824	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260126	41.94	42.36	41.14	41.902	1309	41.7272	down	up	incorrect
0L8Z.UK	ContextVision AB	20260126	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260126	36.35	37.19	36.35	36.6883	1223	36.6883	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260126	82.97	82.97	81.452	81.515	102	80.6146	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260126	18.44	18.44	17.9814	18.008	257	18.008	down	up	incorrect
0L9G.UK	State Street Corp.	20260126	124.46	127.73	124.46	127.73	38	127.73	up	up	correct
0L9J.UK	S&T AG	20260126	23.5	23.68	23.3	23.656	9720	23.656	up	up	correct
0L9Q.UK	Fiskars Oyj	20260126	12.56	12.56	12.3	12.31	1939	12.1099	down	down	correct
0LBM.UK	TERNA S.p.A.	20260126	9.004	9.004	8.918	8.936	160956	8.936	down	down	correct
0LBP.UK	Synopsys Inc.	20260126	498.89	507.7393	493.25	507.6794	1979	507.6794	up	up	correct
0LBY.UK	Montea C.V.A.	20260126	71.5	71.5	70.4	71.3998	1271	71.3998	down	down	correct
0LC3.UK	Synchrony Financial	20260126	76.2	77.36	75.76	76.855	5408	76.5478	up	up	correct
0LC6.UK	Sysco Corp.	20260126	75.77	77.06	75.52	75.954	3586	75.954	up	up	correct
0LCE.UK	TJX Cos.	20260126	152.13	155	148.936	150.144	6865	149.729	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260126	38.96	39.02	38.2953	38.2953	20831	38.2953	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260126	334	335	330.25	330.25	16123	330.25	down	down	correct
0LCX.UK	Take	20260126	245.38	249	242.4	245.9946	1957	245.9946	up	up	correct
0LD0.UK	Engie S.A.	20260126	24.2	24.57	24.2	24.46	523457	24.46	up	up	correct
0LD5.UK	Tapestry Inc.	20260126	126.25	130.7	126.0259	126.52	1860	126.1948	up	up	correct
0LD8.UK	Target Corp.	20260126	108.3	108.87	103.65	104.1066	5590	103.0737	down	down	correct
0LD9.UK	Targa Resources Corp.	20260126	195.25	196.27	189.51	191.6058	105	190.6442	down	down	correct
0LEE.UK	Teradata Corp.	20260126	29.45	29.96	29.33	29.602	423	29.602	up	up	correct
0LEF.UK	Teradyne Inc.	20260126	226.25	235.2	225	233.12	1820	232.2818	up	up	correct
0LF0.UK	Textron Inc.	20260126	94.25	96.13	94.25	94.6534	240	94.633	up	up	correct
0LF8.UK	Thor Industries Inc.	20260126	116.34	116.73	111.89	114.59	7	114.59	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260126	148.22	148.22	143.551	143.551	481	143.551	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260126	61.9	63.4809	61.77	63.4809	517	62.9706	up	up	correct
0LHS.UK	UDR Inc.	20260126	37.4626	38	36.835	36.985	1108	36.985	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260126	23.84	23.84	21.4289	21.92	4520	21.92	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260126	56	56.02	54.87	55.7776	276	55.7776	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260126	683	689.98	662.59	667.4844	187	667.4844	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260126	6.14	6.24	6.08	6.2086	14859	6.2086	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260126	107	107.97	104.16	107.615	5821	107.615	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260126	7.42	7.42	7.385	7.385	84	7.385	down	up	incorrect
0LJE.UK	Universal Display Corp.	20260126	115.62	120.1	115.62	117.1	16	117.1	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260126	207.27	208.34	205.3	206.8832	39	206.6823	down	down	correct
0LJN.UK	Unum Group	20260126	76.25	77	75.8087	75.8348	324	75.375	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260126	18.75	19.95	18.4486	18.6507	261964	18.6507	down	down	correct
0LK6.UK	Valero Energy Corp.	20260126	189	190.89	181.9815	182.5132	6004	182.5132	down	down	correct
0LN7.UK	Air France	20260126	10.6	10.7	10.4	10.685	281345	10.685	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260126	24.63	24.87	24.63	24.74	15715	24.74	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260126	8.9	8.93	8.775	8.815	2260	8.815	down	down	correct
0LO4.UK	Ventas Inc.	20260126	75.89	77.25	75.89	76.256	148	76.256	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260126	39.89	40.3	38.69	39.32	29393	39.32	down	down	correct
0LOZ.UK	VeriSign Inc.	20260126	253.58	253.8	246.05	251.2723	50	250.328	down	down	correct
0LPE.UK	ViaSat Inc.	20260126	42.55	43.6	42.09	43.16	4830	43.16	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260126	66.86	67.44	66.76	67.44	301991	67.44	up	up	correct
0LQ4.UK	Krones AG	20260126	140.5	143	140	142.8	389	142.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260126	14.3	14.4	14.255	14.268	6508	14.268	down	down	correct
0LR2.UK	Vornado Realty Trust	20260126	32.29	32.29	31.94	32.25	2	32.25	down	down	correct
0LRI.UK	Jumbo S.A.	20260126	14.9	25.92	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260126	298.17	303.13	295.06	300.45	75	299.9008	up	up	correct
0LRL.UK	Vuzix Corp.	20260126	3	3	2.825	2.825	20240	2.825	down	down	correct
0LS5.UK	CCC S.A.	20260126	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260126	109.52	110.65	108	109.94	17	109.0196	up	up	correct
0LTG.UK	Waste Management Inc.	20260126	229.23	231.76	227.17	229.8217	2371	228.9029	up	up	correct
0LTI.UK	Waters Corp.	20260126	390.1	397.17	390.1	397.17	1	397.17	up	up	correct
0LUS.UK	Welltower Inc.	20260126	182.02	184.82	182.02	183.15	84	182.5012	up	up	correct
0LVJ.UK	Western Union Co.	20260126	9.49	9.54	9.3707	9.3707	2151	9.3707	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260126	87.51	87.51	84.81	85.2212	25	84.7845	down	down	correct
0LVL.UK	LPP S.A.	20260126	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260126	26.5457	26.972	26.41	26.725	1336	26.4934	up	up	correct
0LWH.UK	Whirlpool Corp.	20260126	86.25	86.25	83.68	83.95	739	82.8878	down	down	correct
0LX1.UK	CD PROJEKT SA	20260126	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260126	65.55	65.9	64.312	64.318	1620	64.318	down	down	correct
0LXC.UK	Williams	20260126	202.86	204.25	202.86	204.01	7	204.01	up	up	correct
0M0E.UK	Ercros S.A.	20260126	3.425	3.43	3.42	3.43	2060	3.43	up	up	correct
0M0Q.UK	Deoleo S.A.	20260126	0.225	0.225	0.225	0.225	815	0.225
0M1K.UK	Travel + Leisure Co.	20260126	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260126	149.07	149.07	145.38	147.375	52	147.375	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260126	74.5	76.26	74.35	75.642	349	75.0926	up	up	correct
0M26.UK	XOMA Corp.	20260126	26.5	26.5	25.9255	25.9255	8	25.9255	down	down	correct
0M29.UK	Xylem Inc.	20260126	145.93	145.93	141.02	142.62	453	142.1453	down	down	correct
0M2B.UK	Linde PLC	20260126	381	382.6	380.2	382	905	380.7391	up	up	correct
0M2N.UK	Orion Oyj Series A	20260126	69.6	71	69.5	71	283	71	up	up	correct
0M2O.UK	Orion Oyj Series B	20260126	70	71.55	69.75	71.55	9927	71.55	up	up	correct
0M2Z.UK	Equinor ASA	20260126	252.65	254.5	248.8	251.1829	288041	247.865	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260126	48.7	49.4	48.5	48.5911	756	48.3271	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260126	59.16	59.52	58.7886	58.7886	807	58.372	down	down	correct
0M3Q.UK	Zoetis Inc.	20260126	124.31	125.35	123	123.6886	2627	123.6886	down	down	correct
0M5J.UK	Aker BP ASA	20260126	279.45	282.3	275.9	279.45	220491	272.9858
0M69.UK	OTP Bank Nyrt.	20260126	12590	39840.1364	12590	12590	29175	12590
0M6I.UK	Heijmans N.V. Cert.	20260126	70.3	70.4	69.5	69.834	8520	69.834	down	down	correct
0M6P.UK	SES S.A	20260126	6.5	6.62	6.445	6.5725	22389	6.5725	up	up	correct
0M6S.UK	Allianz SE	20260126	365.9	367.2	363.3	364.661	73495	364.661	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20260126	172.48	175.86	171.28	175.548	5221	175.548	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260126	236.4	237.4	233.2	236.1664	4914	236.1664	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260126	117.25	118.4	116.75	117.7762	234807	117.7762	up	up	correct
0MDP.UK	GeoPark Ltd.	20260126	8.08	8.18	7.99	8.13	9499	8.101	up	up	correct
0MDT.UK	Electrolux AB Series B	20260126	64	64.44	63.46	63.9273	10349	63.9273	down	down	correct
0MEC.UK	Nordex SE	20260126	33.23	33.94	33.02	33.84	61865	33.84	up	up	correct
0MEL.UK	Deceuninck N.V.	20260126	2.365	2.365	2.365	2.365	0	2.365
0MET.UK	Konecranes Oyj	20260126	99	99.95	99	99.3462	16908	99.3462	up	up	correct
0MFU.UK	Agfa	20260126	0.48	0.48	0.48	0.48	950	0.48
0MFW.UK	KBC Ancora C.V.A.	20260126	76	76.6	76	76.4	20899	76.4	up	up	correct
0MFY.UK	Aryzta AG	20260126	55.55	55.8761	54.1492	55.45	11766	55.45	down	down	correct
0MG1.UK	Fielmann AG	20260126	40.55	40.75	40.25	40.55	205	40.55
0MG2.UK	HeidelbergCement AG	20260126	237.85	241.8	237.7	238.9	6452	238.9	up	up	correct
0MG5.UK	ElringKlinger AG	20260126	4.27	4.3	4.2525	4.2525	1508	4.2525	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260126	20.34	20.36	20.34	20.34	2	20.34
0MGH.UK	Cargotec Oyj	20260126	51.025	51.025	50.25	50.4316	3678	50.4316	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260126	16.53	16.81	16.345	16.79	94208	16.79	up	up	correct
0MGJ.UK	Vicat S.A.	20260126	79.1	79.5	79.1	79.3	110	79.3	up	up	correct
0MGL.UK	M6	20260126	11.81	11.92	11.8	11.86	350	11.86	up	up	correct
0MGO.UK	JCDecaux S.A.	20260126	17.155	17.22	17.09	17.09	136	17.09	down	down	correct
0MGP.UK	Societe BIC	20260126	55.45	55.5	54.9	54.9	36	54.9	down	down	correct
0MGR.UK	Faurecia S.E	20260126	14.4	14.61	14.305	14.465	1844	14.465	up	up	correct
0MGS.UK	SEB SA	20260126	46.54	46.78	46.34	46.7	129	46.7	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260126	40.53	40.56	39.74	39.76	296	39.76	down	down	correct
0MGV.UK	Eramet S.A.	20260126	87	87.75	86.1	87.1	1305	87.1	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260126	27.4	27.4	27.22	27.38	21009	27.38	down	down	correct
0MH6.UK	Ipsen	20260126	135.7	139.7	135.7	139.5	23	139.5	up	up	correct
0MHC.UK	ERG S.p.A.	20260126	22.72	22.88	22.58	22.58	2034	22.58	down	down	correct
0MHD.UK	Acea S.p.A.	20260126	22.72	22.94	22.62	22.88	2144	22.88	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260126	36.92	36.92	36.5	36.65	9678	36.65	down	down	correct
0MHP.UK	DNO ASA	20260126	15.97	16	15.61	15.6295	67837	15.6295	down	down	correct
0MHQ.UK	Magnora ASA	20260126	20.25	20.3	20.25	20.3	8842	20.3	up	up	correct
0MHT.UK	Peab AB Series B	20260126	88	88.45	87.4	88	22899	88
0MHU.UK	Industrivarden AB Series C	20260126	432.7	434.6	431.1	432.5153	27245	432.5153	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260126	314.8	317.2	314	316.1429	13751	316.1429	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20260126	78.02	78.08	77.06	77.625	58141	77.625	down	down	correct
0MI3.UK	JM AB	20260126	136.1	139.85	136.1	139.2863	13147	139.2863	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260126	24.69	24.88	24.66	24.82	5	24.82	up	up	correct
0MJ1.UK	Palfinger AG	20260126	36	36.5	36	36	0	36
0MJH.UK	Zumtobel AG	20260126	3.53	3.53	3.53	3.53	25	3.53
0MJK.UK	Erste Group Bank AG	20260126	107.7	109.4	107.6	109.05	9300	109.05	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260126	5.2	5.25	5.16	5.2101	25401	5.2101	up	down	incorrect
0MJX.UK	Aker ASA	20260126	857	863.5	856.5	860.7774	2104	860.7774	up	down	incorrect
0MJZ.UK	Andritz AG	20260126	71.25	72.1613	71.1	72.1613	3488	72.1613	up	down	incorrect
0MKH.UK	OMV AG	20260126	48.99	49.98	48.74	49.6	899	49.6	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260126	10.52	10.62	10.52	10.58	3527	10.58	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260126	7.45	7.54	7.39	7.405	321	7.405	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260126	3.07	3.07	2.97	3.025	2337	3.025	down	down	correct
0MKS.UK	TomTom N.V	20260126	6.66	6.75	6.66	6.675	1039	6.675	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260126	30.2	31.52	30	31.52	154	31.52	up	up	correct
0MKW.UK	Viscofan S.A.	20260126	56.6	57.3	55.9	56.9	58835	56.9	up	up	correct
0MKX.UK	voestalpine AG	20260126	40.04	40.32	39.72	40.04	59297	40.04
0MKZ.UK	Wienerberger AG	20260126	28.16	28.52	28	28.4	172	28.4	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260126	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260126	36.55	37.35	36.55	37	236	37	up	up	correct
0MNC.UK	RTL Group S.A.	20260126	37.025	37.15	36.75	36.8	109	36.8	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260126	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260126	27.035	27.27	26.85	26.9675	846206	26.9675	down	down	correct
0MPJ.UK	GEA Group AG	20260126	60.375	63	59.9	62.4479	167196	62.4479	up	up	correct
0MPL.UK	SGL Carbon SE	20260126	4.0825	4.115	4.005	4.03	3429	4.03	down	down	correct
0MPM.UK	Ceconomy AG	20260126	4.355	4.355	4.35	4.35	7	4.35	down	down	correct
0MPP.UK	E.ON SE	20260126	17.0275	17.415	17	17.2237	752029	17.2237	up	up	correct
0MPT.UK	Brenntag SE	20260126	50.5	51.1	50.38	50.7385	5231	50.7385	up	up	correct
0MQG.UK	Mycronic AB	20260126	207.675	207.675	205	205.483	1443	205.483	down	down	correct
0MR4.UK	BYGGmax Group AB	20260126	56.2	56.8	56.2	56.8	2089	56.8	up	up	correct
0MR5.UK	CellaVision AB	20260126	152.6	152.6	152.4	152.4	660	152.4	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260126	26.52	26.7	26.52	26.7	7	26.7	up	up	correct
0MSJ.UK	TGS ASA	20260126	98.175	98.4	97.65	98.175	10244	96.9271
0MT8.UK	Draegerwerk AG & Co. KGaA	20260126	69	69.4	67.8	67.8	283	67.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260126	340.9	342.8	337.6	342.3999	109691	342.3999	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260126	22.64	22.92	22.64	22.74	2676	22.74	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20260126	11.6025	11.83	11.58	11.725	1156720	11.725	up	down	incorrect
0MUM.UK	Edenred	20260126	17.3725	17.64	17.145	17.3725	105041	17.3725
0MUN.UK	Iren S.p.A.	20260126	2.652	2.68	2.65	2.656	9160	2.656	up	down	incorrect
0MV2.UK	freenet AG	20260126	29.74	29.94	29.66	29.8	75613	29.8	up	down	incorrect
0MV8.UK	Technicolor	20260126	0.1166	0.117	0.116	0.116	6333	0.116	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260126	5.25	5.25	5.25	5.25	1	5.25
0MVY.UK	SFC Energy AG	20260126	13.74	14.18	13.74	14.18	0	14.18	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260126	2.48	2.51	2.48	2.51	4117	2.51	up	up	correct
0MW7.UK	LeGrand S.A.	20260126	126.7	129.45	126.7	128.6	195651	128.6	up	up	correct
0MWK.UK	Lindab International AB	20260126	190.55	193.5	189.9	192.7476	1642	192.7476	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260126	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260126	36.225	36.25	35.2	35.25	136512	35.25	down	down	correct
0MZX.UK	Vienna Insurance Group	20260126	64.7	65.8	63.9	65.2	2625	65.2	up	up	correct
0N08.UK	Panoro Energy ASA	20260126	21.15	21.2	21.15	21.1502	50218	20.7856	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260126	104	104	102.6	103.2	3218	99.1865	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260126	43.9	44.8	43.3	43.3	100	43.3	down	down	correct
0N2Z.UK	Vossloh AG	20260126	82.45	82.7	81	81.1127	4439	81.1127	down	down	correct
0N4T.UK	Nordea Bank Abp	20260126	176.75	178.35	176.75	177.75	235485	177.75	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260126	31.32	31.86	31.32	31.86	368	31.86	up	up	correct
0N54.UK	A2A S.p.A.	20260126	2.4905	2.505	2.479	2.488	398704	2.488	down	down	correct
0N5I.UK	adesso SE	20260126	83.9	83.9	83.7	83.7	600	83.7	down	down	correct
0N61.UK	Amplifon S.p.A.	20260126	13.835	13.96	13.66	13.95	61078	13.95	up	up	correct
0N66.UK	ATOSS Software AG	20260126	102.4	103	101	102.4	25635	102.4
0N6B.UK	ARCADIS N.V.	20260126	37.56	37.56	37.24	37.54	418	37.54	down	down	correct
0N6K.UK	Claranova SE	20260126	1.37	1.37	1.314	1.322	10883	1.322	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260126	10.235	10.5	10.22	10.46	0	10.46	up	up	correct
0N7D.UK	Bure Equity AB	20260126	225.7622	225.7622	222.2	223.4237	1393	223.4237	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260126	2.805	2.805	2.805	2.805	0	2.805
0N7X.UK	Cloetta AB Series B	20260126	43.07	43.36	42.66	43.28	936	43.28	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260126	102.3	102.8	101.6	102.1	9	102.1	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260126	12.62	12.62	12.62	12.62	160	12.62
0N9F.UK	Einhell Germany AG Pfd.	20260126	85.9	86	85.6	85.6	1	85.6	down	down	correct
0N9G.UK	Endesa S.A.	20260126	30.43	30.9	30.36	30.8194	83623	30.8194	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260126	108.9	109.4	106.8	107.4	1634	107.4	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260126	1.74	1.74	1.74	1.74	0	1.74
0N9S.UK	ENI S.p.A.	20260126	16.902	16.942	16.776	16.776	920536	16.776	down	down	correct
0N9V.UK	Esso	20260126	47.58	47.7	46.64	46.84	37	46.84	down	down	correct
0N9W.UK	Netgem S.A.	20260126	0.778	0.778	0.742	0.744	1034	0.744	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260126	36.4	36.4	36	36	738	36	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260126	81.4	81.4	81.4	81.4	2	81.4
0NB2.UK	Guillemot Corp.	20260126	4.52	4.52	4.48	4.48	14	4.48	down	down	correct
0NBD.UK	Heineken Holding N.V	20260126	60.525	61.05	60.15	60.5	280	60.5	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260126	22.7	22.7	22.7	22.7	389	22.7
0NBX.UK	Banca IFIS S.p.A.	20260126	26.46	26.72	26.46	26.64	551	26.64	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260126	21.3	21.3	20.9	21	3477	21	down	down	correct
0NCV.UK	Lenzing AG	20260126	26.4	26.4	26.4	26.4	0	26.4
0ND2.UK	LPKF Laser & Electronics AG	20260126	7.105	7.14	6.99	6.99	1223	6.99	down	down	correct
0NDA.UK	Manitou BF S.A.	20260126	18.08	18.08	17.78	17.78	11	17.78	down	down	correct
0NDP.UK	MLP SE	20260126	7.27	7.27	7.27	7.27	1	7.27
0NE1.UK	Mediaset S.p.A.	20260126	4.146	4.156	4.074	4.078	24807	4.078	down	down	correct
0NES.UK	Oriola Oyj Series B	20260126	1.21	1.22	1.192	1.192	14235	1.192	down	down	correct
0NEX.UK	Orpea S.A.	20260126	13.785	13.95	13.61	13.94	219	13.94	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260126	6.04	6.04	6.04	6.04	0	6.04
0NG8.UK	Banimmo S.A.	20260126	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260126	18.62	18.8	18.62	18.8	1	18.8	up	up	correct
0NHS.UK	Nutrien Ltd.	20260126	73.66	74	69.89	70.069	11461	70.069	down	down	correct
0NHV.UK	Recticel S.A.	20260126	10.135	10.26	10.135	10.135	0	10.135
0NI1.UK	Rheinmetall AG	20260126	1856.25	1859	1777	1798.612	11723	1798.612	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260126	38.33	38.78	36.38	36.68	2615	36.68	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260126	255.65	260.9	254	260.5	1123	260.5	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260126	30.42	30.7	30.42	30.5796	15425	30.5796	up	down	incorrect
0NJ5.UK	Safilo Group	20260126	1.9965	1.9965	1.988	1.9965	1171	1.9965
0NJB.UK	SNP Schneider Neureither & Partner AG	20260126	80	80	80	80	0	80
0NJQ.UK	Sopra Steria Group S.A.	20260126	148.6	149.5	146.5	147.0709	214	147.0709	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260126	8.805	8.84	8.77	8.77	271	8.77	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260126	377.95	379.9	377.95	378.9984	24661	378.9984	up	down	incorrect
0NLD.UK	TXT e	20260126	28.9	28.9	28.9	28.9	0	28.9
0NM7.UK	Virbac S.A.	20260126	367	367	360	362	4	362	down	down	correct
0NMR.UK	Wereldhave N.V	20260126	20.29	20.5	20.1	20.3	103	20.3	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260126	84.88	84.88	81.84	83.3176	144303	83.3176	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260126	7.88	7.88	7.8	7.81	534	7.81	down	down	correct
0NNF.UK	Alfa Laval AB	20260126	505.55	514	504	507.3026	229061	507.3026	up	up	correct
0NNR.UK	Lundin Energy AB	20260126	5.2325	5.2325	5.2325	5.2325	1750	5.2325
0NNU.UK	NEDAP N.V.	20260126	87.3	88.1	86.3	87.4	87	87.4	up	up	correct
0NO0.UK	Storebrand ASA	20260126	169.55	170.4	169.1	169.9	174176	169.9	up	up	correct
0NO6.UK	Amper S.A.	20260126	0.1856	0.1938	0.182	0.1918	673779	0.1918	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260126	149.71	151	148.522	148.9449	21225	148.9449	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260126	22.81	22.81	22	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260126	109.75	111.9	108.8	109.2	3795	109.2	down	down	correct
0NP9.UK	Aixtron SE	20260126	21.025	21.04	20.34	20.5499	559433	20.5499	down	down	correct
0NPH.UK	Carrefour S.A.	20260126	13.9525	14	13.88	13.925	636762	13.925	down	down	correct
0NPL.UK	Christian Dior SE	20260126	545	554.5	545	550.5	72	550.5	up	up	correct
0NPT.UK	Eiffage S.A.	20260126	121.775	122.2	120.75	121.2	3929	121.2	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260126	26.22	26.24	25.66	26.06	163343	26.06	down	down	correct
0NPX.UK	Imerys	20260126	26.23	26.64	26.16	26.64	597	26.64	up	up	correct
0NQ2.UK	Mapfre S.A.	20260126	3.851	3.868	3.77	3.842	15596	3.842	down	down	correct
0NQ5.UK	Quadient S.A	20260126	16.67	16.7	16.52	16.68	50	16.68	up	up	correct
0NQE.UK	Puma SE	20260126	18.635	21.92	18.295	21.67	299798	21.67	up	up	correct
0NQF.UK	Renault S.A.	20260126	32.44	32.46	32.05	32.32	966408	32.32	down	down	correct
0NQG.UK	Repsol S.A.	20260126	15.97	16.035	15.815	15.951	277234	15.951	down	down	correct
0NQH.UK	RHÖN	20260126	13.15	13.15	13.15	13.15	0	13.15
0NQM.UK	VINCI SA	20260126	117.9	117.9	116.7	117.1642	417957	117.1642	down	down	correct
0NQP.UK	Snam S.p.A	20260126	5.749	5.758	5.674	5.688	146063	5.688	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260126	7.975	8.035	7.975	8.005	47	8.005	up	up	correct
0NR1.UK	Verbund AG	20260126	61.225	61.8	61.05	61.05	8989	61.05	down	down	correct
0NR2.UK	Vallourec S.A	20260126	18	18.07	17.51	17.56	11456	17.56	down	down	correct
0NR4.UK	Wacker Chemie AG	20260126	72.525	73.5	71.8	73.5	1459	73.5	up	up	correct
0NRE.UK	Enel S.p.A.	20260126	9.0215	9.138	9.02	9.114	1343497	9.114	up	up	correct
0NRG.UK	Bilfinger SE	20260126	121.55	121.6	118.9	119.4	3667	119.4	down	down	correct
0NSS.UK	Marr S.p.A.	20260126	9.105	9.105	9.105	9.105	0	9.105
0NST.UK	Payton Planar Magnetics Ltd.	20260126	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260126	27.02	27.02	26.24	26.8159	6366	26.8159	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20260126	32.45	32.5	32.45	32.5	0	32.5	up	down	incorrect
0NTU.UK	Elia Group S.A.	20260126	116	118.6	115.6	117.6	19	117.6	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260126	342.95	345.15	339.3	341.3014	23868	341.3014	down	down	correct
0NUX.UK	Prysmian S.p.A	20260126	96.87	97.76	95.86	97.2	44731	97.2	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260126	3.26	3.26	3.26	3.26	0	3.26
0NV3.UK	Accentis N.V.	20260126	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260126	24.18	24.55	24.16	24.25	21253	24.25	up	up	correct
0NV7.UK	Vidrala S.A.	20260126	92.4	92.4	90.3	91	15	89.9635	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260126	4.2645	4.58	4.011	4.524	343809	4.524	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260126	49.92	49.92	48.9	48.9	8655	48.9	down	down	correct
0NVV.UK	Hera S.p.A.	20260126	4.056	4.056	4.01	4.01	58902	4.01	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260126	16.295	16.55	16.12	16.12	60	16.12	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260126	28.97	28.97	28.48	28.76	828	28.76	down	down	correct
0NW4.UK	SAP SE	20260126	196.41	201.1	194.94	198.2258	309100	198.2258	up	up	correct
0NW7.UK	Sixt SE	20260126	68.85	69.25	68.55	69	10	69	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260126	54.5	54.5	54.3	54.5	82	54.5
0NWC.UK	Secunet Security Networks AG	20260126	208.5	209	203.5	209	551	209	up	up	correct
0NWF.UK	Air Liquide S.A.	20260126	158	158.57	156.82	157.46	2352516	157.46	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260126	16.67	16.965	16.67	16.89	161026	16.89	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260126	231.1	233	229.95	232.1493	126229	232.1493	up	up	correct
0NWW.UK	SKF AB Series A	20260126	251	253	251	253	10	253	up	up	correct
0NWX.UK	SKF AB Series B	20260126	247.3	252.75	247	248.415	503721	248.415	up	up	correct
0NX0.UK	Trigano S.A.	20260126	173.2	174.7	172.8	174.7	21	174.7	up	up	correct
0NX1.UK	Aalberts N.V.	20260126	30.42	30.84	30.42	30.5405	19685	30.5405	up	up	correct
0NX2.UK	ABB Ltd.	20260126	59.41	61.12	59.32	60.076	4418070	60.076	up	up	correct
0NX3.UK	ASM International N.V.	20260126	712	714.8	700.2	710	13323	710	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260126	38.77	39.54	38.22	39.5	1211	39.5	up	up	correct
0NXX.UK	Daimler AG	20260126	58.065	58.75	57.92	58.3	330634	58.3	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260126	30.5	30.9	30.4	30.72	218886	30.72	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260126	18.2	18.48	18.2	18.32	24	18.32	up	up	correct
0NYZ.UK	Bertrandt AG	20260126	19.62	19.62	19.62	19.62	0	19.62
0NZF.UK	Cez A.S.	20260126	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260126	382.05	387.2	382.05	385.2	77692	385.2	up	up	correct
0NZN.UK	Robertet S.A.	20260126	887	890	887	890	0	890	up	up	correct
0NZR.UK	Solvay SA	20260126	26.29	26.5	26.08	26.32	817	26.32	up	up	correct
0NZT.UK	UCB SA	20260126	256.7	259.6	254.3	258.498	40873	258.498	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260126	15.565	15.978	15.38	15.978	13182	15.978	up	up	correct
0O05.UK	Schoeller	20260126	31.175	31.2	31.175	31.175	301	31.175
0O0E.UK	Bigben Interactive	20260126	0.822	0.822	0.822	0.822	0	0.822
0O0F.UK	Cancom SE	20260126	28.25	28.7	28.05	28.7	501	28.7	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260126	87.53	88.2	87.28	87.64	386783	87.64	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260126	86.9	88	86.75	87.25	139	87.25	up	down	incorrect
0O14.UK	Merck KGaA	20260126	127.425	128.15	126.9	128.15	196	128.15	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260126	11.29	11.375	11.04	11.065	2751110	10.9187	down	down	correct
0O1O.UK	Vetoquinol	20260126	84.3	84.9356	84.3	84.9356	2265	84.9356	up	up	correct
0O1R.UK	Fraport AG	20260126	76.475	76.9	75.55	76.1	1800	76.1	down	down	correct
0O1S.UK	Alten S.A	20260126	74.4	74.55	72.5	74.55	395	74.55	up	up	correct
0O26.UK	Heineken N.V	20260126	67.41	68.48	66.86	67.12	42909	67.12	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260126	35.85	36.1	35.85	35.854	19277	35.854	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260126	9.06	9.06	9.06	9.06	0	9.06
0O2W.UK	GFT Technologies SE	20260126	21	21	20.7	20.8	2	20.8	down	down	correct
0O46.UK	Neste Oyj	20260126	21.455	22.2	20.93	22.17	294528	22.17	up	up	correct
0O4N.UK	SAF	20260126	6.695	16.3	6.695	6.695	4835	6.695
0O59.UK	Sanofi S.A.	20260126	81.32	81.32	78.88	79.6905	80816	79.6905	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260126	41.325	41.7	39.7	40.5	2410	40.5	down	down	correct
0O5H.UK	Elekta AB Series B	20260126	61.15	61.15	59.9	60.85	57524	59.5821	down	down	correct
0O6Z.UK	Nelly Group AB	20260126	123.4	124.8	123.4	123.8892	769	123.8892	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260126	2.894	2.914	2.871	2.878	44401	2.878	down	down	correct
0O7D.UK	Yara International ASA	20260126	439.8	444	438.4	441.5915	47267	441.5915	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260126	129.5	133.5	129.5	133.5	7	133.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260126	94.8	96	93.4	94.7	82	94.7	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260126	94.36	96.3	92.68	94.8885	4976378	94.8885	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260126	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260126	3.9125	3.95	3.86	3.938	139943	3.938	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260126	40.72	40.72	40.4	40.4	38532	40.4	down	down	correct
0O8X.UK	Wirecard AG	20260126	0.6851	0.6851	0.007	0.6851	6286	0.6851
0O9B.UK	Almirall S.A.	20260126	12.9	13	12.7	12.7	328	12.7	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260126	304	313	304	312	48	312	up	up	correct
0OA4.UK	SES Imagotag	20260126	139.9	140.7	133	133.6	8892	133.6	down	down	correct
0OA9.UK	Nolato AB Series B	20260126	60.15	60.15	60.15	60.15	0	60.15
0OAL.UK	American International Group Inc.	20260126	72.35	74.3509	71.75	73.6172	4461	73.6172	up	up	correct
0OAW.UK	Mowi ASA	20260126	211.4	213.2	209.8	211.5979	57406	211.5979	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260126	20.75	20.85	20.75	20.75	82090	20.75
0OC2.UK	Heidelberger Druckmaschinen AG	20260126	1.901	1.974	1.882	1.974	5810	1.974	up	up	correct
0OCD.UK	Medistim ASA	20260126	248	248	248	248	0	248
0OF7.UK	EDP	20260126	4.242	4.279	4.222	4.2494	658775	4.2494	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260126	30.745	31.1	30.69	30.783	92639	30.783	up	up	correct
0OFP.UK	NCC AB Series B	20260126	226.4	228.2	225.6	226.2066	17324	226.2066	down	down	correct
0OFU.UK	Sacyr S.A	20260126	3.948	3.954	3.92	3.954	1865	3.954	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260126	78.7	79.5	78.1	78.5	51	78.5	down	down	correct
0OGG.UK	Catana Group S.A.	20260126	2.86	2.86	2.8	2.8	2	2.6672	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260126	235.6	238.8	235	238.3	72326	238.3	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260126	104.4	104.6	98.6	100	32652	100	down	down	correct
0OHK.UK	Stolt	20260126	343.5	344.5	341.5	342	466	342	down	down	correct
0OIQ.UK	Acerinox S.A.	20260126	13.12	13.2	12.87	13.0126	20946	13.0126	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260126	10.1	10.1	10.1	10.1	2520	10.1
0OJC.UK	Gjensidige Forsikring ASA	20260126	268.2	272.6	268.2	270.0187	34514	270.0187	up	up	correct
0OLD.UK	adidas AG	20260126	144.05	147.3	143.95	145.9774	133517	145.9774	up	down	incorrect
0OLF.UK	Aperam S.A.	20260126	35.81	36.48	35.36	35.72	12003	35.3113	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260126	262	262.5	254.6	256.1	89078	256.1	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260126	195	195	189.6	191.5334	8038	191.5334	down	down	correct
0ONG.UK	Leonardo	20260126	58.41	58.88	56.26	56.6	146974	56.6	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260126	48.425	48.5	47.52	48.05	115040	48.05	down	down	correct
0OP0.UK	DMG Mori AG	20260126	47.6	48.4	47.4	48.4	0	48.4	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260126	17.45	17.45	17.15	17.45	25	17.45
0OPE.UK	Gecina	20260126	77.3	78.05	76	77.4475	7162	74.4954	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260126	1330	1330	1322	1324	0	1324	down	down	correct
0OPS.UK	Korian S.A.	20260126	3.883	3.97	3.868	3.965	4045	3.965	up	up	correct
0OQ0.UK	Pierre & Vacances	20260126	1.85	1.86	1.8	1.8	2142	1.8	down	down	correct
0OQJ.UK	NV Bekaert SA	20260126	40.3	40.3	39.3	40.2	375	40.2	down	down	correct
0OQQ.UK	Infotel S.A.	20260126	41.6	41.6	41.6	41.6	1	41.6
0OQV.UK	Orange	20260126	15.0925	15.32	15.03	15.105	9981591	15.105	up	up	correct
0OR2.UK	LNA Sante	20260126	23.4	23.4	23.4	23.4	154	23.4
0P07.UK	First Mining Gold Corp.	20260126	0.71	0.745	0.7	0.745	131782	0.745	up	up	correct
0P2N.UK	Ferrovial S.A	20260126	56.8	57.26	55.58	56.3726	415304	56.3726	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260126	58.26	58.78	57.46	58	13308	58	down	down	correct
0P38.UK	NORMA Group SE	20260126	14.98	15.08	14.98	15.0473	14428	15.0473	up	up	correct
0P3K.UK	Dedicare AB	20260126	41.95	41.95	41.95	41.95	0	41.95
0P3O.UK	Alerion Clean Power S.p.A.	20260126	17.82	17.82	17.82	17.82	14	17.82
0P47.UK	PostNL N.V.	20260126	1.093	1.169	1.093	1.166	67660	1.166	up	down	incorrect
0P49.UK	Bulten AB	20260126	52.5	52.5	52.5	52.5	50	52.5
0P4F.UK	Ford Motor Co.	20260126	13.53	13.62	13.3486	13.4414	23546	13.4414	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260126	6.955	6.955	6.775	6.795	64599	6.795	down	up	incorrect
0P59.UK	Colgate	20260126	86.5	87.4	85.3154	85.32	1378	85.32	down	up	incorrect
0P5L.UK	Axway Software S.A.	20260126	36.5	36.7786	36.3	36.7786	291	36.7786	up	down	incorrect
0P6M.UK	Siemens AG	20260126	253.775	254.85	252.65	253.9682	109008	248.8133	up	up	correct
0P6N.UK	Volkswagen AG	20260126	105.175	105.3	104	104.4	4860	104.4	down	down	correct
0P6O.UK	Volkswagen AG Non	20260126	104.8	105.45	103.75	104.45	102357	104.45	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260126	44.6175	46.495	44.56	45.9603	1585559	45.9603	up	up	correct
0P72.UK	Getlink SE	20260126	16.1	16.24	15.98	16.0918	124478	16.0918	down	up	incorrect
0PAN.UK	Immofinanz AG	20260126	15.575	15.73	15.54	15.7063	529	15.7063	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260126	6.584	6.584	6.522	6.5596	58843	6.5596	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20260126	86	90.3	81.7	86	475	86
0Q19.UK	CEVA Inc.	20260126	23.2	23.2	22.11	22.13	972	22.13	down	down	correct
0Q1N.UK	Pfizer Inc.	20260126	25.66	25.8859	25.58	25.78	95850	25.78	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260126	39.53	39.8	39.5	39.65	66465	39.65	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260126	38.05	38.9	38.05	38.85	441	38.85	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260126	14.06	14.42	14.05	14.2066	194818	14.2066	up	up	correct
0Q3C.UK	Suess Microtec SE	20260126	48.38	48.64	47	48.5	11660	48.5	up	up	correct
0Q3Y.UK	Kruk S.A.	20260126	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260126	3.16	3.16	3.15	3.15	1052	3.15	down	down	correct
0Q57.UK	SpareBank 1 SR	20260126	195	195.6	195	195.0936	1755	195.0936	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260126	18.89	18.92	18.6	18.6	88877	18.6	down	down	correct
0Q6Q.UK	Mersen S.A.	20260126	25.525	25.6	24.95	24.975	6300	24.975	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260126	3.73	3.73	3.72	3.73	1001	3.73
0Q77.UK	AB Science S.A.	20260126	1.412	1.412	1.404	1.404	5929	1.404	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260126	81.7	81.7	80.7	80.7	19659	80.7	down	down	correct
0Q8F.UK	Hugo Boss AG	20260126	34.45	34.7	34.22	34.4173	19734	34.4173	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260126	2.8	2.82	2.78	2.81	29028	2.81	up	up	correct
0Q99.UK	Ageas N.V.	20260126	58.2	58.2	57.85	57.9606	15564	57.9606	down	up	incorrect
0QA8.UK	Talanx AG	20260126	104.3	104.6	103	103.2	4708	103.2	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260126	107.88	109.18	107.065	107.3293	22113	107.3293	down	up	incorrect
0QAJ.UK	DBV Technologies	20260126	4.25	4.25	3.965	3.965	10069	3.965	down	up	incorrect
0QAP.UK	Carmila	20260126	16.4	16.4	16.24	16.32	14759	16.32	down	down	correct
0QAU.UK	Verimatrix S.A.	20260126	0.193	0.194	0.193	0.194	131	0.194	up	up	correct
0QAV.UK	Nanobiotix	20260126	17.96	18.04	17.313	17.6436	1835	17.6436	down	down	correct
0QB4.UK	Medios AG	20260126	16.2	16.46	15.9	16.32	12	16.32	up	down	incorrect
0QB7.UK	Borregaard ASA	20260126	197.65	197.8	196.2	196.2	815	196.2	down	up	incorrect
0QB8.UK	ASML Holding N.V	20260126	1177.4	1186.4	1158.4	1175	42885	1173.3543	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260126	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260126	60.45	61.1	60.1	60.8	9530	60.8	up	up	correct
0QCO.UK	Pharming Group N.V.	20260126	1.69	1.719	1.62	1.6849	337995	1.6849	down	down	correct
0QCV.UK	AbbVie Inc.	20260126	218.75	223	216.35	220.38	3269	220.38	up	up	correct
0QDS.UK	Evonik Industries AG	20260126	13.26	13.26	13.1	13.1681	100375	13.1681	down	down	correct
0QDX.UK	Sagax AB Series B	20260126	194.55	195.2	191.6	194.7	65688	194.7	up	up	correct
0QE6.UK	Tele2 AB Series B	20260126	162.3	164.05	160.9	162.826	531714	162.826	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260126	14.205	14.44	14.01	14.44	168	14.44	up	up	correct
0QF5.UK	bpost	20260126	2.1275	2.155	2.115	2.1258	2970	2.1258	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260126	25.225	25.55	25.125	25.5	4603	25.5	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260126	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260126	24.325	24.565	24.14	24.3629	253351	24.3629	up	up	correct
0QFU.UK	Kion Group AG	20260126	62.9	63.75	62.2	63.55	4599	63.55	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260126	5.07	5.07	5	5.0149	2774	5.0149	down	down	correct
0QGG.UK	DIC Asset AG	20260126	1.895	1.895	1.89	1.895	6585	1.895
0QGH.UK	OCI N.V.	20260126	3.43	3.53	3.43	3.492	457562	3.492	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260126	9.185	9.28	9.08	9.28	147	9.28	up	down	incorrect
0QHL.UK	Corbion N.V.	20260126	19.54	20.04	19.54	20	1192	20	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260126	93.6	94	93.1	93.8	4591	91.822	up	down	incorrect
0QI7.UK	Addtech AB Series B	20260126	297	297.6	292.2	294.8764	63470	294.8764	down	up	incorrect
0QI9.UK	Creades AB Series A	20260126	71.9	72.25	71.4	71.55	511	71.15	down	up	incorrect
0QIG.UK	Axactor SE	20260126	8.35	8.35	8.35	8.35	0	8.35
0QIH.UK	Grupo Ezentis S.A.	20260126	0.0852	0.0852	0.084	0.084	2080	0.084	down	down	correct
0QII.UK	Moncler S.p.A.	20260126	49.745	50.38	49.48	50.26	26831	50.26	up	up	correct
0QIM.UK	CTT	20260126	6.845	6.86	6.78	6.79	6321	6.79	down	down	correct
0QIQ.UK	F.I.L.A.	20260126	9.55	9.55	9.45	9.55	177	9.55
0QIW.UK	Valmet Corp.	20260126	29.445	29.5	28.9	28.99	45406	28.99	down	down	correct
0QIX.UK	BW LPG Ltd.	20260126	157.3	157.3	137.1	157.3	17869	151.8703
0QJQ.UK	ZEAL Network SE	20260126	50.4	50.4	50.4	50.4	0	50.4
0QJS.UK	Clariant AG	20260126	7.285	7.4	7.24	7.3657	36877	7.3657	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260126	166.1	167	163.9	165.7584	11860	165.7584	down	down	correct
0QJX.UK	EFG International AG	20260126	20	20.05	19.7193	19.8299	32604	19.8299	down	down	correct
0QK3.UK	Dufry AG	20260126	48.24	48.46	47.23	47.3657	44342	47.3657	down	down	correct
0QK5.UK	Inficon Holding AG	20260126	125.6	126.4	124.8	125.7929	1795	125.7929	up	up	correct
0QK6.UK	Logitech International S.A.	20260126	72.86	74.06	72.2409	73.1881	271396	73.1881	up	up	correct
0QKA.UK	Rieter Holding AG	20260126	3.525	3.53	3.406	3.406	22741	3.406	down	down	correct
0QKD.UK	Forbo Holding AG	20260126	942	954	942	953.99	234	953.99	up	up	correct
0QKE.UK	Vontobel Holding AG	20260126	68.4	68.4	66.9	67.0891	864	67.0891	down	down	correct
0QKI.UK	Swisscom AG	20260126	609	612	605.3789	607.6857	32698	607.6857	down	down	correct
0QKL.UK	Komax Holding AG	20260126	65.4	66.5	65.4	66.3	2274	66.3	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260126	114000	114000	112000	112595.5	10	112595.5	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260126	1.202	1.202	1.148	1.164	19752	1.164	down	down	correct
0QKR.UK	Arbonia AG	20260126	5.04	5.1795	5.04	5.08	272744	5.08	up	up	correct
0QKY.UK	Holcim Ltd.	20260126	78.44	79.84	77.9584	79.7322	668387	79.7322	up	up	correct
0QL6.UK	Swiss Re AG	20260126	123.05	123.6	121.8756	121.8756	236770	121.8756	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260126	445.4	448.6	443.4	446.232	6885	446.232	up	up	correct
0QLM.UK	Feintool International Holding AG	20260126	10.4	10.4	10.4	10.4	0	10.4
0QLN.UK	Tecan Group AG	20260126	138.9	141.1282	138.3	139.7429	16621	139.7429	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260126	330.5	330.5	325.9976	326.5256	2472	326.5256	down	down	correct
0QLR.UK	Novartis AG	20260126	115.46	115.96	115.06	115.7486	775965	115.7486	up	up	correct
0QLW.UK	ALSO Holding AG	20260126	208	208	203.4898	203.7555	2873	203.7555	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260126	828	831.9938	824.3938	824.3938	32	824.3938	down	down	correct
0QLZ.UK	Bellevue Group AG	20260126	11.6499	11.6499	11.6499	11.6499	82	11.6499
0QM2.UK	Berner Kantonalbank AG	20260126	332	332	325.5	327.1858	567	327.1858	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260126	33.2	33.52	33.2	33.4352	5798	33.4352	up	up	correct
0QM5.UK	Emmi AG	20260126	744	747	732	744	8804	744
0QM6.UK	Orior AG	20260126	10.88	11	10.88	10.9313	5211	10.9313	up	up	correct
0QM9.UK	EMS	20260126	614.75	616	609.4083	613.0988	4003	613.0988	down	down	correct
0QME.UK	Orell Fuessli AG	20260126	118.75	118.75	118.75	118.75	12	118.75
0QMG.UK	Swiss Life Holding AG	20260126	831.1	835.6	827.8356	830.4458	8700	830.4458	down	down	correct
0QMI.UK	SGS S.A.	20260126	94.67	94.67	93.58	94.1972	10986	94.1972	down	down	correct
0QMR.UK	BELIMO Holding AG	20260126	876	880	870.5	874.7493	2675	874.7493	down	down	correct
0QMS.UK	dormakaba Holding AG	20260126	61.2	62.1	61.2	61.7978	86673	61.7978	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260126	153.575	154.4755	151.35	152.4947	177527	152.4947	down	down	correct
0QMV.UK	Straumann Holding AG	20260126	96.42	96.96	95.38	96.203	77571	96.203	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260126	178.55	180.95	177.25	180.0615	114353	180.0615	up	up	correct
0QN0.UK	APG SGA S.A.	20260126	209.7292	212	209.6131	212	123	212	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260126	13.39	13.39	13.12	13.14	9242	13.14	down	down	correct
0QN2.UK	Interroll Holding AG	20260126	2090	2090	2025	2040.204	164	2040.204	down	down	correct
0QN3.UK	GAM Holding AG	20260126	0.4178	0.4178	0.13	0.4178	9500	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260126	721	728	718	723.995	112	723.995	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260126	54.9	54.9862	54.6	54.6	2263	54.6	down	up	incorrect
0QND.UK	Bachem Holding AG	20260126	70.25	75.45	70.25	74.6261	89399	74.6261	up	down	incorrect
0QNE.UK	Leonteq AG	20260126	14.72	14.78	14.6799	14.6799	553	14.6799	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260126	302	302	297	297.5089	520	297.5089	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260126	146.3	148.8	145.4	147.8654	2628	147.8654	up	down	incorrect
0QNI.UK	u	20260126	135.1	135.2	134.9863	135.2	1061	135.2	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20260126	168.2	169.4	165.8	166	1063	166	down	down	correct
0QNM.UK	Adecco Group AG	20260126	22.6	22.64	22.12	22.32	98833	22.32	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260126	543	543	538	540.6667	906	540.6667	down	down	correct
0QNO.UK	Lonza Group AG	20260126	552.8	556	544	549.7442	9578	549.7442	down	down	correct
0QNQ.UK	Kudelski S.A.	20260126	1.2075	1.2075	1.2075	1.2075	423	1.2075
0QNT.UK	Implenia AG	20260126	74.2	74.2	73.4	73.408	2379	73.408	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260126	96.9	96.9	96.5	96.8498	2422	96.8498	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260126	67	67	67	67	500	67
0QO1.UK	Schindler Holding AG Part.Cert.	20260126	307.4	307.4	302.5	303.5544	7354	303.5544	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20260126	141.1944	141.307	141.0969	141.0969	996	141.0969	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260126	3.78	3.788	3.594	3.594	43329	3.594	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260126	67.22	67.5	66.1167	66.4171	210023	66.4171	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20260126	1306.5	1316	1291	1298	1051	1298	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20260126	148.5	149.2	147.8	148.3	2281	148.3	down	down	correct
0QO9.UK	TX Group AG	20260126	166.4	168.2	166.4	167.5908	1020	167.5908	up	up	correct
0QOA.UK	Temenos AG	20260126	74.2	74.5	72.5	73.4695	103908	73.4695	down	down	correct
0QOB.UK	Autoneum Holding AG	20260126	151.6	151.6	141.7	146.2397	2558	146.2397	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260126	126.25	126.4	125.4	125.6459	13755	125.6459	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260126	33.6	33.6	33.6	33.6	0	33.6
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260126	21.3	21.6	20.55	20.5521	32856	20.5521	down	down	correct
0QOJ.UK	Peach Property Group AG	20260126	6.095	6.095	6.03	6.03	1761	6.03	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260126	346.25	350.5526	345	349.485	202070	349.485	up	up	correct
0QOL.UK	Kardex Holding AG	20260126	285	285	282.5	283.9979	102	283.9979	down	down	correct
0QON.UK	Ascom Holding AG	20260126	5.21	5.35	5.2	5.2899	10276	5.2899	up	up	correct
0QOW.UK	Transocean Ltd.	20260126	4.94	5	4.785	4.9386	193694	4.9386	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260126	10880	10960	10810	10875	384	10875	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260126	546	549	541.2919	543.0209	26494	543.0209	down	down	correct
0QP3.UK	Calida Holding AG	20260126	12.62	12.66	12.434	12.434	306	12.434	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260126	51.85	52.35	51.65	52.1407	76058	52.1407	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260126	0.159	0.159	0.155	0.155	59	0.155	down	down	correct
0QP7.UK	Coltene Holding AG	20260126	56.4525	56.4525	56.4525	56.4525	40	56.4525
0QPD.UK	Allreal Holding AG	20260126	218.5	219.5	217.5	217.9924	1662	217.9924	down	down	correct
0QPF.UK	MCH Group AG	20260126	4.57	4.57	4.57	4.57	0	4.57
0QPJ.UK	Cembra Money Bank AG	20260126	100.075	100.195	99.15	99.417	14902	99.417	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260126	124	126.5	122.5	122.9957	3561	122.9957	down	down	correct
0QPS.UK	Givaudan S.A.	20260126	3179	3198	3134	3162.247	5451	3162.247	down	down	correct
0QPU.UK	Valiant Holding AG	20260126	158	158	155	155.6763	583	155.6763	down	down	correct
0QPY.UK	Sonova Holding AG	20260126	219.55	220.45	218.9	219.5912	8734	219.5912	up	down	incorrect
0QQ0.UK	BKW AG	20260126	156.9	157.6	153.7769	155.1451	13025	155.1451	down	up	incorrect
0QQ2.UK	Geberit AG	20260126	598.5	600	595.2	596.7089	8745	596.7089	down	up	incorrect
0QQ9.UK	Sulzer AG	20260126	170.8	171.6	169.8	169.8	8225	169.8	down	up	incorrect
0QQE.UK	DKSH Holding AG	20260126	57.4	57.45	56.9966	57.375	55579	57.375	down	down	correct
0QQF.UK	Mikron Holding AG	20260126	17.46	17.84	17.24	17.428	3393	17.428	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260126	2.1	2.1	2.08	2.08	7000	2.08	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260126	0.878	0.878	0.802	0.802	2	0.802	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260126	38.9	39.45	38.9	39.45	2041	39.45	up	up	correct
0QQN.UK	Bucher Industries AG	20260126	358.5	358.5	352	355.6833	1279	355.6833	down	down	correct
0QQO.UK	Siegfried Holding AG	20260126	87	88.3	86.6	87.6213	16246	87.6213	up	up	correct
0QQR.UK	Gurit Holding AG	20260126	16.66	18.36	16.66	18.36	3954	18.36	up	up	correct
0QQY.UK	Mobimo Holding AG	20260126	387	387.5	383	386	918	386	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260126	602	602	593	596.0596	475	596.0596	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20260126	252.5	254.5	249	249.5	397	249.5	down	up	incorrect
0QR3.UK	PG&E Corp.	20260126	14.92	15.2593	14.76	15.2593	2287	15.2593	up	down	incorrect
0QS5.UK	Bossard Holding AG	20260126	157	157	157	157	0	157
0QSH.UK	FNAC DARTY	20260126	35.275	35.95	35.275	35.4	336781	35.4	up	down	incorrect
0QSV.UK	Ekinops S.A.	20260126	2.51	2.51	2.415	2.42	441	2.42	down	down	correct
0QT0.UK	lastminute.com N.V.	20260126	14.8	14.8	14.6	14.6	19	14.6	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260126	178.65	179.5	178.1	178.3	176	178.3	down	down	correct
0QT6.UK	Genfit S.A.	20260126	5.555	5.555	5.47	5.48	1420	5.48	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260126	6.475	6.475	6.385	6.385	60	6.385	down	down	correct
0QTJ.UK	Fermentalg S.A.	20260126	0.481	0.481	0.481	0.481	88	0.481
0QTY.UK	OEM	20260126	131.6	132.4	130.6	131.2	3755	131.2	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260126	123.4	123.4	121.6	122.5099	471	122.5099	down	down	correct
0QUL.UK	Stabilus S.A.	20260126	19.07	19.2018	18.5	18.6	128134	18.2795	down	down	correct
0QUM.UK	Brunel International N.V.	20260126	7.53	7.53	7.5	7.53	88	7.53
0QUS.UK	G5 Entertainment AB	20260126	89.8	90.4	89.7	90.4	100	90.4	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260126	0.0389	0.0405	0.0389	0.0405	30000	0.0405	up	up	correct
0QUU.UK	Afry AB	20260126	146.4	146.5	145.4	145.8255	192507	145.8255	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260126	27.5	27.5	27	27.05	1	27.05	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260126	21.885	21.93	21.63	21.93	44102	21.93	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260126	7.98	7.98	7.98	7.98	1	7.98
0QVI.UK	Worldline	20260126	1.4903	1.5185	1.488	1.5075	6789	0.3894	up	up	correct
0QVJ.UK	Euronext N.V.	20260126	121.05	122	119.4	120.1061	93144	120.1061	down	down	correct
0QVK.UK	COFACE	20260126	15.425	15.55	15.345	15.3999	40009	15.3999	down	down	correct
0QVL.UK	Africa Oil Corp.	20260126	13.206	13.206	13.12	13.12	30679	13.12	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260126	12.5	12.5	12.35	12.43	158476	12.43	down	down	correct
0QVP.UK	Elior Group	20260126	2.857	2.877	2.798	2.832	16876	2.7897	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260126	5.0275	5.06	5	5.0234	4862	5.0234	down	up	incorrect
0QVR.UK	Scandi Standard AB	20260126	102.8	104.1	102.8	104.1	364	104.1	up	down	incorrect
0QVU.UK	IMCD N.V.	20260126	78.09	78.48	76.84	77.534	9758	77.534	down	up	incorrect
0QVV.UK	NN Group N.V.	20260126	65.04	65.64	65.04	65.2607	72261	65.2607	up	down	incorrect
0QVW.UK	Ateme S.A.	20260126	7.04	7.04	7.04	7.04	0	7.04
0QW0.UK	arGEN	20260126	697	702.2	682	691.32	12486	691.32	down	up	incorrect
0QW1.UK	Bystronic AG	20260126	275.5	275.5	275.3616	275.3616	74	275.3616	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260126	7.445	7.49	7.43	7.47	1371	7.47	up	down	incorrect
0QW8.UK	SFS Group AG	20260126	116	117	114.4	115.211	10650	115.211	down	down	correct
0QW9.UK	FACC AG	20260126	11.45	11.72	11.2	11.7	114	11.7	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260126	31.24	31.24	30.74	31.01	1052	30.9504	down	down	correct
0QWB.UK	Brederode S.A.	20260126	104.4	104.4	104.4	104.4	0	104.4
0QWC.UK	ams AG	20260126	8.27	8.395	8.0296	8.03	93764	8.03	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260126	54.76	55.02	53.98	54.36	243566	54.36	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260126	17.03	17.17	16.5	16.65	157613	16.65	down	down	correct
0QXM.UK	Inwido AB	20260126	161.05	161.25	160.2	160.6639	9326	160.6639	down	down	correct
0QXN.UK	Zalando SE	20260126	23.935	24.02	23.42	23.61	72052	23.61	down	down	correct
0QXP.UK	Aker Solutions ASA	20260126	34.14	34.14	33.9	34.14	10147	34.14
0QXX.UK	Molecular Partners AG	20260126	3.125	3.125	3.125	3.125	0	3.125
0QY4.UK	Las Vegas Sands Corp.	20260126	59.6	62.42	59.59	60.81	2810	60.4877	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260126	3.515	3.515	3.515	3.515	0	3.515
0QYC.UK	First Majestic Silver Corp.	20260126	36.26	37.81	36.26	37.55	7462	37.5396	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260126	154.74	154.76	152.26	152.4928	43	152.4928	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260126	29.3	29.72	29.15	29.39	10138	29.39	up	up	correct
0QYH.UK	3D Systems Corp.	20260126	2.6	2.69	2.425	2.425	119026	2.425	down	down	correct
0QYI.UK	Netflix Inc.	20260126	86.78	87.3	85.36	85.86	209837	85.86	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260126	114	115.48	113	114.7	190	114.4498	up	up	correct
0QYL.UK	Rambus Inc.	20260126	112.02	118.388	112	114.004	3014	114.004	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260126	16.66	17.11	16.66	16.735	89791	16.735	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260126	136.2	138.01	133.71	136.97	4914	136.2029	up	up	correct
0QYU.UK	Morgan Stanley	20260126	177.37	182.256	177.37	181.5178	3826	180.5177	up	up	correct
0QYY.UK	Harley	20260126	20.29	20.6	19.99	20.0077	2376	19.8033	down	down	correct
0QYZ.UK	Franco	20260126	361.61	364.22	355.51	364.22	2912	363.6076	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260126	327	329.3	325.0376	325.7173	25853	325.0535	down	down	correct
0QZ1.UK	AT&T Inc.	20260126	23.54	23.76	23.395	23.5992	9073	23.5992	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260126	18.8	19.07	17.95	17.95	123621	17.95	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260126	156	157.35	154.303	154.66	5709	153.6674	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260126	67.54	68.03	67.05	67.742	4046	67.5606	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260126	86.75	86.75	85	85.4123	327	84.9927	down	down	correct
0QZA.UK	ConocoPhillips	20260126	99.25	99.91	97.7715	98.4361	9933	98.4361	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260126	259.68	259.68	219.8317	253.03	131652	253.03	down	down	correct
0QZF.UK	Western Digital Corp.	20260126	235	250.43	232	241.5729	8749	241.4539	up	up	correct
0QZH.UK	Starbucks Corp.	20260126	96.2	97.905	95.98	96.1371	3908	95.534	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260126	654.95	674.98	653.55	674.2	59918	673.6458	up	up	correct
0QZK.UK	Coca	20260126	72.72	73.29	72.26	72.805	27801	72.3064	up	up	correct
0QZO.UK	0QZO	20260126	110.82	112.3	110.27	111.54	32253	111.54	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260126	13.31	13.32	13.1928	13.223	2310	13.223	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260126	474.99	478	461.05	477.26	742	477.26	up	up	correct
0QZX.UK	FedEx Corp.	20260126	304.21	305.3501	301.529	304.255	68	303.0759	up	up	correct
0QZZ.UK	BlackRock Inc.	20260126	1122.82	1138.88	1107.76	1129.708	282	1123.5571	up	up	correct
0R01.UK	Citigroup Inc	20260126	113.2	115.38	112.7	115.0693	4448	114.4723	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260126	277.72	283.85	275.22	280.36	56	279.3482	up	up	correct
0R07.UK	Pan American Silver Corp.	20260126	94.91	95.39	90.42	90.42	128044	90.1786	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260126	107.83	108.62	106.24	107.2137	2285	105.7482	down	down	correct
0R0A.UK	Hecla Mining Co.	20260126	32.4	34.4	31.41	31.535	679277	31.5292	down	down	correct
0R0E.UK	General Motors Co.	20260126	79.7	80.51	79	79.5593	2263	79.3769	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260126	59.12	59.48	57.67	58.2514	10070	58.2514	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260126	626	632.05	618	630.46	1190	630.46	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260126	5.24	5.24	5.24	5.24	8437	5.24
0R0U.UK	Coeur Mining Inc.	20260126	27.39	27.79	25.775	25.9386	261206	25.9386	down	down	correct
0R13.UK	Church & Dwight Co.	20260126	93.2	93.2	91.35	92	401	91.7188	down	down	correct
0R15.UK	SoftBank Group Corp.	20260126	4134	4134	4134	4134	7635	4134
0R16.UK	McDonald's Corp.	20260126	308.64	314.18	308.52	312.1479	3350	310.4399	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260126	66.97	68.1616	66.5	66.73	701	66.73	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260126	156.9656	160.3561	156.9656	159.3907	456	158.3947	up	up	correct
0R1A.UK	Applied Materials Inc.	20260126	322	325.47	316.51	320.65	2495	320.2407	down	down	correct
0R1B.UK	Biogen Inc.	20260126	171.68	173.8	170.6439	172.68	333	172.68	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260126	10540	10540	10540	10540	1995	10540
0R1F.UK	Bristol Myers Squibb Co.	20260126	54.26	55.35	54.26	55.0393	6240	55.0393	up	up	correct
0R1G.UK	Home Depot Inc.	20260126	384	387.39	380.86	386.2495	1705	383.7415	up	up	correct
0R1I.UK	NVIDIA Corp.	20260126	187.725	189.1	184.02	186.8015	604690	186.7911	down	up	incorrect
0R1J.UK	Plug Power Inc.	20260126	2.515	2.52	2.32	2.32	581191	2.32	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20260126	238.76	240.875	237.28	239.57	187826	239.57	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260126	267.75	272.06	267.75	270.475	92	270.475	up	down	incorrect
0R1W.UK	Walmart Inc.	20260126	117.7	118.765	117	118.24	7632	118.24	up	down	incorrect
0R1X.UK	General Mills Inc.	20260126	44.56	45.27	44.3007	44.618	3459	44.618	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260126	22	23.24	21.96	21.96	27251	21.96	down	up	incorrect
0R23.UK	Halliburton Co.	20260126	34.51	34.9	33.862	34.1525	31694	34.1525	down	down	correct
0R24.UK	Intel Corp.	20260126	43.97	44.75	42.325	42.5	956310	42.5	down	down	correct
0R25.UK	Prospect Capital Corp.	20260126	2.88	2.92	2.86	2.86	19113	2.7706	down	down	correct
0R28.UK	Newmont Corp.	20260126	129.2	132.13	124.64	127.13	72068	127.13	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260126	523.27	532.1505	518.9254	529.7	3104	529.7	up	up	correct
0R2B.UK	Danaher Corp.	20260126	237.74	237.74	233.18	236.9995	2329	236.9995	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260126	20.31	20.595	19.79	19.8	186591	19.8	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260126	52.13	53.415	52.13	53.2	2332	53.1333	up	up	correct
0R2E.UK	Union Pacific Corp.	20260126	229.39	234	229.03	230.6882	8247	230.6882	up	up	correct
0R2F.UK	Wells Fargo & Company	20260126	86.8	88.2693	86	88.215	3205	87.7839	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260126	191.99	196.57	188.8	196.2993	1717	195.0014	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260126	6.31	6.35	6.25	6.3314	61086	6.3314	up	up	correct
0R2J.UK	Agnico	20260126	300.36	303.2	300.36	300.76	10713	300.2095	up	up	correct
0R2L.UK	T	20260126	190	191.22	185.24	187.6805	2496	186.803	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260126	195.85	202.99	190	194.58	4203	193.9332	down	down	correct
0R2O.UK	Freeport	20260126	63.05	64.73	61	62.0314	111960	62.0314	down	down	correct
0R2P.UK	Deere & Co.	20260126	515.01	522.4299	507.0601	514.3047	858	514.3047	down	down	correct
0R2Q.UK	Chevron Corp.	20260126	168.9	170.37	166.83	167.35	21002	165.7332	down	down	correct
0R2S.UK	Stryker Corp.	20260126	355.7	357.3183	352.89	357.3183	355	357.3183	up	up	correct
0R2T.UK	Micron Technology Inc	20260126	397.6	407.4	384.29	392.9012	83689	392.9012	down	down	correct
0R2V.UK	Apple Inc.	20260126	248.41	255.545	246.89	255.435	150631	255.1956	up	up	correct
0R2X.UK	Corning Inc.	20260126	92.56	95.3185	92.56	95.1729	1863	95.1729	up	up	correct
0R2Y.UK	Adobe Inc.	20260126	300.26	306.2429	299.95	305.4	13412	305.4	up	up	correct
0R2Z.UK	Mastercard Inc.	20260126	525.11	530	522.8983	525.0119	16824	525.0119	down	down	correct
0R30.UK	VF Corp.	20260126	19.74	19.991	19.63	19.9105	7757	19.8075	up	up	correct
0R31.UK	Altria Group Inc.	20260126	61.45	63	60.8	62.839	8032	62.839	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260126	96.5	97.951	96.08	96.285	1234	96.285	down	down	correct
0R33.UK	Emerson Electric Co.	20260126	146.68	149.07	143.75	149.0329	313	149.0329	up	up	correct
0R35.UK	Cameco Corp.	20260126	172.64	174.5	169.21	169.21	3394	169.21	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260126	480.5	483.43	477	483.41	12881	483.41	up	down	incorrect
0R3C.UK	American Express Co.	20260126	360.5	364.8501	358	361.18	1576	361.18	up	down	incorrect
0R3D.UK	eBay Inc.	20260126	92	95.8235	91.8	94.6885	1648	94.6885	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260126	591.99	597.34	575.75	583.67	3290	580.5387	down	up	incorrect
0R3I.UK	Scatec ASA	20260126	120.7	121.2	120.1	121.2	17922	121.2	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260126	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260126	37.26	37.61	37.1361	37.333	1214345	37.333	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260126	80.7	80.7	80.7	80.7	0	80.7
0R3W.UK	Thule Group AB	20260126	224	224	222	222.9625	10258	222.9625	down	down	correct
0R3Y.UK	Entra ASA	20260126	112.6	114.6	112.6	113.8	1592	113.8	up	up	correct
0R40.UK	Rai Way S.p.A.	20260126	5.67	5.67	5.54	5.56	989	5.56	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260126	259.5	261.5	259.5	261.5	1454	260.2123	up	up	correct
0R44.UK	C	20260126	32.75	32.75	32.75	32.75	0	32.75
0R4M.UK	Lundin Gold Inc.	20260126	805.5	810	796	799.5262	4911	796.594	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260126	315	315	310.2	312.8	50349	312.8	down	up	incorrect
0R4W.UK	Multitude SE	20260126	6.44	6.44	6.44	6.44	80	6.44
0R4Y.UK	Aena SME S.A.	20260126	25.49	25.58	25.35	25.47	54427	25.47	down	up	incorrect
0R50.UK	Tele Columbus AG	20260126	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260126	0.0024	0.0025	0.0024	0.0024	270503	0.0024
0R5R.UK	OVS S.p.A.	20260126	4.834	4.846	4.834	4.846	1394	4.846	up	down	incorrect
0R5W.UK	Dustin Group AB	20260126	1.708	1.708	1.708	1.708	6785	1.708
0R65.UK	Hoist Finance AB	20260126	123.698	123.698	123.4	123.698	1009	123.698
0R6B.UK	Enento Group Oyj	20260126	15.95	15.99	15.86	15.86	1465	15.86	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260126	0.944	0.976	0.924	0.968	3231	0.968	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260126	12.06	12.18	12.04	12.12	973	12.12	up	up	correct
0R6M.UK	Intershop Holding AG	20260126	169.4	169.4	168.2	168.7987	254	168.7987	down	down	correct
0R6R.UK	Axfood AB	20260126	309.2	309.2	304.8	306.5243	35466	306.5243	down	down	correct
0R6S.UK	Zehnder Group AG	20260126	83.6	83.6	82.3	82.7	2776	82.7	down	down	correct
0R6V.UK	mobilezone holding AG	20260126	14	14.08	14	14.08	1255	14.08	up	up	correct
0R6W.UK	Tobii AB	20260126	2.0495	2.06	2.0495	2.0495	2000	2.0495
0R6Y.UK	Nordic Nanovector ASA	20260126	5.1525	5.18	5.01	5.03	12959	5.03	down	down	correct
0R7O.UK	Hexpol AB Series B	20260126	85.425	85.5	84.95	85.1684	2411	85.1684	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260126	140.05	142	139.95	141.3	140669	141.3	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260126	237.4	237.4	237.4	237.4	10	237.4
0R7T.UK	TINC Comm. VA	20260126	10.55	10.55	10.54	10.54	642	10.54	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260126	0.336	0.347	0.336	0.341	192	0.341	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260126	40.32	40.49	40.32	40.48	10511	40.48	up	up	correct
0R86.UK	Invisio AB	20260126	267.5	269.807	264.5	269.807	705	269.807	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260126	364.7	365.2	359.1	362.2185	637102	362.2185	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260126	41.825	41.825	41.3	41.45	2598	41.45	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260126	14.6	14.6	14.5	14.5	3393	14.5	down	down	correct
0R8M.UK	Spie SAS	20260126	47	47	45.96	46.34	1036	46.34	down	down	correct
0R8P.UK	Siltronic AG	20260126	53.225	54.05	52.95	53.2178	1374	53.2178	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260126	52.25	52.35	51.7	51.9995	7450	51.9995	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260126	7.3625	7.43	7.33	7.37	108995	7.37	up	up	correct
0R8U.UK	Pandox AB Series B	20260126	191.1	192.7	191	192.4	140110	192.4	up	up	correct
0R8W.UK	Alimak Group AB	20260126	138.4	138.4	138.4	138.4	3600	138.4
0R8X.UK	Plazza AG	20260126	430	432	430	432	23	432	up	up	correct
0R96.UK	Flow Traders N.V.	20260126	27.46	27.46	26.54	26.7418	26895	26.7418	down	down	correct
0R97.UK	GRENKE AG	20260126	15.32	15.38	15.18	15.2598	3744	15.2598	down	down	correct
0R99.UK	Talgo S.A.	20260126	2.99	2.99	2.965	2.99	691	2.99
0R9C.UK	Cellnex Telecom S.A.	20260126	26.12	26.12	25.635	25.98	868044	25.98	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260126	2.5	2.71	2.5	2.635	191	2.5579	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260126	287.7	288.6	284.3	285.5714	412104	285.5714	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260126	4.2	4.246	4.2	4.246	546	4.246	up	up	correct
0R9S.UK	Avio S.p.A.	20260126	35.45	35.6	33.3	34.15	111645	34.15	down	down	correct
0R9T.UK	Pharmagest Interactive	20260126	40	40.2	39.95	40.2	2	40.2	up	up	correct
0R9X.UK	Granges AB	20260126	150.65	152.3	150.4	151.9429	10530	151.9429	up	up	correct
0RA1.UK	Adler Group S.A.	20260126	0.1953	0.196	0.19	0.19	129	0.19	down	down	correct
0RA2.UK	Poxel S.A.	20260126	0.24	0.24	0.2355	0.2355	9257	0.2355	down	down	correct
0RA7.UK	HiPay Group S.A.	20260126	6.54	6.66	6.54	6.66	760	6.66	up	down	incorrect
0RA8.UK	Elis S.A.	20260126	23.9	24.38	23.9	24.34	345	24.34	up	down	incorrect
0RA9.UK	Abivax S.A.	20260126	104	105.6	100.8	101.6	4911	101.6	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260126	4.874	4.874	4.874	4.874	17	4.874
0RAG.UK	ABIONYX Pharma S.A.	20260126	3.99	4.13	3.95	4	372	4	up	down	incorrect
0RAI.UK	Europris ASA	20260126	91.8	91.8	90.5	90.7	83873	90.7	down	up	incorrect
0RAR.UK	Stratec SE	20260126	22.4	23.1	22.4	23.1	39	23.1	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260126	2.75	2.75	2.75	2.75	19	2.75
0RB8.UK	Scout24 AG	20260126	85.175	85.95	84.85	85.7048	13417	85.7048	up	up	correct
0RBA.UK	Archer Ltd.	20260126	23.95	23.95	23.85	23.85	7173	23.2402	down	down	correct
0RBK.UK	Schaeffler AG	20260126	11.98	11.98	11.56	11.6764	97449	11.6764	down	down	correct
0RBW.UK	Bravida Holding AB	20260126	92.1	92.1	90.65	90.65	11869	90.65	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260126	21.86	22.04	21.86	21.99	40195	21.99	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260126	82.75	82.75	80.85	82.1509	60	82.1509	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260126	37.88	37.88	37.88	37.88	0	37.88
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260126	82.35	82.9	81.8	81.8	4115	81.8	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260126	0.8	0.8	0.8	0.8	0	0.8
0RCG.UK	Hapag	20260126	115.25	116.5	114.5	115.9	356	115.9	up	up	correct
0RCO.UK	Dometic Group AB	20260126	48.96	48.96	47.44	47.86	3552	47.86	down	down	correct
0RCQ.UK	NicOx S.A.	20260126	0.384	0.387	0.367	0.367	26475	0.367	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260126	15.05	15.05	15.05	15.05	0	15.05
0RCW.UK	Kid ASA	20260126	125.8	125.8	125.6	125.6	627	125.6	down	down	correct
0RCY.UK	Attendo AB	20260126	88.1	89.3	87.4	88.0147	25112	88.0147	down	down	correct
0RD1.UK	Camurus AB	20260126	692.5	706	686.75	701.9545	7607	701.9545	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260126	89.9	89.9	89.05	89.5995	1493	89.5995	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260126	28.3	28.95	28.3	28.4	12	28.4	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260126	1.71	1.75	1.71	1.75	2	1.75	up	up	correct
0RDH.UK	Hexatronic Group AB	20260126	21.81	21.81	21.7387	21.77	2583	21.77	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260126	265.2	267.2	264	265.9304	26416	265.9304	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260126	19.56	19.56	19.4	19.48	14099	19.48	down	down	correct
0RDT.UK	Ferrari N.V.	20260126	286.75	288.6	284.1	284.7	51800	284.7	down	down	correct
0RDU.UK	Grifols S.A.	20260126	10.95	11	10.775	10.99	3202	10.99	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260126	7.835	7.835	7.835	7.835	220	7.835
0RDX.UK	Amundi S.A.	20260126	74.3	74.85	74.05	74.8228	32342	74.8228	up	up	correct
0REH.UK	Frontline Ltd.	20260126	266.2751	266.6235	266.1326	266.1326	12241	258.479	down	down	correct
0REK.UK	TransDigm Group Inc.	20260126	1410.35	1437.9399	1410.35	1435.4836	35	1435.4836	up	up	correct
0REY.UK	GARO AB	20260126	125.2	125.2	15.72	125.2	6986	125.2
0REZ.UK	AddLife AB	20260126	142.8	145.413	142.5	144.9	5422	144.9	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260126	12.84	12.9724	12.6399	12.78	6977	12.78	down	down	correct
0RF6.UK	Taaleri Oyj	20260126	7.81	7.81	7.76	7.8	1710	7.8	down	down	correct
0RF7.UK	Humana AB	20260126	50.575	51.1	49.55	49.725	13197	49.725	down	down	correct
0RFL.UK	VAT Group AG	20260126	508	513	503.7	510.8	39889	510.8	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260126	11.1	11.1	11.1	11.1	82	11.1
0RFW.UK	Global Dominion Access S.A.	20260126	3.29	3.365	3.29	3.355	1409	3.355	up	up	correct
0RFX.UK	Bell Food Group AG	20260126	221.25	221.25	219.17	219.17	72	219.17	down	down	correct
0RG1.UK	Technogym S.p.A.	20260126	18.05	18.08	17.76	17.76	20256	17.76	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260126	7.965	7.965	7.885	7.91	13054	7.91	down	down	correct
0RG4.UK	Torm PLC A	20260126	144.2	145.1	142.55	145	5165	145	up	up	correct
0RG5.UK	QT Group Oyj	20260126	30.3	30.38	30.1	30.2523	9224	30.2523	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260126	243.1	244.8	242.8	244.4423	7278	244.4423	up	up	correct
0RG7.UK	VP Bank AG	20260126	85.5	85.966	85.5	85.966	49	85.966	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260126	209.3	209.3	204.3	208.7	1000	208.7	down	down	correct
0RGB.UK	Investment AB Oresund	20260126	116.6	117	116.6	116.8	4270	116.8	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260126	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260126	113.4	115.8	112.2	114.0002	3869	114.0002	up	up	correct
0RGK.UK	BE Group AB	20260126	25.85	25.85	25.85	25.85	0	25.85
0RGW.UK	ITAB Shop Concept AB Series B	20260126	19	19.3	18.74	19.2	4454	19.2	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260126	17.86	18.1625	17.86	18.1625	0	18.1625	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260126	35.545	35.73	35.31	35.529	6267012	35.529	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260126	75.56	75.94	74.54	75.2072	89013	75.2072	down	down	correct
0RH2.UK	El.En S.p.A.	20260126	14.005	14.005	14.005	14.005	0	14.005
0RH3.UK	Singulus Technologies AG	20260126	1.78	1.78	1.75	1.75	32	1.75	down	up	incorrect
0RH5.UK	Valeo S.A.	20260126	12.255	12.39	12.255	12.365	2946	12.365	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20260126	0.0898	0.1095	0.089	0.0932	118839	0.0932	up	down	incorrect
0RHA.UK	Bonava AB Series B	20260126	12.57	12.64	12.57	12.57	2507	12.57
0RHD.UK	Basic	20260126	32	34.3	31.22	33.9933	226935	33.9933	up	down	incorrect
0RHI.UK	Signify N.V.	20260126	21.34	21.46	21.1	21.2211	16994	21.2211	down	up	incorrect
0RHL.UK	Maisons du Monde	20260126	1.71	1.73	1.7	1.73	8911	1.73	up	down	incorrect
0RHM.UK	TF Bank AB	20260126	177.81	178.35	177.14	177.18	919	177.18	down	up	incorrect
0RHN.UK	Academedia AB	20260126	96.4	96.4	94.9	95	14417	95	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260126	26.94	26.94	26.14	26.4864	41469	26.4864	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260126	60	60.56	60	60.2319	95426	60.2319	up	up	correct
0RHT.UK	SIF Holding N.V.	20260126	6.86	7.54	6.86	7.51	463	7.51	up	up	correct
0RHU.UK	Flughafen Wien AG	20260126	55	55.2	55	55.2	2	55.2	up	up	correct
0RHV.UK	Investis Holding S.A.	20260126	153.5	154.5	153	153.4989	308	153.4989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260126	5.28	5.48	5.26	5.46	7253	5.46	up	up	correct
0RI3.UK	Pareto Bank ASA	20260126	86.6	86.8	86.3	86.6	188	86.6
0RI5.UK	Red Electrica Corp. S.A.	20260126	14.58	14.58	14.3483	14.4392	64168	14.4392	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260126	33.28	33.35	32.75	32.9502	165211	32.9502	down	down	correct
0RIC.UK	ING Groep N.V.	20260126	24.23	24.525	24.22	24.4139	504425	24.4139	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260126	5.18	5.18	5.115	5.165	68702	5.165	down	down	correct
0RIE.UK	ENAV S.p.A.	20260126	4.724	4.754	4.724	4.742	73	4.742	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260126	326.41	335.8	325.22	335.3089	72527	335.0733	up	up	correct
0RIL.UK	Francaise de l'Energie	20260126	33.95	34	33.95	33.95	150	33.95
0RIM.UK	GenSight Biologics S.A.	20260126	0.0804	0.081	0.0797	0.081	3361	0.081	up	up	correct
0RIP.UK	bet	20260126	2.05	2.05	2.02	2.05	1000	2.05
0RIS.UK	Targovax ASA	20260126	1.058	1.058	1.058	1.058	0	1.058
0RIT.UK	B2Holding ASA	20260126	21.35	21.35	20.825	20.825	50210	20.825	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260126	15.09	15.105	15.07	15.105	50000	15.105	up	up	correct
0RJ4.UK	Uniper SE	20260126	35.275	37.775	35.05	37.775	300	37.775	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260126	93.2	93.2	93.2	93.2	200	93.2
0RJI.UK	Anheuser	20260126	58.96	59.4	58.96	59.1382	81497	59.1382	up	up	correct
0RK1.UK	Italgas S.p.A.	20260126	9.87	9.97	9.865	9.96	218360	9.96	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260126	8.671	8.756	8.665	8.6885	1075020	8.6885	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260126	57.6	57.6	56.7	57.4	5320	57.4	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260126	48	48	45.85	46.9	15420	45.3137	down	up	incorrect
0RKK.UK	Volati AB	20260126	99.4	99.4	99.4	99.4	102	99.4
0RKL.UK	Xvivo Perfusion AB	20260126	218.8	221.3979	214.8	221.3979	21314	221.3979	up	down	incorrect
0RKY.UK	EXOR N.V.	20260126	70.6	70.6	69.35	69.375	7682	69.375	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260126	18.2	19.1	18	19.1	1050	19.1	up	down	incorrect
0RL4.UK	Catella AB Series B	20260126	28	28	28	28	0	28
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260126	8.4	8.54	8.34	8.5	1336	8.5	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260126	12.46	12.795	12.42	12.605	348184	12.605	up	down	incorrect
0RLO.UK	AQ Group AB	20260126	182.9	182.9	180.25	182.5	1865	182.5	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260126	72.14	72.73	71.95	72.34	274728	72.34	up	up	correct
0RLT.UK	Qiagen N.V.	20260126	46.62	47.255	46.38	46.8511	77766	46.8511	up	up	correct
0RLW.UK	Commerzbank AG	20260126	34.595	35.5	34.52	35.0411	317990	35.0411	up	up	correct
0RMT.UK	Soitec S.A.	20260126	27.405	27.91	26.3	27.6853	4094	27.6853	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260126	46.2	46.2	46.2	46.2	0	46.2
0RNH.UK	Snap Inc.	20260126	7.61	7.755	7.555	7.575	98458	7.575	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260126	5.98	6.06	5.73	5.9	46929	5.9	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260126	0.637	0.638	0.631	0.636	73451	0.636	down	up	incorrect
0RNP.UK	Avantium N.V.	20260126	6.741	6.98	6.707	6.8499	3432	6.8499	up	down	incorrect
0RNQ.UK	MIPS AB	20260126	306	306	301.6	302.996	1507	302.996	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20260126	4.4	4.4	4.4	4.4	0	4.4
0RNX.UK	Ambea AB	20260126	134.3	138.8	133	135.1952	5094	135.1952	up	down	incorrect
0RO8.UK	Aumann AG	20260126	13.78	13.9	13.7	13.9	165	13.9	up	up	correct
0ROG.UK	Galenica AG	20260126	96.8	97	96.2	96.55	19478	96.55	down	down	correct
0ROM.UK	Gestamp Automocion	20260126	3.092	3.094	3.03	3.056	23	3.056	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260126	8.26	8.32	8.095	8.12	36094	8.12	down	down	correct
0ROQ.UK	Comet Holding AG	20260126	283	286.4	282.4	286.2	5901	286.2	up	up	correct
0ROY.UK	Davide Campari	20260126	6.054	6.054	5.932	5.962	529246	5.962	down	down	correct
0ROZ.UK	X	20260126	5.32	5.325	5.175	5.2254	20521	5.2254	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260126	16.3	16.44	16.28	16.36	32	16.36	up	up	correct
0RP3.UK	Kamux Oyj	20260126	2.295	2.36	2.295	2.35	5482	2.35	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260126	28.55	29	28	28	23	28	down	down	correct
0RP5.UK	Instalco AB	20260126	26.48	26.48	26.3272	26.3272	10520	26.3272	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260126	93.85	94.2	93.4	94.1451	1707	94.1451	up	up	correct
0RP9.UK	ArcelorMittal	20260126	45.42	46.77	44.54	45.9968	1032607	45.9968	up	up	correct
0RPG.UK	Robit Oyj	20260126	1.22	1.4	1.22	1.4	6314	1.4	up	up	correct
0RPI.UK	Saipem S.p.A.	20260126	2.947	2.981	2.928	2.968	4044877	2.968	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260126	9.37	9.49	9.28	9.44	15810	9.44	up	up	correct
0RPO.UK	Munters Group AB	20260126	175.4	175.4	170.4	173.5351	51445	173.5351	down	down	correct
0RPP.UK	Valartis Group AG	20260126	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260126	204.5	207.5	204	207.25	3545	207.25	up	up	correct
0RPX.UK	Econocom Group SE	20260126	1.75	1.764	1.75	1.75	1512	1.75
0RPY.UK	Boozt AB	20260126	94.7	95.55	93.95	95.1	4889	95.1	up	up	correct
0RPZ.UK	HMS Networks AB	20260126	380.6	384.4	378.4	383.4537	7487	383.4537	up	up	correct
0RQ2.UK	Bilia AB Series A	20260126	127.9	127.9	127.9	127.9	4954	127.9
0RQ6.UK	Evolution Gaming Group AB	20260126	591.5	594	587.8	589.9	18128	589.9	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260126	222.9	236.8	222.9	236.031	66573	236.031	up	down	incorrect
0RQC.UK	Essity AB Series A	20260126	257	257.5	257	257.5	5	257.5	up	down	incorrect
0RQD.UK	Essity AB Series B	20260126	255.75	257.8	255.2	256	263343	256	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20260126	3.7775	3.79	3.5	3.5711	273955	3.5711	down	up	incorrect
0RQF.UK	Balyo S.A.	20260126	0.596	0.6	0.596	0.596	27	0.596
0RQH.UK	Fagerhult AB	20260126	38.85	38.85	38.8	38.85	906	38.85
0RQI.UK	Talenom Oyj	20260126	2.8375	2.84	2.81	2.815	2635	2.815	down	up	incorrect
0RQJ.UK	Saniona AB	20260126	25.5	26.3	25.4	26.3	18855	26.3	up	down	incorrect
0RQK.UK	Balta Group	20260126	0.77	0.77	0.77	0.77	0	0.77
0RQN.UK	NSI N.V.	20260126	19.18	19.18	19.02	19.04	3	19.04	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20260126	191.6	193.4	189.8219	189.8219	4312	189.8219	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260126	225.1	225.1	223.1	224.1777	3179	224.1777	down	down	correct
0RQV.UK	LU	20260126	41.45	41.5	41.45	41.5	144	41.5	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260126	2.794	2.858	2.794	2.8323	56486	2.8323	up	up	correct
0RR8.UK	Baker Hughes Co.	20260126	56.75	56.8	54.5	56.405	18662	56.1936	down	down	correct
0RRB.UK	Zur Rose Group AG	20260126	5.7975	5.8025	5.375	5.4265	19532	5.4265	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260126	4.55	4.55	4.55	4.55	0	4.55
0RS1.UK	Lang & Schwarz AG	20260126	24.5	24.5	24.3	24.4	396	24.4	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260126	44.5	44.65	44.4	44.65	875	44.65	up	down	incorrect
0RSP.UK	ALD S.A.	20260126	12	12.11	11.95	11.96	43281	11.96	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260126	25.06	25.69	25.06	25.5407	417	25.5407	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260126	26.1	27.26	25.76	26.9993	78942	26.9993	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260126	131.2	131.2	131.2	131.2	144	131.2
0RTL.UK	Landis+Gyr Group AG	20260126	52.1	52.1	50.6	51.0689	6423	51.0689	down	down	correct
0RTR.UK	Jost Werke AG	20260126	63.25	64	62.6	63.3725	9692	63.3725	up	up	correct
0RTS.UK	Rubis SCA	20260126	33.78	33.9	33.64	33.7	1699	33.7	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260126	199.66	200.2	198.98	199.2	56	199.2	down	down	correct
0RUE.UK	Catena Media PLC	20260126	1.675	1.675	1.675	1.675	0	1.675
0RUG.UK	bioMerieux S.A.	20260126	103.55	103.8	102.4	102.9985	68668	102.9985	down	down	correct
0RUH.UK	Aroundtown S.A.	20260126	2.572	2.636	2.542	2.6232	318018	2.6232	up	up	correct
0RUJ.UK	Delta Plus Group	20260126	50.6	50.6	50	50.2	85	50.2	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260126	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260126	22.7	22.8	22.7	22.8	259	22.8	up	up	correct
0RUY.UK	Umicore S.A.	20260126	21.1	21.68	20.88	21.48	45194	21.48	up	up	correct
0RV0.UK	Reply S.p.A.	20260126	114.1	114.1	113.4	114.1	30	114.1
0RV1.UK	Terveystalo Oyj	20260126	10.05	10.18	9.97	10.14	25640	10.14	up	up	correct
0RV2.UK	BioArctic AB Series B	20260126	316	321.6	311.4	317.9561	40744	317.9561	up	up	correct
0RVA.UK	SMCP S.A.S.	20260126	6.09	6.15	6.05	6.05	1458	6.05	down	down	correct
0RVE.UK	BAWAG Group AG	20260126	136.6	138.9	136.2	137.6136	6435	137.6136	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260126	0.2645	0.2645	0.2645	0.2645	0	0.2645
0RVK.UK	BEFESA S.A.	20260126	31.89	32	31.06	31.6286	48944	31.6286	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260126	32.972	32.972	32.88	32.885	31	32.3516	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260126	49.55	50.03	49.15	49.6425	33843	49.3525	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260126	59.65	59.65	57.05	57.2	4116	57.2	down	down	correct
0SOM.UK	BHG Group AB Series B	20260126	31.8	32.06	31.7	32.06	18475	32.06	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260126	3.445	3.445	3.445	3.445	0	3.445
0TCU.UK	Howmet Aerospace Inc.	20260126	214	217.71	212.2	215.9956	1415	215.8702	up	up	correct
0TDE.UK	Telefonica S.A.	20260126	3.38	3.451	3.359	3.3859	694185	3.3859	up	up	correct
0U8N.UK	Credicorp Ltd.	20260126	350.99	350.99	342.23	348.3664	478	348.3664	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260126	320.99	333.6	320.99	325.6053	366	323.5893	up	up	correct
0UAN.UK	INVESCO Ltd.	20260126	28.68	28.72	28.3	28.688	628	28.4585	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260126	4.08	4.218	4.045	4.045	26153	4.045	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260126	61.32	61.32	60.185	60.185	34022	60.185	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20260126	0.235	0.235	0.235	0.235	2000	0.235
0UJN.UK	Avalon Advanced Materials Inc.	20260126	0.08	0.085	0.08	0.08	12329	0.08
0UKI.UK	Bank of Nova Scotia	20260126	101.105	101.105	101.105	101.105	0	101.105
0UNL.UK	Nektar Therapeutics	20260126	36.77	37.0473	35.9741	36.955	190	36.955	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260126	0.91	0.91	0.91	0.91	3340	0.91
0URY.UK	Denison Mines Corp.	20260126	5.53	5.53	5.15	5.24	130813	5.24	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260126	8.0015	8.05	7.63	7.63	24155	7.63	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260126	32.4	33.4	32.4	33.05	4595	33.05	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260126	36.49	36.49	31.59	32.76	13441	32.76	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260126	0.71	0.715	0.68	0.685	181693	0.685	down	down	correct
0UYN.UK	GoldMining Inc.	20260126	2.9225	3.05	2.8622	3.03	233280	3.03	up	up	correct
0V1I.UK	International Lithium Corp.	20260126	0.025	0.025	0.025	0.025	0	0.025
0V1L.UK	International Petroleum Corp.	20260126	169.3	169.3	167.2	167.35	2703	167.35	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260126	0.87	0.88	0.86	0.86	61574	0.86	down	down	correct
0V46.UK	Liberty Gold Corp.	20260126	1.17	1.18	1.13	1.14	75380	1.14	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260126	50.7	50.95	50.7	50.95	562	50.448	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260126	48.73	48.73	46.81	46.81	6213	46.81	down	down	correct
0V90.UK	New Gold Inc.	20260126	18.375	18.46	17.95	17.95	76781	17.95	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260126	17.57	17.57	16.795	16.995	58755	16.995	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260126	3.2	3.64	3.19	3.64	726731	3.64	up	up	correct
0VAG.UK	Novanta Inc.	20260126	137.89	139.55	137.89	139.55	2	139.55	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260126	47.5	47.54	46.25	46.2509	3980	46.2509	down	down	correct
0VGE.UK	SSR Mining Inc.	20260126	37.72	38.42	37.49	38.02	3741	38.02	up	down	incorrect
0VGV.UK	Seabridge Gold Inc.	20260126	51.15	51.6	49.7	49.7	3480	49.7	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20260126	136.88	139	135.917	136.3958	9640	136.3958	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260126	7.63	7.63	7.63	7.63	25885	7.63
0VL5.UK	Torex Gold Resources Ltd.	20260126	82.41	84.26	82.41	84.23	6386	84.0675	up	down	incorrect
0VLY.UK	Triumph Gold Corp.	20260126	0.6	0.6	0.6	0.6	0	0.6
0VNO.UK	Vista Gold Corp.	20260126	3.14	3.14	2.86	2.865	18299	2.865	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260126	26.61	26.91	26.61	26.74	2793	26.74	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260126	10.655	10.785	10.62	10.72	9884	10.72	up	up	correct
0W1V.UK	STEICO SE	20260126	23.15	23.15	22.25	22.4	1529	22.4	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260126	49.65	52.3	49.25	52.3	2079	52.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260126	5099	5187.891	5055.012	5095.76	456	5095.2634	down	down	correct
0W4N.UK	Formycon AG	20260126	23.6	23.6	22.4	23.5	2391	23.5	down	down	correct
0W89.UK	flatexDEGIRO AG	20260126	39.38	40.82	39.38	40.195	80616	40.195	up	up	correct
0WA2.UK	Cellectis S.A.	20260126	3.7875	3.8	3.49	3.5217	6063	3.5217	down	down	correct
0XHL.UK	Aon PLC	20260126	340.25	341.05	334.9399	337.8284	276	337.091	down	down	correct
0XNH.UK	DocuSign Inc.	20260126	57.94	58.5134	57.28	57.52	5775	57.52	down	down	correct
0XPX.UK	Fabege AB	20260126	80.675	81.275	79.925	81.1	43092	81.1	up	up	correct
0XS9.UK	Holmen AB Series B	20260126	347.2	349.4	347.2	348.2	8154	348.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260126	176	176.325	172.85	175.325	306387	175.325	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260126	188.8	191.2	188.8	190.1416	966019	190.1416	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260126	166.2	167.3	165.9	166.0262	338807	166.0262	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260126	280	284	276.5	282.0265	2155	282.0265	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260126	383.48	393.1512	383	393.1512	319	393.1512	up	down	incorrect
0Y3K.UK	Eaton Corp. PLC	20260126	331.72	343.77	327.5	332.6661	692	332.6661	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260126	9.9	10.2158	9.59	10.16	2246	10.16	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260126	324.24	327	318.1	321.9316	54	321.9316	down	up	incorrect
0Y5C.UK	Allegion PLC	20260126	167	167.12	166.3978	166.6849	4	166.059	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260126	14.88	15.06	14.325	14.325	1432	14.0129	down	up	incorrect
0Y5F.UK	Endo International PLC	20260126	958.68	958.68	958.68	958.68	0	958.68
0Y5X.UK	Pentair PLC	20260126	106.89	109.02	106.89	108.26	27	108.26	up	up	correct
0Y6X.UK	Medtronic PLC	20260126	100.65	102.23	100.44	101.53	4417	101.53	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260126	112.57	115.35	112.5	115.35	787	115.35	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260126	181.41	184.335	181.41	183.6725	1081	183.6725	up	up	correct
0YAL.UK	Boliden AB	20260126	615.6	637.2	614.8	629.3944	465795	629.3944	up	up	correct
0YAY.UK	Vitrolife AB	20260126	123	123	121.1	122.0494	21389	122.0494	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260126	281.5	281.5	270	275	22726	275	down	up	incorrect
0YO9.UK	Unibail	20260126	92	92.1	91.32	91.6096	26373	91.6096	down	up	incorrect
0YP5.UK	Adyen N.V	20260126	1396.8	1417.4	1392.4	1400.84	10216	1400.84	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260126	228.7	245.2	224.8	242.0089	474012	242.0089	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260126	202.4	215.6	199.7	214.2022	80707	214.2022	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260126	318	328.63	316.1	327.8958	61077	327.8958	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260126	15.46	15.49	15.41	15.41	495	15.41	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260126	16.8529	16.8529	16.62	16.62	53790	16.62	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260126	17.49	17.9343	17.24	17.8857	4476	17.8857	up	up	correct
0Z4C.UK	Sika AG	20260126	147.425	148.75	146.8206	147.8524	25778	147.8524	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260126	62.05	62.05	61.9	61.9	43	61.9	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260126	596	601	595.5	599.5	1562	599.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260126	13.75	13.75	13.3499	13.3499	33	13.3499	down	down	correct
0ZPV.UK	Jenoptik AG	20260126	22.52	22.56	22	22.22	16242	22.22	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260126	0.5534	0.5562	0.5425	0.5562	2868	0.5562	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260126	40.104	40.595	39.395	40.595	371453	40.595	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260126	152.32	154.71	151.03	154.13	1887	154.13	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260126	6584	6608	6584	6608	11	6608	up	up	correct
3IN.UK	3i Infrastructure plc	20260126	375	375.5	373.5	373.5	2357268	373.5	down	down	correct
4BB.UK	4basebio UK Societas	20260126	575	600	550	575	1030	575
88E.UK	88 Energy Limited	20260126	1.025	1.05	0.98	1.015	1144766	1.015	down	up	incorrect
AA4.UK	Amedeo Air Four Plus Limited	20260126	56.5	57	56	56.8	854795	56.8	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260126	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260126	359.8	362.3	356	357	2124846	357	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260126	277	282	273	275	256461	275	down	down	correct
AAL.UK	Anglo American plc	20260126	3398	3484	3378	3448	8610064	3435.3688	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260126	374	382	374	379	252506	377.5174	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260126	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260126	1.625	1.9	1.6	1.88	34008711	1.88	up	down	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260126	297.5	310	290	305	362943	305	up	up	correct
ABDN.UK	Abrdn PLC	20260126	217.8	221.2	217.2	218.4	2547345	218.4	up	up	correct
ABDP.UK	AB Dynamics plc	20260126	1235	1260	1235	1250	194716	1250	up	up	correct
ABDX.UK	Abingdon Health Plc	20260126	6	6.5	5.888	6	61387	6
ABF.UK	Associated British Foods plc	20260126	1886	1895	1877.5	1881.5	841845	1881.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260126	254	268.6334	246	263	150388	263	up	up	correct
ADM.UK	Admiral Group plc	20260126	2700	2706	2630	2644	717827	2644	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260126	180	185	175	180	24783	180
AEET.UK	Aquila Energy Efficiency Trust PLC	20260126	25	27.012	24.2381	26.1	907	26.1	up	up	correct
AEG.UK	Active Energy Group PLC	20260126	0.1125	0.125	0.086	0.09	262119703	0.09	down	down	correct
AEO.UK	Aeorema Communications plc	20260126	64.5	64.8	62	64.5	7504	64.5
AEP.UK	Anglo	20260126	1485	1515	1481.25	1505	44120	1505	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260126	0.263	0.279	0.263	0.2715	75580	0.2715	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260126	24.1	25.3559	24.1	25.15	37183	25.15	up	up	correct
AET.UK	Afentra PLC	20260126	45.1	46.5	43.8	46.5	1029849	46.5	up	up	correct
AEWU.UK	AEW UK REIT plc	20260126	106.2	111.2	104	105.8	377935	103.848	down	down	correct
AEX.UK	Aminex PLC	20260126	2	2.1	1.9	2	5291340	2
AFC.UK	AFC Energy plc	20260126	12.5	13.28	12.1	12.1	2475302	12.1	down	down	correct
AFP.UK	African Pioneer PLC	20260126	1.05	1.2	1	1.1	529233	1.1	up	up	correct
AFRN.UK	Aferian PLC	20260126	1.75	1.75	1.575	1.75	32166	1.75
AGT.UK	AVI Global Trust plc	20260126	264.5	266	261.8289	264	623414	264	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260126	11	12	10.515	11.6	100960	11.6	up	up	correct
AHT.UK	Ashtead Group plc	20260126	5218	5222	5094	5098	991917	5098	down	down	correct
AIBG.UK	AIB Group plc	20260126	804	814	794	814	2334	814	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260126	247	247	238	238	915749	238	down	down	correct
AIEA.UK	AIREA plc	20260126	19.5	19.5	18	19.5	5010	19.5
AIQ.UK	AIQ Limited	20260126	3.5	3.5	3.111	3.5	56282	3.5
AIRE.UK	Alternative Income REIT PLC	20260126	77.2	79.4	76	77	252059	75.6691	down	down	correct
AJB.UK	AJ Bell plc	20260126	456.2	464.8	451.2	453.8	1429887	453.8	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20260126	0.024	0.039	0.023	0.038	2218657800	0.038	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260126	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260126	213	216.5	210.5	214	198413	214	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260126	360	370	329.72	338	109485	338	down	down	correct
ALNA.UK	Alina Holdings PLC	20260126	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260126	21.5	22.77	21.5	21.5	2501	21.5
ALTN.UK	AltynGold plc	20260126	1655	1700	1630	1630	74156	1630	down	down	correct
ALU.UK	The Alumasc Group plc	20260126	239	245	233	237.5	83210	234.6336	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260126	1.175	2.2	1.083	1.8	14826530	1.8	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260126	63.75	63.75	60.85	62	1064692	62	down	down	correct
AMOI.UK	Anemoi International Limited	20260126	1.55	1.8	1.3	1.55	885681	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260126	217	220.207	214.5	218.5	473227	218.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260126	263	265.75	260	263	283367	263
ANG.UK	Angling Direct PLC	20260126	54	56	52	54	10995	54
ANIC.UK	Agronomics Limited	20260126	5.3	5.5	5.2	5.5	2161396	5.5	up	down	incorrect
ANP.UK	Anpario plc	20260126	550	580	543.66	550	107708	550
ANTO.UK	Antofagasta plc	20260126	3625	3813	3614	3775	1546465	3775	up	up	correct
AO.UK	AO World plc	20260126	109	110.922	108.6	110.6	622456	110.6	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260126	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260126	274	283.9	268	270	87379	270	down	up	incorrect
APTD.UK	Aptitude Software Group plc	20260126	287	290	280.605	290	32095	290	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260126	880	895	870	885	16264	885	up	up	correct
ARC.UK	Arcontech Group plc	20260126	84	85	80	81	78206	81	down	down	correct
ARCM.UK	Arc Minerals Limited	20260126	0.7	0.75	0.65	0.75	12104780	0.75	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260126	82.5	82.5	80	82.5	15790	82.5
ARK.UK	Arkle Resources PLC	20260126	0.4825	0.635	0.4825	0.55	11613930	0.55	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260126	274	277	271.75	276	127572	276	up	up	correct
ARS.UK	Asiamet Resources Limited	20260126	1.75	1.85	1.742	1.76	7564747	1.76	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260126	33.5	35	33.2	33.5	108	33.5
ASAI.UK	ASA International Group PLC	20260126	202	206	196	206	72053	206	up	up	correct
ASC.UK	ASOS Plc	20260126	317	331.042	317	327	402873	327	up	up	correct
ASHM.UK	Ashmore Group PLC	20260126	229.8	241.2	229.8	237.4	1333761	232.726	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260126	1658	1668	1648	1666	129225	1622.4924	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260126	27.95	28	27	27.1	1027523	27.1	down	down	correct
ASPL.UK	Aseana Properties Limited	20260126	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260126	0.375	0.4	0.35	0.375	792726	0.375
ASY.UK	Andrews Sykes Group plc	20260126	500	520	480.8	500	1655	500
ATG.UK	Auction Technology Group plc	20260126	336.5	337	330	333	356683	333	down	down	correct
ATM.UK	AfriTin Mining Limited	20260126	4.35	4.8	4.2367	4.6	21124270	4.6	up	up	correct
ATR.UK	Schroders Investment Trusts	20260126	584	592	581.489	582	89084	582	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260126	547	547	535.34	543	830593	543	down	down	correct
ATY.UK	Athelney Trust plc	20260126	160	160	160	160	0	160
ATYM.UK	Atalaya Mining Plc	20260126	990	1064	990	1050	609510	1050	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260126	89	90	88.44	89.6	404695	89.6	up	down	incorrect
AURA.UK	Aura Energy Limited	20260126	11	12.5	10.5	12.25	1214283	12.25	up	up	correct
AUTG.UK	Autins Group plc	20260126	9.5	9.745	9.5	9.5	5	9.5
AUTO.UK	Auto Trader Group plc	20260126	567	568.4	548.8	549	3976597	549	down	up	incorrect
AVAP.UK	Avation PLC	20260126	142.5	145	141.5	142	84263	142	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260126	54.5	55	53	54	1112325	54	down	up	incorrect
AVG.UK	Avingtrans plc	20260126	550	569.9	546.4	565	51051	565	up	up	correct
AVON.UK	Avon Protection plc	20260126	1940	2020	1902	1918	33332	1903.8412	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260126	15.5	16	15	15.5	212846	15.5
AXS.UK	Accsys Technologies PLC	20260126	64.2	64.8	62.502	63.4	80197	63.4	down	down	correct
AYM.UK	Anglesey Mining plc	20260126	0.7	0.79	0.611	0.7	4866238	7
AZN.UK	AstraZeneca PLC	20260126	13642	13752	13560	13752	1556179	13610.8699	up	up	correct
BA.UK	BAE Systems plc	20260126	2041	2052	1958	1973	4426047	1973	down	down	correct
BAB.UK	Babcock International Group PLC	20260126	1467	1489	1443	1454	3573058	1454	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260126	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20260126	637	646	630	635	218375	635	down	down	correct
BARC.UK	Barclays PLC	20260126	482.9	484	480.235	480.75	18075590	475.2111	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260126	4350	4364	4308	4308	4314304	4308	down	down	correct
BAY.UK	Bay Capital PLC	20260126	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260126	165	165.4	163.62	164.6	7493964	162.2283	down	down	correct
BBSN.UK	Brave Bison Group plc	20260126	72.25	80	72	78.5	451533	78.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260126	714.5	723.5	705.5	718	637103	718	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260126	211	213.5	208	210	2364741	210	down	down	correct
BEG.UK	Begbies Traynor Group plc	20260126	119	121.5	117.5	120	144962	120	up	up	correct
BEM.UK	Beowulf Mining plc	20260126	10	11	9	10	30681	10
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260126	815	837.5	815	837.5	15915	837.5	up	up	correct
BEZ.UK	Beazley plc	20260126	1162	1173	1131	1140	3108391	1140	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260126	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260126	312	316.2	311	314	70872	314	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260126	9635	9770	9580	9765	155157	9765	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260126	109.5	110	108.57	110	299301	110	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260126	916	921	911	911	104357	911	down	down	correct
BGO.UK	Bango plc	20260126	81	83.5	77	81	26989	81
BGS.UK	Baillie Gifford Shin Nippon PLC	20260126	137.6	139.8	136.423	138	296707	138	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260126	209	210	207.26	209	174747	209
BHL.UK	Bradda Head Holdings Ltd	20260126	1.7	1.8	1.6	1.7	90399	1.7
BHMG.UK	BH Macro Limited	20260126	402	414.4489	401.5	414	1267605	414	up	up	correct
BHMU.UK	BH Macro Limited	20260126	4.22	4.4	4.18	4.31	68035	4.31	up	up	correct
BHP.UK	BHP Group	20260126	2473	2522	2473	2500	965389	2453.103	up	up	correct
BILN.UK	Billington Holdings Plc	20260126	390	400	375.075	382.5	44328	382.5	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260126	1255	1255	1235	1255	81272	1255
BIRD.UK	Blackbird plc	20260126	2.2	2.3	2.125	2.2	792168	2.2
BIRG.UK	Bank Of Ireland Group plc	20260126	16.7	16.9	16.56	16.6	127181	16.6	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260126	4022	4042	4016	4038	207694	4038	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260126	228.5	235	227	229.5	140615	229.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260126	28.5	28.78	28	28.5	186255	28.5
BLND.UK	British Land Company Plc	20260126	402	411.8	402	411.6	3045002	411.6	up	up	correct
BLOE.UK	Block Energy Plc	20260126	0.95	1.4	0.933	1.225	47825008	1.225	up	up	correct
BLU.UK	Blue Star Capital plc	20260126	10	11	9	9	342201	9	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260126	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260126	162.8	171.8	159.75	168.95	9509967	168.95	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20260126	220	228	218.534	220	46694	220
BMT.UK	Braime Group PLC	20260126	1000	1100	900	1000	1	1000
BMTO.UK	Braime Group PLC	20260126	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260126	0.14	0.15	0.1315	0.14	4977572	0.14
BMY.UK	Bloomsbury Publishing Plc	20260126	494	506	494	503	94558	503	up	up	correct
BNC.UK	Banco Santander S.A	20260126	912	928	909	918	15705731	918	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260126	133.6	133.6	131.4	132.4	961339	132.4	down	up	incorrect
BNZL.UK	Bunzl plc	20260126	2058	2074	2034	2036	1045839	2036	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20260126	0.315	0.35	0.27	0.28	20721670	0.28	down	down	correct
BOKU.UK	Boku Inc	20260126	217.5	220	216	218	994084	218	up	up	correct
BOOK.UK	Literacy Capital plc	20260126	406	416	404	406	5745	406
BOOM.UK	Audioboom Group plc	20260126	680	680	643.6	674	60614	674	down	down	correct
BOOT.UK	Henry Boot PLC	20260126	222	222	218.22	221	29715	221	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260126	8.95	8.95	8.5	8.95	1619023	8.95
BOWL.UK	Hollywood Bowl Group plc	20260126	278.5	281	270.5	278	787467	268.703	down	down	correct
BOY.UK	Bodycote plc	20260126	767.5	769.375	758.5	759	206869	759	down	down	correct
BP.UK	BP p.l.c	20260126	446.65	450.4	444	444.85	62015633	438.9907	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260126	0.908	0.916	0.9	0.91	1597718	0.88	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260126	681.18	681.18	680	680	27756	651.0285	down	up	incorrect
BRBY.UK	Burberry Group plc	20260126	1188	1208.5	1144.25	1173.5	2509183	1173.5	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260126	55	55.4	52.948	53.2	932320	53.2	down	up	incorrect
BREE.UK	Breedon Group plc	20260126	325.2	346	325.2	341.4	606792	341.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20260126	8.5	9	8.3	8.8	5627065	8.8	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260126	187	189.5	186	187.5	637751	187.5	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260126	598	601	596	597	61859	597	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260126	229	230	227	227	4073	222.1288	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260126	1650	1660	1620	1640	480	1606.2193	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260126	40.22	40.3293	40.12	40.31	750	40.31	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260126	1374	1384	1365.41	1380	136483	1380	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260126	984	1028	980.5	1022	1324764	1022	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260126	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260126	69	69.5	68.2758	68.3	2271337	66.2938	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260126	93.45	98.5	93.45	97	1945308	97	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260126	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260126	188.25	188.8	182.331	182.8	26388724	182.8	down	up	incorrect
BUR.UK	Burford Capital Limited	20260126	726	726	706	717	93834	717	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260126	1486	1488	1450	1450	64437	1443.9503	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260126	20.8	21.39	20.8	21.3	6813309	21.3	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260126	15.4	16.55	15.35	15.975	191575	15.975	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260126	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20260126	1750	1800	1700	1750	18939	1750
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260126	144	145.8	144	144	3442	139.6098
BWY.UK	Bellway p.l.c	20260126	2736	2736	2682	2700	219881	2700	down	down	correct
BYG.UK	Big Yellow Group Plc	20260126	1060	1060	1026	1042	417444	1042	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260126	339	346	330.298	346	407944	346	up	up	correct
BZT.UK	Bezant Resources Plc	20260126	0.0975	0.11	0.095	0.105	148444094	0.105	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260126	4.25	5.275	4.225	4.75	515638	4.75	up	up	correct
CAM.UK	Camellia Plc	20260126	4880	4980	4880	4950	77	4950	up	up	correct
CAML.UK	Central Asia Metals plc	20260126	209.5	219.5	209.5	218	1480157	218	up	up	correct
CAPD.UK	Capital Limited	20260126	124.5	125.5	120.542	125	994457	125	up	up	correct
CAR.UK	Carclo plc	20260126	57	58.8	56.6	58	105779	58	up	up	correct
CARD.UK	Card Factory plc	20260126	65.8	69.7	65.8	69	1178308	69	up	up	correct
CASP.UK	Caspian Sunrise plc	20260126	2.65	2.69	2.5151	2.65	275275	2.65
CAU.UK	Centaur Media Plc	20260126	44.5	45	44	44.5	676032	44.5
CBA.UK	CEIBA Investments Limited	20260126	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260126	505.5	522	505.5	518.5	96911	518.5	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260126	197.5	205	195	197	43130	197	down	down	correct
CCC.UK	Computacenter plc	20260126	3304	3360	3236	3360	203369	3360	up	down	incorrect
CCEP.UK	Coca	20260126	6550	6630	6510	6590	131177	6590	up	down	incorrect
CCH.UK	Coca	20260126	3904	3916	3860	3904	323966	3904
CCJI.UK	CC Japan Income & Growth Trust plc	20260126	242	244	235	241.5	131311	237.2055	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20260126	2097	2104	2064	2070	367400	2060.3976	down	down	correct
CCP.UK	Celtic plc	20260126	200	210	190	200	5586	200
CCPA.UK	Celtic plc	20260126	193	200	186.2	200	2950	200	up	up	correct
CCPC.UK	Celtic plc	20260126	388	395	356	395	800	395	up	up	correct
CCR.UK	C&C Group plc	20260126	115	117.2	105.6	106.6	2004334	106.6	down	down	correct
CCT.UK	The Character Group plc	20260126	242	245	234	242	5487	242
CDL.UK	Imperial X Plc	20260126	0.75	0.89	0.69	0.7	73064041	0.7	down	down	correct
CEPS.UK	CEPS PLC	20260126	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260126	1630	1720	1610	1710	395945	1710	up	up	correct
CFX.UK	Colefax Group PLC	20260126	980	1000	980	995	10674	992.2615	up	up	correct
CFYN.UK	Caffyns plc	20260126	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20260126	3250	3300	3205	3265	58377	3265	up	up	correct
CGI.UK	Canadian General Investments Limited	20260126	2705	2730	2681	2710	12059	2692.7304	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260126	15.5	16.5	15	15.5	537523	15.5
CGO.UK	Contango Holdings plc	20260126	0.75	0.8	0.711	0.75	295171	0.75
CGS.UK	Castings P.L.C	20260126	276	276	264	276	16719	276
CGT.UK	Capital Gearing Trust p.l.c	20260126	4970	5000	4933.5	4965	109256	4965	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260126	1.52	1.648	1.424	1.476	604339	1.476	down	down	correct
CHF.UK	Chesterfield Resources plc	20260126	1.05	1.2	0.9	1.05	94034	1.05
CHG.UK	Chemring Group PLC	20260126	524	529.558	513	514	814242	514	down	up	incorrect
CHH.UK	Churchill China plc	20260126	380	406.99	376	395	14121	395	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260126	0.75	0.777	0.7	0.75	515582	0.75
CHRT.UK	Cohort plc	20260126	1148	1160	1122	1130	192246	1130	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260126	111.6	111.6	109.2	109.4	1438776	109.4	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260126	32.5	34	32	32.5	186340	32.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260126	1.45	1.53	1.3	1.45	554384	1.45
CKN.UK	Clarkson PLC	20260126	4080	4130	4065	4100	26737	4100	up	up	correct
CKT.UK	Checkit plc	20260126	19.5	20	19	19.25	90087	19.25	down	down	correct
CLC.UK	Calculus VCT plc	20260126	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260126	0.15	0.154	0.13	0.15	1318897	0.15
CLDN.UK	Caledonia Investments plc	20260126	368	374	367.6513	374	462914	374	up	up	correct
CLI.UK	CLS Holdings plc	20260126	59.8	62.4	59.8	61.2	162566	61.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260126	398	417	387	400	176485	389.2157	up	up	correct
CLON.UK	Clontarf Energy plc	20260126	0.027	0.032	0.026	0.0285	127135398	0.0285	up	down	incorrect
CLX.UK	Calnex Solutions Plc	20260126	43.5	46	43	45.5	313549	45.5	up	down	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260126	1749.75	1749.75	1749.75	1749.75	0	1749.75
CMCL.UK	Caledonia Mining Corporation Plc	20260126	2200	2440	2200	2280	8549	2280	up	up	correct
CMCX.UK	CMC Markets plc	20260126	312.5	329	312.5	328.5	253209	328.5	up	up	correct
CMET.UK	Capital Metals plc	20260126	4.35	4.5	4.2	4.5	857544	4.5	up	up	correct
CML.UK	CML Microsystems plc	20260126	245	263	240	252	36847	252	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260126	2.5	2.7	2.31	2.45	438250	2.45	down	down	correct
CMX.UK	Catalyst Media Group plc	20260126	55	55	55	55	0	55
CNA.UK	Centrica plc	20260126	184.1	186.15	183.3	184.6	11240014	184.6	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260126	253	262	251	261	205305	261	up	up	correct
CNE.UK	Cairn Energy PLC	20260126	231.5	232.5	222.54	229.5	132967	229.5	down	down	correct
CNS.UK	Corero Network Security plc	20260126	13	13.5	12.5	12.75	155737	12.75	down	down	correct
COA.UK	Coats Group plc	20260126	87.2	87.2	85.75	85.9	986648	85.9	down	down	correct
COBR.UK	Cobra Resources plc	20260126	4.25	4.385	4.08	4.2	2784671	4.2	down	down	correct
COD.UK	Compagnie de Saint	20260126	88.2	88.2	82.7	88.2	366043	88.2
COG.UK	Cambridge Cognition Holdings Plc	20260126	28.5	32	28.45	31	85994	31	up	up	correct
COM.UK	Comptoir Group PLC	20260126	7.125	7.4999	6.6751	6.75	160827	6.75	down	down	correct
CORA.UK	Cora Gold Limited	20260126	8.75	9	8.5	8.75	420971	8.75
CORO.UK	Coro Energy plc	20260126	3.75	4	3.5	3.75	99400	3.75
COST.UK	Costain Group PLC	20260126	174	181.6	170.8	173.4	2385746	173.4	down	down	correct
CPG.UK	Compass Group PLC	20260126	2236	2248.02	2213	2224	2811502	2224	down	down	correct
CPI.UK	Capita plc	20260126	398.5	401.5	383.5	388.5	375817	388.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260126	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260126	68	74	68	73	33302	73	up	down	incorrect
CPX.UK	CAP	20260126	0.22	0.27	0.21	0.26	49494219	0.26	up	down	incorrect
CRCL.UK	Corcel Plc	20260126	0.345	0.35	0.33	0.34	8496379	0.34	down	up	incorrect
CRDA.UK	Croda International Plc	20260126	2769	2798	2757	2789	471231	2789	up	up	correct
CRE.UK	Conduit Holdings Limited	20260126	375	385	375	382.5	359532	382.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260126	83.2	87.3945	83.2	84.4	182273	84.4	up	up	correct
CREO.UK	Creo Medical Limited	20260126	12.125	13.25	12	12.5	2091033	12.5	up	up	correct
CRH.UK	CRH plc	20260126	9012	9107.041	8964	8982	184939	8909.1921	down	down	correct
CRL.UK	Creightons Plc	20260126	27.5	28	26	27	79525	27	down	down	correct
CRN.UK	Cairn Homes plc	20260126	182	184.6	180.4	182.8	148907	182.8	up	up	correct
CRPR.UK	James Cropper PLC	20260126	370	380	360	370	6482	370
CRS.UK	Crystal Amber Fund Limited	20260126	123.5	124	122.03	124	78678	124	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260126	134	136.5	133	136.3	376666	136.3	up	up	correct
CRU.UK	Coral Products plc	20260126	8.875	9	8.613	8.75	60486	8.75	down	down	correct
CRW.UK	Craneware plc	20260126	1790	1850	1765.6	1775	312177	1775	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260126	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260126	300.5	305	297.5	302	278716	302	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260126	73.5	75	71	73	26427	73	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260126	234.2	236.4	232.842	236.4	6527395	236.4	up	down	incorrect
CTG.UK	Christie Group plc	20260126	132.5	140	125	132.5	1103	132.5
CTY.UK	The City of London Investment Trust plc	20260126	542	545	541	542	922380	542
CURY.UK	Currys Plc	20260126	143.7	146.3	142.9	145	3665170	145	up	down	incorrect
CVSG.UK	CVS Group plc	20260126	1320	1350	1320	1332	1648047	1332	up	down	incorrect
CWK.UK	Cranswick plc	20260126	5190	5200	5100	5150	117808	5150	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260126	338	351.8	322.9584	331.2	1925170	331.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260126	6.25	6.5	6	6.25	337202	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20260126	424	436.75	424	435	1104766	427.0288	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260126	36.6	36.6	36.6	36.6	0	36.3477
DATA.UK	GlobalData Plc	20260126	117	119	115	115	2413645	115	down	down	correct
DBOX.UK	Digitalbox plc	20260126	4.65	5	4.3	4.4	230330	4.4	down	down	correct
DCC.UK	DCC plc	20260126	4658	4658	4530	4554	697460	4554	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260126	4.9	4.9	4.9	4.9	0	4.9
DCTA.UK	Directa Plus Plc	20260126	12	13	11	12	58419	12
DEC.UK	Diversified Energy Company PLC	20260126	957	980.894	943	945	83285	944.7907	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260126	3	3.1	2.6	3	315126	3
DEVO.UK	Devolver Digital Inc	20260126	23	25	22	24.5	586875	24.5	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260126	64	68	64	66.5	922307	66.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260126	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260126	197	199	190	196.5	218003	196.5	down	up	incorrect
DGE.UK	Diageo plc	20260126	1673.5	1685.5	1649.5	1655	4896119	1655	down	up	incorrect
DGED.UK	Diageo plc	20260126	91.14	91.35	90.245	90.78	2424	90.78	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260126	5.5	5.7	5.4	5.4	2439097	5.4	down	up	incorrect
DIA.UK	Dialight plc	20260126	306	310	300	305	6530	305	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260126	311	311	308.998	309	97276	304.7637	down	down	correct
DIS.UK	Distil Plc	20260126	0.1075	0.115	0.1075	0.1075	5557151	0.1075
DIVI.UK	The Diverse Income Trust plc	20260126	112.5	112.77	110.725	111	1259961	111	down	down	correct
DKL.UK	Dekel Agri	20260126	0.45	0.5	0.4	0.45	1711512	0.45
DLN.UK	Derwent London Plc	20260126	1865	1948	1865	1931	303294	1931	up	up	correct
DNLM.UK	Dunelm Group plc	20260126	970	970.5	946.5	947	398363	903.7439	down	down	correct
DNM.UK	Dianomi plc	20260126	15	15	14	14	14508	14	down	down	correct
DOCS.UK	Dr. Martens plc	20260126	74.8	76.45	73	75.65	1091031	74.6838	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260126	186	189.1	184.5	186.9	969330	186.9	up	up	correct
DOTD.UK	dotdigital Group Plc	20260126	68	68.4	66	68.4	607954	68.4	up	up	correct
DPA.UK	DP Aircraft I Limited	20260126	0.137	0.142	0.13	0.136	20846	0.136	down	down	correct
DPLM.UK	Diploma PLC	20260126	5510	5575	5490	5530	420532	5530	up	up	correct
DPP.UK	DP Poland Plc	20260126	7.625	8	7.5	7.625	543955	7.625
DRX.UK	Drax Group plc	20260126	910	910.5	887.5	893.5	1185321	893.5	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260126	622	626	610	615	113392	615	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260126	8.5	9	8	8.5	11605	8.5
DTVL.UK	Dish TV India Limited	20260126	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260126	27.25	27.5	27	27.25	2595224	27.25
DXRX.UK	Diaceutics PLC	20260126	169	170	167	168.5	127351	168.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260126	5.3	5.4	5.1351	5.3	1436476	5.3
EAH.UK	ECO Animal Health Group plc	20260126	101.5	103.5	100	101.5	76708	101.5
EBQ.UK	Ebiquity plc	20260126	13	13.2	12.8	12.9	611967	12.9	down	down	correct
ECEL.UK	Eurocell plc	20260126	127	127	124.5	126.5	75405	126.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260126	29.25	31.5	29	31	6902912	31	up	up	correct
ECR.UK	ECR Minerals plc	20260126	0.385	0.4	0.35	0.39	169862500	0.39	up	up	correct
EDEN.UK	Eden Research plc	20260126	4.15	4.2	4	4.05	628985	4.05	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260126	814	818	811.2	812	127038	804.3339	down	up	incorrect
EDV.UK	Endeavour Mining plc	20260126	4522	4580	4467.531	4542	743297	4480.2392	up	up	correct
EEE.UK	Empire Metals Limited	20260126	44	45	41.0627	42.3	2900975	42.3	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260126	238	239.129	234.5	238	183076	235.8053
EGY.UK	VAALCO Energy Inc	20260126	340	340	340	340	0	335.5819
EJFI.UK	EJF Investments Limited	20260126	121.5	122.91	121.5	121.5	2400	118.8044
EJFZ.UK	EJF Investments Limited	20260126	107.5	108.54	107.5	107.5	9000	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260126	27.1	27.9	26.675	27.2	73004	27.2	up	up	correct
ELCO.UK	Eleco Plc	20260126	130	133.9	127	132	100266	132	up	up	correct
ELIX.UK	Elixirr International plc	20260126	790	820	777.2	784	68971	776.4768	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260126	147	147	146.77	147	15607	147
ELM.UK	Elementis plc	20260126	167.6	173.8	166.2	168.2	307314	168.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260126	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260126	28	29	27	28	10387	28
EME.UK	Empyrean Energy Plc	20260126	0.0375	0.05	0.035	0.04	110568305	0.04	up	up	correct
EMG.UK	Man Group plc	20260126	259	265.6	259	260	2109788	260	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260126	19	21	18.5	19.5	1092805	19.5	up	down	incorrect
EML.UK	Emmerson PLC	20260126	2.05	2.2	1.9	2.05	534341	2.05
EMR.UK	Empresaria Group plc	20260126	23.4	23.4	21	23	24472	23	down	up	incorrect
ENET.UK	Ethernity Networks Ltd	20260126	0.006	0.0063	0.0054	0.0057	657109000	0.0057	down	up	incorrect
ENOG.UK	Energean plc	20260126	939	939	902.5	905.5	134785	882.8163	down	up	incorrect
ENQ.UK	EnQuest PLC	20260126	11.8	11.98	11.095	11.18	2559393	11.18	down	down	correct
ENT.UK	Entain Plc	20260126	673	676.105	664.6	667.8	973482	656.5745	down	down	correct
ENW.UK	Enwell Energy plc	20260126	17	17.5	16.02	17	18422	17
EOG.UK	Europa Oil & Gas (Holdings) plc	20260126	1.9	1.9946	1.7	1.8	3163723	1.8	down	down	correct
EQT.UK	EQTEC plc	20260126	0.095	0.102	0.08	0.09	8093422	0.09	down	up	incorrect
ESNT.UK	Essentra plc	20260126	108.4	108.4	103.4	103.4	968038	103.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260126	148	152	142	148	13302	148
ESP.UK	Empiric Student Property plc	20260126	78.2	79.5	78.2	78.7	1097853	78.7	up	up	correct
EST.UK	East Star Resources Plc	20260126	3.5	3.7	3.2	3.35	4851062	3.35	down	down	correct
ESYS.UK	essensys plc	20260126	15.75	16	15.55	16	167345	16	up	up	correct
EUA.UK	Eurasia Mining Plc	20260126	4.1	4.3	3.6201	3.7	21940039	3.7	down	down	correct
EXPN.UK	Experian plc	20260126	3004	3035	2901	2932	3320049	2932	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260126	356	379.4	355.92	370	81794	370	up	up	correct
EZJ.UK	easyJet plc	20260126	480.4	481.563	470.4	476.1	6217390	463.3344	down	down	correct
FAB.UK	Fusion Antibodies plc	20260126	13.5	14	13	13.5	211908	13.5
FAIR.UK	Fair Oaks Income Limited	20260126	0.485	0.49	0.48	0.485	2195299	0.4661
FAN.UK	Volution Group plc	20260126	643	652	637	647	345974	647	up	up	correct
FAR.UK	Ferro	20260126	7.75	7.99	7.401	7.5	1706717	7.5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260126	172.5	173.8	160.1	165	20327	165	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260126	612	620	609.146	618	84810	618	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260126	170	175	169	173.8	1790474	173.8	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260126	329.5	329.5	321	322.5	708079	322.5	down	down	correct
FDBK.UK	Feedback plc	20260126	11.25	11.5	11	11.25	37232	11.25
FDEV.UK	Frontier Developments plc	20260126	490	498.5	475	483	157187	483	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260126	144.4	147	140.4	143	508341	143	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260126	48.5	49	48	48.5	2697	48.5
FERG.UK	Ferguson plc	20260126	18560	18630	18420	18600	5440	18532.3391	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260126	428.5	430	426.5	428	822605	428	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260126	899	919	881	901	389075	901	up	up	correct
FGP.UK	FirstGroup plc	20260126	182.2	188.6	182.2	186.6	417990	186.6	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260126	813	816	803.3667	805	532220	805	down	down	correct
FIH.UK	FIH group plc	20260126	247	247	240	245	16770	245	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260126	12.5	13	12	12.5	105638	12.5
FKE.UK	Fiske plc	20260126	75	75	70.2	75	945	74.6707
FLK.UK	Fletcher King Plc	20260126	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260126	54.6	55.6	52.6351	54.6	157367	54.6
FLTR.UK	Flutter Entertainment plc	20260126	12920	12925	12605	12720	102100	12720	down	down	correct
FNTL.UK	Fintel Plc	20260126	252	260	250	253	100756	253	up	up	correct
FNX.UK	Fonix Mobile plc	20260126	182.5	191.35	182.075	190	425018	190	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260126	13	13.2	12.8	13	454973	13
FORT.UK	Forterra plc	20260126	180	180.6	174.6	179	349087	179	down	down	correct
FOUR.UK	4imprint Group plc	20260126	4180	4340	4180	4265	62414	4265	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260126	0.035	0.036	0.03	0.0325	10260930	0.0325	down	down	correct
FOXT.UK	Foxtons Group plc	20260126	51.4	51.8	50.5	50.8	1547013	50.8	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260126	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260126	16.75	16.75	16	16.75	51	16.75
FRAN.UK	Franchise Brands plc	20260126	134	134.5	130	133	51691	133	down	down	correct
FRAS.UK	Frasers Group plc	20260126	696	696	678	686.5	120891	686.5	down	down	correct
FRES.UK	Fresnillo plc	20260126	4290	4472	4252	4448	1622886	4448	up	up	correct
FRP.UK	FRP Advisory Group plc	20260126	133	135	131.2	133	113707	131.9924
FSFL.UK	Foresight Solar Fund Limited	20260126	64.4	66.1	64.3	65.3	2170525	63.2965	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260126	438	440	431.632	432	226007	432	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260126	380	385	376	381	40859	381	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260126	718	728	710	710	18005	710	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20260126	435	435	430	431	622114	431	down	up	incorrect
FTC.UK	Filtronic plc	20260126	193.5	197	190	195	965912	195	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260126	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260126	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260126	1.34	1.395	1.15	1.33	6132767	1.33	down	down	correct
FUTR.UK	Future plc	20260126	534.5	535.5	528.4982	532	438531	532	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260126	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260126	81	82.1	77.5	78.5	2657689	78.5	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20260126	305	310	298	304	11885	304	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260126	68.6	68.6	67.72	68.1	31873	66.493	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260126	19	20	16	18	507265	18	down	down	correct
GAMA.UK	Gamma Communications plc	20260126	918	925	908	915	136981	915	down	down	correct
GATC.UK	Gattaca plc	20260126	107.5	119.5	105	116	135057	116	up	up	correct
GAW.UK	Games Workshop Group PLC	20260126	17910	18030	17550	17890	73186	17837.4442	down	down	correct
GBG.UK	GB Group plc	20260126	239	245.5	238.5	244.5	573616	244.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260126	34126	34280	33871.3789	33900	8748	33900	down	down	correct
GCL.UK	Geiger Counter Limited	20260126	84.5	89.97	83.65	86.4	1828977	86.4	up	up	correct
GCM.UK	GCM Resources Plc	20260126	7.2	7.4	6.8	6.95	714524	6.95	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260126	75.5	76	74.8	75.6	1849196	73.8818	up	up	correct
GDP.UK	Goldplat PLC	20260126	10.75	11	10	10.75	1309094	10.6192
GDR.UK	genedrive plc	20260126	1.1	1.15	1.05	1.075	7692755	1.075	down	down	correct
GDWN.UK	Goodwin PLC	20260126	26000	26200	24600	25700	8170	25700	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260126	3.2	3.2	3	3.095	268314	3.095	down	down	correct
GEN.UK	Genuit Group plc	20260126	331	332	328.5	329	171506	329	down	down	correct
GENL.UK	Genel Energy plc	20260126	59.1	61.3	58.9244	60	146748	60	up	up	correct
GETB.UK	GetBusy plc	20260126	85.5	88	85	85.5	13913	85.5
GFIN.UK	Gfinity plc	20260126	0.033	0.035	0.025	0.0285	258917406	0.0285	down	down	correct
GFM.UK	Griffin Mining Limited	20260126	294	294	279	284	89977	284	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260126	549	549	531	535	819142	528.6658	down	up	incorrect
GFTU.UK	Grafton Group plc	20260126	935	939.9	928.6	935.9	118990	935.9	up	down	incorrect
GGP.UK	Greatland Gold plc	20260126	707.3	719.9	696.6	716	2367001	716	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20260126	668	686	650	670	26696	662.1455	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260126	180.6	182.4	174	174	691344	174	down	down	correct
GLB.UK	Glanbia plc	20260126	16.3	16.7	15.4	16.7	120870	16.7	up	up	correct
GLE.UK	MJ Gleeson plc	20260126	400	414	395	396	40387	391.2289	down	down	correct
GLEN.UK	Glencore plc	20260126	500	506.7	497.65	500.1	43825180	500.1	up	up	correct
GLR.UK	Galileo Resources Plc	20260126	0.85	1	0.8202	0.95	7904634	0.95	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260126	1.977	1.977	1.945	1.945	16859	1.945	down	down	correct
GMR.UK	Gaming Realms plc	20260126	40.7	41.9	39.8	40.5	1887385	40.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260126	22	22	20.7342	21.95	3292893	21.95	down	down	correct
GNC.UK	Greencore Group plc	20260126	270.5	278	264	278	2025873	278	up	up	correct
GNS.UK	Genus plc	20260126	2845	2905	2805	2895	443330	2883.1664	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260126	110.5	115.6	110	114.25	1519098	114.25	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260126	6.55	7	6.5	6.65	75000	6.65	up	down	incorrect
GRG.UK	Greggs plc	20260126	1661	1680	1661	1665	270429	1665	up	up	correct
GRI.UK	Grainger plc	20260126	192	196.6443	190.4	191.2	1512618	191.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260126	77	77.5	77	77	202945	77
GRIO.UK	Ground Rents Income Fund PLC	20260126	24	24	23.16	24	16492	24
GRL.UK	Goldstone Resources Limited	20260126	0.85	1.6	0.8	1.475	87677266	1.475	up	up	correct
GROC.UK	Greenroc Mining Plc	20260126	3.45	4	3.353	3.8	4305340	3.8	up	up	correct
GROW.UK	Draper Esprit plc	20260126	509	513.5	504	504.5	159773	504.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260126	0.696	0.7	0.692	0.693	972979	0.6755	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260126	68.4	68.4	68	68.2	420062	66.8885	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260126	55	55	53	53.9	1304324	53.9	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260126	1802.5	1833	1795	1828.5	3635870	1813.9881	up	up	correct
GST.UK	GSTechnologies Ltd	20260126	0.6	0.64	0.55	0.575	4934028	0.575	down	down	correct
GTC.UK	Getech Group plc	20260126	2.3	2.4	2.2	2.3	139428	2.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260126	0.067	0.072	0.067	0.068	14353902	0.068	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260126	365	398	360.5	380	6805	380	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260126	96	97	94	95	282572	91.5359	down	down	correct
GUN.UK	Gunsynd Plc	20260126	0.105	0.13	0.1	0.1175	36936422	0.1175	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260126	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260126	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260126	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260126	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260126	1.94	2.07	1.94	2.07	40	2.0125	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260126	1.3	1.5	1.25	1.35	8158349	1.35	up	up	correct
GYM.UK	The Gym Group plc	20260126	168.4	173.2	165.6	168	201359	168	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260126	272	277.265	272	272	164044	272
HAS.UK	Hays plc	20260126	46.32	46.84	45.74	46.08	958490	45.8932	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260126	0.46	0.47	0.448	0.455	7351052	0.455	down	down	correct
HBR.UK	Harbour Energy plc	20260126	212	216.8	211.8	213.6	2818583	213.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260126	232	237.5422	222	226.5	26459	226.5	down	down	correct
HDD.UK	Hardide plc	20260126	17	17.489	16.755	17	146975	17
HE1.UK	Helium One Global Ltd	20260126	0.455	0.48	0.44	0.461	62549876	0.461	up	up	correct
HEAD.UK	Headlam Group plc	20260126	44.5	44.9	42.6	43.7	174392	43.7	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260126	694	700.024	642	676	18895	676	down	up	incorrect
HFD.UK	Halfords Group plc	20260126	148	148	145.8	147.4	335611	147.4	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20260126	250	254.5	250	253	1340864	246.8232	up	up	correct
HFG.UK	Hilton Food Group plc	20260126	515	519	510	516	120170	516	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260126	13.1	13.475	12.1	13.475	243835	13.475	up	up	correct
HGT.UK	HgCapital Trust plc	20260126	502	505	501	502	783691	502
HHI.UK	Henderson High Income Trust plc	20260126	195.5	197	193	195.75	181128	195.75	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260126	14.24	14.36	14.12	14.34	26741	14.34	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260126	31.4	31.4	30.5	31.4	35000	31.4
HICL.UK	HICL Infrastructure PLC	20260126	116.6	117.8	116.266	116.6	3938086	114.5926
HIK.UK	Hikma Pharmaceuticals PLC	20260126	1559	1568	1545	1568	1491587	1568	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260126	2340	2365	2265	2280	78387	2280	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260126	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260126	193	197.4	190	192.6	113183	192.6	down	down	correct
HLMA.UK	Halma plc	20260126	3640	3688	3615.2729	3640	546930	3640
HMI.UK	Harvest Minerals Limited	20260126	0.275	0.3	0.25	0.25	432132	0.25	down	down	correct
HMSO.UK	Hammerson plc	20260126	330	347	330	346	528240	346	up	up	correct
HOC.UK	Hochschild Mining plc	20260126	732.5	768.5	725	750.5	4246276	750.5	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260126	2600	2635	2585.7649	2600	272347	2600
HSBA.UK	HSBC Holdings plc	20260126	1232.2	1244	1231.4	1242.2	41862997	1209.2985	up	up	correct
HSBK.UK	JSC Halyk bank	20260126	29.1	30.05	29.1	29.4229	104100	29.4229	up	up	correct
HSD.UK	Hansard Global Plc	20260126	51.5	51.5	48.2	49.85	55773	48.1077	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260126	926	928	919	926	151260	918.0447
HSP.UK	Hargreaves Services Plc	20260126	670	680	642	668	60297	668	down	down	correct
HSW.UK	Hostelworld Group plc	20260126	118.5	119.98	118	118.5	232979	118.5
HSX.UK	Hiscox Ltd	20260126	1512	1530	1503	1518	1085415	1518	up	up	correct
HTG.UK	Hunting PLC	20260126	440	441	434	440	296845	440
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260126	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260126	168.4	168.6	165	168.2	1171294	168.2	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260126	214	218	210	214	33522	214
HVPE.UK	HarbourVest Global Private Equity Ltd	20260126	3190	3215	3180	3185	124060	3185	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260126	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260126	851	858.5	845	845.5	1105336	845.5	down	down	correct
HWG.UK	Harworth Group plc	20260126	162.5	167.5	162	162	117628	162	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260126	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260126	419.9	420.3	410.3	414.2	6863693	414.2	down	down	correct
IBST.UK	Ibstock plc	20260126	131	132.6	127.4	130.6	1520407	130.6	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260126	974	984	950	958	106802	958	down	down	correct
ICGC.UK	Irish Continental Group plc	20260126	548.27	560	548.27	560	34	560	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260126	1522	1528	1514	1522	27573	1512.8067
IDHC.UK	Integrated Diagnostics Holdings plc	20260126	0.625	0.65	0.605	0.605	233773	0.605	down	down	correct
IDOX.UK	IDOX plc	20260126	70.6	71.2	70.6	71	242397	71	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260126	423	425	418	418	433388	414.8821	down	down	correct
IES.UK	Invinity Energy Systems plc	20260126	20	21.5	19.5	20	700753	20
IGC.UK	India Capital Growth Fund Limited	20260126	154	154.5	151.75	152.25	817908	152.25	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260126	1.9	2	1.8	2	110409	2	up	down	incorrect
IGG.UK	IG Group Holdings plc	20260126	1329	1367	1329	1359	1397602	1359	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260126	98.8975	99.065	98.12	98.56	1227015	98.56	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260126	24	24	22.2	22.4	248	22.4	down	up	incorrect
IGP.UK	Intercede Group plc	20260126	120.5	123	118	120	39165	120	down	down	correct
IGR.UK	IG Design Group plc	20260126	47	48	46.6	47.5	34640	47.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260126	61	61	61	61	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260126	13	13.295	12.75	13.25	170840	13.25	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260126	136.65	137.2	133.45	135.15	253258	135.15	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260126	356	359.5	351.349	354	434940	354	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260126	132.5	134	132	133.5	32806	133.5	up	up	correct
III.UK	3i Group plc	20260126	3261	3267.4	3086.802	3129	2186338	3129	down	down	correct
IKA.UK	Ilika plc	20260126	35.5	37	35	36	246036	36	up	up	correct
IMB.UK	Imperial Brands PLC	20260126	3045	3047	3011	3011	811501	2973.8788	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260126	0.565	0.635	0.565	0.635	3429765	0.635	up	down	incorrect
IMI.UK	IMI plc	20260126	2708	2750	2700	2732	1026274	2732	up	down	incorrect
IMM.UK	ImmuPharma plc	20260126	6.56	7.36	6.52	7.04	2867943	7.04	up	down	incorrect
INCH.UK	Inchcape plc	20260126	811	816	801.5	801.5	635621	801.5	down	down	correct
INF.UK	Informa plc	20260126	909.2	918.8	902.4	908	1545325	908	down	up	incorrect
ING.UK	Ingenta plc	20260126	103.5	106	101	103.5	113418	103.5
INPP.UK	International Public Partnerships Limited	20260126	128.6	128.6	127.6	127.6	3461718	125.4799	down	down	correct
INSE.UK	Inspired Plc	20260126	9.1	9.2	8.945	9.05	45976	9.05	down	down	correct
INSG.UK	Insig AI Plc	20260126	18.5	20.3	18	20	519148	20	up	up	correct
INV.UK	The Investment Company plc	20260126	70	70	70	70	0	70
INVP.UK	Investec Group	20260126	602	608.25	598	603	1024147	603	up	up	correct
INVR.UK	Investec plc	20260126	660	660	660	660	0	660
IOF.UK	Iofina plc	20260126	26.5	26.8	26.05	26.5	38601	26.5
IOM.UK	iomart Group plc	20260126	21	22.237	21	21.8	250443	21.8	up	up	correct
IPF.UK	International Personal Finance plc	20260126	236.5	236.65	236	236	1356348	236	down	down	correct
IPO.UK	IP Group Plc	20260126	56.5	58.7	56.5	57.4	2239380	57.4	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260126	165	166.2	160.724	162.4	620212	154.1354	down	up	incorrect
IQE.UK	IQE plc	20260126	8.01	8.36	7.5201	7.65	8589649	7.65	down	down	correct
ITIM.UK	Itim Group Plc	20260126	44	44	44	44	4	44
ITM.UK	ITM Power Plc	20260126	70.6	71.6	67.6	68.4	2707386	68.4	down	down	correct
ITRK.UK	Intertek Group plc	20260126	4520	4544	4502	4536	404498	4536	up	up	correct
ITV.UK	ITV plc	20260126	82	82.025	81.35	81.95	3475776	81.95	down	down	correct
ITX.UK	Itaconix plc	20260126	121	125	117	121	20163	121
IWG.UK	IWG plc	20260126	243	249.2	243	249.2	1983248	249.2	up	up	correct
IXI.UK	IXICO plc	20260126	11.25	12	10.5	11.25	74706	11.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260126	481.5	490	480	482.5	135305	482.5	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260126	1114	1118	1108	1114	331548	1114
JAN.UK	Jangada Mines Plc	20260126	1.45	1.5	1.35	1.45	12705760	1.45
JARA.UK	JPMorgan Global Core Real Assets Limited	20260126	81.8	82.5	77.2	80.6	256716	80.6	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260126	878	884	874.232	876	104756	865.0748	down	down	correct
JD.UK	JD Sports Fashion plc	20260126	83	83.76	81.6	83.76	28437623	83.76	up	up	correct
JDG.UK	Judges Scientific plc	20260126	4855	5092	4700	5000	42005	5000	up	up	correct
JDW.UK	J D Wetherspoon plc	20260126	700	700	677.5	687.5	168695	687.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260126	620	623.796	617	620	56433	620
JEL.UK	Jersey Electricity plc	20260126	463	474	458	470	6662	457.6367	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260126	182	184.5	180	182	864052	180.5891
JET2.UK	Jet2 plc	20260126	1280	1281	1250	1258	516221	1258	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260126	741	748	738.483	742	263632	742	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260126	581	581	576	579	1346410	573.2401	down	down	correct
JHD.UK	James Halstead plc	20260126	136.5	138	135.11	136.5	289350	136.5
JIM.UK	Jarvis Securities plc	20260126	8	8.5	7.5	8	18560	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260126	71	72.9	70.6	72	2007163	70.0794	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260126	4.45	4.7	4.3	4.65	37834422	4.65	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20260126	2358	2396	2352	2388	199064	2388	up	up	correct
JNEO.UK	Journeo plc	20260126	495	498	480	485	24313	485	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260126	94	99	92	93.6	118222	93.6	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260126	1.27	1.27	1.27	1.27	0	1.27
JSE.UK	Jadestone Energy plc	20260126	24.75	25	24.5	24.75	1446275	24.75
JSG.UK	Johnson Service Group PLC	20260126	140.4	144.213	140.4	142.4	240956	142.4	up	down	incorrect
JTC.UK	JTC PLC	20260126	1290	1292	1290	1290	94827	1290
JUP.UK	Jupiter Fund Management Plc	20260126	190	190.4	187	187.2	2693003	187.2	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260126	417	428	411.6756	412	184417	412	down	up	incorrect
JUST.UK	Just Group plc	20260126	216	216.5	216	216	4742633	216
JZCP.UK	JZ Capital Partners Limited	20260126	185	185	185	185	0	185
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260126	75	79.5	73.3	78.3	168929	78.3	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260126	0.7	0.75	0.67	0.7	16608750	0.7
KCR.UK	KCR Residential REIT plc	20260126	10.5	10.5	10.5	10.5	0	10.5
KDNC.UK	Cadence Minerals Plc	20260126	3.85	4	3.7	3.85	989775	3.85
KDR.UK	Karelian Diamond Resources Plc	20260126	0.515	0.675	0.515	0.6	5070216	0.6	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20260126	1.4	1.55	1.4	1.47	174506797	1.47	up	up	correct
KETL.UK	Strix Group Plc	20260126	49	49.5	47.55	47.9	212328	47.9	down	down	correct
KEYS.UK	Keystone Law Group plc	20260126	636	646	630	641	21085	641	up	up	correct
KGF.UK	Kingfisher plc	20260126	320.6	323.6	319.9	323.6	2204742	323.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20260126	195	195	191.525	194	229224	191.9656	down	down	correct
KIE.UK	Kier Group plc	20260126	227.5	227.5	222.5	222.5	884062	222.5	down	down	correct
KIST.UK	Kistos PLC	20260126	230	235	225	225	161453	225	down	down	correct
KITW.UK	Kitwave Group plc	20260126	292	294	292	293	944595	293	up	up	correct
KLR.UK	Keller Group plc	20260126	1736	1756	1724	1742	149260	1742	up	up	correct
KMK.UK	Kromek Group plc	20260126	11.125	12.75	10.811	12.55	7647226	12.55	up	up	correct
KMR.UK	Kenmare Resources plc	20260126	259	268	259	263	57328	263	up	up	correct
KNB.UK	Kanabo Group Plc	20260126	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260126	980	980	938.5	952	418768	952	down	down	correct
KOD.UK	Kodal Minerals Plc	20260126	0.49	0.5	0.42	0.428	231746891	0.428	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260126	98.5	104	94.5	94.5	91752	94.5	down	down	correct
KP2.UK	Kore Potash plc	20260126	3.2	3.3	3.1	3.25	1505774	3.25	up	up	correct
KRM.UK	KRM22 Plc	20260126	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260126	0.75	0.8	0.7	0.75	31024	0.75
KRS.UK	Keras Resources Plc	20260126	1.45	1.6	1.3	1.45	188217	1.45
KYGA.UK	Kerry Group plc	20260126	73.2	74.6	72.45	74.6	338900	74.6	up	up	correct
KZG.UK	Kazera Global plc	20260126	1.125	1.2	1.065	1.125	1993762	1.125
LAND.UK	Land Securities Group plc	20260126	640	647	637	645	1957729	645	up	up	correct
LBOW.UK	ICG	20260126	13.965	14.475	13.963	14.05	83731	14.05	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260126	15	15.5	14.5	15	617477	15
LEND.UK	Sancus Lending Group Ltd.	20260126	0.4	0.4	0.342	0.4	16000	0.4
LEX.UK	Lexington Gold Ltd	20260126	4.1	4.2	4	4.1	1963577	4.1
LGEN.UK	Legal & General Group Plc	20260126	260.8	261.6	256.9	256.9	18556456	256.9	down	down	correct
LIKE.UK	Likewise Group PLC	20260126	26.5	27	26	26.5	194083	26.5
LINV.UK	LendInvest PLC	20260126	34.5	34.898	34	34.5	15269	34.5
LIO.UK	Liontrust Asset Management PLC	20260126	261	261	244	245.5	256296	245.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260126	10	10.4	9.9125	10.25	92514	10.25	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260126	52	54.5	52	53.25	60	53.25	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260126	102	103.6	101.7	103	85482133	103	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260126	158.2	158.2	157.18	158.15	84895	158.15	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260126	1.6575	1.6795	1.6575	1.6575	0	1.6575
LMP.UK	LondonMetric Property Plc	20260126	201	201.6	199.4	200	4629247	196.9176	down	down	correct
LMS.UK	LMS Capital plc	20260126	17	17	17	17	0	17
LPA.UK	LPA Group Plc	20260126	49	53	45	49	6325	49
LRE.UK	Lancashire Holdings Limited	20260126	619	619	610	613	181938	613	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260126	1.625	1.625	1.625	1.625	0	1.625
LSC.UK	London Security plc	20260126	2850	3100	2600	2850	1	2850
LSEG.UK	London Stock Exchange Group plc	20260126	8796	8834	8578	8578	1189491	8578	down	down	correct
LSL.UK	LSL Property Services plc	20260126	252	259	250	252	27728	252
LST.UK	Light Science Technologies Holdings PLC	20260126	4.2	4.3	4	4.15	471182	4.15	down	down	correct
LTHM.UK	James Latham plc	20260126	975	1030	960	1010	18013	1010	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260126	6.3	6.58	6.3	6.3	33872	6.3
LUCE.UK	Luceco plc	20260126	132	135.4932	132	135	236368	135	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260126	1122	1142	1122	1124	677539	1124	up	up	correct
LWI.UK	Lowland Investment Company plc	20260126	167	169	167	168.25	410052	168.25	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260126	268	268	264.271	265	283832	265	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260126	718	730	710	716	137023	716	down	down	correct
MAC.UK	Marechale Capital Plc	20260126	2.1	2.2	2	2.1	42228	2.1
MACF.UK	Macfarlane Group PLC	20260126	72	72.72	71.4	71.6	468501	71.6	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260126	51	54	50	52.5	476407	52.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260126	135	135	135	135	0	135
MAJE.UK	Majedie Investments PLC	20260126	274	280	270.255	276	46043	273.7247	up	up	correct
MANO.UK	Manolete Partners Plc	20260126	58.5	60	56	57	33844	57	down	down	correct
MARS.UK	Marston's PLC	20260126	66.2	67.7363	64.4	65.9	1318229	65.9	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260126	3.92	4.03	3.8	3.93	2163936	3.93	up	up	correct
MATD.UK	Petro Matad Limited	20260126	1.225	1.25	1.1	1.125	7792093	1.125	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260126	51.5	51.5	50.5	51.5	29737	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260126	88.5	90	86	87	92814	87	down	down	correct
MBO.UK	MobilityOne Limited	20260126	5.5	6.25	4.415	4.75	2462173	4.75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260126	106.25	107.5	104.53	106	11136	106	down	down	correct
MCB.UK	McBride plc	20260126	143.4	146.6	143.4	145.8	76374	145.8	up	up	correct
MCON.UK	Mincon Group plc	20260126	44	44	44	44	0	44
MDZ.UK	MediaZest plc	20260126	0.085	0.09	0.085	0.085	4348938	0.085
MER.UK	Mears Group plc	20260126	356	362	353	356	118243	356
MERC.UK	Mercia Asset Management PLC	20260126	26.2	27	25.4	26.2	1319767	26.2
MEX.UK	Tortilla Mexican Grill PLC	20260126	51.5	52	51.025	51.5	360	51.5
MFX.UK	Manx Financial Group PLC	20260126	26	28	26	27	134032	27	up	down	incorrect
MGAM.UK	Morgan Advanced Materials plc	20260126	238.5	240	234.5	236	263577	236	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260126	95	95.6	94.8	95	435879	93.1539
MGNS.UK	Morgan Sindall Group plc	20260126	4950	4950	4830	4915	39488	4915	down	down	correct
MHPC.UK	MHP SE	20260126	8	8.88	7.66	8.22	15476	8.22	up	down	incorrect
MIDW.UK	Midwich Group plc	20260126	185.5	190	172.5	180.5	67651	180.5	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260126	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260126	44.4	44.4	43.4	44.4	12304	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260126	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260126	401	403	396	399.5	4626	399.5	down	down	correct
MIND.UK	Mind Gym plc	20260126	12	12	12	12	4000	12
MIRI.UK	Mirriad Advertising plc	20260126	0.006	0.01	0.005	0.008	402033556	0.008	up	down	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20260126	49.6	49.6	49.6	49.6	0	47.596
MKA.UK	Mkango Resources Ltd	20260126	54.5	60	54	59	1698047	59	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20260126	362.7	367.6	362.4	364	4728746	364	up	up	correct
MLVN.UK	Malvern International Plc	20260126	25.5	25.5	25.5	25.5	0	25.5
MMIT.UK	Mobius Investment Trust plc	20260126	140.5	141	136.545	139	66699	139	down	up	incorrect
MNDI.UK	Mondi plc	20260126	883.6	896.2	881	891	1709906	891	up	up	correct
MNG.UK	M&G plc	20260126	301.9	307.7	301.9	306.5	4079955	306.5	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260126	1522	1538	1518	1526	632339	1526	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260126	758.74	788	758.74	787	33287	787	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260126	1.725	1.76	1.53	1.76	2118828	1.76	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260126	186	192.2	186	187.3	1957266	187.3	up	up	correct
MOON.UK	Moonpig Group PLC	20260126	224	224	216.5	217.5	615711	216.2145	down	down	correct
MOTR.UK	Motorpoint Group plc	20260126	138	138.5	134	137	5026	137	down	down	correct
MPAC.UK	Mpac Group plc	20260126	377.5	385	375	380	34313	380	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260126	1300	1315	1284.8372	1300	81263	1300
MPL.UK	Mercantile Ports & Logistics Limited	20260126	0.525	0.525	0.5	0.525	93448	0.525
MPO.UK	Macau Property Opportunities Fund Limited	20260126	6.6115	6.6115	6.5	6.5	65000	6.5	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260126	267	268.84	266.491	266.5	4214160	266.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260126	619	621.32	614.65	619	152728	611.9637
MRO.UK	Melrose Industries PLC	20260126	639.6	641.2	628.2	633.4	2475698	633.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260126	1345	1370	1290	1295	37731	1295	down	down	correct
MSLH.UK	Marshalls plc	20260126	162.6	164	160.8	160.8	379906	160.8	down	down	correct
MTC.UK	Mothercare plc	20260126	1.92	2.1	1.82	1.97	661414	1.97	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260126	169.5	170	167.3	170	331389	170	up	up	correct
MTL.UK	Metals Exploration plc	20260126	17.95	19.2	17.95	18.5	14620900	18.5	up	up	correct
MTO.UK	Mitie Group plc	20260126	169	171.8	167.8	170.6	2073280	170.6	up	up	correct
MTRO.UK	Metro Bank PLC	20260126	121	131.6	121	130	518455	130	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260126	104	105.5	104	105.5	274983	105.5	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20260126	9250	9250	8800	9025	508	8774.3056	down	up	incorrect
MUL.UK	Mulberry Group plc	20260126	107.5	110	107.1111	107.5	2818	107.5
MUT.UK	Murray Income Trust PLC	20260126	930	935	926	932	335067	922.5708	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260126	145	145.95	143.6	144.5	186386	142.2271	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260126	283	283	283	283	349	283
MWE.UK	M.T.I Wireless Edge Ltd	20260126	53	54	52	53	28915	53
MXCT.UK	MaxCyte Inc	20260126	1.16	1.1849	1.11	1.13	1185327	1.13	down	up	incorrect
MYI.UK	Murray International Trust PLC	20260126	333	333.5	329.5	333	1042413	333
MYX.UK	MYCELX Technologies Corporation	20260126	41	42	40	40.5	36610	40.5	down	down	correct
N4P.UK	N4 Pharma Plc	20260126	0.475	0.5	0.4	0.475	2706931	0.475
N91.UK	Ninety One Group	20260126	243	260.8	242.4	258.8	1064749	258.8	up	up	correct
NAH.UK	NAHL Group plc	20260126	34.8	36.89	34.8	35.9	288	35.9	up	up	correct
NAIT.UK	The North American Income Trust plc	20260126	382	386	376.24	379.5	132274	379.5	down	down	correct
NANO.UK	Nanoco Group plc	20260126	7.9	8.6	6.5	6.76	5425174	6.76	down	down	correct
NAR.UK	Northamber plc	20260126	31	31	30	31	32	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260126	353	360	352	354	64847	347.3208	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260126	222	225	217	223	821659	223	up	up	correct
NBB.UK	Norman Broadbent plc	20260126	245	250	240	245	2	245
NBPE.UK	NB Private Equity Partners Limited	20260126	1524	1548	1516	1534	52315	1534	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260126	21	21.175	21	21.175	300	21.175	up	up	correct
NBS.UK	Nationwide Building Society	20260126	132	133	132	132	4320	132
NCA2.UK	New Century AIM VCT 2 PLC	20260126	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260126	140	141.215	138.793	140.2	940271	136.8441	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260126	51	51.2	50.6	50.8	2744571	50.8	down	down	correct
NCYT.UK	Novacyt S.A	20260126	36	40	34.052	38.25	461356	38.25	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260126	49.2	49.911	48.9	49.05	1644572	47.1852	down	down	correct
NET.UK	Netcall plc	20260126	124.5	126	122	124.5	416181	124.5
NEXS.UK	Nexus Infrastructure plc	20260126	117.5	118.2444	115.0274	117.5	6191	117.5
NFX.UK	Nuformix plc	20260126	0.275	0.31	0.26	0.273	37446141	0.273	down	down	correct
NG.UK	National Grid plc	20260126	1196	1212	1193.759	1204	6091599	1204	up	up	correct
NICL.UK	Nichols plc	20260126	1025	1025	972	1025	25891	1025
NLB.UK	Nova Ljubljanska Banka d.d.	20260126	37	37.4	36.5	36.6	22171	36.6	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260126	3.4	3.82	3.4	3.61	4147	3.61	up	up	correct
NRR.UK	NewRiver REIT plc	20260126	69	70.2	68	69.9	890306	69.9	up	up	correct
NSI.UK	New Star Investment Trust plc	20260126	129.5	129.5	129.5	129.5	0	129.5
NTBR.UK	Northern Bear PLC	20260126	131.5	137	130	133.5	18447	133.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260126	135.5	137	134	134	19498	129.984	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260126	83	83	81.5	83	5421	83
NTV.UK	Northern 2 VCT PLC	20260126	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260126	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260126	131.5	133	130	131.5	17301	131.5
NWG.UK	NatWest Group plc	20260126	649.2	655	646	650.4	12247772	650.4	up	up	correct
NWT.UK	Newmark Security plc	20260126	107.5	115	100	107.5	11	107.5
NXR.UK	Norcros plc	20260126	350	350	337	350	38356	350
NXT.UK	NEXT plc	20260126	13500	13955	13415	13440	187214	13440	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260126	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260126	0.27	0.29	0.25	0.26	12120130	0.26	down	down	correct
OCDO.UK	Ocado Group plc	20260126	246.6	252.1	240.2	242.2	1563779	242.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260126	550	555	548	548	103629	548	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260126	4.11	4.17	4.11	4.11	1661	4.11
OIG.UK	Oryx International Growth Fund Limited	20260126	1226.9	1280	1226.9	1265	6327	1265	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260126	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260126	173	175	172	174.25	269352	174.25	up	up	correct
OMG.UK	Oxford Metrics plc	20260126	54.4	56	54	56	298078	52.9257	up	up	correct
OMI.UK	Orosur Mining Inc	20260126	37.55	41	37.5	39	9653796	39	up	up	correct
OMIP.UK	One Media iP Group Plc	20260126	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20260126	68.4	69.8	68.2	69.4	44280	69.4	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260126	170.8	171.9	166.846	170.5	1479616	170.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260126	45.4	45.4	45.4	45.4	0	40.6536
OPTI.UK	OptiBiotix Health Plc	20260126	8	8.5	8	8.35	385189	8.35	up	down	incorrect
ORCA.UK	Orcadian Energy PLC	20260126	19	20	18	19	108268	19
ORCH.UK	Orchard Funding Group plc	20260126	60	61	59	60	21938	60
ORCP.UK	Oracle Power plc	20260126	0.0575	0.065	0.055	0.0625	400206469	0.0625	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260126	59.1	60	57.5	57.6	1339417	56.0765	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20260126	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260126	0.375	0.39	0.336	0.35	105052075	0.35	down	down	correct
OSB.UK	OSB Group Plc	20260126	631	634.5	621.5	630	1298177	630	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260126	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260126	217	218	214.3495	217.5	436002	214.5137	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260126	21.5	21.5	15	21.5	10247	21.5
OXB.UK	Oxford Biomedica plc	20260126	870	880	854.08	864	114482	864	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260126	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260126	2500	2525	2470	2525	149005	2525	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260126	374	378	369	370	461762	370	down	down	correct
PAF.UK	Pan African Resources PLC	20260126	143.2	147.2	142	145	11079660	144.4854	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260126	900	917	894	895.5	304818	865.9104	down	down	correct
PAGE.UK	PageGroup plc	20260126	200	203.8	198.2205	198.7	363198	198.7	down	up	incorrect
PALM.UK	Panther Metals PLC	20260126	80	90	80	85	159337	85	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20260126	8.45	8.98	8.2425	8.63	32149840	8.63	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260126	20	21	19	20.8	817884	20.8	up	down	incorrect
PAY.UK	PayPoint plc	20260126	519	530.016	511.93	523	296781	514.2833	up	down	incorrect
PCA.UK	Palace Capital Plc	20260126	213	216.36	206	209	35023	209	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260126	231	232.875	230	230.5	164562	228.0252	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260126	434	439	430.74	432	758522	430.9835	down	down	correct
PCIP.UK	PCI	20260126	55.5	56	54	55	153838	55	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260126	490	494.5	485	491.5	1698522	491.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260126	83.3	85	83	83	1729724	82.0613	down	down	correct
PDL.UK	Petra Diamonds Limited	20260126	17	17	15.75	15.75	177373	15.75	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260126	18.75	19.5	18	18.75	230003	18.75
PEBB.UK	The Pebble Group plc	20260126	50.5	54	50	52	351367	52	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260126	104	104.5	103	104	691318	104
PEG.UK	Petards Group plc	20260126	10	10.5	9.5	10	134	10
PEMB.UK	Pembroke VCT plc	20260126	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260126	20	21	19	20	65695	20
PET.UK	Petrel Resources Plc	20260126	0.8	0.9	0.7	0.8	195080	0.8
PETS.UK	Pets at Home Group Plc	20260126	201.6	205.2	192.1	203.6	600426	203.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260126	10.35	10.5	10.3	10.45	34296	10.45	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260126	891	906	891	906	769	906	up	up	correct
PFD.UK	Premier Foods plc	20260126	189.6	190.2	184.6	184.6	4401596	184.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260126	316	333.92	312	331	126713	331	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260126	45.7	45.7	45.7	45.7	0	45.7
PHAR.UK	Pharos Energy plc	20260126	21	22.43	20.6757	21.85	172725	21.85	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260126	0.44	0.45	0.41	0.42	5899533	0.42	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260126	867	872	862	867	90740	867
PHNX.UK	Phoenix Group Holdings plc	20260126	724	732	723	723	1465734	723	down	down	correct
PHP.UK	Primary Health Properties PLC	20260126	104.6	105.5	103.53	104.6	9034041	104.582
PHSC.UK	PHSC plc	20260126	10.5	10.5	9.18	10.5	2309	10.5
PIN.UK	Pantheon International PLC	20260126	389.5	389.5	385	386.5	252842	386.5	down	down	correct
PIP.UK	PipeHawk plc	20260126	1.936	2.05	1.936	2.05	221355	2.05	up	up	correct
PLAZ.UK	Plaza Centers N.V	20260126	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260126	4246	4246	4194.954	4200	73177	4113.2587	down	down	correct
PMG.UK	The Parkmead Group plc	20260126	14.5	15.5	14.355	15.5	754993	15.5	up	up	correct
PMI.UK	Premier Miton Group plc	20260126	48	49	45	46	1168619	46	down	down	correct
PMP.UK	Portmeirion Group PLC	20260126	99	100	98	99	18648	99
PNL.UK	Personal Assets Trust plc	20260126	547	550	541.8375	543	561150	542.9862	down	down	correct
PNN.UK	Pennon Group Plc	20260126	553	557	544.568	549	1210917	548.8247	down	down	correct
PNS.UK	Panther Securities Plc	20260126	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260126	4.25	4.4	4.1	4.25	3217744	4.25
POLR.UK	Polar Capital Holdings plc	20260126	609	622	600	605	165083	605	down	down	correct
POS.UK	Plexus Holdings plc	20260126	6.25	6.5	6.1137	6.25	517060	6.25
POW.UK	Power Metal Resources plc	20260126	15	15.5	14.65	15.2	1080240	15.2	up	down	incorrect
PPH.UK	PPHE Hotel Group Limited	20260126	1850	1850	1788	1820	12708	1820	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260126	3.45	3.484	3.41	3.45	5609002	3.45
PRE.UK	Pensana Plc	20260126	105	113	101	109.5	1587806	109.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20260126	0.035	0.036	0.032	0.033	203168164	0.033	down	down	correct
PRIM.UK	Primorus Investments plc	20260126	4.1	4.1	3.7	4.1	107500	4.1
PRM.UK	Proteome Sciences plc	20260126	1.9	2.5	1.66	1.905	3719407	1.905	up	up	correct
PRTC.UK	PureTech Health plc	20260126	130	138.8	130	137.6	527464	137.6	up	up	correct
PRU.UK	Prudential plc	20260126	1157	1166.5	1155	1166	3129405	1166	up	up	correct
PRV.UK	Porvair plc	20260126	850	880	850	876	17518	876	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260126	170.5	171	170	170.25	23063	170.25	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260126	4550	4675.5601	4530	4646	203582	4627.1263	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260126	63.4	64	61.95	63.3	118802	63.1142	down	down	correct
PSN.UK	Persimmon Plc	20260126	1411.5	1418.5	1405.65	1413	475917	1413	up	up	correct
PSON.UK	Pearson plc	20260126	972.6	977	962.6	963.2	1002201	963.2	down	down	correct
PTAL.UK	PetroTal Corp	20260126	19.5	20	19	19.9	316016	19.9	up	up	correct
PTEC.UK	Playtech plc	20260126	270	276.5	268.5	273	747151	273	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260126	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260126	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260126	2.55	2.6	2.2	2.45	3074605	2.45	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20260126	2.95	3.2	2.7	2.95	1683727	2.95
PXS.UK	Provexis plc	20260126	1	1.0986	0.955	1.075	8588374	1.075	up	up	correct
PYC.UK	Physiomics Plc	20260126	0.28	0.293	0.262	0.28	529012	0.28
PZC.UK	PZ Cussons Plc	20260126	70.5	71.7	70.2	71.2	704082	69.8464	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260126	0.625	0.65	0.5653	0.575	16524242	0.575	down	down	correct
QLT.UK	Quilter plc	20260126	192.4	195.7	191.9	195.2	19535439	195.2	up	up	correct
QQ.UK	QinetiQ Group plc	20260126	529	530	509	513	886039	513	down	down	correct
QTX.UK	Quartix Technologies Plc	20260126	322	324	320	321	237412	321	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260126	2205	2245	2180	2205	79428	2205
RBD.UK	Reabold Resources Plc	20260126	0.13	0.14	0.11	0.1225	167551203	0.1225	down	down	correct
RBN.UK	Robinson plc	20260126	122.5	122.5	122.5	122.5	0	122.5
RBW.UK	Rainbow Rare Earths Limited	20260126	18.25	19.5	18	19	1798302	19	up	up	correct
RCH.UK	Reach plc	20260126	58.8	61.1	58.7	60.6	984298	60.6	up	up	correct
RCN.UK	Redcentric plc	20260126	118.5	122.5	118	120.25	13240	120.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20260126	2230	2235	2210	2210	118528	2210	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260126	3.3	3.3	3.2	3.3	129	3.3
RE.UK	R.E.A. Holdings plc	20260126	125	130.75	124	130	104918	130	up	up	correct
REAT.UK	REACT Group PLC	20260126	53	54	52	53	13064	53
REC.UK	Record plc	20260126	55	56.6	53.8412	56.4	290689	56.4	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260126	124.5	124.5	121.5	122.5	369642	119.6063	down	down	correct
REL.UK	RELX PLC	20260126	2911	2925	2851	2867	6651781	2867	down	down	correct
RENX.UK	Renalytix Plc	20260126	6.25	6.5	6	6.25	188992	6.25
RESI.UK	Residential Secure Income plc	20260126	56	59.4	55.3537	55.6	213490	53.5766	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260126	4.22	4.31	4.05	4.11	3456494	4.11	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260126	450	470	445	460	173089	448.6292	up	down	incorrect
RGL.UK	Regional REIT Limited	20260126	102.2	106.8	99.75	100.6	1061938	98.1197	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260126	2845	2875	2795	2800	31468	2800	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260126	299	307	299	304	2451767	304	up	up	correct
RICO.UK	Ricoh Co Ltd	20260126	1409	1409	1409	1409	0	1409
RIGD.UK	Reliance Industries Ltd ADR	20260126	60.5	60.7	60	60.5	39029	60.5
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260126	2050	2057.6001	2023.241	2050	9491	2019.9609
RIO.UK	Rio Tinto Group	20260126	6604	6746	6604	6676	2315481	6498.6802	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260126	74.6	75.6	70.6	71	3239039	71	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260126	5952.0018	5978.0018	5736.0017	5954.0018	2975015	5962.8384	up	up	correct
RLE.UK	Real Estate Investors plc	20260126	31.689	31.689	31.2	31.5	56415	31.5	down	down	correct
RM.UK	RM plc	20260126	109	111.2	108	110	30640	110	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260126	238	240	236	240	12273	240	up	down	incorrect
RMV.UK	Rightmove plc	20260126	506.8	508.2	500.2	503.2	2511592	503.2	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260126	16	16	15	16	1408	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260126	0.215	0.215	0.215	0.215	0	0.215
RNK.UK	The Rank Group Plc	20260126	93.4	97	89.7	90.3	861293	89.3217	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260126	950	950	917	925	130191	911.7417	down	down	correct
ROCK.UK	Rockfire Resources plc	20260126	0.1725	0.2	0.155	0.185	529463312	0.185	up	up	correct
ROQ.UK	Roquefort Investments plc	20260126	1.3	1.335	1.22	1.3	500418	1.3
ROR.UK	Rotork plc	20260126	349	352.2	346.8427	349.4	904060	349.4	up	down	incorrect
RR.UK	Rolls	20260126	1258.5	1258.5	1230.271	1235.5	42309461	1235.5	down	down	correct
RRR.UK	Red Rock Resources plc	20260126	0.0285	0.03	0.0253	0.0265	133489109	0.0265	down	down	correct
RSE.UK	Riverstone Energy Limited	20260126	704	712	704	712	19	712	up	up	correct
RSG.UK	Resolute Mining Limited	20260126	69	70.2	68.2	69.4	320761	69.4	up	up	correct
RST.UK	Restore plc	20260126	279	283	276	279.5	178911	279.5	up	up	correct
RSW.UK	Renishaw plc	20260126	3805	3875	3740	3750	40291	3734.8193	down	down	correct
RTC.UK	RTC Group plc	20260126	101	102	100	101	523	101
RTO.UK	Rentokil Initial plc	20260126	478.7	481.5	471.2	472	2975112	472	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260126	2.18	2.2126	2.17	2.18	371198	2.18
RUA.UK	Rua Life Sciences Plc	20260126	15.5	16	15	15.5	204016	15.5
RWA.UK	Robert Walters plc	20260126	129	129.5	125.5	127	120551	127	down	up	incorrect
RWS.UK	RWS Holdings plc	20260126	88.6	89.3	87.1	87.4	1695086	87.4	down	down	correct
S32.UK	South32 Limited	20260126	231	231	225	228.5	491645	225.7354	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260126	130	133.5	127	130	55048	130
SAFE.UK	Safestore Holdings plc	20260126	806	815.5	800	814	247331	790.903	up	down	incorrect
SAG.UK	Science Group plc	20260126	555	560	550	555	38890	555
SAGA.UK	Saga plc	20260126	402	421.5	402	405	513212	405	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260126	519	523.26	517.9	521	162081	516.4745	up	up	correct
SAL.UK	SpaceandPeople plc	20260126	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260126	19.5	20	19	19.5	151839	19.5
SAV.UK	Savannah Resources Plc	20260126	5.3	5.56	5.2	5.4	4323506	5.4	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260126	23.5	25	23	24	84478	24	up	up	correct
SBID.UK	State Bank of India GDR	20260126	113	113.2	113	113	3459	113
SBO.UK	Schroder British Opportunities Trust PLC	20260126	71.75	72	70.55	72	64061	72	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260126	128.8	130	127.2	129	426601	129	up	up	correct
SBRY.UK	J Sainsbury plc	20260126	315.2	319.4	312.491	316.6	4479312	316.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260126	141.375	141.375	141.375	141.375	0	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260126	65.5	66	63.5	66	107	66	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20260126	19.25	19.25	19	19.25	865477	19.25
SCE.UK	Surface Transforms Plc	20260126	1.65	1.69	1.6	1.65	864982	1.65
SCF.UK	Schroder Income Growth Fund plc	20260126	351	355	351	354	76072	354	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260126	0.425	0.425	0.4	0.425	4230461	0.425
SCLP.UK	Scancell Holdings plc	20260126	13.35	14	13	13.375	6555711	13.375	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260126	750	750	742.284	750	69514	734.0278
SCT.UK	Softcat plc	20260126	1396	1420	1380	1420	818841	1420	up	up	correct
SDG.UK	Sanderson Design Group plc	20260126	46.5	49	44	46.5	17081	46.5
SDI.UK	SDI Group plc	20260126	82	84	79	81	1176974	81	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260126	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260126	694	698	690	692	47407	692	down	down	correct
SDR.UK	Schroders plc	20260126	455.6	461.6	455.6	458.6	1822468	446.8711	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260126	137	140	135	137	136117	137
SDY.UK	Speedy Hire Plc	20260126	25.3	25.6	24.75	25.5	956272	25.5	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260126	383	383.5	382	383.5	14890	383.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260126	4.8	5.1	4.56	4.69	10264290	4.69	down	down	correct
SEED.UK	Seed Innovations Limited	20260126	3.8	3.825	3.505	3.75	570229	3.75	down	down	correct
SEEN.UK	SEEEN plc	20260126	4	4	3.75	4	618	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260126	50.3	51	49.757	50	1838372	50	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260126	338.5	339.5	326.86	337.5	239240	337.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260126	80.5	80.6	79.7	79.7	3356514	78.0044	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260126	63	64.8	62.6	63.6	83299	63.6	up	up	correct
SFOR.UK	S4 Capital plc	20260126	21.45	28.7	21	28.35	26345650	28.35	up	up	correct
SFR.UK	Severfield plc	20260126	27.1	29.6	27.1	28.8	214541	28.8	up	up	correct
SGE.UK	The Sage Group plc	20260126	1030.5	1048	1020.5	1043	2663000	1043	up	down	incorrect
SGRO.UK	SEGRO Plc	20260126	741.8	756.4	737.502	752	2748870	752	up	up	correct
SHI.UK	SIG plc	20260126	9.9	10.66	9.6	9.6	1003024	9.6	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260126	1.165	1.17	1.16	1.16	182316	1.135	down	down	correct
SHOE.UK	Shoe Zone plc	20260126	57.5	58.9	57.5	57.5	2531	57.5
SHRS.UK	Shires Income Plc	20260126	317.4	320	315	317.5	31208	307.8495	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260126	41.9	41.9	41.9	41.9	27514	41.9
SIHL.UK	Symphony International Holdings Limited	20260126	0.456	0.456	0.453	0.453	2178	0.453	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260126	327	331	325	326	416340	326	down	down	correct
SLNG.UK	H C Slingsby plc	20260126	4.75	6.11	4.75	5.6	98724	5.6	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260126	117	123.9	116	121.5	3598982	119.387	up	up	correct
SLPE.UK	SL Private Equity	20260126	630	637	630	635	70998	635	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260126	87.2	87.8	87.2	87.4	1743580	86.9034	up	up	correct
SMIN.UK	Smiths Group plc	20260126	2624	2662	2612	2638	740792	2638	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260126	132.5	132.5	126.8	132.5	2000	132.5
SML.UK	Strategic Minerals Plc	20260126	1.675	1.95	1.65	1.9	46117031	1.9	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260126	1935	1945	1920	1945	1968	1945	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260126	2640	2672	2638	2658	11552	2658	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260126	1207.5	1210	1196	1202	1558929	1202	down	down	correct
SMWH.UK	WH Smith PLC	20260126	669.5	682	666.5	680	325044	680	up	up	correct
SN.UK	Smith & Nephew plc	20260126	1223	1241	1223	1234.5	2949709	1234.5	up	up	correct
SNR.UK	Senior plc	20260126	249	258	247	252	1915248	252	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260126	7	7.5	6.5	6.75	173973	6.75	down	down	correct
SNWS.UK	Smiths News plc	20260126	69.6	69.6	65.2	65.4	601443	65.4	down	down	correct
SNX.UK	Synectics plc	20260126	225	230	220	225	25460	225
SOHO.UK	Triple Point Social Housing REIT plc	20260126	74	75.3	74	74.9	989684	74.9	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260126	360.5	366.5	360.5	361	385944	359.0273	up	up	correct
SOLG.UK	SolGold Plc	20260126	27.9	28.2	27.9	28.15	18594539	28.15	up	up	correct
SOLI.UK	Solid State plc	20260126	162.5	165	160	162.5	37953	162.5
SOM.UK	Somero Enterprises Inc	20260126	210	220	205	216	36755	216	up	up	correct
SOS.UK	Sosandar Plc	20260126	7.5	7.9	7.2331	7.5	896336	7.5
SOU.UK	Sound Energy plc	20260126	1	1.1	0.9	1	339361	10
SOUC.UK	Southern Energy Corp	20260126	4.5	5	4.15	4.5	328509	4.5
SPA.UK	1Spatial Plc	20260126	72	73	71	72	300618	72
SPEC.UK	Inspecs Group plc	20260126	69	69	68	68	43121	68	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260126	211.5	215	202	210	8311230	210	down	down	correct
SPR.UK	Springfield Properties Plc	20260126	133	135	132	133	293386	133
SPSC.UK	Spectra Systems Corporation	20260126	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260126	153	157	150	151.5	114782	151.5	down	down	correct
SPX.UK	Spirax	20260126	7170	7285	7135	7215	104393	7215	up	up	correct
SQZ.UK	Serica Energy plc	20260126	208	209.537	202	203	1362726	203	down	down	correct
SRAD.UK	Stelrad Group PLC	20260126	134	139	130.121	139	34423	139	up	up	correct
SRB.UK	Serabi Gold plc	20260126	360	375	340	355	1124733	355	down	down	correct
SRC.UK	SigmaRoc plc	20260126	140	140	138.6	139.6	1886549	139.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260126	101	101	98.5	100.2	1524784	100.2	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260126	55.9	57.4	55.4	56.1	1218781	55.1378	up	up	correct
SRES.UK	Sunrise Resources plc	20260126	0.025	0.03	0.0235	0.025	58125820	0.025
SRP.UK	Serco Group plc	20260126	303.4	307	300.8	302.4	2200644	302.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20260126	95.5	97	93	94.5	524314	94.5	down	down	correct
SSE.UK	SSE plc	20260126	2323	2374	2317	2356	2068406	2356	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260126	133.5	140	130	130	819320	130	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260126	1536	1550	1530	1538	840810	1538	up	up	correct
SSPG.UK	SSP Group plc	20260126	190.7	192.3	188.5	189.5	2831079	186.6257	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260126	267	269	262.407	265	528260	265	down	up	incorrect
SSTY.UK	Safestay plc	20260126	16.75	16.75	16	16.75	27	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260126	141.85	142.5	141.7	141.7	22594	141.7	down	down	correct
STAF.UK	Staffline Group plc	20260126	49	52.5	49	52.5	1089621	52.5	up	up	correct
STAN.UK	Standard Chartered PLC	20260126	1829	1841.5	1824	1833.5	2873179	1833.5	up	up	correct
STAR.UK	Starcom plc	20260126	9.5	10	9	9.5	90231	9.5
STB.UK	Secure Trust Bank PLC	20260126	1415	1440	1380	1435	71036	1435	up	up	correct
STCM.UK	Steppe Cement Ltd	20260126	20	21	19	21	190305	21	up	up	correct
STEM.UK	SThree plc	20260126	192	192	182.4	184	113493	184	down	down	correct
STJ.UK	St. James's Place plc	20260126	1488	1489	1449.75	1459.5	722323	1459.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260126	236	242	236	237	60096	237	up	up	correct
STVG.UK	STV Group plc	20260126	112	115.5	110.5	112.5	57151	112.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260126	10.75	11	9.1025	10.1	5330315	10.1	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260126	4.6	5.2	4	4.6	36397	4.6
SUN.UK	Surgical Innovations Group plc	20260126	0.45	0.5	0.4	0.45	46282	0.45
SUP.UK	Supreme PLC	20260126	148	150	148	150	70745	150	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20260126	85.5	85.6	84	85.2	2912100	83.6711	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260126	70	75	70	70	30	70
SUS.UK	S&U plc	20260126	2300	2390	2260	2350	10331	2315.7292	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260126	44	44	44	44	0	44
SVS.UK	Savills plc	20260126	1084	1086	1070	1076	178003	1076	down	down	correct
SVT.UK	Severn Trent Plc	20260126	2832	2868.946	2819	2855	370854	2855	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20260126	91	91	87	89	14092	87.6626	down	up	incorrect
SWG.UK	Shearwater Group plc	20260126	47	48	47	47	19944	47
SYM.UK	Symphony Environmental Technologies plc	20260126	8.5	9	8	8.5	50	8.5
SYME.UK	Supply@ME Capital plc	20260126	0.0031	0.0031	0.002	0.003	233685050	0.003	down	down	correct
SYNC.UK	Syncona Limited	20260126	99.2	100.8	99	99.6	646617	99.6	up	up	correct
SYNT.UK	Synthomer plc	20260126	57.1	57.9	56.8	57.2	537680	57.2	up	up	correct
SYS.UK	SysGroup plc	20260126	15	15	14	15	5070	15
SYS1.UK	System1 Group PLC	20260126	224	232	216	224	7072	224
TAM.UK	Tatton Asset Management plc	20260126	670	670	650	658	47318	658	down	down	correct
TAN.UK	Tanfield Group PLC	20260126	6.25	6.25	6.25	6.25	0	6.25
TATE.UK	Tate & Lyle plc	20260126	380	380.6	371.8	379	670261	379	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260126	3.35	3.5	3.2	3.35	1066639	3.35
TBCG.UK	TBC Bank Group PLC	20260126	4065	4185	4050	4170	93113	4170	up	up	correct
TBLD.UK	tinyBuild Inc	20260126	7.5	7.5	7.25	7.5	42953	7.5
TCAP.UK	TP ICAP Group PLC	20260126	260	261	256	257	726435	257	down	down	correct
TEAM.UK	TEAM plc	20260126	27.5	27.5	27	27.5	332	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260126	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260126	11	11.75	10.81	11.5	1142033	11.5	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260126	257	257	254.5	257	2792422	257
TENG.UK	Ten Lifestyle Group Plc	20260126	70	72.1975	70	71.25	12166	71.25	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260126	1338	1372	1326	1358	1275199	1358	up	down	incorrect
TERN.UK	Tern Plc	20260126	0.45	0.5	0.4	0.45	1429741	0.45
TET.UK	Treatt plc	20260126	210.5	214	209	210	244010	210	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260126	16.35	16.35	16.35	16.35	0	16.2138
TFGS.UK	Tetragon Financial Group Limited	20260126	1200	1200	1200	1200	0	1199.9004
TFIF.UK	TwentyFour Income Fund Limited	20260126	113	113	112.6	112.6	2122228	112.6	down	down	correct
TFW.UK	FW Thorpe Plc	20260126	278	279	267.7518	271	75828	268.3411	down	down	correct
TGA.UK	Thungela Resources Limited	20260126	487	489	469.031	477.5	147759	477.5	down	down	correct
TGP.UK	Tekmar Group plc	20260126	10.25	10.5	10	10.25	135065	10.25
THAL.UK	Thalassa Holdings Limited	20260126	22	22	22	22	0	22
THG.UK	THG Plc	20260126	42.72	42.72	40.74	41.02	3536151	41.02	down	down	correct
THR.UK	Thor Mining PLC	20260126	0.675	0.75	0.6	0.675	2795657	0.675
THRG.UK	BlackRock Throgmorton Trust plc	20260126	656	660	656	657	139552	633.792	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260126	106	106	100.6	102.8	1166651	101.3375	down	down	correct
THRU.UK	Thruvision Group plc	20260126	0.95	0.95	0.9	0.95	566241	0.95
THS.UK	Tharisa plc	20260126	129.98	138	129.98	138	1127669	136.8355	up	up	correct
THX.UK	Thor Explorations Ltd	20260126	94	100	91	96	2411221	96	up	up	correct
TIDE.UK	Crimson Tide plc	20260126	80	84.9	75	82.5	14403	82.5	up	up	correct
TIME.UK	Time Finance PLC	20260126	51	54	51	53	223119	53	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260126	0.425	0.45	0.4	0.425	1471366	0.425
TKO.UK	Taseko Mines Limited	20260126	548	610	548	592.5	32052	592.5	up	up	correct
TLW.UK	Tullow Oil plc	20260126	6.96	7.21	6.8	7.21	7652310	7.21	up	up	correct
TM1.UK	Technology Minerals PLC	20260126	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260126	18.5	19	18	18.5	50841	18.5
TMI.UK	Taylor Maritime Investments Limited	20260126	0.862	0.87	0.85	0.859	173734	1.1093	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260126	116.6667	120	114.8148	115.1852	647007	113.8102	down	down	correct
TMO.UK	Time Out Group plc	20260126	8.85	9	8.7	8.85	2425	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260126	379	382.5	378.5	380	992455	379.9631	up	up	correct
TMT.UK	TMT Investments PLC	20260126	2.7	2.73	2.7	2.73	437	2.73	up	up	correct
TND.UK	Tandem Group plc	20260126	173.5	180	167	173.5	10109	173.5
TOM.UK	TomCo Energy Plc	20260126	0.075	0.08	0.062	0.0675	47972262	0.0675	down	down	correct
TON.UK	Titon Holdings Plc	20260126	95	100	95	95	13301	95
TORO.UK	Chenavari Toro Income Fund Limited	20260126	0.6175	0.6235	0.615	0.62	41923	0.6046	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260126	123	124	120.6	124	5824	124	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260126	504	508	500	504	678930	504
TPK.UK	Travis Perkins plc	20260126	670	670	648.5	663	190489	663	down	down	correct
TPT.UK	Topps Tiles Plc	20260126	43	44.2	41.5	41.5	191079	41.5	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260126	20.5	21.3	20	21.3	35475	21.3	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260126	0.025	0.03	0.02	0.025	37441945	0.025
TRB.UK	Tribal Group plc	20260126	67	69.5	66.675	69.5	71596	68.2093	up	up	correct
TRCS.UK	Tracsis plc	20260126	290	304	280	297.5	79634	296.3589	up	up	correct
TRD.UK	Triad Group plc	20260126	270	290	266	286	16402	286	up	up	correct
TRI.UK	Trifast plc	20260126	80.8	80.8	77.99	80	92886	79.3734	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260126	68.2	68.9	67.6	67.6	5391006	65.7906	down	down	correct
TRLS.UK	Trellus Health plc	20260126	1.05	1.1	0.9	1	1608704	1	down	down	correct
TRN.UK	Trainline Plc	20260126	218.4	218.4	203.2	206	846901	206	down	down	correct
TRP.UK	Tower Resources plc	20260126	0.027	0.028	0.025	0.026	241382775	0.026	down	down	correct
TRST.UK	Trustpilot Group plc	20260126	217.4	217.52	205.2	205.2	1702272	205.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260126	122.5	125	115.25	117.5	24461	117.5	down	down	correct
TRU.UK	TruFin plc	20260126	121.5	125	121	123.5	617952	123.5	up	down	incorrect
TRY.UK	TR Property Investment Trust plc	20260126	330	330	325.5	326	1142814	326	down	up	incorrect
TSCO.UK	Tesco PLC	20260126	418.2	419.7	415	416.6	8054936	416.6	down	down	correct
TST.UK	Touchstar plc	20260126	62.5	62.5	60.75	62.5	8255	62.5
TSTL.UK	Tristel plc	20260126	398.5	410	392	398	152101	398	down	down	correct
TTE.UK	TotalEnergies SE	20260126	58	61.9	58	61.9	1573075	61.9	up	down	incorrect
TTG.UK	TT Electronics plc	20260126	110	112.101	109	109.4	145694	109.4	down	up	incorrect
TUN.UK	Tungsten West PLC	20260126	17.5	24	17	21.4	12663045	21.4	up	down	incorrect
TUNE.UK	Focusrite plc	20260126	237.5	250	235	248	75334	248	up	down	incorrect
TW.UK	Taylor Wimpey plc	20260126	105.9	106.85	105.45	105.9	11018505	105.9
TXP.UK	Touchstone Exploration Inc	20260126	10.25	10.5	9.5	9.75	2658473	9.75	down	down	correct
TYM.UK	Tertiary Minerals plc	20260126	0.095	0.13	0.09	0.12	215349797	0.12	up	up	correct
TYT.UK	Toyota Motor Corp	20260126	3624	3624	3624	3624	16400	3624
UAV.UK	Unicorn AIM VCT plc	20260126	71	74	71	71	1351	71
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260126	1667.8	1672.2	1666.133	1671.8	325	1671.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260126	282	283	280	282	3102277	279.6138
UFO.UK	Alien Metals Ltd	20260126	0.155	0.24	0.15	0.225	820424625	0.225	up	up	correct
UJO.UK	Union Jack Oil plc	20260126	3.25	3.4	3.1	3.25	480138	3.25
UKR.UK	Ukrproduct Group Limited	20260126	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260126	95.4	97.35	95.05	96.15	4954598	93.6089	up	up	correct
ULVR.UK	Unilever PLC	20260126	4864	4904.5	4842.5	4861.5	3308726	4825.0343	down	down	correct
UOG.UK	United Oil & Gas Plc	20260126	0.135	0.16	0.13	0.145	108431748	0.145	up	up	correct
UPL.UK	Upland Resources Limited	20260126	3.025	3.3	3.025	3.15	7593871	3.15	up	down	incorrect
UPR.UK	Uniphar plc	20260126	314	318	304	311	15348	311	down	up	incorrect
URU.UK	URU Metals Limited	20260126	7	7.74	6.8667	7.375	2370892	7.375	up	down	incorrect
USF.UK	US Solar Fund Plc	20260126	0.332	0.332	0.3282	0.332	5000	0.332
USFP.UK	US Solar Fund Plc	20260126	24.5	24.67	24.05	24.5	7707	24.5
UTG.UK	The Unite Group plc	20260126	568	575.5	568	568.5	1937566	568.5	up	down	incorrect
UTL.UK	UIL Limited	20260126	164.5	166.15	159	164.5	5111	162.7406
UTLH.UK	UIL Finance Limited	20260126	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20260126	123.5	124.55	123.08	123.5	19345	123.5
UU.UK	United Utilities Group PLC	20260126	1199	1222.5	1197	1214.5	1001980	1214.5	up	up	correct
VAL.UK	ValiRx plc	20260126	0.385	0.4	0.37	0.385	4096550	0.385
VANL.UK	Van Elle Holdings plc	20260126	36.5	37	36	36.5	744403	36.1107
VARE.UK	Various Eateries PLC	20260126	11.5	11.5	11.5	11.5	52	11.5
VAST.UK	Vast Resources plc	20260126	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260126	29.45	29.716	28.4	28.9	548969	28.9	down	down	correct
VCT.UK	Victrex plc	20260126	734	745.1852	733	740	494671	693.5461	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260126	840	851	823	823	139200	823	down	down	correct
VEL.UK	Velocity Composites plc	20260126	19	20	18	19	137835	19
VIC.UK	Victorian Plumbing Group PLC	20260126	79.8	80	76.2	80	72495	78.6058	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260126	179.8	181.8	166.2	169.2	611938	169.2	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260126	61	62.4	59.4	61	31837	61
VIP.UK	Value and Indexed Property IncomTrstPLC	20260126	200	210	200	203.5	6012	203.5	up	up	correct
VLE.UK	Volvere plc	20260126	2540	2600	2506	2550	5756	2550	up	up	correct
VLG.UK	Venture Life Group plc	20260126	67.25	68	65	67.25	436288	67.25
VLX.UK	Volex plc	20260126	465	477	452.5	454	317551	454	down	down	correct
VNET.UK	Vianet Group plc	20260126	65.5	67	64	65	42713	65	down	down	correct
VNH.UK	VietNam Holding Limited	20260126	391	391	379	382	29292	382	down	down	correct
VOD.UK	Vodafone Group Plc	20260126	104.25	105.6	103.8	104.55	74902113	104.55	up	up	correct
VP.UK	Vp plc	20260126	524	560	522	560	11052	560	up	up	correct
VRCI.UK	Verici Dx plc	20260126	0.725	0.75	0.7	0.725	1994719	0.725
VRS.UK	Versarien plc	20260126	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260126	13.6	13.95	13.325	13.325	2820100	11.7601	down	down	correct
VSVS.UK	Vesuvius plc	20260126	488.4	489.4	468	468	281636	468	down	down	correct
VTA.UK	Volta Finance Limited	20260126	6.6	6.72	6.5	6.55	2504	6.55	down	down	correct
VTAS.UK	Volta Finance Limited	20260126	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260126	63	65	62.6	63.4	155480	63.4	up	up	correct
VTY.UK	Vistry Group PLC	20260126	647	653	638.4261	649	444877	649	up	up	correct
W7L.UK	Warpaint London PLC	20260126	192.5	195	190	192.5	457353	192.5
WATR.UK	Water Intelligence plc	20260126	316	318	314	316	39934	316
WCW.UK	Walker Crips Group plc	20260126	13.25	14	13	13.5	147351	13.5	up	up	correct
WEIR.UK	The Weir Group PLC	20260126	3168	3254	3166	3228	754619	3228	up	up	correct
WG.UK	John Wood Group PLC	20260126	26.54	26.58	26	26.28	3478344	26.28	down	down	correct
WHI.UK	WH Ireland Group plc	20260126	4.25	4.5	4	4.25	762988	4.25
WIL.UK	Wilmington plc	20260126	296	296	290	292	7195	288.4502	down	down	correct
WINE.UK	Naked Wines plc	20260126	74.2	75.2	71.711	75	367727	75	up	up	correct
WINK.UK	M Winkworth PLC	20260126	182.5	185	182.5	182.5	145	182.5
WINV.UK	Worsley Investors Ltd	20260126	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20260126	975.5	980	943	951	2223388	951	down	down	correct
WIX.UK	Wickes Group plc	20260126	234.5	235.5	229	234	292703	234	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260126	1311	1323	1290	1300	421195	1300	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260126	29.2	29.9	28.7152	29.2	561978	29.2
WKP.UK	Workspace Group plc	20260126	420	426.5	414	414	278885	414	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260126	530.5	534	517.5	530	816248	530	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20260126	46	47	45	45.5	143507	45.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260126	11100	11550	11000	11200	34791	11200	up	up	correct
WPP.UK	WPP plc	20260126	322.9	330.9	321.1	321.1	2865798	321.1	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260126	34.8	35	30.752	34.8	1279993	34.8
WSBN.UK	Wishbone Gold Plc	20260126	81.5	90	79	85	948731	85	up	down	incorrect
WSL.UK	Worldsec Limited	20260126	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260126	860	860	860	860	0	860
WTB.UK	Whitbread plc	20260126	2747	2796.3	2747	2776	343496	2776	up	up	correct
WTE.UK	Westmount Energy Limited	20260126	5.5	6	5.02	5.75	291836	5.75	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260126	24.365	24.365	24.1025	24.1025	2052	24.1025	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260126	375	375	370	373	511085	373	down	down	correct
WYN.UK	Wynnstay Group Plc	20260126	392.5	410	385	405	54522	405	up	up	correct
XAR.UK	Xaar plc	20260126	112	112	106.28	112	20375	112
XPP.UK	XP Power Limited	20260126	1176	1198	1154	1196	86582	1196	up	up	correct
XPS.UK	XPS Pensions Group plc	20260126	354	355	349	352	444102	352	down	down	correct
XSG.UK	Xeros Technology Group plc	20260126	1.6	1.65	1.55	1.6	627395	1.6
XTR.UK	Xtract Resources Plc	20260126	0.875	0.95	0.8	0.875	4425176	0.875
YCA.UK	Yellow Cake plc	20260126	681.5	705.5	666	667.5	4052843	667.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260126	868	872	852	852	35456	852	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260126	598	602	587.75	598	38905	598
YOU.UK	YouGov plc	20260126	251.5	262.389	248	261	656010	261	up	up	correct
YU.UK	Yü Group PLC	20260126	1665	1680	1650	1675	179910	1675	up	up	correct
ZAM.UK	Zambeef Products PLC	20260126	4.45	4.8	4.1	4.45	22363	4.45
ZEG.UK	Zegona Communications plc	20260126	1635	1645	1586.7	1620	822249	1620	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20260126	3.35	3.8	3.2	3.68	1006752	3.68	up	down	incorrect
ZIN.UK	Zinc Media Group plc	20260126	47.5	47.5	47.5	47.5	0	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260126	7.4	7.98	7.26	7.44	2300964	7.44	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260126	7.3	7.4	7.2	7.2	246849	7.2	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20260126	10	10.5	9.75	10	46933	10
ZPHR.UK	Zephyr Energy plc	20260126	2.75	2.9	2.6	2.75	1876683	2.75
ZTF.UK	Zotefoams plc	20260126	388	400	387	391	65839	391	up	up	correct