CollectAI

close-lse_stocks

2026/01/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260127	59.13	59.44	57.97	58.5345	214116	58.5345	down	down	correct
0A05.UK	Medacta Group S.A.	20260127	169	172	169	170.6	264	170.6	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260127	19.74	19.74	19.38	19.451	12952	19.451	down	up	incorrect
0A0D.UK	Alcon Inc.	20260127	62.73	62.8	61.8	62.2873	589868	62.2873	down	up	incorrect
0A0F.UK	Citycon Oyj	20260127	3.794	3.8	3.794	3.798	14488	3.798	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20260127	136.6	137	135.7	136.3499	289681	136.3499	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260127	88.9	89.1	88.2	88.5	4867	88.5	down	up	incorrect
0A0J.UK	AAK AB	20260127	248	248	244.8	246.3714	277925	246.3714	down	up	incorrect
0A0K.UK	Nyfosa AB	20260127	69.55	69.55	68.9	68.9	7543	68.9	down	down	correct
0A1K.UK	NIO Inc. ADR	20260127	4.59	4.69	4.59	4.6407	337675	4.6407	up	up	correct
0A28.UK	Prosus N.V.	20260127	50.345	50.345	49.9	50.2154	1624468	50.2154	down	down	correct
0A29.UK	Solutions 30 SE	20260127	10.31	10.31	0.9145	10.31	3020	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260127	16.555	16.5711	15.81	15.81	10017	15.81	down	down	correct
0A37.UK	Betsson AB Series B	20260127	105	105.2	103.8	104.4921	198123	104.4921	down	down	correct
0A39.UK	Karnov Group AB	20260127	101	101.8	101	101	107246	101
0A3M.UK	BioNTech SE	20260127	120.0999	120.0999	118	119.185	12960	119.185	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260127	472.51	487.2	470	477.0455	5465	477.0455	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260127	10.18	10.6893	9.901	10.6307	66997	10.6307	up	up	correct
0A3S.UK	Novavax Inc.	20260127	9.75	10.188	9.6213	9.7514	211026	9.7514	up	up	correct
0A45.UK	Moderna Inc.	20260127	48.2	51.1215	45.832	46.25	181308	46.25	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20260127	95.35	95.35	95.35	95.35	21	95.35
0A4S.UK	SunRun Inc.	20260127	20.25	21.1414	19.75	20.9391	48591	20.9391	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260127	1.21	1.21	1.21	1.21	887	1.21
0A6B.UK	DuPont de Nemours Inc.	20260127	44.15	44.7571	44.14	44.6614	836	44.4833	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260127	2.25	2.25	2.13	2.1391	36583	2.1391	down	down	correct
0A77.UK	Cigna Corp.	20260127	278.6	283.8	269.7698	272.2834	711	270.7767	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260127	1.3	1.3	1.3	1.3	0	1.3
0A9N.UK	NACON SASU	20260127	0.4045	0.4045	0.387	0.389	1972	0.389	down	down	correct
0A9Z.UK	Acast AB	20260127	31.7	31.7	31.25	31.25	661	31.25	down	down	correct
0AH3.UK	Great	20260127	64.46	64.46	64.46	64.46	1299	63.7974
0AH7.UK	BayWa Aktiengesellschaft	20260127	3.53	3.53	3.32	3.365	2047	3.365	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260127	35.5	35.5	35.5	35.5	32609	35.4883
0AJ1.UK	Maple Gold Mines Ltd.	20260127	2.64	2.6662	2.64	2.6662	2000	2.6662	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260127	64.2	64.2	62.8	63.3	162	63.3	down	up	incorrect
0BFA.UK	BASF SE	20260127	46.08	46.26	45.195	45.8689	305042	45.8689	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20260127	3.501	3.566	3.494	3.528	24855	3.528	up	down	incorrect
0BNT.UK	Kesko Oyj	20260127	20.59	20.9	20.5355	20.9	20085	20.9	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260127	1070	1080	1060	1080	200	1080	up	down	incorrect
0CHZ.UK	q.beyond AG	20260127	0.736	0.736	0.736	0.736	1100	0.736
0CIJ.UK	Raisio Oyj Series V	20260127	2.705	2.755	2.685	2.755	13740	2.755	up	up	correct
0CXC.UK	Stora Enso Oyj	20260127	10.51	10.51	10.345	10.3888	32706	10.3888	down	down	correct
0D00.UK	MGI Digital Technology	20260127	8.94	8.95	8.94	8.95	5	8.95	up	up	correct
0D1W.UK	Biophytis	20260127	0.06	0.06	0.0586	0.0586	2217	0.0586	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260127	5.85	5.85	5.85	5.85	0	5.85
0DHC.UK	Carl Zeiss Meditec AG	20260127	29.06	29.2	27.44	27.82	8716	27.82	down	down	correct
0DJN.UK	Alma Media Oyj	20260127	14.4	14.5	14.4	14.5	1076	14.5	up	up	correct
0DK7.UK	eQ Oyj	20260127	11.05	11.05	11	11.05	680	11.05
0DK9.UK	Amadeus Fire AG	20260127	40.8	40.9	39.7	39.7	41	39.7	down	down	correct
0DKX.UK	Aedifica S.A.	20260127	74.45	74.45	73.5	73.9634	100376	73.9634	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260127	25.55	25.55	25.1	25.15	82	25.15	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260127	91.55	92.5	91.1	92.075	1806	92.075	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260127	0.0638	0.11	0.0571	0.0972	753100	0.0972	up	up	correct
0DOG.UK	Azkoyen S.A.	20260127	8.6	8.6	8.6	8.6	0	8.6
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260127	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260127	44.73	44.9	44.26	44.84	64000	44.84	up	up	correct
0DPU.UK	Proximus S.A.	20260127	7.4625	7.515	7.415	7.5	28122	7.5	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260127	97.17	97.37	95.64	96.5847	693917	96.5847	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260127	56.05	56.55	56	56	747	55.3382	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260127	23.5	23.5	23.5	23.5	280	23.5
0DSJ.UK	NRC Group ASA	20260127	9.5	9.55	9.5	9.55	11567	9.55	up	up	correct
0DTF.UK	Boiron S.A.	20260127	30.15	30.15	30.15	30.15	0	30.15
0DTI.UK	Bonheur ASA	20260127	253	254	253	253	18	253
0DTK.UK	Savencia S.A.	20260127	59.4	60	59.4	60	1	60	up	up	correct
0DUI.UK	Basler AG	20260127	15.86	15.86	15.44	15.4846	11038	15.4846	down	down	correct
0DUK.UK	Biesse S.p.A.	20260127	6.685	6.685	6.685	6.685	0	6.685
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260127	3.265	3.305	3.265	3.29	94	3.29	up	up	correct
0DXG.UK	CropEnergies AG	20260127	13.7	13.7	13.7	13.7	0	13.7
0DXU.UK	Cembre S.p.A. Ord	20260127	67.1	67.2	66.9	66.9	686	66.9	down	down	correct
0DYQ.UK	Cegedim S.A.	20260127	13.75	13.75	13.75	13.75	0	13.75
0DZC.UK	CIE Automotive S.A.	20260127	29.05	29.2	29.05	29.2	4	29.2	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260127	1.95	1.958	1.942	1.942	7285	1.942	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260127	10.5	10.5	10.4	10.4	10	10.4	down	down	correct
0E2J.UK	Componenta Oyj	20260127	4.355	4.37	4.35	4.37	1030	4.37	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260127	4.295	4.295	4.295	4.295	0	4.295
0E4K.UK	Deutz AG	20260127	10.95	10.97	10.72	10.8	10559	10.8	down	down	correct
0E4Q.UK	NEL ASA	20260127	2.324	2.324	2.246	2.263	91804	2.263	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260127	37.89	37.9	37.28	37.28	7695	37.28	down	down	correct
0E6Y.UK	1&1 AG	20260127	26.525	26.65	26.25	26.5	74	26.5	down	down	correct
0E9V.UK	Energiekontor AG	20260127	38.8	39	38.25	38.9	401	38.9	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260127	61.74	63.04	60.33	62.25	2088	62.0514	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260127	119.05	119.05	118.95	119.05	1191	119.05
0EBQ.UK	Enagas S.A.	20260127	13.78	13.78	13.64	13.725	103635	13.725	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260127	51.5	51.69	50.1872	50.209	5205	49.5877	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260127	74	74.1	72.6	73	199238	73	down	down	correct
0EEI.UK	EVN AG	20260127	28.4	28.65	28	28.65	1191	27.7804	up	up	correct
0EEV.UK	Exmar N.V.	20260127	9.9	9.9	9.9	9.9	0	9.9
0EG8.UK	Finnair Oyj	20260127	2.944	2.974	2.944	2.961	16763	2.961	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260127	7.4	7.4	7.31	7.31	2855	7.31	down	down	correct
0EHB.UK	FNM S.p.A.	20260127	0.51	0.51	0.51	0.51	0	0.51
0EIB.UK	Audax Renovables S.A.	20260127	1.324	1.354	1.32	1.326	195	1.326	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260127	56.1	56.8	54.4	54.9035	4316	54.9035	down	down	correct
0EKR.UK	GIMV N.V.	20260127	45.275	45.35	45	45.125	123	45.125	down	down	correct
0ELV.UK	Guerbet S.A.	20260127	13.76	13.76	13.76	13.76	0	13.76
0EOF.UK	Hexagon Composites ASA	20260127	8.16	8.16	8.14	8.15	14479	8.15	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260127	364.8	366.8	360	360	3366	360	down	down	correct
0ERY.UK	Incap Oyj	20260127	10.005	10.1	10.005	10.1	357	10.1	up	up	correct
0EUH.UK	INDUS Holding AG	20260127	32.05	32.15	32	32.05	3100	32.05
0EV1.UK	Carnival Corp.	20260127	28.73	28.8	28.34	28.58	15888	28.449	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260127	0.097	0.103	0.0963	0.098	32220	0.098	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20260127	1.499	1.502	1.487	1.49	18013	1.49	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260127	46.7	46.98	46.04	46.04	29039	46.04	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260127	48.3	48.3	48.3	48.3	10	48.3
0EXP.UK	Jungheinrich AG Pfd.	20260127	37.41	37.48	36.72	36.86	2463	36.86	down	up	incorrect
0EYG.UK	KBC Group N.V.	20260127	118	119	116.65	119	48047	119	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260127	31.325	31.65	31.25	31.45	9	31.45	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260127	319.825	323.6	316.65	322.8567	87885	322.8567	up	up	correct
0F0J.UK	Kitron ASA	20260127	84.8	85.2	83.7728	84.9022	17038	84.9022	up	up	correct
0F1N.UK	KWS Saat SE	20260127	74.65	75	74.2	74.3	131	74.3	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260127	12	12	12	12	7	12
0F29.UK	Lassila & Tikanoja Oyj	20260127	3.245	3.245	3.05	3.07	7715	3.07	down	down	correct
0F2N.UK	Groupe LDLC	20260127	18.6	18.6	18.55	18.55	14	18.55	down	down	correct
0F2Z.UK	Leifheit AG	20260127	15.35	15.35	15.35	15.35	1	15.35
0F4I.UK	Klépierre SA	20260127	32.5	32.6	32.26	32.55	1566545	31.6519	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260127	9520	9670	9470	9630	40	9630	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260127	6.55	6.55	6.455	6.55	3744	6.55
0F7F.UK	Duro Felguera S.A.	20260127	0.1802	0.1802	0.1802	0.1802	0	0.1802
0F8V.UK	AKWEL S.A.	20260127	8	8	8	8	10180	8
0FA0.UK	Melexis N.V.	20260127	62.9	63.65	62.9	63.65	69	63.65	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260127	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260127	1.69	1.69	1.69	1.69	1	1.69
0FC9.UK	MTU Aero Engines AG	20260127	374.75	379.4	368.9	373	8324	373	down	down	correct
0FDT.UK	Nemetschek SE	20260127	81.675	82.75	75.7	77.6	333551	77.6	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260127	132	132.8	130.2	132.7013	65231	132.7013	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260127	11.355	11.53	11.35	11.5	191190	11.5	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260127	15.875	16.14	15.855	16.0298	552307	16.0298	up	up	correct
0FH7.UK	OHB SE	20260127	259	286	244	271	2256	271	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260127	17.3346	17.3346	17.3346	17.3346	5318	17.3346
0FI5.UK	Otello Corp. ASA	20260127	18.45	18.95	18.45	18.825	1059	18.825	up	up	correct
0FIN.UK	Orkla ASA	20260127	113.05	113.7	112.5	113.4	34005	113.4	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260127	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260127	4.826	4.866	4.76	4.838	60644	4.838	up	up	correct
0FJC.UK	PATRIZIA AG	20260127	8.645	8.8	8.47	8.7599	5105	8.7599	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260127	1.786	1.786	1.77	1.77	5269	1.77	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260127	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260127	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260127	26.2	26.2	25.9	26.1	297	26.1	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260127	88.66	88.66	84.4	84.4	349418	84.4	down	down	correct
0FQN.UK	IEP Invest N.V.	20260127	5.4	5.4	5.4	5.4	1	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260127	163.6	163.6	163.6	163.6	0	163.6
0FRI.UK	Lumibird S.A.	20260127	21.7	22.3	21.1	22.3	738	22.3	up	up	correct
0FRJ.UK	Rational AG	20260127	693.75	697	681.75	683.5	18347	683.5	down	up	incorrect
0FS8.UK	REC Silicon ASA	20260127	1.6275	1.6514	1.6275	1.6425	65095	1.1	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20260127	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260127	5.98	5.98	5.7	5.78	296	5.78	down	up	incorrect
0FWY.UK	SalMar ASA	20260127	535.25	552.5	528	535.5001	64037	535.5001	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20260127	9.76	9.76	9.66	9.76	0	9.76
0G29.UK	Semperit AG Holding	20260127	12.7	12.7	12.7	12.7	0	12.7
0G2X.UK	Sofina S.A.	20260127	243.8	243.8	241.6	243.8	713	243.8
0G5B.UK	Sto SE & Co. KGaA	20260127	120	120	117	117.6	919	117.6	down	down	correct
0G5H.UK	Solteq Oyj	20260127	0.46	0.464	0.46	0.464	46	0.464	up	up	correct
0G67.UK	Sparebanken Vest	20260127	187.68	187.68	187.68	187.68	0	187.68
0G68.UK	Kendrion N.V.	20260127	15	15	14.86	14.92	200	14.92	down	down	correct
0G6T.UK	Symrise AG	20260127	73.48	73.96	72.84	72.98	114509	72.98	down	up	incorrect
0G77.UK	Salzgitter AG	20260127	49.57	49.68	46.32	46.8626	16137	46.8626	down	up	incorrect
0G7B.UK	Südzucker AG	20260127	9.52	9.59	9.49	9.55	1309	9.55	up	down	incorrect
0G8C.UK	Telenor ASA	20260127	157.25	157.4	156.2	156.4783	72981	156.4783	down	up	incorrect
0G8X.UK	Immunovia AB	20260127	0.2115	0.214	0.2115	0.2125	70445	0.2125	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260127	10.08	10.08	9.86	9.9	389	9.9	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260127	28.3	28.3	27.37	27.37	1219	27.37	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260127	0.6818	0.683	0.6777	0.683	23646131	0.683	up	up	correct
0GB7.UK	Orange Polska S.A.	20260127	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260127	86	86	86	86	2125	86
0GC8.UK	Takkt AG	20260127	3.81	3.845	3.67	3.675	89	3.675	down	down	correct
0GD5.UK	UBM Development AG	20260127	21.5	21.5	21.5	21.5	0	21.5
0GDR.UK	UNIQA Insurance Group AG	20260127	15.36	15.58	15.32	15.56	15	15.56	up	up	correct
0GDU.UK	Paradox Interactive AB	20260127	146.9	146.9	145.5	145.5	305	145.5	down	down	correct
0GE4.UK	United Internet AG	20260127	28.45	28.52	28.1	28.3351	32792	28.3351	down	down	correct
0GEA.UK	Maha Energy AB A	20260127	11.04	11.29	11.04	11.14	4882	11.14	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260127	44.025	44.55	44	44.45	197	44.45	up	up	correct
0GF6.UK	Veidekke ASA	20260127	180.6	181.5	180.6	181.5	64	181.5	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260127	50.99	51.96	50.48	51.4453	101582	51.4453	up	up	correct
0GJA.UK	Wolford AG	20260127	3.2	3.2	3.2	3.2	0	3.2
0GJK.UK	Washtec AG	20260127	48.6	48.6	48.4	48.6	2	48.6
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260127	14.99	15.06	14.86	14.94	4569	14.94	down	down	correct
0GJS.UK	Xilam Animation	20260127	3.89	3.89	3.89	3.89	0	3.89
0GKA.UK	YIT Oyj	20260127	3.169	3.169	3.169	3.169	0	3.169
0GM2.UK	Leroy Seafood Group ASA	20260127	45.7	46.34	45.62	46.0659	32381	46.0659	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20260127	90.8	90.8	90.6	90.6	217	90.6	down	up	incorrect
0GN6.UK	Argan S.A.	20260127	64.9	65.6	64.5	65.5	4237	65.5	up	down	incorrect
0GNK.UK	Knowit AB	20260127	115	115	113.8	113.8	3956	113.8	down	up	incorrect
0GNV.UK	Heba Fastighets AB Series B	20260127	29.9	29.9529	29.75	29.9303	31442	29.9303	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20260127	4.02	4.08	4.02	4.05	1	4.05	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260127	301.6	301.6	298.8	299.4031	1069	299.4031	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260127	102.7	103.25	101.8	102.2686	478438	102.2686	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260127	207.5	207.5	202.5	204.6716	4528	204.6716	down	down	correct
0GSS.UK	NOTE AB	20260127	171.9	171.9	170.5814	170.5814	640	170.5814	down	down	correct
0GT1.UK	Castellum AB	20260127	109.15	109.15	108.05	108.05	648986	108.05	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260127	64	64	63.6	63.7934	8234	63.7934	down	down	correct
0GTN.UK	BioGaia AB Series B	20260127	113.7	114.6	113.3	113.3998	22390	113.3998	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260127	45.7764	45.7764	45.2	45.7764	311906	45.7764
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260127	208	209	208	209	787	209	up	up	correct
0GVS.UK	Catena AB	20260127	462.3	462.4	457.2	460	210771	460	down	down	correct
0GW0.UK	Nobia AB	20260127	3.946	3.946	3.91	3.946	8888	2.8056
0GW3.UK	Hufvudstaden AB Series A	20260127	121.2092	121.2092	121.05	121.2092	5431	121.2092
0GW8.UK	Grieg Seafood ASA	20260127	69.725	70.7526	69.45	70.7	8500	70.7	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260127	519.25	520.5	517.25	518.5	72039	518.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260127	52.2	52.2	52	52	17	52	down	down	correct
0GWL.UK	Saab AB Series B	20260127	702.45	715	695.3	710.4	160464	710.4	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260127	93	93	89.55	89.6	422483	89.6	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260127	107	107	103.7	104.2	32335	104.2	down	down	correct
0GXK.UK	VBG Group AB Series B	20260127	394.1	396.8	393.2	394	203959	394	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260127	240.2	244	240.2	243.8	211	243.8	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260127	11.72	11.72	11.6	11.72	523	11.72
0GZK.UK	Ion Beam Applications S.A.	20260127	15.17	15.32	15	15.04	6561	15.04	down	down	correct
0GZV.UK	Getinge AB Series B	20260127	205.3	205.95	196.65	199.65	605037	199.65	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260127	71.18	72.18	70.26	70.8335	24426	70.8335	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260127	3.26	3.299	3.253	3.297	21744650	3.297	up	up	correct
0H13.UK	Industrivarden AB Series A	20260127	436.1	439.6	435.4	439.6	1830	439.6	up	up	correct
0H14.UK	Net Insight AB Series B	20260127	2.25	2.315	2.22	2.22	5245	2.22	down	down	correct
0H22.UK	Bioinvent International AB	20260127	31.75	32	31.75	32	353	32	up	up	correct
0H2J.UK	Prevas AB Series B	20260127	98.7	98.7	98.7	98.7	0	98.7
0H2Z.UK	Fastighets AB Balder Series B	20260127	65.11	65.78	64.62	64.74	630190	64.74	down	down	correct
0H30.UK	Indutrade AB	20260127	224.4	225	221.6	223.575	265448	223.575	down	down	correct
0H3Q.UK	Deutsche Post AG	20260127	46.435	47.03	46.08	46.5471	431574	46.5471	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260127	213.65	214.7	207	209.3304	221351	209.3304	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260127	8.76	8.776	8.67	8.7299	1570770	8.7299	down	down	correct
0H4K.UK	Acciona S.A.	20260127	183	183.4	178.5	183.4	134	183.4	up	up	correct
0H59.UK	Accor S.A.	20260127	46.7	46.7	46.09	46.34	231694	46.34	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260127	2.66	2.672	2.63	2.646	41813	2.646	down	up	incorrect
0H68.UK	AFLAC Inc.	20260127	108.18	109.92	108.18	108.7115	229	108.1378	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20260127	11.88	12.1	11.81	12.0886	126769	11.8412	up	down	incorrect
0H6G.UK	AES Corp.	20260127	14.79	14.97	14.63	14.8731	40376	14.7006	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260127	0.5764	0.5802	0.5682	0.5802	32359891	0.5802	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20260127	347.75	351.7	347.4	349.6599	199225	349.6599	up	up	correct
0H6X.UK	Telia Co. AB	20260127	40.805	41.11	40.4	40.9571	2321690	40.475	up	up	correct
0H7D.UK	Deutsche Bank AG	20260127	33.2325	33.55	33.15	33.2465	565150	33.2465	up	up	correct
0H7I.UK	Lanxess AG	20260127	18.05	18.08	17.44	17.66	8794	17.66	down	down	correct
0H7O.UK	Bankinter S.A.	20260127	14.4	14.6218	14.395	14.62	67130	14.62	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260127	5.14	5.152	5.068	5.152	1856	5.152	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260127	46.75	48.55	46.75	48.46	118	48.46	up	up	correct
0H9P.UK	Intrum AB (publ)	20260127	50.1	50.1	49	50.1	3272	50.1
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260127	37.235	37.4	36.98	37.15	54532	37.15	down	down	correct
0HA0.UK	RWE AG	20260127	52.47	52.92	51.94	52.3843	836027	52.3843	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260127	55	55.55	54.3	54.75	1005209	54.75	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260127	11.07	11.14	11	11.08	49	11.08	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260127	94.85	96.55	94.85	96.35	28852	96.35	up	up	correct
0HAF.UK	Nokia Corp.	20260127	5.825	5.924	5.77	5.8194	3168215	5.7867	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260127	9.442	9.464	9.318	9.446	1771178	9.446	up	up	correct
0HAH.UK	Fortum Oyj	20260127	20.1425	20.41	20.08	20.18	58007	20.18	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260127	17.95	18.26	17.95	18.17	1886425	18.17	up	up	correct
0HAN.UK	Bouygues S.A.	20260127	44.8	45.9	44.61	45.88	284977	45.88	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260127	317.41	317.41	305	307.361	77	307.3515	down	down	correct
0HAR.UK	AXA S.A.	20260127	38.2	38.2	37.54	37.76	2630020	37.76	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260127	75.07	75.42	72.92	74.9029	154660	74.9029	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260127	585.85	593.3	571.7	580.3135	86530	580.3135	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260127	134	136.97	134	136.3479	159	136.3479	up	up	correct
0HAZ.UK	Capgemini SE	20260127	134.775	136.8	131.9	133.7	36283	133.7	down	down	correct
0HB1.UK	Casino Guichard	20260127	0.2252	0.2318	0.225	0.2296	7300	0.2296	up	up	correct
0HB2.UK	Lagardere S.A.	20260127	18.77	18.92	18.68	18.78	203	18.78	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260127	89	90.4	88.73	90.15	1169900	90.15	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260127	5.898	5.969	5.882	5.955	4793806	5.955	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260127	17.175	17.195	16.675	16.99	64253	16.99	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260127	262.62	263.36	260	260	89	260	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260127	176.35	178.2	175.55	176.935	131609	176.935	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260127	268.25	269.4	267.5	268.6378	212576	268.6378	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260127	202.475	204	202.45	204	2403701	204	up	up	correct
0HC0.UK	Sandvik AB	20260127	342.8	345.4	335.8	339.2148	1680165	339.2148	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260127	50.4	52.26	49.87	51.5096	1887	51.5096	up	up	correct
0HC7.UK	Albemarle Corp.	20260127	188.02	195	185.26	194.7805	2305	194.3085	up	up	correct
0HCB.UK	Alcoa Corp.	20260127	58.2147	60.96	57	59.65	8709	59.65	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260127	58	59.25	56.2	58.885	1428	58.885	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260127	174	176.3903	172.2	172.73	93949	172.73	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260127	68.9	68.9	68.9	68.9	1	68.6986
0HCT.UK	Alliant Energy Corp.	20260127	66.67	67.69	66.67	67.24	43	66.6995	up	up	correct
0HCZ.UK	Allstate Corp.	20260127	196.02	197.63	193.03	194.16	2039	193.1675	down	down	correct
0HD0.UK	Ally Financial Inc.	20260127	42.2295	43.1	42.17	42.85	2098	42.547	up	up	correct
0HDJ.UK	Mekonomen AB	20260127	70.6	70.9	69.9	70.4007	2080	70.4007	down	down	correct
0HDK.UK	Systemair AB	20260127	88.9	88.9	88.3	88.3	201	88.3	down	down	correct
0HDQ.UK	Synergie SE	20260127	29.5	29.5	29.4	29.4	1	29.4	down	down	correct
0HDU.UK	Bouvet ASA	20260127	58.9	58.9	58.9	58.9	56	58.9
0HDY.UK	Golar LNG Ltd.	20260127	39.995	40.6486	39.8	40.4886	7164	40.4886	up	up	correct
0HE2.UK	Ameren Corp.	20260127	103.66	104.03	103	103.79	203	103.0891	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260127	14.62	15.24	13.31	13.745	131562	13.745	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260127	118	119.44	117.01	119.2227	1379	118.2799	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260127	31.67	31.7714	31.65	31.7714	110	31.4054	up	up	correct
0HEU.UK	American Tower REIT	20260127	179.18	180.94	177.321	180.695	1672	180.695	up	up	correct
0HEW.UK	American Water Works Co.	20260127	131.95	131.95	129.12	130.59	23	129.7206	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260127	356.1001	356.365	350.47	355.77	13	355.77	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260127	498.03	505.03	496.1674	497.49	51	496.0162	down	down	correct
0HF7.UK	Ametek Inc.	20260127	215.13	220.27	215.13	220.27	948	220.27	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260127	156.9	163.28	155.8	162.4549	7267	162.4549	up	up	correct
0HFN.UK	Analog Devices Inc.	20260127	306.47	310.76	301.6101	305.1201	1212	304.1623	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260127	15.5	15.5	15.5	15.5	223	15.5
0HFR.UK	Anavex Life Sciences Corp.	20260127	4.92	5.0286	4.85	4.99	9558	4.99	up	up	correct
0HG8.UK	Anthem Inc.	20260127	356	359.62	324.449	329.161	2933	327.1922	down	down	correct
0HHB.UK	Aramark	20260127	38.64	38.64	38.64	38.64	5253	38.5216
0HHP.UK	Ares Capital Corp.	20260127	20.44	20.61	20.2993	20.3193	20368	19.7904	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260127	18.34	18.54	18.23	18.5286	6575	18.037	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260127	118.47	119.61	117.68	117.68	55	117.68	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260127	66.485	68.34	66.4	68.0612	664	68.0612	up	up	correct
0HIT.UK	Iberdrola S.A.	20260127	18.58	19.195	18.58	18.81	5213754	18.81	up	up	correct
0HJF.UK	Autodesk Inc.	20260127	272.5	274.1899	265.16	267.505	369	267.505	down	down	correct
0HJH.UK	Autoliv Inc.	20260127	128.485	128.885	128.3621	128.3621	719	127.3943	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260127	258.17	261.09	253.513	253.925	211	253.925	down	down	correct
0HJL.UK	AutoZone Inc.	20260127	3770	3804.49	3756.47	3768.97	34	3768.97	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260127	176.53	176.94	176.35	176.79	1	176.79	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260127	187.54	187.54	187.54	187.54	1215	186.6356
0HK4.UK	Avis Budget Group Inc.	20260127	116	118	116	117.2957	414	117.2957	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260127	608.78	615.1301	597	611.27	434	611.27	up	up	correct
0HKP.UK	BP PLC ADR	20260127	36.76	37.4314	36.59	37.2984	26711	36.8169	up	up	correct
0HL5.UK	Ball Corp.	20260127	57.71	57.81	56.72	56.84	275	56.84	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260127	119	120.09	118.76	118.79	187	118.79	down	down	correct
0HM0.UK	VGP N.V.	20260127	101	101	101	101	0	101
0HMZ.UK	W.R. Berkley Corp.	20260127	67.15	69.015	65.6608	67.67	3792	67.584	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260127	23.025	23.0273	22.95	22.95	5660	22.95	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260127	39.8445	39.8715	39.4186	39.4186	117	38.8814	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260127	93.63	93.85	90.6	90.6379	638	89.9701	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260127	48.11	48.37	47.82	48.2	78	48.0594	up	up	correct
0HOX.UK	Boston Properties Inc.	20260127	64.5	64.91	64.04	64.91	46	64.91	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260127	93.02	94.48	92.755	93.5794	1658	93.5794	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260127	64.39	64.39	64.39	64.39	1	64.39
0HPW.UK	Broadridge Financial Solutions Inc.	20260127	207.41	207.41	206.74	206.8924	36	205.7664	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260127	38.86	38.86	38.86	38.86	2	38.86
0HQ3.UK	Brown	20260127	27	27.36	26.695	26.695	381	26.4501	down	down	correct
0HQ7.UK	Buckle Inc.	20260127	48.83	49	48.83	49	23	49	up	up	correct
0HQ8.UK	Arjo AB Series B	20260127	30.09	30.09	30.09	30.09	148	30.09
0HQI.UK	CBIZ Inc.	20260127	37.27	39.45	37	39.45	269	39.45	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260127	270.965	272.28	264.509	267.8	72	267.1392	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260127	169.12	173.15	168.95	169.82	138	169.82	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260127	14.55	14.55	14.55	14.55	0	14.55
0HQU.UK	CF Industries Holdings Inc.	20260127	92.5	92.88	90.68	91.35	125	90.8799	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260127	176.87	179.95	176.74	179	62	178.4059	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260127	284.05	285.99	282.14	283.74	595	278.2257	down	down	correct
0HR4.UK	CMS Energy Corp.	20260127	71.4	72.53	71.344	71.94	14	71.4034	up	up	correct
0HRJ.UK	CSX Corp.	20260127	36.98	38.075	36.98	37.4	5008	37.2764	up	up	correct
0HRR.UK	CVR Energy Inc.	20260127	21.8144	22.43	21.8144	22.29	901	22.29	up	up	correct
0HRS.UK	CVS Health Corp.	20260127	75.9	77.95	70.7	72.155	22714	72.155	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260127	27	27.5708	27	27.5	16621	27.3086	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260127	324.35	328.79	318.02	319.26	370	319.26	down	down	correct
0HS4.UK	Cadiz Inc.	20260127	6.45	6.45	6.35	6.41	2011	6.41	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260127	4.15	4.8419	4.15	4.65	26537	4.65	up	up	correct
0HST.UK	Campbell Soup Co.	20260127	27.02	27.32	26.99	27.19	1402	27.19	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260127	13.8964	14.135	13.78	14.135	1004	14.135	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260127	220.78	222.16	214.595	215.504	10847	214.6715	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260127	436.75	441	436.75	437.4958	385	437.4958	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260127	210.93	214.601	208.9	212.8005	149	212.8005	up	up	correct
0HTP.UK	Volvo AB Series B	20260127	316	317.6	314.3	316.1605	1564429	316.1605	up	up	correct
0HTQ.UK	CarMax Inc.	20260127	44.72	46.1492	44.72	46.1492	208	46.1492	up	up	correct
0HTZ.UK	Cars.com Inc.	20260127	11.685	11.7342	11.638	11.688	722	11.688	up	up	correct
0HUR.UK	Celanese Corp.	20260127	47.12	48.72	46.8005	46.97	1496	46.9439	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260127	2150	2150	2120	2133.5	137390	2128.5094	down	down	correct
0HV8.UK	Peugeot Invest	20260127	73.8	73.8	73.1	73.1	9	73.1	down	down	correct
0HVB.UK	Centene Corp.	20260127	44.51	45.185	40.18	41.473	20960	41.473	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260127	39.39	39.62	39.27	39.47	23	39.47	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260127	193.36	195.67	183.41	185.34	447	185.34	down	down	correct
0HWG.UK	Chemours Co.	20260127	15.95	15.95	15.4209	15.6	9402	15.5245	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260127	207.5	208.14	205.1537	206.08	465	205.5393	down	down	correct
0HXB.UK	Tenaris S.A	20260127	18.57	18.78	18.49	18.69	525197	18.69	up	up	correct
0HY2.UK	Cementir Holding	20260127	19.42	19.42	19.34	19.34	178	19.34	down	down	correct
0HYA.UK	Ciena Corp.	20260127	232.5	247.27	232.5	245.2	2290	245.2	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260127	157.3538	158.0989	155.985	158.0989	2301	158.0989	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260127	129.98	131.17	128.95	130.42	114	130.42	up	up	correct
0HYJ.UK	Cintas Corp.	20260127	194.03	194.19	190.47	191.1344	363	190.6964	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260127	62.69	63.178	62.69	63.1774	725	62.7273	up	up	correct
0HZC.UK	Eurazeo SE	20260127	50.795	50.85	50.4	50.7	822	50.7	down	down	correct
0HZD.UK	Wendel SE	20260127	81.25	81.5287	81.25	81.5287	8044	81.5287	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260127	0.7	0.7	0.7	0.7	355	0.7
0I0H.UK	Cleveland	20260127	14.01	14.09	13.705	14.06	3685	14.06	up	up	correct
0I0J.UK	Clorox Co.	20260127	112.09	113.155	111.68	112.87	1319	111.63	up	up	correct
0I0X.UK	Codexis Inc.	20260127	1.545	1.545	1.325	1.4006	49139	1.4006	down	down	correct
0I14.UK	Cognex Corp.	20260127	39.5	39.72	39.2649	39.4158	1556	39.3579	down	down	correct
0I1P.UK	Comerica Inc.	20260127	94.55	94.55	94.336	94.336	85	94.336	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260127	17.78	17.848	17.6155	17.8393	7875	17.8393	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260127	104.1	105.15	104.1	105.15	29	104.3302	up	up	correct
0I3I.UK	Cooper Cos.	20260127	80.0395	81.44	80	81.06	277	81.06	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260127	19.04	19.54	19.04	19.08	1375	19.08	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260127	978	984	961.9	966.29	694	964.9809	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260127	3.1913	3.2	3.142	3.16	3570	3.16	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260127	87.25	87.6612	85.65	87.6612	1749	86.5958	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260127	105.57	105.57	103.53	104.07	2	104.07	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260127	64.14	64.18	62.4	64.0297	38528	64.0297	down	down	correct
0I58.UK	Cummins Inc.	20260127	571	576.34	561	573.89	112	571.9621	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260127	288	288	287	287	142	287	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260127	149.6	152.46	147.6	147.6468	1340	147.2101	down	down	correct
0I6Q.UK	DTE Energy Co.	20260127	134.48	136.62	134.48	136.1	8	135.0351	up	up	correct
0I6U.UK	DXC Technology Co.	20260127	14.68	14.81	14.44	14.5507	3216	14.5507	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260127	195.55	197.22	195.55	197.1625	149	197.1625	up	up	correct
0I7E.UK	DaVita Inc.	20260127	106.8	106.8	105.68	105.86	55	105.86	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260127	12.59	12.745	12.59	12.745	2018	12.745	up	up	correct
0I8W.UK	Devon Energy Corp.	20260127	38.65	39.5488	38.1	39.3107	21771	39.102	up	up	correct
0I8Y.UK	Elisa Oyj	20260127	37.33	37.58	37.12	37.54	95532	37.54	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260127	163.22	164.9755	160	163.5414	176	162.4398	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260127	147.05	147.9	146.125	147	619165	147	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20260127	333	334.4	325	333	36257	333
0IB0.UK	Arkema	20260127	51.875	52.75	50.6	50.7	259833	50.7	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260127	153	153	147.29	147.29	1269	147.29	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260127	127.01	127.01	121.3126	121.3126	795	121.3126	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260127	60.73	60.91	59.9	60.84	1564	60.1999	up	up	correct
0ICP.UK	Dover Corp.	20260127	206.1	209.56	206.1	207.58	7	207.58	up	up	correct
0ID1.UK	Duke Energy Corp.	20260127	118.77	120.16	116.74	120.16	317	120.16	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20260127	15.53	15.53	15.48	15.48	729	15.48	down	down	correct
0IDR.UK	EOG Resources Inc.	20260127	107.6	109.3	106.9313	107.872	1687	107.872	up	up	correct
0IDU.UK	EQT Corp.	20260127	56.08	56.9	53.92	55.112	12022	54.9573	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260127	69.25	69.47	68.39	68.7601	247	67.9068	down	down	correct
0IFA.UK	Ecolab Inc.	20260127	279.3601	284.98	279.3601	284.2774	16	284.2774	up	up	correct
0IFJ.UK	Edison International	20260127	62	62.37	61.14	62.1	441	62.1	up	up	correct
0IFM.UK	eGain Corp.	20260127	10.57	10.57	10.36	10.36	860	10.36	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260127	204.7	204.7	203.51	204.195	49	204.0016	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260127	11.93	12.12	11.59	12.05	2106	12.05	up	up	correct
0IGF.UK	Nexans S.A	20260127	128.5	130.7	128.5	130.4	4784	130.4	up	up	correct
0IH4.UK	TFF Group	20260127	17	17.1	17	17.1	446	17.1	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260127	33.375	33.415	33.11	33.14	2566	33.14	down	down	correct
0IHP.UK	Entergy Corp.	20260127	94.54	96.33	94.54	96.15	3832	95.5115	up	up	correct
0II2.UK	KONE Oyj	20260127	61.9	62.58	61.76	62.28	23743	60.4147	up	up	correct
0II3.UK	Equifax Inc.	20260127	212.99	214.53	207.19	209.196	182	209.196	down	down	correct
0II4.UK	Equinix Inc.	20260127	810	813.6	797.09	809.341	101	804.9016	down	down	correct
0IIB.UK	Equity Residential	20260127	61.69	62.55	61.63	62.33	1245	62.33	up	up	correct
0IIF.UK	Vivendi SE	20260127	2.42	2.42	1.9906	2.388	7736	2.388	down	down	correct
0IIH.UK	Kering	20260127	277.925	278.15	272.05	274.5537	115134	274.5537	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260127	250.74	252.76	250	252.76	9	252.76	up	up	correct
0IIW.UK	Etsy Inc.	20260127	59	60.19	57.5729	57.8856	2146	57.8856	down	down	correct
0IJ2.UK	Eversource Energy	20260127	69.68	70.81	69.68	70.65	16	69.8999	up	up	correct
0IJN.UK	Exelon Corp.	20260127	44	45	43.71	44.6469	955	44.2627	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260127	159	160	157.97	158.04	28	158.04	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260127	137.5	139.77	137.5	139.73	2	138.1211	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20260127	15.59	15.59	14.818	14.818	1808	14.818	down	up	incorrect
0IK3.UK	FMC Corp.	20260127	16.2	16.3	15.84	16.0187	2428	16.0187	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20260127	32.95	33.68	32.95	33.39	1185905	32.88	up	down	incorrect
0IKW.UK	Fastenal Co.	20260127	43.05	44	43.05	43.64	282	43.3998	up	down	incorrect
0IKZ.UK	Freddie Mac	20260127	7.95	7.95	7.59	7.59	6783	7.59	down	up	incorrect
0IL0.UK	Fannie Mae	20260127	8.95	8.95	8.6	8.6954	17625	8.6954	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260127	100.86	101.2	100.31	101.1534	16	101.1534	up	up	correct
0IL6.UK	F5 Networks Inc.	20260127	265	271	265	268.1841	457	268.1841	up	up	correct
0ILI.UK	Fluidra S.A.	20260127	25.58	25.84	25.58	25.62	216774	25.62	up	up	correct
0ILK.UK	CaixaBank S.A.	20260127	10.75	10.87	10.75	10.845	5145510	10.845	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260127	59.8	60.84	58.04	58.04	502	58.04	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260127	49.67	50.885	49.67	50.798	46988	50.798	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260127	79.525	79.9	79.05	79.3248	4068	79.3248	down	down	correct
0IN3.UK	Jacquet Metal Service	20260127	23.05	23.05	23	23.05	68	23.05
0INB.UK	STMicroelectronics N.V.	20260127	24.055	24.44	24.055	24.1966	2443345	24.1966	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260127	23.8	23.8	23.35	23.35	4	23.35	down	up	incorrect
0IP9.UK	Fiserv Inc.	20260127	67	68	65.36	66.0257	11361	66.0257	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20260127	47.05	47.42	46.76	47.35	4391	46.8984	up	down	incorrect
0IQC.UK	Fluor Corp.	20260127	45.99	46.15	45.8264	46.15	1488	46.15	up	down	incorrect
0IQE.UK	Flowserve Corp.	20260127	77.35	77.88	77.35	77.78	54	77.78	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260127	10.58	10.62	10.54	10.62	1263	10.62	up	up	correct
0IR9.UK	Fortinet Inc.	20260127	83.41	84.49	81.31	81.5468	38930	81.5468	down	down	correct
0IRE.UK	Fortive Corp.	20260127	54.65	54.65	53.9214	53.9214	7	53.9214	down	down	correct
0IRF.UK	Evotec SE	20260127	6.172	6.226	6.138	6.182	83697	6.182	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260127	55.45	55.52	55.45	55.52	86	55.2573	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260127	1.62	1.625	1.6	1.625	14256	1.625	up	up	correct
0IT3.UK	Scor S.E.	20260127	26.96	27.38	26.96	27	223	27	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260127	250	250.77	236.5	242.59	532	241.8428	down	down	correct
0ITS.UK	Gap Inc.	20260127	26.81	27.02	26.4614	26.8214	4945	26.8214	up	up	correct
0ITV.UK	Gartner Inc.	20260127	244.53	244.53	230.2	230.2	13496	230.2	down	down	correct
0IU8.UK	Safran SA	20260127	308.8	310.7	307.6	309.3	636053	309.3	up	up	correct
0IUC.UK	General Dynamics Corp.	20260127	355.3	367.4	355.3	366.2454	238	366.2454	up	up	correct
0IUJ.UK	Interparfums S.A.	20260127	26	26	25.43	25.43	17	25.43	down	down	correct
0IUX.UK	Genuine Parts Co.	20260127	139.85	139.85	137.34	138.35	23	137.0823	down	down	correct
0IV3.UK	Geron Corp.	20260127	1.35	1.38	1.35	1.3614	4644	1.3614	up	up	correct
0IVJ.UK	Lectra S.A.	20260127	23.175	23.3	23	23.225	3374	23.225	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260127	195.63	196.74	195.1	195.66	9646	195.66	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260127	11.3	11.42	11.271	11.368	1346	11.2708	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260127	9.3785	9.41	9.304	9.3693	177	9.3693	down	down	correct
0IW5.UK	Thales S.A.	20260127	257.75	260.9	255.1	260	190811	260	up	up	correct
0IW7.UK	Global Payments Inc.	20260127	74.5	75.84	73.08	73.6	51	73.3629	down	down	correct
0IWU.UK	Fabasoft AG	20260127	15.9	15.9	15.9	15.9	1	15.9
0IX0.UK	GL Events S.A.	20260127	31.4	31.4	31.4	31.4	0	31.4
0IXT.UK	Latecoere S.A.	20260127	0.018	0.0181	0.0176	0.0178	132527	0.0178	down	down	correct
0IXZ.UK	Bollore SE	20260127	4.789	4.798	4.75	4.762	871469	4.762	down	down	correct
0IY1.UK	Atria Oyj Series A	20260127	16.25	16.425	16.25	16.375	1704	16.375	up	up	correct
0IYS.UK	Gold Resource Corp.	20260127	1.78	1.93	1.5717	1.631	219130	1.631	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260127	13.625	13.682	13.6	13.648	2515	13.2758	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260127	67.925	68.05	67.4	67.4	50830	67.4	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260127	72.06	72.12	71.38	71.6	1617	71.6	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260127	1060	1076	1049.28	1051.203	3	1049.2054	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260127	8.05	8.05	8.05	8.05	5500	8.05
0J04.UK	Porr AG	20260127	33.875	34.65	33.5	34.65	22048	34.65	up	up	correct
0J0P.UK	Green Plains Inc.	20260127	11.9	11.98	11.5	11.95	10	11.95	up	up	correct
0J0V.UK	Campine N.V.	20260127	232	232	228	228	5	228	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260127	147.79	149.46	147.5	148.9685	361	148.9685	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260127	470.48	526.6201	470	508.169	1663	508.169	up	up	correct
0J22.UK	HCI Group Inc.	20260127	157.92	157.92	154.114	154.69	56	154.2942	down	down	correct
0J2E.UK	HP Inc.	20260127	19.54	19.69	19.1873	19.31	53062	19.31	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260127	1.17	1.275	1.1295	1.2686	275345	1.2686	up	down	incorrect
0J2R.UK	Alstom S.A.	20260127	25.705	26.18	25.25	26.04	8591	26.04	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260127	34.11	34.4888	34.11	34.38	51	34.38	up	down	incorrect
0J38.UK	Harmonic Inc.	20260127	10.3835	10.39	10.3591	10.39	601	10.39	up	down	incorrect
0J3F.UK	Sodexo S.A.	20260127	42.31	42.52	42.12	42.38	13761	42.38	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260127	131.91	131.91	129.71	130.17	85	129.617	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20260127	86.85	87.8	86.85	87.36	35317	87.36	up	up	correct
0J46.UK	Heico Corp.	20260127	340.89	341.8294	336.5901	339.3963	109	339.3963	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260127	32.9	33.07	32.9	33.03	143	33.03	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260127	157.05	157.31	157.05	157.31	6	156.6894	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260127	18.685	18.76	18.55	18.725	1285	18.2257	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260127	1.382	1.4	1.38	1.3812	4875	1.3812	down	down	correct
0J4X.UK	Hershey Co.	20260127	189	191.55	187	189.9837	7112	188.742	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260127	21.69	21.8	21.43	21.6314	8021	21.6314	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260127	297.12	299.79	288	295.8274	73	295.8274	down	down	correct
0J5Q.UK	Hologic Inc.	20260127	75.252	75.252	75.252	75.252	31	75.252
0J5Z.UK	Hormel Foods Corp.	20260127	24.93	25.06	24.69	24.92	2056	24.92	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260127	18.89	18.89	18.36	18.45	2621	18.45	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260127	53.1	53.1	52.8	53.1	53	53.1
0J6X.UK	Teleperformance SE	20260127	53.95	54.86	52.82	54.68	22076	54.68	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260127	71.78	72.74	71.78	72.4	79996	72.4	up	up	correct
0J6Z.UK	Humana Inc.	20260127	230.64	232	206.511	213.4451	12788	213.4451	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260127	207.16	207.16	203.68	203.706	103	203.3028	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260127	17.47	17.47	17.2915	17.4093	2899	17.4093	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260127	413.5	423.1	409.75	422.6	230	421.2604	up	up	correct
0J7X.UK	MBB SE	20260127	211	217	210.5	215	939	215	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260127	697.8	705.24	692.64	701.1347	43	701.1347	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260127	257.72	261.4299	257.72	258.0801	6	258.0801	up	up	correct
0J8Z.UK	Illumina Inc.	20260127	152.625	153.82	151.0654	151.5578	833	151.5578	down	down	correct
0J9C.UK	Duerr AG	20260127	23.325	23.45	22.8	22.95	5711	22.95	down	down	correct
0J9P.UK	Incyte Corp.	20260127	102.52	104.94	102.4	103.69	1403	103.69	up	up	correct
0JAV.UK	Insmed Inc.	20260127	161.13	165.53	160	164.175	276	164.175	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260127	48.84	49.31	48.38	48.78	513	48.78	down	down	correct
0JBY.UK	Elanders AB Series B	20260127	67	67	67	67	0	67
0JC3.UK	Intercontinental Exchange Inc.	20260127	175.2	175.4	173.1147	174.19	14471	174.19	down	down	correct
0JCT.UK	Intuit Inc.	20260127	564.19	567	537.57	546.18	4466	546.18	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260127	8.795	8.92	8.795	8.9186	2136	8.7936	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260127	2.89	3.0093	2.82	2.9512	109848	2.9512	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260127	93.09	93.8	90.89	91.48	187	90.7461	down	down	correct
0JEV.UK	Crescent N.V.	20260127	10.05	10.05	10.002	10.05	5	10.05
0JG5.UK	Bittium Oyj	20260127	42.15	43.4	41.9	42.9	15064	42.9	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260127	0.241	0.269	0.241	0.269	4830	0.269	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260127	37.06	37.1	36.22	36.22	3869	36.22	down	down	correct
0JI3.UK	Hunter Group ASA	20260127	2.295	2.295	2.295	2.295	4232	2.295
0JI9.UK	Ensurge Micropower ASA	20260127	0.7785	0.829	0.774	0.829	40404	0.829	up	up	correct
0JK4.UK	TAG Immobilien AG	20260127	14.265	14.3	14.1368	14.1408	26072	14.1408	down	down	correct
0JLQ.UK	Sanoma Oyj	20260127	9.895	9.895	9.895	9.895	0	9.895
0JOI.UK	Jacobs Engineering Group Inc.	20260127	138.21	138.21	135.52	136.5547	131	136.2002	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260127	5.04	5.04	4.6075	4.6607	28096	4.6607	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260127	359.1	359.1	355.745	356.725	20	356.725	down	down	correct
0JPO.UK	KLA Corp.	20260127	1570	1615.27	1550	1610.04	341	1607.9504	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260127	67.36	68.429	66.87	67.9465	810	67.4407	up	up	correct
0JQR.UK	KeyCorp	20260127	21.5399	21.5399	21.2386	21.3593	1215	21.1474	down	down	correct
0JQZ.UK	Kimberly	20260127	101.39	104.9014	100.79	100.9086	7146	100.9086	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260127	20.71	20.88	20.69	20.86	6805	20.6287	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260127	29.3008	29.555	29.05	29.53	26892	29.2444	up	up	correct
0JRJ.UK	Knowles Corp.	20260127	23.82	23.82	23.82	23.82	0	23.82
0JRL.UK	Kohl's Corp.	20260127	17.76	18.01	17.482	17.68	1205	17.68	down	down	correct
0JRR.UK	Kopin Corp.	20260127	2.65	2.79	2.59	2.78	26681	2.78	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260127	23.45	23.875	23.07	23.575	48884	23.18	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260127	111.6	116.7735	111.06	116.765	9269	116.765	up	up	correct
0JS2.UK	Kroger Co.	20260127	63.55	63.94	61.05	62.145	7442	61.8291	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260127	21.17	21.65	21.13	21.3472	8842	21.3472	up	up	correct
0JSJ.UK	LKQ Corp.	20260127	33.28	33.59	33.1528	33.3349	829	33.0114	up	up	correct
0JSP.UK	LTC Properties Inc.	20260127	36.18	36.72	35.79	35.9615	444	35.7862	down	down	correct
0JSU.UK	Sipef S.A.	20260127	84.6	84.6	84.6	84.6	42	84.6
0JSY.UK	Laboratory Corp. of America Holdings	20260127	266.52	270	266.52	269.13	293	268.4484	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260127	11.125	11.125	11.0785	11.0785	854	11.0785	down	down	correct
0JT5.UK	Lam Research Corp.	20260127	227.89	239.47	226.5	238.14	23760	237.8725	up	up	correct
0JTQ.UK	Lear Corp.	20260127	119.93	121.89	119.93	120.62	35	119.8687	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260127	12.15	12.15	11.87	11.8886	639	11.8313	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20260127	61.495	61.5654	58.98	59.1	53	59.1	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20260127	110.87	112.97	109	109.313	970	109.313	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260127	82.8	82.8	80.75	82.03	28	82.03	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260127	41.3	41.49	40.7788	40.7788	1168	40.7788	down	up	incorrect
0JVB.UK	Lithium Corp.	20260127	0.114	0.114	0.114	0.114	0	0.114
0JVD.UK	Live Nation Entertainment Inc.	20260127	147.85	147.85	144.7	144.7	29	144.7	down	up	incorrect
0JVI.UK	Loews Corp.	20260127	102.49	102.49	102.49	102.49	15	102.4311
0JVQ.UK	Lowe's Cos.	20260127	279.15	279.99	272.4399	273.16	1309	273.16	down	up	incorrect
0JVS.UK	Hypoport SE	20260127	105.8	106.4	100.5	101.8	8330	101.8	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260127	193.5	194	186.18	186.9095	2405	186.9095	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260127	343.53	373.6201	343.53	368.138	1934	368.138	up	up	correct
0JW2.UK	M&T Bank Corp.	20260127	214.25	215.96	214.25	215.96	26	214.5142	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260127	1.305	1.305	1.305	1.305	0	1.305
0JWC.UK	MGM Resorts International	20260127	34.3	34.3	33.4686	33.56	15202	33.56	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260127	224	232.001	220.1	227.02	424	226.7927	up	up	correct
0JWO.UK	Atea ASA	20260127	158.8	160	158.8	158.8	333	158.8
0JX9.UK	Marimekko Oyj	20260127	12.5	12.64	12.5	12.62	921	12.62	up	up	correct
0JXD.UK	Macy's Inc.	20260127	20.53	20.65	20.11	20.1222	657	19.9026	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260127	543	546	537	543	8884	536.8586
0JXQ.UK	Main Street Capital Corp.	20260127	63.945	65	63.57	64.6494	409	64.0897	up	up	correct
0JXZ.UK	Galapagos N.V.	20260127	29	29.22	29	29.12	1820	29.12	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260127	172.775	173.62	170.7722	171.69	402	170.8478	down	down	correct
0JYM.UK	Markel Corp.	20260127	2020	2020.53	2001.8254	2015.3575	86	2015.3575	down	down	correct
0JYW.UK	Marriott International Inc.	20260127	316.01	319.55	313.96	314.22	17	314.22	down	down	correct
0JYZ.UK	Loomis AB	20260127	378	379.6	374.6	379.6	567	379.6	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260127	657.66	657.66	647.24	648.56	516	647.7634	down	down	correct
0JZ1.UK	Masco Corp.	20260127	67.64	67.84	67.274	67.274	108	67.274	down	down	correct
0JZ2.UK	Masimo Corp.	20260127	139.03	139.03	137.9	137.9	43	137.9	down	down	correct
0JZH.UK	Mattel Inc.	20260127	20.6	20.76	20.2286	20.2286	217	20.2286	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260127	60.97	62.401	60.23	62.401	1793	62.401	up	up	correct
0JZU.UK	McKesson Corp.	20260127	826.6	836.18	808	831.1184	546	830.4185	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260127	5.12	5.13	5.0107	5.1198	14536	5.034	down	down	correct
0K05.UK	Medifast Inc.	20260127	11.99	11.99	11.335	11.335	84	11.335	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260127	2216.1399	2293.1001	2199.3999	2286	555	2286	up	up	correct
0K0X.UK	MetLife Inc.	20260127	77.59	77.59	76.48	76.625	53	76.625	down	down	correct
0K11.UK	Wacker Neuson SE	20260127	19.665	20.35	19.54	20.0002	21154	20.0002	up	up	correct
0K17.UK	MicroVision Inc.	20260127	0.8898	0.93	0.8599	0.9138	62585	0.9138	up	up	correct
0K19.UK	Microchip Technology Inc.	20260127	75	76.11	75	75.188	1709	74.7406	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260127	33.01	33.61	32.884	32.884	449	32.884	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260127	10.64	10.64	10.51	10.61	473	10.61	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20260127	118.45	119.6163	118.45	118.91	28	118.91	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260127	48.885	49.23	48.56	48.56	277	48.0698	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20260127	81.09	82	80.56	81.23	2385	81.23	up	down	incorrect
0K36.UK	Moody's Corp.	20260127	521.8	530.3901	519.3	521.8601	862	521.8601	up	up	correct
0K3B.UK	Mosaic Co.	20260127	28.49	28.83	28.082	28.26	18264	28.0202	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260127	404.91	404.91	397.5901	402.6801	99	402.6801	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260127	31.01	31.6	30.91	31.6	577	31.6	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260127	5.6814	5.76	5.6814	5.76	12	5.76	up	up	correct
0K45.UK	NCR Corp.	20260127	10.159	10.195	10.159	10.195	15	10.195	up	up	correct
0K4C.UK	NRG Energy Inc.	20260127	150	156.1482	147.69	155.82	147	155.3327	up	up	correct
0K4O.UK	ICADE S.A.	20260127	20.8	20.8	20.54	20.8	221	20.8
0K4T.UK	Nasdaq Inc.	20260127	99.06	99.48	97.9218	98.541	3345	98.2241	down	up	incorrect
0K50.UK	National Beverage Corp.	20260127	33.61	33.61	33.61	33.61	0	33.61
0K58.UK	NOV Inc.	20260127	18.75	18.99	18.61	18.865	641	18.865	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260127	88.9	91.5	88.5	91.5	1024	91.5	up	up	correct
0K6F.UK	NetApp Inc.	20260127	100.39	100.39	98.47	99.74	163	99.74	down	down	correct
0K76.UK	New Residential Investment Corp.	20260127	11.96	12.05	11.94	11.9686	7334	11.9686	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260127	33.44	34.89	33.21	33.23	851208	33.23	down	down	correct
0K7F.UK	Aurubis AG	20260127	157.2	157.4	153.7	155.9	84439	154.4079	down	down	correct
0K7J.UK	Newell Brands Inc.	20260127	4.3882	4.3882	4.305	4.3329	98	4.2659	down	down	correct
0K7V.UK	News Corp Cl B	20260127	30.902	30.94	30.902	30.94	58	30.8267	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260127	13.75	13.75	13.53	13.69	8077	13.69	down	down	correct
0K80.UK	NextEra Energy Inc.	20260127	85.53	88.54	82.5	88.5064	11699	87.9273	up	up	correct
0K87.UK	NiSource Inc.	20260127	43.92	44.49	43.91	44.4635	250	44.4635	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260127	283.49	292.8301	283.49	289.3123	105	288.0339	up	up	correct
0K8N.UK	Beneteau S.A.	20260127	8.275	8.275	8.035	8.1197	5666	8.1197	down	down	correct
0K8W.UK	Derichebourg	20260127	7.855	7.88	7.825	7.84	17	7.7208	down	down	correct
0K91.UK	Northern Trust Corp.	20260127	150.37	151.25	149.33	149.85	622	149.0177	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260127	666	682.21	630	679.25	706	679.25	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260127	15.02	15.2	15.02	15.18	7806	15.18	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260127	2.252	2.262	2.22	2.2288	3161	2.2288	down	down	correct
0K97.UK	Elecnor S.A.	20260127	26.15	26.7	26.15	26.7	31	26.7	up	up	correct
0K9A.UK	Euronav NV	20260127	9.97	10.36	9.93	10.28	53278	10.28	up	up	correct
0K9H.UK	Faes Farma S.A.	20260127	5.1025	5.17	5.1	5.1396	14930	5.1396	up	up	correct
0K9J.UK	NOW Inc.	20260127	14.5	14.5	14.33	14.48	2136	14.48	down	down	correct
0K9L.UK	Nucor Corp.	20260127	171.9	175.2	165.5	173.9157	2479	173.9157	up	down	incorrect
0K9V.UK	HAL Trust	20260127	152.75	153	151.4	152.8	493	152.8	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20260127	30.26	30.26	30.06	30.187	8244	30.187	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260127	35.87	36.5	35.4	35.5	327	35.5	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260127	101.09	101.09	99.21	100.3286	2347	100.3286	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260127	43.9	44.58	43.4	44.3834	34059	44.3834	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260127	29.1	31.11	29.1	30.99	2071	30.99	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260127	51.05	51.47	51.05	51.4013	527	51.4013	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260127	2.09	2.09	2.09	2.09	0	2.09
0KB3.UK	Nexity S.A.	20260127	9.75	9.77	9.42	9.42	4258	9.42	down	down	correct
0KBI.UK	Knorr	20260127	97.35	97.5	96.5	97	222139	97	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260127	80.1	80.1	77.5864	77.9112	479	77.1651	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260127	44.1512	44.4	43.2	43.37	344	43.37	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260127	38.8	38.8	38.68	38.7482	28950	38.7482	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20260127	47.1	47.58	46.66	46.68	76702	46.68	down	up	incorrect
0KBT.UK	REN	20260127	3.325	3.375	3.325	3.365	611	3.365	up	down	incorrect
0KBV.UK	Realia Business S.A.	20260127	1.03	1.03	1.03	1.03	1	1.03
0KBY.UK	Renta 4 Banco S.A.	20260127	18.2	18.2	18.1	18.1	2	18.1	down	up	incorrect
0KBZ.UK	Rexel S.A.	20260127	35.585	35.86	35.58	35.71	15778	35.71	up	up	correct
0KCC.UK	Oncocyte Corp.	20260127	6.5536	6.6247	6.5536	6.6247	2989	6.6247	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260127	18	18.52	18	18.3093	160235	18.3093	up	up	correct
0KCI.UK	ONEOK Inc.	20260127	76.8	78.15	76.65	77.8627	2230	76.8118	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260127	26.75	26.75	26.65	26.65	0	26.65	down	down	correct
0KD1.UK	Tubacex S.A.	20260127	3.39	3.39	3.355	3.3696	68702	3.3696	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260127	0.2965	0.2965	0.2965	0.2965	3	0.2965
0KDD.UK	Vocento S.A.	20260127	0.64	0.64	0.64	0.64	10	0.64
0KDH.UK	Ormat Technologies Inc.	20260127	124.55	125.57	123.7	125.1319	169	124.9938	up	up	correct
0KDI.UK	Oshkosh Corp.	20260127	153.8	153.8	149.84	149.84	29	149.3431	down	down	correct
0KDK.UK	Barco N.V.	20260127	11.84	11.84	11.84	11.84	1	11.84
0KDU.UK	Overstock.com Inc.	20260127	6.86	6.99	6.5417	6.68	10975	6.68	down	down	correct
0KE0.UK	PBF Energy Inc.	20260127	33.14	33.18	32.62	33.18	2674	32.9056	up	up	correct
0KED.UK	Infineon Technologies AG	20260127	42.4175	42.76	41.745	42.4996	3876069	42.1784	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260127	221	223.8421	219.2	223.8421	187	223.8421	up	up	correct
0KEI.UK	PPG Industries Inc.	20260127	112.045	112.418	110.59	110.59	214	109.973	down	down	correct
0KEJ.UK	PPL Corp.	20260127	36.5	36.848	36.23	36.66	336	36.66	up	up	correct
0KEQ.UK	PVH Corp.	20260127	63.39	63.39	61.49	61.6458	191	61.6112	down	down	correct
0KET.UK	Paccar Inc.	20260127	117	120.7702	116.5	119.8874	1377	119.5775	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260127	224	224	219.137	219.83	146	218.5928	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260127	507.8	514.8	506.6	510.025	174024	510.025	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260127	11.13	11.13	10.8393	10.8393	13128	10.8393	down	down	correct
0KFX.UK	Danone S.A.	20260127	66.08	66.46	65.58	66.16	114258	66.16	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260127	937	941.4399	928.3901	933.1301	300	931.3846	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260127	19.08	19.08	18.86	18.9446	11135	18.9446	down	down	correct
0KGE.UK	Paychex Inc.	20260127	104.99	105.78	103.73	104.805	278	103.725	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260127	381.5	381.5	381.5	381.5	0	381.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260127	9.44	9.5586	9.44	9.5586	1277	9.4474	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260127	114.26	115	114.26	114.376	88	114.376	up	up	correct
0KHH.UK	Geox S.p.A.	20260127	0.3015	0.3015	0.3015	0.3015	0	0.3015
0KHZ.UK	Phillips 66	20260127	138.09	142.24	138.09	140.888	513	139.7397	up	up	correct
0KII.UK	SSAB AB Series A	20260127	77.6	78.06	76.72	77.4988	29510	77.4988	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260127	92.37	93.99	92.37	93.99	23	93.0655	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260127	110.7	112.6	109.7	112.6	908492	112.6	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260127	92.85	92.85	92.15	92.15	15	92.15	down	down	correct
0KJQ.UK	Polaris Inc.	20260127	63.61	66.2074	63	64.36	1003	63.6435	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260127	97.55	100.1	97.55	99.56	4	99.56	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260127	106.01	106.5	104.33	104.8999	830	103.3532	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260127	93.83	93.88	92.6076	93.88	189	93.0359	up	up	correct
0KOC.UK	Progressive Corp.	20260127	208	209.34	206	209.34	1610	209.34	up	up	correct
0KOD.UK	Prologis Inc.	20260127	127.98	128.0271	125.47	128.0271	906	128.0271	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260127	109.5	109.68	106.77	106.86	21	105.4282	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260127	78.5	79.69	77.95	79.665	80	79.0242	up	up	correct
0KS3.UK	Public Storage	20260127	281.25	281.25	276.52	278.0285	18	275.2155	down	down	correct
0KS6.UK	PulteGroup Inc.	20260127	124	126.67	122.99	123.65	168	123.65	down	down	correct
0KSJ.UK	Qorvo Inc.	20260127	82.46	83.23	81.9801	83.1713	407	83.1713	up	up	correct
0KSR.UK	Quanta Services Inc.	20260127	474.5	482.61	468.8301	482.61	395	482.61	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260127	178.67	183.82	178.67	183.82	2114	183.82	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260127	24.55	24.55	24.55	24.55	1	24.4598
0KTI.UK	Enbridge Inc.	20260127	65.28	65.35	65.04	65.35	1968	64.4891	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260127	360	361.96	356	356.1	19	356.1	down	down	correct
0KTW.UK	Range Resources Corp.	20260127	36.33	36.4387	35.47	35.92	4725	35.8343	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260127	169.38	169.38	169.38	169.38	7851	169.38
0KUE.UK	Realty Income Corp.	20260127	60.67	61	60.23	60.8037	13465	60.2863	up	up	correct
0KUR.UK	PSI Software AG	20260127	44.8	44.8	44.8	44.8	25	44.8
0KUT.UK	Regency Centers Corp.	20260127	71.26	71.28	71.02	71.02	86	70.3318	down	down	correct
0KUV.UK	Atari S.A.S.	20260127	0.121	0.121	0.1185	0.12	11099	0.12	down	down	correct
0KUY.UK	PNE AG	20260127	9.72	9.97	9.56	9.91	10990	9.91	up	up	correct
0KV3.UK	Regions Financial Corp.	20260127	27.826	27.8644	27.72	27.7928	5646	27.5421	down	down	correct
0KV7.UK	Tomra Systems ASA	20260127	131.3	131.4	129	129.8575	51993	129.8575	down	down	correct
0KVH.UK	BRD	20260127	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260127	11.02	11.04	11	11.03	672180	11.03	up	up	correct
0KVV.UK	Airbus SE	20260127	202	203.45	199.22	202.95	3500682	202.95	up	up	correct
0KW1.UK	Republic Services Inc.	20260127	219.09	220.95	217.32	217.75	90	217.75	down	down	correct
0KW4.UK	ResMed Inc.	20260127	255.69	257.25	255.1001	256.76	573	256.1891	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260127	418.3	424.18	416.74	419.59	103	419.59	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260127	410.04	419.99	347.245	359.57	1399	359.57	down	down	correct
0KXO.UK	Ross Stores Inc.	20260127	186	189.6	184.8245	186.185	288	185.7939	up	up	correct
0KXS.UK	Royal Gold Inc.	20260127	298.69	298.69	281.7	290.54	3206	290.54	down	down	correct
0KYY.UK	S&P Global Inc.	20260127	535.3	536.65	528.4822	529.87	1768	528.6125	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260127	44.86	45.14	44.5	45.01	76	45.01	up	up	correct
0KZA.UK	SM Energy Co.	20260127	19.2	19.5217	18.9314	19.148	5006	18.9833	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260127	86	86	85.2129	85.2129	5	84.9069	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260127	22.82	22.96	22.2	22.3243	7504	22.3243	down	down	correct
0L3C.UK	Henry Schein Inc.	20260127	77.93	77.93	77.93	77.93	0	77.93
0L3H.UK	L3Harris Technologies Inc.	20260127	354.99	361.7233	351	361.55	424	361.55	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260127	102.5	103.86	102.5	103.6014	950	103.2558	up	down	incorrect
0L45.UK	Scotts Miracle	20260127	62.84	63.22	61.8	63.17	2190	62.5687	up	down	incorrect
0L4F.UK	Sealed Air Corp.	20260127	41.82	41.84	41.82	41.84	4	41.6404	up	down	incorrect
0L5A.UK	Sempra	20260127	87.89	87.89	86.07	87.19	46	87.19	down	up	incorrect
0L5V.UK	Sherwin	20260127	349.91	349.91	345.8	346.337	43	345.5631	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260127	184.04	186.96	183.255	184.3578	90	184.3578	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260127	60.02	61	59.63	60.67	117	59.9542	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260127	71.65	71.95	70.4642	70.62	28	70.2746	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260127	104.5088	104.97	104.5088	104.97	11	103.9201	up	up	correct
0L7G.UK	Snap	20260127	367.54	373.46	367.0515	368.47	15	366.1323	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260127	34.99	36.1288	33.83	35.291	2530	35.291	up	up	correct
0L8A.UK	Southern Co.	20260127	88.13	88.98	86.73	88.9	2563	88.9	up	up	correct
0L8B.UK	Southern Copper Corp.	20260127	190.5	194.29	188.4	191.52	2771	188.9487	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260127	42.3463	42.5	41.3618	41.3618	1419	41.1892	down	up	incorrect
0L8Z.UK	ContextVision AB	20260127	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260127	37.09	37.09	36.35	37.0391	861	37.0391	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260127	81	82.51	81	81.1346	116	80.2384	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260127	18.118	18.15	18.06	18.1085	302	18.1085	down	up	incorrect
0L9G.UK	State Street Corp.	20260127	127.53	128.73	126.96	127.83	26	127.83	up	down	incorrect
0L9J.UK	S&T AG	20260127	23.79	23.84	23.2246	23.2924	20032	23.2924	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260127	12.29	12.33	12.22	12.22	7756	12.0214	down	down	correct
0LBM.UK	TERNA S.p.A.	20260127	9.005	9.048	8.92	9.008	169453	9.008	up	up	correct
0LBP.UK	Synopsys Inc.	20260127	507	510	496.0901	502.6101	1409	502.6101	down	down	correct
0LBY.UK	Montea C.V.A.	20260127	70.4	70.6	70.3	70.6	1129	70.6	up	up	correct
0LC3.UK	Synchrony Financial	20260127	78.5	78.5	72.23	73.75	7613	73.4552	down	down	correct
0LC6.UK	Sysco Corp.	20260127	75.2	83.416	75	82.85	2340	82.85	up	up	correct
0LCE.UK	TJX Cos.	20260127	151.25	151.25	147.5814	147.65	3255	147.2419	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260127	38.5	38.72	38.5	38.72	99932	38.72	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260127	333.7	341.0801	333.7	333.7	13440	333.7
0LCX.UK	Take	20260127	246.7	249	242.61	245.67	1339	245.67	down	down	correct
0LD0.UK	Engie S.A.	20260127	24.565	24.68	24.22	24.64	6917004	24.64	up	up	correct
0LD5.UK	Tapestry Inc.	20260127	126.9158	128.69	125.61	126.85	15772	126.5239	down	down	correct
0LD8.UK	Target Corp.	20260127	103.98	105.33	103.34	103.7	3405	102.6711	down	down	correct
0LD9.UK	Targa Resources Corp.	20260127	193.21	194.73	192.85	194.7246	87	193.7474	up	up	correct
0LEE.UK	Teradata Corp.	20260127	29.835	29.94	29.21	29.48	617	29.48	down	down	correct
0LEF.UK	Teradyne Inc.	20260127	236.88	239.94	232.2	238.45	1575	237.5927	up	up	correct
0LF0.UK	Textron Inc.	20260127	95.31	95.59	93.57	93.91	455	93.8898	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260127	142.585	143.78	141.08	142.83	1458	142.83	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260127	63.6	65.0212	63.45	65.0212	1312	64.4985	up	up	correct
0LHS.UK	UDR Inc.	20260127	36.71	36.965	36.71	36.84	184	36.84	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260127	21.482	21.951	20.85	21.5128	4675	21.5128	up	up	correct
0LHY.UK	U.S. Bancorp	20260127	55.9	56.66	55.37	56.66	49046	56.66	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260127	669	670.39	653.019	654.17	103	654.17	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260127	6.25	6.302	6.17	6.2014	16752	6.2014	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260127	108.09	109.8	104.5934	104.5934	3749	104.5934	down	down	correct
0LJB.UK	Uniti Group Inc.	20260127	7.2328	7.2328	7.105	7.148	2619	7.148	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260127	210.67	211.93	204.82	204.82	141	204.6211	down	down	correct
0LJN.UK	Unum Group	20260127	76.23	76.39	75.751	75.77	53	75.3106	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260127	18.45	19.342	17.8417	19.1986	135243	19.1986	up	up	correct
0LK6.UK	Valero Energy Corp.	20260127	182.8	186.6	181.31	182.75	1018	182.75	down	down	correct
0LN7.UK	Air France	20260127	10.5005	10.575	10.36	10.415	220320	10.415	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260127	24.585	24.8	24.35	24.35	260663	24.35	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260127	8.9525	8.97	8.865	8.925	30605	8.925	down	down	correct
0LO4.UK	Ventas Inc.	20260127	75.53	76.9284	75.53	75.9742	11964	75.9742	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260127	39.01	39.48	37.91	38.14	26956	38.14	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20260127	249.86	251.93	249.26	251.58	135	250.6346	up	down	incorrect
0LPE.UK	ViaSat Inc.	20260127	43	44.99	42.77	44.5975	4614	44.5975	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260127	66.99	67.12	66.5	67.08	9654	67.08	up	down	incorrect
0LQ4.UK	Krones AG	20260127	142.5	143	141.2	141.4	3465	141.4	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260127	14.41	14.5	14.41	14.43	1223	14.43	up	up	correct
0LRI.UK	Jumbo S.A.	20260127	14.9	26.04	14.9	14.9	20110	14.9
0LRK.UK	Vulcan Materials Co.	20260127	303.04	303.04	298.3	299.13	66	298.5832	down	down	correct
0LRL.UK	Vuzix Corp.	20260127	2.84	2.91	2.84	2.91	3322	2.91	up	up	correct
0LS5.UK	CCC S.A.	20260127	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260127	109.7	110.48	108.51	110.32	12	109.3964	up	up	correct
0LTG.UK	Waste Management Inc.	20260127	230.01	232.3	228.5	230.34	987	229.4192	up	down	incorrect
0LTI.UK	Waters Corp.	20260127	389.27	391.29	389.1087	389.1087	2	389.1087	down	up	incorrect
0LUS.UK	Welltower Inc.	20260127	183.5	184.62	181.23	183.0014	14988	182.3531	down	up	incorrect
0LVJ.UK	Western Union Co.	20260127	9.34	9.48	9.3	9.32	9272	9.32	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260127	84.28	84.28	82.98	82.98	1	82.5548	down	up	incorrect
0LVL.UK	LPP S.A.	20260127	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260127	26.96	26.96	26.145	26.255	2277	26.0274	down	down	correct
0LWH.UK	Whirlpool Corp.	20260127	84.65	84.68	83.2713	83.2713	223	82.2177	down	down	correct
0LX1.UK	CD PROJEKT SA	20260127	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260127	64.4	65.615	63.78	65.605	1667	65.605	up	up	correct
0LXC.UK	Williams	20260127	208.63	209.031	207	209.031	16	209.031	up	up	correct
0M0E.UK	Ercros S.A.	20260127	3.43	3.43	3.425	3.425	18	3.425	down	down	correct
0M0Q.UK	Deoleo S.A.	20260127	0.23	0.23	0.224	0.224	817	0.224	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260127	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260127	150.15	150.15	145.67	148	70	148	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260127	75.73	76.33	75	76.18	159	75.6267	up	up	correct
0M26.UK	XOMA Corp.	20260127	26.2648	26.2648	26.2648	26.2648	2	26.2648
0M29.UK	Xylem Inc.	20260127	145	145.21	140.718	140.9054	316	140.4364	down	down	correct
0M2B.UK	Linde PLC	20260127	383.4	384	379.4	381	921	379.7424	down	down	correct
0M2N.UK	Orion Oyj Series A	20260127	71.2	72.25	71.1	72.25	266	72.25	up	up	correct
0M2O.UK	Orion Oyj Series B	20260127	71.325	72.725	71.25	72.1727	13274	72.1727	up	up	correct
0M2Z.UK	Equinor ASA	20260127	250.3	252.3	247.7	248.8551	417097	245.5679	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260127	49.6	50.358	49.6	50.3573	1150	50.0837	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260127	59.5825	59.5825	59.028	59.085	904	58.6663	down	down	correct
0M3Q.UK	Zoetis Inc.	20260127	123.04	126.07	121.65	125.4686	1757	125.4686	up	up	correct
0M5J.UK	Aker BP ASA	20260127	275.4	275.4	267.4	273.6	122420	267.2711	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260127	12590	40085.7301	12590	12590	29635	12590
0M6I.UK	Heijmans N.V. Cert.	20260127	70.35	71.8	70.2	70.55	8461	70.55	up	up	correct
0M6P.UK	SES S.A	20260127	6.49	6.49	6.3575	6.3575	653002	6.3575	down	down	correct
0M6S.UK	Allianz SE	20260127	367.25	369.3	365.1	365.9403	86505	365.9403	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260127	176.05	177.36	172.61	177.225	2661	177.225	up	up	correct
0M9A.UK	Hannover Rück SE	20260127	237.8	239	235.9	238.065	14093	238.065	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260127	117.05	117.05	115.225	115.25	93016	115.25	down	down	correct
0MDP.UK	GeoPark Ltd.	20260127	8	8.365	8	8.315	7030	8.2853	up	up	correct
0MDT.UK	Electrolux AB Series B	20260127	64.26	65.22	63.72	64.3329	66195	64.3329	up	up	correct
0MEC.UK	Nordex SE	20260127	33.94	34.4	33.7	34.36	73817	34.36	up	up	correct
0MEL.UK	Deceuninck N.V.	20260127	2.365	2.365	2.365	2.365	0	2.365
0MET.UK	Konecranes Oyj	20260127	100.125	101.5	99.75	100.4828	7641	100.4828	up	up	correct
0MFU.UK	Agfa	20260127	0.4911	0.4911	0.4911	0.4911	275	0.4911
0MFW.UK	KBC Ancora C.V.A.	20260127	76.9	78	76.8	78	150063	78	up	up	correct
0MFY.UK	Aryzta AG	20260127	53.9	54.7	53.6	54.563	18787	54.563	up	up	correct
0MG1.UK	Fielmann AG	20260127	42.7	42.75	40.8	41.35	33436	41.35	down	down	correct
0MG2.UK	HeidelbergCement AG	20260127	239.6	240.9	236.9	239.7	262919	239.7	up	up	correct
0MG5.UK	ElringKlinger AG	20260127	4.2575	4.295	4.2575	4.2575	3	4.2575
0MGG.UK	Kemira Oyj GDR	20260127	19.97	19.97	19.97	19.97	934	19.97
0MGH.UK	Cargotec Oyj	20260127	51.15	51.15	50.65	50.8973	8190	50.8973	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260127	16.82	17.045	16.71	17.045	1821464	17.045	up	up	correct
0MGJ.UK	Vicat S.A.	20260127	79.05	80.1	78.8	80.1	3	80.1	up	up	correct
0MGL.UK	M6	20260127	11.84	12.04	11.84	11.98	69	11.98	up	up	correct
0MGO.UK	JCDecaux S.A.	20260127	17.005	17.01	16.84	16.84	463	16.84	down	down	correct
0MGP.UK	Societe BIC	20260127	55.05	55.2	54	54.3	61	54.3	down	down	correct
0MGR.UK	Faurecia S.E	20260127	14.5	14.6	14.26	14.31	1149	14.31	down	down	correct
0MGS.UK	SEB SA	20260127	46.93	47.18	45.6	45.6	1156	45.6	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260127	39.87	39.9	38.18	38.54	5082	38.54	down	down	correct
0MGV.UK	Eramet S.A.	20260127	84	84	76.7	77.15	432	77.15	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260127	27.71	27.76	27.42	27.5198	432667	27.5198	down	down	correct
0MH6.UK	Ipsen	20260127	138.35	139.7	138.1	139.7	3772	139.7	up	up	correct
0MHC.UK	ERG S.p.A.	20260127	22.6	22.6	22.22	22.5	12944	22.5	down	down	correct
0MHD.UK	Acea S.p.A.	20260127	23.11	23.12	22.68	23.1	4294	23.1	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260127	36.845	36.97	36.69	36.84	14884	36.84	down	down	correct
0MHP.UK	DNO ASA	20260127	15.63	15.63	15.39	15.5771	40432	15.5771	down	down	correct
0MHQ.UK	Magnora ASA	20260127	20.3	20.4	20.3	20.35	1290	20.35	up	up	correct
0MHT.UK	Peab AB Series B	20260127	88.3	88.35	87.4	88.0518	7094	88.0518	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260127	436.7	439.7	435.9	437.9956	80661	437.9956	up	down	incorrect
0MHW.UK	Volvo AB Series A	20260127	316.3	317.2	314.6	316.3625	19570	316.3625	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20260127	77.02	77.35	75.88	76.1307	259314	76.1307	down	up	incorrect
0MI3.UK	JM AB	20260127	139.85	140.2	138.8	139.1998	5558	139.1998	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260127	24.68	25	24.68	24.96	2	24.96	up	down	incorrect
0MJ1.UK	Palfinger AG	20260127	36	36.3	36	36	2	36
0MJH.UK	Zumtobel AG	20260127	3.6	3.6	3.6	3.6	51	3.6
0MJK.UK	Erste Group Bank AG	20260127	108.55	110.8	108.3	109.8	9635	109.8	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260127	5.2	5.2	5.12	5.17	23968	5.17	down	down	correct
0MJX.UK	Aker ASA	20260127	856	871	854	871	2255	871	up	up	correct
0MJZ.UK	Andritz AG	20260127	72.525	73.05	72.15	72.15	2495	72.15	down	down	correct
0MKH.UK	OMV AG	20260127	49.34	49.74	48.88	49.58	15247	49.58	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260127	10.5	10.56	10.34	10.51	2719	10.51	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260127	7.45	7.45	7.355	7.375	43769	7.375	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260127	2.99	3.04	2.98	3.035	8118	3.035	up	down	incorrect
0MKS.UK	TomTom N.V	20260127	6.7	6.7	6.555	6.595	557	6.595	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260127	31.51	31.72	30.46	31.16	3924	31.16	down	up	incorrect
0MKW.UK	Viscofan S.A.	20260127	56.8	56.9	56.4	56.4402	21389	56.4402	down	up	incorrect
0MKX.UK	voestalpine AG	20260127	39.97	40.12	39.72	39.94	598731	39.94	down	up	incorrect
0MKZ.UK	Wienerberger AG	20260127	28.29	28.88	28.14	28.7	38193	28.7	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260127	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260127	37.1	37.375	36.8	36.8	487	36.8	down	down	correct
0MNC.UK	RTL Group S.A.	20260127	37.025	37.05	36.5	37	424	37	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260127	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260127	26.975	27.33	26.88	27.1565	1286720	27.1565	up	up	correct
0MPJ.UK	GEA Group AG	20260127	62.675	62.8	60.45	60.45	1242	60.45	down	down	correct
0MPL.UK	SGL Carbon SE	20260127	4.025	4.065	3.965	4.045	1433	4.045	up	up	correct
0MPM.UK	Ceconomy AG	20260127	4.375	4.395	4.375	4.395	2	4.395	up	up	correct
0MPP.UK	E.ON SE	20260127	17.5775	17.63	17.34	17.4944	367778	17.4944	down	down	correct
0MPT.UK	Brenntag SE	20260127	50.64	50.74	49.45	50.0816	29879	50.0816	down	down	correct
0MQG.UK	Mycronic AB	20260127	205.5	207.75	204.3	206.0041	1140	206.0041	up	up	correct
0MR4.UK	BYGGmax Group AB	20260127	56.7	56.7	56.1	56.7	39834	56.7
0MR5.UK	CellaVision AB	20260127	152.2	152.2	152.2	152.2	2	152.2
0MSD.UK	CompuGROUP Medical SE	20260127	26.8	26.8	26.8	26.8	62	26.8
0MSJ.UK	TGS ASA	20260127	97.7729	98.9	97.7729	98.9	37586	97.6429	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260127	69.4	72	69.4	71.6	19	71.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260127	343	348.6	342.8	344.9725	282167	344.9725	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260127	22.96	22.96	22.8	22.92	402	22.92	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260127	11.7675	11.965	11.69	11.905	764803	11.905	up	up	correct
0MUF.UK	Cenit AG	20260127	7.18	7.18	7.12	7.12	240	7.12	down	down	correct
0MUM.UK	Edenred	20260127	17.555	17.555	16.97	17.0975	292639	17.0975	down	down	correct
0MUN.UK	Iren S.p.A.	20260127	2.66	2.67	2.636	2.668	1643	2.668	up	up	correct
0MV2.UK	freenet AG	20260127	29.85	29.94	29.78	29.84	53516	29.84	down	up	incorrect
0MV8.UK	Technicolor	20260127	0.116	0.117	0.1142	0.1142	850	0.1142	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20260127	5.25	5.25	5.25	5.25	0	5.25
0MVY.UK	SFC Energy AG	20260127	14.32	14.6	14.22	14.6	179	14.6	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20260127	2.5	2.52	2.49	2.49	2520	2.49	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260127	130	132.4	129.35	131.6	9772	131.6	up	down	incorrect
0MWK.UK	Lindab International AB	20260127	193.55	193.8	191.45	191.576	137627	191.576	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260127	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260127	35.25	35.3	34.5	34.5	392	34.5	down	down	correct
0MZX.UK	Vienna Insurance Group	20260127	65.1	66.8	64.9	66.8	63	66.8	up	up	correct
0N08.UK	Panoro Energy ASA	20260127	21	21	20.5	20.8	2695	20.4414	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260127	104.4	106.8	104.4	106.5	6483	102.3582	up	up	correct
0N2Z.UK	Vossloh AG	20260127	81.5	81.7	80.3	81	593	81	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20260127	178.7	179.95	178.7	179.55	546778	179.55	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260127	32	32.2	31.8	32.0569	3050	32.0569	up	down	incorrect
0N54.UK	A2A S.p.A.	20260127	2.4915	2.523	2.482	2.514	613942	2.514	up	down	incorrect
0N5I.UK	adesso SE	20260127	84.3	84.3	83.6	83.6	66	83.6	down	down	correct
0N61.UK	Amplifon S.p.A.	20260127	13.935	13.935	13.305	13.425	267485	13.425	down	down	correct
0N66.UK	ATOSS Software AG	20260127	103.8	103.8	100	100	28638	100	down	down	correct
0N6B.UK	ARCADIS N.V.	20260127	37.49	37.54	36.98	37.16	8239	37.16	down	down	correct
0N6K.UK	Claranova SE	20260127	1.298	1.298	1.282	1.284	725	1.284	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260127	10.42	10.52	10.38	10.425	251	10.425	up	up	correct
0N7D.UK	Bure Equity AB	20260127	223.2	223.2	220.7517	221.091	2223	221.091	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260127	2.7925	2.82	2.7925	2.7925	352	2.7925
0N7X.UK	Cloetta AB Series B	20260127	43.46	43.52	43.46	43.4796	282	43.4796	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260127	101.75	101.8	100.6	101.7	70	101.7	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260127	86.8	87.1	86.8	87.1	2	87.1	up	up	correct
0N9G.UK	Endesa S.A.	20260127	30.89	31.12	30.64	30.8669	25136	30.8669	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260127	106.8	108.8	106.6	108.6	4822	108.6	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260127	1.74	1.74	1.74	1.74	0	1.74
0N9S.UK	ENI S.p.A.	20260127	16.751	16.95	16.614	16.95	2129356	16.95	up	up	correct
0N9V.UK	Esso	20260127	46.5	46.95	45.72	46.52	234	46.52	up	up	correct
0N9W.UK	Netgem S.A.	20260127	0.762	0.762	0.738	0.75	55	0.75	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260127	36.15	36.25	36.051	36.15	3432	36.15
0NB2.UK	Guillemot Corp.	20260127	4.59	4.59	4.53	4.53	12	4.53	down	down	correct
0NBD.UK	Heineken Holding N.V	20260127	60.2	60.75	60.2	60.7	116207	60.7	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260127	22.75	22.9	22.7	22.7	693	22.7	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20260127	27.13	27.13	27.13	27.13	0	27.13
0NCA.UK	IVU Traffic Technologies AG	20260127	20.8	21	20.8	21	30773	21	up	down	incorrect
0NCV.UK	Lenzing AG	20260127	26.35	26.35	26.35	26.35	0	26.35
0ND2.UK	LPKF Laser & Electronics AG	20260127	7.01	7.33	6.98	7.21	2540	7.21	up	up	correct
0NDA.UK	Manitou BF S.A.	20260127	17.81	17.92	17.76	17.84	58	17.84	up	up	correct
0NDP.UK	MLP SE	20260127	7.33	7.33	7.17	7.17	2522	7.17	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260127	4.058	4.116	4.05	4.092	5770	4.092	up	up	correct
0NES.UK	Oriola Oyj Series B	20260127	1.22	1.22	1.174	1.182	84216	1.182	down	down	correct
0NEX.UK	Orpea S.A.	20260127	13.81	14.33	13.76	14.16	1043	14.16	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260127	1.96	1.96	1.96	1.96	3	1.96
0NFS.UK	Esprinet S.p.A.	20260127	6.04	6.04	6.04	6.04	0	6.04
0NG8.UK	Banimmo S.A.	20260127	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260127	18.9	18.9	18.68	18.68	0	18.68	down	down	correct
0NHS.UK	Nutrien Ltd.	20260127	70.15	72.048	70.15	70.461	5735	70.461	up	up	correct
0NHV.UK	Recticel S.A.	20260127	10.21	10.21	10.14	10.21	1	10.21
0NI1.UK	Rheinmetall AG	20260127	1806.25	1850	1788.5	1850	29713	1850	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260127	37.86	38.06	37.3	38.06	352	38.06	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260127	261.3	262	254	255.6	2374	255.6	down	down	correct
0NIS.UK	SBM Offshore N.V	20260127	30.77	31.04	30.48	30.94	931762	30.94	up	up	correct
0NJ5.UK	Safilo Group	20260127	1.9395	1.9395	1.9395	1.9395	0	1.9395
0NJB.UK	SNP Schneider Neureither & Partner AG	20260127	80	80	80	80	0	80
0NJQ.UK	Sopra Steria Group S.A.	20260127	149.2	150.9	146.9	149.1	192	149.1	down	down	correct
0NKL.UK	Telekom Austria AG	20260127	8.8	8.85	8.76	8.85	1432	8.85	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260127	380.85	381.9	379.2	381.04	27028	381.04	up	up	correct
0NLD.UK	TXT e	20260127	28.75	28.75	28.75	28.75	34	28.75
0NM7.UK	Virbac S.A.	20260127	366	367	359.5	367	458	367	up	up	correct
0NMR.UK	Wereldhave N.V	20260127	20.535	20.6	20.15	20.55	1334	20.55	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260127	83.32	84.06	79.9	80.9782	194686	80.9782	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260127	7.74	7.74	7.58	7.58	210	7.58	down	down	correct
0NNF.UK	Alfa Laval AB	20260127	514.2	515.5	511.8	512.6483	514483	512.6483	down	down	correct
0NNR.UK	Lundin Energy AB	20260127	5.235	5.235	5.21	5.235	11950	5.235
0NNU.UK	NEDAP N.V.	20260127	87.5	87.8	87.5	87.5	177	87.5
0NO0.UK	Storebrand ASA	20260127	170.75	172.1	170.3	170.8	27894	170.8	up	up	correct
0NO6.UK	Amper S.A.	20260127	0.194	0.195	0.1898	0.195	1452600	0.195	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260127	149.29	149.8	147.72	148.38	6006	148.38	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260127	22.81	22.81	22.2	22.81	2	22.81
0NP8.UK	Aeroports de Paris	20260127	109.35	110.1	109.1	109.2	233	109.2	down	down	correct
0NP9.UK	Aixtron SE	20260127	21.075	21.24	20.78	20.9852	95318	20.9852	down	down	correct
0NPH.UK	Carrefour S.A.	20260127	13.9	13.95	13.71	13.825	599478	13.825	down	down	correct
0NPL.UK	Christian Dior SE	20260127	545.75	554.5	545	550	41	550	up	up	correct
0NPT.UK	Eiffage S.A.	20260127	121.2	125	120.75	124.2583	24779	124.2583	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260127	25.86	26.16	25.86	26.16	663	26.16	up	up	correct
0NPX.UK	Imerys	20260127	26.69	26.76	26.24	26.24	27	26.24	down	down	correct
0NQ2.UK	Mapfre S.A.	20260127	3.82	3.896	3.8	3.854	21302	3.854	up	up	correct
0NQ5.UK	Quadient S.A	20260127	16.72	16.72	16.48	16.48	3	16.48	down	down	correct
0NQE.UK	Puma SE	20260127	25.945	26.2	21.75	23.72	554224	23.72	down	down	correct
0NQF.UK	Renault S.A.	20260127	32.17	32.17	31.54	31.69	155443	31.69	down	down	correct
0NQG.UK	Repsol S.A.	20260127	15.75	15.98	15.63	15.8636	8158889	15.8636	up	up	correct
0NQH.UK	RHÖN	20260127	13.2	13.2	13.05	13.05	2	13.05	down	down	correct
0NQM.UK	VINCI SA	20260127	118.525	119.25	117.4	118.7033	206567	118.7033	up	up	correct
0NQP.UK	Snam S.p.A	20260127	5.689	5.758	5.662	5.744	227729	5.744	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260127	7.9775	8.045	7.945	8.045	985	8.045	up	up	correct
0NR1.UK	Verbund AG	20260127	61.275	62.45	60.9	62.05	9592	62.05	up	up	correct
0NR2.UK	Vallourec S.A	20260127	17.775	17.775	17.5	17.7197	422631	17.7197	down	down	correct
0NR4.UK	Wacker Chemie AG	20260127	74	74	71.7	71.7	13011	71.7	down	up	incorrect
0NRE.UK	Enel S.p.A.	20260127	9.1	9.252	9.068	9.19	1863846	9.19	up	down	incorrect
0NRG.UK	Bilfinger SE	20260127	120.8	122.2	120.3	120.9	36660	120.9	up	up	correct
0NSS.UK	Marr S.p.A.	20260127	9.03	9.03	9.02	9.025	358	9.025	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260127	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260127	27.02	27.08	26.44	26.44	15981	26.44	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260127	32.675	32.7	32.675	32.675	0	32.675
0NTU.UK	Elia Group S.A.	20260127	119.35	120.6	118.5	120.5	10168	120.5	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260127	342.95	344.2	338.9	341.3333	9312	341.3333	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260127	97.64	100.6	97.6	99.3317	221235	99.3317	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260127	3.26	3.26	3.26	3.26	0	3.26
0NV3.UK	Accentis N.V.	20260127	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260127	24.285	24.33	24.09	24.16	270173	24.16	down	down	correct
0NV7.UK	Vidrala S.A.	20260127	91.2	91.2	89.1	91	105	89.9635	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260127	4.5405	4.73	4.242	4.3084	969738	4.3084	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260127	49.28	49.52	48.72	49.52	12286	49.52	up	up	correct
0NVV.UK	Hera S.p.A.	20260127	4.016	4.042	3.996	4.042	155726	4.042	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260127	16.19	16.71	16.19	16.71	167	16.71	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260127	28.86	28.86	28	28.01	831	28.01	down	down	correct
0NW4.UK	SAP SE	20260127	201.73	203.05	194.28	195.54	157665	195.54	down	down	correct
0NW7.UK	Sixt SE	20260127	69.125	69.35	67.85	68.2	47	68.2	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260127	54.8	54.8	53.8	53.8	125	53.8	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260127	213	216.5	212	215.5	66	215.5	up	up	correct
0NWF.UK	Air Liquide S.A.	20260127	157.97	158.38	156.58	157.12	662797	157.12	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260127	16.9325	17.22	16.92	17.195	12350	17.195	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260127	233	235.8	232.3	234.7313	137481	234.7313	up	up	correct
0NWW.UK	SKF AB Series A	20260127	253	254	251	252	43	252	down	down	correct
0NWX.UK	SKF AB Series B	20260127	252.2	254.0001	251.2	254.0001	43342	254.0001	up	up	correct
0NX0.UK	Trigano S.A.	20260127	175	175	174	174	5	174	down	down	correct
0NX1.UK	Aalberts N.V.	20260127	30.88	30.9	30.38	30.6168	26423	30.6168	down	down	correct
0NX2.UK	ABB Ltd.	20260127	61.03	61.7	60.96	61.5809	4140799	61.5809	up	up	correct
0NX3.UK	ASM International N.V.	20260127	720.8	732.2	710.5	725.7374	292148	725.7374	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260127	39.77	41.38	39.64	41.26	26532	41.26	up	down	incorrect
0NXX.UK	Daimler AG	20260127	57.82	58.23	56.755	57.3072	3197464	57.3072	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260127	30.95	31.2	30.72	31.18	163332	31.18	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260127	18.22	18.38	18.22	18.34	789	18.34	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260127	19.63	20	19.46	19.855	2	19.855	up	up	correct
0NZF.UK	Cez A.S.	20260127	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260127	379.35	383.6	379.35	379.4	8095	379.4	up	up	correct
0NZN.UK	Robertet S.A.	20260127	888	888	888	888	0	888
0NZR.UK	Solvay SA	20260127	26.33	26.46	25.52	25.76	2968	25.76	down	down	correct
0NZT.UK	UCB SA	20260127	261.45	262.9	258.1	260.3	40819	260.3	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260127	16.24	16.27	15.49	15.7098	39002	15.7098	down	up	incorrect
0O05.UK	Schoeller	20260127	31.275	31.5	31.125	31.125	0	31.125	down	up	incorrect
0O0E.UK	Bigben Interactive	20260127	0.822	0.822	0.822	0.822	0	0.822
0O0F.UK	Cancom SE	20260127	28.55	29.15	28.5	29	402	29	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260127	87.27	87.44	86.3	86.98	496573	86.98	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260127	86.975	87.4	86.2	86.95	598	86.95	down	down	correct
0O14.UK	Merck KGaA	20260127	128.625	129.15	127.45	128.45	229921	128.45	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260127	11.0175	11.0613	10.78	10.9925	251159	10.8471	down	down	correct
0O1O.UK	Vetoquinol	20260127	85	85.8	85	85.8	18	85.8	up	up	correct
0O1R.UK	Fraport AG	20260127	75.825	76.9	75.65	76.85	30	76.85	up	up	correct
0O1S.UK	Alten S.A	20260127	75.175	75.45	72.65	72.65	178	72.65	down	down	correct
0O26.UK	Heineken N.V	20260127	67.2	67.78	66	66.98	21162	66.98	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260127	36.45	36.45	36	36.0902	10063	36.0902	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260127	9.08	9.08	9.08	9.08	0	9.08
0O2W.UK	GFT Technologies SE	20260127	21.1	21.2	20.65	21.1	40	21.1
0O46.UK	Neste Oyj	20260127	21.975	22	21.42	21.68	133837	21.68	down	down	correct
0O4N.UK	SAF	20260127	6.695	16.3	6.695	6.695	4835	6.695
0O59.UK	Sanofi S.A.	20260127	79.875	80.09	79.08	79.75	546621	79.75	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260127	40.6	41.2	40	40.8	13127	40.8	up	up	correct
0O5H.UK	Elekta AB Series B	20260127	61.15	61.15	60.25	60.5211	970132	59.26	down	down	correct
0O6Z.UK	Nelly Group AB	20260127	131.7	131.7	130.8	131.4	6391	131.4	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260127	2.868	2.868	2.822	2.8367	31659	2.8367	down	down	correct
0O7D.UK	Yara International ASA	20260127	445.1	445.1	433.2	437.481	36784	437.481	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260127	132	132.5	126	130	325	130	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260127	97.61	98.8	97.61	98.8	60	98.8	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260127	95.89	99	95.56	99	2228109	99	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260127	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260127	3.968	4.012	3.802	4.0025	1778399	4.0025	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260127	40.71	41.24	40.26	40.98	2724	40.98	up	up	correct
0O8X.UK	Wirecard AG	20260127	0.6851	0.6851	0.0072	0.6851	1390	0.6851
0O9B.UK	Almirall S.A.	20260127	12.76	12.84	12.7	12.84	479	12.84	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260127	310	310	310	310	1	310
0OA4.UK	SES Imagotag	20260127	137	137.3	130.5	130.6	1561	130.6	down	down	correct
0OA9.UK	Nolato AB Series B	20260127	59.75	60.1	59.65	60.1	25440	60.1	up	up	correct
0OAL.UK	American International Group Inc.	20260127	74.36	74.36	73.12	73.7343	2155	73.7343	down	down	correct
0OAW.UK	Mowi ASA	20260127	213.8	217.4	210.4	215.09	194015	215.09	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260127	20.6	20.6	20.6	20.6	70	20.6
0OC2.UK	Heidelberger Druckmaschinen AG	20260127	1.901	1.922	1.884	1.894	488	1.894	down	down	correct
0OCD.UK	Medistim ASA	20260127	248	248	248	248	0	248
0OF7.UK	EDP	20260127	4.2915	4.33	4.253	4.2908	491696	4.2908	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260127	30.84	30.9	30.66	30.828	1309857	30.828	down	down	correct
0OFP.UK	NCC AB Series B	20260127	228.7	229.1	226.8	228.0438	95556	228.0438	down	down	correct
0OFU.UK	Sacyr S.A	20260127	3.942	4.01	3.942	4.01	850481	4.01	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260127	78.8	78.8	78.1	78.7	11	78.7	down	down	correct
0OGG.UK	Catana Group S.A.	20260127	2.8	2.8	2.78	2.78	190	2.6481	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260127	236.9	238.2	235.2	236.9	98397	236.9
0OHC.UK	Groupe Gorge S.A.	20260127	98.8	106	98.1	106	1256	106	up	up	correct
0OHK.UK	Stolt	20260127	341.5	345	341.5	341.5	3598	341.5
0OIQ.UK	Acerinox S.A.	20260127	12.94	13	12.78	12.9776	1372469	12.9776	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260127	10.15	10.15	10.05	10.05	172	10.05	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260127	273	276.2	272.6	275.0715	29080	275.0715	up	up	correct
0OLD.UK	adidas AG	20260127	147.6	148.95	145	145.8876	84142	145.8876	down	down	correct
0OLF.UK	Aperam S.A.	20260127	35.88	35.88	35.02	35.55	4144	35.1432	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260127	257.25	258.8	250.4	256.5	609259	256.5	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260127	192.6	193.5	192	192.5554	1242	192.5554	down	down	correct
0ONG.UK	Leonardo	20260127	56.84	57.78	55.86	57.74	168701	57.74	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260127	47.905	49.4	47.82	49.4	1269702	49.4	up	up	correct
0OP0.UK	DMG Mori AG	20260127	47.75	48.3	47.6	47.9	0	47.9	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260127	17.3	17.35	17.15	17.35	675	17.35	up	up	correct
0OPE.UK	Gecina	20260127	77.35	77.425	76.65	77.0678	8783	74.1302	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260127	1314	1314	1314	1314	0	1314
0OPS.UK	Korian S.A.	20260127	3.969	4.05	3.948	3.9698	796737	3.9698	up	up	correct
0OQ0.UK	Pierre & Vacances	20260127	1.8	1.842	1.8	1.842	5257	1.842	up	up	correct
0OQJ.UK	NV Bekaert SA	20260127	40.2	40.2	39.9	40.2	166	40.2
0OQQ.UK	Infotel S.A.	20260127	41.7	41.8	41.5	41.5	10	41.5	down	down	correct
0OQV.UK	Orange	20260127	15.3725	15.48	15.165	15.48	1713824	15.48	up	up	correct
0OR2.UK	LNA Sante	20260127	23.4	23.4	23.4	23.4	0	23.4
0P07.UK	First Mining Gold Corp.	20260127	0.72	0.725	0.695	0.725	132944	0.725	up	up	correct
0P2N.UK	Ferrovial S.A	20260127	57.16	57.86	56.86	57.8075	649737	57.8075	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260127	58.1	58.1	56.66	57.08	808186	57.08	down	down	correct
0P38.UK	NORMA Group SE	20260127	15.15	15.32	15.06	15.3	27524	15.3	up	up	correct
0P3K.UK	Dedicare AB	20260127	41.95	41.95	41.95	41.95	0	41.95
0P3O.UK	Alerion Clean Power S.p.A.	20260127	17.82	17.82	17.82	17.82	0	17.82
0P47.UK	PostNL N.V.	20260127	1.17	1.175	1.14	1.167	9824	1.167	down	down	correct
0P49.UK	Bulten AB	20260127	52.1	52.1	51.3	51.3	5201	51.3	down	down	correct
0P4F.UK	Ford Motor Co.	20260127	13.5	13.868	13.4	13.8475	19827	13.8475	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260127	6.7875	6.815	6.625	6.695	34864	6.695	down	up	incorrect
0P59.UK	Colgate	20260127	85.2	86	84.29	85.635	2896	85.635	up	down	incorrect
0P5L.UK	Axway Software S.A.	20260127	37.9	37.9	37.6	37.6943	175	37.6943	down	up	incorrect
0P6M.UK	Siemens AG	20260127	253.6	255.2	251.75	254.3667	266185	249.2037	up	down	incorrect
0P6N.UK	Volkswagen AG	20260127	104.025	104.2	102.4	102.7	3526	102.7	down	down	correct
0P6O.UK	Volkswagen AG Non	20260127	104.375	104.45	102.3	102.3	27615	102.3	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260127	46.285	46.735	45.695	46.4756	1829393	46.4756	up	up	correct
0P72.UK	Getlink SE	20260127	16.18	16.4654	16.0869	16.3282	93067	16.3282	up	up	correct
0PAN.UK	Immofinanz AG	20260127	15.66	15.885	15.66	15.8202	661	15.8202	up	up	correct
0Q0Y.UK	Aegon N.V.	20260127	6.6	6.614	6.376	6.4617	336163	6.4617	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260127	86.08	90.38	81.78	86.08	469	86.08
0Q19.UK	CEVA Inc.	20260127	22.59	22.76	22.32	22.5	77	22.5	down	down	correct
0Q1N.UK	Pfizer Inc.	20260127	25.87	26.83	25.76	26.44	313978	26.44	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260127	39.6062	39.7	39.2	39.3093	19327	39.3093	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260127	38.6	39	38.6	38.8	119	38.8	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260127	14.12	14.15	13.76	13.8828	68044	13.8828	down	down	correct
0Q3C.UK	Suess Microtec SE	20260127	49.82	51.55	48.87	50.7188	11043	50.7188	up	up	correct
0Q3Y.UK	Kruk S.A.	20260127	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260127	195.2	195.6019	193.6	195.6019	8504	195.6019	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260127	18.7425	18.8	18.56	18.615	76947	18.615	down	down	correct
0Q6Q.UK	Mersen S.A.	20260127	24.95	25.4	24.9	25.2847	2693	25.2847	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260127	3.725	3.73	3.72	3.72	264	3.72	down	down	correct
0Q77.UK	AB Science S.A.	20260127	1.438	1.438	1.43	1.432	79	1.432	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260127	80.85	82.46	79.92	80.12	30815	80.12	down	down	correct
0Q8F.UK	Hugo Boss AG	20260127	34.67	34.81	34.43	34.6718	6748	34.6718	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260127	2.8	2.85	2.8	2.83	1916	2.83	up	up	correct
0Q99.UK	Ageas N.V.	20260127	58.375	58.6	58.1494	58.4377	189728	58.4377	up	up	correct
0QA8.UK	Talanx AG	20260127	104.8	105	103.9	104.9	74912	104.9	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260127	106.95	108.32	106.5	108.162	17892	108.162	up	up	correct
0QAJ.UK	DBV Technologies	20260127	3.93	3.93	3.855	3.93	2831	3.93
0QAP.UK	Carmila	20260127	16.28	16.28	16.16	16.28	7560	16.28
0QAU.UK	Verimatrix S.A.	20260127	0.196	0.196	0.196	0.196	150	0.196
0QAV.UK	Nanobiotix	20260127	18.1	18.72	17.92	18.6352	4402	18.6352	up	down	incorrect
0QB4.UK	Medios AG	20260127	16.6	16.74	16.1	16.12	282	16.12	down	up	incorrect
0QB7.UK	Borregaard ASA	20260127	195.3	195.6	192.2	193	1364	193	down	up	incorrect
0QB8.UK	ASML Holding N.V	20260127	1198.1	1228	1178	1207.341	62543	1205.65	up	up	correct
0QBM.UK	Alior Bank S.A.	20260127	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260127	60.65	60.75	59.5	60.0274	151084	60.0274	down	down	correct
0QCO.UK	Pharming Group N.V.	20260127	1.7025	1.78	1.702	1.7359	563895	1.7359	up	down	incorrect
0QCV.UK	AbbVie Inc.	20260127	220	226.86	219.8	223.9556	8336	223.9556	up	down	incorrect
0QDS.UK	Evonik Industries AG	20260127	13.185	13.2	12.94	13.0279	207042	13.0279	down	up	incorrect
0QDX.UK	Sagax AB Series B	20260127	194.2	194.2	191.4	193.1275	28267	193.1275	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20260127	163.4	165.75	163.2	164.7835	1663510	164.7835	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260127	14.48	14.59	14.4	14.51	120	14.51	up	up	correct
0QF5.UK	bpost	20260127	2.155	2.155	2.135	2.1369	6632	2.1369	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260127	25.65	25.75	25.65	25.65	953	25.65
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260127	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260127	24.255	24.34	24.02	24.1516	669315	24.1516	down	down	correct
0QFU.UK	Kion Group AG	20260127	62.75	62.75	62.25	62.5587	97443	62.5587	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260127	4.999	5.055	4.999	5.013	12328	5.013	up	up	correct
0QGG.UK	DIC Asset AG	20260127	1.908	1.908	1.908	1.908	1	1.908
0QGH.UK	OCI N.V.	20260127	3.5	3.548	3.458	3.49	325256	3.49	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260127	9.24	9.3	9.02	9.02	668	9.02	down	down	correct
0QHL.UK	Corbion N.V.	20260127	20	20.24	19.95	19.99	2779	19.99	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260127	93.2	93.4	91.85	93.4	11949	91.4305	up	up	correct
0QI7.UK	Addtech AB Series B	20260127	297.4	299.2	296.6	296.6	33699	296.6	down	down	correct
0QI9.UK	Creades AB Series A	20260127	70.55	70.8	70.4	70.5	1987	70.5	down	down	correct
0QIG.UK	Axactor SE	20260127	8.23	8.23	8.23	8.23	0	8.23
0QIH.UK	Grupo Ezentis S.A.	20260127	0.0853	0.0853	0.0835	0.0835	5236	0.0835	down	down	correct
0QII.UK	Moncler S.p.A.	20260127	50.355	50.4	49.65	49.65	33991	49.65	down	down	correct
0QIM.UK	CTT	20260127	6.785	6.91	6.61	6.7826	74168	6.7826	down	down	correct
0QIQ.UK	F.I.L.A.	20260127	9.555	9.6	9.31	9.31	13598	9.31	down	down	correct
0QIW.UK	Valmet Corp.	20260127	29.185	29.35	28.98	29.075	46226	29.075	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260127	157.3	157.3	136.3	157.3	14985	151.8703
0QJQ.UK	ZEAL Network SE	20260127	50	50.2	49.4	50.2	3	50.2	up	down	incorrect
0QJS.UK	Clariant AG	20260127	7.3775	7.4	7.25	7.2707	228927	7.2707	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20260127	165.525	168.7	165.15	166.65	41334	166.65	up	down	incorrect
0QJX.UK	EFG International AG	20260127	19.98	20.05	19.84	19.9775	43358	19.9775	down	down	correct
0QK3.UK	Dufry AG	20260127	47.56	47.68	46.55	46.768	39708	46.768	down	down	correct
0QK5.UK	Inficon Holding AG	20260127	127.4	129.4	125.6	128.2	2046	128.2	up	up	correct
0QK6.UK	Logitech International S.A.	20260127	73.55	73.8	71.84	72.6152	210133	72.6152	down	down	correct
0QKA.UK	Rieter Holding AG	20260127	3.41	3.41	3.34	3.3739	18079	3.3739	down	down	correct
0QKD.UK	Forbo Holding AG	20260127	935	946	934.5	942.5142	136	942.5142	up	up	correct
0QKE.UK	Vontobel Holding AG	20260127	67.25	67.7	67	67.5968	2763	67.5968	up	up	correct
0QKI.UK	Swisscom AG	20260127	607.5	629.5	603.5	625.9304	36255	625.9304	up	up	correct
0QKL.UK	Komax Holding AG	20260127	64.1	65.1951	63.9	63.9564	1165	63.9564	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260127	113000	113600	112200	112796.0469	17	112796.0469	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260127	1.196	1.196	1.142	1.148	143	1.148	down	down	correct
0QKR.UK	Arbonia AG	20260127	5.11	5.17	5.01	5.0398	16353	5.0398	down	down	correct
0QKY.UK	Holcim Ltd.	20260127	79.15	80.5	79.12	79.7184	777029	79.7184	up	up	correct
0QL6.UK	Swiss Re AG	20260127	122.3	123	121.15	122.2268	92865	122.2268	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260127	449.2	453.4	445.4	449.925	2578	449.925	up	up	correct
0QLM.UK	Feintool International Holding AG	20260127	10.4	10.4	10.4	10.4	0	10.4
0QLN.UK	Tecan Group AG	20260127	142.1	142.1	139.1743	139.9185	121489	139.9185	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260127	319.5	321	317.5	317.773	3754	317.773	down	down	correct
0QLR.UK	Novartis AG	20260127	115.44	117.12	115.4	116.4046	494071	116.4046	up	up	correct
0QLW.UK	ALSO Holding AG	20260127	205.5	205.5	203.5061	204.5	6094	204.5	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260127	824	832	824	832	69	832	up	up	correct
0QLZ.UK	Bellevue Group AG	20260127	11.6	11.85	11.6	11.7	101	11.7	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260127	327.5	331.5	327.5	329.6084	276	329.6084	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260127	33.46	33.98	33.26	33.4838	24441	33.4838	up	up	correct
0QM5.UK	Emmi AG	20260127	738	758	738	756.4768	2991	756.4768	up	up	correct
0QM6.UK	Orior AG	20260127	10.72	10.78	10.6	10.6992	5507	10.6992	down	down	correct
0QM9.UK	EMS	20260127	610	610	603.5	605	2894	605	down	down	correct
0QME.UK	Orell Fuessli AG	20260127	118.75	118.75	118.75	118.75	0	118.75
0QMG.UK	Swiss Life Holding AG	20260127	835	843	833	837.8744	3269	837.8744	up	up	correct
0QMI.UK	SGS S.A.	20260127	93.9	95.12	93.78	94.2644	149066	94.2644	up	up	correct
0QMR.UK	BELIMO Holding AG	20260127	872	879.5	858.5	865.37	3057	865.37	down	down	correct
0QMS.UK	dormakaba Holding AG	20260127	61.4	61.6	60.8	61.4074	21737	61.4074	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260127	152.925	154.425	151.75	153.514	166674	153.514	up	up	correct
0QMV.UK	Straumann Holding AG	20260127	96.52	97.1	95.74	96.69	291851	96.69	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260127	178.1	179	176.1	178.6179	293725	178.6179	up	up	correct
0QN0.UK	APG SGA S.A.	20260127	210.5584	210.5584	210.5584	210.5584	50	210.5584
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260127	13.22	13.22	12.78	13.0998	5580	13.0998	down	down	correct
0QN2.UK	Interroll Holding AG	20260127	2035	2050	2025	2050	65	2050	up	up	correct
0QN3.UK	GAM Holding AG	20260127	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260127	728	735	726	732	253	732	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260127	55.1	56.1	54.75	56.1	7216	56.1	up	up	correct
0QND.UK	Bachem Holding AG	20260127	74.85	75.9	73.9	74.2871	29257	74.2871	down	down	correct
0QNE.UK	Leonteq AG	20260127	14.46	14.5	14.3	14.32	985	14.32	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260127	301	302	297.5	301.5045	934	301.5045	up	up	correct
0QNH.UK	Huber+Suhner AG	20260127	149.4	152.2	148.6	149.7916	1843	149.7916	up	up	correct
0QNI.UK	u	20260127	135.3	135.8	135	135	32	135	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260127	166.3987	166.3987	164.9	165.7166	887	165.7166	down	down	correct
0QNM.UK	Adecco Group AG	20260127	22.36	22.4	21.8767	21.9066	54179	21.9066	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260127	542	542	534	537.5455	749	537.5455	down	down	correct
0QNO.UK	Lonza Group AG	20260127	554	558.6	552.2	558.4275	23704	558.4275	up	up	correct
0QNQ.UK	Kudelski S.A.	20260127	1.205	1.205	1.205	1.205	178	1.205
0QNT.UK	Implenia AG	20260127	74.25	74.9	74.05	74.7164	9305	74.7164	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260127	97.25	98.8	97.25	98.1765	2082	98.1765	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260127	67.6	67.6	67.6	67.6	3	67.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260127	304.6	306.4	303.7393	303.7544	6088	303.7544	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20260127	140.7	141.2	139.8	141	311	141	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260127	3.612	3.62	3.56	3.5997	46603	3.5997	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260127	66.69	67.82	66.2	67.1834	390453	67.1834	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260127	1290	1308	1278.5	1304.882	791	1304.882	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20260127	148.9	149.4	147.4548	148.7038	1089	148.7038	down	up	incorrect
0QO9.UK	TX Group AG	20260127	168.3	169.1	167.6611	169.1	343	169.1	up	up	correct
0QOA.UK	Temenos AG	20260127	73.425	74.15	72.25	73.3318	19632	73.3318	down	down	correct
0QOB.UK	Autoneum Holding AG	20260127	141	141	135.099	137.3171	1649	137.3171	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260127	125.7	126.8	125.3	126.7253	21129	126.7253	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260127	33.3	33.3	33.3	33.3	160	33.3
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260127	21.2	21.85	21.05	21.3479	25381	21.3479	up	up	correct
0QOJ.UK	Peach Property Group AG	20260127	6.06	6.1332	6.06	6.1332	7656	6.1332	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260127	352	355	348.1	350	148140	350	down	down	correct
0QOL.UK	Kardex Holding AG	20260127	281.5	282	280.5	281.3636	7331	281.3636	down	down	correct
0QON.UK	Ascom Holding AG	20260127	5.45	5.45	5.36	5.3955	18190	5.3955	down	down	correct
0QOW.UK	Transocean Ltd.	20260127	4.91	5.02	4.91	4.9593	86341	4.9593	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260127	10820	10930	10750	10887.45	243	10887.45	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260127	545.4	547.2	541.8	542.2914	49805	542.2914	down	down	correct
0QP3.UK	Calida Holding AG	20260127	12.2	12.2	12.2	12.2	1000	12.2
0QP4.UK	Georg Fischer AG Reg	20260127	51.85	51.95	51.4	51.7	56376	51.7	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260127	0.1405	0.1405	0.1405	0.1405	40	0.1405
0QP7.UK	Coltene Holding AG	20260127	55.65	55.6996	55.5	55.5	151	55.5	down	down	correct
0QPD.UK	Allreal Holding AG	20260127	217.5	219	217.5	218.4718	1737	218.4718	up	up	correct
0QPF.UK	MCH Group AG	20260127	4.6	4.66	4.6	4.66	1	4.66	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260127	100	100.1	99.25	99.7975	11899	99.7975	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260127	126.5	127.5	124	125.3366	2044	125.3366	down	down	correct
0QPS.UK	Givaudan S.A.	20260127	3157.5	3169	3126	3148.889	9323	3148.889	down	down	correct
0QPU.UK	Valiant Holding AG	20260127	155	157.5	154.6	156.4947	2762	156.4947	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260127	2269.983	2269.983	2269.983	2269.983	2	2269.983
0QPY.UK	Sonova Holding AG	20260127	221	222	213	213.168	42508	213.168	down	down	correct
0QQ0.UK	BKW AG	20260127	154.3	155.1	153.5	154.0063	13317	154.0063	down	down	correct
0QQ2.UK	Geberit AG	20260127	598.5	600	594.2	597	2795	597	down	down	correct
0QQ9.UK	Sulzer AG	20260127	170.4	173.2	170.2	172.48	13875	172.48	up	up	correct
0QQE.UK	DKSH Holding AG	20260127	57.5	57.6	56.9	57.2112	21381	57.2112	down	down	correct
0QQF.UK	Mikron Holding AG	20260127	17.6	17.8523	17.6	17.6732	2554	17.6732	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260127	2.16	2.16	2.16	2.16	5000	2.16
0QQJ.UK	Evolva Holding S.A.	20260127	0.802	0.802	0.802	0.802	0	0.802
0QQK.UK	Meier Tobler Group AG	20260127	39.15	39.15	36.05	37.2	703	37.2	down	down	correct
0QQN.UK	Bucher Industries AG	20260127	354.5	358.5	354.5	356.47	1572	356.47	up	up	correct
0QQO.UK	Siegfried Holding AG	20260127	91.4	101.2	91.4	100.005	31161	100.005	up	up	correct
0QQR.UK	Gurit Holding AG	20260127	19.7162	20.575	19.7162	20.575	3785	20.575	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260127	385.5	388	385	386.0058	592	386.0058	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260127	596	603	596	600	278	600	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260127	252.5	254	250.497	253.125	394	253.125	up	down	incorrect
0QR3.UK	PG&E Corp.	20260127	15.18	15.41	15.11	15.14	3115	15.14	down	up	incorrect
0QS5.UK	Bossard Holding AG	20260127	155	155	155	155	48	155
0QSH.UK	FNAC DARTY	20260127	35.35	35.45	35.35	35.4	730	35.4	up	up	correct
0QSV.UK	Ekinops S.A.	20260127	2.44	2.459	2.4	2.459	251	2.459	up	up	correct
0QT0.UK	lastminute.com N.V.	20260127	14.4	14.5	14.4	14.4	107	14.4
0QT5.UK	Gaztransport et Technigaz	20260127	178.05	179.8	178	179.6	2426	179.6	up	up	correct
0QT6.UK	Genfit S.A.	20260127	5.49	5.64	5.48	5.615	3817	5.615	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260127	6.425	6.45	6.425	6.445	15618	6.445	up	up	correct
0QTJ.UK	Fermentalg S.A.	20260127	0.481	0.481	0.481	0.481	0	0.481
0QTY.UK	OEM	20260127	132	133	131.8	132	3406	132
0QU6.UK	HIAG Immobilien Holding AG	20260127	122.4	124	121.8	123.1957	949	123.1957	up	up	correct
0QUL.UK	Stabilus S.A.	20260127	18.72	18.78	18.46	18.52	184225	18.2008	down	down	correct
0QUM.UK	Brunel International N.V.	20260127	7.53	7.53	7.48	7.53	958	7.53
0QUS.UK	G5 Entertainment AB	20260127	90.4	90.4	90.4	90.4	0	90.4
0QUT.UK	Episurf Medical AB Series B	20260127	0.0405	0.0405	0.0405	0.0405	0	0.0405
0QUU.UK	Afry AB	20260127	144.95	144.95	143.8	143.9974	2762	143.9974	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260127	26.85	26.85	26.55	26.85	694	26.85
0QVF.UK	FinecoBank S.p.A.	20260127	21.96	22.31	21.96	22.25	424018	22.25	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260127	8.12	8.38	8.12	8.28	21	8.28	up	up	correct
0QVI.UK	Worldline	20260127	1.5	1.5015	1.467	1.4952	21402	0.3862	down	down	correct
0QVJ.UK	Euronext N.V.	20260127	120.5	120.6	117.4	118.1382	54202	118.1382	down	down	correct
0QVK.UK	COFACE	20260127	15.425	15.6	15.38	15.51	13066	15.51	up	up	correct
0QVL.UK	Africa Oil Corp.	20260127	13.343	13.372	13.343	13.372	1780	13.372	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260127	12.5	12.79	12.38	12.46	132313	12.46	down	down	correct
0QVP.UK	Elior Group	20260127	2.84	2.84	2.774	2.797	66029	2.7552	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260127	4.9675	4.9922	4.95	4.985	5445	4.985	up	up	correct
0QVR.UK	Scandi Standard AB	20260127	105.2	105.6	105	105.6	6	105.6	up	up	correct
0QVU.UK	IMCD N.V.	20260127	77.96	77.96	76.82	77.2846	40222	77.2846	down	down	correct
0QVV.UK	NN Group N.V.	20260127	65.66	66.2	65.16	65.9142	292664	65.9142	up	up	correct
0QVW.UK	Ateme S.A.	20260127	7.06	7.12	7.06	7.12	127	7.12	up	up	correct
0QW0.UK	arGEN	20260127	706.5	736.6	702.6	722.8456	104464	722.8456	up	up	correct
0QW1.UK	Bystronic AG	20260127	272.75	272.75	272.158	272.158	245	272.158	down	down	correct
0QW7.UK	Voltalia S.A.	20260127	7.355	7.36	7.355	7.36	1371	7.36	up	up	correct
0QW8.UK	SFS Group AG	20260127	115.5	115.6	114	115.0017	16673	115.0017	down	down	correct
0QW9.UK	FACC AG	20260127	11.66	11.7	11.46	11.66	161	11.66
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260127	31.14	31.14	30.84	30.95	70	30.8906	down	down	correct
0QWB.UK	Brederode S.A.	20260127	104.2	104.4	104.2	104.2	3066	104.2
0QWC.UK	ams AG	20260127	8.195	8.235	8.005	8.1796	32748	8.1796	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260127	54.01	54.46	53.88	54.38	846569	54.38	up	down	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260127	1.26	1.26	1.205	1.205	22688	1.205	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20260127	16.78	16.97	16.47	16.67	119909	16.67	down	up	incorrect
0QXM.UK	Inwido AB	20260127	161.35	161.7	159.9	160.5531	268573	160.5531	down	up	incorrect
0QXN.UK	Zalando SE	20260127	23.75	24.03	23.58	24.02	45940	24.02	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260127	33.96	34.26	33.7	33.822	28448	33.822	down	down	correct
0QXX.UK	Molecular Partners AG	20260127	3.125	3.13	3.125	3.13	186	3.13	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260127	61	61.25	60.34	60.8191	2275	60.4968	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260127	3.505	3.505	3.505	3.505	0	3.505
0QYC.UK	First Majestic Silver Corp.	20260127	35.25	35.7	33.785	34.4	5232	34.3905	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260127	152.85	153.955	152.27	153.53	539	153.53	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260127	29.41	29.55	28.64	29.0086	4318	29.0086	down	down	correct
0QYH.UK	3D Systems Corp.	20260127	2.408	2.44	2.35	2.3714	20899	2.3714	down	down	correct
0QYI.UK	Netflix Inc.	20260127	85.82	86.09	83.89	84.8293	177306	84.8293	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260127	115.16	115.16	113.5	114.15	96	113.901	down	down	correct
0QYL.UK	Rambus Inc.	20260127	117.8	119.0542	115.749	119.0173	2733	119.0173	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260127	15.65	15.65	15.32	15.505	46274	15.505	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260127	137.6	141.516	137.1	140.0052	9676	139.2211	up	up	correct
0QYU.UK	Morgan Stanley	20260127	182.05	185.85	181	182.615	57033	181.6089	up	up	correct
0QYY.UK	Harley	20260127	19.95	20.15	19.79	19.9072	3809	19.7038	down	down	correct
0QYZ.UK	Franco	20260127	344.15	344.15	344.15	344.15	1356	343.5714
0QZ0.UK	Visa Inc. Cl A	20260127	328.7	331.21	324.8801	326.138	8796	325.4734	down	down	correct
0QZ1.UK	AT&T Inc.	20260127	23.52	23.58	22.9714	22.9992	58325	22.9992	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260127	17.19	17.36	16.48	16.79	75709	16.79	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260127	155.5	156.75	154	154	9212	153.0116	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260127	67.85	68.41	66.29	66.4172	4001	66.2393	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260127	85.6	85.6	83.5191	83.97	223	83.5575	down	down	correct
0QZA.UK	ConocoPhillips	20260127	98.86	99.8	97.77	99.538	9149	99.538	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260127	252.4	255.4913	248	250.3183	110201	250.3183	down	down	correct
0QZF.UK	Western Digital Corp.	20260127	245	256.4495	244	253.855	9945	253.73	up	up	correct
0QZH.UK	Starbucks Corp.	20260127	96.56	96.56	94.26	95.52	7084	94.9208	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260127	675.66	676.9	664.81	670.74	70806	670.1886	down	down	correct
0QZK.UK	Coca	20260127	72.57	73.3987	72.27	73.2986	27085	72.7966	up	up	correct
0QZO.UK	0QZO	20260127	111.36	112	110.06	110.32	94373	110.32	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260127	13.22	13.33	13	13.24	4037	13.24	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260127	473	485	470.5801	473.0817	5650	473.0817	up	up	correct
0QZX.UK	FedEx Corp.	20260127	304.99	313.8601	302	312.44	281	311.2292	up	up	correct
0QZZ.UK	BlackRock Inc.	20260127	1128.01	1128.03	1098.12	1103.7	486	1097.6907	down	down	correct
0R01.UK	Citigroup Inc	20260127	115.1	115.96	113.76	114.5707	6746	113.9762	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260127	283.09	284.1	280.36	281.76	53	280.7431	down	down	correct
0R07.UK	Pan American Silver Corp.	20260127	88.22	88.32	84.45	85.76	87917	85.531	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260127	107	112.6	103	109.6942	23226	108.1948	up	up	correct
0R0A.UK	Hecla Mining Co.	20260127	30.51	31.02	27.155	27.6686	340800	27.6635	down	down	correct
0R0E.UK	General Motors Co.	20260127	78.8	87.16	76.79	86.5938	29459	86.3952	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260127	58.37	59.12	58.23	58.7888	11260	58.7888	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260127	634.62	634.62	619.35	623.47	2405	623.47	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260127	5.18	5.18	5.18	5.18	18794	5.18
0R0U.UK	Coeur Mining Inc.	20260127	25.8	26.22	24.05	24.848	209293	24.848	down	down	correct
0R13.UK	Church & Dwight Co.	20260127	91.93	92.97	90.87	92.285	150	92.0029	up	up	correct
0R15.UK	SoftBank Group Corp.	20260127	4111	4111	4111	4111	340	4111
0R16.UK	McDonald's Corp.	20260127	312.16	314.1499	309	313.7042	1673	311.9877	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260127	66.88	67.88	65.17	65.53	1346	65.53	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260127	158.3312	160.721	157.8132	160.3247	1122	159.3228	up	up	correct
0R1A.UK	Applied Materials Inc.	20260127	323.5	336.3601	323.11	335.25	3123	334.8221	up	up	correct
0R1B.UK	Biogen Inc.	20260127	173.13	175.67	170.21	174.14	1801	174.14	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260127	10545	10545	10545	10545	311	10545
0R1F.UK	Bristol Myers Squibb Co.	20260127	54.4	56.03	53.5	55.688	4872	55.688	up	up	correct
0R1G.UK	Home Depot Inc.	20260127	386.82	388	378.5	379.285	3095	376.8222	down	down	correct
0R1I.UK	NVIDIA Corp.	20260127	187.075	190	185.705	189.3212	626846	189.3107	up	up	correct
0R1J.UK	Plug Power Inc.	20260127	2.335	2.389	2.26	2.389	852905	2.389	up	up	correct
0R1O.UK	Amazon.com Inc.	20260127	240.09	243.779	238	243.13	140484	243.13	up	up	correct
0R1T.UK	Expedia Group Inc.	20260127	268.71	271.73	266.6803	266.76	171	266.76	down	up	incorrect
0R1W.UK	Walmart Inc.	20260127	117.7	118.75	115.49	116.56	44120	116.56	down	up	incorrect
0R1X.UK	General Mills Inc.	20260127	44.46	45.3	44.46	44.755	2822	44.755	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260127	21.04	21.3	19.56	21.27	41686	21.27	up	down	incorrect
0R23.UK	Halliburton Co.	20260127	34.3	34.8657	33.975	34.0093	10152	34.0093	down	up	incorrect
0R24.UK	Intel Corp.	20260127	42.7	44.53	42.28	44	885656	44	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20260127	2.828	2.86	2.828	2.858	20423	2.7687	up	up	correct
0R28.UK	Newmont Corp.	20260127	127.1	127.61	121.45	125.022	67691	125.022	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260127	530.5	534.025	524.892	525.331	1038	525.331	down	down	correct
0R2B.UK	Danaher Corp.	20260127	235	236.921	233.009	235.09	3717	235.09	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260127	18.95	19.2	18.29	18.475	266210	18.475	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260127	51.76	51.76	50.8	50.8	100	50.7363	down	down	correct
0R2E.UK	Union Pacific Corp.	20260127	230.9	236.06	228	231.53	238	231.53	up	up	correct
0R2F.UK	Wells Fargo & Company	20260127	88.3	88.82	87	88.7907	12107	88.3568	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260127	197	199	194.5	197.037	3664	195.7342	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260127	6.35	6.49	6.2707	6.3186	40898	6.3186	down	down	correct
0R2J.UK	Agnico	20260127	285.85	291.22	285.85	291.22	12033	290.687	up	up	correct
0R2L.UK	T	20260127	188.22	189.84	183.47	184.5722	913	183.7092	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260127	194.5	201	192	200.0602	4554	199.3952	up	up	correct
0R2O.UK	Freeport	20260127	61.55	63	61.122	62.3799	49990	62.3799	up	up	correct
0R2P.UK	Deere & Co.	20260127	518.8101	522.1401	513.8301	517.54	1134	517.54	down	down	correct
0R2Q.UK	Chevron Corp.	20260127	167.5	169.3387	166	168.3895	14458	166.7626	up	up	correct
0R2S.UK	Stryker Corp.	20260127	356	357.3701	354	356.05	561	356.05	up	up	correct
0R2T.UK	Micron Technology Inc	20260127	400.2	415.65	388.81	415.22	101114	415.22	up	up	correct
0R2V.UK	Apple Inc.	20260127	257.24	261.9416	255.41	259.8688	166949	259.6252	up	up	correct
0R2X.UK	Corning Inc.	20260127	95.89	113.545	95.32	110.59	44809	110.59	up	up	correct
0R2Y.UK	Adobe Inc.	20260127	304.51	309.81	292.94	296.36	19683	296.36	down	down	correct
0R2Z.UK	Mastercard Inc.	20260127	528.79	537.22	522.185	522.74	79979	522.74	down	down	correct
0R30.UK	VF Corp.	20260127	20.13	20.3365	19.75	20.2414	3475	20.1367	up	up	correct
0R31.UK	Altria Group Inc.	20260127	62.8	63.5	62.5	63.4686	4478	63.4686	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260127	98	98	95.26	96.23	1044	96.23	down	down	correct
0R33.UK	Emerson Electric Co.	20260127	150.12	150.12	145.7	148.056	2648	148.056	down	down	correct
0R35.UK	Cameco Corp.	20260127	167.71	171.026	167.71	171.026	3405	171.026	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260127	483.21	483.5	475.01	475.3901	17550	475.3901	down	up	incorrect
0R3C.UK	American Express Co.	20260127	364	368.6401	355.99	359.1001	2644	359.1001	down	up	incorrect
0R3D.UK	eBay Inc.	20260127	94.45	95.6361	93.85	95.27	3888	95.27	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260127	580	593.095	558.25	592.48	1035	589.3014	up	down	incorrect
0R3I.UK	Scatec ASA	20260127	121.5	121.5	119	120.2035	1465	120.2035	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20260127	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260127	37.545	37.9	37.38	37.6124	2635720	37.6124	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260127	80.4	80.5	80.2	80.2	0	80.2	down	down	correct
0R3W.UK	Thule Group AB	20260127	221.8121	221.8121	219.6	221.8121	35691	221.8121
0R3Y.UK	Entra ASA	20260127	113.8	113.8	112.9	113.8	169	113.8
0R40.UK	Rai Way S.p.A.	20260127	5.53	5.67	5.53	5.56	7655	5.56	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260127	258.5	258.5	256.5	258	2736	256.7295	down	down	correct
0R44.UK	C	20260127	32	32	32	32	1083	32
0R4M.UK	Lundin Gold Inc.	20260127	790	791	763	778.5	3554	775.6449	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260127	312.9	317	312.9	315	52852	315	up	down	incorrect
0R4W.UK	Multitude SE	20260127	6.59	6.59	6.55	6.55	751	6.55	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20260127	25.58	25.8831	25.41	25.88	93725	25.88	up	down	incorrect
0R50.UK	Tele Columbus AG	20260127	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260127	0.0024	0.0025	0.0024	0.0024	39565	0.0024
0R5R.UK	OVS S.p.A.	20260127	4.826	4.874	4.796	4.8	48326	4.8	down	up	incorrect
0R5W.UK	Dustin Group AB	20260127	1.837	1.9135	1.837	1.892	49121	1.892	up	up	correct
0R65.UK	Hoist Finance AB	20260127	124.1	124.95	123.75	123.8489	926	123.8489	down	down	correct
0R6B.UK	Enento Group Oyj	20260127	15.84	15.84	15.62	15.64	2010	15.64	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260127	0.972	0.992	0.96	0.992	672	0.992	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260127	12.08	12.1	12.01	12.08	4163	12.08
0R6M.UK	Intershop Holding AG	20260127	169.8	170	168.2	169.0637	305	169.0637	down	down	correct
0R6R.UK	Axfood AB	20260127	308.9	312.6	307.1	310.7216	13956	310.7216	up	up	correct
0R6S.UK	Zehnder Group AG	20260127	84.9	84.9	81	81.6991	946	81.6991	down	down	correct
0R6V.UK	mobilezone holding AG	20260127	14.04	14.42	14.04	14.2959	14056	14.2959	up	up	correct
0R6W.UK	Tobii AB	20260127	2.092	2.116	2.086	2.086	5994	2.086	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260127	5.07	5.12	5.07	5.12	629	5.12	up	up	correct
0R7O.UK	Hexpol AB Series B	20260127	85.2	85.2	84.65	84.9624	4078	84.9624	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260127	141.95	143.2	141.85	142.55	131546	142.55	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260127	237.4	237.4	237.4	237.4	0	237.4
0R7T.UK	TINC Comm. VA	20260127	10.58	10.58	10.58	10.58	190	10.58
0R7W.UK	Promotora de Informaciones SA	20260127	0.346	0.346	0.346	0.346	0	0.346
0R7Y.UK	Wallenstam AB Series B	20260127	40.06	40.52	39.96	39.96	610110	39.96	down	down	correct
0R86.UK	Invisio AB	20260127	266	275.5	266	269.1531	1478	269.1531	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260127	361.7	363.9	361.7	362.7	668971	362.7	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260127	34.35	34.35	33.95	34.275	486	34.275	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260127	14.45	14.65	14.45	14.65	634	14.65	up	up	correct
0R8M.UK	Spie SAS	20260127	46.19	47.32	45.96	46	224516	46	down	down	correct
0R8N.UK	Multiconsult ASA	20260127	170	170	170	170	125	170
0R8P.UK	Siltronic AG	20260127	54.85	55	53.8	54.3821	5817	54.3821	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260127	52.45	52.6	52.4	52.45	83902	52.45
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260127	7.395	7.395	7.25	7.255	186478	7.255	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260127	189	190.1	189	189.8	1431	189.8	up	down	incorrect
0R8W.UK	Alimak Group AB	20260127	138	138	138	138	911	138
0R8X.UK	Plazza AG	20260127	431	431	431	431	0	431
0R96.UK	Flow Traders N.V.	20260127	27.275	27.42	27	27.0506	9044	27.0506	down	up	incorrect
0R97.UK	GRENKE AG	20260127	15.16	15.24	15.16	15.2	3990	15.2	up	up	correct
0R99.UK	Talgo S.A.	20260127	2.9925	3	2.93	2.93	460	2.93	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260127	25.96	25.96	25.03	25.06	122244	25.06	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260127	2.7	2.75	2.69	2.7	51	2.621
0R9I.UK	Schibsted ASA Series B	20260127	283.2	284.2	276.4	282.1669	33260	282.1669	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260127	4.24	4.274	4.17	4.17	461	4.17	down	down	correct
0R9S.UK	Avio S.p.A.	20260127	34	34.35	33.4	33.9003	45166	33.9003	down	down	correct
0R9T.UK	Pharmagest Interactive	20260127	40.1	40.3	40.1	40.25	3	40.25	up	up	correct
0R9X.UK	Granges AB	20260127	152.8	152.8	151.8	152.4	51202	152.4	down	up	incorrect
0RA1.UK	Adler Group S.A.	20260127	0.189	0.19	0.188	0.19	1451	0.19	up	down	incorrect
0RA2.UK	Poxel S.A.	20260127	0.239	0.239	0.2355	0.238	3162	0.238	down	up	incorrect
0RA7.UK	HiPay Group S.A.	20260127	6.78	6.78	6.78	6.78	11	6.78
0RA8.UK	Elis S.A.	20260127	24.52	24.62	24.52	24.62	2	24.62	up	down	incorrect
0RA9.UK	Abivax S.A.	20260127	103.2	104.4	99.6	101.2	1646	101.2	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260127	4.874	4.874	4.874	4.874	0	4.874
0RAG.UK	ABIONYX Pharma S.A.	20260127	3.95	3.95	3.925	3.925	11	3.925	down	down	correct
0RAI.UK	Europris ASA	20260127	90.85	91.9	90.8	90.9	186294	90.9	up	up	correct
0RAR.UK	Stratec SE	20260127	23.4	23.4	22.9	23.075	121	23.075	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260127	2.71	2.71	2.71	2.71	11	2.71
0RB8.UK	Scout24 AG	20260127	85.675	86.4	84.95	85.7688	148715	85.7688	up	up	correct
0RBA.UK	Archer Ltd.	20260127	23.75	24	23.75	24	3995	23.3864	up	up	correct
0RBK.UK	Schaeffler AG	20260127	11.77	11.83	11.58	11.6685	42833	11.6685	down	down	correct
0RBW.UK	Bravida Holding AB	20260127	90.475	90.475	89.65	90.0214	36418	90.0214	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260127	22.09	22.29	22.09	22.11	92429	22.11	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260127	80.05	80.85	78.55	79.49	1122	79.49	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260127	38.35	38.74	37.78	37.82	6566	37.82	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260127	81.6	82.6	81.3	81.7001	1569	81.7001	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260127	0.8	0.8	0.8	0.8	0	0.8
0RCG.UK	Hapag	20260127	116.5	118.2	116.2	117.5	2415	117.5	up	up	correct
0RCO.UK	Dometic Group AB	20260127	47.82	47.82	47.22	47.6131	22194	47.6131	down	down	correct
0RCQ.UK	NicOx S.A.	20260127	0.3665	0.37	0.3575	0.36	4540	0.36	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260127	15.15	15.5529	15.15	15.5391	531340	15.5391	up	up	correct
0RCW.UK	Kid ASA	20260127	125.8	125.8	125.6	125.6	699	125.6	down	down	correct
0RCY.UK	Attendo AB	20260127	90.15	90.7	90.15	90.206	30019	90.206	up	up	correct
0RD1.UK	Camurus AB	20260127	707.5	707.5	697	697	1917	697	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260127	89.825	89.95	89.25	89.3307	355589	89.3307	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260127	28.3	28.3	28.1	28.3	299	28.3
0RDE.UK	Deutsche Konsum REIT	20260127	1.695	1.775	1.695	1.775	1005	1.775	up	up	correct
0RDH.UK	Hexatronic Group AB	20260127	23.92	24.65	23.41	24.0492	227495	24.0492	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260127	264.6	265.2	263	263.8	3528	263.8	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260127	19.54	20.06	19.54	19.84	150730	19.84	up	up	correct
0RDT.UK	Ferrari N.V.	20260127	284.65	293.9	280	281.7	152737	281.7	down	down	correct
0RDU.UK	Grifols S.A.	20260127	11.02	11.02	10.765	10.9125	7175	10.9125	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260127	7.8075	7.83	7.8075	7.8075	907	7.8075
0RDX.UK	Amundi S.A.	20260127	74.6	75.2	74.5	74.988	122953	74.988	up	up	correct
0REH.UK	Frontline Ltd.	20260127	262.4449	262.4449	260.7178	260.7178	14637	253.2199	down	down	correct
0REK.UK	TransDigm Group Inc.	20260127	1437	1448	1420	1432.7	51	1432.7	down	down	correct
0REY.UK	GARO AB	20260127	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260127	144.3	144.7	143.5	143.6	2004	143.6	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260127	12.8	12.932	12.8	12.932	3485	12.932	up	up	correct
0RF6.UK	Taaleri Oyj	20260127	7.7	7.75	7.7	7.75	3369	7.75	up	up	correct
0RF7.UK	Humana AB	20260127	49.525	49.7	48.7	48.8	14566	48.8	down	down	correct
0RFL.UK	VAT Group AG	20260127	516.45	522.8	514	522.8	42776	522.8	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260127	11.1	11.1	11.1	11.1	5	11.1
0RFW.UK	Global Dominion Access S.A.	20260127	3.375	3.375	3.325	3.325	122	3.325	down	down	correct
0RFX.UK	Bell Food Group AG	20260127	220.5	221	220	220.2161	799	220.2161	down	down	correct
0RG1.UK	Technogym S.p.A.	20260127	17.75	17.75	17.64	17.73	3755	17.73	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260127	7.865	7.865	7.8	7.805	8983	7.805	down	down	correct
0RG4.UK	Torm PLC A	20260127	144	148	143.3	143.7	1594	143.7	down	down	correct
0RG5.UK	QT Group Oyj	20260127	30.2	30.2	29.84	29.9229	11260	29.9229	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260127	244	245.6	241.8	244.7037	13487	244.7037	up	up	correct
0RG7.UK	VP Bank AG	20260127	84.2	84.9994	84.2	84.6	46	84.6	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260127	208	209.5	204.4	204.4	9520	204.4	down	down	correct
0RGB.UK	Investment AB Oresund	20260127	117.2	117.2	116.4	116.4	194	116.4	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260127	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260127	114.8	119.4	114	117.9983	3613	117.9983	up	up	correct
0RGK.UK	BE Group AB	20260127	26.95	26.95	26.95	26.95	66	26.95
0RGY.UK	Fingerprint Cards AB Series B	20260127	18.465	18.465	18.294	18.465	1961	18.465
0RH0.UK	Nibe Industrier AB Series B	20260127	35.565	35.57	34.29	34.5726	1505183	34.5726	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260127	75.24	75.36	74.7	74.9547	334236	74.9547	down	down	correct
0RH2.UK	El.En S.p.A.	20260127	14.005	14.005	14.005	14.005	0	14.005
0RH3.UK	Singulus Technologies AG	20260127	1.736	1.85	1.736	1.85	65	1.85	up	up	correct
0RH5.UK	Valeo S.A.	20260127	12.3575	12.51	12.23	12.5	474271	12.5	up	up	correct
0RH8.UK	Nyrstar N.V.	20260127	0.1115	0.1175	0.102	0.1115	39810	0.1115
0RHA.UK	Bonava AB Series B	20260127	12.59	13.04	12.56	12.96	1626	12.96	up	up	correct
0RHD.UK	Basic	20260127	33.96	34	32.6	32.8202	153270	32.8202	down	down	correct
0RHI.UK	Signify N.V.	20260127	21.13	21.48	20.85	21.34	76980	21.34	up	up	correct
0RHL.UK	Maisons du Monde	20260127	1.692	1.692	1.666	1.666	2827	1.666	down	down	correct
0RHM.UK	TF Bank AB	20260127	179.02	179.02	176.82	177.28	761	177.28	down	down	correct
0RHN.UK	Academedia AB	20260127	94.4	94.4	93.3	93.6422	1931	93.6422	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260127	27.08	27.08	26.26	26.78	5748	26.78	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260127	60.47	61.04	60.26	60.656	135120	60.656	up	up	correct
0RHT.UK	SIF Holding N.V.	20260127	7.9	7.98	7.78	7.86	3703	7.86	down	down	correct
0RHU.UK	Flughafen Wien AG	20260127	55	55.8	55	55.6	20	55.6	up	up	correct
0RHV.UK	Investis Holding S.A.	20260127	153.5	153.5	151	152.9989	321	152.9989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260127	5.465	5.51	5.38	5.47	40769	5.47	up	up	correct
0RI3.UK	Pareto Bank ASA	20260127	87.2	87.4	87.05	87.1	284	87.1	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260127	14.57	14.57	14.3783	14.38	157378	14.38	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260127	33	33.35	32.12	32.3883	1423785	32.3883	down	down	correct
0RIC.UK	ING Groep N.V.	20260127	24.5525	24.92	23.685	24.792	5745508	24.792	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260127	5.1825	5.195	5.1	5.185	28054	5.185	up	up	correct
0RIE.UK	ENAV S.p.A.	20260127	4.769	4.818	4.748	4.812	2436	4.812	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260127	335.36	338.17	333	335.45	63083	335.2143	up	up	correct
0RIL.UK	Francaise de l'Energie	20260127	33.55	33.65	33.5	33.5	370	33.5	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260127	0.0819	0.0843	0.0819	0.083	1771	0.083	up	up	correct
0RIP.UK	bet	20260127	2.05	2.09	1.97	2.01	3	2.01	down	down	correct
0RIS.UK	Targovax ASA	20260127	1.058	1.058	1.058	1.058	0	1.058
0RIT.UK	B2Holding ASA	20260127	20.95	21.15	20.95	20.95	1155	20.95
0RIW.UK	Tinexta S.p.A.	20260127	15.09	15.09	15.09	15.09	0	15.09
0RJ4.UK	Uniper SE	20260127	37.125	38.1	36.6	37.575	139	37.575	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260127	93.5	93.5	93.1	93.1	120	93.1	down	down	correct
0RJI.UK	Anheuser	20260127	57.83	58.9	56.44	58.4752	142100	58.4752	up	up	correct
0RK1.UK	Italgas S.p.A.	20260127	9.94	10.07	9.94	10.07	84916	10.07	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260127	8.683	8.808	8.655	8.7825	1021201	8.7825	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260127	57.3	59	57.3	57.7757	73670	57.7757	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20260127	46.35	46.35	45.875	45.95	5219	44.3959	down	up	incorrect
0RKK.UK	Volati AB	20260127	98.5	98.5	97.6	97.7	2088	97.7	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260127	247.2	248.2	203.8	216.091	52146	216.091	down	up	incorrect
0RKY.UK	EXOR N.V.	20260127	69.65	69.65	68.55	68.675	20811	68.675	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260127	19.12	19.32	18.48	18.98	1130	18.98	down	up	incorrect
0RL4.UK	Catella AB Series B	20260127	28.225	28.225	28	28	2075	28	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260127	8.5	8.52	8.44	8.5	3281	8.5
0RLA.UK	Banco BPM S.p.A.	20260127	12.6975	12.8	12.665	12.77	602285	12.77	up	up	correct
0RLO.UK	AQ Group AB	20260127	183.5	185.1	183.3	185.1	153	185.1	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260127	73.03	74.34	72.87	73.88	594824	73.88	up	up	correct
0RLT.UK	Qiagen N.V.	20260127	45.845	46.1925	45.335	45.5022	92410	45.5022	down	down	correct
0RLW.UK	Commerzbank AG	20260127	34.89	35.64	34.81	35.4187	1946594	35.4187	up	up	correct
0RMT.UK	Soitec S.A.	20260127	27.65	28.17	27.32	27.6267	14496	27.6267	down	down	correct
0RMV.UK	TechnipFMC PLC	20260127	46.1	46.1	46.1	46.1	0	46.1
0RNH.UK	Snap Inc.	20260127	7.59	7.65	7.44	7.4586	161959	7.4586	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260127	5.885	5.91	5.73	5.73	29840	5.73	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260127	0.64	0.641	0.625	0.627	21385	0.627	down	up	incorrect
0RNP.UK	Avantium N.V.	20260127	7	7	6.68	6.778	2530	6.778	down	up	incorrect
0RNQ.UK	MIPS AB	20260127	303.4607	303.4607	300.856	303.4607	2996	303.4607
0RNS.UK	Rapid Nutrition PLC	20260127	5	5	5	5	0	5
0RNX.UK	Ambea AB	20260127	138.6	139.6	138	138.647	11183	138.647	up	down	incorrect
0RO8.UK	Aumann AG	20260127	13.84	14.14	13.84	14.14	11	14.14	up	down	incorrect
0ROG.UK	Galenica AG	20260127	96.95	97.2486	96.2	97.2486	7178	97.2486	up	up	correct
0ROM.UK	Gestamp Automocion	20260127	3.07	3.072	3.07	3.072	11	3.072	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260127	8.1825	8.225	8.16	8.16	15304	8.16	down	down	correct
0ROQ.UK	Comet Holding AG	20260127	300.6	307.2	295.684	296.8	51195	296.8	down	down	correct
0ROY.UK	Davide Campari	20260127	5.928	5.944	5.774	5.816	857972	5.816	down	down	correct
0ROZ.UK	X	20260127	5.23	5.26	5.19	5.2125	23660	5.2125	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260127	16.24	16.3	16.04	16.1	130	16.1	down	down	correct
0RP3.UK	Kamux Oyj	20260127	2.36	2.36	2.33	2.345	3539	2.345	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260127	28.2	28.3	28.2	28.3	55	28.3	up	up	correct
0RP5.UK	Instalco AB	20260127	26.48	26.76	26.48	26.6471	83861	26.6471	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260127	94.5	95	93	95	1054	95	up	up	correct
0RP9.UK	ArcelorMittal	20260127	45.6	46.26	44.83	45.5693	897817	45.5693	down	down	correct
0RPG.UK	Robit Oyj	20260127	1.445	1.45	1.365	1.365	5489	1.365	down	down	correct
0RPI.UK	Saipem S.p.A.	20260127	2.972	2.997	2.932	2.978	3164933	2.978	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260127	9.38	9.41	9.3	9.36	32963	9.36	down	down	correct
0RPO.UK	Munters Group AB	20260127	176	176.7	164.9	168.268	377261	168.268	down	down	correct
0RPP.UK	Valartis Group AG	20260127	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260127	209.5	210	209	209	3104	209	down	down	correct
0RPX.UK	Econocom Group SE	20260127	1.747	1.752	1.74	1.752	3935	1.752	up	up	correct
0RPY.UK	Boozt AB	20260127	94.975	94.975	92.75	92.75	45797	92.75	down	down	correct
0RPZ.UK	HMS Networks AB	20260127	438.8	439	400.2	411.4376	65947	411.4376	down	down	correct
0RQ2.UK	Bilia AB Series A	20260127	128	128	127.2	127.7	706	127.7	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260127	590.7	594	587.8	591.3625	37850	591.3625	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260127	229.5	230.2	225.2	230.2	10126	230.2	up	down	incorrect
0RQC.UK	Essity AB Series A	20260127	257	258	256	257.75	486	257.75	up	down	incorrect
0RQD.UK	Essity AB Series B	20260127	256.9	258.3	255.5	256.7994	8670465	256.7994	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20260127	3.5825	3.74	3.54	3.6356	151955	3.6356	up	down	incorrect
0RQF.UK	Balyo S.A.	20260127	0.596	0.6	0.596	0.598	45	0.598	up	down	incorrect
0RQH.UK	Fagerhult AB	20260127	38.3	38.3	38.3	38.3	1512	38.3
0RQI.UK	Talenom Oyj	20260127	2.835	2.835	2.78	2.78	1209	2.78	down	up	incorrect
0RQJ.UK	Saniona AB	20260127	27.2	27.2	26.6	26.875	7512	26.875	down	down	correct
0RQK.UK	Balta Group	20260127	0.77	0.77	0.77	0.77	0	0.77
0RQN.UK	NSI N.V.	20260127	19.06	19.06	18.98	19.06	6	19.06
0RQO.UK	BoneSupport Holding AB	20260127	194.8	194.85	189	190.5685	461000	190.5685	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260127	224.2	226.8	224	225.8577	86998	225.8577	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260127	2.864	2.922	2.856	2.8776	307944	2.8776	up	up	correct
0RR8.UK	Baker Hughes Co.	20260127	56.47	57.515	55.885	56.1786	30260	55.9681	down	down	correct
0RRB.UK	Zur Rose Group AG	20260127	5.5	5.525	5.3	5.4063	10171	5.4063	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260127	4.33	4.33	4.32	4.32	1	4.32	down	up	incorrect
0RS1.UK	Lang & Schwarz AG	20260127	24.6	24.6	24.3	24.3	20	24.3	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260127	45	45	44.2	44.2	47	44.2	down	up	incorrect
0RSP.UK	ALD S.A.	20260127	12.15	12.28	12.07	12.1782	1505515	12.1782	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260127	25.72	25.72	25.45	25.5271	179	25.5271	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260127	26.605	27.13	25.97	26.3701	299456	26.3701	down	up	incorrect
0RTI.UK	doValue S.p.A.	20260127	2.7	2.7	2.7	2.7	4480	2.7
0RTK.UK	Momentum Group AB Series B	20260127	131.3	131.3	131.3	131.3	213	131.3
0RTL.UK	Landis+Gyr Group AG	20260127	50.8	51	49.8	50.7352	2100	50.7352	down	down	correct
0RTR.UK	Jost Werke AG	20260127	63.75	64	62.6	62.8	1998	62.8	down	down	correct
0RTS.UK	Rubis SCA	20260127	33.78	34.28	33.66	34.27	1679	34.27	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260127	199.56	200.65	199.56	200.65	22	200.65	up	up	correct
0RUE.UK	Catena Media PLC	20260127	1.675	1.675	1.675	1.675	0	1.675
0RUG.UK	bioMerieux S.A.	20260127	103.35	103.4	101.9	102.1861	4896	102.1861	down	down	correct
0RUH.UK	Aroundtown S.A.	20260127	2.631	2.662	2.584	2.658	269594	2.658	up	up	correct
0RUJ.UK	Delta Plus Group	20260127	50	50.5	50	50.5	12	50.5	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260127	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260127	22.6	22.6	22.3	22.3	535	22.3	down	down	correct
0RUY.UK	Umicore S.A.	20260127	21.48	21.48	21.02	21.332	36567	21.332	down	down	correct
0RV0.UK	Reply S.p.A.	20260127	114.05	114.9	112	112.3	803	112.3	down	down	correct
0RV1.UK	Terveystalo Oyj	20260127	10.205	10.22	10.12	10.12	10720	10.12	down	down	correct
0RV2.UK	BioArctic AB Series B	20260127	322.3	334.2	322	327.7067	20440	327.7067	up	up	correct
0RVA.UK	SMCP S.A.S.	20260127	6.04	6.0775	6.025	6.0775	1329	6.0775	up	up	correct
0RVE.UK	BAWAG Group AG	20260127	137.2	140.25	137.2	139.9444	10016	139.9444	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260127	0.2645	0.2645	0.2645	0.2645	0	0.2645
0RVK.UK	BEFESA S.A.	20260127	31.93	32	31.34	31.5521	34049	31.5521	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260127	33.09	33.13	33.09	33.13	26	32.5926	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260127	49.55	51.4093	49.55	50.152	37168	49.859	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260127	57.4	59.0992	57.1	58.8253	1008	58.8253	up	up	correct
0SOM.UK	BHG Group AB Series B	20260127	30	30.82	30	30.62	67648	30.62	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260127	3.485	3.485	3.485	3.485	0	3.485
0TCU.UK	Howmet Aerospace Inc.	20260127	218.43	218.48	213.3	216.0541	2288	215.9286	down	up	incorrect
0TDE.UK	Telefonica S.A.	20260127	3.3785	3.387	3.335	3.3461	426113	3.3461	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20260127	354.2	359.3301	344.4099	355.0601	116	355.0601	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20260127	324.49	325.3801	322.8165	324.5801	109	322.5704	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260127	29.33	30	26.51	27.27	30326	27.0518	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260127	4.05	4.175	4.05	4.1286	43364	4.1286	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260127	56.86	58.34	56.79	58.34	18553	58.34	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260127	0.08	0.08	0.08	0.08	0	0.08
0UKI.UK	Bank of Nova Scotia	20260127	101.105	101.105	101.105	101.105	1742	101.105
0UNL.UK	Nektar Therapeutics	20260127	37.4	38.21	36.9153	37.9557	252	37.9557	up	up	correct
0URY.UK	Denison Mines Corp.	20260127	5.09	5.3825	5.09	5.36	226618	5.36	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260127	7.41	7.43	6.98	7.26	17768	7.26	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260127	32.85	33	32.6	32.75	1196	32.75	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260127	31.54	33.02	31.54	33.02	4395	33.02	up	up	correct
0UYN.UK	GoldMining Inc.	20260127	2.8712	2.8712	2.685	2.7285	81619	2.7285	down	down	correct
0V1I.UK	International Lithium Corp.	20260127	0.025	0.025	0.025	0.025	0	0.025
0V1L.UK	International Petroleum Corp.	20260127	168.6	173.7	166.95	172.7	16264	172.7	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260127	0.83	0.85	0.83	0.85	14700	0.85	up	up	correct
0V46.UK	Liberty Gold Corp.	20260127	1.06	1.07	1.06	1.07	7400	1.07	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260127	46.68	46.68	45.875	46.04	11271	46.04	down	down	correct
0V90.UK	New Gold Inc.	20260127	16.2	16.67	16.2	16.67	32376	16.67	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260127	16.84	16.84	16.795	16.795	24498	16.795	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260127	3.155	3.29	3.155	3.29	151031	3.29	up	up	correct
0VAG.UK	Novanta Inc.	20260127	137.33	138.18	137.33	138.18	43	138.18	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260127	45.8	45.8	44.0805	45.2088	3022	45.2088	down	down	correct
0VGE.UK	SSR Mining Inc.	20260127	36.8	36.8	35.8333	35.8333	1967	35.8333	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260127	45.52	45.52	44.6	45.42	3643	45.42	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260127	137.38	138.98	135.49	136.3515	10130	136.3515	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260127	7.372	7.372	7.372	7.372	9030	7.372
0VL5.UK	Torex Gold Resources Ltd.	20260127	78.13	78.16	77.66	78.16	2795	78.0092	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260127	0.6	0.6	0.6	0.6	0	0.6
0VNO.UK	Vista Gold Corp.	20260127	2.76	2.85	2.736	2.85	2376	2.85	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260127	24.9	25.33	24.28	24.28	4153	24.28	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260127	10.685	10.685	10.49	10.585	8847	10.585	down	down	correct
0W19.UK	Datagroup SE	20260127	70.3	70.9	70.3	70.8	303	70.7609	up	up	correct
0W1V.UK	STEICO SE	20260127	22.95	23	22.45	22.6	1731	22.6	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260127	52.7	52.9	51.5	52.1	691	52.1	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260127	5095.01	5160	5035.781	5124.96	320	5124.4605	up	up	correct
0W4N.UK	Formycon AG	20260127	22.6	23.2	22.6	23	497	23	up	up	correct
0W89.UK	flatexDEGIRO AG	20260127	40.73	40.78	40.04	40.2307	17224	40.2307	down	down	correct
0WA2.UK	Cellectis S.A.	20260127	3.5025	3.55	3.47	3.5015	1687	3.5015	down	down	correct
0XHL.UK	Aon PLC	20260127	337.01	338.8	326.4209	329.6833	382	328.9637	down	down	correct
0XNH.UK	DocuSign Inc.	20260127	58.47	58.47	55.0412	55.5758	7711	55.5758	down	down	correct
0XPX.UK	Fabege AB	20260127	80.45	80.45	80	80.1	53967	80.1	down	down	correct
0XS9.UK	Holmen AB Series B	20260127	348.7	348.8	345.8	346.2	11891	346.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260127	176	177.95	172	174.1143	806184	174.1143	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260127	191.4	191.85	180.05	187.174	5347846	187.174	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260127	168.25	168.4	159.3	167.3293	1278955	167.3293	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260127	280.23	282	274.24	276.228	1956	276.228	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260127	394.2	397.7	391.4099	395.9185	299	395.9185	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260127	334	341.09	330.73	340.485	4349	340.485	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260127	10.06	10.06	9.92	9.96	1182	9.96	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260127	324.3101	324.3101	312.1198	315.1497	203	315.1497	down	down	correct
0Y5C.UK	Allegion PLC	20260127	167.0768	167.6773	166.0239	166.3315	282	165.7069	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260127	14.115	14.3194	13.891	13.9516	2615	13.6476	down	down	correct
0Y5F.UK	Endo International PLC	20260127	971.8	971.8	971.8	971.8	0	971.8
0Y5X.UK	Pentair PLC	20260127	107.985	108.54	107.1057	107.16	651	107.16	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260127	100.51	102	99.775	101.5128	5644	101.5128	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20260127	115.3088	117.4614	115.3088	117.4614	2215	117.4614	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260127	186.18	186.19	180.39	182.68	3012	182.68	down	up	incorrect
0YAL.UK	Boliden AB	20260127	630	630.2	619	626.6063	436256	626.6063	down	up	incorrect
0YAY.UK	Vitrolife AB	20260127	122.5	122.5	121.2	121.7779	441800	121.7779	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260127	274.5	276	274.5	276	464	276	up	up	correct
0YO9.UK	Unibail	20260127	91.78	92.88	91.14	92.2014	11106	92.2014	up	up	correct
0YP5.UK	Adyen N.V	20260127	1396	1400.2	1327.8	1353.55	46731	1353.55	down	down	correct
0YSU.UK	Epiroc AB Series A	20260127	248.3	252.9	244.05	248.1209	247880	248.1209	down	down	correct
0YSV.UK	Epiroc AB Series B	20260127	218.6	223.8	215	217.831	186684	217.831	down	down	correct
0YXG.UK	Broadcom Inc.	20260127	328.46	334.75	324.85	332.41	43123	332.41	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260127	15.4	15.41	15.37	15.3714	199	15.3714	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260127	16.55	16.6661	16.51	16.52	47291	16.52	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260127	17.53	17.7309	17.17	17.7309	369	17.7309	up	up	correct
0Z4C.UK	Sika AG	20260127	147.725	148.65	146.75	147.6488	52713	147.6488	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260127	63.1	63.3	63.1	63.2	21	63.2	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260127	600	610	599.5	607	3593	607	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260127	13.03	13.03	13.03	13.03	19	13.03
0ZPV.UK	Jenoptik AG	20260127	22.48	22.58	21.96	22.3709	6306	22.3709	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260127	0.56	0.56	0.5243	0.5243	109100	0.5243	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260127	38.4	41.078	38.105	38.105	315537	38.105	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260127	157	161.86	155.82	161.05	1034	161.05	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260127	6687	6687	6687	6687	0	6687
3IN.UK	3i Infrastructure plc	20260127	374	376.5	372.5	375	2398606	375	up	up	correct
4BB.UK	4basebio UK Societas	20260127	575	582	575	575	58	575
88E.UK	88 Energy Limited	20260127	1.05	1.1	1	1.025	1670091	1.025	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260127	56.7	58	56.2	57.2	649276	57.2	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260127	107.5	107.5	105	107.5	24	104.68
AAF.UK	Airtel Africa Plc	20260127	359.8	362.6	357.8	360.6	2857606	360.6	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260127	277	284	274	276	416878	276	down	up	incorrect
AAL.UK	Anglo American plc	20260127	3443	3475	3394	3449	2710504	3436.3652	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260127	379	384	376	383	161467	381.5017	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260127	66	67.5	66	66	2	66
AAU.UK	Ariana Resources plc	20260127	1.85	1.91	1.7	1.8	12802120	1.8	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260127	297.5	310	287.5	299	175737	299	up	up	correct
ABDN.UK	Abrdn PLC	20260127	218.4	222.2	217.8	219.4	3540353	219.4	up	up	correct
ABDP.UK	AB Dynamics plc	20260127	1260	1286.85	1255	1275	52183	1275	up	up	correct
ABDX.UK	Abingdon Health Plc	20260127	6	6.375	5.5	6	66122	6
ABF.UK	Associated British Foods plc	20260127	1891	1903.5	1885	1903.5	1368769	1903.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260127	267	270	254	257	182779	257	down	down	correct
ADM.UK	Admiral Group plc	20260127	2656	2664	2624	2660	1166884	2660	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260127	180	185	175	180	35996	180
AEET.UK	Aquila Energy Efficiency Trust PLC	20260127	26.1	26.1	26.1	26.1	0	26.1
AEG.UK	Active Energy Group PLC	20260127	0.09	0.0998	0.085	0.095	59877168	0.095	up	up	correct
AEO.UK	Aeorema Communications plc	20260127	64.8	68.333	64.8	67.5	56050	67.5	up	up	correct
AEP.UK	Anglo	20260127	1480	1500	1470	1475	30723	1475	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260127	0.2698	0.2698	0.269	0.269	5500	0.269	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260127	23.4	26.9	23.4	25.15	637	25.15	up	up	correct
AET.UK	Afentra PLC	20260127	45.1	47.5	44.6	46.5	836001	46.5	up	up	correct
AEWU.UK	AEW UK REIT plc	20260127	106.4	111.2	104.6	106.6	500298	104.6332	up	up	correct
AEX.UK	Aminex PLC	20260127	2	2.1	1.9	2	2041959	2
AFC.UK	AFC Energy plc	20260127	12.48	12.98	12.066	12.42	5741425	12.42	down	down	correct
AFP.UK	African Pioneer PLC	20260127	1.1	1.145	1	1.1	889652	1.1
AFRN.UK	Aferian PLC	20260127	1.75	2	1.5	1.75	18069	1.75
AGT.UK	AVI Global Trust plc	20260127	266.5	266.5	262	263.5	704124	263.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260127	11	11.9	10	11.9	146329	11.9	up	up	correct
AHT.UK	Ashtead Group plc	20260127	5108	5120	5034	5034	695649	5034	down	down	correct
AIBG.UK	AIB Group plc	20260127	814	824	804	820	1634409	820	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260127	238	245.5	237	240	1085301	240	up	up	correct
AIEA.UK	AIREA plc	20260127	19.5	20.68	18	19.5	1344	19.5
AIQ.UK	AIQ Limited	20260127	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20260127	77	78	76.65	77	147994	75.6691
AJB.UK	AJ Bell plc	20260127	477	477	455.2	455.2	1088647	455.2	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260127	0.0385	0.043	0.027	0.034	1791315100	0.034	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260127	0.0365	0.0365	0.01	0.0365	311	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260127	214.5	215	210.5	213	192817	213	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260127	340	349	330	340	23856	340
ALNA.UK	Alina Holdings PLC	20260127	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260127	21.5	22.77	20	21.5	15659	21.5
ALTN.UK	AltynGold plc	20260127	1630	1671.618	1525	1550	70466	1550	down	down	correct
ALU.UK	The Alumasc Group plc	20260127	237.5	240	235	237.5	34655	234.6336
AMGO.UK	Amigo Holdings PLC	20260127	2.05	2.077	1.5	1.75	8204315	1.75	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260127	64	64	61.1	62.35	673885	62.35	down	down	correct
AMOI.UK	Anemoi International Limited	20260127	1.55	1.8	1.3	1.55	7442	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260127	218	227.85	217	223	1666009	223	up	up	correct
ANCR.UK	Animalcare Group plc	20260127	263	266	260	263	563310	263
ANG.UK	Angling Direct PLC	20260127	54	54	52	53	50125	53	down	up	incorrect
ANIC.UK	Agronomics Limited	20260127	5.55	5.7	5.4	5.5	2815393	5.5	down	up	incorrect
ANP.UK	Anpario plc	20260127	555	570	540	555	24941	555
ANTO.UK	Antofagasta plc	20260127	3740	3756	3667	3756	2807041	3756	up	up	correct
AO.UK	AO World plc	20260127	110.2	112	110.2	111.4	130559	111.4	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260127	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260127	280	290	280	286	1079666	286	up	down	incorrect
APTD.UK	Aptitude Software Group plc	20260127	290	290	280	280	31246	280	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260127	880	895	870	872.5	13826	872.5	down	down	correct
ARC.UK	Arcontech Group plc	20260127	81	83	80	82.5	27830	82.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260127	0.75	0.8	0.7	0.75	6127461	0.75
AREC.UK	Arecor Therapeutics PLC	20260127	82.5	85	80.25	82.5	19094	82.5
ARK.UK	Arkle Resources PLC	20260127	0.525	0.525	0.4575	0.525	1476133	0.525
ARR.UK	Aurora Investment Trust plc	20260127	272	275	272	275	77255	275	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260127	1.775	1.8	1.7	1.725	3188574	1.725	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260127	33.5	33.5	32	33.5	179	33.5
ASAI.UK	ASA International Group PLC	20260127	206	210	196.14	203	34678	203	down	down	correct
ASC.UK	ASOS Plc	20260127	328.5	331.5	322.73	326.5	315583	326.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260127	239	242.2	237.6	240	1808480	235.2748	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260127	1662	1682	1660	1680	185519	1636.1268	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260127	27.35	27.35	26.5	27.25	2269867	27.25	down	down	correct
ASPL.UK	Aseana Properties Limited	20260127	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260127	0.375	0.4	0.348	0.348	958632	0.348	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260127	500	520	480	500	606	500
ATG.UK	Auction Technology Group plc	20260127	332	336	320.5	320.5	331276	320.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20260127	4.6	4.8	4.4	4.55	35475930	4.55	down	down	correct
ATR.UK	Schroders Investment Trusts	20260127	584	591.34	584	590	119255	590	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260127	546	553	544	553	639741	553	up	up	correct
ATY.UK	Athelney Trust plc	20260127	160	160	143.11	160	1686	160
ATYM.UK	Atalaya Mining Plc	20260127	1042	1074	1024	1074	718499	1074	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260127	90	93.0826	89.6721	93	514810	93	up	up	correct
AURA.UK	Aura Energy Limited	20260127	12.25	12.5	11	12.3	373024	12.3	up	up	correct
AUTG.UK	Autins Group plc	20260127	9.5	9.675	8.1	9.5	4343	9.5
AUTO.UK	Auto Trader Group plc	20260127	552.6	557.6	548.4	548.8	5413527	548.8	down	down	correct
AVAP.UK	Avation PLC	20260127	143.5	144.212	142.18	142.5	125699	142.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260127	54	55	51	53	1381571	53	down	down	correct
AVG.UK	Avingtrans plc	20260127	565	570	560	565	18518	565
AVON.UK	Avon Protection plc	20260127	2000	2000	1850	1876	48419	1862.1512	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260127	15.5	15.8	14.6888	15	792393	15	down	down	correct
AXS.UK	Accsys Technologies PLC	20260127	63.4	64.8	62.64	63.5	61901	63.5	up	up	correct
AYM.UK	Anglesey Mining plc	20260127	0.7	0.7444	0.6375	0.7	1059098	7
AZN.UK	AstraZeneca PLC	20260127	13800	13880	13536	13880	1444539	13737.5563	up	up	correct
BA.UK	BAE Systems plc	20260127	1990	2012	1975	2012	4595040	2012	up	up	correct
BAB.UK	Babcock International Group PLC	20260127	1460	1494	1440	1494	3793825	1494	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260127	15	16.75	13.5	15	13439	15
BAG.UK	A.G. BARR p.l.c	20260127	635	638	629	637	229412	637	up	up	correct
BARC.UK	Barclays PLC	20260127	485.05	491.5	484.05	489.8	34286578	484.1568	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260127	4298	4355	4287	4338	8570910	4338	up	down	incorrect
BAY.UK	Bay Capital PLC	20260127	6	6	5.02	6	19068	6
BBOX.UK	Tritax Big Box REIT plc	20260127	164.6	165.6	162.9	163.7	9018504	161.3413	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260127	78.5	81	76.6	78.5	339929	78.5
BBY.UK	Balfour Beatty plc	20260127	721.5	728.5	715	722.5	1138500	722.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260127	212	213	202.5	202.5	3538623	202.5	down	down	correct
BEG.UK	Begbies Traynor Group plc	20260127	119	121	117	119.5	87773	119.5	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260127	10	11	9.02	9.5	3776	9.5	down	up	incorrect
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260127	845	847.5	818.345	847.5	3211	847.5	up	down	incorrect
BEZ.UK	Beazley plc	20260127	1138	1143.8	1115	1134	2822269	1134	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260127	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260127	312	317	311	315	53356	315	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260127	9800	10030	9740	9970	174446	9970	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260127	110	110.5	108	110.5	395034	110.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260127	911	920	909	910	244607	910	down	down	correct
BGO.UK	Bango plc	20260127	81	81.89	76	78	228771	78	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260127	137	138.4	136	137	340391	137
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260127	210	211	208	208	357841	208	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260127	2	2.2	1.6	1.7	4874005	1.7	down	up	incorrect
BHMG.UK	BH Macro Limited	20260127	414.5	416	412	412.5	1377043	412.5	down	up	incorrect
BHMU.UK	BH Macro Limited	20260127	4.328	4.328	4.29	4.29	3400	4.29	down	up	incorrect
BHP.UK	BHP Group	20260127	2511	2527	2479	2526	996094	2478.6152	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260127	382.5	390	375	382.5	6415	382.5
BIOG.UK	The Biotech Growth Trust PLC	20260127	1240	1270	1240	1270	45424	1270	up	up	correct
BIRD.UK	Blackbird plc	20260127	2.2	2.27	2.112	2.25	115486	2.25	up	down	incorrect
BIRG.UK	Bank Of Ireland Group plc	20260127	16.12	17.245	16.12	17.2	954125	17.2	up	down	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260127	4042	4080	4024	4074	237101	4074	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260127	229.5	235.14	227	231	53228	231	up	up	correct
BKY.UK	Berkeley Energia Limited	20260127	28.5	29	27.6	28.5	162602	28.5
BLND.UK	British Land Company Plc	20260127	413	413.4	406.8	410	3325455	410	down	down	correct
BLOE.UK	Block Energy Plc	20260127	1.225	1.36	1.1	1.2	14317610	1.2	down	down	correct
BLU.UK	Blue Star Capital plc	20260127	9	9.5	8	8.5	312719	8.5	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260127	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260127	168.9	170.75	167.15	170.2	3745178	170.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260127	220	226	214	217	87797	217	down	down	correct
BMT.UK	Braime Group PLC	20260127	1000	1000	850	850	561	850	down	down	correct
BMTO.UK	Braime Group PLC	20260127	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260127	0.14	0.15	0.1285	0.14	1227521	0.14
BMY.UK	Bloomsbury Publishing Plc	20260127	505	509	498	501	74651	501	down	down	correct
BNC.UK	Banco Santander S.A	20260127	943	943	926.24	931	15477217	931	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260127	133.6	133.6	132.293	132.8	1073608	132.8	down	down	correct
BNZL.UK	Bunzl plc	20260127	2048	2048	2018	2018	1081970	2018	down	down	correct
BOD.UK	Botswana Diamonds plc	20260127	0.28	0.29	0.2422	0.245	4940126	0.245	down	down	correct
BOKU.UK	Boku Inc	20260127	217.5	220	210.75	214	1365456	214	down	down	correct
BOOK.UK	Literacy Capital plc	20260127	406	409.1	394	406	44929	406
BOOM.UK	Audioboom Group plc	20260127	650	660	630	645	53042	645	down	down	correct
BOOT.UK	Henry Boot PLC	20260127	222	222	218	220	38837	220	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260127	8.95	8.95	8.35	8.55	964036	8.55	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260127	277	284.5	270.5	276.5	2685832	267.2531	down	down	correct
BOY.UK	Bodycote plc	20260127	759	769.5	756	757	86655	757	down	down	correct
BP.UK	BP p.l.c	20260127	446.35	452.595	443.9212	452.05	34470910	446.0958	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260127	0.908	0.928	0.908	0.91	624810	0.88	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260127	682	684	680	684	29623	654.8581	up	up	correct
BRBY.UK	Burberry Group plc	20260127	1194	1201.5	1163.5	1170	1085698	1170	down	down	correct
BRCK.UK	Brickability Group Plc	20260127	53	54.4	52.8	53.8	366314	53.8	up	up	correct
BREE.UK	Breedon Group plc	20260127	339.2	344.682	339.2	341	1363221	341	up	up	correct
BRES.UK	Blencowe Resources Plc	20260127	8.8	8.9	8.2	8.6	4311153	8.6	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260127	188	190.5	187.06	189	515447	189	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260127	602	602	597.563	598	65219	598	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260127	227	230	224.06	227	1129	222.1288
BRK.UK	Brooks Macdonald Group plc	20260127	1620	1655	1620	1650	5298	1616.0133	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260127	40.84	40.84	40.84	40.84	130	40.84
BRSC.UK	BlackRock Smaller Companies Trust plc	20260127	1376	1386	1376	1380	107699	1380	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260127	1016	1030	997.575	1012	1269977	1012	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260127	51.5	52.5	51.5	51.5	10	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260127	68.9	69.4	68.3	68.7	1167015	66.682	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260127	96.62	98	96.62	97	300544	97	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260127	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260127	183.2	187.1	182.2	187.1	58313193	187.1	up	up	correct
BUR.UK	Burford Capital Limited	20260127	706.5	714.51	694.5	710.5	80752	710.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260127	1460	1498	1452	1460	32494	1453.9085
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260127	21.1	21.74	21.1	21.1	1594867	21.1
BVC.UK	BATM Advanced Communications Ltd	20260127	15.3	16	15.05	15.475	310945	15.475	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260127	48.4	48.4	47.4	48.4	10	46.5385
BVXP.UK	Bioventix PLC	20260127	1750	1840	1700	1750	8422	1750
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260127	144	145.8	144	144	4260	139.6098
BWY.UK	Bellway p.l.c	20260127	2756	2756	2686	2720	256208	2720	down	down	correct
BYG.UK	Big Yellow Group Plc	20260127	1042	1050	1020	1048	685813	1048	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20260127	347	348.4	337.8	340	640734	340	down	up	incorrect
BZT.UK	Bezant Resources Plc	20260127	0.105	0.11	0.095	0.105	43416609	0.105
CAD.UK	Cadogan Petroleum plc	20260127	4.75	4.75	4.285	4.75	88430	4.75
CAM.UK	Camellia Plc	20260127	4880	4920	4880	4880	1371	4880
CAML.UK	Central Asia Metals plc	20260127	222	224	215	221.5	1232925	221.5	down	up	incorrect
CAPD.UK	Capital Limited	20260127	125	132	124.251	132	591372	132	up	up	correct
CAR.UK	Carclo plc	20260127	56.2	56.564	55.74	56	42432	56	down	down	correct
CARD.UK	Card Factory plc	20260127	70	70.4	68.6	69.6	896833	69.6	down	down	correct
CASP.UK	Caspian Sunrise plc	20260127	2.65	2.68	2.5	2.65	52783	2.65
CAU.UK	Centaur Media Plc	20260127	44.5	44.5	44	44.5	77636	44.5
CBA.UK	CEIBA Investments Limited	20260127	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260127	520	523	513	521.5	629722	521.5	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260127	200	205	195	200	4610	200
CCC.UK	Computacenter plc	20260127	3296	3376	3266	3296	310053	3296
CCEP.UK	Coca	20260127	6460	6590	6460	6520	121803	6520	up	up	correct
CCH.UK	Coca	20260127	3904	3916.549	3878	3912	242675	3912	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260127	242	246	237	242	289822	237.6967
CCL.UK	Carnival Corporation & plc	20260127	2080	2102	2050	2062	713296	2052.4348	down	down	correct
CCP.UK	Celtic plc	20260127	200	210	190	200	841	200
CCPA.UK	Celtic plc	20260127	200	200	200	200	2950	200
CCPC.UK	Celtic plc	20260127	395	395	356	395	800	395
CCR.UK	C&C Group plc	20260127	106	113.4	105.8	110.4	1023237	110.4	up	up	correct
CCT.UK	The Character Group plc	20260127	242	250	234	242	4855	242
CDL.UK	Imperial X Plc	20260127	0.7	0.75	0.65	0.66	5045112	0.66	down	down	correct
CEPS.UK	CEPS PLC	20260127	32	32	28	32	7422	32
CER.UK	Cerillion Plc	20260127	1705	1750	1690	1745	198064	1745	up	up	correct
CFX.UK	Colefax Group PLC	20260127	995	1010	990.1001	1005	1259	1002.2339	up	up	correct
CFYN.UK	Caffyns plc	20260127	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20260127	3290	3380	3260	3375	47172	3375	up	up	correct
CGI.UK	Canadian General Investments Limited	20260127	2710	2710	2690	2710	853	2692.7304
CGNR.UK	Conroy Gold and Natural Resources plc	20260127	15.75	16.5	15	15.5	193233	15.5	down	down	correct
CGO.UK	Contango Holdings plc	20260127	0.758	0.8	0.758	0.775	1000125	0.775	up	up	correct
CGS.UK	Castings P.L.C	20260127	278	278	263	278	5721	278
CGT.UK	Capital Gearing Trust p.l.c	20260127	5000	5000	4950	4960	41793	4960	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260127	1.52	1.648	1.502	1.526	2116860	1.526	up	up	correct
CHF.UK	Chesterfield Resources plc	20260127	1.05	1.2	1.05	1.05	10360	1.05
CHG.UK	Chemring Group PLC	20260127	514	526	510	526	410730	526	up	up	correct
CHH.UK	Churchill China plc	20260127	395	410	380	390	55113	390	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260127	0.75	0.8	0.7	0.77	407930	0.77	up	up	correct
CHRT.UK	Cohort plc	20260127	1160	1160	1124	1144	177650	1144	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260127	109.4	111.2	109.2	110	1052428	110	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260127	32.5	33	32	32.5	84153	32.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260127	1.45	1.6	1.45	1.45	933	1.45
CKN.UK	Clarkson PLC	20260127	4085	4120	4000	4110	107624	4110	up	up	correct
CKT.UK	Checkit plc	20260127	19.25	19.5	18.3251	18.75	166697	18.75	down	up	incorrect
CLC.UK	Calculus VCT plc	20260127	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260127	0.15	0.154	0.15	0.15	3	0.15
CLDN.UK	Caledonia Investments plc	20260127	371	377	368.1989	376	222245	376	up	up	correct
CLI.UK	CLS Holdings plc	20260127	61.9	62.5	59.3	60.6	124554	60.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260127	407	409	393	400	50430	389.2157	down	down	correct
CLON.UK	Clontarf Energy plc	20260127	0.0285	0.03	0.026	0.0285	110940398	0.0285
CLX.UK	Calnex Solutions Plc	20260127	45.5	46	45.225	45.5	36977	45.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260127	1755.25	1755.25	1755.25	1755.25	0	1755.25
CMCL.UK	Caledonia Mining Corporation Plc	20260127	2280	2360	2120	2150	4617	2150	down	down	correct
CMCX.UK	CMC Markets plc	20260127	320	334.5	320	329.5	288127	329.5	up	up	correct
CMET.UK	Capital Metals plc	20260127	4.4	4.5	4.389	4.45	711612	4.45	up	up	correct
CML.UK	CML Microsystems plc	20260127	256	265.5	256	262	37025	262	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260127	2.45	2.46	2.053	2.2	2854197	2.2	down	down	correct
CMX.UK	Catalyst Media Group plc	20260127	55	55	55	55	0	55
CNA.UK	Centrica plc	20260127	184.6	187.55	183.75	187.55	7309105	187.55	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260127	261	262	255	258.5	218072	258.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260127	226	230	223	229	86205	229	up	up	correct
CNS.UK	Corero Network Security plc	20260127	12.75	12.87	12.5	12.75	65819	12.75
COA.UK	Coats Group plc	20260127	87.9	87.9	86.188	86.8	1537315	86.8	down	down	correct
COBR.UK	Cobra Resources plc	20260127	4.2	4.29	4.15	4.2	157781	4.2
COD.UK	Compagnie de Saint	20260127	89.7	89.7	84.64	89.7	175161	89.7
COG.UK	Cambridge Cognition Holdings Plc	20260127	31	33	30	32	32490	32	up	up	correct
COM.UK	Comptoir Group PLC	20260127	6.75	7	6.75	6.75	9	6.75
CORA.UK	Cora Gold Limited	20260127	8.75	9.5	8.5	9.25	400487	9.25	up	up	correct
CORO.UK	Coro Energy plc	20260127	3.75	3.97	3.5	3.75	230	3.75
COST.UK	Costain Group PLC	20260127	174.8	178.8	171.6	178.8	878134	178.8	up	up	correct
CPG.UK	Compass Group PLC	20260127	2216	2240	2181	2181	5148128	2181	down	down	correct
CPI.UK	Capita plc	20260127	390	397	388	390	404357	390
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260127	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260127	74	75	71	74.5	1254	74.5	up	up	correct
CPX.UK	CAP	20260127	0.26	0.27	0.24	0.255	10585900	0.255	down	down	correct
CRCL.UK	Corcel Plc	20260127	0.34	0.345	0.33	0.34	26036122	0.34
CRDA.UK	Croda International Plc	20260127	2808	2808	2755	2779	364986	2779	down	down	correct
CRE.UK	Conduit Holdings Limited	20260127	378	389	378	384	638114	384	up	up	correct
CREI.UK	Custodian REIT Plc	20260127	86.9	88	83.2	85.4	414911	85.4	down	down	correct
CREO.UK	Creo Medical Limited	20260127	12.5	13	12.001	12.625	302940	12.625	up	up	correct
CRH.UK	CRH plc	20260127	8994	9034	8950	8956	201771	8883.4028	down	down	correct
CRL.UK	Creightons Plc	20260127	27	28	26.266	26.5	18260	26.5	down	down	correct
CRN.UK	Cairn Homes plc	20260127	181.4	185.6	181.4	184.4	123127	184.4	up	up	correct
CRPR.UK	James Cropper PLC	20260127	370	380	360	370	14047	370
CRS.UK	Crystal Amber Fund Limited	20260127	124	124	123.02	124	11325	124
CRST.UK	Crest Nicholson Holdings plc	20260127	134.5	136.4	133.9	135	1105022	135	up	up	correct
CRU.UK	Coral Products plc	20260127	8.75	8.75	8.75	8.75	0	8.75
CRW.UK	Craneware plc	20260127	1780	1845	1705	1710	107517	1710	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260127	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260127	305	306.5501	301.5	306	305605	306	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260127	73	75	71	73	5443	73
CTEC.UK	ConvaTec Group Plc	20260127	236.4	236.4	231.8	233	11846990	233	down	down	correct
CTG.UK	Christie Group plc	20260127	132.5	165	130	147.5	68547	147.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260127	545	547	542	547	659274	547	up	up	correct
CURY.UK	Currys Plc	20260127	145	147.8	144.9	147.8	2082179	147.8	up	up	correct
CVSG.UK	CVS Group plc	20260127	1342	1370	1328	1344	1213255	1344	up	up	correct
CWK.UK	Cranswick plc	20260127	5390	5390	5170	5290	242080	5290	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260127	334.4	340	315.8	320	1384791	320	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260127	6.25	6.5	6	6.25	327752	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20260127	433	436.3	421	426	432478	418.1937	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260127	36.6	36.6	36.6	36.6	0	36.3477
DATA.UK	GlobalData Plc	20260127	115	117.5	111	112	1639321	112	down	down	correct
DBOX.UK	Digitalbox plc	20260127	4.4	4.5	4.3	4.4	60744	4.4
DCC.UK	DCC plc	20260127	4554	4604	4538	4580	167778	4580	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260127	4.9	4.9	4.9	4.9	0	4.9
DCTA.UK	Directa Plus Plc	20260127	12	13.5	11	13.25	113485	13.25	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260127	951	967	936	942	85423	941.7914	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260127	3	3.5	2.5	3.25	37919	3.25	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20260127	24.5	25	24	24.5	1047632	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260127	67	68	66	67	255295	67
DFIB.UK	Dairy Farm International Holdings Ltd.	20260127	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260127	195	198	189.94	194	354490	194	down	down	correct
DGE.UK	Diageo plc	20260127	1638.5	1650.5	1602.5	1609.5	4064591	1609.5	down	down	correct
DGED.UK	Diageo plc	20260127	89.98	89.98	88.0405	88.68	4200	88.68	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260127	5.55	5.7	5.4	5.7	4773188	5.7	up	up	correct
DIA.UK	Dialight plc	20260127	300	303.4	300	300	15725	300
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260127	310	311	308	308	135486	303.7774	down	up	incorrect
DIS.UK	Distil Plc	20260127	0.11	0.12	0.11	0.115	7874377	0.115	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20260127	112.5	112.5	111.5	111.5	209225	111.5	down	down	correct
DKL.UK	Dekel Agri	20260127	0.45	0.5	0.4	0.425	1512945	0.425	down	down	correct
DLN.UK	Derwent London Plc	20260127	1935	1946	1915	1937	197618	1937	up	up	correct
DNLM.UK	Dunelm Group plc	20260127	945	949.5	940	942.5	420060	899.4494	down	down	correct
DNM.UK	Dianomi plc	20260127	14	14	14	14	14508	14
DOCS.UK	Dr. Martens plc	20260127	78.3	78.3	64.6	66.9	9033075	66.0455	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260127	187.3	188.3	184.1	185.2	1020324	185.2	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260127	69	72.6	66.8	71.6	2870136	71.6	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20260127	0.137	0.142	0.13	0.136	62	0.136	down	up	incorrect
DPLM.UK	Diploma PLC	20260127	5540	5565	5485	5490	249279	5490	down	down	correct
DPP.UK	DP Poland Plc	20260127	7.625	7.625	7.5	7.625	489111	7.625
DRX.UK	Drax Group plc	20260127	904	918	894	918	1535254	918	up	up	correct
DSCV.UK	discoverIE Group plc	20260127	618	621	608	621	195184	621	up	up	correct
DSG.UK	Dillistone Group Plc	20260127	8.5	8.5	8.02	8.5	5	8.5
DTVL.UK	Dish TV India Limited	20260127	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260127	27.25	27.5	26.5	27	1095501	27	down	down	correct
DXRX.UK	Diaceutics PLC	20260127	168.5	170	167	168	5336	168	down	down	correct
EAAS.UK	eEnergy Group Plc	20260127	5.3	5.696	5	5.5	1436364	5.5	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260127	101.5	105.9	101.11	104	43393	104	up	up	correct
EBQ.UK	Ebiquity plc	20260127	12.9	12.9375	12.85	12.9	18470	12.9
ECEL.UK	Eurocell plc	20260127	127	127	123	123	98205	123	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260127	30.75	31	29.5	30	4816700	30	down	down	correct
ECR.UK	ECR Minerals plc	20260127	0.4	0.42	0.3599	0.362	109944492	0.362	down	down	correct
EDEN.UK	Eden Research plc	20260127	4.05	4.1	3.926	4.05	250008	4.05
EDIN.UK	The Edinburgh Investment Trust plc	20260127	815	817	808.52	810	284847	802.3528	down	down	correct
EDV.UK	Endeavour Mining plc	20260127	4518	4520	4250	4344	640159	4284.9316	down	up	incorrect
EEE.UK	Empire Metals Limited	20260127	41.5	41.7	38.2	38.5	5067639	38.5	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260127	238	244	232	244	105765	241.75	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20260127	340	340	340	340	0	335.5819
EJFI.UK	EJF Investments Limited	20260127	121.5	122.91	121.5	121.5	112063	118.8044
EJFZ.UK	EJF Investments Limited	20260127	107.5	108.55	107.5	107.5	2500	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260127	28	28	25.1	25.3	1317754	25.3	down	down	correct
ELCO.UK	Eleco Plc	20260127	139.5	157	136	149	417074	149	up	up	correct
ELIX.UK	Elixirr International plc	20260127	802	808	780.2	800	32439	792.3232	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260127	147	147	146.45	147	201141	147
ELM.UK	Elementis plc	20260127	176	176	165.2	165.6	629408	165.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260127	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260127	28	29	27.555	28	98631	28
EME.UK	Empyrean Energy Plc	20260127	0.04	0.045	0.035	0.04	14445750	0.04
EMG.UK	Man Group plc	20260127	262	262.6	258.2	258.2	3645344	258.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260127	20.25	21	19.5	19.75	368419	19.75	down	down	correct
EML.UK	Emmerson PLC	20260127	2.05	2.2	1.9	2.05	355467	2.05
EMR.UK	Empresaria Group plc	20260127	22	22	20	21	37362	21	down	down	correct
ENET.UK	Ethernity Networks Ltd	20260127	0.0057	0.0063	0.0056	0.0061	351839688	0.0061	up	up	correct
ENOG.UK	Energean plc	20260127	910.5	911.403	867	876.5	435402	854.5428	down	down	correct
ENQ.UK	EnQuest PLC	20260127	11.2	11.38	10.98	11.32	3731362	11.32	up	up	correct
ENT.UK	Entain Plc	20260127	668	671.5	635.794	648.4	2520967	637.5007	down	down	correct
ENW.UK	Enwell Energy plc	20260127	17	18	16	17	74841	17
EOG.UK	Europa Oil & Gas (Holdings) plc	20260127	1.8	1.9	1.7	1.8	1033306	1.8
EQT.UK	EQTEC plc	20260127	0.09	0.12	0.08	0.095	55959319	0.095	up	up	correct
ESNT.UK	Essentra plc	20260127	102	104.4	101	104	1003872	104	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260127	148	152	148	148	4000	148
ESP.UK	Empiric Student Property plc	20260127	80.5	80.5	77.8	80	10243073	80	down	down	correct
EST.UK	East Star Resources Plc	20260127	3.35	3.5	3.107	3.2	7534320	3.2	down	down	correct
ESYS.UK	essensys plc	20260127	15.75	16	15.5	16	60679	16	up	up	correct
EUA.UK	Eurasia Mining Plc	20260127	3.7	4.18	3.7	4	14119420	4	up	down	incorrect
EXPN.UK	Experian plc	20260127	2930	2971	2781.5	2785	3263747	2785	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260127	375	385	372.5555	385	272839	385	up	up	correct
EZJ.UK	easyJet plc	20260127	475	477.7	466.69	470.7	4206327	458.0792	down	down	correct
FAB.UK	Fusion Antibodies plc	20260127	13.25	14	12.633	13.25	626107	13.25
FAIR.UK	Fair Oaks Income Limited	20260127	0.485	0.493	0.48	0.486	1246365	0.467	up	up	correct
FAN.UK	Volution Group plc	20260127	669	669	645	646	627107	646	down	down	correct
FAR.UK	Ferro	20260127	7.35	7.59	7.2	7.35	971407	7.35
FARN.UK	Faron Pharmaceuticals Oy	20260127	165	170	160	165	15044	165
FAS.UK	Fidelity Asian Values PLC	20260127	618	625.7	612.64	622	170539	622	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260127	171	176.8	170.8	176.8	5055969	176.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260127	323.5	325	321	322	411401	322	down	down	correct
FDBK.UK	Feedback plc	20260127	11.25	11.25	11	11.25	18545	11.25
FDEV.UK	Frontier Developments plc	20260127	485	490	476.5	479.5	88204	479.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260127	143.6	144.6	142	144.6	125483	144.6	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20260127	48.5	49	48.03	48.5	2051882	48.5
FERG.UK	Ferguson plc	20260127	18650	18710	18240	18270	6803	18203.5395	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260127	430.5	433.5	429.5	433.5	639813	433.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260127	907	911	888	890	307772	890	down	down	correct
FGP.UK	FirstGroup plc	20260127	187.7	187.7	182.3	183.7	958415	183.7	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260127	808	810.5	786	788	927658	788	down	down	correct
FIH.UK	FIH group plc	20260127	240	240	240	240	10000	240
FIPP.UK	Frontier IP Group Plc	20260127	12.5	13	12.05	12.5	156621	12.5
FKE.UK	Fiske plc	20260127	75	80	75	75	2495	74.6707
FLK.UK	Fletcher King Plc	20260127	37.5	39.9	35	37.5	1692	37.5
FLO.UK	Flowtech Fluidpower plc	20260127	56	56	52.2	53.5	42369	53.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260127	12820	12935	12195	12405	109383	12405	down	down	correct
FNTL.UK	Fintel Plc	20260127	252	258	252	255	161581	255	up	up	correct
FNX.UK	Fonix Mobile plc	20260127	190	195	187.15	189	316151	189	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260127	13	13.2	12.5	12.95	240311	12.95	down	down	correct
FORT.UK	Forterra plc	20260127	180	185	177.2	178.6	694783	178.6	down	down	correct
FOUR.UK	4imprint Group plc	20260127	4325	4335	4215	4215	82174	4215	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260127	0.0325	0.0338	0.03	0.0325	135778	0.0325
FOXT.UK	Foxtons Group plc	20260127	50.6	53.4	50.1	53.4	6344380	53.4	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260127	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260127	16.75	17.5	16	16.5	10825	16.5	down	down	correct
FRAN.UK	Franchise Brands plc	20260127	132	133.5	131	132.75	81590	132.75	up	up	correct
FRAS.UK	Frasers Group plc	20260127	691	695	672	695	140201	695	up	up	correct
FRES.UK	Fresnillo plc	20260127	4370	4410	4100	4140	1393349	4140	down	down	correct
FRP.UK	FRP Advisory Group plc	20260127	133.5	135	132.03	134.25	1336784	133.233	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260127	65	66.2	64.7	65.1	1352963	63.1026	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260127	431	436.5	429	430	206761	430	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260127	385	391	379	391	29289	391	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260127	710	716	700	710	14850	710
FSV.UK	Fidelity Investment Trust	20260127	435	436.5	431	433	653291	433	down	down	correct
FTC.UK	Filtronic plc	20260127	196.5	197	190	192	549529	192	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260127	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260127	65.5	65.5	64	65.5	20	65.5
FUM.UK	Futura Medical plc	20260127	1.28	1.4008	1.28	1.34	1431877	1.34	up	up	correct
FUTR.UK	Future plc	20260127	531	547.5	531	547.5	1655429	547.5	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260127	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260127	78	79.6	76.611	78.8	1252214	78.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260127	304	310	290	295	49922	295	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260127	68.6	68.6	67.168	68.4	35724	66.786	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260127	18.75	20	17.8751	19	136772	19	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260127	940	940	906.959	907	160754	907	down	up	incorrect
GATC.UK	Gattaca plc	20260127	117.5	119.44	115	116.5	37106	116.5	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20260127	17890	18020	17680	17680	91366	17628.0611	down	up	incorrect
GBG.UK	GB Group plc	20260127	246	246	239.5	239.5	909365	239.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260127	33999	34062.3516	33548	33889	10316	33889	down	down	correct
GCL.UK	Geiger Counter Limited	20260127	86	86	79.5	81	1341329	81	down	down	correct
GCM.UK	GCM Resources Plc	20260127	6.95	7.5	6.05	6.5	517429	6.5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260127	76	76.1	75.2	75.9	1154432	74.175	down	down	correct
GDP.UK	Goldplat PLC	20260127	10.5	11	10.02	10.5	934967	10.3723
GDR.UK	genedrive plc	20260127	1.075	1.1	1.05	1.075	4358064	1.075
GDWN.UK	Goodwin PLC	20260127	26100	26600	25100	26100	8546	26100
GEMD.UK	Gem Diamonds Limited	20260127	3	3	2.71	2.95	111934	2.95	down	down	correct
GEN.UK	Genuit Group plc	20260127	337.5	337.5	327.5	332	290950	332	down	down	correct
GENL.UK	Genel Energy plc	20260127	60	62.7	59.7	60.4	476473	60.4	up	up	correct
GETB.UK	GetBusy plc	20260127	85.5	86.99	85	85.5	16448	85.5
GFIN.UK	Gfinity plc	20260127	0.0285	0.03	0.026	0.028	7482862	0.028	down	down	correct
GFM.UK	Griffin Mining Limited	20260127	290	290	275	275	65176	275	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260127	537	537	526	537	247935	530.6421
GFTU.UK	Grafton Group plc	20260127	954	954	930	933.7	387861	933.7	down	up	incorrect
GGP.UK	Greatland Gold plc	20260127	705.4	707.9	680	690	3500350	690	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260127	676	690	666	676	193666	668.0751
GKP.UK	Gulf Keystone Petroleum Limited	20260127	176	178	173.6	175.4	821744	175.4	down	up	incorrect
GLB.UK	Glanbia plc	20260127	15.9	16.7	15.5	15.9	104413	15.9
GLE.UK	MJ Gleeson plc	20260127	395	407	395	396	14386	391.2289	up	up	correct
GLEN.UK	Glencore plc	20260127	499.15	503.8	494.65	503.8	24171010	503.8	up	up	correct
GLR.UK	Galileo Resources Plc	20260127	0.95	1	0.85	0.95	24886650	0.95
GLV.UK	Glenveagh Properties PLC	20260127	1.982	2.02	1.945	1.945	8983	1.945	down	down	correct
GMR.UK	Gaming Realms plc	20260127	40.6	42	40	40	1271048	40	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260127	21.95	22.5	21.55	22.2	6464335	22.2	up	up	correct
GNC.UK	Greencore Group plc	20260127	280	282	275.5	281	1854646	281	up	up	correct
GNS.UK	Genus plc	20260127	2900	2985	2870	2970	354294	2957.8599	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260127	114.5	115.52	109	110.75	1105456	110.75	down	up	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260127	6.65	6.65	6.65	6.65	0	6.65
GRG.UK	Greggs plc	20260127	1661	1671	1624	1633	463207	1633	down	down	correct
GRI.UK	Grainger plc	20260127	193	194.951	188.4	189.8	1050541	189.8	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260127	77	78.8	76.2	76.2	121607	76.2	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260127	23.16	23.16	19	20	466701	20	down	up	incorrect
GRL.UK	Goldstone Resources Limited	20260127	1.5	1.65	1.15	1.225	30075100	1.225	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20260127	3.75	4.08	3.6	3.84	3231096	3.84	up	down	incorrect
GROW.UK	Draper Esprit plc	20260127	504	513	504	512	592574	512	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260127	0.69	0.696	0.68	0.691	862445	0.6736	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260127	68.4	68.4	68	68.4	121465	67.0846
GSF.UK	Gore Street Energy Storage Fund Plc	20260127	54	55.5	53.7	54.5	972426	54.5	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260127	1834	1865.5	1832.5	1862.5	4702984	1847.7183	up	up	correct
GST.UK	GSTechnologies Ltd	20260127	0.575	0.6	0.54	0.54	5323594	0.54	down	down	correct
GTC.UK	Getech Group plc	20260127	2.3	2.315	2.2	2.3	60849	2.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260127	0.069	0.075	0.068	0.0715	14579583	0.0715	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260127	380	398.29	352	380	864	380
GTLY.UK	Gateley (Holdings) Plc	20260127	94	95	93	95	85608	91.5359	up	up	correct
GUN.UK	Gunsynd Plc	20260127	0.1175	0.125	0.11	0.1175	12336150	0.1175
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260127	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260127	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260127	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260127	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260127	2.06	2.08	2.06	2.08	30	2.0222	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260127	1.35	1.9	1.3	1.7	18346881	1.7	up	up	correct
GYM.UK	The Gym Group plc	20260127	168.6	169	166	167	191270	167	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260127	272	277.994	272	274	119499	274	up	up	correct
HAS.UK	Hays plc	20260127	44.86	46.56	44.86	46.18	1617417	45.9928	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260127	0.455	0.46	0.43	0.44	12046518	0.44	down	down	correct
HBR.UK	Harbour Energy plc	20260127	213.6	216.6	210.4	215	2090138	215	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260127	224	237	220.0932	221	68720	221	down	down	correct
HDD.UK	Hardide plc	20260127	17	17	16.535	17	36335	17
HE1.UK	Helium One Global Ltd	20260127	0.45	0.472	0.43	0.455	58937068	0.455	up	up	correct
HEAD.UK	Headlam Group plc	20260127	44	45	43.2	45	390216	45	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260127	650	850.415	650	804	91797	804	up	up	correct
HFD.UK	Halfords Group plc	20260127	149.6	149.6	147	148.6	234313	148.6	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20260127	256	256.5	254	255.5	1664024	249.2622	down	up	incorrect
HFG.UK	Hilton Food Group plc	20260127	520	520	514	514	152821	514	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20260127	13.55	13.75	12.1	12.95	86062	12.95	down	down	correct
HGT.UK	HgCapital Trust plc	20260127	505	509	504.284	507	663699	507	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260127	197	197.5	195	195.5	151826	195.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260127	14.34	14.46	14.26	14.44	32096	14.44	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260127	31.4	31.95	30.5	31.4	53939	31.4
HICL.UK	HICL Infrastructure PLC	20260127	117	117.4	115.4	117.4	4460223	115.3789	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260127	1575	1583	1545	1545	922338	1545	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260127	2320	2320	2250	2275	113203	2275	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260127	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260127	194	197.6	192.832	194	107289	194
HLMA.UK	Halma plc	20260127	3648	3686	3634	3654	674087	3654	up	up	correct
HMI.UK	Harvest Minerals Limited	20260127	0.25	0.3	0.2	0.25	1213927	0.25
HMSO.UK	Hammerson plc	20260127	347	350	345	350	637743	350	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260127	732.5	746	677.5	728.5	4668118	728.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260127	2620	2625	2585	2595	174633	2595	down	down	correct
HSBA.UK	HSBC Holdings plc	20260127	1270	1283.6	1256	1277.2	51470306	1243.3715	up	up	correct
HSBK.UK	JSC Halyk bank	20260127	30	30.95	29.3865	29.3865	83525	29.3865	down	down	correct
HSD.UK	Hansard Global Plc	20260127	50	52	48.695	51	67736	49.2175	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260127	926	931	921	929	221897	921.0189	up	up	correct
HSP.UK	Hargreaves Services Plc	20260127	640	674	640	670	44927	670	up	up	correct
HSW.UK	Hostelworld Group plc	20260127	118	120	117	119	90185	119	up	up	correct
HSX.UK	Hiscox Ltd	20260127	1525	1536	1520	1528	1753745	1528	up	up	correct
HTG.UK	Hunting PLC	20260127	442	448	437.5	439.5	454837	439.5	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260127	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260127	168.2	170.8	167	170.4	2030279	170.4	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20260127	214	218	210	214	118098	214
HVPE.UK	HarbourVest Global Private Equity Ltd	20260127	3190	3220	3170	3220	204467	3220	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260127	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260127	850	850.5	839.5	839.5	1207200	839.5	down	up	incorrect
HWG.UK	Harworth Group plc	20260127	162	164.5	162	164	423999	164	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260127	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260127	414.9	417.3	407.3	416.4	15163336	416.4	up	up	correct
IBST.UK	Ibstock plc	20260127	130.2	131.4	127	128	1804584	128	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260127	954	966	950	954	61182	954
ICGC.UK	Irish Continental Group plc	20260127	548.29	560	540	560	8839	560	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260127	1532	1546	1530.022	1546	53800	1536.6617	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260127	0.6	0.635	0.5696	0.625	345957	0.625	up	up	correct
IDOX.UK	IDOX plc	20260127	71.2	71.2	70.8	70.8	6348302	70.8	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260127	417.5	424.5	414.5	418	4768115	414.8821	up	up	correct
IES.UK	Invinity Energy Systems plc	20260127	20	21	20	20.5	3800041	20.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260127	152	156.5	151	153	351226	153	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260127	2	2.2	1.8	2.05	496342	2.05	up	up	correct
IGG.UK	IG Group Holdings plc	20260127	1365	1370	1358	1364	637493	1364	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260127	98.7025	99.0375	97.98	98.8425	893388	98.8425	up	up	correct
IGN.UK	AB Ignitis grupe	20260127	22.8	22.8	22	22	837	22	down	down	correct
IGP.UK	Intercede Group plc	20260127	120	120.6	118.2001	120	19005	120
IGR.UK	IG Design Group plc	20260127	47.5	48	45.015	46	24508	46	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260127	61	61	59.5	61	4319	58.5
IHC.UK	Inspiration Healthcare Group plc	20260127	13.279	13.5	13.279	13.5	107398	13.5	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260127	135.1	138.15	132.6	136	360614	136	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260127	355.5	361.99	350	352	1660016	352	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260127	133.5	134	130	130	118998	130	down	down	correct
III.UK	3i Group plc	20260127	3154	3164	3105	3135	1819752	3135	down	down	correct
IKA.UK	Ilika plc	20260127	36	37	34	34.5	121423	34.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260127	3020	3036	3009.439	3021	1141330	2983.7556	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260127	0.635	0.67	0.6	0.635	836122	0.635
IMI.UK	IMI plc	20260127	2738	2752	2714	2714	703270	2714	down	up	incorrect
IMM.UK	ImmuPharma plc	20260127	6.72	7.38	6.7	6.96	1594921	6.96	up	down	incorrect
INCH.UK	Inchcape plc	20260127	811	820	802	813.5	809694	813.5	up	up	correct
INF.UK	Informa plc	20260127	913.8	915.8	892	893.2	2147435	893.2	down	up	incorrect
ING.UK	Ingenta plc	20260127	103.5	105	101	103.5	68307	103.5
INPP.UK	International Public Partnerships Limited	20260127	127.6	128.2	127	127.4	2696430	125.2832	down	down	correct
INSE.UK	Inspired Plc	20260127	9.1	9.1	8.84	8.86	40140	8.86	down	down	correct
INSG.UK	Insig AI Plc	20260127	20.25	21	19	19	414105	19	down	down	correct
INV.UK	The Investment Company plc	20260127	70	70	67	70	10000	70
INVP.UK	Investec Group	20260127	595	607.5	595	605	3283666	605	up	up	correct
INVR.UK	Investec plc	20260127	660	660	660	660	0	660
IOF.UK	Iofina plc	20260127	26.5	27	25	26.25	3388069	26.25	down	down	correct
IOM.UK	iomart Group plc	20260127	23.8	24	18.75	19.2	852554	19.2	down	down	correct
IPF.UK	International Personal Finance plc	20260127	236.5	236.5	236	236	1127939	236	down	down	correct
IPO.UK	IP Group Plc	20260127	57.4	59.5	56.9	59.5	4466714	59.5	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260127	167	167	160	162.4	971373	154.1354	down	down	correct
IQE.UK	IQE plc	20260127	7.8	8.13	7.5	7.66	5139454	7.66	down	down	correct
ITIM.UK	Itim Group Plc	20260127	44	45	44	44	1	44
ITM.UK	ITM Power Plc	20260127	68.4	69.7	66.5	67.9	1238664	67.9	down	down	correct
ITRK.UK	Intertek Group plc	20260127	4558	4558	4478	4482	345848	4482	down	down	correct
ITV.UK	ITV plc	20260127	82.5	82.9	81.35	82.75	7169037	82.75	up	up	correct
ITX.UK	Itaconix plc	20260127	121	125	118	121.5	20337	121.5	up	up	correct
IWG.UK	IWG plc	20260127	250	250	245.6	247.6	2217083	247.6	down	down	correct
IXI.UK	IXICO plc	20260127	11.25	11.4	11.09	11.25	101338	11.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260127	485	490	480.9042	490	132651	490	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260127	1118	1122	1110	1118	275196	1118
JAN.UK	Jangada Mines Plc	20260127	1.45	1.5	1.4	1.4	4691744	1.4	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260127	82	82.6	78.8	82.6	309331	82.6	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260127	878	886	878	878	40004	867.0499
JD.UK	JD Sports Fashion plc	20260127	84	84.54	82.68	84.54	40281854	84.54	up	down	incorrect
JDG.UK	Judges Scientific plc	20260127	5020	5200	4940	5200	23477	5200	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260127	683.5	700.194	672	679	854743	679	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260127	625	630	623	630	91003	630	up	up	correct
JEL.UK	Jersey Electricity plc	20260127	470	474	460	462	7105	449.8472	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260127	182	186.5	180	184.5	402175	183.0698	up	up	correct
JET2.UK	Jet2 plc	20260127	1250	1255	1208	1226	2628530	1226	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260127	747	747	739	744	157614	744	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260127	583	583	577	579	879159	573.2401	down	down	correct
JHD.UK	James Halstead plc	20260127	137.5	138	133.5	136	406603	136	down	down	correct
JIM.UK	Jarvis Securities plc	20260127	8	8.5	7.5	8	44181	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260127	72	72.5	71.6	72	1109560	70.0794
JLP.UK	Jubilee Metals Group PLC	20260127	4.7	5	4.7	4.8	16275950	4.8	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260127	2396	2398	2354	2368	205267	2368	down	down	correct
JNEO.UK	Journeo plc	20260127	485	490	473	476	32475	476	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260127	93.5	95	85.6	89	129984	89	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260127	1.28	1.28	1.28	1.28	0	1.28
JSE.UK	Jadestone Energy plc	20260127	24.75	25.125	24.5	24.75	316080	24.75
JSG.UK	Johnson Service Group PLC	20260127	141.8	142.2	140	142	498890	142	up	up	correct
JTC.UK	JTC PLC	20260127	1292	1296	1290	1296	3010518	1296	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260127	188.8	188.8	185.8	188.4	821716	188.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260127	415	421	410	411	137110	411	down	down	correct
JUST.UK	Just Group plc	20260127	216	216.5	216	216.5	4543968	216.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260127	185	185	185	185	0	185
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260127	78.2	83.7	76.4	82.6	176245	82.6	up	up	correct
KAV.UK	Kavango Resources Plc	20260127	0.7	0.8	0.66	0.75	3999237	0.75	up	up	correct
KCR.UK	KCR Residential REIT plc	20260127	10	10.99	9	10.5	20032	10.5	up	down	incorrect
KDNC.UK	Cadence Minerals Plc	20260127	3.85	4	3.6	3.75	1934293	3.75	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260127	0.6	0.615	0.55	0.6	251162	0.6
KEFI.UK	KEFI Gold and Copper Plc	20260127	1.5	1.5	1.41	1.48	71830797	1.48	down	down	correct
KETL.UK	Strix Group Plc	20260127	48.4	49	45.8	46.45	1433051	46.45	down	down	correct
KEYS.UK	Keystone Law Group plc	20260127	641	646	630	641	45378	641
KGF.UK	Kingfisher plc	20260127	323.5	333.7	322	331.6	5333002	331.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20260127	193	196.5	193	194.5	35906	192.4604	up	up	correct
KIE.UK	Kier Group plc	20260127	223.5	224	220	223	612280	223	down	down	correct
KIST.UK	Kistos PLC	20260127	230	235	220	224	98176	224	down	down	correct
KITW.UK	Kitwave Group plc	20260127	293	298	293	296	3886010	296	up	up	correct
KLR.UK	Keller Group plc	20260127	1760	1760	1730	1754	82135	1754	down	down	correct
KMK.UK	Kromek Group plc	20260127	12.5	13	11.75	12.125	2542422	12.125	down	down	correct
KMR.UK	Kenmare Resources plc	20260127	269.5	270	256.06	259	75019	259	down	down	correct
KNB.UK	Kanabo Group Plc	20260127	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260127	980	980	919.5	919.5	285132	919.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260127	0.425	0.47	0.42	0.46	57362551	0.46	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260127	97.875	99.1049	94.75	94.75	11039	94.75	down	down	correct
KP2.UK	Kore Potash plc	20260127	3.25	3.3	3.2	3.3	474044	3.3	up	up	correct
KRM.UK	KRM22 Plc	20260127	37	37.4	37	37	1154	37
KRPZ.UK	Kropz plc	20260127	0.75	0.8	0.75	0.75	199	0.75
KRS.UK	Keras Resources Plc	20260127	1.45	1.6	1.3	1.45	19892	1.45
KYGA.UK	Kerry Group plc	20260127	73.2	74.6	72.35	74.6	32802	74.6	up	up	correct
KZG.UK	Kazera Global plc	20260127	1.125	1.16	1.05	1.125	229290	1.125
LAND.UK	Land Securities Group plc	20260127	646.5	648.5	639.75	648	1563909	648	up	up	correct
LBOW.UK	ICG	20260127	13	14.5	13	13.8	1814	13.8	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260127	15	15.5	14.5	15	252192	15
LEND.UK	Sancus Lending Group Ltd.	20260127	0.4	0.4	0.3	0.4	1500	0.4
LEX.UK	Lexington Gold Ltd	20260127	4.1	4.2	4	4.05	202209	4.05	down	down	correct
LGEN.UK	Legal & General Group Plc	20260127	258.9	261.4	257.7	260.7	13867796	260.7	up	up	correct
LIKE.UK	Likewise Group PLC	20260127	26.5	26.7	25.4	25.5	116484	25.5	down	down	correct
LINV.UK	LendInvest PLC	20260127	34.5	34.85	34	34.5	51600	34.5
LIO.UK	Liontrust Asset Management PLC	20260127	245.5	256	242.5	243	193578	243	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260127	10	10.33	9.96	10.33	79320	10.33	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260127	52	53.25	52	53.25	149	53.25	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260127	103.95	105.25	103.25	105.25	111204857	105.25	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260127	159	159.3	157.18	158.15	715347	158.15	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260127	1.6575	1.6795	1.6575	1.6575	0	1.6575
LMP.UK	LondonMetric Property Plc	20260127	199.8	200.8	198.1	200.2	6595969	197.1146	up	up	correct
LMS.UK	LMS Capital plc	20260127	15.4	17	15.4	17	976	17	up	up	correct
LPA.UK	LPA Group Plc	20260127	49	52	45	49	6245	49
LRE.UK	Lancashire Holdings Limited	20260127	622	622	609	613	432366	613	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260127	1.625	1.625	1.625	1.625	0	1.625
LSC.UK	London Security plc	20260127	2850	3100	2600	2850	7	2850
LSEG.UK	London Stock Exchange Group plc	20260127	8576	8666	8222	8258	2044905	8258	down	down	correct
LSL.UK	LSL Property Services plc	20260127	250	274	250	268	317279	268	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260127	4.15	4.2	4	4.1	7729	4.1	down	down	correct
LTHM.UK	James Latham plc	20260127	1010	1030	960	980	16065	980	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260127	6.34	6.52	6.3	6.5	70916	6.5	up	up	correct
LUCE.UK	Luceco plc	20260127	133	142.4	133	137	400942	137	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260127	1128	1136	1126	1136	142088	1136	up	up	correct
LWI.UK	Lowland Investment Company plc	20260127	169.5	170.5	168	170.5	409216	170.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260127	265	272	264.5	268	412668	268	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260127	730	730	712	722	109739	722	down	down	correct
MAC.UK	Marechale Capital Plc	20260127	2.1	2.5	2	2.3	651586	2.3	up	up	correct
MACF.UK	Macfarlane Group PLC	20260127	71	72.545	70.2	72	95559	72	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260127	52.5	54	49	50	293727	50	down	down	correct
MAI.UK	Maintel Holdings Plc	20260127	140	144.5	140	140	1050	140
MAJE.UK	Majedie Investments PLC	20260127	276	280	273	280	82138	277.6918	up	up	correct
MANO.UK	Manolete Partners Plc	20260127	57.5	60	53	53	120585	53	down	down	correct
MARS.UK	Marston's PLC	20260127	65	69.1	65	68.9	4151802	68.9	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260127	3.93	4	3.5	3.555	5715059	3.555	down	down	correct
MATD.UK	Petro Matad Limited	20260127	1.125	1.15	1.1	1.125	3484319	1.125
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260127	51.5	51.5	50.5	51.5	759	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260127	87	89	84	85	215044	85	down	down	correct
MBO.UK	MobilityOne Limited	20260127	4.75	6.5	4.625	6	4511155	6	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260127	106	106	106	106	0	106
MCB.UK	McBride plc	20260127	146.8	154.6	143	154	346227	154	up	down	incorrect
MCON.UK	Mincon Group plc	20260127	44	44	43.6	44	339	44
MDZ.UK	MediaZest plc	20260127	0.085	0.09	0.08	0.085	48993	0.085
MER.UK	Mears Group plc	20260127	356	360.303	347.5	351.5	84512	351.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260127	26.5	28	26.251	27.5	778312	27.5	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20260127	51.5	52	51.05	52	5930	52	up	up	correct
MFX.UK	Manx Financial Group PLC	20260127	27	28	26	27	79941	27
MGAM.UK	Morgan Advanced Materials plc	20260127	241	241	231.36	232.5	756285	232.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260127	95.2	95.6	94.8	95.2	531924	93.35
MGNS.UK	Morgan Sindall Group plc	20260127	4930	4960	4895	4960	48811	4960	up	up	correct
MHPC.UK	MHP SE	20260127	8.2	8.4	8.18	8.24	11864	8.24	up	up	correct
MIDW.UK	Midwich Group plc	20260127	178.5	184.5	178.5	179.5	29306	179.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260127	34.4	34.4	33.4	34.4	25000	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260127	44.4	44.4	43.4	44.4	8000	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260127	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260127	398	402.021	396.874	398	29536	398
MIND.UK	Mind Gym plc	20260127	12	12	11	12	6324	12
MIRI.UK	Mirriad Advertising plc	20260127	0.008	0.009	0.007	0.008	402814477	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260127	49.6	49.6	48.2	49.6	2557	47.596
MKA.UK	Mkango Resources Ltd	20260127	61	61	57	59	1122054	59	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260127	365.6	366.6	359.304	365.3	6697039	365.3	down	down	correct
MLVN.UK	Malvern International Plc	20260127	25.5	25.5	25.5	25.5	0	25.5
MMIT.UK	Mobius Investment Trust plc	20260127	140.5	141	139.66	141	657723	141	up	up	correct
MNDI.UK	Mondi plc	20260127	889.2	891.8	884.4	887	1168532	887	down	down	correct
MNG.UK	M&G plc	20260127	299.2	310.4	297	307.6	6234190	307.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260127	1530	1540	1525.17	1530	507045	1530
MNL.UK	Manchester & London Investment Trust plc	20260127	780	794	774.774	788	58562	788	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260127	1.74	1.8	1.73	1.76	1506361	1.76	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260127	188.4	189.6	186.2	187.1	825578	187.1	down	down	correct
MOON.UK	Moonpig Group PLC	20260127	216.5	219.5	215.5	217	458987	215.7175	up	up	correct
MOTR.UK	Motorpoint Group plc	20260127	134.5	140	134.5	140	1502	140	up	up	correct
MPAC.UK	Mpac Group plc	20260127	380	385	376.7211	380	41357	380
MPE.UK	M.P. Evans Group PLC	20260127	1315	1355	1300	1315	158493	1315
MPL.UK	Mercantile Ports & Logistics Limited	20260127	0.525	0.55	0.5	0.525	206477	0.525
MPO.UK	Macau Property Opportunities Fund Limited	20260127	5.45	7.95	5.45	6.425	3317	6.425	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260127	268.5	268.5	266.388	267.5	3181513	267.5	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260127	621	626	619	626	174475	618.8842	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260127	635.8	643	632.4	642	2189320	642	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260127	1295	1350	1270	1320	15385	1320	up	up	correct
MSLH.UK	Marshalls plc	20260127	164.6	164.6	158.2	158.2	997434	158.2	down	down	correct
MTC.UK	Mothercare plc	20260127	1.82	2.02	1.82	1.86	331841	1.86	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260127	169.5	170.5	167.5	170	1741381	170	up	down	incorrect
MTL.UK	Metals Exploration plc	20260127	18.7	19	17.5	17.5	7909937	17.5	down	up	incorrect
MTO.UK	Mitie Group plc	20260127	169.6	173.4	167.54	171.2	3714388	171.2	up	up	correct
MTRO.UK	Metro Bank PLC	20260127	131.4	134.6	127.6	134.6	1017782	134.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260127	105.5	106	104.5	105.5	247525	105.5
MTVW.UK	Mountview Estates P.L.C	20260127	8851	9040	8851	9025	277	8774.3056	up	down	incorrect
MUL.UK	Mulberry Group plc	20260127	107.5	110	107.5	107.5	413	107.5
MUT.UK	Murray Income Trust PLC	20260127	933	938	929.4	932	190640	922.5708	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260127	144.5	145.67	144.5	144.5	33617	142.2271
MVIR.UK	Marwyn Value Investors Limited	20260127	283	283	283	283	349	283
MWE.UK	M.T.I Wireless Edge Ltd	20260127	53	54	52	52.5	56390	52.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260127	1.13	1.1492	1.02	1.07	1930815	1.07	down	down	correct
MYI.UK	Murray International Trust PLC	20260127	334	334.5	332.4219	334.5	972092	334.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260127	40.5	41	38	39.5	26594	39.5	down	down	correct
N4P.UK	N4 Pharma Plc	20260127	0.475	0.475	0.45	0.475	11268	0.475
N91.UK	Ninety One Group	20260127	261.2	261.4	258	259.4	1294997	259.4	down	down	correct
NAH.UK	NAHL Group plc	20260127	38.6	40	36	36.4	386988	36.4	down	down	correct
NAIT.UK	The North American Income Trust plc	20260127	380.5	383	376.468	377	70782	377	down	down	correct
NANO.UK	Nanoco Group plc	20260127	6.5	7	6.5	6.76	278026	6.76	up	up	correct
NAR.UK	Northamber plc	20260127	31	31	31	31	0	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260127	353	360	352	359	79425	352.2264	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260127	225	225	222	224	196185	224	down	down	correct
NBB.UK	Norman Broadbent plc	20260127	245	250	245	245	11	245
NBPE.UK	NB Private Equity Partners Limited	20260127	1520	1544	1516	1542	38837	1542	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260127	21.175	21.175	21.175	21.175	0	21.175
NBS.UK	Nationwide Building Society	20260127	132	133	132	132	3400	132
NCA2.UK	New Century AIM VCT 2 PLC	20260127	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260127	141.2	142	138	138	1804823	134.6968	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260127	50.8	51.2	50.6	51	1263317	51	up	up	correct
NCYT.UK	Novacyt S.A	20260127	38	39.9	35.2	35.95	241281	35.95	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260127	49.9	50.4	48.9	49	1205810	47.1371	down	down	correct
NET.UK	Netcall plc	20260127	124.5	126	123	124.5	558401	124.5
NEXS.UK	Nexus Infrastructure plc	20260127	117.5	117.5	115.0382	117.5	238	117.5
NFX.UK	Nuformix plc	20260127	0.25	0.2532	0.2022	0.23	103710000	0.23	down	down	correct
NG.UK	National Grid plc	20260127	1204.5	1224	1183	1222.5	8396127	1222.5	up	up	correct
NICL.UK	Nichols plc	20260127	1025	1050	1005	1025	37333	1025
NLB.UK	Nova Ljubljanska Banka d.d.	20260127	36.8	37.2	36.5	36.8	89023	36.8
NOG.UK	Nostrum Oil & Gas PLC	20260127	3.4	3.4	3.24	3.32	686	3.32	down	down	correct
NRR.UK	NewRiver REIT plc	20260127	73.2	73.2	69.24	70.3	1565261	70.3	down	down	correct
NSI.UK	New Star Investment Trust plc	20260127	129.5	129.5	128.05	129.5	2630	129.5
NTBR.UK	Northern Bear PLC	20260127	133.5	138	132	136	63359	136	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260127	135.5	137	133	135	54246	130.954	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260127	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260127	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260127	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260127	131.5	133	130	132.5	75260	132.5	up	up	correct
NWG.UK	NatWest Group plc	20260127	657.8	670.8	654.4	667.6	17201088	667.6	up	up	correct
NWT.UK	Newmark Security plc	20260127	107.5	115	98.1	105	20360	105	down	down	correct
NXR.UK	Norcros plc	20260127	340	350	340	345	657651	345	up	up	correct
NXT.UK	NEXT plc	20260127	13415	13805	13370	13555	189532	13555	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260127	46.3	47.8	46.3	46.3	250	46.3
OBD.UK	Oxford BioDynamics Plc	20260127	0.26	0.2825	0.25	0.275	17872939	0.275	up	up	correct
OCDO.UK	Ocado Group plc	20260127	244.5	249.3	238.3	244.8	1206273	244.8	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260127	548	550	546	546	208469	546	down	down	correct
OGN.UK	Origin Enterprises plc	20260127	4.11	4.17	4.11	4.11	380	4.11
OIG.UK	Oryx International Growth Fund Limited	20260127	1245	1285	1215	1285	4387	1285	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260127	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260127	174.5	175	173	175	123236	175	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260127	56	56	53.8	55.2	297076	52.1696	down	up	incorrect
OMI.UK	Orosur Mining Inc	20260127	38.5	39.5	36.6	37	3251331	37	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20260127	3.75	4	3.5	3.75	13372	3.75
OMU.UK	Old Mutual Limited	20260127	70	70.2	68.6	68.8	132598	68.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260127	170	173.2	168.386	171.2	1108141	171.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260127	45.4	45.4	45.4	45.4	0	40.6536
OPTI.UK	OptiBiotix Health Plc	20260127	8.35	8.47	7.3336	7.75	774352	7.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260127	19	20	18	19	43552	19
ORCH.UK	Orchard Funding Group plc	20260127	60	60.145	59.1	60	807	60
ORCP.UK	Oracle Power plc	20260127	0.065	0.07	0.06	0.0675	301204188	0.0675	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260127	57.6	57.9	55.6	56	2057197	54.5188	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260127	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260127	0.355	0.36	0.33	0.34	29424922	0.34	down	down	correct
OSB.UK	OSB Group Plc	20260127	630	634.5	616.5	620	976316	620	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260127	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260127	216	221	214	217	453754	214.0206	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260127	21.5	23	15	21.5	118127	21.5
OXB.UK	Oxford Biomedica plc	20260127	872	880	857.8671	869	404932	869	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260127	6.5	6.5	4.5	6.5	14000	6.5
OXIG.UK	Oxford Instruments plc	20260127	2490	2535	2490	2515	169597	2515	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260127	371	374.627	370	371	337220	371
PAF.UK	Pan African Resources PLC	20260127	143	144	135.4	138.4	8136742	137.9088	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260127	900	901	873	880	848893	850.9226	down	up	incorrect
PAGE.UK	PageGroup plc	20260127	199.1	202	195	198.4	337630	198.4	down	up	incorrect
PALM.UK	Panther Metals PLC	20260127	86.5	92.6	83.35	86.5	52756	86.5
PANR.UK	Pantheon Resources Plc	20260127	8.8	8.96	8.04	8.3	21905160	8.3	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260127	20.5	22	19.97	22	575867	22	up	down	incorrect
PAY.UK	PayPoint plc	20260127	527	530	496.5	501	1617640	492.65	down	down	correct
PCA.UK	Palace Capital Plc	20260127	210	211	206	207	16458	207	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260127	231.5	235	230.5	231	179974	228.5198	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260127	434	435	427	432	443983	430.9835	down	down	correct
PCIP.UK	PCI	20260127	55	56	54.24	55	8693	55
PCT.UK	Polar Capital Technology Trust plc	20260127	495	498.5	492.074	497	1563915	497	up	up	correct
PCTN.UK	Picton Property Income Limited	20260127	82.9	83.44	82.2	83	1728838	82.0613	up	up	correct
PDL.UK	Petra Diamonds Limited	20260127	16.95	16.95	15.75	16	12654	16	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260127	18.75	18.925	18	18.75	198450	18.75
PEBB.UK	The Pebble Group plc	20260127	52	52	49	49.5	59917	49.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260127	104	106	103	104.5	73057	104.5	up	up	correct
PEG.UK	Petards Group plc	20260127	10	11	9.5	10.25	24216	10.25	up	up	correct
PEMB.UK	Pembroke VCT plc	20260127	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260127	20	20	19	20	2258	20
PET.UK	Petrel Resources Plc	20260127	0.8	0.9	0.7	0.8	11115	0.8
PETS.UK	Pets at Home Group Plc	20260127	203.8	204.2	197.7	200.4	1111551	200.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260127	10.4	10.5	10.2	10.45	49622	10.45	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260127	915.8599	915.8599	910	910	1090	910	down	down	correct
PFD.UK	Premier Foods plc	20260127	185	188.8	184.6	188.8	2717962	188.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260127	331	350	330.075	344	84577	344	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260127	45.7	47	45.7	45.7	18	45.7
PHAR.UK	Pharos Energy plc	20260127	21.3	22.7	21.0036	21.4	895556	21.4	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260127	0.42	0.43	0.41	0.419	3985004	0.419	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260127	873	882	862	882	109743	882	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260127	729	735.5	723.5	733.5	1783344	733.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260127	105.1	105.5	104.2	105.3	7741630	105.2819	up	up	correct
PHSC.UK	PHSC plc	20260127	10.5	11.25	10.5	10.5	88	10.5
PIN.UK	Pantheon International PLC	20260127	390	390	380.5	383.5	568377	383.5	down	up	incorrect
PIP.UK	PipeHawk plc	20260127	2.05	2.155	2.05	2.05	92	2.05
PLAZ.UK	Plaza Centers N.V	20260127	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260127	4206	4242.396	4202	4218	105124	4130.887	up	up	correct
PMG.UK	The Parkmead Group plc	20260127	15.5	15.97	15	15.5	419524	15.5
PMI.UK	Premier Miton Group plc	20260127	46	47	45.4	45.5	258782	45.5	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20260127	99	99	98	99	7879	99
PNL.UK	Personal Assets Trust plc	20260127	542	548	542	545	490762	544.9862	up	down	incorrect
PNN.UK	Pennon Group Plc	20260127	552.5	557	545.5	557	823059	556.8221	up	up	correct
PNS.UK	Panther Securities Plc	20260127	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260127	4.3	4.5	3.5	4.05	16864119	4.05	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260127	605	611	597	600	203179	600	down	down	correct
POS.UK	Plexus Holdings plc	20260127	6.25	6.464	5.8342	5.975	164803	5.975	down	down	correct
POW.UK	Power Metal Resources plc	20260127	15.25	15.5	15	15.2	224837	15.2	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260127	1836	1864	1824	1860	29299	1860	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260127	3.475	3.55	3.45	3.48	6217835	3.48	up	up	correct
PRE.UK	Pensana Plc	20260127	109.5	109.5	103	107	807128	107	down	down	correct
PREM.UK	Premier African Minerals Limited	20260127	0.033	0.034	0.027	0.029	512177176	0.029	down	down	correct
PRIM.UK	Primorus Investments plc	20260127	4	4	3.688	4	127372	4
PRM.UK	Proteome Sciences plc	20260127	2	2	1.8	1.955	2237359	1.955	down	up	incorrect
PRTC.UK	PureTech Health plc	20260127	140	140	134.6	136.8	586488	136.8	down	down	correct
PRU.UK	Prudential plc	20260127	1190	1197	1177	1181	5152525	1181	down	up	incorrect
PRV.UK	Porvair plc	20260127	876	884	868	870	12789	870	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260127	169	172	169	172	4684	172	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260127	4612	4673.7329	4548	4548	126848	4529.5244	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260127	63.3	63.75	62.55	62.55	22302	62.3664	down	up	incorrect
PSN.UK	Persimmon Plc	20260127	1415	1429.099	1408.2	1423	481076	1423	up	up	correct
PSON.UK	Pearson plc	20260127	964.4	969.6	938	941.8	2725834	941.8	down	down	correct
PTAL.UK	PetroTal Corp	20260127	19.5	20	19	19.5	722945	19.5
PTEC.UK	Playtech plc	20260127	275.5	308	275	299.5	2091728	299.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260127	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260127	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260127	2.45	2.5	2	2.25	7447293	2.25	down	down	correct
PXEN.UK	Prospex Energy PLC	20260127	2.95	3.045	2.85	2.95	412654	2.95
PXS.UK	Provexis plc	20260127	1.1	1.15	1.05	1.1	4638214	1.1
PYC.UK	Physiomics Plc	20260127	0.28	0.285	0.255	0.275	5073541	0.275	down	up	incorrect
PZC.UK	PZ Cussons Plc	20260127	72.5	72.5	70.2	71.7	1391933	70.3369	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260127	0.575	0.6	0.55	0.575	12687575	0.575
QLT.UK	Quilter plc	20260127	199.9	200.4	196.7	197.8	3625095	197.8	down	down	correct
QQ.UK	QinetiQ Group plc	20260127	512.5	522	512.5	518.5	1147693	518.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260127	321	322	310	313	39086	313	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260127	2160	2220	2160	2210	61140	2210	up	up	correct
RBD.UK	Reabold Resources Plc	20260127	0.1225	0.1298	0.1	0.12	90288969	0.12	down	down	correct
RBN.UK	Robinson plc	20260127	122.5	125.2	117.55	122.5	12916	122.5
RBW.UK	Rainbow Rare Earths Limited	20260127	19	19.5	18.51	19	876043	19
RCH.UK	Reach plc	20260127	61.2	64	60	64	2012717	64	up	up	correct
RCN.UK	Redcentric plc	20260127	122.5	123	118.675	122	29915	122	down	down	correct
RCP.UK	RIT Capital Partners plc	20260127	2220	2240	2200	2200	140895	2200	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260127	3.3	3.6	3.2	3.5	206688	3.5	up	up	correct
RE.UK	R.E.A. Holdings plc	20260127	129	130.5	129	130	16615	130	up	up	correct
REAT.UK	REACT Group PLC	20260127	53	54	52	52.5	36594	52.5	down	down	correct
REC.UK	Record plc	20260127	56.6	56.6	54.4	56.6	263638	56.6
RECI.UK	Real Estate Credit Investments Limited	20260127	122	124	120.5	124	1174283	121.0709	up	up	correct
REL.UK	RELX PLC	20260127	2872	2882	2720	2720	5810784	2720	down	down	correct
RENX.UK	Renalytix Plc	20260127	6.026	6.026	5.8	5.9	377626	5.9	down	down	correct
RESI.UK	Residential Secure Income plc	20260127	57.4	59.4	54.6371	56.2	347205	54.1547	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260127	4.18	4.26	3.99	4.06	2063802	4.06	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260127	450	460	435	445	145272	434	down	down	correct
RGL.UK	Regional REIT Limited	20260127	101	106.8	100.4	101.2	276483	98.7049	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260127	2845	2920	2770	2885	43089	2885	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260127	303	305	301	302	1654186	302	down	down	correct
RICO.UK	Ricoh Co Ltd	20260127	1409	1409	1409	1409	0	1409
RIGD.UK	Reliance Industries Ltd ADR	20260127	60.2	60.3	59.8	60.3	70600	60.3	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260127	2080	2120	2053.72	2120	2771	2088.9351	up	up	correct
RIO.UK	Rio Tinto Group	20260127	6646	6737	6598	6728	2115857	6549.2991	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260127	70.6	72.8	70	72.6	1620807	72.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260127	5952.0018	5974.0018	5908.0018	5962.0018	1021893	5970.8503	up	up	correct
RLE.UK	Real Estate Investors plc	20260127	31.8	31.9	31.2	31.5	8154	31.5	down	down	correct
RM.UK	RM plc	20260127	108	110	108	110	121115	110	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260127	239.864	244	239.864	242	24646	242	up	up	correct
RMV.UK	Rightmove plc	20260127	504.4	517.8	500.6	507.4	3301945	507.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260127	16	16	15	16	13609	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260127	0.215	0.215	0.215	0.215	0	0.215
RNK.UK	The Rank Group Plc	20260127	90.5	91.1	88.7	89	545894	88.0358	down	down	correct
RNWH.UK	Renew Holdings plc	20260127	913	940	913	931	97860	917.6557	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260127	0.185	0.21	0.17	0.175	271757094	0.175	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20260127	1.3	1.3	1.3	1.3	124246	1.3
ROR.UK	Rotork plc	20260127	348.8	354.012	348.6	353.4	1469194	353.4	up	up	correct
RR.UK	Rolls	20260127	1244	1258.5	1234.5	1240	65283301	1240	down	down	correct
RRR.UK	Red Rock Resources plc	20260127	0.0265	0.028	0.025	0.027	57498941	0.027	up	up	correct
RSE.UK	Riverstone Energy Limited	20260127	700	720	700	710	6115	710	up	up	correct
RSG.UK	Resolute Mining Limited	20260127	72	72.6	70.8	71.1	155329	71.1	down	down	correct
RST.UK	Restore plc	20260127	279.5	283	276	282	404894	282	up	up	correct
RSW.UK	Renishaw plc	20260127	3740	3775	3719.1	3740	43082	3724.8598
RTC.UK	RTC Group plc	20260127	101	102.5	100	102.5	4888	102.5	up	up	correct
RTO.UK	Rentokil Initial plc	20260127	474.2	478.5	469.8	477.3	9821321	477.3	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260127	2.18	2.22	2.17	2.21	81956	2.21	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260127	15.5	15.77	15.3	15.5	114227	15.5
RWA.UK	Robert Walters plc	20260127	129	129	126.5	126.5	306630	126.5	down	down	correct
RWS.UK	RWS Holdings plc	20260127	86	88.1	86	87.3	1727402	87.3	up	up	correct
S32.UK	South32 Limited	20260127	229	230.5	224.362	230	559597	227.2172	up	up	correct
SAA.UK	M&C Saatchi plc	20260127	127	131.8214	127	131	36293	131	up	up	correct
SAFE.UK	Safestore Holdings plc	20260127	814	821.5	805	816	338746	792.8463	up	up	correct
SAG.UK	Science Group plc	20260127	555	560	542.35	547.5	36880	547.5	down	down	correct
SAGA.UK	Saga plc	20260127	410	426.5	405	426.5	354499	426.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260127	522	524	519	522	159787	517.4658
SAL.UK	SpaceandPeople plc	20260127	205	205	192.1822	205	27036	205
SAR.UK	Sareum Holdings plc	20260127	19.5	20	18	18.5	174909	18.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260127	5.3	5.4	5.2	5.3	8077969	5.3
SBDS.UK	Silver Bullet Data Svcs Grp	20260127	24	25	21	22	168581	22	down	down	correct
SBID.UK	State Bank of India GDR	20260127	114.4	116.2	114	115.6	4790	115.6	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260127	72.5	73.5	70.1	71	204649	71	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260127	129.8	130	128	129	375559	129	down	down	correct
SBRY.UK	J Sainsbury plc	20260127	316	317.6	312.6	317.6	4692529	317.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260127	141.375	141.375	141.375	141.375	0	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260127	65.5	67	63.5	66	30124	66	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20260127	19.25	19.2999	19	19.25	96789	19.25
SCE.UK	Surface Transforms Plc	20260127	1.65	1.7	1.6	1.65	1508410	1.65
SCF.UK	Schroder Income Growth Fund plc	20260127	354	354.348	353	354	21521	354
SCGL.UK	Sealand Capital Galaxy Limited	20260127	0.425	0.5	0.35	0.43	21908453	0.43	up	up	correct
SCLP.UK	Scancell Holdings plc	20260127	13.375	13.5	12.6	12.875	2365967	12.875	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260127	748	750	742	750	27327	734.0278	up	up	correct
SCT.UK	Softcat plc	20260127	1424	1443	1412	1422	1439160	1422	down	down	correct
SDG.UK	Sanderson Design Group plc	20260127	46.5	49	44	46.5	76644	46.5
SDI.UK	SDI Group plc	20260127	81	83	79	80	312588	80	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260127	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260127	698	702	695	700	261306	700	up	down	incorrect
SDR.UK	Schroders plc	20260127	458	460.6	452.8	452.8	3456297	441.2194	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260127	137	139.8	136	137.5	132333	137.5	up	up	correct
SDY.UK	Speedy Hire Plc	20260127	25	25.5	25	25.5	502189	25.5	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260127	384	400	384	394	45820	394	up	up	correct
SEE.UK	Seeing Machines Limited	20260127	4.7	4.87	4.6	4.66	5104658	4.66	down	down	correct
SEED.UK	Seed Innovations Limited	20260127	3.75	3.75	3.505	3.75	6117	3.75
SEEN.UK	SEEEN plc	20260127	4	4.5	3.5	4	592501	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260127	50.4	50.9	49.5	49.95	3265409	49.95	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260127	335.5	341	328.5	331.5	52226	331.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260127	80	80.7	79.4	80.7	5118904	78.9831	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260127	62.6	63.6	62.198	63.2	88098	63.2	up	up	correct
SFOR.UK	S4 Capital plc	20260127	27.75	30.95	26.15	28.25	9352642	28.25	up	up	correct
SFR.UK	Severfield plc	20260127	28.4	29.6	27.6	28.7	298303	28.7	up	up	correct
SGE.UK	The Sage Group plc	20260127	1063.5	1109	988.6	989.6	5906107	989.6	down	down	correct
SGRO.UK	SEGRO Plc	20260127	754	754.3	743.6	751.4	2135505	751.4	down	down	correct
SHI.UK	SIG plc	20260127	9.84	9.9247	9.1	9.68	15785870	9.68	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260127	1.165	1.1674	1.16	1.16	992874	1.135	down	up	incorrect
SHOE.UK	Shoe Zone plc	20260127	57.5	58.4	57.5	57.5	3430	57.5
SHRS.UK	Shires Income Plc	20260127	317	320	312	320	41430	310.2736	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260127	41.9	41.9	41.9	41.9	0	41.9
SIHL.UK	Symphony International Holdings Limited	20260127	0.456	0.458	0.45	0.458	250003	0.458	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260127	328	330	325	325	262968	325	down	down	correct
SLNG.UK	H C Slingsby plc	20260127	5.62	6.36	5.41	5.71	18341	5.71	up	down	incorrect
SLP.UK	Sylvania Platinum Limited	20260127	123	128	118	125	3868046	122.8261	up	down	incorrect
SLPE.UK	SL Private Equity	20260127	632	640	632	640	116975	640	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260127	87.2	87.8	87.2	87.4	759785	86.9034	up	up	correct
SMIN.UK	Smiths Group plc	20260127	2638	2648	2616	2616	814875	2616	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260127	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260127	1.875	2.1	1.8	2.1	38402680	2.1	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260127	1975	1990	1960	1985	2276	1985	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260127	2750	2782	2736	2758	21550	2758	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260127	1204.5	1211.5	1201.5	1210	1395721	1210	up	up	correct
SMWH.UK	WH Smith PLC	20260127	685	685	673.5	680	157500	680	down	down	correct
SN.UK	Smith & Nephew plc	20260127	1234	1243	1228.5	1243	2196721	1243	up	up	correct
SNR.UK	Senior plc	20260127	258	258	248.5	253	3380427	253	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260127	6.75	7	6.222	6.5	115820	6.5	down	down	correct
SNWS.UK	Smiths News plc	20260127	65	67.4	65	66.4	733449	66.4	up	up	correct
SNX.UK	Synectics plc	20260127	225	230	220	225	66241	225
SOHO.UK	Triple Point Social Housing REIT plc	20260127	75	75.3	74.3	75	1932532	75
SOI.UK	Schroder Oriental Income Fund Limited	20260127	362	366.5	362	365	280975	363.0055	up	up	correct
SOLG.UK	SolGold Plc	20260127	28.05	28.25	28	28.25	10271220	28.25	up	up	correct
SOLI.UK	Solid State plc	20260127	162.5	165	160	162.5	14844	162.5
SOM.UK	Somero Enterprises Inc	20260127	215	220	207	220	200821	220	up	up	correct
SOS.UK	Sosandar Plc	20260127	7.5	7.749	7	7.5	245310	7.5
SOU.UK	Sound Energy plc	20260127	1	1.1	0.904	1	33185	10
SOUC.UK	Southern Energy Corp	20260127	4.5	5	4	4.5	60213	4.5
SPA.UK	1Spatial Plc	20260127	72	73	71.2	72	191512	72
SPEC.UK	Inspecs Group plc	20260127	68.5	69	67	68.5	74009	68.5
SPI.UK	Spire Healthcare Group plc	20260127	212	213.5	204	206	2450511	206	down	down	correct
SPR.UK	Springfield Properties Plc	20260127	133	135	132	135	200038	135	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260127	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260127	151.5	153	146	147	127453	147	down	up	incorrect
SPX.UK	Spirax	20260127	7280	7485	7255	7390	220792	7390	up	up	correct
SQZ.UK	Serica Energy plc	20260127	204.5	207	200	206.5	1231513	206.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20260127	136	140	133.88	136	14535	136
SRB.UK	Serabi Gold plc	20260127	355	360	321.5	333	594676	333	down	down	correct
SRC.UK	SigmaRoc plc	20260127	140	140.6	138.74	139.4	4207704	139.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260127	99.9	100.4	97.2	98.4	4376726	98.4	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260127	56.1	57.2	55.5	56.3	795057	55.3344	up	up	correct
SRES.UK	Sunrise Resources plc	20260127	0.025	0.03	0.025	0.025	14626210	0.025
SRP.UK	Serco Group plc	20260127	301	305.2	298.4	302.6	5871949	302.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20260127	94.5	95.925	92	93	379597	93	down	down	correct
SSE.UK	SSE plc	20260127	2367	2397	2354	2397	1927136	2397	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260127	131	134	123.424	127	1176545	127	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260127	1542	1550	1534	1534	454983	1534	down	down	correct
SSPG.UK	SSP Group plc	20260127	189.9	190.9	183.6002	184.6	1600791	181.8	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260127	261	268	259	261	396561	261
SSTY.UK	Safestay plc	20260127	16.75	16.75	16.75	16.75	0	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260127	141.85	142.95	141.7	141.7	222445	141.7	down	down	correct
STAF.UK	Staffline Group plc	20260127	51	52.5	49.8	50	352640	50	down	down	correct
STAN.UK	Standard Chartered PLC	20260127	1849.5	1862	1840	1854	4390740	1854	up	down	incorrect
STAR.UK	Starcom plc	20260127	9.5	10	9	9.5	70935	9.5
STB.UK	Secure Trust Bank PLC	20260127	1450	1475	1420	1460	78452	1460	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260127	20.5	21	20.36	20.5	354816	20.5
STEM.UK	SThree plc	20260127	191	197.4	188.2	192.2	158502	192.2	up	up	correct
STJ.UK	St. James's Place plc	20260127	1479.5	1504	1472.377	1497.5	1239066	1497.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260127	236	240	235	235	149246	235	down	down	correct
STVG.UK	STV Group plc	20260127	112.5	113	110	112	38840	112	down	down	correct
STX.UK	Shield Therapeutics plc	20260127	10.1	10.5	9	9.9	1891921	9.9	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260127	4.6	5.2	4	4.6	7564	4.6
SUN.UK	Surgical Innovations Group plc	20260127	0.45	0.45	0.4	0.45	87859	0.45
SUP.UK	Supreme PLC	20260127	149	150	148	150	1564352	150	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260127	85.6	85.9	84.7	85.8	2497289	84.2604	up	up	correct
SURE.UK	Sure Ventures Plc	20260127	69	69	67.5	67.5	48	67.5	down	down	correct
SUS.UK	S&U plc	20260127	2360	2360	2320	2340	4974	2305.875	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260127	44	44	44	44	0	44
SVS.UK	Savills plc	20260127	1080	1086	1072	1076	99927	1076	down	down	correct
SVT.UK	Severn Trent Plc	20260127	2866	2901	2837	2901	564795	2901	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260127	91	92	88.24	92	23636	90.6175	up	up	correct
SWG.UK	Shearwater Group plc	20260127	47	48	47	47	12493	47
SYM.UK	Symphony Environmental Technologies plc	20260127	8.5	8.6	8	8.5	26549	8.5
SYME.UK	Supply@ME Capital plc	20260127	0.003	0.004	0.0021	0.003	91742484	0.003
SYNC.UK	Syncona Limited	20260127	100.8	100.8	99	100	510302	100	down	down	correct
SYNT.UK	Synthomer plc	20260127	56.6	57.9	54	54	468412	54	down	down	correct
SYS.UK	SysGroup plc	20260127	15	15	14	15	56017	15
SYS1.UK	System1 Group PLC	20260127	224	225.6	218.51	224	3636	224
TAM.UK	Tatton Asset Management plc	20260127	666	670	646.04	648	31993	648	down	down	correct
TAN.UK	Tanfield Group PLC	20260127	6.25	6.25	6.25	6.25	0	6.25
TATE.UK	Tate & Lyle plc	20260127	379.8	380	374	377.2	607161	377.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260127	3.35	3.5	3.2	3.35	438688	3.35
TBCG.UK	TBC Bank Group PLC	20260127	4195	4285	4180	4285	92034	4285	up	up	correct
TBLD.UK	tinyBuild Inc	20260127	7.5	7.75	7	7.5	32953	7.5
TCAP.UK	TP ICAP Group PLC	20260127	260.5	260.5	256	256	1002692	256	down	down	correct
TEAM.UK	TEAM plc	20260127	27.5	27.5	27	27.5	116	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260127	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260127	11.5	12	11	11.25	612258	11.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260127	260	261.25	258	261	2338773	261	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260127	71.5	72	71.5	71.5	20173	71.5
TEP.UK	Telecom Plus Plc	20260127	1362	1368	1343.8	1358	406398	1358	down	down	correct
TERN.UK	Tern Plc	20260127	0.45	0.5	0.4	0.45	700688	0.45
TET.UK	Treatt plc	20260127	205	212.5	205	211	203183	211	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260127	16.35	16.5	16	16.35	12789	16.2138
TFGS.UK	Tetragon Financial Group Limited	20260127	1200	1220.8	1176.1809	1200	2118	1199.9004
TFIF.UK	TwentyFour Income Fund Limited	20260127	112.6	113	112.4	112.6	2708363	112.6
TFW.UK	FW Thorpe Plc	20260127	270	279	266.51	272.5	120129	269.8264	up	up	correct
TGA.UK	Thungela Resources Limited	20260127	475.5	476.5	457	460	206019	460	down	down	correct
TGP.UK	Tekmar Group plc	20260127	10.25	10.25	10	10.25	118155	10.25
THAL.UK	Thalassa Holdings Limited	20260127	22	22	22	22	3915	22
THG.UK	THG Plc	20260127	40.9	41.74	40.44	40.9	2863456	40.9
THR.UK	Thor Mining PLC	20260127	0.675	0.75	0.6	0.675	760593	0.675
THRG.UK	BlackRock Throgmorton Trust plc	20260127	655	660	653	660	172217	636.686	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260127	102	103.4	100	102.6	1450817	101.1404	up	up	correct
THRU.UK	Thruvision Group plc	20260127	0.95	1	0.9	0.95	60381	0.95
THS.UK	Tharisa plc	20260127	138	139	132	136	866149	134.8523	down	down	correct
THX.UK	Thor Explorations Ltd	20260127	95.5	97	90	94.6	1262951	94.6	down	down	correct
TIDE.UK	Crimson Tide plc	20260127	82.5	85	80	82.5	10975	82.5
TIME.UK	Time Finance PLC	20260127	53	54	50	52.6	928207	52.6	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20260127	0.4275	0.55	0.4275	0.525	28993820	0.525	up	down	incorrect
TKO.UK	Taseko Mines Limited	20260127	580	595	570	575	7368	575	down	up	incorrect
TLW.UK	Tullow Oil plc	20260127	7.12	7.27	6.82	7	2653148	7	down	down	correct
TM1.UK	Technology Minerals PLC	20260127	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260127	18.5	19.7	18	19.5	311276	19.5	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260127	0.85	0.85	0.83	0.835	24303	1.1041	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260127	115.1852	116.6667	111.1111	111.4815	193829	111.4815	down	down	correct
TMO.UK	Time Out Group plc	20260127	8.85	9	8.815	8.85	25337	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260127	381	383.5	379.5	381.5	653569	381.463	up	up	correct
TMT.UK	TMT Investments PLC	20260127	2.7	2.71	2.66	2.71	5939	2.71	up	up	correct
TND.UK	Tandem Group plc	20260127	173.5	173.5	171	173.5	1810	173.5
TOM.UK	TomCo Energy Plc	20260127	0.065	0.072	0.06	0.0625	7745275	0.0625	down	down	correct
TON.UK	Titon Holdings Plc	20260127	95	99.5	91	95	5496	95
TORO.UK	Chenavari Toro Income Fund Limited	20260127	0.62	0.6245	0.62	0.62	96309	0.6046
TOWN.UK	Town Centre Securities PLC	20260127	130	130	120.2	130	5197	130
TPFG.UK	The Property Franchise Group PLC	20260127	504	508	500	506	341946	506	up	up	correct
TPK.UK	Travis Perkins plc	20260127	670	670	645	654	507727	654	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260127	42.5	44.9	42.1	43	210691	43	up	up	correct
TPX.UK	The Panoply Holdings plc	20260127	21.3	22	21	21.5	72075	21.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260127	0.025	0.0275	0.02	0.025	8325446	0.025
TRB.UK	Tribal Group plc	20260127	68	69	67.605	68.5	104706	67.2279	up	down	incorrect
TRCS.UK	Tracsis plc	20260127	302.75	347	302.75	345	111666	343.6767	up	down	incorrect
TRD.UK	Triad Group plc	20260127	286	291	282	291	9689	291	up	down	incorrect
TRI.UK	Trifast plc	20260127	80	80.8	77.4	77.6	86363	76.9922	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260127	68.3	68.3	66.4	67.6	7808771	65.7906	down	down	correct
TRLS.UK	Trellus Health plc	20260127	1	1.148	0.902	1.075	2312721	1.075	up	up	correct
TRN.UK	Trainline Plc	20260127	206.2	212.8	202.2	203	811304	203	down	down	correct
TRP.UK	Tower Resources plc	20260127	0.026	0.027	0.023	0.025	507546517	0.025	down	down	correct
TRST.UK	Trustpilot Group plc	20260127	209.2	211.2	200.2	200.2	1299657	200.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260127	117.5	120	115	117.5	19331	117.5
TRU.UK	TruFin plc	20260127	123	124	120.65	123	281165	123
TRY.UK	TR Property Investment Trust plc	20260127	326.5	329	324.995	329	844830	329	up	up	correct
TSCO.UK	Tesco PLC	20260127	416	420	412.6	420	9162377	420	up	up	correct
TST.UK	Touchstar plc	20260127	62.5	62.5	60.25	62.5	10024	62.5
TSTL.UK	Tristel plc	20260127	395	397	390	392.5	112088	392.5	down	up	incorrect
TTE.UK	TotalEnergies SE	20260127	62.3	62.3	57.16	62.3	3750489	62.3
TTG.UK	TT Electronics plc	20260127	108	110.4	108	109.6	180507	109.6	up	down	incorrect
TUN.UK	Tungsten West PLC	20260127	21.75	22.5	18	21	5419986	21	down	down	correct
TUNE.UK	Focusrite plc	20260127	247.5	250	240	247.5	60504	247.5
TW.UK	Taylor Wimpey plc	20260127	106.5	106.9	105.75	106.5	8790491	106.5
TXP.UK	Touchstone Exploration Inc	20260127	9.75	10	9.5	9.75	524876	9.75
TYM.UK	Tertiary Minerals plc	20260127	0.12	0.13	0.1	0.105	185612000	0.105	down	down	correct
TYT.UK	Toyota Motor Corp	20260127	3459	3496	3459	3496	920527	3496	up	down	incorrect
UAV.UK	Unicorn AIM VCT plc	20260127	71	71	71	71	0	71
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260127	1667.2	1667.2	1660.4	1663.7	386	1663.7	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260127	284	284	281	283	320892	280.6054	down	down	correct
UFO.UK	Alien Metals Ltd	20260127	0.265	0.28	0.18	0.194	401314875	0.194	down	down	correct
UJO.UK	Union Jack Oil plc	20260127	3.25	3.35	3.118	3.25	451349	3.25
UKR.UK	Ukrproduct Group Limited	20260127	7	8	7	8	64	8	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260127	96.6	97.25	95.15	97	4836079	94.4364	up	up	correct
ULVR.UK	Unilever PLC	20260127	4852	4898	4841.5	4864.5	2321628	4828.0117	up	up	correct
UOG.UK	United Oil & Gas Plc	20260127	0.145	0.18	0.14	0.16	179571617	0.16	up	up	correct
UPL.UK	Upland Resources Limited	20260127	3.15	3.3	3.01	3.15	3310907	3.15
UPR.UK	Uniphar plc	20260127	315	335	310	335	110268	335	up	down	incorrect
URU.UK	URU Metals Limited	20260127	7.375	7.7375	7.15	7.25	422044	7.25	down	up	incorrect
USF.UK	US Solar Fund Plc	20260127	0.33	0.33	0.3281	0.33	53627	0.33
USFP.UK	US Solar Fund Plc	20260127	24.5	24.5	24.05	24.5	2523	24.5
UTG.UK	The Unite Group plc	20260127	570	573.5	556.5	566	6041042	566	down	up	incorrect
UTL.UK	UIL Limited	20260127	164.5	164.5	159	164.5	20498	162.7406
UTLH.UK	UIL Finance Limited	20260127	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20260127	123.5	125	123	123	10000	123	down	down	correct
UU.UK	United Utilities Group PLC	20260127	1214	1233	1203	1233	1090482	1233	up	up	correct
VAL.UK	ValiRx plc	20260127	0.38	0.38	0.35	0.35	9067662	0.35	down	down	correct
VANL.UK	Van Elle Holdings plc	20260127	36.5	37	36	36.5	233417	36.1107
VARE.UK	Various Eateries PLC	20260127	11	11	11	11	10000	11
VAST.UK	Vast Resources plc	20260127	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260127	29.5	30.95	28.841	29.1	268700	29.1	down	down	correct
VCT.UK	Victrex plc	20260127	735	745	733	743	344118	696.3578	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260127	823	824	816.841	818	355504	818	down	down	correct
VEL.UK	Velocity Composites plc	20260127	18.5	19	17	18	89471	18	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260127	78	80	75.4	80	87898	78.6058	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260127	168.2	171.2	167.2	168.4	261304	168.4	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260127	61.5	64	59	61.5	9896	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260127	197	210	197	206	45877	206	up	up	correct
VLE.UK	Volvere plc	20260127	2550	2576.845	2550	2550	2710	2550
VLG.UK	Venture Life Group plc	20260127	67.25	68	67	68	360087	68	up	up	correct
VLX.UK	Volex plc	20260127	459	461	450.5	457	477356	457	down	down	correct
VNET.UK	Vianet Group plc	20260127	65	66	64.6	65	2049	65
VNH.UK	VietNam Holding Limited	20260127	383	383	379	383	25223	383
VOD.UK	Vodafone Group Plc	20260127	104.4	105.7	104	105.6	48879246	105.6	up	up	correct
VP.UK	Vp plc	20260127	550	556.3	524	550	12208	550
VRCI.UK	Verici Dx plc	20260127	0.725	0.75	0.7	0.725	466093	0.725
VRS.UK	Versarien plc	20260127	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260127	13.6	13.7	13.05	13.375	132818	11.8042	down	down	correct
VSVS.UK	Vesuvius plc	20260127	472.2	472.8	465.2	472.2	437976	472.2
VTA.UK	Volta Finance Limited	20260127	6.6	6.72	6.5	6.575	5848	6.575	down	down	correct
VTAS.UK	Volta Finance Limited	20260127	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260127	63	64.9	62.7	64	336744	64	up	down	incorrect
VTY.UK	Vistry Group PLC	20260127	656.2	666.6	652.8	666.6	1172285	666.6	up	up	correct
W7L.UK	Warpaint London PLC	20260127	192.5	195	190	192.5	140401	192.5
WATR.UK	Water Intelligence plc	20260127	316	320	314	316	13523	316
WCW.UK	Walker Crips Group plc	20260127	13.5	13.5	13	13.5	3710	13.5
WEIR.UK	The Weir Group PLC	20260127	3224	3282	3222	3276	1009656	3276	up	up	correct
WG.UK	John Wood Group PLC	20260127	26.4	26.49	25.52	25.88	4926651	25.88	down	down	correct
WHI.UK	WH Ireland Group plc	20260127	4.25	4.25	4	4.25	7084	4.25
WIL.UK	Wilmington plc	20260127	291	302	290.998	302	25370	298.3286	up	up	correct
WINE.UK	Naked Wines plc	20260127	75	75.2	72.18	73.8	75935	73.8	down	down	correct
WINK.UK	M Winkworth PLC	20260127	182.5	190	180	186	4702	186	up	up	correct
WINV.UK	Worsley Investors Ltd	20260127	26	26.5	26	26.5	324	26.5	up	up	correct
WISE.UK	Wise plc	20260127	958	972.5	951	951	2049064	951	down	down	correct
WIX.UK	Wickes Group plc	20260127	231.5	236	231.5	234.5	200780	234.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260127	1301	1315	1272	1306	559724	1306	up	up	correct
WJG.UK	Watkin Jones Plc	20260127	29.2	29.3	28.4	28.5	1767888	28.5	down	down	correct
WKP.UK	Workspace Group plc	20260127	413	417	409	413	205391	413
WOSG.UK	Watches of Switzerland Group plc	20260127	534	535.599	523.5	529.5	354829	529.5	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20260127	45.5	46	45.4	45.5	51957	45.5
WPM.UK	Wheaton Precious Metals Corp	20260127	11050	11150	10350	10750	28314	10750	down	down	correct
WPP.UK	WPP plc	20260127	322.5	325.8	309.9	310.2	3281522	310.2	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260127	33.8	33.9332	31.3458	31.6	228201	31.6	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260127	85	92	82	84.5	688400	84.5	down	up	incorrect
WSL.UK	Worldsec Limited	20260127	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260127	860	860	860	860	0	860
WTB.UK	Whitbread plc	20260127	2784	2907.374	2755	2780	702336	2780	down	down	correct
WTE.UK	Westmount Energy Limited	20260127	5.75	5.75	5.5	5.75	52936	5.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260127	24.46	24.6075	24.45	24.6075	756	24.6075	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260127	375	375	370.2495	371.5	594252	371.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260127	405	410	390	395	35476	395	down	down	correct
XAR.UK	Xaar plc	20260127	108	111.4	104	108	22878	108
XPP.UK	XP Power Limited	20260127	1188	1274.796	1172	1260	31664	1260	up	up	correct
XPS.UK	XPS Pensions Group plc	20260127	336	354.5	336	347	1224827	347	up	up	correct
XSG.UK	Xeros Technology Group plc	20260127	1.4	1.6	1.3	1.575	5942849	1.575	up	up	correct
XTR.UK	Xtract Resources Plc	20260127	0.875	0.95	0.8	0.85	7557905	0.85	down	down	correct
YCA.UK	Yellow Cake plc	20260127	669	679	655	679	1721381	679	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260127	841	866	840	850	89065	850	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260127	596	604	592	600	79675	600	up	up	correct
YOU.UK	YouGov plc	20260127	264	267.5	256	257.5	774335	257.5	down	down	correct
YU.UK	Yü Group PLC	20260127	1670	1700	1660	1680	16125	1680	up	up	correct
ZAM.UK	Zambeef Products PLC	20260127	4.45	4.45	4.45	4.45	0	4.45
ZEG.UK	Zegona Communications plc	20260127	1625	1640	1585	1600	435607	1600	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260127	3.6	3.8	3.452	3.65	700100	3.65	up	up	correct
ZIN.UK	Zinc Media Group plc	20260127	47.5	47.8	47	47.5	18060	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260127	7.4	8	7.38	7.67	2810170	7.67	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260127	7.25	7.3	7	7.2	914582	7.2	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260127	9.75	10	9	9.25	648611	9.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260127	2.75	2.9	2.5	2.8	4048446	2.8	up	up	correct
ZTF.UK	Zotefoams plc	20260127	393	415	389.9999	410	549686	410	up	up	correct