CollectAI

close-lse_stocks

2026/01/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260128	58.16	58.83	57.58	57.74	305000	57.74	down	down	correct
0A05.UK	Medacta Group S.A.	20260128	171.8	172	169.2	169.3788	9377	169.3788	down	down	correct
0A0C.UK	Stadler Rail AG	20260128	19.31	20.09	19.31	19.9863	22013	19.9863	up	up	correct
0A0D.UK	Alcon Inc.	20260128	61.95	62.04	61.3037	62	509155	62	up	up	correct
0A0F.UK	Citycon Oyj	20260128	7.42	7.42	3.796	7.42	20721	7.42
0A0H.UK	Beijer Ref AB Series B	20260128	136.1	136.1	134.85	135.4465	181455	135.4465	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260128	88.6	90.9	88	90.35	3351	90.35	up	up	correct
0A0J.UK	AAK AB	20260128	244.5	247.6	241.4	246.3	132301	246.3	up	up	correct
0A0K.UK	Nyfosa AB	20260128	69.05	70.85	69.05	70.6	32542	70.6	up	up	correct
0A1K.UK	NIO Inc. ADR	20260128	4.83	4.84	4.59	4.62	642106	4.62	down	down	correct
0A28.UK	Prosus N.V.	20260128	51.16	51.16	50.19	51.0775	317770	51.0775	down	down	correct
0A29.UK	Solutions 30 SE	20260128	10.31	10.31	0.932	10.31	7716	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260128	16.045	16.165	16.045	16.165	76395	16.165	up	up	correct
0A37.UK	Betsson AB Series B	20260128	104.7	106.9	104	105.7867	21094	105.7867	up	up	correct
0A39.UK	Karnov Group AB	20260128	100.5	100.6	100.5	100.6	266	100.6	up	up	correct
0A3M.UK	BioNTech SE	20260128	120	120.27	114.11	115.9926	44620	115.9926	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260128	478.5	487	474.27	476.949	2676	476.949	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260128	10.4	10.4	9.9	9.91	6584	9.91	down	down	correct
0A3S.UK	Novavax Inc.	20260128	9.87	9.98	9.26	9.26	347109	9.26	down	down	correct
0A45.UK	Moderna Inc.	20260128	45.675	46.04	43.58	44.15	82801	44.15	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20260128	93	93	93	93	208	93
0A4S.UK	SunRun Inc.	20260128	21.06	21.91	20.93	21.3607	30807	21.3607	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260128	1.225	1.225	1.2	1.21	4407	1.21	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260128	44.61	45.14	44.23	44.43	1122	44.2528	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260128	2.17	2.48	2.17	2.38	120031	2.38	up	up	correct
0A77.UK	Cigna Corp.	20260128	269.02	273.63	260.01	272.16	128	270.654	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260128	1.3	1.3	1.3	1.3	0	1.3
0A9N.UK	NACON SASU	20260128	0.391	0.391	0.389	0.389	109	0.389	down	down	correct
0A9Z.UK	Acast AB	20260128	31.25	31.25	31.25	31.25	0	31.25
0AH7.UK	BayWa Aktiengesellschaft	20260128	3.255	3.415	3.2	3.34	40443	3.34	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260128	36.17	36.5	35.83	36.5	13362	36.488	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260128	2.88	2.88	2.88	2.88	1734	2.88
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260128	64.7	64.7	63.4	64.4	12425	64.4	down	down	correct
0BFA.UK	BASF SE	20260128	45.745	46.27	45.56	46.27	875782	46.27	up	up	correct
0BJP.UK	Webuild S.p.A.	20260128	3.538	3.542	3.488	3.532	409	3.532	down	down	correct
0BNT.UK	Kesko Oyj	20260128	20.83	21.04	20.78	21.01	43156	21.01	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260128	1075	1095	1055	1055	3602	1055	down	down	correct
0CHZ.UK	q.beyond AG	20260128	0.748	0.748	0.742	0.742	13284	0.742	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260128	2.7675	2.785	2.75	2.75	72528	2.75	down	down	correct
0CXC.UK	Stora Enso Oyj	20260128	10.425	10.455	10.255	10.3575	49939	10.3575	down	down	correct
0D00.UK	MGI Digital Technology	20260128	9.3	9.3	9.23	9.23	1	9.23	down	down	correct
0D1W.UK	Biophytis	20260128	0.0868	0.106	0.0689	0.0744	1734329	0.0744	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260128	5.85	5.85	5.85	5.85	0	5.85
0DHC.UK	Carl Zeiss Meditec AG	20260128	27.26	29.02	27.08	28.98	16482	28.98	up	up	correct
0DJN.UK	Alma Media Oyj	20260128	14.05	14.2	14.05	14.05	620	14.05
0DK7.UK	eQ Oyj	20260128	11.175	11.175	11.175	11.175	90	11.175
0DK9.UK	Amadeus Fire AG	20260128	39.9	39.9	38.15	38.15	92	38.15	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260128	73.65	75.7	73.65	75.625	155255	75.625	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260128	24.8	25.05	24.8	25	275	25	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260128	92.4	92.7	91.8	92.4	9468	92.4
0DO7.UK	Avenir Telecom S.A.	20260128	0.1195	0.158	0.1125	0.1485	846939	0.1485	up	up	correct
0DOG.UK	Azkoyen S.A.	20260128	8.6	8.6	8.6	8.6	0	8.6
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260128	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260128	44.48	44.86	43.88	44.5	29041	44.5	up	up	correct
0DPU.UK	Proximus S.A.	20260128	7.4875	7.505	7.325	7.44	14544	7.44	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260128	96.38	97.26	95.26	97.01	13337	97.01	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260128	56.375	56.9	55.65	56.15	2057	55.4864	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260128	23.4	23.4	23.4	23.4	262	23.4
0DSJ.UK	NRC Group ASA	20260128	9.55	9.55	9.55	9.55	10	9.55
0DTF.UK	Boiron S.A.	20260128	30.15	30.15	30.15	30.15	0	30.15
0DTI.UK	Bonheur ASA	20260128	255.25	257.5	255.25	255.25	3849	255.25
0DTK.UK	Savencia S.A.	20260128	60	60	60	60	0	60
0DUI.UK	Basler AG	20260128	15.5769	15.75	15.5769	15.75	57855	15.75	up	up	correct
0DUK.UK	Biesse S.p.A.	20260128	6.675	6.675	6.675	6.675	0	6.675
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260128	3.28	3.285	3.255	3.255	1152	3.255	down	down	correct
0DXG.UK	CropEnergies AG	20260128	13.8	13.8	13.5	13.5	828	13.5	down	down	correct
0DXU.UK	Cembre S.p.A. Ord	20260128	67	67.3	67	67	2061	67
0DYQ.UK	Cegedim S.A.	20260128	13.75	13.75	13.75	13.75	0	13.75
0DZC.UK	CIE Automotive S.A.	20260128	29.475	29.5	29.05	29.125	46	29.125	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260128	1.952	1.952	1.928	1.93	2365	1.93	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260128	10.37	10.37	10.36	10.37	20	10.37
0E2J.UK	Componenta Oyj	20260128	4.365	4.44	4.35	4.4	494	4.4	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260128	4.29	4.3175	4.29	4.3175	15	4.3175	up	up	correct
0E4K.UK	Deutz AG	20260128	10.85	10.88	10.75	10.81	1678	10.81	down	down	correct
0E4Q.UK	NEL ASA	20260128	2.237	2.27	2.229	2.26	126701	2.26	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260128	37.14	37.14	36.78	36.78	332	36.78	down	down	correct
0E6Y.UK	1&1 AG	20260128	26.45	26.8	26.45	26.8	37987	26.8	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260128	0.913	0.913	0.913	0.913	1175	0.8989
0E9V.UK	Energiekontor AG	20260128	39	39.2	38.7	38.8	376	38.8	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260128	62.88	63.8	61.05	63.25	173	63.0482	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260128	122.6	122.6	122.6	122.6	0	122.6
0EBQ.UK	Enagas S.A.	20260128	13.73	13.8	13.65	13.6875	2869989	13.6875	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260128	50.54	50.99	49.59	50.38	3696	49.7566	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260128	71.275	73	71.1	72.25	53761	72.25	up	up	correct
0EEI.UK	EVN AG	20260128	28.875	29	28.3	28.55	11	27.6834	down	down	correct
0EEV.UK	Exmar N.V.	20260128	9.95	9.95	9.95	9.95	1	9.95
0EG8.UK	Finnair Oyj	20260128	2.936	2.965	2.936	2.954	5954	2.954	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260128	7.28	7.28	7.21	7.28	397	7.28
0EHB.UK	FNM S.p.A.	20260128	0.51	0.51	0.51	0.51	0	0.51
0EIB.UK	Audax Renovables S.A.	20260128	1.318	1.326	1.318	1.32	57	1.32	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260128	55.35	55.9	53.8	53.9	3003	53.9	down	up	incorrect
0EKR.UK	GIMV N.V.	20260128	45.325	45.65	45.325	45.325	2	45.325
0ELV.UK	Guerbet S.A.	20260128	13.76	13.76	13.76	13.76	0	13.76
0EOF.UK	Hexagon Composites ASA	20260128	8.145	8.145	8	8.145	500	8.145
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260128	361.9	363	350.2	353.8	6365	353.8	down	down	correct
0ERY.UK	Incap Oyj	20260128	10	10.05	10	10.02	2725	10.02	up	up	correct
0EUH.UK	INDUS Holding AG	20260128	31.925	32.15	31.85	31.875	498	31.875	down	down	correct
0EV1.UK	Carnival Corp.	20260128	28.72	29.08	28.52	28.848	17814	28.7158	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260128	0.0985	0.1028	0.0975	0.0989	24551	0.0989	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260128	1.49	1.51	1.49	1.507	4146	1.507	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260128	45.98	49.38	45.8	48.55	57989	48.55	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260128	48.6	48.7	47.3	47.5	153	47.5	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260128	36.53	37.2	36.34	36.69	33226	36.69	up	up	correct
0EYG.UK	KBC Group N.V.	20260128	119.075	119.5	117.6	118.4	412444	118.4	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260128	31.9	31.9	31.6	31.625	549	31.625	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260128	324.4	326.75	320.55	324.4	92150	324.4
0F0J.UK	Kitron ASA	20260128	84.85	84.85	81.75	82.8264	7158	82.8264	down	down	correct
0F1N.UK	KWS Saat SE	20260128	74.85	75.7	74.4	75.55	304	75.55	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260128	12.05	12.05	12.05	12.05	6	12.05
0F29.UK	Lassila & Tikanoja Oyj	20260128	3.05	3.05	3	3.01	29500	3.01	down	down	correct
0F2N.UK	Groupe LDLC	20260128	18.55	18.55	18.55	18.55	0	18.55
0F2Z.UK	Leifheit AG	20260128	15.4	15.4	15.2	15.3	4	15.3	down	down	correct
0F4I.UK	Klépierre SA	20260128	32.46	32.78	32.28	32.73	494637	31.8269	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260128	9710	9950	9620	9890	17	9890	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260128	6.605	6.64	6.6	6.63	121	6.63	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260128	0.185	0.185	0.185	0.185	164	0.185
0F8V.UK	AKWEL S.A.	20260128	7.94	7.94	7.94	7.94	20	7.94
0FA0.UK	Melexis N.V.	20260128	64.2	66	64.2	64.5	608	64.5	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20260128	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260128	1.74	1.74	1.74	1.74	0	1.74
0FC9.UK	MTU Aero Engines AG	20260128	380.5	380.9	366	369.8	21937	369.8	down	up	incorrect
0FDT.UK	Nemetschek SE	20260128	76.85	77.35	76.15	76.65	219146	76.65	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260128	131.45	135.1	130.65	131.85	128706	131.85	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260128	11.525	11.54	11.02	11.03	43909	11.03	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260128	16.025	16.505	16.01	16.3383	1543871	16.3383	up	up	correct
0FH7.UK	OHB SE	20260128	312	319	272	292	2073	292	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260128	10.65	17.15	10.65	10.65	5836	10.65
0FI5.UK	Otello Corp. ASA	20260128	18.5	18.7	18.5	18.5	26	18.5
0FIN.UK	Orkla ASA	20260128	113.05	113.1	112.2	113.05	42569	113.05
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260128	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260128	4.867	4.894	4.744	4.804	59091	4.804	down	down	correct
0FJC.UK	PATRIZIA AG	20260128	8.55	8.725	8.53	8.685	811	8.685	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260128	1.7805	1.79	1.774	1.776	5894	1.776	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260128	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260128	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260128	25.95	26.1	25.9	26.1	292	26.1	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260128	83.7	85.02	82.72	84.54	429130	84.54	up	up	correct
0FQN.UK	IEP Invest N.V.	20260128	5.4	5.4	5.1	5.1	2	5.1	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260128	163.8	164.6	163.2	163.7	9002	163.7	down	down	correct
0FRI.UK	Lumibird S.A.	20260128	22.8	24	22.8	23.9	22	23.9	up	up	correct
0FRJ.UK	Rational AG	20260128	674.25	677.5	661.5	666	1843	666	down	down	correct
0FRW.UK	Rosenbauer International AG	20260128	48.5	48.9	48.5	48.9	13	48.9	up	up	correct
0FS8.UK	REC Silicon ASA	20260128	1.6126	1.6126	1.6126	1.6126	376	1.08
0FSO.UK	Retail Estates N.V.	20260128	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260128	5.88	6.13	5.88	5.9	303	5.9	up	up	correct
0FWY.UK	SalMar ASA	20260128	546.5	556.5	545.5	553.75	16420	553.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20260128	9.95	9.95	9.73	9.73	0	9.73	down	down	correct
0G29.UK	Semperit AG Holding	20260128	13.04	13.04	13.04	13.04	0	13.04
0G2X.UK	Sofina S.A.	20260128	245.5	246	243.2	244.7	771	244.7	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260128	50.1	50.1	50.1	50.1	1	49.6812
0G5B.UK	Sto SE & Co. KGaA	20260128	119.2	119.2	119.2	119.2	919	119.2
0G5H.UK	Solteq Oyj	20260128	0.46	0.46	0.441	0.45	1770	0.45	down	down	correct
0G67.UK	Sparebanken Vest	20260128	186.3	186.3	186.3	186.3	217	186.3
0G68.UK	Kendrion N.V.	20260128	14.82	14.82	14.82	14.82	137	14.82
0G6T.UK	Symrise AG	20260128	70.73	73	70.7	72.07	81024	72.07	up	up	correct
0G77.UK	Salzgitter AG	20260128	47.48	47.7	45.8	46.86	39576	46.86	down	down	correct
0G7B.UK	Südzucker AG	20260128	9.545	10.09	9.545	10.015	1003	10.015	up	up	correct
0G8C.UK	Telenor ASA	20260128	159.35	161.6	158.3	159.65	665748	159.65	up	up	correct
0G8X.UK	Immunovia AB	20260128	0.2125	0.2125	0.2125	0.2125	0	0.2125
0G9J.UK	Tamburi Investment Partners S.p.A.	20260128	9.84	9.84	9.815	9.815	20	9.815	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260128	27.3754	27.3754	27.16	27.34	264	27.34	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260128	0.6885	0.6917	0.6885	0.6907	11923692	0.6907	up	up	correct
0GB7.UK	Orange Polska S.A.	20260128	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260128	85.2	85.2	84.9	84.9	1100	84.9	down	down	correct
0GC8.UK	Takkt AG	20260128	3.685	3.695	3.66	3.695	10	3.695	up	up	correct
0GD5.UK	UBM Development AG	20260128	21.5	21.5	21.5	21.5	0	21.5
0GDR.UK	UNIQA Insurance Group AG	20260128	15.56	15.64	15.36	15.56	23	15.56
0GDU.UK	Paradox Interactive AB	20260128	147.35	148.8	147.35	147.35	774	147.35
0GE4.UK	United Internet AG	20260128	28.51	29.12	27.94	29.02	99427	29.02	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260128	44.35	44.45	44.275	44.45	31	44.45	up	up	correct
0GF6.UK	Veidekke ASA	20260128	176.8	176.8	175	176.8	2849	176.8
0GFE.UK	Embracer Group AB Series B	20260128	51.07	52.24	51.07	51.7902	63045	51.7902	up	down	incorrect
0GJA.UK	Wolford AG	20260128	3.2	3.2	3.2	3.2	0	3.2
0GJK.UK	Washtec AG	20260128	48.85	49	48.2	48.6	97	48.6	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260128	15.03	15.18	15.03	15.03	3272	15.03
0GJS.UK	Xilam Animation	20260128	3.72	3.72	3.72	3.72	1	3.72
0GKA.UK	YIT Oyj	20260128	3.189	3.189	3.189	3.189	0	3.189
0GM2.UK	Leroy Seafood Group ASA	20260128	46.48	46.48	46.22	46.48	53984	46.48
0GMG.UK	Addnode Group AB Series B	20260128	90	90	88.3	88.4009	41571	88.4009	down	down	correct
0GN6.UK	Argan S.A.	20260128	65.5	66.1	65.2	65.9	399	65.9	up	up	correct
0GNK.UK	Knowit AB	20260128	114.5	115.5	114.1	114.1	1191	114.1	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260128	29.75	30.2	29.75	29.9901	31609	29.9901	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260128	4	4.06	4	4.06	1	4.06	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260128	298	303.6	298	303.2	5889	303.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260128	102.3	102.55	100.55	100.8802	342451	100.8802	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260128	202	202	199	200.2	2671	200.2	down	down	correct
0GSS.UK	NOTE AB	20260128	167.5	167.5	166.2	166.2	447	166.2	down	down	correct
0GT1.UK	Castellum AB	20260128	108.825	110.325	108.3	109.925	24261	109.925	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260128	64	64.75	64	64.75	2089	64.75	up	up	correct
0GTN.UK	BioGaia AB Series B	20260128	112.15	112.15	110.9	111.5484	15364	111.5484	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260128	45.43	45.71	44.52	45.435	19661	45.435	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260128	209	209	209	209	0	209
0GVS.UK	Catena AB	20260128	459.1	467.6	457.8	457.8	2395	457.8	down	down	correct
0GW0.UK	Nobia AB	20260128	3.954	3.954	3.87	3.87	100000	2.7515	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260128	121.4	122.95	121.4	122.25	6792	122.25	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260128	70.7	71.45	70.7	70.7	14720	70.7
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260128	520	526.5	520	524.75	10201	524.75	up	down	incorrect
0GWI.UK	Husqvarna AB Series A	20260128	44.65	44.65	44.65	44.65	1000	44.65
0GWJ.UK	Clinica Baviera S.A.	20260128	52.6	53.6	52	52	117	52	down	up	incorrect
0GWL.UK	Saab AB Series B	20260128	717.5	720	703.3	706.55	79756	706.55	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260128	89.825	90.9	89	90.85	34564	90.85	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260128	104.2	107.1	104.2	106.1999	30710	106.1999	up	up	correct
0GXK.UK	VBG Group AB Series B	20260128	393.3	394.4	390	393.4	405	393.4	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260128	245.4	246.4	244.4	245.4	191	245.4
0GYZ.UK	Nordic Mining ASA	20260128	11.76	11.96	11.76	11.96	50644	11.96	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260128	15.2	15.4	14.94	15.38	6332	15.38	up	down	incorrect
0GZV.UK	Getinge AB Series B	20260128	198.75	200.1	196.775	198.25	226285	198.25	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20260128	72.13	72.58	71.24	71.93	12397	71.93	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260128	3.3	3.306	3.193	3.2295	11078662	3.2295	down	down	correct
0H13.UK	Industrivarden AB Series A	20260128	440.4	442.8	437.6	439.6	5828	439.6	down	down	correct
0H14.UK	Net Insight AB Series B	20260128	2.185	2.2	2.16	2.18	86339	2.18	down	down	correct
0H22.UK	Bioinvent International AB	20260128	31.3	31.3	30.975	31.25	5972	31.25	down	down	correct
0H2J.UK	Prevas AB Series B	20260128	98.7	98.7	98.7	98.7	0	98.7
0H2Z.UK	Fastighets AB Balder Series B	20260128	64.86	66.14	64.66	65.98	49801	65.98	up	up	correct
0H30.UK	Indutrade AB	20260128	222.1	223.2	221	222.1	262971	222.1
0H3Q.UK	Deutsche Post AG	20260128	46.73	46.85	46.11	46.285	225153	46.285	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260128	205.5	209.8	205	208.9	120617	208.9	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260128	8.645	8.73	8.574	8.642	515342	8.642	down	down	correct
0H4K.UK	Acciona S.A.	20260128	182.4	184	179.8	181.1	361	181.1	down	down	correct
0H59.UK	Accor S.A.	20260128	45.505	46.26	44.78	45.475	169209	45.475	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260128	2.654	2.656	2.592	2.609	158797	2.609	down	down	correct
0H68.UK	AFLAC Inc.	20260128	109.01	109.19	106.83	108.72	385	108.1463	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260128	12.21	12.22	12.04	12.09	40939	11.8425	down	down	correct
0H6G.UK	AES Corp.	20260128	14.95	15.265	14.86	15.17	23042	14.9913	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260128	0.5781	0.59	0.5756	0.5871	27181575	0.5871	up	up	correct
0H6T.UK	Swedbank AB Series A	20260128	351.6	351.6	344.1	344.75	324145	344.75	down	down	correct
0H6X.UK	Telia Co. AB	20260128	40.93	41.03	40.2	40.5695	23188789	40.0919	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20260128	33.615	33.63	32.225	32.9	4256408	32.9	down	up	incorrect
0H7I.UK	Lanxess AG	20260128	17.565	17.86	17.55	17.7	136528	17.7	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260128	14.5	14.62	14.23	14.27	1566753	14.27	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260128	5.09	5.1601	4.8886	4.8886	10570	4.8886	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260128	49.18	50.44	48.46	49.01	188	49.01	down	down	correct
0H9P.UK	Intrum AB (publ)	20260128	50.64	52.46	50.64	52.46	8940	52.46	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260128	37.195	37.49	37.06	37.25	2575	37.25	up	up	correct
0HA0.UK	RWE AG	20260128	52.98	53.34	52.46	52.82	107229	52.82	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260128	55.3	55.75	54	54.45	9420	54.45	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260128	11.18	11.2	10.98	11	27	11	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260128	96.65	96.65	93.6	94.225	164329	94.225	down	down	correct
0HAF.UK	Nokia Corp.	20260128	5.787	5.792	5.534	5.6348	2662190	5.6031	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260128	9.379	9.498	9.27	9.362	592486	9.362	down	down	correct
0HAH.UK	Fortum Oyj	20260128	20.1925	20.44	19.98	20.1625	581822	20.1625	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260128	18.22	18.22	17.995	18.0625	1938093	18.0625	down	down	correct
0HAN.UK	Bouygues S.A.	20260128	45.86	45.86	45.13	45.59	67128	45.59	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260128	311.8	314.9099	305.11	312.54	10	312.5303	up	up	correct
0HAR.UK	AXA S.A.	20260128	38.12	38.12	37.61	38.035	2076202	38.035	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260128	72.29	74.38	72.22	73.95	7740	73.95	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260128	567.1	567.1	535.4	545.45	738355	545.45	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260128	135.22	137.01	134.355	134.95	198	134.95	down	down	correct
0HAZ.UK	Capgemini SE	20260128	133.3	134.4	129.5	131.3695	17538	131.3695	down	down	correct
0HB1.UK	Casino Guichard	20260128	0.2284	0.231	0.2254	0.231	766	0.231	up	up	correct
0HB2.UK	Lagardere S.A.	20260128	18.61	18.72	18.59	18.72	86	18.72	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260128	90.4	90.76	89.39	90.695	1116239	90.695	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260128	5.9575	5.966	5.852	5.8915	9747567	5.8915	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260128	16.9725	17.145	16.85	16.885	54096	16.885	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260128	261.76	261.76	255.36	255.36	260	255.36	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260128	175.75	179	175.75	175.825	296638	175.825	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260128	269.15	269.15	266.8	269.15	555935	269.15
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260128	204.2	204.45	201.8	201.925	366022	201.925	down	down	correct
0HC0.UK	Sandvik AB	20260128	349.45	350.4	343.8	345.35	1513448	345.35	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260128	52.13	53.65	52.02	52.11	1179	52.11	down	down	correct
0HC7.UK	Albemarle Corp.	20260128	193.99	195.44	179.28	184.112	8049	183.6659	down	down	correct
0HCB.UK	Alcoa Corp.	20260128	61.67	61.9067	58.814	59.84	18621	59.84	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260128	58.79	58.8	55.22	56.33	2807	56.33	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260128	172.72	177.98	172.72	175.6805	92215	175.6805	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260128	69.4	69.56	69.29	69.29	5	69.0875	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260128	67.65	68	66.55	66.55	749	66.0099	down	down	correct
0HCZ.UK	Allstate Corp.	20260128	196.57	197.27	192.7	196.49	387	195.4856	down	down	correct
0HD0.UK	Ally Financial Inc.	20260128	42.82	43.15	42.16	42.255	659	41.9562	down	down	correct
0HDJ.UK	Mekonomen AB	20260128	71.45	71.55	71.2344	71.55	1068	71.55	up	up	correct
0HDK.UK	Systemair AB	20260128	88.15	88.15	88.15	88.15	85	88.15
0HDQ.UK	Synergie SE	20260128	29.4	29.4	29.4	29.4	0	29.4
0HDU.UK	Bouvet ASA	20260128	58.9	58.9	58.9	58.9	0	58.9
0HDY.UK	Golar LNG Ltd.	20260128	41.92	41.92	40.34	40.93	449	40.93	down	down	correct
0HE2.UK	Ameren Corp.	20260128	104.1	104.5	103.75	103.97	6	103.2679	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260128	13.64	13.7386	13.445	13.64	91076	13.64
0HEC.UK	American Electric Power Co. Inc.	20260128	119.6	120	118.3	119.43	161	118.4855	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260128	31.63	31.63	31.0998	31.0998	258	30.7416	down	down	correct
0HEU.UK	American Tower REIT	20260128	178.81	182	177.85	178.09	2684	178.09	down	down	correct
0HEW.UK	American Water Works Co.	20260128	131	131.41	127.7	127.84	215	126.9889	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260128	354.33	357.91	346.32	349.12	65	349.12	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260128	499.43	501.96	491.75	501.4853	40	499.9997	up	up	correct
0HF7.UK	Ametek Inc.	20260128	220.8	222.8	217.17	222.73	890	222.73	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260128	170	173.9	139.98	150.5312	55381	150.5312	down	down	correct
0HFN.UK	Analog Devices Inc.	20260128	314.21	320	310	317.04	8288	316.0448	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260128	15	15.4	15	15.4	1	15.4	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260128	5.1	5.1	4.912	4.9186	1783	4.9186	down	down	correct
0HG8.UK	Anthem Inc.	20260128	320.35	346.7	292.89	340.2	2141	338.1651	up	up	correct
0HHB.UK	Aramark	20260128	38.75	38.89	38.75	38.82	6	38.701	up	up	correct
0HHP.UK	Ares Capital Corp.	20260128	20.38	20.49	20.23	20.32	4901	19.7911	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260128	18.58	18.67	18.5	18.57	7760	18.0773	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260128	124.19	126.68	123.615	126.255	32	126.255	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260128	67.59	67.59	65.9047	66.01	463	66.01	down	down	correct
0HIN.UK	Assurant Inc.	20260128	237.97	239.51	236.07	236.61	62	235.6362	down	down	correct
0HIT.UK	Iberdrola S.A.	20260128	18.525	18.86	18.525	18.54	272514	18.54	up	up	correct
0HJF.UK	Autodesk Inc.	20260128	268.31	274	267.29	269.05	239	269.05	up	up	correct
0HJH.UK	Autoliv Inc.	20260128	128.12	128.12	126.74	126.74	3	125.7844	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260128	257	259.01	244.27	249.75	2001	249.75	down	down	correct
0HJL.UK	AutoZone Inc.	20260128	3793.6399	3820	3717	3787.49	10	3787.49	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260128	176.63	178.14	174.76	174.85	5	174.85	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260128	187.99	187.99	183.2	185.32	62	184.4263	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260128	119.81	119.81	114.58	114.9	7	114.9	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260128	615	615	557.85	560.38	2647	560.38	down	down	correct
0HKP.UK	BP PLC ADR	20260128	37.98	37.98	37.4714	37.7348	26182	37.2476	down	down	correct
0HL5.UK	Ball Corp.	20260128	57.36	57.36	56.23	56.5528	296	56.5528	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260128	119.91	120.05	118.06	118.06	219	118.06	down	down	correct
0HM0.UK	VGP N.V.	20260128	101.8	101.8	101.8	101.8	0	101.8
0HMG.UK	Beazer Homes USA Inc.	20260128	23.25	23.37	23.11	23.37	2	23.37	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260128	67.98	68.02	67	67.65	188	67.564	down	down	correct
0HNZ.UK	Fagron N.V.	20260128	22.65	22.85	22.45	22.5	0	22.5	down	down	correct
0HOB.UK	H&R Block Inc.	20260128	39.94	39.94	38.98	39.2876	148	38.7522	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260128	89.41	91.05	88.44	90.25	881	89.5851	up	up	correct
0HOU.UK	BorgWarner Inc.	20260128	48.32	48.51	48.03	48.3428	81	48.2018	up	up	correct
0HOX.UK	Boston Properties Inc.	20260128	63.9	66	63.3	65.31	251	65.31	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260128	93.25	94.45	92.5	93.9466	12211	93.9466	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260128	208.48	208.81	204.76	205.91	343	204.7894	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260128	40.11	40.11	39.27	40.05	1	40.05	down	down	correct
0HQ3.UK	Brown	20260128	27.14	27.14	26.48	26.48	2113	26.2371	down	down	correct
0HQ7.UK	Buckle Inc.	20260128	49.44	49.44	48.05	48.22	91	48.22	down	down	correct
0HQ8.UK	Arjo AB Series B	20260128	30.1	30.26	30.08	30.08	1005	30.08	down	down	correct
0HQI.UK	CBIZ Inc.	20260128	40.14	40.14	38.15	38.15	131	38.15	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260128	268.3	272.92	263.37	266.29	24	265.6329	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260128	169.39	171.06	168.02	170.56	190	170.56	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260128	15.15	15.15	15.15	15.15	2	15.15
0HQU.UK	CF Industries Holdings Inc.	20260128	91.74	93.77	91.74	92.77	794	92.2926	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260128	179.2	183.71	177.38	183.71	101	183.1002	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260128	281.01	286	281.01	284.5772	173	279.0466	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20260128	72.54	72.54	72.02	72.24	352	71.7012	down	up	incorrect
0HRJ.UK	CSX Corp.	20260128	36.4	37.775	36.4	37.61	6201	37.4857	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20260128	22.4655	22.54	22	22.228	882	22.228	down	up	incorrect
0HRS.UK	CVS Health Corp.	20260128	72.6256	74.36	71.26	73.5193	9536	73.5193	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260128	27.99	27.99	26.93	27.8	11983	27.6065	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260128	321	325.75	316.48	319.3864	363	319.3864	down	down	correct
0HS4.UK	Cadiz Inc.	20260128	6.52	6.7105	6	6.0332	19561	6.0332	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260128	4.57	4.69	4.52	4.59	5437	4.59	up	up	correct
0HST.UK	Campbell Soup Co.	20260128	27.15	27.51	26.86	26.86	1886	26.86	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260128	14.33	14.33	14.29	14.29	10	14.29	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260128	216.62	221.86	215.43	220.95	629	220.0965	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260128	443	444.5	442	442.75	2713	442.75	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260128	213.79	216.61	208.32	210.08	955	210.08	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260128	317.8	326.1	316.9	321.62	543855	321.62	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260128	46.79	47.0788	45.99	46.8784	482	46.8784	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20260128	11.755	11.755	11.598	11.615	462	11.615	down	up	incorrect
0HUR.UK	Celanese Corp.	20260128	47.1567	47.39	45.74	46.53	476	46.5041	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260128	2100	2123	2050.123	2076.5	1691	2071.6427	down	down	correct
0HV8.UK	Peugeot Invest	20260128	73.3	73.6	73.1	73.3	104	73.3
0HVB.UK	Centene Corp.	20260128	42.16	42.16	39.5	41.47	5490	41.47	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260128	39.99	40.19	39.59	39.7564	112	39.7564	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260128	184	188.6513	180.66	185.83	327	185.83	up	up	correct
0HWG.UK	Chemours Co.	20260128	15.72	15.9	15.12	15.324	5503	15.2498	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260128	206.1	210.84	203.82	207.36	887	206.8159	up	up	correct
0HXB.UK	Tenaris S.A	20260128	18.69	18.735	18.52	18.61	153470	18.61	down	down	correct
0HYA.UK	Ciena Corp.	20260128	252.98	257.26	244.61	256.55	2657	256.55	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260128	156.76	159.28	156.53	158.07	7	158.07	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260128	128.23	130.55	127	130.55	171	130.55	up	up	correct
0HYJ.UK	Cintas Corp.	20260128	191.6	193.55	189.36	189.64	145	189.2055	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260128	63.45	63.6	62.7	62.7	2015	62.2533	down	down	correct
0HZC.UK	Eurazeo SE	20260128	50.595	51.35	50	51.175	479	51.175	up	up	correct
0HZD.UK	Wendel SE	20260128	81.525	81.95	81.4	81.55	2181	81.55	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260128	0.65	0.6969	0.65	0.685	1994	0.685	up	up	correct
0I0H.UK	Cleveland	20260128	14.31	14.45	13.942	14.16	3774	14.16	down	down	correct
0I0J.UK	Clorox Co.	20260128	111.54	112.51	109.845	109.95	347	109.95	down	down	correct
0I0X.UK	Codexis Inc.	20260128	1.51	1.51	1.285	1.3199	39213	1.3199	down	down	correct
0I14.UK	Cognex Corp.	20260128	39.76	40	38.9294	39.14	3070	39.0825	down	down	correct
0I1P.UK	Comerica Inc.	20260128	95.38	95.38	93.2	93.22	3	93.22	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260128	17.88	18.1299	17.722	17.722	7935	17.722	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260128	105.96	106.34	105.31	105.65	230	104.8263	down	down	correct
0I3I.UK	Cooper Cos.	20260128	80	81.85	80	80.75	210	80.75	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260128	19.44	19.64	19.17	19.17	1823	19.17	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260128	966.28	970.27	956.86	959.59	613	958.2798	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260128	3.2	3.2	3.122	3.1226	1136	3.1226	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20260128	87.27	87.27	85.7	85.96	321	84.9153	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20260128	103.3	104.48	102.96	103.87	103	103.87	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260128	63.47	63.5043	62.1684	63.5043	14721	63.5043	up	down	incorrect
0I58.UK	Cummins Inc.	20260128	580	582.78	567	579.46	250	577.5134	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260128	286.5	288	286.5	288	81	288	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20260128	147.5	151.5366	145.55	151.48	437	151.032	up	up	correct
0I6Q.UK	DTE Energy Co.	20260128	137.7	138	136.61	136.61	216	135.5412	down	down	correct
0I6U.UK	DXC Technology Co.	20260128	14.88	14.93	14.655	14.6597	2178	14.6597	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260128	200.93	200.93	197.86	197.86	1	197.86	down	down	correct
0I7E.UK	DaVita Inc.	20260128	105	106.99	103.93	105.87	74	105.87	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260128	12.8	12.8	12.345	12.505	4180	12.505	down	down	correct
0I8W.UK	Devon Energy Corp.	20260128	39.7	40	38.9	39.93	36012	39.718	up	up	correct
0I8Y.UK	Elisa Oyj	20260128	37.63	37.7	37.26	37.49	55264	37.49	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260128	164.96	165.65	161.51	163.42	112	162.3192	down	down	correct
0IAH.UK	Securitas AB Series B	20260128	147.1	148.1	146.3	147.1	10709	147.1
0IAX.UK	Dassault Aviation S.A.	20260128	327	337.2	324.6	327	39933	327
0IB0.UK	Arkema	20260128	50.49	51.65	49.86	51.375	296	51.375	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260128	145.95	148.8	144.4576	145.11	1239	145.11	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260128	121.9	122	119.25	119.5296	576	119.5296	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260128	61.1	61.48	60.52	60.86	981	60.2196	down	down	correct
0ICP.UK	Dover Corp.	20260128	203.8	207.73	203.8	207.03	34	207.03	up	up	correct
0ID1.UK	Duke Energy Corp.	20260128	119.25	121.11	118.4	120.35	943	120.35	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20260128	15.51	15.51	15.482	15.4914	468	15.4914	down	down	correct
0IDR.UK	EOG Resources Inc.	20260128	107.57	110.67	107.57	110.5336	2222	110.5336	up	up	correct
0IDU.UK	EQT Corp.	20260128	54.36	55.89	53.69	55.5	23816	55.3442	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260128	68	69.9	68	69.4	326	68.5388	up	up	correct
0IFA.UK	Ecolab Inc.	20260128	285	286.3501	278.91	281.76	181	281.76	down	down	correct
0IFJ.UK	Edison International	20260128	62.54	63.11	62.29	62.43	928	62.43	down	down	correct
0IFM.UK	eGain Corp.	20260128	10.6	10.63	10.5502	10.63	431	10.63	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260128	204.07	205.89	202.91	203.96	148	203.7668	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260128	12.35	12.49	11.59	11.65	1721	11.65	down	down	correct
0IGF.UK	Nexans S.A	20260128	129.45	130.55	128.9	130.55	5821	130.55	up	up	correct
0IH4.UK	TFF Group	20260128	16.85	16.95	16.85	16.95	356	16.95	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260128	33.555	33.555	33.4779	33.4779	116	33.4779	down	down	correct
0IHP.UK	Entergy Corp.	20260128	95.92	97.8	95.22	96.58	163	95.9387	up	up	correct
0II2.UK	KONE Oyj	20260128	61.86	62.18	59.98	60.86	318960	59.0372	down	down	correct
0II3.UK	Equifax Inc.	20260128	211.99	211.99	205.3	205.57	93	205.57	down	down	correct
0II4.UK	Equinix Inc.	20260128	808	824.34	801.25	824.34	88	819.8183	up	up	correct
0IIB.UK	Equity Residential	20260128	62.93	62.93	61.2346	61.33	495	61.33	down	down	correct
0IIF.UK	Vivendi SE	20260128	2.4	2.408	2.384	2.401	39695	2.401	up	up	correct
0IIH.UK	Kering	20260128	269	270	259.1	265.75	89796	265.75	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260128	253.46	253.46	249.67	249.67	6	249.67	down	down	correct
0IIW.UK	Etsy Inc.	20260128	59.25	59.88	57.17	57.77	937	57.77	down	down	correct
0IJ2.UK	Eversource Energy	20260128	71.41	71.41	70.225	70.27	1411	69.5239	down	down	correct
0IJN.UK	Exelon Corp.	20260128	45.2	45.2	44.02	44.71	892	44.3253	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260128	157	160.258	157	160.244	129	160.244	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260128	140.45	141.065	139.07	139.07	38	137.4687	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260128	15.26	16.5	14.44	15.38	3880	15.38	up	up	correct
0IK3.UK	FMC Corp.	20260128	16.11	16.3	15.74	15.94	3200	15.94	down	down	correct
0IKJ.UK	Wartsila Oyj	20260128	33.7	33.89	32.965	33.2	107436	32.6929	down	up	incorrect
0IKW.UK	Fastenal Co.	20260128	44.34	44.38	43.6	43.6	701	43.36	down	up	incorrect
0IKZ.UK	Freddie Mac	20260128	7.7	7.7	7.2	7.2	7478	7.2	down	up	incorrect
0IL0.UK	Fannie Mae	20260128	8.5	8.51	8.21	8.21	39056	8.21	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260128	100.77	102.37	100.77	100.84	13	100.84	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260128	298.61	303.98	285.2701	293.56	3240	293.56	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260128	25.82	25.82	25.06	25.33	11851	25.33	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20260128	10.87	10.87	10.61	10.6975	3249904	10.6975	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260128	57.78	58.41	56.644	56.644	863	56.644	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260128	51.27	51.27	49.57	49.57	8936	49.57	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260128	78.85	79.5	78.85	78.925	108177	78.925	up	up	correct
0IN3.UK	Jacquet Metal Service	20260128	23.3	23.45	23.3	23.3	46	23.3
0INB.UK	STMicroelectronics N.V.	20260128	25.5	26.11	24.66	24.8575	2979346	24.8575	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260128	23.4	23.4	23.4	23.4	0	23.4
0IP9.UK	Fiserv Inc.	20260128	66.6	67	65.3128	65.4009	7162	65.4009	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260128	47.5	47.68	47.28	47.43	173	46.9777	down	down	correct
0IQC.UK	Fluor Corp.	20260128	46.51	46.51	45.43	46.1	1243	46.1	down	down	correct
0IQE.UK	Flowserve Corp.	20260128	77.61	78.25	76.44	77.37	486	77.37	down	down	correct
0IQU.UK	Mercialys S.A.	20260128	10.62	10.76	10.6	10.74	144	10.74	up	up	correct
0IR9.UK	Fortinet Inc.	20260128	81.73	82.57	81.47	82.14	12079	82.14	up	up	correct
0IRE.UK	Fortive Corp.	20260128	53.55	53.55	53.04	53.17	2	53.17	down	down	correct
0IRF.UK	Evotec SE	20260128	6.203	6.428	6.166	6.402	521964	6.402	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260128	56.37	56.74	55.03	55.03	1	54.7696	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260128	1.66	1.66	1.645	1.655	8681	1.655	down	down	correct
0IT3.UK	Scor S.E.	20260128	27.01	27.08	26.7	26.9	1572	26.9	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260128	239.54	245.19	239.54	243.92	781	243.1687	up	up	correct
0ITS.UK	Gap Inc.	20260128	26.89	27.1454	26.7	26.7514	697	26.7514	down	down	correct
0ITV.UK	Gartner Inc.	20260128	233.96	233.98	226.85	226.85	62	226.85	down	down	correct
0IU8.UK	Safran SA	20260128	309.25	310.3	299.6	302.95	294208	302.95	down	down	correct
0IUC.UK	General Dynamics Corp.	20260128	368	373.99	343.954	357.12	6518	357.12	down	down	correct
0IUJ.UK	Interparfums S.A.	20260128	25.04	25.66	25.04	25.66	0	25.66	up	up	correct
0IUX.UK	Genuine Parts Co.	20260128	140.75	140.75	138.18	139.49	21	138.2119	down	down	correct
0IV3.UK	Geron Corp.	20260128	1.38	1.4	1.361	1.375	19853	1.375	down	down	correct
0IVJ.UK	Lectra S.A.	20260128	22.7	22.7	22.7	22.7	0	22.7
0IVM.UK	SpareBank 1 SMN	20260128	195.73	195.98	192.74	192.88	619	192.88	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260128	11.3	11.54	11.3	11.32	4489	11.2232	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260128	9.49	9.5	9.39	9.47	1612	9.47	down	down	correct
0IW5.UK	Thales S.A.	20260128	261.45	263.8	257.2	260.75	644223	260.75	down	down	correct
0IW7.UK	Global Payments Inc.	20260128	73.48	74.26	72.63	72.72	632	72.4858	down	down	correct
0IWU.UK	Fabasoft AG	20260128	15.65	15.65	15.65	15.65	100	15.65
0IX0.UK	GL Events S.A.	20260128	32	32.6	32	32.6	109	32.6	up	up	correct
0IXT.UK	Latecoere S.A.	20260128	0.0177	0.0178	0.0176	0.0178	1744745	0.0178	up	up	correct
0IXZ.UK	Bollore SE	20260128	4.759	4.794	4.746	4.748	176300	4.748	down	down	correct
0IY1.UK	Atria Oyj Series A	20260128	16.3	16.375	16.2	16.2	4098	16.2	down	down	correct
0IYS.UK	Gold Resource Corp.	20260128	1.63	1.69	1.51	1.55	464225	1.55	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260128	13.75	13.78	13.58	13.58	704	13.2096	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260128	66.875	68	66.8	67.95	480	67.95	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260128	71.23	72.1	71.02	72	80778	72	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260128	1047.11	1075	1037.26	1066	181	1063.9743	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260128	8.05	8.05	8.05	8.05	0	8.05
0J04.UK	Porr AG	20260128	34.85	35.425	34.6	35.425	1225	35.425	up	up	correct
0J0P.UK	Green Plains Inc.	20260128	12.24	12.29	11.96	12.14	3842	12.14	down	down	correct
0J0V.UK	Campine N.V.	20260128	224	227	221	221	2	221	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260128	148.43	148.7	145.92	146.23	698	146.23	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260128	503.7	503.7	480.47	487.631	682	487.631	down	down	correct
0J22.UK	HCI Group Inc.	20260128	156.1	156.62	150.68	156.62	11	156.2193	up	up	correct
0J2E.UK	HP Inc.	20260128	19.43	19.6193	19.3	19.3293	33333	19.3293	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260128	1.28	1.35	1.26	1.3205	2033	1.3205	up	up	correct
0J2R.UK	Alstom S.A.	20260128	26.515	28.07	26.51	27.55	11205	27.55	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260128	34.52	34.96	34.3	34.66	2128	34.66	up	up	correct
0J38.UK	Harmonic Inc.	20260128	10.4104	10.4104	10	10.01	38	10.01	down	down	correct
0J3F.UK	Sodexo S.A.	20260128	42	43.02	41.84	42.79	5154	42.79	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260128	131.47	131.47	129.41	130.32	212	129.7664	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260128	87	89.35	87	88.775	12077	88.775	up	up	correct
0J46.UK	Heico Corp.	20260128	339.6	340.16	328.01	330.29	104	330.29	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260128	33.84	33.84	32.82	33.0014	107	33.0014	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260128	162.03	162.03	155.27	155.27	3	154.6575	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260128	18.7	18.79	18.58	18.58	1979	18.0845	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260128	1.37	1.37	1.342	1.345	5080	1.345	down	down	correct
0J4X.UK	Hershey Co.	20260128	189.98	192.7323	189.36	191.67	307	190.4173	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260128	21.77	21.98	21.56	21.75	9626	21.75	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260128	298.83	300	293.4	296.13	39	296.13	down	down	correct
0J5Q.UK	Hologic Inc.	20260128	75.2	75.2	75.132	75.148	889	75.148	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260128	25.12	25.3188	24.59	24.59	1972	24.59	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260128	18.84	18.84	18.42	18.655	10953	18.655	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260128	53.5	54.2	53.5	54.2	205	54.2	up	down	incorrect
0J6X.UK	Teleperformance SE	20260128	54.92	55.74	54.6	55.15	179071	55.15	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260128	70.96	72.14	70.96	71.51	4162166	71.51	up	down	incorrect
0J6Z.UK	Humana Inc.	20260128	209.5	210	193.534	194.5	8539	194.5	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260128	201.85	204.8908	201.85	204.8908	36	204.4852	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260128	17.46	17.47	17	17	8347	17	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260128	421.99	429	416.1	426.49	164	425.1381	up	up	correct
0J7X.UK	MBB SE	20260128	217	217	211	211	11	211	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260128	690	694.7	680.29	690.36	86	690.36	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260128	260.6201	260.6201	256.69	259.12	216	259.12	down	down	correct
0J8Z.UK	Illumina Inc.	20260128	149.95	152.46	149.85	150.0909	449	150.0909	up	up	correct
0J9C.UK	Duerr AG	20260128	22.9	23.15	22.55	22.65	63	22.65	down	down	correct
0J9P.UK	Incyte Corp.	20260128	103.46	104.49	98.92	100.8	5633	100.8	down	down	correct
0JAV.UK	Insmed Inc.	20260128	165.86	165.86	159.094	159.41	355	159.41	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260128	49.43	49.63	48.27	48.27	564	48.27	down	down	correct
0JBY.UK	Elanders AB Series B	20260128	64.5	64.5	64.5	64.5	319	64.5
0JC3.UK	Intercontinental Exchange Inc.	20260128	172.5	174.52	171.9873	172.15	202	172.15	down	down	correct
0JCT.UK	Intuit Inc.	20260128	549.77	553.55	541.01	544.02	1399	544.02	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260128	9.01	9.05	8.88	8.965	1599	8.8394	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260128	2.98	3.04	2.7611	2.78	123525	2.78	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260128	91.72	92.5	91.14	92.19	181	91.4504	up	up	correct
0JEV.UK	Crescent N.V.	20260128	10.398	10.398	10.1	10.1	3	10.1	down	down	correct
0JG5.UK	Bittium Oyj	20260128	42.75	43	39	39.1	15306	39.1	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260128	36.045	36.56	35.99	36.33	1540	36.33	up	up	correct
0JI3.UK	Hunter Group ASA	20260128	2.275	2.275	2.2425	2.2425	12670	2.2425	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260128	0.825	0.825	0.825	0.825	1986	0.825
0JK4.UK	TAG Immobilien AG	20260128	14.18	14.335	14.115	14.335	607002	14.335	up	up	correct
0JLQ.UK	Sanoma Oyj	20260128	9.835	9.835	9.835	9.835	0	9.835
0JOI.UK	Jacobs Engineering Group Inc.	20260128	139.99	139.99	135	136.68	63	136.3251	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260128	4.79	5.18	4.75	5.02	34469	5.02	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260128	358.61	358.77	349.6	358.53	5	358.53	down	down	correct
0JPO.UK	KLA Corp.	20260128	1668.71	1699.25	1602.44	1621.74	479	1619.6352	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260128	69.09	69.75	67.548	67.5494	2025	67.0465	down	down	correct
0JQR.UK	KeyCorp	20260128	21.378	21.45	21.1193	21.15	2671	20.9402	down	down	correct
0JQZ.UK	Kimberly	20260128	100.99	101.6	98.86	98.99	3339	98.99	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260128	20.81	21.08	20.5016	20.51	1820	20.2826	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260128	29.59	30.31	29.5	29.96	47022	29.6703	up	up	correct
0JRJ.UK	Knowles Corp.	20260128	23.82	23.82	23.82	23.82	0	23.82
0JRL.UK	Kohl's Corp.	20260128	18	18	17.1839	17.22	972	17.22	down	down	correct
0JRR.UK	Kopin Corp.	20260128	2.84	2.85	2.63	2.68	25781	2.68	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260128	23.575	23.85	23.24	23.575	7744	23.18
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260128	119.01	121	110.26	113.25	25158	113.25	down	down	correct
0JS2.UK	Kroger Co.	20260128	61.99	62.4	61.5	61.75	756	61.4361	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260128	21.49	21.8395	21.13	21.8375	5786	21.8375	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260128	33.59	33.62	32.86	32.86	102	32.5411	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260128	36.36	36.52	35.39	35.57	1332	35.3966	down	up	incorrect
0JSU.UK	Sipef S.A.	20260128	85	85.4	85	85.2	20	85.2	up	down	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260128	266.26	271.94	266.26	270.21	88	269.5257	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260128	11.27	11.27	11.181	11.181	1217	11.181	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260128	243.95	254.8	237.09	238.09	16173	237.8225	down	up	incorrect
0JTQ.UK	Lear Corp.	20260128	121.91	121.91	119.15	119.66	1	118.9147	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260128	11.95	11.95	11.7186	11.79	447	11.7331	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20260128	61	61	57.125	57.125	248	57.125	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20260128	109.07	111.87	109	111.86	1019	111.86	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260128	80.8	84.39	80.8	80.93	26	80.93	up	up	correct
0JV3.UK	Lincoln National Corp.	20260128	41.16	41.33	41.08	41.21	149	41.21	up	up	correct
0JVB.UK	Lithium Corp.	20260128	0.114	0.114	0.114	0.114	0	0.114
0JVD.UK	Live Nation Entertainment Inc.	20260128	146.81	148.5	145.75	146.8387	35	146.8387	up	up	correct
0JVI.UK	Loews Corp.	20260128	101.85	103.2	101.29	102.59	27	102.531	up	up	correct
0JVQ.UK	Lowe's Cos.	20260128	273.91	275	269.61	270.08	450	270.08	down	down	correct
0JVS.UK	Hypoport SE	20260128	102.25	102.4	101.8	102.25	398	102.25
0JVT.UK	lululemon athletica inc.	20260128	186.33	190	180.765	180.84	2108	180.84	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260128	379.57	394	372.37	387	2402	387	up	up	correct
0JW2.UK	M&T Bank Corp.	20260128	219.13	220.94	212.75	217.35	16	215.8949	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260128	1.34	1.34	1.28	1.28	267	1.28	down	down	correct
0JWC.UK	MGM Resorts International	20260128	33.52	33.77	33.1307	33.14	11028	33.14	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260128	233.68	239.22	231.81	235.76	147	235.524	up	up	correct
0JWO.UK	Atea ASA	20260128	158.8	158.8	156.9	156.9	891	156.9	down	down	correct
0JX5.UK	Macerich Co.	20260128	18	18.0098	17.9991	18.0098	4	17.8473	up	up	correct
0JX9.UK	Marimekko Oyj	20260128	12.51	12.6	12.5	12.6	1020	12.6	up	up	correct
0JXD.UK	Macy's Inc.	20260128	20.5	20.5	19.9	20.02	1251	19.8015	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260128	541	541	534	541	28680	534.8812
0JXQ.UK	Main Street Capital Corp.	20260128	64.6	65.28	63.5	64.57	2128	64.011	down	down	correct
0JXZ.UK	Galapagos N.V.	20260128	29.1	29.1	28.52	28.63	1741	28.63	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260128	58.7998	202.81	58.7998	58.7998	26	58.5114
0JYM.UK	Markel Corp.	20260128	2000	2044	2000	2040	16	2040	up	up	correct
0JYW.UK	Marriott International Inc.	20260128	312.82	317	312.05	312.59	123	312.59	down	down	correct
0JYZ.UK	Loomis AB	20260128	378.7	378.8	375.2	377.1	18866	377.1	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260128	655.09	655.09	639.7	650.06	43	649.2615	down	down	correct
0JZ1.UK	Masco Corp.	20260128	67.51	67.51	66.37	66.84	114	66.84	down	down	correct
0JZ2.UK	Masimo Corp.	20260128	136.975	139	136.81	136.81	29	136.81	down	down	correct
0JZH.UK	Mattel Inc.	20260128	20.47	20.47	19.97	20.2872	58	20.2872	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260128	63.75	63.8	61.99	62.19	341	62.19	down	down	correct
0JZU.UK	McKesson Corp.	20260128	834.19	842.7	815.53	826.59	96	825.894	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260128	5.11	5.15	5.0414	5.0414	19530	4.9569	down	down	correct
0K05.UK	Medifast Inc.	20260128	11.57	11.61	11.34	11.34	29	11.34	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260128	2297.1201	2341.9099	2273.8201	2285	526	2285	down	down	correct
0K0X.UK	MetLife Inc.	20260128	77.1	77.1	76	76.49	229	75.9434	down	down	correct
0K11.UK	Wacker Neuson SE	20260128	20.85	20.9	19.96	20.21	2173	20.21	down	down	correct
0K17.UK	MicroVision Inc.	20260128	0.939	0.9477	0.9	0.9044	32223	0.9044	down	down	correct
0K19.UK	Microchip Technology Inc.	20260128	80	81.55	78.5	81.09	14328	80.6075	up	up	correct
0K1G.UK	Middleby Corp.	20260128	148.57	148.87	148.57	148.87	1	148.87	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260128	33.61	34	33.08	33.9	185	33.9	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260128	10.55	10.57	10.49	10.5	82	10.5	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260128	120.2946	120.34	118.17	118.17	2	118.17	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260128	48.5	48.92	48	48.4	192	47.9114	down	down	correct
0K34.UK	Monster Beverage Corp.	20260128	82.06	82.06	80.01	80.65	3876	80.65	down	down	correct
0K36.UK	Moody's Corp.	20260128	517.6	527.79	514.4399	516.78	75	516.78	down	down	correct
0K3B.UK	Mosaic Co.	20260128	28.73	29.07	27.985	27.985	22353	27.7476	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260128	406.08	411.0601	400.02	402.55	189	402.55	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260128	32.49	32.49	31.3772	31.3772	1632	31.3772	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260128	5.95	5.95	5.95	5.95	1	5.95
0K45.UK	NCR Corp.	20260128	10.09	10.25	10.09	10.21	196	10.21	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20260128	157	159.38	153.09	154.95	40	154.4655	down	up	incorrect
0K4O.UK	ICADE S.A.	20260128	20.62	21.05	20.62	21.05	73	21.05	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260128	98.9	99.26	97.95	98.75	1777	98.4324	down	up	incorrect
0K50.UK	National Beverage Corp.	20260128	33.79	33.8	33.13	33.13	33	33.13	down	up	incorrect
0K58.UK	NOV Inc.	20260128	16	19.15	16	16	24200	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260128	91.75	92	90.1	90.45	8767	90.45	down	down	correct
0K5R.UK	Navient Corp.	20260128	11.7309	11.7309	10.46	10.4986	523	10.3037	down	down	correct
0K6F.UK	NetApp Inc.	20260128	99.5	101.4	99.31	99.49	46	99.49	down	down	correct
0K76.UK	New Residential Investment Corp.	20260128	12.04	12.1486	11.9	11.9	10645	11.9	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260128	33.485	33.76	33.2	33.61	220663	33.61	up	up	correct
0K7F.UK	Aurubis AG	20260128	157.2	163.3	155.5	159.6	10384	158.0725	up	up	correct
0K7J.UK	Newell Brands Inc.	20260128	4.37	4.4225	4.37	4.42	1115	4.3517	up	up	correct
0K7U.UK	News Corp Cl A	20260128	26.66	26.94	26.51	26.94	26	26.8292	up	up	correct
0K7V.UK	News Corp Cl B	20260128	30.87	30.91	30.81	30.91	14	30.7969	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260128	13.54	13.805	13.54	13.71	411	13.71	up	up	correct
0K80.UK	NextEra Energy Inc.	20260128	87.25	88.58	85.68	87.99	5916	87.4142	up	up	correct
0K87.UK	NiSource Inc.	20260128	44.71	44.71	44.23	44.52	969	44.2173	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260128	289	290.08	285.685	285.685	292	284.4226	down	down	correct
0K8N.UK	Beneteau S.A.	20260128	8.05	8.05	7.975	8.01	620	8.01	down	down	correct
0K8W.UK	Derichebourg	20260128	7.87	7.91	7.845	7.86	64736	7.7405	down	down	correct
0K91.UK	Northern Trust Corp.	20260128	151.15	151.9	148.73	150	44	149.1669	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260128	688.08	689.98	662	684.67	471	684.67	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260128	15.1	15.38	15.1	15.15	1378	15.15	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260128	2.24	2.262	2.21	2.262	4047	2.262	up	up	correct
0K97.UK	Elecnor S.A.	20260128	26.95	26.95	26.2	26.85	101	26.85	down	down	correct
0K9A.UK	Euronav NV	20260128	10.1	10.58	10.06	10.48	993	10.48	up	up	correct
0K9H.UK	Faes Farma S.A.	20260128	5.165	5.2	5.09	5.105	4250	5.105	down	down	correct
0K9J.UK	NOW Inc.	20260128	14.95	14.97	14.62	14.7286	734	14.7286	down	down	correct
0K9L.UK	Nucor Corp.	20260128	174.7	175	170.79	173.4	762	173.4	down	down	correct
0K9V.UK	HAL Trust	20260128	153.75	154.2	153.2	153.25	1161	153.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260128	30.1	30.32	30.05	30.05	5948	30.05	down	down	correct
0KA3.UK	Ipsos S.A.	20260128	35.4	35.96	35.4	35.91	7178	35.91	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260128	100.07	101.4	99.36	101.0658	1360	101.0658	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260128	44.79	45.17	44.5567	44.828	35975	44.828	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260128	33.14	33.14	29.22	29.3	5505	29.3	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260128	49.67	51.63	47.9	49.3758	431	49.3758	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260128	2.085	2.085	2.085	2.085	1124	2.085
0KB3.UK	Nexity S.A.	20260128	9.49	9.785	9.49	9.73	371	9.73	up	up	correct
0KBI.UK	Knorr	20260128	97.1	100.65	97.1	99.1958	72261	99.1958	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260128	78.27	78.31	77.515	77.515	720	76.7727	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260128	43.17	43.63	43.02	43.3	550	43.3	up	up	correct
0KBQ.UK	Ratos AB Series B	20260128	38.84	38.92	38.53	38.84	13287	38.84
0KBS.UK	Recordati S.p.A.	20260128	46.55	46.62	45.92	46.12	23696	46.12	down	down	correct
0KBT.UK	REN	20260128	3.3725	3.39	3.34	3.3725	320	3.3725
0KBY.UK	Renta 4 Banco S.A.	20260128	18.3	18.3	18.3	18.3	0	18.3
0KBZ.UK	Rexel S.A.	20260128	35.835	36.07	35.195	35.385	1183077	35.385	down	down	correct
0KCC.UK	Oncocyte Corp.	20260128	6.6247	6.6247	6.6247	6.6247	0	6.6247
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260128	18.51	18.525	17.72	18.1575	3263	18.1575	down	down	correct
0KCI.UK	ONEOK Inc.	20260128	78.48	79.84	77.5	78.74	864	77.6773	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260128	27.15	27.275	27.15	27.275	4	27.275	up	up	correct
0KD1.UK	Tubacex S.A.	20260128	3.365	3.375	3.34	3.35	123335	3.35	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260128	0.2965	0.2965	0.2965	0.2965	0	0.2965
0KDH.UK	Ormat Technologies Inc.	20260128	126.4	127.8539	124.78	127.73	179	127.589	up	up	correct
0KDI.UK	Oshkosh Corp.	20260128	152.19	152.19	148.89	151.26	9	150.7584	down	down	correct
0KDK.UK	Barco N.V.	20260128	22.89	22.89	11.75	22.89	143	22.89
0KDU.UK	Overstock.com Inc.	20260128	6.66	6.78	6.535	6.655	575	6.655	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260128	33.26	33.99	32.15	32.25	1803	31.9833	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260128	45.11	45.58	42.97	44.5908	2707637	44.2538	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260128	224.12	226.94	220.65	220.65	299	220.65	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260128	110	116.36	109.836	113.81	1172	113.175	up	down	incorrect
0KEJ.UK	PPL Corp.	20260128	36.95	36.975	36.24	36.81	1576	36.81	down	up	incorrect
0KEQ.UK	PVH Corp.	20260128	62.4	62.4	61.58	61.5973	136	61.5627	down	down	correct
0KET.UK	Paccar Inc.	20260128	119.38	125.04	119.38	124.224	237	123.9029	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260128	223	230.29	216.459	216.709	647	215.4894	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260128	509.4	512.6	504.8	506.2	78828	506.2	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260128	10.97	11.1188	10.778	10.7886	2790	10.7886	down	down	correct
0KFX.UK	Danone S.A.	20260128	65.89	66.84	65.36	66.65	1229684	66.65	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260128	922	934.85	911.319	920.26	220	918.5386	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260128	18.87	18.87	18.68	18.68	15380	18.68	down	down	correct
0KGE.UK	Paychex Inc.	20260128	104.93	104.93	102.25	102.4045	671	102.4045	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260128	381.5	381.5	381.5	381.5	0	381.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260128	9.528	9.57	9.462	9.462	18553	9.3519	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260128	114.16	115.22	111.44	111.49	161	111.49	down	down	correct
0KHH.UK	Geox S.p.A.	20260128	0.295	0.295	0.294	0.294	2000	0.294	down	down	correct
0KHZ.UK	Phillips 66	20260128	141.5	142.2	139.05	141.42	574	140.2674	down	down	correct
0KII.UK	SSAB AB Series A	20260128	77.75	79.3371	75.44	76.0831	231415	76.0831	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260128	95.39	95.39	93.7	94.7014	81	93.7699	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260128	108.4	108.5	107.6	108.5	17879	108.5	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260128	92.72	95.74	92.72	93.48	55	93.48	up	up	correct
0KJQ.UK	Polaris Inc.	20260128	65.39	66.57	64.9	64.9	74	64.1775	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260128	99.38	99.52	97.17	99.09	34	99.09	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260128	105.14	106.83	104	105.17	532	103.6193	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260128	91.68	93.57	91.68	93.57	112	92.7287	up	down	incorrect
0KOC.UK	Progressive Corp.	20260128	208	215.5	204.27	212.7533	1462	212.7533	up	down	incorrect
0KOD.UK	Prologis Inc.	20260128	128.19	129.94	127.33	127.33	366	127.33	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20260128	109.47	109.47	107	107.42	195	105.9807	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260128	79.51	81.84	79.32	80.81	1167	80.1599	up	up	correct
0KS3.UK	Public Storage	20260128	278.7	279.48	275.31	275.31	61	272.5245	down	down	correct
0KS6.UK	PulteGroup Inc.	20260128	123.03	125.53	120.72	124.85	27	124.85	up	up	correct
0KSJ.UK	Qorvo Inc.	20260128	73.96	79.9971	73.34	78.35	52795	78.35	up	up	correct
0KSR.UK	Quanta Services Inc.	20260128	480.06	490	473.61	483.681	251	483.681	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260128	185	185	181.16	182.5563	21	182.5563	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260128	24.73	24.885	24.45	24.45	527	24.3602	down	down	correct
0KTI.UK	Enbridge Inc.	20260128	65.21	65.71	65.09	65.41	1719	64.5483	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260128	359.99	363.36	351.85	352.07	140	352.07	down	down	correct
0KTW.UK	Range Resources Corp.	20260128	35.18	36.59	35.18	36.562	16140	36.4748	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260128	167.97	172.48	167.49	169	10	169	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260128	60.83	61.3	60.28	60.4	10197	59.886	down	up	incorrect
0KUR.UK	PSI Software AG	20260128	45	45	45	45	1	45
0KUT.UK	Regency Centers Corp.	20260128	72.32	72.32	70.985	70.985	8	70.2971	down	up	incorrect
0KUV.UK	Atari S.A.S.	20260128	0.12	0.12	0.1185	0.12	2846	0.12
0KUY.UK	PNE AG	20260128	9.94	10.16	9.91	9.955	2875	9.955	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20260128	27.87	27.98	27.69	27.69	42125	27.4402	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260128	130.4	132.9	130.4	132.3545	23107	132.3545	up	up	correct
0KVH.UK	BRD	20260128	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260128	11.03	11.06	11.0143	11.03	18623	11.03
0KVV.UK	Airbus SE	20260128	197.485	198.7	191.38	196.57	3363136	196.57	down	down	correct
0KW1.UK	Republic Services Inc.	20260128	217.19	219.11	215	217.78	376	217.78	up	up	correct
0KW4.UK	ResMed Inc.	20260128	256.75	258.03	253.03	256.74	248	256.1692	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260128	423.89	423.89	413.89	417.59	260	417.59	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260128	369.25	373.41	356.66	362.64	556	362.64	down	down	correct
0KXO.UK	Ross Stores Inc.	20260128	184.95	187.34	184.95	186	28	185.6093	up	up	correct
0KXS.UK	Royal Gold Inc.	20260128	298.69	302.16	290	296.66	6104	296.66	down	down	correct
0KYY.UK	S&P Global Inc.	20260128	525.58	530.29	520	527.71	2180	526.4576	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260128	46.52	46.52	44.33	44.36	1563	44.36	down	down	correct
0KZA.UK	SM Energy Co.	20260128	19.4	19.71	19.035	19.0987	10995	18.9344	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260128	85.5	85.5	84.95	84.95	3	84.645	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260128	22.4	22.4	21.36	21.4886	11842	21.4886	down	down	correct
0L3C.UK	Henry Schein Inc.	20260128	77.01	77.01	75.6889	75.6889	40	75.6889	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260128	362.41	367.7	354.6	361.1	397	361.1	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260128	103.98	104.01	102.82	103.5488	712	103.2033	down	down	correct
0L45.UK	Scotts Miracle	20260128	62.68	64	58.23	61.6484	6129	61.0616	down	down	correct
0L4F.UK	Sealed Air Corp.	20260128	41.87	41.978	41.87	41.978	801	41.7778	up	up	correct
0L5A.UK	Sempra	20260128	87.99	87.99	86.63	86.9	252	86.9	down	down	correct
0L5V.UK	Sherwin	20260128	349.58	350.18	342.85	348.18	187	347.402	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260128	183.96	186.22	181.8	184.37	30	184.37	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260128	54.5	58.26	52.13	56.4079	4345	55.7424	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260128	70.8	70.8	69.43	69.93	321	69.588	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260128	104.95	105.3	103.46	103.51	278	102.4747	down	down	correct
0L7G.UK	Snap	20260128	369.4	374.25	364.53	370.27	221	367.9209	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260128	35.3	36.6	35.18	35.57	7002	35.57	up	up	correct
0L8A.UK	Southern Co.	20260128	88	90.29	88	88.79	1963	88.79	up	up	correct
0L8B.UK	Southern Copper Corp.	20260128	199.51	202.97	190.66	194.29	4628	191.6815	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260128	41.11	42	40.78	41.0527	1472	40.8814	down	down	correct
0L8Z.UK	ContextVision AB	20260128	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260128	37.38	37.43	36.95	37.09	2149	37.09	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260128	82.31	82.31	79.3	79.84	383	78.9581	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260128	18.26	18.49	18.26	18.27	1003	18.27	up	up	correct
0L9G.UK	State Street Corp.	20260128	128.89	129.27	126.86	127.77	49	127.77	down	down	correct
0L9J.UK	S&T AG	20260128	23.28	23.5	23.14	23.2	2350	23.2	down	down	correct
0L9Q.UK	Fiskars Oyj	20260128	12.26	12.27	12.13	12.13	312	11.9328	down	down	correct
0LBM.UK	TERNA S.p.A.	20260128	9.043	9.124	8.956	9.065	311830	9.065	up	up	correct
0LBP.UK	Synopsys Inc.	20260128	502.65	516.12	501.11	513.51	820	513.51	up	up	correct
0LBY.UK	Montea C.V.A.	20260128	84.5	84.5	70.3	84.5	3924	84.5
0LC3.UK	Synchrony Financial	20260128	73.1	74.67	73	74.33	1969	74.0329	up	up	correct
0LC6.UK	Sysco Corp.	20260128	83.19	85.23	83.19	83.39	2272	83.39	up	up	correct
0LCE.UK	TJX Cos.	20260128	148	148.79	145.83	147.22	2404	146.8131	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260128	38.3	38.3	37.4	37.72	20515	37.72	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260128	338.34	347.3701	338.34	343	40323	343	up	down	incorrect
0LCX.UK	Take	20260128	243.77	248.98	242.575	243.25	2074	243.25	down	up	incorrect
0LD0.UK	Engie S.A.	20260128	24.585	24.86	24.46	24.755	35964	24.755	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260128	128	129.02	125.71	126.06	226	125.736	down	up	incorrect
0LD8.UK	Target Corp.	20260128	104.46	104.47	101.8	101.86	5840	100.8494	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260128	197.39	201	193.09	199.26	82	198.2728	up	down	incorrect
0LEE.UK	Teradata Corp.	20260128	29.685	30.04	29.39	29.75	31	29.75	up	up	correct
0LEF.UK	Teradyne Inc.	20260128	243	252.63	241.2	248.43	8998	247.5368	up	up	correct
0LF0.UK	Textron Inc.	20260128	90.79	91.45	84.43	86.58	4663	86.5614	down	down	correct
0LF8.UK	Thor Industries Inc.	20260128	115.51	115.51	112.356	112.356	40	112.356	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260128	144.19	145.73	141.79	145.5	83	145.5	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260128	65.82	65.91	64.7	65.01	3974	64.4874	down	down	correct
0LHS.UK	UDR Inc.	20260128	37.34	37.34	36.929	36.929	597	36.929	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260128	22.1	22.34	19.62	19.8771	2824	19.8771	down	down	correct
0LHY.UK	U.S. Bancorp	20260128	56.99	57.09	55.3207	55.3207	2089	55.3207	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260128	651.97	660	639.319	639.319	312	639.319	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260128	6.2	6.29	5.9	5.93	15992	5.93	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260128	104.78	106.59	104	104.9676	2206	104.9676	up	up	correct
0LJB.UK	Uniti Group Inc.	20260128	7.43	7.43	7.4	7.4	9	7.4	down	down	correct
0LJE.UK	Universal Display Corp.	20260128	119.25	120	115	118.39	28	118.39	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260128	199.7	206.76	198.78	203.95	107	203.7519	up	up	correct
0LJN.UK	Unum Group	20260128	75.86	76.07	75.44	75.87	13	75.4143	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260128	19.3	19.95	19.085	19.64	125976	19.64	up	up	correct
0LK6.UK	Valero Energy Corp.	20260128	184	186.76	182	183.73	3205	183.73	down	down	correct
0LN7.UK	Air France	20260128	10.381	10.72	10.225	10.635	227945	10.635	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260128	24.715	24.73	24.41	24.545	861079	24.545	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260128	8.9675	8.97	8.805	8.8625	44488	8.8625	down	down	correct
0LO4.UK	Ventas Inc.	20260128	76.36	76.36	75.98	76.2957	131	76.2957	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260128	38.18	38.88	37.68	38.04	8789	38.04	down	down	correct
0LOZ.UK	VeriSign Inc.	20260128	249.63	251.71	246.02	250.84	80	249.8973	up	up	correct
0LPE.UK	ViaSat Inc.	20260128	45.1	48.85	45.1	47.0727	6847	47.0727	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260128	67.6	68.8	66.66	66.8	231623	66.8	down	down	correct
0LQ4.UK	Krones AG	20260128	142	143.4	140.6	141	5426	141	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260128	14.5	14.6	14.47	14.535	7970	14.535	up	up	correct
0LR2.UK	Vornado Realty Trust	20260128	32.34	32.37	31.8183	31.8183	3	31.8183	down	down	correct
0LRI.UK	Jumbo S.A.	20260128	14.9	25.1221	14.9	14.9	6483	14.9
0LRK.UK	Vulcan Materials Co.	20260128	300.19	301.35	297	299.1	99	298.5533	down	down	correct
0LRL.UK	Vuzix Corp.	20260128	2.95	3	2.7025	2.7068	3848	2.7068	down	down	correct
0LS5.UK	CCC S.A.	20260128	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260128	110.53	110.66	109.18	110.185	411	109.2625	down	down	correct
0LTG.UK	Waste Management Inc.	20260128	231.26	232.22	228	231.45	731	230.5247	up	up	correct
0LTI.UK	Waters Corp.	20260128	391.09	391.09	382.925	382.925	7	382.925	down	down	correct
0LUS.UK	Welltower Inc.	20260128	183.76	185.67	181.52	184.02	23	183.3681	up	up	correct
0LVJ.UK	Western Union Co.	20260128	9.35	9.49	9.35	9.3668	2171	9.3668	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260128	81.19	82.84	80.98	80.98	9	80.5651	down	down	correct
0LVL.UK	LPP S.A.	20260128	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260128	26.49	26.49	26.06	26.1514	1854	25.9247	down	down	correct
0LWH.UK	Whirlpool Corp.	20260128	81	84.85	81	82.95	260	81.9004	up	up	correct
0LX1.UK	CD PROJEKT SA	20260128	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260128	64.83	66.7982	64.83	66.29	2226	66.29	up	up	correct
0LXC.UK	Williams	20260128	211	211.91	202.55	205.16	244	205.16	down	down	correct
0M0E.UK	Ercros S.A.	20260128	3.425	3.43	3.425	3.425	270	3.425
0M0Q.UK	Deoleo S.A.	20260128	0.229	0.238	0.229	0.236	442	0.236	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260128	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260128	149.78	149.78	145.55	147.81	68	147.81	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260128	75.29	76.99	75.29	76.55	934	75.994	up	up	correct
0M26.UK	XOMA Corp.	20260128	25.6	25.6	24.9	24.9	18	24.9	down	down	correct
0M29.UK	Xylem Inc.	20260128	141.98	141.98	132.49	135.21	1342	134.76	down	down	correct
0M2B.UK	Linde PLC	20260128	377.6	379	376.4	377.8	679	376.553	up	up	correct
0M2N.UK	Orion Oyj Series A	20260128	71	71	69.9	70.3	1752	70.3	down	down	correct
0M2O.UK	Orion Oyj Series B	20260128	72.775	72.8	70.2	70.35	8904	70.35	down	down	correct
0M2Z.UK	Equinor ASA	20260128	252.3	255.7	252	253.6382	241505	250.2878	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260128	51	51.28	50.03	50.07	1179	49.798	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260128	59.13	59.13	58.0412	58.0412	131	57.6299	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260128	125.3	125.3	121.955	122.6	625	122.6	down	up	incorrect
0M5J.UK	Aker BP ASA	20260128	277.9	282.1	275.9	277.5	126668	271.0809	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20260128	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260128	71.45	71.85	70.1	71.7	32157	71.7	up	up	correct
0M6P.UK	SES S.A	20260128	6.3575	6.98	6.35	6.834	53556	6.834	up	up	correct
0M6S.UK	Allianz SE	20260128	365.1	368.3	364.6	368.1	183089	368.1	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260128	178.29	180.99	176.9	178.29	5509	178.29
0M9A.UK	Hannover Rück SE	20260128	236.6	237.4	234.6	236.3	77570	236.3	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260128	115.4	116.55	114.75	115.4	55121	115.4
0MDP.UK	GeoPark Ltd.	20260128	8.452	8.62	8.2393	8.29	2319	8.2604	down	down	correct
0MDT.UK	Electrolux AB Series B	20260128	63.63	66.52	62.52	64.3158	94342	64.3158	up	up	correct
0MEC.UK	Nordex SE	20260128	34.44	34.72	34.04	34.35	41136	34.35	down	down	correct
0MEL.UK	Deceuninck N.V.	20260128	2.345	2.345	2.315	2.315	1019	2.315	down	down	correct
0MET.UK	Konecranes Oyj	20260128	101.375	101.9	99.1	99.375	7475	99.375	down	down	correct
0MFU.UK	Agfa	20260128	0.495	0.5	0.491	0.491	2	0.491	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260128	77.4	78	77	77.7	21895	77.7	up	up	correct
0MFY.UK	Aryzta AG	20260128	54.8	54.85	54.1459	54.5	12414	54.5	down	down	correct
0MG1.UK	Fielmann AG	20260128	41.275	41.45	40.5	40.95	7802	40.95	down	down	correct
0MG2.UK	HeidelbergCement AG	20260128	237.6	239.3	229.4	234.95	76083	234.95	down	down	correct
0MG5.UK	ElringKlinger AG	20260128	4.2775	4.29	4.25	4.275	122	4.275	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260128	19.95	20.18	19.94	20.16	1973	20.16	up	up	correct
0MGH.UK	Cargotec Oyj	20260128	50.75	51.15	50.45	50.6642	28185	50.6642	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20260128	17.1625	17.1875	16.7	16.8125	266791	16.8125	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260128	80.2	80.55	79.4	80.55	64	80.55	up	down	incorrect
0MGL.UK	M6	20260128	11.98	12.08	11.98	12.08	294	12.08	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20260128	16.92	16.93	16.71	16.785	3692	16.785	down	up	incorrect
0MGP.UK	Societe BIC	20260128	54.45	55.5	54.2	54.75	130	54.75	up	up	correct
0MGR.UK	Faurecia S.E	20260128	14.41	14.525	14.185	14.215	449	14.215	down	down	correct
0MGS.UK	SEB SA	20260128	45.49	46.14	45	45.94	62	45.94	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260128	38.48	39.3	37.82	39.18	14599	39.18	up	up	correct
0MGV.UK	Eramet S.A.	20260128	78.525	80.3	77.9	80.05	808	80.05	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260128	27.44	27.52	27.21	27.21	3246	27.21	down	down	correct
0MH6.UK	Ipsen	20260128	138.95	139.3	137.3	137.3	335	137.3	down	down	correct
0MHC.UK	ERG S.p.A.	20260128	22.48	22.66	22.38	22.54	11318	22.54	up	down	incorrect
0MHD.UK	Acea S.p.A.	20260128	23.07	23.1	22.8	23.07	3867	23.07
0MHJ.UK	Azimut Holding S.p.A.	20260128	36.73	36.73	36.19	36.295	31704	36.295	down	up	incorrect
0MHP.UK	DNO ASA	20260128	15.84	16.005	15.74	15.84	68373	15.84
0MHQ.UK	Magnora ASA	20260128	20.35	20.35	20.35	20.35	0	20.35
0MHT.UK	Peab AB Series B	20260128	88.15	88.15	87.75	87.75	12143	87.75	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260128	440.45	443.45	437.9	440.45	8154	440.45
0MHW.UK	Volvo AB Series A	20260128	318.1	326.1	317.2	326.1	14801	326.1	up	up	correct
0MHZ.UK	SSAB AB Series B	20260128	77.06	79.46	74.82	74.95	336873	74.95	down	down	correct
0MI3.UK	JM AB	20260128	139.9	141.8	139.9	140.45	15623	140.45	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260128	24.75	25.24	24.54	25.08	3	25.08	up	up	correct
0MJ1.UK	Palfinger AG	20260128	36.45	36.8	35.85	36.35	2	36.35	down	down	correct
0MJH.UK	Zumtobel AG	20260128	3.55	3.55	3.55	3.55	1	3.55
0MJK.UK	Erste Group Bank AG	20260128	110.2	111	108.7	110.15	1190	110.15	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260128	5.2	5.23	5.16	5.23	6255	5.23	up	up	correct
0MJX.UK	Aker ASA	20260128	870.5	887	869	882	4475	882	up	up	correct
0MJZ.UK	Andritz AG	20260128	72.5	73.1	72.25	72.5	6444	72.5
0MKH.UK	OMV AG	20260128	49.5	50.25	49.5	50.005	12748	50.005	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260128	10.6	10.62	10.52	10.56	2255	10.56	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260128	7.31	7.39	7.27	7.3425	155	7.3425	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260128	3.02	3.02	2.93	2.93	6666	2.93	down	down	correct
0MKS.UK	TomTom N.V	20260128	6.625	6.625	6.445	6.49	1387	6.49	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260128	31.38	31.38	30.92	31.27	173	31.27	down	down	correct
0MKW.UK	Viscofan S.A.	20260128	56.4	56.4	55.8	56.1	3846	56.1	down	down	correct
0MKX.UK	voestalpine AG	20260128	40.01	40.38	39.34	39.34	330	39.34	down	down	correct
0MKZ.UK	Wienerberger AG	20260128	28.64	28.96	28.4	28.69	17362	28.69	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260128	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260128	37	37.05	35.9	35.9	828	35.9	down	down	correct
0MNC.UK	RTL Group S.A.	20260128	36.95	37.15	36.7	36.95	12513	36.95
0MNQ.UK	Cyfrowy Polsat S.A.	20260128	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260128	26.815	27.3	26.55	27.2	3434606	27.2	up	down	incorrect
0MPJ.UK	GEA Group AG	20260128	60.25	60.3	58.35	59.4	191810	59.4	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260128	4.0825	4.122	4	4.0875	1318	4.0875	up	down	incorrect
0MPM.UK	Ceconomy AG	20260128	4.4375	4.4375	4.4	4.4375	1	4.4375
0MPP.UK	E.ON SE	20260128	17.61	17.83	17.43	17.825	2309699	17.825	up	down	incorrect
0MPT.UK	Brenntag SE	20260128	49.49	50.78	49.49	50.72	25180	50.72	up	down	incorrect
0MQG.UK	Mycronic AB	20260128	209	209.7	207	208.4082	250757	208.4082	down	down	correct
0MR4.UK	BYGGmax Group AB	20260128	56.7	56.7	55.9	56.6	2900	56.6	down	down	correct
0MR5.UK	CellaVision AB	20260128	151	151	150	151	1419	151
0MSD.UK	CompuGROUP Medical SE	20260128	16.22	27	16.22	16.22	60	16.22
0MSJ.UK	TGS ASA	20260128	99.55	101.6	99.55	101.3	40356	100.0124	up	down	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260128	71.2	73.6	71.2	72.2	34	72.2	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260128	344.2	344.8	338.2	340.6	213640	340.6	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260128	22.99	23.28	22.98	23.26	39841	23.26	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20260128	11.8675	11.93	11.605	11.6725	572150	11.6725	down	up	incorrect
0MUF.UK	Cenit AG	20260128	7.1	7.1	7.1	7.1	200	7.1
0MUM.UK	Edenred	20260128	17.02	17.645	16.985	17.4	50405	17.4	up	up	correct
0MUN.UK	Iren S.p.A.	20260128	2.676	2.684	2.606	2.66	4937	2.66	down	down	correct
0MV2.UK	freenet AG	20260128	29.94	30.18	29.56	30.12	287725	30.12	up	up	correct
0MV8.UK	Technicolor	20260128	0.1169	0.1169	0.1142	0.1142	1433	0.1142	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260128	5.25	5.25	5.25	5.25	0	5.25
0MVY.UK	SFC Energy AG	20260128	14.58	14.7	14.52	14.58	239	14.58
0MW2.UK	Stockmann Oyj Series B	20260128	2.475	2.485	2.465	2.4725	40718	2.4725	down	down	correct
0MW7.UK	LeGrand S.A.	20260128	131.675	134.4	131.6	133.175	144397	133.175	up	up	correct
0MWK.UK	Lindab International AB	20260128	190.3	190.7	187.9	190.4	2667	190.4	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260128	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260128	34.275	34.3	33.8	34.2	17040	34.2	down	down	correct
0MZX.UK	Vienna Insurance Group	20260128	66.5	66.8	66	66.65	33	66.65	up	up	correct
0N08.UK	Panoro Energy ASA	20260128	21.35	21.4	21.25	21.4	3470	21.0311	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260128	106.5	108	105.3	107.8	8904	103.6077	up	up	correct
0N2Z.UK	Vossloh AG	20260128	81.8	81.9	80.8	80.8	3	80.8	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260128	45.38	45.38	45.0581	45.0581	18140	45.0581	down	down	correct
0N4T.UK	Nordea Bank Abp	20260128	179.6	179.6	176.9	177.325	310821	177.325	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260128	32.23	32.26	31.98	32.23	903	32.23
0N54.UK	A2A S.p.A.	20260128	2.5175	2.532	2.498	2.5175	524572	2.5175
0N5I.UK	adesso SE	20260128	84.9	84.9	83.6	84.8	146	84.8	down	down	correct
0N61.UK	Amplifon S.p.A.	20260128	13.405	13.595	13.31	13.405	118166	13.405
0N66.UK	ATOSS Software AG	20260128	101.6	101.6	97.7	97.799	18271	97.799	down	down	correct
0N6B.UK	ARCADIS N.V.	20260128	37.39	37.9	37.12	37.78	432	37.78	up	up	correct
0N6K.UK	Claranova SE	20260128	1.25	1.278	1.25	1.263	1963	1.263	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260128	10.54	10.56	10.4	10.4	11	10.4	down	down	correct
0N7D.UK	Bure Equity AB	20260128	221.2	224	221.2	221.2	19486	221.2
0N7I.UK	Cairo Communication S.p.A.	20260128	2.8	2.8	2.8	2.8	2	2.8
0N7X.UK	Cloetta AB Series B	20260128	43.48	43.48	43.06	43.48	12584	43.48
0N8F.UK	CeWe Stiftung & Co. KGaA	20260128	100.9184	100.9184	100.5	100.5	1666	100.5	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260128	87.9	87.9	87	87.2	11	87.2	down	down	correct
0N9G.UK	Endesa S.A.	20260128	31.28	31.43	30.78	31.02	358181	31.02	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260128	110.7	114	109.8	112.6	66993	112.6	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260128	1.74	1.74	1.74	1.74	0	1.74
0N9S.UK	ENI S.p.A.	20260128	16.95	17.144	16.95	17.007	2441206	17.007	up	up	correct
0N9V.UK	Esso	20260128	46	46.98	45.88	46.98	138	46.98	up	up	correct
0N9W.UK	Netgem S.A.	20260128	0.756	0.756	0.724	0.724	102	0.724	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260128	36	36	36	36	973	36
0NB0.UK	Gerard Perrier Industrie S.A.	20260128	85.4	85.4	85	85	14	85	down	down	correct
0NB2.UK	Guillemot Corp.	20260128	4.56	4.56	4.56	4.56	87	4.56
0NBD.UK	Heineken Holding N.V	20260128	60.575	61	59.95	60.625	12	60.625	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260128	22.75	22.75	22.7	22.75	85	22.75
0NBX.UK	Banca IFIS S.p.A.	20260128	27.05	27.05	27	27.05	1367	27.05
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260128	24.3	24.3	24.3	24.3	1	24.3
0NCA.UK	IVU Traffic Technologies AG	20260128	21.2	21.3	20.8	21.3	2137	21.3	up	up	correct
0NCV.UK	Lenzing AG	20260128	26.7	26.7	26.7	26.7	0	26.7
0ND2.UK	LPKF Laser & Electronics AG	20260128	7.29	7.69	7.22	7.69	4743	7.69	up	up	correct
0NDA.UK	Manitou BF S.A.	20260128	17.83	17.94	17.72	17.76	13	17.76	down	down	correct
0NDP.UK	MLP SE	20260128	7.28	7.35	7.24	7.24	122	7.24	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260128	3.994	4.126	3.994	4.118	3763	4.118	up	up	correct
0NES.UK	Oriola Oyj Series B	20260128	1.182	1.182	1.17	1.176	15065	1.176	down	down	correct
0NEX.UK	Orpea S.A.	20260128	14.345	14.46	14.12	14.31	816	14.31	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260128	1.94	1.94	1.94	1.94	9	1.94
0NFS.UK	Esprinet S.p.A.	20260128	6.255	6.255	6.16	6.16	570	6.16	down	down	correct
0NG8.UK	Banimmo S.A.	20260128	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260128	18.98	18.98	18.96	18.96	1	18.96	down	down	correct
0NHS.UK	Nutrien Ltd.	20260128	71	72.12	70.78	71.14	4488	71.14	up	up	correct
0NHV.UK	Recticel S.A.	20260128	10.16	10.16	10.16	10.16	0	10.16
0NI1.UK	Rheinmetall AG	20260128	1850	1860.5	1819	1839.75	20593	1839.75	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260128	38.87	39.02	37.24	38.13	69105	38.13	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260128	256.5	256.5	243.5	247.3	11398	247.3	down	down	correct
0NIS.UK	SBM Offshore N.V	20260128	31.24	31.24	30.84	30.9267	109666	30.9267	down	down	correct
0NJ5.UK	Safilo Group	20260128	1.888	1.888	1.888	1.888	0	1.888
0NJB.UK	SNP Schneider Neureither & Partner AG	20260128	80	80	80	80	0	80
0NJQ.UK	Sopra Steria Group S.A.	20260128	148.2	149.8	144.6	149.5	301	149.5	up	up	correct
0NKL.UK	Telekom Austria AG	20260128	8.865	8.9	8.76	8.87	27	8.87	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260128	381.65	385.55	378.7	381.6	15546	381.6	down	down	correct
0NLD.UK	TXT e	20260128	28.75	28.75	28.75	28.75	0	28.75
0NM7.UK	Virbac S.A.	20260128	368	368.5	362.5	364.25	2	364.25	down	down	correct
0NMR.UK	Wereldhave N.V	20260128	20.5	20.7	20.5	20.545	663	20.545	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260128	80.71	82.1	80.24	80.33	527575	80.33	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260128	7.58	7.58	7.58	7.58	0	7.58
0NNF.UK	Alfa Laval AB	20260128	513	513	506.1	507.45	49974	507.45	down	down	correct
0NNR.UK	Lundin Energy AB	20260128	5.28	5.65	5.165	5.59	5268	5.59	up	up	correct
0NNU.UK	NEDAP N.V.	20260128	88	88	86.6	86.9	102	86.9	down	down	correct
0NO0.UK	Storebrand ASA	20260128	170.2	170.2	167.5	168.35	71408	168.35	down	down	correct
0NO6.UK	Amper S.A.	20260128	0.196	0.1968	0.1904	0.1914	176335	0.1914	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260128	147.36	149.49	147.25	147.73	10542	147.73	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260128	22.81	22.81	22.2	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260128	110	110.6	109.4	110.15	31	110.15	up	up	correct
0NP9.UK	Aixtron SE	20260128	21.575	21.73	19.44	19.625	214752	19.625	down	down	correct
0NPH.UK	Carrefour S.A.	20260128	13.8525	14.01	13.785	13.9275	756509	13.9275	up	up	correct
0NPL.UK	Christian Dior SE	20260128	530	531	500	510.5	422	510.5	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260128	123.25	124.95	123.25	124.825	282272	124.825	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260128	26.22	26.3	26.1	26.1	316	26.1	down	up	incorrect
0NPX.UK	Imerys	20260128	26.42	26.54	26.16	26.3	48	26.3	down	down	correct
0NQ2.UK	Mapfre S.A.	20260128	3.888	3.892	3.84	3.878	15390	3.878	down	down	correct
0NQ5.UK	Quadient S.A	20260128	16.37	16.4	16.21	16.25	554	16.25	down	down	correct
0NQE.UK	Puma SE	20260128	23.775	24.26	23.32	23.35	128639	23.35	down	down	correct
0NQF.UK	Renault S.A.	20260128	31.745	32.09	31.4	31.835	51578	31.835	up	up	correct
0NQG.UK	Repsol S.A.	20260128	16.025	16.06	15.755	15.925	437245	15.925	down	down	correct
0NQH.UK	RHÖN	20260128	13.1	13.1	13.1	13.1	2	13.1
0NQM.UK	VINCI SA	20260128	119.525	119.95	118.05	119.6	672660	119.6	up	up	correct
0NQP.UK	Snam S.p.A	20260128	5.744	5.754	5.69	5.722	407066	5.722	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260128	8.01	8.1175	8.01	8.1175	9818	8.1175	up	up	correct
0NR1.UK	Verbund AG	20260128	62.3	62.8	61.35	62.3	1257	62.3
0NR2.UK	Vallourec S.A	20260128	17.625	18.01	17.595	17.9375	61788	17.9375	up	up	correct
0NR4.UK	Wacker Chemie AG	20260128	72.025	74.55	68.2	68.875	9427	68.875	down	down	correct
0NRE.UK	Enel S.p.A.	20260128	9.251	9.27	9.118	9.1575	3060252	9.1575	down	down	correct
0NRG.UK	Bilfinger SE	20260128	125.35	125.6	119.8	121.1	28054	121.1	down	down	correct
0NSS.UK	Marr S.p.A.	20260128	9.015	9.015	8.98	9.015	970	9.015
0NST.UK	Payton Planar Magnetics Ltd.	20260128	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260128	26.19	26.52	25.8	26.52	5815	26.52	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260128	32.8	32.9	32.725	32.725	0	32.725	down	down	correct
0NTU.UK	Elia Group S.A.	20260128	121.9	122.35	119.9	122.35	17094	122.35	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260128	341.6	350.2	341.5	349.4	94208	349.4	up	up	correct
0NUT.UK	Leasinvest Real Estate	20260128	43.9	43.9	43.6	43.6	116	43.6	down	down	correct
0NUX.UK	Prysmian S.p.A	20260128	99.6	101.15	96.86	97.36	111369	97.36	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260128	3.13	3.13	3.13	3.13	442	3.13
0NV3.UK	Accentis N.V.	20260128	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260128	24.29	24.34	23.96	24.205	67852	24.205	down	down	correct
0NV7.UK	Vidrala S.A.	20260128	90	90.8	89.3	90.5	20	89.4692	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260128	4.419	4.594	4.291	4.3815	165529	4.3815	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260128	49.26	49.26	47.6	48.71	40129	48.71	down	down	correct
0NVV.UK	Hera S.p.A.	20260128	4.026	4.08	4.026	4.058	146876	4.058	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260128	16.375	16.42	16.24	16.325	283	16.325	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260128	28.09	28.7	27.915	27.915	3264	27.915	down	up	incorrect
0NW4.UK	SAP SE	20260128	195.685	198.32	194.38	197.025	639868	197.025	up	down	incorrect
0NW7.UK	Sixt SE	20260128	67.825	68.35	67.4	67.875	133682	67.875	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20260128	53.5	54.4	53.4	54.25	2384	54.25	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260128	217	219.5	214	215	58	215	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260128	156.27	156.98	155.24	156.67	665633	156.67	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260128	17.1	17.1	16.7625	16.7625	165369	16.7625	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260128	235.925	239.8	233.3	235.775	1563923	235.775	down	down	correct
0NWW.UK	SKF AB Series A	20260128	254	257	253	257	16	257	up	up	correct
0NWX.UK	SKF AB Series B	20260128	252.15	255.35	251.8	254.6	107196	254.6	up	up	correct
0NX0.UK	Trigano S.A.	20260128	172.4	174	171.8	172.6	72	172.6	up	up	correct
0NX1.UK	Aalberts N.V.	20260128	31.24	33.5	31.24	33.34	112764	33.34	up	up	correct
0NX2.UK	ABB Ltd.	20260128	61.53	62.14	61.02	61.66	6745066	61.66	up	down	incorrect
0NX3.UK	ASM International N.V.	20260128	750.1	778.8	703	706.3	124109	706.3	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260128	41.79	42.3	41.36	41.47	1721	41.47	down	up	incorrect
0NXX.UK	Daimler AG	20260128	56.37	57.65	55.97	57.3842	234413	57.3842	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20260128	31.2	31.39	30.94	31.36	265826	31.36	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260128	18.4	18.41	18.18	18.41	795	18.41	up	up	correct
0NYZ.UK	Bertrandt AG	20260128	19.81	19.81	19.81	19.81	0	19.81
0NZF.UK	Cez A.S.	20260128	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260128	376.2	381.35	374.8	380.3	455679	380.3	up	up	correct
0NZN.UK	Robertet S.A.	20260128	878	878	878	878	0	878
0NZR.UK	Solvay SA	20260128	25.49	26.08	25.12	25.2	11124	25.2	down	down	correct
0NZT.UK	UCB SA	20260128	259.1	259.1	250.35	252.4	243524	252.4	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260128	15.715	15.72	15.44	15.44	8054	15.44	down	down	correct
0O05.UK	Schoeller	20260128	31.275	31.275	30.85	31.275	200	31.275
0O0E.UK	Bigben Interactive	20260128	0.822	0.822	0.822	0.822	0	0.822
0O0F.UK	Cancom SE	20260128	28.95	29.45	28.825	28.95	553	28.95
0O0U.UK	Bayerische Motoren Werke AG	20260128	86.63	87.74	85.74	87.39	697997	87.39	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260128	86.325	87.3	85.5	86.475	94	86.475	up	up	correct
0O14.UK	Merck KGaA	20260128	127.25	127.9	125.3	127.15	148271	127.15	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260128	11.32	11.5	11.01	11.265	243357	11.116	down	down	correct
0O1O.UK	Vetoquinol	20260128	85.5	85.5	85.3	85.3	18	85.3	down	down	correct
0O1R.UK	Fraport AG	20260128	76.65	77	75.3	76.4	11714	76.4	down	down	correct
0O1S.UK	Alten S.A	20260128	72.5	72.9	69	72.55	390	72.55	up	up	correct
0O26.UK	Heineken N.V	20260128	66.9	68.48	66	66.5	917283	66.5	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260128	36.2	36.2	35.85	35.9	105	35.9	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260128	9.1	9.1	9.1	9.1	0	9.1
0O2W.UK	GFT Technologies SE	20260128	21.3	21.3	20.6	21.2	4542	21.2	down	down	correct
0O46.UK	Neste Oyj	20260128	21.575	21.61	21.2	21.42	401669	21.42	down	down	correct
0O4N.UK	SAF	20260128	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260128	78.56	78.98	77.47	77.95	5777857	77.95	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260128	41.575	42.5	39.4	39.725	1010	39.725	down	down	correct
0O5H.UK	Elekta AB Series B	20260128	60.55	60.55	59.95	60.3494	16708	59.0919	down	down	correct
0O6Z.UK	Nelly Group AB	20260128	131.2	132.2011	131.2	132.2011	208	132.2011	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260128	2.82	2.82	2.778	2.816	68975	2.816	down	down	correct
0O7D.UK	Yara International ASA	20260128	436.6	442.15	436	441.05	568736	441.05	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260128	130.5	130.5	130.5	130.5	92	130.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260128	98.7	99.1	97.45	97.6	63	97.6	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260128	98.71	98.82	96.24	97.58	788400	97.58	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260128	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260128	4.021	4.129	3.85	3.927	1714531	3.927	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260128	41.2	41.5	41.2	41.26	60399	41.26	up	up	correct
0O8X.UK	Wirecard AG	20260128	0.6851	0.6851	0.0072	0.6851	104	0.6851
0O9B.UK	Almirall S.A.	20260128	12.8	12.88	12.34	12.44	152	12.44	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260128	308	310	308	310	21	310	up	up	correct
0OA4.UK	SES Imagotag	20260128	129.6	133.4	128	132.5	1534	132.5	up	up	correct
0OA9.UK	Nolato AB Series B	20260128	60.1	60.1	60.1	60.1	0	60.1
0OAL.UK	American International Group Inc.	20260128	74.53	74.53	73.46	73.7985	486	73.7985	down	down	correct
0OAW.UK	Mowi ASA	20260128	215.5	217.2	214.4	215.5	102166	215.5
0OBQ.UK	Deutsche Wohnen SE	20260128	20.675	20.95	20.4	20.9	16538	20.9	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260128	1.893	1.924	1.886	1.901	876	1.901	up	up	correct
0OCD.UK	Medistim ASA	20260128	233.5	233.5	232	232	214	232	down	down	correct
0OF7.UK	EDP	20260128	4.3255	4.35	4.254	4.3255	1721063	4.3255
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260128	30.8	31.065	30.7	30.96	253144	30.96	up	up	correct
0OFP.UK	NCC AB Series B	20260128	228.4	229.8	228	228.4	6188	228.4
0OFU.UK	Sacyr S.A	20260128	4.01	4.032	3.964	3.975	442	3.975	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260128	79.3	79.4	79.3	79.3	24468	79.3
0OGG.UK	Catana Group S.A.	20260128	2.795	2.795	2.795	2.795	0	2.6624
0OGK.UK	Subsea 7 S.A.	20260128	239.4	244	238.6	242.3	38255	242.3	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260128	108	112	104.8	109	3163	109	up	up	correct
0OHK.UK	Stolt	20260128	315.25	320.0511	310.5	315.446	10533	315.446	up	up	correct
0OIQ.UK	Acerinox S.A.	20260128	13	13.02	12.76	12.86	576648	12.86	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260128	10	10.15	10	10.15	365	10.15	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260128	275.3	277.4	273.8	275.3	33825	275.3
0OLD.UK	adidas AG	20260128	146.1	147.55	144.55	144.65	124195	144.65	down	down	correct
0OLF.UK	Aperam S.A.	20260128	35.87	36.04	34.96	35.28	4770	34.8763	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260128	255.05	256.9	251.9	252.85	173968	252.85	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260128	193	196.1	192.5	195.3	43226	195.3	up	up	correct
0ONG.UK	Leonardo	20260128	58.34	58.54	57.14	57.49	167418	57.49	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260128	49.07	49.13	47.625	47.705	1635303	47.705	down	up	incorrect
0OP0.UK	DMG Mori AG	20260128	48	48.3	47.6	48	0	48
0OPA.UK	Villeroy und Boch AG Pfd.	20260128	17.45	17.45	16.9	16.9	702	16.9	down	up	incorrect
0OPE.UK	Gecina	20260128	77	77.55	76.75	77.1114	11575	74.1721	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260128	1318	1322	1318	1322	0	1322	up	down	incorrect
0OPS.UK	Korian S.A.	20260128	4.022	4.05	3.948	3.963	6853	3.963	down	down	correct
0OQ0.UK	Pierre & Vacances	20260128	1.836	1.838	1.816	1.816	4002	1.816	down	down	correct
0OQJ.UK	NV Bekaert SA	20260128	40.4	41.7	39.75	41.525	1560	41.525	up	up	correct
0OQQ.UK	Infotel S.A.	20260128	41.6	41.6	41.6	41.6	10	41.6
0OQV.UK	Orange	20260128	15.25	15.635	15.25	15.6025	294526	15.6025	up	up	correct
0OR2.UK	LNA Sante	20260128	23.4	23.4	23.4	23.4	0	23.4
0P07.UK	First Mining Gold Corp.	20260128	0.81	0.86	0.75	0.78	283858	0.78	down	down	correct
0P2N.UK	Ferrovial S.A	20260128	41.7	58.04	41.7	41.7	1679478	41.7
0P2W.UK	Amadeus IT Group S.A.	20260128	55.4	56.46	55.4	56.04	70312	56.04	up	down	incorrect
0P38.UK	NORMA Group SE	20260128	15.18	15.48	15.18	15.3	6019	15.3	up	down	incorrect
0P3K.UK	Dedicare AB	20260128	41.95	41.95	41.95	41.95	0	41.95
0P3O.UK	Alerion Clean Power S.p.A.	20260128	17.86	17.86	17.86	17.86	18	17.86
0P47.UK	PostNL N.V.	20260128	1.178	1.198	1.164	1.187	3586	1.187	up	down	incorrect
0P49.UK	Bulten AB	20260128	51.3	51.3	51.3	51.3	0	51.3
0P4F.UK	Ford Motor Co.	20260128	13.92	13.95	13.775	13.79	32903	13.79	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260128	6.57	6.57	6.07	6.235	246950	6.235	down	down	correct
0P59.UK	Colgate	20260128	85.27	86.15	84.25	84.956	4593	84.956	down	down	correct
0P5L.UK	Axway Software S.A.	20260128	37.8	37.8	37.503	37.503	99	37.503	down	down	correct
0P6M.UK	Siemens AG	20260128	252.7	255.55	250.05	251.0284	554286	245.9332	down	down	correct
0P6N.UK	Volkswagen AG	20260128	101.85	103.2	101.2	101.85	570	101.85
0P6O.UK	Volkswagen AG Non	20260128	101.825	103.6	101.15	103.3	354954	103.3	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260128	46.1225	46.25	45.11	45.3925	1185416	45.3925	down	down	correct
0P72.UK	Getlink SE	20260128	16.5	16.52	16.22	16.46	45354	16.46	down	down	correct
0PAN.UK	Immofinanz AG	20260128	15.865	16	15.8303	15.875	479	15.875	up	up	correct
0Q0Y.UK	Aegon N.V.	20260128	6.4725	6.59	6.462	6.5875	1681196	6.5875	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260128	87.53	88.14	86.62	87.53	524280	87.53
0Q19.UK	CEVA Inc.	20260128	23.33	23.33	22.35	22.58	534	22.58	down	down	correct
0Q1N.UK	Pfizer Inc.	20260128	26.43	26.43	25.8	25.8034	76860	25.8034	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260128	39.3	39.97	39.18	39.59	30139	39.59	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260128	39.375	39.5	38.9	39.025	53	39.025	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260128	13.74	14.09	13.68	14.055	135093	14.055	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260128	52.9	54.7	49.14	50.5	46096	50.5	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260128	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260128	192.4	192.4	190	190.9	6267	190.9	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260128	18.61	18.61	18.31	18.57	115062	18.57	down	down	correct
0Q6Q.UK	Mersen S.A.	20260128	25.275	25.3	24.95	25.225	12729	25.225	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260128	3.72	3.72	3.72	3.72	409	3.72
0Q77.UK	AB Science S.A.	20260128	1.4	1.4	1.4	1.4	17	1.4
0Q7S.UK	Brunello Cucinelli S.p.A.	20260128	78.56	79.36	77.66	78.33	27945	78.33	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260128	161.56	161.56	160.04	160.04	202	158.8236	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20260128	34.51	34.7	34.19	34.615	33168	34.615	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260128	2.835	2.85	2.785	2.83	21377	2.83	down	down	correct
0Q99.UK	Ageas N.V.	20260128	58.625	59.55	58.4	59.475	295303	59.475	up	up	correct
0QA8.UK	Talanx AG	20260128	104.5	105	103.5	103.65	21864	103.65	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260128	107.9	107.9	106.31	106.38	14366	106.38	down	down	correct
0QAJ.UK	DBV Technologies	20260128	4.1275	4.18	4.03	4.1025	2625	4.1025	down	down	correct
0QAP.UK	Carmila	20260128	16.26	16.41	16.26	16.41	220	16.41	up	up	correct
0QAU.UK	Verimatrix S.A.	20260128	0.1943	0.1943	0.1943	0.1943	1502	0.1943
0QAV.UK	Nanobiotix	20260128	18.78	18.974	18.24	18.301	10299	18.301	down	down	correct
0QB4.UK	Medios AG	20260128	16.02	16.02	15.86	15.86	488	15.86	down	down	correct
0QB7.UK	Borregaard ASA	20260128	195	197.1	195	197.1	13034	197.1	up	up	correct
0QB8.UK	ASML Holding N.V	20260128	1292	1323	1185.4	1235.943	240550	1234.212	down	down	correct
0QBM.UK	Alior Bank S.A.	20260128	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260128	59.7	61.25	59.45	60.6338	60419	60.6338	up	up	correct
0QCO.UK	Pharming Group N.V.	20260128	1.8	1.827	1.707	1.727	376886	1.727	down	down	correct
0QCV.UK	AbbVie Inc.	20260128	222.5	224.24	217.48	222.5	13096	222.5
0QDS.UK	Evonik Industries AG	20260128	12.83	13.025	12.81	13.025	1443338	13.025	up	up	correct
0QDX.UK	Sagax AB Series B	20260128	193.15	195.9	191.1	192.05	22090	192.05	down	down	correct
0QE6.UK	Tele2 AB Series B	20260128	159.65	162.1	154.9	158.05	539640	158.05	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260128	14.5	14.64	14.38	14.48	360	14.48	down	up	incorrect
0QF5.UK	bpost	20260128	2.15	2.16	2.15	2.1525	10009	2.1525	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260128	25.675	25.75	25.55	25.575	4598	25.575	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260128	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260128	23.965	24.5	23.91	24.245	771982	24.245	up	up	correct
0QFU.UK	Kion Group AG	20260128	62.3	63.4	62.3	63.175	96201	63.175	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260128	7.91	7.91	4.996	7.91	38385	7.91
0QGG.UK	DIC Asset AG	20260128	1.848	1.909	1.834	1.909	3599	1.909	up	up	correct
0QGH.UK	OCI N.V.	20260128	3.085	3.51	3.085	3.085	318074	3.085
0QGU.UK	CNH Industrial N.V.	20260128	9.08	9.17	9.02	9.1	26	9.1	up	up	correct
0QHL.UK	Corbion N.V.	20260128	20.12	20.12	19.82	19.945	712	19.945	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260128	94.3	94.3	93.6	94.3	13390	92.3115
0QI7.UK	Addtech AB Series B	20260128	297.6	297.6	290.7	290.7	178109	290.7	down	down	correct
0QI9.UK	Creades AB Series A	20260128	70.75	70.875	70.6	70.85	1595	70.85	up	up	correct
0QIG.UK	Axactor SE	20260128	8.27	8.27	8.27	8.27	0	8.27
0QIH.UK	Grupo Ezentis S.A.	20260128	0.0835	0.0837	0.0832	0.0837	457	0.0837	up	up	correct
0QII.UK	Moncler S.p.A.	20260128	48.525	48.9	47.55	48.345	100089	48.345	down	down	correct
0QIM.UK	CTT	20260128	6.935	7.03	6.86	6.925	4631	6.925	down	down	correct
0QIQ.UK	F.I.L.A.	20260128	9.31	9.34	9.3	9.3	2838	9.3	down	down	correct
0QIW.UK	Valmet Corp.	20260128	29.175	29.48	29.135	29.135	60516	29.135	down	down	correct
0QIX.UK	BW LPG Ltd.	20260128	157.3	157.3	142.9	157.3	35613	151.8703
0QJQ.UK	ZEAL Network SE	20260128	50.2	50.2	50.2	50.2	0	50.2
0QJS.UK	Clariant AG	20260128	7.27	7.3199	7.175	7.225	138046	7.225	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260128	165.675	169.45	162.2925	169.375	25609	169.375	up	up	correct
0QJX.UK	EFG International AG	20260128	19.8	19.82	19.56	19.6993	18862	19.6993	down	down	correct
0QK3.UK	Dufry AG	20260128	46.72	47.64	46.72	47.46	40468	47.46	up	up	correct
0QK5.UK	Inficon Holding AG	20260128	129	130	125.8	130	16483	130	up	up	correct
0QK6.UK	Logitech International S.A.	20260128	71.44	73.98	62.52	68.45	457194	68.45	down	down	correct
0QKA.UK	Rieter Holding AG	20260128	3.39	3.39	3.38	3.3839	6041	3.3839	down	down	correct
0QKD.UK	Forbo Holding AG	20260128	942	942	930.993	934.014	816	934.014	down	down	correct
0QKE.UK	Vontobel Holding AG	20260128	67.65	68	66.9	67.65	13993	67.65
0QKI.UK	Swisscom AG	20260128	626	634.75	625	634.25	29506	634.25	up	up	correct
0QKL.UK	Komax Holding AG	20260128	66	66	65	65.6794	2270	65.6794	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260128	113200	113200	111600	111899.1563	8	111899.1563	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260128	1.18	1.18	1.112	1.14	13564	1.14	down	down	correct
0QKR.UK	Arbonia AG	20260128	5.16	5.16	5.0098	5.01	73525	5.01	down	down	correct
0QKY.UK	Holcim Ltd.	20260128	80.12	80.5	78.94	80.18	481102	80.18	up	up	correct
0QL6.UK	Swiss Re AG	20260128	122.2	122.825	121.45	122.05	177394	122.05	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260128	451	451	444	445.1934	2438	445.1934	down	down	correct
0QLM.UK	Feintool International Holding AG	20260128	10.4	10.4	10.4	10.4	0	10.4
0QLN.UK	Tecan Group AG	20260128	140.7	140.7	136.7	137.6	55649	137.6	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260128	319.5	319.5	308.9691	310.1193	3089	310.1193	down	down	correct
0QLR.UK	Novartis AG	20260128	115.67	117	113	113.8	877658	113.8	down	down	correct
0QLW.UK	ALSO Holding AG	20260128	204	206.5	203.5	205	2839	205	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260128	832	832	828	830.6338	36	830.6338	down	down	correct
0QLZ.UK	Bellevue Group AG	20260128	11.7	11.85	11.6999	11.6999	1162	11.6999	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260128	330	331	326.5	327.5049	556	327.5049	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260128	32.9	34.12	32.9	33.62	7903	33.62	up	up	correct
0QM5.UK	Emmi AG	20260128	747	750.0838	745	748.157	2496	748.157	up	down	incorrect
0QM6.UK	Orior AG	20260128	11.25	11.28	10.9	11.2057	9538	11.2057	down	up	incorrect
0QM9.UK	EMS	20260128	604	607	600	604.5	493	604.5	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260128	118.5	120.5	118.5	120.5	112	120.5	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20260128	837.7	845	836.8	838.1	3598	838.1	up	down	incorrect
0QMI.UK	SGS S.A.	20260128	94.09	94.78	92.34	92.34	54369	92.34	down	down	correct
0QMR.UK	BELIMO Holding AG	20260128	873.5	874.75	831.5	838.5	2651	838.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20260128	60.6	60.6	58.8	59.5494	13657	59.5494	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260128	152.05	153.2	148.7	151.4	381923	151.4	down	down	correct
0QMV.UK	Straumann Holding AG	20260128	96.66	96.8279	93.44	95.9	79510	95.9	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260128	177.825	178.3	176	177.875	64123	177.875	up	up	correct
0QN0.UK	APG SGA S.A.	20260128	212	212.9984	212	212.9984	50	212.9984	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260128	12.96	13.0599	12.84	12.957	5960	12.957	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260128	2045	2065	2005	2024.9291	1809	2024.9291	down	up	incorrect
0QN3.UK	GAM Holding AG	20260128	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260128	733	735.9925	730	733.2924	259	733.2924	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260128	56.05	56.05	55.5	55.9	6981	55.9	down	up	incorrect
0QND.UK	Bachem Holding AG	20260128	74	74.3	71.85	72.15	44094	72.15	down	up	incorrect
0QNE.UK	Leonteq AG	20260128	14.9	14.9	14.26	14.42	3936	14.42	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260128	301.5	301.5	297	297.4875	7105	297.4875	down	down	correct
0QNH.UK	Huber+Suhner AG	20260128	154.6	154.8	152	152.5659	13824	152.5659	down	down	correct
0QNI.UK	u	20260128	135.3	135.3	134.9864	135.3	13	135.3
0QNJ.UK	Daetwyler Holding AG	20260128	165.1	166.6	163.4	165.3	1278	165.3	up	up	correct
0QNM.UK	Adecco Group AG	20260128	21.88	22.68	21.66	21.9335	188946	21.9335	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260128	543	543	534	535.9933	624	535.9933	down	down	correct
0QNO.UK	Lonza Group AG	20260128	572	585.4	543.5	583.4713	51848	583.4713	up	up	correct
0QNQ.UK	Kudelski S.A.	20260128	1.205	1.21	1.205	1.21	291	1.21	up	up	correct
0QNT.UK	Implenia AG	20260128	73.5	74.4	73.35	74.05	18106	74.05	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260128	98.3	98.5	97.8	97.9556	2630	97.9556	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260128	68.2	68.2	68.2	68.2	840	68.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260128	302.7	303.2	295.3481	302.1	14844	302.1	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260128	141.8	141.8	140.2	140.4893	1718	140.4893	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260128	3.665	3.67	3.57	3.606	31133	3.606	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260128	67.2	67.6	64.08	65.3	324501	65.3	down	down	correct
0QO7.UK	Barry Callebaut AG	20260128	1292	1325	1285	1307.5	3225	1307.5	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260128	152	155.7	150.8	151.3	3032	151.3	down	down	correct
0QO9.UK	TX Group AG	20260128	169.8	170.1726	168.8	168.8	412	168.8	down	down	correct
0QOA.UK	Temenos AG	20260128	72.45	72.7	71.05	71.325	107566	71.325	down	down	correct
0QOB.UK	Autoneum Holding AG	20260128	134	134	127.4	128.6	1556	128.6	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260128	127.65	129	126.8	128.1	50121	128.1	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260128	33.5	33.5	33.4	33.4	107	33.4	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260128	21.05	21.8	19.96	20.6997	68023	20.6997	down	down	correct
0QOJ.UK	Peach Property Group AG	20260128	6.03	6.03	6.03	6.03	503	6.03
0QOK.UK	Roche Holding AG Participation	20260128	344.2	347.3	335.7	338.05	409079	338.05	down	down	correct
0QOL.UK	Kardex Holding AG	20260128	279.5	284	276	282.4967	1492	282.4967	up	up	correct
0QON.UK	Ascom Holding AG	20260128	5.39	5.41	5.3875	5.3875	8315	5.3875	down	down	correct
0QOW.UK	Transocean Ltd.	20260128	5.02	5.09	4.85	4.892	58413	4.892	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260128	10930	10960	10820	10890	1282	10890	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260128	542.5	547.4	541	541.9	99361	541.9	down	up	incorrect
0QP3.UK	Calida Holding AG	20260128	12.26	12.3003	12.26	12.3003	1010	12.3003	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20260128	51.65	52.525	51.5	51.85	103017	51.85	up	down	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260128	0.1545	0.1545	0.141	0.1455	35	0.1455	down	down	correct
0QP7.UK	Coltene Holding AG	20260128	55.5	56.55	55.5	56.1	1814	56.1	up	up	correct
0QPD.UK	Allreal Holding AG	20260128	218	221.5	218	219.2393	2094	219.2393	up	up	correct
0QPF.UK	MCH Group AG	20260128	4.655	4.655	4.655	4.655	1000	4.655
0QPJ.UK	Cembra Money Bank AG	20260128	100	100	99	99.563	9443	99.563	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260128	129	129	123	123.4763	3192	123.4763	down	up	incorrect
0QPS.UK	Givaudan S.A.	20260128	3121	3141.1885	3100	3100.5	4476	3100.5	down	up	incorrect
0QPU.UK	Valiant Holding AG	20260128	156.6	156.8	155.2	155.7026	6413	155.7026	down	up	incorrect
0QPW.UK	Zug Estates Holding AG	20260128	2278.554	2278.554	2278.554	2278.554	7	2278.554
0QPY.UK	Sonova Holding AG	20260128	213.3	213.3	210.1	212.7	123397	212.7	down	up	incorrect
0QQ0.UK	BKW AG	20260128	150.5	152.1	146.6	148.568	16601	148.568	down	up	incorrect
0QQ2.UK	Geberit AG	20260128	595.2	600	593.6	594.2	6217	594.2	down	down	correct
0QQ9.UK	Sulzer AG	20260128	173.1	174.2	167	168.2	10988	168.2	down	down	correct
0QQE.UK	DKSH Holding AG	20260128	57.4	57.4	56.2966	56.7798	10743	56.7798	down	down	correct
0QQF.UK	Mikron Holding AG	20260128	17.9	18.32	17.9	18.0909	6105	18.0909	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260128	2.17	2.17	2.17	2.17	2058	2.17
0QQJ.UK	Evolva Holding S.A.	20260128	0.878	0.878	0.85	0.85	2	0.85	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260128	37	37	36.65	36.8997	311	36.8997	down	down	correct
0QQN.UK	Bucher Industries AG	20260128	357	357.5357	355.5	357.5357	1860	357.5357	up	up	correct
0QQO.UK	Siegfried Holding AG	20260128	100	101.2	98.2	99	16121	99	down	down	correct
0QQR.UK	Gurit Holding AG	20260128	21.9	23	20.5	22.95	10656	22.95	up	up	correct
0QQY.UK	Mobimo Holding AG	20260128	373.25	386.5	368	385.5	7766	385.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260128	599	599	591.5289	591.5289	26	591.5289	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260128	256	257.5	253	253.85	812	253.85	down	down	correct
0QR3.UK	PG&E Corp.	20260128	15.1	15.23	14.905	14.91	951	14.91	down	down	correct
0QS5.UK	Bossard Holding AG	20260128	155	155	155	155	0	155
0QSH.UK	FNAC DARTY	20260128	35.375	35.5	35.35	35.375	99468	35.375
0QSV.UK	Ekinops S.A.	20260128	2.545	2.55	2.42	2.46	2196	2.46	down	down	correct
0QT0.UK	lastminute.com N.V.	20260128	14.7	14.7	14.55	14.65	373	14.65	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260128	179.75	180.8	179.1	179.55	69350	179.55	down	down	correct
0QT6.UK	Genfit S.A.	20260128	5.64	5.71	5.585	5.69	4046	5.69	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260128	6.9825	6.9825	6.41	6.9825	217	6.9825
0QTJ.UK	Fermentalg S.A.	20260128	0.481	0.481	0.481	0.481	0	0.481
0QTY.UK	OEM	20260128	132	132.1	130	131.2	2194	131.2	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260128	123.4	124.6	122.8	124	735	124	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260128	18.64	18.78	18.5	18.66	174321	18.3384	up	up	correct
0QUM.UK	Brunel International N.V.	20260128	7.53	7.62	7.53	7.62	368	7.62	up	up	correct
0QUS.UK	G5 Entertainment AB	20260128	90.4	90.4	90.4	90.4	0	90.4
0QUT.UK	Episurf Medical AB Series B	20260128	0.0405	0.0405	0.0405	0.0405	0	0.0405
0QUU.UK	Afry AB	20260128	144.3	144.9	143.6	143.65	2290	143.65	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260128	26.55	27	26.45	26.9	10	26.9	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260128	22.285	22.365	21.93	22.11	99685	22.11	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260128	8.4	8.4	8.4	8.4	0	8.4
0QVI.UK	Worldline	20260128	1.4755	1.4755	1.43	1.4347	40970	0.3706	down	down	correct
0QVJ.UK	Euronext N.V.	20260128	119.05	119.2	117.6	118.8	59965	118.8	down	down	correct
0QVK.UK	COFACE	20260128	15.535	15.56	15.42	15.465	431263	15.465	down	down	correct
0QVL.UK	Africa Oil Corp.	20260128	13.74	13.867	13.74	13.837	18820	13.837	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260128	12.605	12.7215	12.51	12.54	2061801	12.54	down	down	correct
0QVP.UK	Elior Group	20260128	2.791	2.838	2.734	2.822	119475	2.7798	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260128	4.9	4.9659	4.87	4.9375	4451	4.9375	up	up	correct
0QVR.UK	Scandi Standard AB	20260128	106.2	107.4	106.2	107	803	107	up	up	correct
0QVU.UK	IMCD N.V.	20260128	77.16	80.52	77.16	79.73	16746	79.73	up	up	correct
0QVV.UK	NN Group N.V.	20260128	65.06	66.06	65.06	65.32	49280	65.32	up	up	correct
0QVW.UK	Ateme S.A.	20260128	7.18	7.18	7.16	7.16	3	7.16	down	down	correct
0QW0.UK	arGEN	20260128	722.1	722.2	707.6	720.2	65568	720.2	down	down	correct
0QW1.UK	Bystronic AG	20260128	271.6357	271.6357	270.3046	270.3046	116	270.3046	down	down	correct
0QW7.UK	Voltalia S.A.	20260128	7.365	7.365	7.31	7.36	1	7.36	down	down	correct
0QW8.UK	SFS Group AG	20260128	115.7	115.7	113.8	114.1	6817	114.1	down	down	correct
0QW9.UK	FACC AG	20260128	11.62	11.68	11.32	11.41	155	11.41	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260128	30.96	30.96	30.26	30.4	1860	30.3416	down	down	correct
0QWB.UK	Brederode S.A.	20260128	104.4	105	104.4	105	1460	105	up	up	correct
0QWC.UK	ams AG	20260128	8.505	8.625	8.225	8.2399	51260	8.2399	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260128	54.8	54.8	54.12	54.31	2544796	54.31	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260128	16.78	17.01	16.59	16.75	84215	16.75	down	down	correct
0QXM.UK	Inwido AB	20260128	159.45	159.85	159.2	159.35	4021	159.35	down	down	correct
0QXN.UK	Zalando SE	20260128	24.06	24.25	23.8	23.955	23949	23.955	down	down	correct
0QXP.UK	Aker Solutions ASA	20260128	34.52	34.78	34.34	34.52	153780	34.52
0QXX.UK	Molecular Partners AG	20260128	3.075	3.075	3.075	3.075	400	3.075
0QY4.UK	Las Vegas Sands Corp.	20260128	60.89	62.6858	60.6	61.806	4132	61.4785	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260128	3.515	3.53	3.49	3.49	106	3.49	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260128	34.9	35.74	34.37	34.8	3021	34.7903	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260128	154.73	155.3	153.28	153.8	68	153.8	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260128	28.66	29.07	28.48	28.692	14016	28.692	up	up	correct
0QYH.UK	3D Systems Corp.	20260128	2.47	2.47	2.32	2.33	52338	2.33	down	down	correct
0QYI.UK	Netflix Inc.	20260128	86	86.465	84.302	85.15	219420	85.15	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260128	113.32	116.27	113.32	114.04	128	113.7912	up	up	correct
0QYL.UK	Rambus Inc.	20260128	119.43	123.372	115.63	123.372	2669	123.372	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260128	15.9	15.98	15.75	15.76	51014	15.76	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260128	140.4	141.08	138.92	140.1	4888	139.3153	down	down	correct
0QYU.UK	Morgan Stanley	20260128	183	183.97	180.55	181.36	1046	180.3608	down	down	correct
0QYY.UK	Harley	20260128	20.03	20.06	19.75	19.89	809	19.6868	down	down	correct
0QYZ.UK	Franco	20260128	362.5	363.31	357.52	363.31	1590	362.6992	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260128	325.5	328.5901	324.5	325.25	21930	324.5872	down	down	correct
0QZ1.UK	AT&T Inc.	20260128	23.13	24.82	22.92	24.13	97874	24.13	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260128	17.51	17.52	16.85	16.88	45848	16.88	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260128	151.7	153.99	150.44	153.36	13119	152.3757	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260128	66.21	67.2	66	66.08	9695	65.9031	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260128	84.4	85.29	83.12	83.79	38	83.3784	down	down	correct
0QZA.UK	ConocoPhillips	20260128	100.27	101.49	98.94	101.09	16142	101.09	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260128	253.6	258.75	250.7287	253.4	87436	253.4	down	down	correct
0QZF.UK	Western Digital Corp.	20260128	267.7	283	260.8901	278.42	42402	278.2829	up	up	correct
0QZH.UK	Starbucks Corp.	20260128	96.4	105.74	94	96.18	73411	95.5766	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260128	674.71	677.7	667.99	669.85	38622	669.2994	down	up	incorrect
0QZK.UK	Coca	20260128	73.18	73.64	72.85	72.91	23311	72.4107	down	up	incorrect
0QZO.UK	0QZO	20260128	110.57	111.45	108.6	110.05	11801	110.05	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260128	13.42	13.42	12.9	13.0216	3748	13.0216	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260128	480	480	464.5	478.46	211	478.46	down	up	incorrect
0QZX.UK	FedEx Corp.	20260128	311	315.49	310.22	314.1752	101	312.9577	up	up	correct
0QZZ.UK	BlackRock Inc.	20260128	1114.99	1117.24	1098	1114.49	356	1108.422	down	down	correct
0R01.UK	Citigroup Inc	20260128	114.7	115.75	113.28	114	17687	113.4085	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260128	279.02	283.8	278.46	281.13	47	280.1154	up	up	correct
0R07.UK	Pan American Silver Corp.	20260128	89.59	89.68	86.9	87.03	86714	86.7977	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260128	107.6	109.3	104.87	105.07	5162	103.6338	down	down	correct
0R0A.UK	Hecla Mining Co.	20260128	28.35	29.4	26.88	27.2675	373724	27.2625	down	down	correct
0R0E.UK	General Motors Co.	20260128	86.28	87.3	84.43	85.03	12857	84.835	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260128	58.9	59.59	57.891	57.891	5786	57.891	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260128	617.5	626.79	605	616.39	580	616.39	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260128	5.16	5.16	5.16	5.16	16860	5.16
0R0U.UK	Coeur Mining Inc.	20260128	26.21	26.72	24.6	24.92	210249	24.92	down	down	correct
0R13.UK	Church & Dwight Co.	20260128	92.97	93	90.99	91.768	306	91.4875	down	down	correct
0R16.UK	McDonald's Corp.	20260128	313.53	316.33	312	312.5	5445	310.7901	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260128	66	66.55	65.16	65.33	4680	65.33	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260128	158.1742	162.428	158.1742	159.0532	3202	158.0593	up	up	correct
0R1A.UK	Applied Materials Inc.	20260128	347.25	352	333.02	335.96	5002	335.5312	down	down	correct
0R1B.UK	Biogen Inc.	20260128	174	176.31	170.897	171.95	316	171.95	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260128	55.25	56	54.535	55.25	8080	55.25
0R1G.UK	Home Depot Inc.	20260128	380.49	381.64	373.24	376.19	3427	373.7473	down	down	correct
0R1I.UK	NVIDIA Corp.	20260128	188.89	192.68	188.89	191.63	1080688	191.6193	up	up	correct
0R1J.UK	Plug Power Inc.	20260128	2.3925	2.61	2.39	2.5725	1078859	2.5725	up	up	correct
0R1O.UK	Amazon.com Inc.	20260128	245.25	247.77	241.53	242.17	155486	242.17	down	down	correct
0R1T.UK	Expedia Group Inc.	20260128	268.99	271.48	262.49	265.825	679	265.825	down	down	correct
0R1W.UK	Walmart Inc.	20260128	116.38	117.45	116	116.3	6585	116.3	down	down	correct
0R1X.UK	General Mills Inc.	20260128	44.4	45.3	44.4	44.55	2676	44.55	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260128	21.81	21.83	20.0367	20.0367	27044	20.0367	down	down	correct
0R23.UK	Halliburton Co.	20260128	34.3	34.56	32.99	33.33	15174	33.33	down	down	correct
0R24.UK	Intel Corp.	20260128	46.36	49.23	43.93	48.65	1865315	48.65	up	up	correct
0R25.UK	Prospect Capital Corp.	20260128	2.86	2.86	2.72	2.74	45622	2.6968	down	down	correct
0R28.UK	Newmont Corp.	20260128	129.4	131.66	127	129.4	105579	129.4
0R29.UK	Intuitive Surgical Inc.	20260128	526	531	521.37	521.82	1608	521.82	down	down	correct
0R2B.UK	Danaher Corp.	20260128	236	236.25	222.1	224.645	2479	224.645	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260128	18.91	18.95	18.35	18.35	105663	18.35	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260128	51.4	52.12	51.05	51.4	637	51.3356
0R2E.UK	Union Pacific Corp.	20260128	234.81	234.81	229.39	231	843	231	down	down	correct
0R2F.UK	Wells Fargo & Company	20260128	88.5	89.09	86.97	87.35	3988	86.9232	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260128	213.01	216.09	202.26	214.77	14864	213.3845	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260128	6.4	6.4	6.012	6.05	23276	6.05	down	down	correct
0R2J.UK	Agnico	20260128	298	303.45	296.17	298.79	8191	298.2431	up	up	correct
0R2L.UK	T	20260128	184.1133	187.7	184	187.7	3270	186.8224	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260128	201	201	198.867	199.05	2569	198.3883	down	up	incorrect
0R2O.UK	Freeport	20260128	64	64.67	62.18	62.2	51275	62.2	down	up	incorrect
0R2P.UK	Deere & Co.	20260128	518.11	527.931	516	523.76	500	523.76	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260128	169.13	170.45	168.62	169.43	17322	167.7931	up	down	incorrect
0R2S.UK	Stryker Corp.	20260128	354.82	357.9	351.1001	356.81	728	356.81	up	up	correct
0R2T.UK	Micron Technology Inc	20260128	431.7	435.6401	417	428	198098	428	down	down	correct
0R2V.UK	Apple Inc.	20260128	258.8	259.4	254.76	255.01	100207	254.771	down	down	correct
0R2X.UK	Corning Inc.	20260128	113.5	117.58	102.5	104.65	21718	104.65	down	down	correct
0R2Y.UK	Adobe Inc.	20260128	297.2	303.89	296	300.27	7214	300.27	up	up	correct
0R2Z.UK	Mastercard Inc.	20260128	522.77	524.5	518	520.41	5235	520.41	down	down	correct
0R30.UK	VF Corp.	20260128	20.09	21	17.88	18.29	21981	18.1954	down	down	correct
0R31.UK	Altria Group Inc.	20260128	63.25	64.21	62.5	63.68	6793	63.68	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260128	98	98.2865	95.83	97.18	737	97.18	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260128	147.75	149.23	146.31	148.93	482	148.93	up	down	incorrect
0R35.UK	Cameco Corp.	20260128	173.43	177.54	172.12	176.84	1849	176.84	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20260128	475.85	476.9099	471.98	474.2863	12765	474.2863	down	up	incorrect
0R3C.UK	American Express Co.	20260128	359.25	362.38	357.29	359.25	756	359.25
0R3D.UK	eBay Inc.	20260128	95.2	97	94.38	95.0414	886	95.0414	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260128	593.03	598.4	582.52	596.49	1197	593.2899	up	down	incorrect
0R3I.UK	Scatec ASA	20260128	120.8	120.8	118.85	119.15	37546	119.15	down	down	correct
0R3N.UK	TLG Immobilien AG	20260128	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260128	37.66	37.71	36.7626	37.555	4387005	37.555	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260128	80.8	81.3	80.8	80.8	6396	80.8
0R3W.UK	Thule Group AB	20260128	221	221	218.2	219	13652	219	down	down	correct
0R3Y.UK	Entra ASA	20260128	113.4	113.4	113.4	113.4	0	113.4
0R40.UK	Rai Way S.p.A.	20260128	5.57	5.57	5.55	5.56	1740	5.56	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260128	259.25	264	258	264	2306	262.7	up	up	correct
0R44.UK	C	20260128	32	32	32	32	0	32
0R4M.UK	Lundin Gold Inc.	20260128	795	810	786.25	789.9173	5632	787.0203	down	down	correct
0R4P.UK	Lifco AB Series B	20260128	314.8	315	311.4	312	5792	312	down	down	correct
0R4W.UK	Multitude SE	20260128	6.3	6.38	6.29	6.29	64	6.29	down	down	correct
0R4Y.UK	Aena SME S.A.	20260128	25.72	25.79	25.15	25.42	62663	25.42	down	down	correct
0R50.UK	Tele Columbus AG	20260128	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260128	0.0024	0.0025	0.0024	0.0025	238290	0.0025	up	up	correct
0R5R.UK	OVS S.p.A.	20260128	4.768	4.768	4.69	4.732	19021	4.732	down	down	correct
0R5W.UK	Dustin Group AB	20260128	1.846	1.8474	1.846	1.8474	6646	1.8474	up	up	correct
0R65.UK	Hoist Finance AB	20260128	125.3	128	125.3	128	1910	128	up	up	correct
0R6B.UK	Enento Group Oyj	20260128	15.78	15.82	15.72	15.76	2371	15.76	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260128	0.992	1	0.978	1	1979	1	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260128	12.1	12.24	12.04	12.24	2926	12.24	up	up	correct
0R6M.UK	Intershop Holding AG	20260128	167.4	167.8	165.9438	166.5672	1884	166.5672	down	down	correct
0R6R.UK	Axfood AB	20260128	311.45	312.1	308.9	310.05	17328	310.05	down	down	correct
0R6S.UK	Zehnder Group AG	20260128	81	83.5	80.9	81.6006	4440	81.6006	up	up	correct
0R6V.UK	mobilezone holding AG	20260128	14.38	14.38	14.2196	14.2196	3522	14.2196	down	down	correct
0R6W.UK	Tobii AB	20260128	2.082	2.096	2.076	2.076	950	2.076	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260128	5.09	5.09	5.06	5.06	5758	5.06	down	down	correct
0R7O.UK	Hexpol AB Series B	20260128	84.95	84.95	83.9	84.95	7449	84.95
0R7R.UK	Svenska Handelsbanken Series A	20260128	143.075	143.1	141.25	141.625	225386	141.625	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260128	237.4	237.4	237.4	237.4	0	237.4
0R7T.UK	TINC Comm. VA	20260128	10.68	10.69	10.68	10.68	604	10.68
0R7W.UK	Promotora de Informaciones SA	20260128	0.347	0.347	0.347	0.347	28	0.347
0R7Y.UK	Wallenstam AB Series B	20260128	39.94	40.63	39.94	40.63	2429	40.63	up	up	correct
0R86.UK	Invisio AB	20260128	276	277.5	269	275.5544	6967	275.5544	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260128	361.8	363	356.9	358.05	44408	358.05	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260128	34.175	34.3	33.775	34.1	1306	34.1	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260128	14.5	14.5	14.3	14.4	2606	14.4	down	down	correct
0R8M.UK	Spie SAS	20260128	46.81	47.2	46.68	46.83	114012	46.83	up	up	correct
0R8N.UK	Multiconsult ASA	20260128	170	170.25	170	170.25	1	170.25	up	up	correct
0R8P.UK	Siltronic AG	20260128	55.525	56.85	54.85	55.625	63135	55.625	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260128	52.1	54.05	52.1	53.275	2028	53.275	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260128	7.3125	7.365	7.23	7.3575	164972	7.3575	up	up	correct
0R8U.UK	Pandox AB Series B	20260128	189.8	189.8	188.9333	189.3	1025	189.3	down	down	correct
0R8W.UK	Alimak Group AB	20260128	137.4	138.2	135.9	137.6	16906	137.6	up	up	correct
0R8X.UK	Plazza AG	20260128	431	431	431	431	2	431
0R96.UK	Flow Traders N.V.	20260128	27.14	27.46	27.14	27.325	5505	27.325	up	up	correct
0R97.UK	GRENKE AG	20260128	15.2	15.24	15.08	15.15	7514	15.15	down	down	correct
0R99.UK	Talgo S.A.	20260128	2.95	3	2.95	2.9825	2	2.9825	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260128	25.3	25.62	24.98	25.39	162667	25.39	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260128	2.77	2.79	2.71	2.78	19	2.6987	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260128	276.1	277	272.8	276.1	75464	276.1
0R9K.UK	Deutsche Pfandbriefbank AG	20260128	4.16	4.202	4.154	4.162	18	4.162	up	up	correct
0R9S.UK	Avio S.p.A.	20260128	33.675	34.5	32.8	33.1	81643	33.1	down	down	correct
0R9T.UK	Pharmagest Interactive	20260128	40.3	40.3	39.95	40	1	40	down	down	correct
0R9X.UK	Granges AB	20260128	153	153.4	152	152.5	17265	152.5	down	down	correct
0RA1.UK	Adler Group S.A.	20260128	0.1893	0.1995	0.189	0.1923	23205	0.1923	up	up	correct
0RA2.UK	Poxel S.A.	20260128	0.2385	0.24	0.238	0.238	1543	0.238	down	down	correct
0RA7.UK	HiPay Group S.A.	20260128	6.76	6.76	6.76	6.76	81	6.76
0RA8.UK	Elis S.A.	20260128	24.43	24.71	24.32	24.71	110395	24.71	up	up	correct
0RA9.UK	Abivax S.A.	20260128	99.6	100.4	96.9	97.3	942	97.3	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260128	4.874	4.874	4.874	4.874	0	4.874
0RAG.UK	ABIONYX Pharma S.A.	20260128	3.94	3.945	3.91	3.91	288	3.91	down	down	correct
0RAI.UK	Europris ASA	20260128	91.25	92.1	91	91.25	32272	91.25
0RAR.UK	Stratec SE	20260128	22.65	22.65	22.55	22.55	190	22.55	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260128	2.7	2.7	2.7	2.7	3	2.7
0RB8.UK	Scout24 AG	20260128	84.8	86.1	84.75	85.375	287337	85.375	up	up	correct
0RBA.UK	Archer Ltd.	20260128	23.9	23.9	23.9	23.9	8	23.2889
0RBK.UK	Schaeffler AG	20260128	11.87	11.88	11.16	11.5045	106001	11.5045	down	down	correct
0RBW.UK	Bravida Holding AB	20260128	89.875	90.7788	89.3	89.875	59472	89.875
0RC2.UK	Poste Italiane S.p.A.	20260128	22.205	22.21	21.97	22.14	98274	22.14	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260128	79.4	79.4	78.45	78.95	536	78.95	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260128	38.33	38.4	37.96	37.96	1	37.96	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260128	82.05	82.8	81.8	82.05	9846	82.05
0RCC.UK	SRP Groupe S.A.	20260128	0.8	0.8	0.8	0.8	0	0.8
0RCG.UK	Hapag	20260128	118.55	120.5	117.5	119.35	79	119.35	up	up	correct
0RCO.UK	Dometic Group AB	20260128	42.96	42.96	38.92	39.58	217538	39.58	down	down	correct
0RCQ.UK	NicOx S.A.	20260128	0.36	0.367	0.36	0.361	26877	0.361	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260128	16.065	16.07	15.855	15.855	1610	15.855	down	down	correct
0RCW.UK	Kid ASA	20260128	125.2	125.2	124.2	124.3	3251	124.3	down	down	correct
0RCY.UK	Attendo AB	20260128	90.45	90.9	89	90.75	10481	90.75	up	up	correct
0RD1.UK	Camurus AB	20260128	697.75	703.25	692	698.8611	3494	698.8611	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260128	89.325	89.45	88.55	88.55	31212	88.55	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260128	28.5	28.6	28.3	28.3	3486	28.3	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260128	1.8	1.82	1.8	1.82	10	1.82	up	up	correct
0RDH.UK	Hexatronic Group AB	20260128	23.71	23.94	23.46	23.7412	15749	23.7412	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260128	264.1	266.4	264.1	264.6	9551	264.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260128	19.89	19.98	19.59	19.81	61874	19.81	down	down	correct
0RDT.UK	Ferrari N.V.	20260128	279	283.1	273.9	280.5	82258	280.5	up	up	correct
0RDU.UK	Grifols S.A.	20260128	10.92	11.0025	10.82	11.0025	4977	11.0025	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260128	7.73	7.8125	7.72	7.8125	13345	7.8125	up	down	incorrect
0RDX.UK	Amundi S.A.	20260128	75	75	73.8	74.65	5604	74.65	down	up	incorrect
0REH.UK	Frontline Ltd.	20260128	259.8	263.2162	259.8	263.2162	278989	255.6465	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20260128	1425.29	1430.05	1401.03	1413.91	26	1413.91	down	up	incorrect
0REY.UK	GARO AB	20260128	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260128	142.2	142.2	141.3	141.8	3091	141.8	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260128	13.0131	13.0131	13.0131	13.0131	1092	13.0131
0RF6.UK	Taaleri Oyj	20260128	7.735	7.74	7.72	7.74	1189	7.74	up	down	incorrect
0RF7.UK	Humana AB	20260128	48.125	48.125	47.75	48	497	48	down	down	correct
0RFL.UK	VAT Group AG	20260128	533.6	553.1602	507.4	514.15	22164	514.15	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260128	11.05	11.05	11.05	11.05	6	11.05
0RFW.UK	Global Dominion Access S.A.	20260128	3.355	3.4325	3.355	3.405	65	3.405	up	up	correct
0RFX.UK	Bell Food Group AG	20260128	221.5	221.5	220.75	221	2723	221	down	down	correct
0RG1.UK	Technogym S.p.A.	20260128	17.77	17.77	17.47	17.64	172	17.64	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260128	7.81	7.88	7.77	7.8675	7019	7.8675	up	up	correct
0RG4.UK	Torm PLC A	20260128	146.3	149	144.95	145	1346	145	down	down	correct
0RG5.UK	QT Group Oyj	20260128	29.72	30.1	29.72	29.98	4951	29.98	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260128	245.4	245.6	237.8	239.7	20760	239.7	down	down	correct
0RG7.UK	VP Bank AG	20260128	84.2	85	84.2	84.2	520	84.2
0RG8.UK	Sartorius Stedim Biotech S.A.	20260128	205	205	195.3	198.6	143	198.6	down	down	correct
0RGB.UK	Investment AB Oresund	20260128	120.6	120.6	120.6	120.6	83	120.6
0RGC.UK	MONETA Money Bank a.s.	20260128	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260128	117	118	115	117.1983	3581	117.1983	up	up	correct
0RGK.UK	BE Group AB	20260128	26.95	26.95	26.95	26.95	0	26.95
0RGW.UK	ITAB Shop Concept AB Series B	20260128	18.82	18.82	18.82	18.82	10	18.82
0RGY.UK	Fingerprint Cards AB Series B	20260128	18.7175	18.722	18.48	18.48	137	18.48	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20260128	79	79	79	79	168	79
0RH0.UK	Nibe Industrier AB Series B	20260128	34.365	34.62	34.27	34.365	419865	34.365
0RH1.UK	Kinnevik AB Series B	20260128	75	75.46	74.04	74.5039	120384	74.5039	down	down	correct
0RH2.UK	El.En S.p.A.	20260128	14.005	14.005	14.005	14.005	0	14.005
0RH3.UK	Singulus Technologies AG	20260128	1.9	1.9	1.9	1.9	18	1.9
0RH5.UK	Valeo S.A.	20260128	12.24	12.55	12.215	12.215	2717	12.215	down	down	correct
0RH8.UK	Nyrstar N.V.	20260128	0.1135	0.1135	0.104	0.104	12103	0.104	down	down	correct
0RHA.UK	Bonava AB Series B	20260128	13	13.04	13	13	895	13
0RHD.UK	Basic	20260128	32.18	33.26	32.18	32.84	96963	32.84	up	up	correct
0RHI.UK	Signify N.V.	20260128	21.44	21.9	21.44	21.6	188669	21.6	up	up	correct
0RHL.UK	Maisons du Monde	20260128	1.69	1.694	1.68	1.694	4861	1.694	up	up	correct
0RHM.UK	TF Bank AB	20260128	180.16	180.16	176.64	177.68	3597	177.68	down	down	correct
0RHN.UK	Academedia AB	20260128	93.3	94	92.8	93.3	123089	93.3
0RHR.UK	Kuros Biosciences Ltd.	20260128	26.76	26.76	25.78	26.2154	13802	26.2154	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260128	60.69	61.16	60.46	60.65	35194	60.65	down	down	correct
0RHT.UK	SIF Holding N.V.	20260128	8	8.07	7.9	7.95	341	7.95	down	down	correct
0RHU.UK	Flughafen Wien AG	20260128	56	56	56	56	20	56
0RHV.UK	Investis Holding S.A.	20260128	154.5	154.5	154.4939	154.4939	27	154.4939	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260128	5.45	5.51	5.45	5.51	5583	5.51	up	up	correct
0RI3.UK	Pareto Bank ASA	20260128	87.1	87.1	87.1	87.1	18	87.1
0RI5.UK	Red Electrica Corp. S.A.	20260128	14.32	14.53	14.01	14.415	2582691	14.415	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260128	32.325	33.07	31.99	32.355	1535100	32.355	up	up	correct
0RIC.UK	ING Groep N.V.	20260128	24.8775	25.35	24.37	25.025	8010304	25.025	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260128	5.2	5.235	5.18	5.1925	756329	5.1925	down	down	correct
0RIE.UK	ENAV S.p.A.	20260128	4.83	4.876	4.83	4.83	118	4.83
0RIH.UK	Alphabet Inc. Cl A	20260128	335.66	337.57	331.92	334.03	80175	333.7953	down	down	correct
0RIL.UK	Francaise de l'Energie	20260128	34.1	35.2	34.1	34.2	790	34.2	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260128	0.085	0.0857	0.084	0.0846	1089	0.0846	down	down	correct
0RIP.UK	bet	20260128	2.0025	2.0025	1.995	2.0025	1000	2.0025
0RIS.UK	Targovax ASA	20260128	1.058	1.058	1.058	1.058	0	1.058
0RIT.UK	B2Holding ASA	20260128	8.9575	20.95	8.9575	8.9575	114	8.9575
0RIW.UK	Tinexta S.p.A.	20260128	15.08	15.085	15.08	15.08	32069	15.08
0RJ4.UK	Uniper SE	20260128	38	38.2	37.4	37.425	467	37.425	down	up	incorrect
0RJI.UK	Anheuser	20260128	58.31	59.14	58.04	58.67	563479	58.67	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20260128	10	10.11	9.985	9.9925	116254	9.9925	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260128	8.7995	8.886	8.649	8.7015	1113296	8.7015	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260128	58.05	59.3	57.9	58.85	4506	58.85	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260128	46.45	46.6	46.2	46.4304	13131	44.86	down	down	correct
0RKK.UK	Volati AB	20260128	97.7	97.7	97.7	97.7	0	97.7
0RKL.UK	Xvivo Perfusion AB	20260128	228.3	229.6	215.8	222.2837	13607	222.2837	down	down	correct
0RKY.UK	EXOR N.V.	20260128	68.775	69	68.35	68.55	25452	68.55	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260128	19	19.04	18.89	18.89	984	18.89	down	down	correct
0RL4.UK	Catella AB Series B	20260128	27.95	27.95	27.5	27.65	3091	27.65	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260128	8.52	8.58	8.5	8.52	3973	8.52
0RLA.UK	Banco BPM S.p.A.	20260128	12.755	12.755	12.48	12.5975	352399	12.5975	down	down	correct
0RLO.UK	AQ Group AB	20260128	186.3	186.6	185	186.1	472	186.1	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260128	74.12	74.19	72.02	72.26	488571	72.26	down	down	correct
0RLT.UK	Qiagen N.V.	20260128	45.135	45.43	44.505	44.7784	45649	44.7784	down	down	correct
0RLW.UK	Commerzbank AG	20260128	35.32	35.64	34.57	34.9671	272032	34.9671	down	down	correct
0RMT.UK	Soitec S.A.	20260128	28.49	28.8	27.16	27.495	12857	27.495	down	down	correct
0RMV.UK	TechnipFMC PLC	20260128	46.3	46.3	46.3	46.3	0	46.3
0RNH.UK	Snap Inc.	20260128	7.5	7.81	7.48	7.645	179723	7.645	up	up	correct
0RNK.UK	Inventiva S.A.	20260128	5.91	6.11	5.75	5.78	23196	5.78	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260128	0.63	0.641	0.63	0.641	9146	0.641	up	up	correct
0RNP.UK	Avantium N.V.	20260128	6.72	6.748	6.568	6.62	1218	6.62	down	down	correct
0RNQ.UK	MIPS AB	20260128	298.3	298.3	293.2	298.3	1653	298.3
0RNS.UK	Rapid Nutrition PLC	20260128	5.4	5.837	5.4	5.837	0	5.837	up	up	correct
0RNX.UK	Ambea AB	20260128	136.55	136.55	135.05	135.05	12186	135.05	down	down	correct
0RO8.UK	Aumann AG	20260128	14.6	15.18	14.17	14.17	4820	14.17	down	down	correct
0ROG.UK	Galenica AG	20260128	96.9	97	96.35	96.6445	146507	96.6445	down	down	correct
0ROM.UK	Gestamp Automocion	20260128	3.062	3.078	3.028	3.034	406	3.034	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260128	8.145	8.145	8.03	8.065	46	8.065	down	down	correct
0ROQ.UK	Comet Holding AG	20260128	302.6	303.9852	292.2	294.7039	6326	294.7039	down	down	correct
0ROY.UK	Davide Campari	20260128	10.1205	10.1205	5.74	10.1205	739731	10.1205
0ROZ.UK	X	20260128	5.33	5.39	5.2999	5.2999	28825	5.2999	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260128	16.01	16.06	15.98	15.99	355	15.99	down	down	correct
0RP3.UK	Kamux Oyj	20260128	2.3675	2.3675	2.335	2.335	10194	2.335	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260128	28.55	28.55	27.8	28.25	36	28.25	down	down	correct
0RP5.UK	Instalco AB	20260128	26.58	27	26.58	26.8369	8935	26.8369	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260128	94	95.9993	94	94.7647	1392	94.7647	up	up	correct
0RP9.UK	ArcelorMittal	20260128	45.705	46.88	45.17	46.48	2413963	46.48	up	up	correct
0RPG.UK	Robit Oyj	20260128	1.355	1.355	1.33	1.33	624	1.33	down	down	correct
0RPI.UK	Saipem S.p.A.	20260128	2.986	3.057	2.985	3.023	4550773	3.023	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260128	9.37	9.47	9.37	9.415	209137	9.415	up	down	incorrect
0RPO.UK	Munters Group AB	20260128	165.9	166.6	163.1	165.5	126583	165.5	down	up	incorrect
0RPP.UK	Valartis Group AG	20260128	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260128	209.5	209.5	206.75	207	3170	207	down	up	incorrect
0RPX.UK	Econocom Group SE	20260128	1.738	1.758	1.738	1.743	9	1.743	up	down	incorrect
0RPY.UK	Boozt AB	20260128	92.7	92.9	91.95	92.3612	8326	92.3612	down	up	incorrect
0RPZ.UK	HMS Networks AB	20260128	406.9	415	406.9	412.6275	6062	412.6275	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20260128	128.6	128.7	126.5	128	5604	128	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260128	588.1	592	583.6	588.1	16780	588.1
0RQ9.UK	Lundin Mining Corp.	20260128	232.2	236.2024	232.2	233	9104	233	up	up	correct
0RQC.UK	Essity AB Series A	20260128	255.75	255.75	255.75	255.75	36	255.75
0RQD.UK	Essity AB Series B	20260128	255	258.25	255	257.3455	236280	257.3455	up	up	correct
0RQE.UK	Idorsia Ltd.	20260128	3.7575	3.8	3.64	3.6875	422422	3.6875	down	down	correct
0RQF.UK	Balyo S.A.	20260128	0.596	0.6	0.596	0.598	64	0.598	up	up	correct
0RQH.UK	Fagerhult AB	20260128	38.55	38.55	37.9	37.975	20670	37.975	down	down	correct
0RQI.UK	Talenom Oyj	20260128	2.815	2.815	2.785	2.785	1646	2.785	down	down	correct
0RQJ.UK	Saniona AB	20260128	27	27.45	26.525	27.45	17051	27.45	up	up	correct
0RQK.UK	Balta Group	20260128	0.77	0.77	0.77	0.77	0	0.77
0RQN.UK	NSI N.V.	20260128	19	19	18.66	18.81	29	18.81	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260128	184.3	185.6	180.7	183.8088	69987	183.8088	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260128	226.85	227.4	225	226.0977	3375	226.0977	down	down	correct
0RQV.UK	LU	20260128	41.4	41.4	41.4	41.4	395	41.4
0RR7.UK	Unicaja Banco S.A.	20260128	2.9	2.9	2.834	2.86	658177	2.86	down	down	correct
0RR8.UK	Baker Hughes Co.	20260128	56.36	57.49	56.145	57.01	18616	56.7963	up	up	correct
0RRB.UK	Zur Rose Group AG	20260128	5.585	5.965	5.585	5.965	7517	5.965	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260128	4.32	4.32	4.32	4.32	0	4.32
0RS1.UK	Lang & Schwarz AG	20260128	24.8	24.9	24.7	24.7	2106	24.7	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260128	44.5	44.55	44	44.55	1294	44.55	up	up	correct
0RSP.UK	ALD S.A.	20260128	12.245	12.31	12.06	12.12	30881	12.12	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260128	25.78	25.83	25.25	25.56	210	25.56	down	down	correct
0RTC.UK	Delivery Hero AG	20260128	26.55	26.6	25.49	26.07	1142160	26.07	down	down	correct
0RTI.UK	doValue S.p.A.	20260128	2.662	2.662	2.662	2.662	1575	2.662
0RTK.UK	Momentum Group AB Series B	20260128	129.9	130.6	129.9	130.4	147	130.4	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260128	49.3	49.35	48.6	48.946	6019	48.946	down	down	correct
0RTR.UK	Jost Werke AG	20260128	62.45	64.5	62.2	63.85	62368	63.85	up	up	correct
0RTS.UK	Rubis SCA	20260128	34.4	34.94	34.38	34.61	2995	34.61	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260128	199.02	199.02	195.68	196.32	128	196.32	down	down	correct
0RUE.UK	Catena Media PLC	20260128	1.686	1.686	1.686	1.686	0	1.686
0RUG.UK	bioMerieux S.A.	20260128	101	101	98	98.6	90090	98.6	down	down	correct
0RUH.UK	Aroundtown S.A.	20260128	2.637	2.752	2.634	2.717	441459	2.717	up	up	correct
0RUJ.UK	Delta Plus Group	20260128	50.2	51.8	50.2	50.4	50	50.4	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260128	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260128	22.5	22.5	22.3	22.3	2292	22.3	down	down	correct
0RUY.UK	Umicore S.A.	20260128	21.6	22.04	21.2	21.25	312034	21.25	down	down	correct
0RV0.UK	Reply S.p.A.	20260128	111.9	111.9	110.15	110.15	4310	110.15	down	down	correct
0RV1.UK	Terveystalo Oyj	20260128	10.1	10.1	9.98	10.02	24991	10.02	down	down	correct
0RV2.UK	BioArctic AB Series B	20260128	334.3	335	323.4	327.5	4371	327.5	down	down	correct
0RVA.UK	SMCP S.A.S.	20260128	6.02	6.0701	6.02	6.04	14821	6.04	up	up	correct
0RVE.UK	BAWAG Group AG	20260128	139.35	140.1	138.2	139.25	9116	139.25	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260128	0.2645	0.2645	0.2645	0.2645	0	0.2645
0RVK.UK	BEFESA S.A.	20260128	31.56	31.8	31.44	31.56	33119	31.56
0S23.UK	Enterprise Products Partners L.P.	20260128	33.2888	33.435	33.245	33.435	802	32.8927	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260128	50.675	50.99	48.652	49.15	44305	48.8628	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260128	59.7	59.7	58.7	59.3502	1213	59.3502	down	down	correct
0SOM.UK	BHG Group AB Series B	20260128	30.9	31.16	30.18	30.32	58599	30.32	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260128	3.55	3.55	3.55	3.55	300	3.55
0TCU.UK	Howmet Aerospace Inc.	20260128	215.01	218.86	208.2	210.09	2677	209.968	down	up	incorrect
0TDE.UK	Telefonica S.A.	20260128	3.3305	3.394	3.321	3.382	560891	3.382	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20260128	358.99	365.6899	349	352	193	352	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260128	326.8501	327.1	319	326.47	62	324.4486	down	down	correct
0UAN.UK	INVESCO Ltd.	20260128	27.25	27.845	26.9	27.52	4455	27.2998	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260128	4.1002	4.212	4.1002	4.19	13717	4.19	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260128	60.43	60.92	59.26	59.26	11633	59.26	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260128	0.08	0.08	0.075	0.08	26481	0.08
0UKI.UK	Bank of Nova Scotia	20260128	103.2	103.66	101.78	101.78	1865	101.78	down	down	correct
0UNL.UK	Nektar Therapeutics	20260128	39	39.85	36.6	36.6	479	36.6	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260128	0.97	0.985	0.97	0.985	7900	0.985	up	up	correct
0URY.UK	Denison Mines Corp.	20260128	5.42	5.73	5.4	5.66	375306	5.66	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260128	7.67	7.6767	7.67	7.6767	23699	7.6767	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260128	22.85	33.9	22.85	22.85	5299	22.85
0UU0.UK	Energy Fuels Inc.	20260128	33.88	36.63	33.88	36.61	5270	36.61	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260128	0.595	0.595	0.595	0.595	23368	0.595
0UYN.UK	GoldMining Inc.	20260128	2.85	2.85	2.66	2.66	78624	2.66	down	down	correct
0V1I.UK	International Lithium Corp.	20260128	0.025	0.025	0.025	0.025	0	0.025
0V1L.UK	International Petroleum Corp.	20260128	175.9	178.4	175.8	177.9	1242	177.9	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260128	0.89	0.9	0.87	0.87	49532	0.87	down	down	correct
0V46.UK	Liberty Gold Corp.	20260128	1.16	1.16	1.09	1.09	95112	1.09	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260128	50.53	51	50.53	51	249	50.4975	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260128	47.74	47.78	45.79	45.79	12292	45.79	down	down	correct
0V90.UK	New Gold Inc.	20260128	17.345	17.68	16.46	16.61	168556	16.61	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260128	17.67	18.25	17.6	18.06	44561	18.06	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260128	3.5	3.5	3.35	3.36	112991	3.36	down	down	correct
0VAG.UK	Novanta Inc.	20260128	143.07	143.07	136.5866	137.4983	892	137.4983	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260128	47.39	47.39	46.23	46.29	1440	46.29	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260128	38.29	38.29	37.39	37.39	1108	37.39	down	up	incorrect
0VGV.UK	Seabridge Gold Inc.	20260128	47.25	47.25	46.15	46.15	3007	46.15	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20260128	138.28	141.0132	136.95	140.44	10996	140.44	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260128	7.372	7.372	7.372	7.372	0	7.372
0VL5.UK	Torex Gold Resources Ltd.	20260128	81.74	82.18	80.1	80.84	1146	80.6841	down	up	incorrect
0VLY.UK	Triumph Gold Corp.	20260128	0.6	0.6	0.6	0.6	0	0.6
0VNO.UK	Vista Gold Corp.	20260128	3.02	3.14	2.8785	2.9001	31734	2.9001	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260128	25.54	25.64	24.64	24.64	2337	24.64	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260128	10.975	10.98	10.85	10.945	12880	10.945	down	down	correct
0W19.UK	Datagroup SE	20260128	70.4	70.8	70.4	70.5	117	70.461	up	up	correct
0W1V.UK	STEICO SE	20260128	22.55	22.7	22.35	22.6	1879	22.6	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260128	52	52.8	51.6	52.4	2271	52.4	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20260128	5143.01	5209.19	5054.77	5085.72	73	5085.2244	down	up	incorrect
0W4N.UK	Formycon AG	20260128	23.2	23.2	22.85	22.95	157	22.95	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260128	40.37	40.64	40.04	40.27	38728	40.27	down	down	correct
0WA2.UK	Cellectis S.A.	20260128	3.475	3.475	3.37	3.3925	2103	3.3925	down	down	correct
0XHL.UK	Aon PLC	20260128	179.0379	349.1491	179.0379	179.0379	110	178.6471
0XNH.UK	DocuSign Inc.	20260128	55.75	56.59	55.3986	56.59	3136	56.59	up	up	correct
0XPX.UK	Fabege AB	20260128	80	82.15	80	81.675	91788	81.675	up	up	correct
0XS9.UK	Holmen AB Series B	20260128	348	351	343.6	350	18027	350	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260128	180	182.2	168.3	171.1866	363462	171.1866	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260128	187.625	191.65	181.95	187.1406	441179	187.1406	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260128	165.65	166.675	159.4	159.55	27264	159.55	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260128	275.56	279.03	269.44	269.44	2359	269.44	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260128	88.17	401.41	88.17	88.17	1476	88.17
0Y3K.UK	Eaton Corp. PLC	20260128	344.34	349	336.5	347.485	2034	347.485	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260128	9.92	9.92	9.32	9.458	322	9.458	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260128	314.32	318.96	310.2	314.66	307	314.66	up	up	correct
0Y5C.UK	Allegion PLC	20260128	169.28	169.28	164.12	165.77	336	165.1475	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260128	14.1	14.16	14	14.1014	399	13.7942	up	up	correct
0Y5F.UK	Endo International PLC	20260128	968.7	968.7	968.7	968.7	0	968.7
0Y5X.UK	Pentair PLC	20260128	108.51	108.51	104.07	105.58	1346	105.58	down	down	correct
0Y6X.UK	Medtronic PLC	20260128	100.79	101.24	99	100.56	4720	100.56	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260128	116.96	117.5515	115.86	116.9	1071	116.9	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260128	184.37	185.62	180.47	182.68	437	182.68	down	up	incorrect
0YAL.UK	Boliden AB	20260128	636.4	642.4	629.7	635.0328	1700711	635.0328	down	up	incorrect
0YAY.UK	Vitrolife AB	20260128	121.1	121.1	120.2	120.4	6492	120.4	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260128	272.5	274.5	272.5	274.5	418	274.5	up	down	incorrect
0YO9.UK	Unibail	20260128	93.03	93.49	92.24	93.41	204594	93.41	up	up	correct
0YP5.UK	Adyen N.V	20260128	1328	1339.4	1276.6	1295.3	47948	1295.3	down	down	correct
0YSU.UK	Epiroc AB Series A	20260128	253.7	253.7	249.6	250.4595	102360	250.4595	down	down	correct
0YSV.UK	Epiroc AB Series B	20260128	224.2	224.4	222.9	223.7863	33488	223.7863	down	down	correct
0YXG.UK	Broadcom Inc.	20260128	336.49	340	326.7	330.44	61721	330.44	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260128	15.36	15.4	15.36	15.38	770	15.38	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260128	15	16.72	15	15	47987	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260128	17.44	17.94	17.35	17.7	1362	17.7	up	down	incorrect
0Z4C.UK	Sika AG	20260128	147.375	149	147.25	147.375	72510	147.375
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260128	63.55	63.75	63.55	63.75	13	63.75	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20260128	619.5	623	608	622	75280	622	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20260128	12.6728	13.31	12.33	12.38	906	12.38	down	down	correct
0ZPV.UK	Jenoptik AG	20260128	24.61	26.18	22.96	24.28	117418	24.28	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260128	0.5112	0.5156	0.49	0.4995	533380	0.4995	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260128	36.84	37.471	35.813	36.3	283914	36.3	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260128	168.16	168.65	162.66	163.36	1323	163.36	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260128	6687	6736	6687	6736	6	6736	up	up	correct
3IN.UK	3i Infrastructure plc	20260128	375	375	372	372.5	707368	372.5	down	down	correct
4BB.UK	4basebio UK Societas	20260128	575	600	550	575	2459	575
88E.UK	88 Energy Limited	20260128	1.025	1.05	0.95	1	805469	1	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260128	57.3	59.2	57	58.2	634707	58.2	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260128	107.5	107.5	105	107.5	1100	104.68
AAF.UK	Airtel Africa Plc	20260128	360	360.6	349.4	351.6	2447801	351.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260128	278	283	275	277	536998	277	down	down	correct
AAL.UK	Anglo American plc	20260128	3532	3555	3446	3476	7250366	3463.2662	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260128	381	386	381	384	601852	382.4978	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260128	66	67.5	66	66	2	66
AAU.UK	Ariana Resources plc	20260128	1.825	1.97	1.7	1.85	22086694	1.85	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260128	297.5	304.5	285	292	323925	292	down	down	correct
ABDN.UK	Abrdn PLC	20260128	220	222.2	218.4	218.8	8342456	218.8	down	down	correct
ABDP.UK	AB Dynamics plc	20260128	1275	1335	1270	1295	96097	1295	up	up	correct
ABDX.UK	Abingdon Health Plc	20260128	6	6.5	5.5	6	313408	6
ABF.UK	Associated British Foods plc	20260128	1905.5	1930	1899.226	1906.5	907249	1906.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260128	255	263	255	260	128334	260	up	up	correct
ADM.UK	Admiral Group plc	20260128	2666	2718	2651.877	2694	1407602	2694	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260128	180	185	177	180	46002	180
AEET.UK	Aquila Energy Efficiency Trust PLC	20260128	25	26	24.2	25.1	47883	25.1	up	up	correct
AEG.UK	Active Energy Group PLC	20260128	0.095	0.095	0.0851	0.09	68330383	0.09	down	down	correct
AEO.UK	Aeorema Communications plc	20260128	67.5	67.5	65	67.5	1535	67.5
AEP.UK	Anglo	20260128	1475	1485	1455	1465	34747	1465	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260128	0.263	0.279	0.263	0.271	16284	0.271	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260128	24	26.9	24	25.15	213	25.15	up	up	correct
AET.UK	Afentra PLC	20260128	47.4	51.115	46.2	49	1585093	49	up	up	correct
AEWU.UK	AEW UK REIT plc	20260128	109	109	105.4	106.6	352793	104.6332	down	down	correct
AEX.UK	Aminex PLC	20260128	2	2.1	1.9	2	1088601	2
AFC.UK	AFC Energy plc	20260128	12	12.7	12	12.26	1915950	12.26	up	up	correct
AFP.UK	African Pioneer PLC	20260128	1.1	1.145	0.916	0.95	770605	0.95	down	down	correct
AFRN.UK	Aferian PLC	20260128	1.75	2	1.5	1.75	123768	1.75
AGT.UK	AVI Global Trust plc	20260128	263	265.1	261.203	263	719293	263
AGY.UK	Allergy Therapeutics plc	20260128	11	12	10	11.9	50654	11.9	up	down	incorrect
AHT.UK	Ashtead Group plc	20260128	5084	5150	5024	5112	1452869	5112	up	up	correct
AIBG.UK	AIB Group plc	20260128	818	828	784	784	514233	784	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260128	240	242.333	237	241	1127725	241	up	up	correct
AIEA.UK	AIREA plc	20260128	19.5	21	19.355	19.5	1955	19.5
AIQ.UK	AIQ Limited	20260128	3.5	3.5	3.01	3.5	780	3.5
AIRE.UK	Alternative Income REIT PLC	20260128	77	78.4	75.2	77.4	103859	76.0622	up	up	correct
AJB.UK	AJ Bell plc	20260128	463	463	454.2	456	467295	456	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260128	0.033	0.0358	0.028	0.0305	494057070	0.0305	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260128	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260128	212.5	215.5	210	212	632656	212	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260128	345	440	330	397.5	304675	397.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260128	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260128	21.5	23.2	21	22	21236	22	up	up	correct
ALTN.UK	AltynGold plc	20260128	1595	1710	1595	1700	169799	1700	up	down	incorrect
ALU.UK	The Alumasc Group plc	20260128	237.5	240	235	237.5	194230	234.6336
AMGO.UK	Amigo Holdings PLC	20260128	1.75	3.5	1.7	2.16	28486516	2.16	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260128	62.05	62.95	61.6	62.05	576711	62.05
AMOI.UK	Anemoi International Limited	20260128	1.55	1.55	1.355	1.55	374977	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260128	223	226	218	220	432023	220	down	down	correct
ANCR.UK	Animalcare Group plc	20260128	264	274	264	271	602175	271	up	up	correct
ANG.UK	Angling Direct PLC	20260128	53	54	52	53	21488	53
ANIC.UK	Agronomics Limited	20260128	5.55	6	5.5	5.9	4799307	5.9	up	up	correct
ANP.UK	Anpario plc	20260128	555	570	540	550	39508	550	down	down	correct
ANTO.UK	Antofagasta plc	20260128	3844	3866.48	3676.8989	3708	1801859	3708	down	down	correct
AO.UK	AO World plc	20260128	110.6	112	110	110.6	353504	110.6
AOF.UK	Africa Opportunity Fund Limited	20260128	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260128	284	290	266	286	3145300	286	up	up	correct
APTD.UK	Aptitude Software Group plc	20260128	289	289	280	280	105407	280	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260128	870	895	855	880	6602	880	up	up	correct
ARC.UK	Arcontech Group plc	20260128	82.5	83.5	82.112	83.5	24676	83.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260128	0.75	0.8	0.7	0.725	4035672	0.725	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260128	82.5	82.5	81.87	82.5	10105	82.5
ARK.UK	Arkle Resources PLC	20260128	0.525	0.525	0.458	0.525	180219	0.525
ARR.UK	Aurora Investment Trust plc	20260128	275	275.4	272	274	66402	274	down	down	correct
ARS.UK	Asiamet Resources Limited	20260128	1.75	1.8	1.713	1.75	3388960	1.75
ART.UK	The Artisanal Spirits Co PLC	20260128	33.5	34.64	32	33.5	6077	33.5
ASAI.UK	ASA International Group PLC	20260128	195	208	193	199.5	87465	199.5	up	up	correct
ASC.UK	ASOS Plc	20260128	332	339	325.625	328	349533	328	down	down	correct
ASHM.UK	Ashmore Group PLC	20260128	242	243.8	239	239	953082	234.2945	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260128	1676	1684	1672	1680	84196	1636.1268	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260128	27.1	28	26.85	27	1707953	27	down	down	correct
ASPL.UK	Aseana Properties Limited	20260128	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260128	0.375	0.4	0.35	0.375	175257	0.375
ASY.UK	Andrews Sykes Group plc	20260128	504.5	523	484	504.5	1049	504.5
ATG.UK	Auction Technology Group plc	20260128	317.5	317.5	295.5	307	1169102	307	down	down	correct
ATM.UK	AfriTin Mining Limited	20260128	4.55	4.7	4.4	4.49	18546840	4.49	down	down	correct
ATR.UK	Schroders Investment Trusts	20260128	592	596	588	592	86323	592
ATT.UK	Allianz Technology Trust PLC	20260128	553	560	553	554	1020528	554	up	up	correct
ATY.UK	Athelney Trust plc	20260128	143.11	143.11	126	140	10684	140	down	down	correct
ATYM.UK	Atalaya Mining Plc	20260128	1046	1094	1000	1036	3574564	1036	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260128	93.4	93.6	92.2	92.2	172051	92.2	down	down	correct
AURA.UK	Aura Energy Limited	20260128	11.75	12.5	11	11.75	214852	11.75
AUTG.UK	Autins Group plc	20260128	9.5	9.668	8.7	9.5	200903	9.5
AUTO.UK	Auto Trader Group plc	20260128	549.6	558.2	549.2	556.8	5794826	556.8	up	up	correct
AVAP.UK	Avation PLC	20260128	143.5	143.82	141	141	464590	141	down	down	correct
AVCT.UK	Avacta Group Plc	20260128	52.5	57	51	54	1791848	54	up	up	correct
AVG.UK	Avingtrans plc	20260128	560	609	560	600	597647	600	up	up	correct
AVON.UK	Avon Protection plc	20260128	1870	1888	1814	1814	34557	1800.6089	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20260128	15	16	14	15.5	1072839	15.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260128	63.8	64	63.355	63.5	73731	63.5	down	up	incorrect
AYM.UK	Anglesey Mining plc	20260128	0.7	0.7444	0.6385	0.7	1511056	7
AZN.UK	AstraZeneca PLC	20260128	13638	13638	13478	13508	2527114	13369.374	down	down	correct
BA.UK	BAE Systems plc	20260128	2033	2033	1831	1995.5	8277213	1995.5	down	down	correct
BAB.UK	Babcock International Group PLC	20260128	1507	1520	1483	1489	3868613	1489	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260128	15	17	13	15	226	15
BAG.UK	A.G. BARR p.l.c	20260128	640	645	635	643	127538	643	up	up	correct
BARC.UK	Barclays PLC	20260128	490.1	491	479.8	479.8	33418551	474.272	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260128	4344	4355	4302	4332	2464872	4332	down	down	correct
BAY.UK	Bay Capital PLC	20260128	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260128	162.7	165.8	162.7	164.8	7565847	162.4254	up	up	correct
BBSN.UK	Brave Bison Group plc	20260128	78.5	80	77	78.5	122953	78.5
BBY.UK	Balfour Beatty plc	20260128	723.5	728	712	714.5	1127586	714.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260128	202	207.5	201	205.5	987721	205.5	up	up	correct
BEG.UK	Begbies Traynor Group plc	20260128	117.5	121	116.5	120	218527	120	up	up	correct
BEM.UK	Beowulf Mining plc	20260128	9.5	11	9.5	9.5	1000	9.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260128	845	854.25	834.6667	852.5	3027	852.5	up	up	correct
BEZ.UK	Beazley plc	20260128	1131	1145.001	1126	1133	3813660	1133	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260128	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260128	318	318.5	311	318.5	138370	318.5	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260128	10200	10200	9835	9880	297968	9880	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260128	110	110	108.2	109.5	410860	109.5	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260128	909	912.3	899	903	471664	903	down	up	incorrect
BGO.UK	Bango plc	20260128	80.5	85	78.7	82.5	666405	82.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260128	136.8	140	134.8	134.8	413918	134.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260128	209	210	207	207	31134	207	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260128	1.7	1.8	1.6	1.7	447440	1.7
BHMG.UK	BH Macro Limited	20260128	413.5	415.5	411.5	413	2276510	413	down	down	correct
BHMU.UK	BH Macro Limited	20260128	4.3	4.36	4.3	4.34	82066	4.34	up	up	correct
BHP.UK	BHP Group	20260128	2572	2574	2522	2557	1570824	2509.0337	down	down	correct
BILN.UK	Billington Holdings Plc	20260128	382.5	390	375	382.5	12014	382.5
BIOG.UK	The Biotech Growth Trust PLC	20260128	1270	1270	1240	1245	42465	1245	down	down	correct
BIRD.UK	Blackbird plc	20260128	2.25	2.3	2.206	2.25	385642	2.25
BIRG.UK	Bank Of Ireland Group plc	20260128	17.2	17.28	16.74	17.08	66535	17.08	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260128	4066	4134	4048	4134	164559	4134	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260128	231	235.3159	227	231	75092	231
BKY.UK	Berkeley Energia Limited	20260128	28.8	28.8	28.8	28.8	55777	28.8
BLND.UK	British Land Company Plc	20260128	410.2	418	405.4	415.6	8223302	415.6	up	up	correct
BLOE.UK	Block Energy Plc	20260128	1.2	1.4	1.1	1.3	9359166	1.3	up	up	correct
BLU.UK	Blue Star Capital plc	20260128	8.5	9.5	8.25	8.75	155055	8.75	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260128	50.55	51.5	50.55	50.55	10000	48.404
BME.UK	B&M European Value Retail S.A	20260128	170.2	176.8	169.45	176.1	7620364	176.1	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260128	216	221	215.72	216	20585	216
BMT.UK	Braime Group PLC	20260128	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260128	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260128	0.14	0.15	0.12	0.13	18947601	0.13	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260128	513	513	488	488	197778	488	down	down	correct
BNC.UK	Banco Santander S.A	20260128	953	953	913.26	922	2228572	922	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260128	132.8	133.6	132.2	132.8	1237332	132.8
BNZL.UK	Bunzl plc	20260128	2018	2062	2006	2052	575527	2052	up	up	correct
BOD.UK	Botswana Diamonds plc	20260128	0.245	0.25	0.24	0.245	2081410	0.245
BOKU.UK	Boku Inc	20260128	214	215	208	210	1249920	210	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260128	401	408	400	401	14797	401
BOOM.UK	Audioboom Group plc	20260128	645	650	610	615	96960	615	down	down	correct
BOOT.UK	Henry Boot PLC	20260128	222	222	217.65	218	60204	218	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260128	8.8	9	8.6	8.85	571827	8.85	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260128	270	278.5	270	274.5	1001765	274.4082	up	down	incorrect
BOY.UK	Bodycote plc	20260128	757	765	751.364	757.5	182756	757.5	up	up	correct
BP.UK	BP p.l.c	20260128	454	459.75	454	456.05	24321801	450.0432	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260128	0.916	0.93	0.91	0.916	1718854	0.8858
BPM.UK	B.P. Marsh & Partners PLC	20260128	682	684	676	678	103895	649.1137	down	down	correct
BRBY.UK	Burberry Group plc	20260128	1153.5	1157.4	1111	1115	2526306	1115	down	down	correct
BRCK.UK	Brickability Group Plc	20260128	53.6	55.4	53.2	54	954672	54	up	up	correct
BREE.UK	Breedon Group plc	20260128	339	344.8	331.8	343.6	1996299	343.6	up	up	correct
BRES.UK	Blencowe Resources Plc	20260128	8.5	8.8	8.2	8.55	4109605	8.55	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260128	189	191	188	188	528595	188	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260128	600	601	591	592	256813	592	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260128	227	230	220	225	2841	220.1717	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20260128	1650	1660	1605.5	1620	14427	1586.6312	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260128	41.12	41.48	41.12	41.48	568	41.48	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260128	1382	1386.28	1378.5	1380	63810	1380	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260128	1016	1034	1012	1016	976314	1016
BSC.UK	British Smaller Companies VCT 2 plc	20260128	51.5	52.5	50.5	51.5	4	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260128	69	73	69	70.5	2300179	68.4292	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260128	97.15	101.5	97.15	100.5	2437441	100.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260128	74.5	76	73	74.5	15	74.5
BT.UK	A	20260128	186.2	190	184.45	189.65	14063003	189.65	up	up	correct
BUR.UK	Burford Capital Limited	20260128	705.5	720	690.5	691.5	147158	691.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260128	1470	1500	1452	1452	40537	1445.9419	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260128	20.6	21.63	20.6	20.6	13284938	20.6
BVC.UK	BATM Advanced Communications Ltd	20260128	15	15.8	15	15.425	35746	15.425	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260128	48.4	49.4	47.4	48.4	2	46.5385
BVXP.UK	Bioventix PLC	20260128	1775	1950	1750	1900	25053	1900	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260128	145.1	146	145.1	146	103078	141.5488	up	up	correct
BWY.UK	Bellway p.l.c	20260128	2782	2782	2706	2750	229240	2750	down	down	correct
BYG.UK	Big Yellow Group Plc	20260128	1050	1054	1036	1044	1458962	1044	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260128	332.6	345.8	332.6	334.4	457532	334.4	up	up	correct
BZT.UK	Bezant Resources Plc	20260128	0.105	0.11	0.095	0.1025	131026363	0.1025	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260128	4.75	4.75	4.75	4.75	0	4.75
CAM.UK	Camellia Plc	20260128	4840	4880	4840	4880	24	4880	up	up	correct
CAML.UK	Central Asia Metals plc	20260128	222	226	221.5	224.5	591547	224.5	up	down	incorrect
CAPD.UK	Capital Limited	20260128	132	134.5	128.5	130	168368	130	down	up	incorrect
CAR.UK	Carclo plc	20260128	55	56.66	54.2	55.8	149556	55.8	up	down	incorrect
CARD.UK	Card Factory plc	20260128	72	72	67.5	69.9	1676139	69.9	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20260128	2.65	2.8	2.62	2.8	478490	2.8	up	up	correct
CAU.UK	Centaur Media Plc	20260128	44.5	44.6	44.35	44.5	67456	44.5
CBA.UK	CEIBA Investments Limited	20260128	30	30	30	30	1070660	30
CBG.UK	Close Brothers Group plc	20260128	513	523.5	513	523	380151	523	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260128	200	205	195	200	15285	200
CCC.UK	Computacenter plc	20260128	3300	3338	3280	3288	177027	3288	down	down	correct
CCEP.UK	Coca	20260128	6520	6660	6520	6630	135339	6630	up	up	correct
CCH.UK	Coca	20260128	3878	3938	3870	3938	324361	3938	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260128	242	246	236	239	381072	238.9575	down	down	correct
CCL.UK	Carnival Corporation & plc	20260128	2083	2101	2055	2069	573691	2059.4023	down	down	correct
CCP.UK	Celtic plc	20260128	200	210	193	200	892	200
CCPA.UK	Celtic plc	20260128	200	207.6	190.2	200	978	200
CCPC.UK	Celtic plc	20260128	395	395	356	395	0	395
CCR.UK	C&C Group plc	20260128	110	111	107.6	110.2	878607	110.2	up	up	correct
CCT.UK	The Character Group plc	20260128	242	250	234	242	2822	242
CDL.UK	Imperial X Plc	20260128	0.75	0.8	0.65	0.725	33074118	0.725	down	up	incorrect
CEPS.UK	CEPS PLC	20260128	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260128	1735	1750	1707.67	1750	458323	1750	up	up	correct
CFX.UK	Colefax Group PLC	20260128	1040	1180	1038.5344	1165	47997	1161.7936	up	up	correct
CFYN.UK	Caffyns plc	20260128	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20260128	3370	3380	3335	3360	67295	3360	down	down	correct
CGI.UK	Canadian General Investments Limited	20260128	2700	2700	2680	2685	4357	2667.8897	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260128	15.5	16.5	15.5	15.75	480452	15.75	up	up	correct
CGO.UK	Contango Holdings plc	20260128	0.85	0.85	0.75	0.825	4035011	0.825	down	down	correct
CGS.UK	Castings P.L.C	20260128	275	276	264	269.5	242229	269.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260128	4965	4995	4950	4950	28300	4950	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260128	1.5	1.648	1.43	1.462	1733609	1.462	down	down	correct
CHF.UK	Chesterfield Resources plc	20260128	1.05	1.3	0.9	1.05	684964	1.05
CHG.UK	Chemring Group PLC	20260128	550	550	513	516	1649663	516	down	up	incorrect
CHH.UK	Churchill China plc	20260128	390	404.7	380	393	7901	393	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260128	0.725	0.8	0.694	0.75	774205	0.75	up	up	correct
CHRT.UK	Cohort plc	20260128	1158	1242.4	1128	1232	291041	1232	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260128	110	112.02	109.2	111.2	2046307	111.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260128	32.5	33	32	32.5	279163	32.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260128	1.45	1.5	1.32	1.45	257116	1.45
CKN.UK	Clarkson PLC	20260128	4105	4190	4015	4100	66519	4100	down	down	correct
CKT.UK	Checkit plc	20260128	18.75	19.4475	18	18.5	115708	18.5	down	down	correct
CLC.UK	Calculus VCT plc	20260128	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260128	0.15	0.154	0.1435	0.15	1014130	0.15
CLDN.UK	Caledonia Investments plc	20260128	369	376	368.3547	370.5	327283	370.5	up	up	correct
CLI.UK	CLS Holdings plc	20260128	61.7	61.7	59.1	60.6	444052	60.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260128	407	414.63	399	402	36794	391.1618	down	down	correct
CLON.UK	Clontarf Energy plc	20260128	0.0285	0.03	0.025	0.0285	32262904	0.0285
CLX.UK	Calnex Solutions Plc	20260128	45.3	45.3	43	44.5	159820	44.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260128	1771.75	1771.75	1771.75	1771.75	0	1771.75
CMCL.UK	Caledonia Mining Corporation Plc	20260128	2150	2300	2140	2280	11565	2280	up	up	correct
CMCX.UK	CMC Markets plc	20260128	314.5	333.5	314.5	328.5	217356	328.5	up	up	correct
CMET.UK	Capital Metals plc	20260128	4.45	5.1	4.41	4.95	4413505	4.95	up	up	correct
CML.UK	CML Microsystems plc	20260128	264	270	258	265	50501	265	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260128	2.2	2.5	2.162	2.35	1514426	2.35	up	up	correct
CMX.UK	Catalyst Media Group plc	20260128	55	55	55	55	0	55
CNA.UK	Centrica plc	20260128	187	190.95	186.7	190.95	9970137	190.95	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260128	258.5	260	257.066	259	855182	259	up	up	correct
CNE.UK	Cairn Energy PLC	20260128	230.5	245	228.9569	239.5	219136	239.5	up	up	correct
CNS.UK	Corero Network Security plc	20260128	12.75	13	12.5	12.5	189777	12.5	down	down	correct
COA.UK	Coats Group plc	20260128	87.1	87.6	85.7	87.1	5071476	87.1
COBR.UK	Cobra Resources plc	20260128	4.2	4.7	4	4.45	983725	4.45	up	up	correct
COD.UK	Compagnie de Saint	20260128	88.6	88.6	83.82	88.6	1581811	88.6
COG.UK	Cambridge Cognition Holdings Plc	20260128	32	35	31	35	92464	35	up	up	correct
COM.UK	Comptoir Group PLC	20260128	6.5	6.5	6.5	6.5	33978	6.5
CORA.UK	Cora Gold Limited	20260128	9.25	11	9	10.5	4999789	10.5	up	up	correct
CORO.UK	Coro Energy plc	20260128	3.75	4	3.5	3.75	36615	3.75
COST.UK	Costain Group PLC	20260128	171.2	181.4	171.2	177	428634	177	up	up	correct
CPG.UK	Compass Group PLC	20260128	2185	2201	2167	2198	8797799	2198	up	up	correct
CPI.UK	Capita plc	20260128	390	395	387	388	348505	388	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260128	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260128	74.5	75	74	74.75	3310	74.75	up	up	correct
CPX.UK	CAP	20260128	0.255	0.27	0.22	0.23	27483471	0.23	down	down	correct
CRCL.UK	Corcel Plc	20260128	0.34	0.35	0.33	0.34	1132329	0.34
CRDA.UK	Croda International Plc	20260128	2747	2781	2736	2748	347691	2748	up	up	correct
CRE.UK	Conduit Holdings Limited	20260128	380	387	380	387	551579	387	up	up	correct
CREI.UK	Custodian REIT Plc	20260128	84	86.8	83.5	84.8	666251	84.8	up	up	correct
CREO.UK	Creo Medical Limited	20260128	12.625	14.5	12.25	14.125	1133932	14.125	up	up	correct
CRH.UK	CRH plc	20260128	8940	8972	8794	8856	284276	8784.2134	down	down	correct
CRL.UK	Creightons Plc	20260128	26.5	27	25	26.5	710190	26.5
CRN.UK	Cairn Homes plc	20260128	184	186.8	184	184.6	86953	184.6	up	up	correct
CRPR.UK	James Cropper PLC	20260128	372	398	372	380	30107	380	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260128	124	124	123.02	124	11701	124
CRST.UK	Crest Nicholson Holdings plc	20260128	138.2	138.5	135	135.7	2254278	135.7	down	down	correct
CRU.UK	Coral Products plc	20260128	8.75	9	8.5	8.75	45702	8.75
CRW.UK	Craneware plc	20260128	1740	1775	1710	1750	290288	1750	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260128	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260128	306	308.5	305.132	306	211291	306
CSSG.UK	Croma Security Solutions Group plc	20260128	73	75	71	74	44032	74	up	up	correct
CTEC.UK	ConvaTec Group Plc	20260128	233	235.619	229.2	229.2	6357534	229.2	down	down	correct
CTG.UK	Christie Group plc	20260128	147.5	155	140	147.5	20680	147.5
CTY.UK	The City of London Investment Trust plc	20260128	547	548	544	544	610309	544	down	down	correct
CURY.UK	Currys Plc	20260128	147.4	148	146.2	147.8	4629944	147.8	up	up	correct
CVSG.UK	CVS Group plc	20260128	1352	1370	1326	1348	1204845	1348	down	down	correct
CWK.UK	Cranswick plc	20260128	5190	5332	5190	5270	449608	5270	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260128	324.2	325.4849	308.2	310	1541098	310	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260128	6.25	6.5	6.25	6.25	914699	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20260128	433	436	425.7	430	215508	422.1204	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260128	36.6	36.6	36.6	36.6	0	36.3477
DATA.UK	GlobalData Plc	20260128	112	112.5	109	109	2504673	109	down	up	incorrect
DBOX.UK	Digitalbox plc	20260128	4.4	4.5	4.3	4.4	32326	4.4
DCC.UK	DCC plc	20260128	4598	4670	4586	4662	346436	4662	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260128	4.8	4.8	4.7	4.8	225000	4.8
DCTA.UK	Directa Plus Plc	20260128	13.25	14	12.5	13.25	88685	13.25
DEC.UK	Diversified Energy Company PLC	20260128	940	968	940	959	94658	958.7876	up	down	incorrect
DELT.UK	Deltic Energy Plc	20260128	3	3.5	2.5	3.1	125423	3.1	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20260128	24.5	26	24	25.3	234814	25.3	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260128	67	68	66	67	93712	67
DFIB.UK	Dairy Farm International Holdings Ltd.	20260128	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260128	197	199	192	195	155041	195	down	down	correct
DGE.UK	Diageo plc	20260128	1608	1648.5	1603.5	1622.5	5140730	1622.5	up	up	correct
DGED.UK	Diageo plc	20260128	89.25	90.83	88.88	89.48	56085	89.48	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260128	5.72	6.08	5.497	5.5	798642	5.5	down	down	correct
DIA.UK	Dialight plc	20260128	300	320	300	320	193791	320	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260128	309	312	307	308	186424	303.7774	down	down	correct
DIS.UK	Distil Plc	20260128	0.12	0.13	0.12	0.125	52743283	0.125	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20260128	113.5	113.5	111.5	112.5	658239	112.5	down	down	correct
DKL.UK	Dekel Agri	20260128	0.425	0.45	0.4	0.425	107328	0.425
DLN.UK	Derwent London Plc	20260128	1969	1969	1920	1946	176710	1946	down	down	correct
DNLM.UK	Dunelm Group plc	20260128	951	951	932	932	404695	889.429	down	down	correct
DNM.UK	Dianomi plc	20260128	14	15	14	14	16	14
DOCS.UK	Dr. Martens plc	20260128	65	68	64.9375	65.7	5004125	64.8609	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260128	185.4	187.4	184.1	187.2	812076	187.2	up	up	correct
DOTD.UK	dotdigital Group Plc	20260128	71.6	75.8	71.4	74.2	2621361	74.2	up	up	correct
DPA.UK	DP Aircraft I Limited	20260128	0.137	0.142	0.136	0.136	10225	0.136	down	down	correct
DPLM.UK	Diploma PLC	20260128	5470	5493.9629	5400	5405	393760	5405	down	down	correct
DPP.UK	DP Poland Plc	20260128	7.625	7.75	7.5	7.75	1287992	7.75	up	up	correct
DRX.UK	Drax Group plc	20260128	914.5	918	906.5	910.5	804757	910.5	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260128	647	649	619	646	224126	646	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260128	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260128	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260128	26.75	27.5	26.5	26.75	1513213	26.75
DXRX.UK	Diaceutics PLC	20260128	168	169	164	165	68322	165	down	down	correct
EAAS.UK	eEnergy Group Plc	20260128	5.5	5.7	5.3	5.5	191565	5.5
EAH.UK	ECO Animal Health Group plc	20260128	104	114.4	103.6	112.5	103221	112.5	up	up	correct
EBQ.UK	Ebiquity plc	20260128	12.9	13	12.9	12.9	170033	12.9
ECEL.UK	Eurocell plc	20260128	125	126.5	119.5	123.5	111617	123.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260128	30	32.4	29.5	32.4	6740118	32.4	up	up	correct
ECR.UK	ECR Minerals plc	20260128	0.37	0.41	0.35	0.385	78128373	0.385	up	up	correct
EDEN.UK	Eden Research plc	20260128	4.05	4.1	4	4.05	185620	4.05
EDIN.UK	The Edinburgh Investment Trust plc	20260128	811	819	803.66	805	323029	804.924	down	down	correct
EDV.UK	Endeavour Mining plc	20260128	4536	4560	4440	4530	496346	4468.4024	down	down	correct
EEE.UK	Empire Metals Limited	20260128	39	40	38	39	2334762	39
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260128	244	246.23	240	244	94800	243.9775
EGY.UK	VAALCO Energy Inc	20260128	340	361	340	340	135	335.5819
EJFI.UK	EJF Investments Limited	20260128	122.05	122.91	122.05	122.5	18955	119.7822	up	up	correct
EJFZ.UK	EJF Investments Limited	20260128	107.5	108.55	107.5	107.5	367673	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260128	25.6	26.5	25.22	25.6	356164	25.6
ELCO.UK	Eleco Plc	20260128	149	150	145	147.5	46303	147.5	down	up	incorrect
ELIX.UK	Elixirr International plc	20260128	790	820	790	792	197939	784.4	up	down	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260128	147	148	146	148	30666	148	up	down	incorrect
ELM.UK	Elementis plc	20260128	173.4	173.4	163	163	906444	163	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260128	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260128	28	29	27	28	426365	28
EME.UK	Empyrean Energy Plc	20260128	0.04	0.045	0.03	0.035	77774034	0.035	down	down	correct
EMG.UK	Man Group plc	20260128	264	264	256.4	256.4	5995552	256.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20260128	19.75	20	19	19.5	171400	19.5	down	down	correct
EML.UK	Emmerson PLC	20260128	2.05	2.2	1.9	2.05	362664	2.05
EMR.UK	Empresaria Group plc	20260128	20	20	18	19	34897	19	down	down	correct
ENET.UK	Ethernity Networks Ltd	20260128	0.0061	0.0066	0.0058	0.0063	121224591	0.0063	up	up	correct
ENOG.UK	Energean plc	20260128	880	880	833	843	539138	821.882	down	down	correct
ENQ.UK	EnQuest PLC	20260128	11.6	11.7677	11.3	11.76	3162409	11.76	up	up	correct
ENT.UK	Entain Plc	20260128	642.8	650.9204	637.4	637.4	1861179	626.6856	down	down	correct
ENW.UK	Enwell Energy plc	20260128	17	18	17	17	92	17
EOG.UK	Europa Oil & Gas (Holdings) plc	20260128	1.8	1.9	1.7	1.75	1339611	1.75	down	down	correct
EQT.UK	EQTEC plc	20260128	0.095	0.102	0.08	0.09	26032305	0.09	down	down	correct
ESNT.UK	Essentra plc	20260128	104	105.4	103	104.2	361387	104.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260128	148	148	148	148	0	148
ESP.UK	Empiric Student Property plc	20260128	80.5	80.5	77.8	80	10153942	80	down	down	correct
EST.UK	East Star Resources Plc	20260128	3.2	3.39	3.1	3.3	9853782	3.3	up	up	correct
ESYS.UK	essensys plc	20260128	15.75	16	15.5	15.75	57228	15.75
EUA.UK	Eurasia Mining Plc	20260128	4	4.3	3.7	3.8	12199262	3.8	down	down	correct
EXPN.UK	Experian plc	20260128	2770	2791.2	2719	2719	4012115	2719	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260128	385	389	374	377	84457	377	down	down	correct
EZJ.UK	easyJet plc	20260128	471.5	477.1	468.4	475.7	3305215	462.9451	up	up	correct
FAB.UK	Fusion Antibodies plc	20260128	13.25	13.3	12.7	13.125	952406	13.125	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260128	0.485	0.49	0.48	0.486	560846	0.467	up	up	correct
FAN.UK	Volution Group plc	20260128	650	651	639	641	1328977	641	down	down	correct
FAR.UK	Ferro	20260128	7.35	7.419	7	7.05	2789084	7.05	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260128	165	172.5	165	170	11903	170	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260128	620	626	616	620	148834	620
FCH.UK	Funding Circle Holdings plc	20260128	176.8	176.8	169.4	169.4	2050592	169.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260128	322	326	321.5	321.5	682347	321.5	down	down	correct
FDBK.UK	Feedback plc	20260128	11.25	11.5	11	11.25	1901	11.25
FDEV.UK	Frontier Developments plc	20260128	480	480	471.5	474.5	51561	474.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260128	151.6	165.8	149.7	162.2	1009702	162.2	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260128	48.5	48.5	48	48.5	1994	48.5
FERG.UK	Ferguson plc	20260128	18260	18320	17964	18140	6542	18074.0124	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260128	435	435	427.5	427.5	1072680	427.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260128	860	902	860	894	214962	894	up	up	correct
FGP.UK	FirstGroup plc	20260128	186	186	182.7	184.2	773693	184.2	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260128	789	789	779.51	781	419444	781	down	up	incorrect
FIH.UK	FIH group plc	20260128	245	245	240	245	750	245
FIPP.UK	Frontier IP Group Plc	20260128	12.5	13	12	12.5	931808	12.5
FKE.UK	Fiske plc	20260128	75	75	75	75	0	74.6707
FLK.UK	Fletcher King Plc	20260128	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260128	54	56	53.2	54.5	65124	54.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260128	12305	12540	12125	12175	95161	12175	down	up	incorrect
FNTL.UK	Fintel Plc	20260128	255	275	255	271	317258	271	up	down	incorrect
FNX.UK	Fonix Mobile plc	20260128	189	193.59	188	191.5	227367	191.5	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20260128	12.95	13.2	12.7	12.95	20829	12.95
FORT.UK	Forterra plc	20260128	177.6	179.8	176.6	179.8	200698	179.8	up	up	correct
FOUR.UK	4imprint Group plc	20260128	4225	4255	4120	4120	30445	4120	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260128	0.0325	0.0338	0.03	0.0325	10286749	0.0325
FOXT.UK	Foxtons Group plc	20260128	53	53.5	52.3	53	109064	53
FP.UK	Fondul Proprietatea S.A. GDR	20260128	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260128	16.5	16.5	16	16.5	6238	16.5
FRAN.UK	Franchise Brands plc	20260128	134.5	138.5	131.5	134.5	92886	134.5
FRAS.UK	Frasers Group plc	20260128	689	706.5	687.5	700	168109	700	up	up	correct
FRES.UK	Fresnillo plc	20260128	4298	4301.216	3912	4116	2790033	4116	down	down	correct
FRP.UK	FRP Advisory Group plc	20260128	134.25	134.5	131.332	132	429694	131	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260128	65.2	67.4	65	66	2599947	65.9798	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260128	430.5	434	427	428	449651	428	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260128	392	392	386.916	388.5	97345	388.5	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260128	714	714	683.686	690	31453	690	down	down	correct
FSV.UK	Fidelity Investment Trust	20260128	433	436	431.274	433	552085	433
FTC.UK	Filtronic plc	20260128	190.5	192	184	185	1387818	185	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260128	46.8	48	45.6	46.8	26432	46.8
FTV.UK	Foresight VCT PLC	20260128	65.5	67	64	65.5	7640	65.5
FUM.UK	Futura Medical plc	20260128	1.2	1.38	1.2	1.35	2817121	1.35	up	up	correct
FUTR.UK	Future plc	20260128	547	553	542	553	1028789	553	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260128	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260128	78.7	80.5199	77.4	78.4	1445452	78.4	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20260128	295	300	290	295	41036	295
GABI.UK	GCP Asset Backed Income Fund Limited	20260128	68.6	68.6	67.6	68.1	31127	66.493	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260128	19	24	19	19.5	530634	19.5	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260128	910	921.4707	906	910	935260	910
GATC.UK	Gattaca plc	20260128	116.5	120	115	117.5	30424	117.5	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20260128	18050	18050	17348.031	17430	96016	17378.7955	down	down	correct
GBG.UK	GB Group plc	20260128	244	245	239	245	1161947	245	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260128	34990	35309	34799	35094	11680	35094	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260128	83.5	88	83.015	86.5	790706	86.5	up	up	correct
GCM.UK	GCM Resources Plc	20260128	6.5	6.95	5.5	6	2171170	6	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260128	75.5	76.1	75.3	75.5	1258661	73.7841
GDP.UK	Goldplat PLC	20260128	10.5	11.5	10.3155	11	2382801	10.8662	up	up	correct
GDR.UK	genedrive plc	20260128	1.075	1.15	1.035	1.075	4052309	1.075
GDWN.UK	Goodwin PLC	20260128	25900	26700	25700	25900	5857	25900
GEMD.UK	Gem Diamonds Limited	20260128	2.8	3	2.77	2.8	34534	2.8
GEN.UK	Genuit Group plc	20260128	336.5	336.5	330	331.5	2212766	331.5	down	down	correct
GENL.UK	Genel Energy plc	20260128	59.6	60.9	59.3	60.3	196702	60.3	up	up	correct
GETB.UK	GetBusy plc	20260128	85.5	88	83.6	85.5	29621	85.5
GFIN.UK	Gfinity plc	20260128	0.028	0.028	0.026	0.027	122275575	0.027	down	down	correct
GFM.UK	Griffin Mining Limited	20260128	274	300	274	295	244118	295	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260128	540	543	533	533	221516	526.6894	down	down	correct
GFTU.UK	Grafton Group plc	20260128	957	957	933.7	936.7	147170	936.7	down	down	correct
GGP.UK	Greatland Gold plc	20260128	703	707.347	675.6	690.3	3122820	690.3	down	down	correct
GHH.UK	Gooch & Housego PLC	20260128	676	712.2962	670	708	614854	699.7	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260128	175.4	179.51	175.4	179.2	834092	179.2	up	up	correct
GLB.UK	Glanbia plc	20260128	16.1	16.7	15.5	16.7	194707	16.7	up	up	correct
GLE.UK	MJ Gleeson plc	20260128	400	407	387	398	37627	393.2048	down	down	correct
GLEN.UK	Glencore plc	20260128	508.3	510	501.7	505.8	25823350	505.8	down	down	correct
GLR.UK	Galileo Resources Plc	20260128	0.95	1.1	0.9	1	15561869	1	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260128	1.987	2.01	1.987	2.01	5963	2.01	up	up	correct
GMR.UK	Gaming Realms plc	20260128	40.1	40.7	39.565	39.8	4093042	39.8	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260128	22.85	23.3625	22.5	23.35	8715837	23.35	up	up	correct
GNC.UK	Greencore Group plc	20260128	282	286.5	278.5	283.5	2040926	283.5	up	up	correct
GNS.UK	Genus plc	20260128	2955	3035	2950	3035	234283	3022.5942	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260128	112.75	116	111.503	113.25	909103	113.25	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260128	6.65	6.65	6.65	6.65	0	6.65
GRG.UK	Greggs plc	20260128	1650	1663	1632	1647	540794	1647	down	down	correct
GRI.UK	Grainger plc	20260128	189.8	195.458	188.4	190	3884884	190	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260128	76	77.4	74.4	75.4	706740	75.4	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260128	20	20	17	18	125079	18	down	down	correct
GRL.UK	Goldstone Resources Limited	20260128	1.25	1.8	1.2	1.6	47720368	1.6	up	up	correct
GROC.UK	Greenroc Mining Plc	20260128	3.8	4.2	3.8	4.05	1285115	4.05	up	up	correct
GROW.UK	Draper Esprit plc	20260128	514	524	511	517.5	320209	517.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260128	0.696	0.7	0.686	0.692	408283	0.6746	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260128	68.4	68.4	68.04	68.4	274934	67.0846
GSF.UK	Gore Street Energy Storage Fund Plc	20260128	54.1	55	53.7	54.5	763803	54.5	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260128	1842.5	1851.5	1810	1817.5	12028810	1803.0754	down	down	correct
GST.UK	GSTechnologies Ltd	20260128	0.57	0.57	0.5	0.51	5305096	0.51	down	down	correct
GTC.UK	Getech Group plc	20260128	2.3	2.4	2.1	2.2	175850	2.2	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260128	0.075	0.0762	0.07	0.0715	1380066	0.0715	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260128	385	420	360	400	6087	400	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260128	96	97	95	96	352655	92.4994
GUN.UK	Gunsynd Plc	20260128	0.1175	0.125	0.11	0.1175	4686579	0.1175
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260128	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260128	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260128	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260128	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260128	2.04	2.1	2.04	2.07	285	2.0125	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260128	1.45	1.78	1.25	1.56	47895931	1.56	up	down	incorrect
GYM.UK	The Gym Group plc	20260128	166.4	169	163.6	166	364004	166	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260128	270	276	270	275	54078	275	up	down	incorrect
HAS.UK	Hays plc	20260128	46	47.36	46	46.54	5413144	46.3513	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260128	0.44	0.45	0.35	0.38	47157011	0.38	down	down	correct
HBR.UK	Harbour Energy plc	20260128	219.4	226.8	218.8	225.6	6832860	225.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260128	222	225	219	220	30922	220	down	down	correct
HDD.UK	Hardide plc	20260128	17	17	16.803	17	32653	17
HE1.UK	Helium One Global Ltd	20260128	0.455	0.48	0.44	0.46	44557709	0.46	up	up	correct
HEAD.UK	Headlam Group plc	20260128	44	44.8	43.325	43.8	410255	43.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260128	864	930	790	818	72843	818	down	down	correct
HFD.UK	Halfords Group plc	20260128	148.4	151.6	148	149.6	509732	149.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260128	257	258.5	255	256	1471186	255.9375	down	down	correct
HFG.UK	Hilton Food Group plc	20260128	515	519	511	514	310674	514	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260128	13.25	14.45	13	13.75	114948	13.75	up	up	correct
HGT.UK	HgCapital Trust plc	20260128	505	508	485	485	1180453	485	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260128	196	196	193.5	195	110149	195	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260128	14.42	14.5122	14.3	14.3	41021	14.3	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260128	31.4	31.51	30.52	31.4	1154967	31.4
HICL.UK	HICL Infrastructure PLC	20260128	117.2	118.2	116.9208	117	5191780	114.9857	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260128	1544	1549.88	1524	1533	452138	1533	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260128	2295	2295	2245	2245	437062	2245	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260128	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260128	196.8	197.4	193.2	194.4	181728	194.4	down	up	incorrect
HLMA.UK	Halma plc	20260128	3666	3666	3554	3568	522702	3568	down	down	correct
HMI.UK	Harvest Minerals Limited	20260128	0.25	0.45	0.25	0.375	20768322	0.375	up	up	correct
HMSO.UK	Hammerson plc	20260128	353	354.8	347.2	354.8	520579	354.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260128	750	757	715	729	3007990	729	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260128	2605	2615	2580	2580	117464	2580	down	down	correct
HSBA.UK	HSBC Holdings plc	20260128	1277.8	1280.4	1255.4	1258.6	25085715	1225.2641	down	up	incorrect
HSBK.UK	JSC Halyk bank	20260128	30.95	34.95	30.85	31.9997	154284	31.9997	up	down	incorrect
HSD.UK	Hansard Global Plc	20260128	52	53	49.2	50.6	4039	48.8315	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260128	928	933	922.857	924	90264	916.0619	down	down	correct
HSP.UK	Hargreaves Services Plc	20260128	702	734.08	686	714	105717	714	up	up	correct
HSW.UK	Hostelworld Group plc	20260128	118.5	123.5	118	118	809499	118	down	down	correct
HSX.UK	Hiscox Ltd	20260128	1521	1529	1487	1493	1670593	1493	down	down	correct
HTG.UK	Hunting PLC	20260128	420.5	449.5	420.5	440.5	829075	440.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260128	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260128	170.8	171.826	169	170.8	1154631	170.8
HUW.UK	Helios Underwriting Plc	20260128	214	218	210	214	19612	214
HVPE.UK	HarbourVest Global Private Equity Ltd	20260128	3215	3220	3180	3180	63812	3180	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260128	220	220	210	220	5100	216.15
HWDN.UK	Howden Joinery Group Plc	20260128	839.5	859	835.5	844.5	3007691	844.5	up	up	correct
HWG.UK	Harworth Group plc	20260128	162.5	167.5	162.5	162.5	169583	162.5
HYG.UK	Seneca Growth Capital VCT plc	20260128	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260128	413.6	418	409.3	418	9352970	418	up	up	correct
IBST.UK	Ibstock plc	20260128	127	130.2	126.8	130	1112212	130	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260128	952	966	940	940	70916	940	down	down	correct
ICGC.UK	Irish Continental Group plc	20260128	550	560	550	560	10000	560	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260128	1540	1540	1522	1522	21684	1512.8067	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260128	0.63	0.65	0.61	0.63	26058	0.63
IDOX.UK	IDOX plc	20260128	71	71.2	70.7322	70.8	8177042	70.8	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260128	415.5	422	413.251	413.5	269055	410.4156	down	down	correct
IES.UK	Invinity Energy Systems plc	20260128	20.25	21	20	20.25	385810	20.25
IGC.UK	India Capital Growth Fund Limited	20260128	152.5	158.5	152	154.5	232509	154.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260128	2.05	2.2	1.9	2.05	2748	2.05
IGG.UK	IG Group Holdings plc	20260128	1368	1372	1359	1372	528608	1372	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260128	102.8775	103.0975	101.59	102.4775	1449128	102.4775	down	down	correct
IGN.UK	AB Ignitis grupe	20260128	22.6	22.6	22	22.2	52	22.2	down	down	correct
IGP.UK	Intercede Group plc	20260128	120	122	118	122	36856	122	up	up	correct
IGR.UK	IG Design Group plc	20260128	46	47.89	45.851	46.5	49296	46.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260128	61.5	63	60	61.5	204	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260128	14.75	16	14	15.75	1323856	15.75	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260128	134.9	135.65	132.8	133.75	244633	133.75	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260128	353	355	350	350.5	1217606	350.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260128	130.1685	130.1685	125	126.5	156527	126.5	down	up	incorrect
III.UK	3i Group plc	20260128	3130	3168	3118	3147	4333137	3147	up	down	incorrect
IKA.UK	Ilika plc	20260128	34.5	36	30	31.2	4322747	31.2	down	down	correct
IMB.UK	Imperial Brands PLC	20260128	3009	3034	3004	3028	6990707	2990.6693	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260128	0.635	0.7	0.6	0.64	5739739	0.64	up	down	incorrect
IMI.UK	IMI plc	20260128	2728	2734	2688	2716	848922	2716	down	up	incorrect
IMM.UK	ImmuPharma plc	20260128	6.72	7.36	6.54	6.91	1342681	6.91	up	up	correct
INCH.UK	Inchcape plc	20260128	798.5	823	798.5	815	739115	815	up	up	correct
INF.UK	Informa plc	20260128	891	894.579	876.2	886.4	8040679	886.4	down	down	correct
ING.UK	Ingenta plc	20260128	103.5	105	101	102	108667	102	down	down	correct
INPP.UK	International Public Partnerships Limited	20260128	128	128.4	126.8	126.8	5680780	124.6932	down	up	incorrect
INSE.UK	Inspired Plc	20260128	8.87	9.01	8.51	8.69	77882	8.69	down	up	incorrect
INSG.UK	Insig AI Plc	20260128	19	20.3	19	20.3	561258	20.3	up	down	incorrect
INV.UK	The Investment Company plc	20260128	70	70	67	70	14871	70
INVP.UK	Investec Group	20260128	605	605	594	597.5	1434052	597.5	down	down	correct
INVR.UK	Investec plc	20260128	660	668	660	660	1888	660
IOF.UK	Iofina plc	20260128	26.25	27	25.5	26.25	168687	26.25
IOM.UK	iomart Group plc	20260128	18.9	19.4	18.612	18.7	286559	18.7	down	up	incorrect
IPF.UK	International Personal Finance plc	20260128	236	236.5	236	236	880848	236
IPO.UK	IP Group Plc	20260128	61.5	61.5	59.2	59.6	1536221	59.6	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260128	163	165.8	159.8	162.8	1412795	154.515	down	down	correct
IQE.UK	IQE plc	20260128	8.1	8.18	7.75	8.02	4985604	8.02	down	down	correct
ITIM.UK	Itim Group Plc	20260128	44	45	44	44	5	44
ITM.UK	ITM Power Plc	20260128	67	69.7	66.87	67	1674196	67
ITRK.UK	Intertek Group plc	20260128	4480	4536	4468	4492	314595	4492	up	up	correct
ITV.UK	ITV plc	20260128	82.35	82.6	81.5	81.8	17348260	81.8	down	down	correct
ITX.UK	Itaconix plc	20260128	120	120	110	115	16426	115	down	down	correct
IWG.UK	IWG plc	20260128	247.6	249.6	245.4	247.8	1522169	247.8	up	up	correct
IXI.UK	IXICO plc	20260128	11.25	12	10	11.25	157871	11.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260128	490	496.5	484.6	491	161307	491	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260128	1118	1124	1114	1114	274608	1114	down	down	correct
JAN.UK	Jangada Mines Plc	20260128	1.4	2.1	1.4	1.875	41777453	1.875	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260128	80	82.6	79.528	81	35680	81	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260128	882	890	877.964	882	69636	881.89
JD.UK	JD Sports Fashion plc	20260128	85.8	86.66	82.56	82.56	30818538	82.56	down	up	incorrect
JDG.UK	Judges Scientific plc	20260128	5120	5260	5100	5200	30014	5200	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260128	680	687.005	671	680.5	252711	680.5	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260128	626	630	623	627	85233	627	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260128	462	464	455	462	14522	449.8472
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260128	185.5	187	183	186	1565457	184.5581	up	up	correct
JET2.UK	Jet2 plc	20260128	1226	1270	1218	1229	1298385	1229	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260128	748	748	741	743	236438	743	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260128	580	584	577	577	1414575	571.2599	down	down	correct
JHD.UK	James Halstead plc	20260128	137.5	141	133.5	137.5	512316	137.5
JIM.UK	Jarvis Securities plc	20260128	8	8.5	7.855	8	28052	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260128	72.5	74.1	72	72.6	1581148	70.6634	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260128	4.85	5.1	4.8	5	14909200	5	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260128	2354	2396	2344	2384	306114	2384	up	down	incorrect
JNEO.UK	Journeo plc	20260128	476	478	460	465	63701	465	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260128	87.5	89	83.02	88	39015	88	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260128	1.29	1.3	1.29	1.295	20961	1.295	up	up	correct
JSE.UK	Jadestone Energy plc	20260128	24.75	25	24.5	24.8	1771743	24.8	up	up	correct
JSG.UK	Johnson Service Group PLC	20260128	138.6	142.8	138.6	141.2	722767	141.2	up	up	correct
JTC.UK	JTC PLC	20260128	1290	1294	1290	1290	3051409	1290
JUP.UK	Jupiter Fund Management Plc	20260128	188	191.4	187.2	189.2	1782785	189.2	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260128	412	421	404.5	405	248173	405	down	up	incorrect
JUST.UK	Just Group plc	20260128	216.5	216.5	216	216.5	3377553	216.5
JZCP.UK	JZ Capital Partners Limited	20260128	185	194	176	185	2	185
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260128	84.4	89.2	82	86	312679	86	up	up	correct
KAV.UK	Kavango Resources Plc	20260128	0.775	0.925	0.75	0.875	9646752	0.875	up	down	incorrect
KCR.UK	KCR Residential REIT plc	20260128	10.5	10.5	10.5	10.5	0	10.5
KDNC.UK	Cadence Minerals Plc	20260128	3.75	4	3.6	3.8	776353	3.8	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260128	0.575	0.575	0.505	0.55	2674174	0.55	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260128	1.5	1.68	1.48	1.66	280517720	1.66	up	up	correct
KETL.UK	Strix Group Plc	20260128	48	48	45.95	46.25	1098980	46.25	down	down	correct
KEYS.UK	Keystone Law Group plc	20260128	641.5	656	641.5	647	156376	647	up	up	correct
KGF.UK	Kingfisher plc	20260128	330.5	337.9	330.5	336.8	10650850	336.8	up	up	correct
KGH.UK	Knights Group Holdings plc	20260128	196.5	197	193.1747	195	372804	192.9551	down	down	correct
KIE.UK	Kier Group plc	20260128	217.5	225	217.5	220.5	451314	220.5	up	up	correct
KIST.UK	Kistos PLC	20260128	225	230	220	224	448492	224	down	down	correct
KITW.UK	Kitwave Group plc	20260128	297	297.5	294	294	1300732	294	down	down	correct
KLR.UK	Keller Group plc	20260128	1756	1774	1746	1754	160282	1754	down	up	incorrect
KMK.UK	Kromek Group plc	20260128	12.125	12.25	11.75	11.95	2110173	11.95	down	up	incorrect
KMR.UK	Kenmare Resources plc	20260128	262	267.5	255.5	265.5	65040	265.5	up	up	correct
KNB.UK	Kanabo Group Plc	20260128	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260128	950	950	914	922	322183	922	down	down	correct
KOD.UK	Kodal Minerals Plc	20260128	0.45	0.49	0.43	0.482	79785927	0.482	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260128	98	103.9	92.5	102	17176	102	up	up	correct
KP2.UK	Kore Potash plc	20260128	3.3	3.4	3.2	3.3	104711	3.3
KRM.UK	KRM22 Plc	20260128	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260128	0.75	0.8	0.7	0.75	13975	0.75
KRS.UK	Keras Resources Plc	20260128	1.45	1.45	1.3	1.45	26525	1.45
KYGA.UK	Kerry Group plc	20260128	72.8	73.2	71.95	72.4	45417	72.4	down	down	correct
KZG.UK	Kazera Global plc	20260128	1.125	1.2	1.05	1.15	3274731	1.15	up	up	correct
LAND.UK	Land Securities Group plc	20260128	649.5	659	644.5	653.5	2204440	653.5	up	up	correct
LBOW.UK	ICG	20260128	14.4	14.4	13.9	13.9	46	13.9	down	down	correct
LDG.UK	Logistics Development Group plc	20260128	15	15.5	14.5	15	145335	15
LEND.UK	Sancus Lending Group Ltd.	20260128	0.4	3	0.35	1.75	30069060	1.75	up	up	correct
LEX.UK	Lexington Gold Ltd	20260128	4.05	4.1	4	4.05	1320423	4.05
LGEN.UK	Legal & General Group Plc	20260128	261.6	266.1	261.4	264.8	21442170	264.8	up	up	correct
LIKE.UK	Likewise Group PLC	20260128	25.5	26	23.55	24.5	1570886	24.5	down	down	correct
LINV.UK	LendInvest PLC	20260128	34.5	35	34	34.5	3392313	34.5
LIO.UK	Liontrust Asset Management PLC	20260128	241	245.5	237.5	237.5	336795	237.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260128	9.9	10.75	9.78	10.75	227438	10.75	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260128	52	53.25	52	53.25	899	53.25	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260128	105.25	105.5	103.85	104.5	181089543	104.5	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260128	159	159.2	157.8	159.2	198291	159.2	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260128	1.6585	1.679	1.6585	1.6585	0	1.6585
LMP.UK	LondonMetric Property Plc	20260128	200	201.4	199.8	201.2	6626660	198.0991	up	down	incorrect
LMS.UK	LMS Capital plc	20260128	15.1	17.9	15.1	17	624	17	up	up	correct
LPA.UK	LPA Group Plc	20260128	49	53	45	49	78771	49
LRE.UK	Lancashire Holdings Limited	20260128	609	615	607	610	256891	610	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260128	1.625	1.625	1.625	1.625	0	1.625
LSC.UK	London Security plc	20260128	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260128	8268	8384	8213.0537	8296	3464803	8296	up	up	correct
LSL.UK	LSL Property Services plc	20260128	269	274	265	267	109087	267	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260128	4.1	4.2	3.8	4	2677735	4	down	down	correct
LTHM.UK	James Latham plc	20260128	980	1030	970	1000	11746	1000	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260128	6.4	6.64	6.32	6.32	28997	6.32	down	down	correct
LUCE.UK	Luceco plc	20260128	137	141.8	137	141	208661	141	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260128	1136	1140	1124	1128	144782	1128	down	down	correct
LWI.UK	Lowland Investment Company plc	20260128	170.5	170.5	169.5	169.5	369247	169.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260128	272.5	272.5	265	265	132712	265	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260128	730	760	724	736	179555	736	up	down	incorrect
MAC.UK	Marechale Capital Plc	20260128	2.3	2.65	2.2	2.5	1303403	2.5	up	down	incorrect
MACF.UK	Macfarlane Group PLC	20260128	70.4	73.4	70	72	200108	72	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260128	50	55	50	53	224511	53	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20260128	140	144.5	135	142.5	2041	142.5	up	up	correct
MAJE.UK	Majedie Investments PLC	20260128	280	284	276	276	103633	273.7247	down	down	correct
MANO.UK	Manolete Partners Plc	20260128	54	56	50	53	109851	53	down	down	correct
MARS.UK	Marston's PLC	20260128	62.8	62.8	57.4471	59.7	15776606	59.7	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260128	3.59	3.7	3.44	3.44	3331444	3.44	down	down	correct
MATD.UK	Petro Matad Limited	20260128	1.125	1.15	1.05	1.08	11296258	1.08	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260128	51.5	52.5	50.5	51.5	1	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260128	85	86	84	85	91787	85
MBO.UK	MobilityOne Limited	20260128	6	6.22	4.825	5	2138750	5	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260128	106	106	106	106	0	106
MCB.UK	McBride plc	20260128	155	158.2	154	156.4	314095	156.4	up	up	correct
MCON.UK	Mincon Group plc	20260128	44	46	44	46	30511	46	up	up	correct
MDZ.UK	MediaZest plc	20260128	0.085	0.09	0.081	0.085	125000	0.085
MER.UK	Mears Group plc	20260128	360	376.912	352	372	523432	372	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20260128	27.5	27.5	27	27.5	537125	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260128	51	54.997	50	53.5	69531	53.5	up	down	incorrect
MFX.UK	Manx Financial Group PLC	20260128	27	28	26	27	157612	27
MGAM.UK	Morgan Advanced Materials plc	20260128	237.5	237.5	230.5	230.5	714825	230.5	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260128	95	95.6	95	95.2	567612	93.35	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260128	4995	4995	4880	4880	56494	4880	down	down	correct
MHPC.UK	MHP SE	20260128	8.7	9.5	8.52	9.1	16347	9.1	up	up	correct
MIDW.UK	Midwich Group plc	20260128	178	192	176	192	1767460	192	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260128	34.4	35.4	33.4	34.4	2	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260128	44.4	45.4	43.4	44.4	2	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260128	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260128	402.006	403	396	399.5	24215	399.5	down	down	correct
MIND.UK	Mind Gym plc	20260128	14.5	16	13	13	87173	13	down	down	correct
MIRI.UK	Mirriad Advertising plc	20260128	0.008	0.008	0.007	0.008	103595236	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260128	50.05	51.5	48.6	50.05	360	48.0278
MKA.UK	Mkango Resources Ltd	20260128	59	65.5	58	62	2049393	62	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260128	367.3	376.5	365.8	369.9	9462631	369.9	up	up	correct
MLVN.UK	Malvern International Plc	20260128	26	26	25.46	26	7500	26
MMIT.UK	Mobius Investment Trust plc	20260128	141	143	140.4	142.5	889411	142.5	up	up	correct
MNDI.UK	Mondi plc	20260128	886.2	894.8	884.2	887	1096244	887	up	down	incorrect
MNG.UK	M&G plc	20260128	308.1	311	307.6	309	4743503	309	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260128	1532	1540	1524	1538	733499	1538	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260128	798	798	769.12	784	78809	784	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260128	1.755	1.8	1.74	1.8	1382741	1.8	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260128	187	188	185	186.3	951018	186.3	down	down	correct
MOON.UK	Moonpig Group PLC	20260128	220	220.5	214	218.5	1788773	217.2086	down	down	correct
MOTR.UK	Motorpoint Group plc	20260128	140	140	134.5	137	3828	137	down	down	correct
MPAC.UK	Mpac Group plc	20260128	380	385	370	372.5	46491	372.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260128	1315	1315	1295.718	1300	46975	1300	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260128	0.525	0.55	0.5	0.525	83155	0.525
MPO.UK	Macau Property Opportunities Fund Limited	20260128	7.5	7.5	5.2	6.35	209	6.35	down	up	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260128	268.5	269	266	266	897285	266	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260128	626	626	621	623	219657	615.9183	down	up	incorrect
MRO.UK	Melrose Industries PLC	20260128	644	647.4	617.2	627.4	2895188	627.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260128	1335	1360	1320	1330	12596	1330	down	down	correct
MSLH.UK	Marshalls plc	20260128	159.4	160.4	158.2	159	670706	159	down	down	correct
MTC.UK	Mothercare plc	20260128	2.08	2.08	1.82	1.945	808082	1.945	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260128	170	172	167.85	168.5	1592497	168.5	down	down	correct
MTL.UK	Metals Exploration plc	20260128	17.65	17.75	16.035	17.2	24701899	17.2	down	down	correct
MTO.UK	Mitie Group plc	20260128	171.6	172.2	167.6	167.6	1921851	167.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260128	134.4	138.8	132.2418	133.6	792689	133.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260128	105	106.5	104.75	105.5	374804	105.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260128	8900	9250	8800	9025	251	8774.3056	up	up	correct
MUL.UK	Mulberry Group plc	20260128	107.5	110	105	107.5	1422	107.5
MUT.UK	Murray Income Trust PLC	20260128	932	935	926	926	67242	916.6315	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20260128	144.5	145.534	144.5	144.5	2015	142.2271
MVIR.UK	Marwyn Value Investors Limited	20260128	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260128	52.5	53	52	52.5	37546	52.5
MXCT.UK	MaxCyte Inc	20260128	1.06	1.1	0.98	1.01	1805565	1.01	down	down	correct
MYI.UK	Murray International Trust PLC	20260128	332	337	330	335.5	840318	335.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260128	39.5	41	38	39.5	7553	39.5
N4P.UK	N4 Pharma Plc	20260128	0.475	0.5	0.45	0.475	768325	0.475
N91.UK	Ninety One Group	20260128	259.6	262.2	255	256.2	497841	256.2	down	down	correct
NAH.UK	NAHL Group plc	20260128	37	37	35.6	36.4	539491	36.4	down	down	correct
NAIT.UK	The North American Income Trust plc	20260128	379.5	385	377	385	96230	385	up	up	correct
NANO.UK	Nanoco Group plc	20260128	6.56	6.84	6.5	6.56	847538	6.56
NAR.UK	Northamber plc	20260128	31	32	30	31	723	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260128	362	362	354	356	130779	349.283	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260128	221	225	219	219	515111	219	down	down	correct
NBB.UK	Norman Broadbent plc	20260128	245	250	245	245	19	245
NBPE.UK	NB Private Equity Partners Limited	20260128	1562	1562	1522	1522	44591	1522	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260128	21.175	21.175	21.175	21.175	0	21.175
NBS.UK	Nationwide Building Society	20260128	132	133.125	132	132	2510	132
NCA2.UK	New Century AIM VCT 2 PLC	20260128	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260128	138	141.4	137.2	141.2	2220732	137.8202	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260128	50.8	51.2	50.8	50.8	1282459	50.8
NCYT.UK	Novacyt S.A	20260128	35.351	37.4	35.1	36.5	4722	36.5	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260128	49.5	52	48.9	51.3	5800532	49.3497	up	up	correct
NET.UK	Netcall plc	20260128	124.5	137	123	135	1940818	135	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260128	117.5	117.5	117.5	117.5	0	117.5
NFX.UK	Nuformix plc	20260128	0.23	0.247	0.2145	0.225	43209515	0.225	down	up	incorrect
NG.UK	National Grid plc	20260128	1218	1232	1213	1230.5	7707437	1230.5	up	down	incorrect
NICL.UK	Nichols plc	20260128	1010	1046.2376	986	986	42131	986	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260128	36.9	36.9	36.5	36.6	163900	36.6	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260128	3.4	3.4	3.24	3.32	74585	3.32	down	down	correct
NRR.UK	NewRiver REIT plc	20260128	73.1	74.3996	69.8	73.8	2640453	73.8	up	up	correct
NSI.UK	New Star Investment Trust plc	20260128	129.5	130	127	128	10498	128	down	down	correct
NTBR.UK	Northern Bear PLC	20260128	136	142	134.48	141	31897	141	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260128	135	137	133	135	1492	130.954
NTN.UK	Northern 3 VCT PLC	20260128	0.83	0.83	0.83	0.83	0	0.83
NTV.UK	Northern 2 VCT PLC	20260128	53.5	55	52	53.5	2	53.5
NVT.UK	Northern Venture Trust PLC	20260128	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260128	132.5	140	130	131	68266	131	down	down	correct
NWG.UK	NatWest Group plc	20260128	667.2	667.6	655.8	657.2	15743473	657.2	down	down	correct
NWT.UK	Newmark Security plc	20260128	105	110	100	103.5	2018	103.5	down	up	incorrect
NXR.UK	Norcros plc	20260128	350	360	340	354	235623	354	up	down	incorrect
NXT.UK	NEXT plc	20260128	13600	13785	13490	13590	631179	13590	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260128	46.3	47.8	44.8	46.3	8	46.3
OBD.UK	Oxford BioDynamics Plc	20260128	0.275	0.2811	0.26	0.28	2595634	0.28	up	down	incorrect
OCDO.UK	Ocado Group plc	20260128	246	248.8637	240.1	245.7	1531039	245.7	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260128	544	548.4	530	538	105641	538	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260128	4.11	4.11	4.0551	4.11	16003	4.11
OIG.UK	Oryx International Growth Fund Limited	20260128	1280	1285	1231	1240	18810	1240	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260128	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260128	176	180	174.5	178.5	479455	178.5	up	up	correct
OMG.UK	Oxford Metrics plc	20260128	56	57	54	56.4	650349	53.3037	up	up	correct
OMI.UK	Orosur Mining Inc	20260128	37.25	39.9219	37	39.1	5970580	39.1	up	up	correct
OMIP.UK	One Media iP Group Plc	20260128	3.75	4	3.5	3.75	1017	3.75
OMU.UK	Old Mutual Limited	20260128	69.8	70.6	69.6	70	43045	70	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260128	172.3	172.7	159.378	162.8	1603458	162.8	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260128	45.4	45.4	45.4	45.4	0	40.6536
OPTI.UK	OptiBiotix Health Plc	20260128	7.69	7.69	7	7.25	653658	7.25	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20260128	19	21	18.75	20	362906	20	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20260128	60	61	59	60	5267	60
ORCP.UK	Oracle Power plc	20260128	0.0675	0.07	0.06	0.0675	240162515	0.0675
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260128	56.5	57.9	56	56.7	2842719	55.2003	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260128	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260128	0.34	0.39	0.33	0.365	63545080	0.365	up	down	incorrect
OSB.UK	OSB Group Plc	20260128	620	624	598.5	605	1971992	605	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260128	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260128	214	217.5	211.5	215	398955	212.0481	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260128	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260128	862	888	855	855	356478	855	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260128	7	8	7	7	20000	7
OXIG.UK	Oxford Instruments plc	20260128	2540	2570	2510	2540	258395	2540
PAC.UK	Pacific Assets Trust plc	20260128	373	378	370.5478	371	447881	371	down	down	correct
PAF.UK	Pan African Resources PLC	20260128	143.6	148.6	141.4	146.8	16339550	146.279	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260128	865	884.25	856	873.5	518551	844.6374	up	up	correct
PAGE.UK	PageGroup plc	20260128	203.4	205.8	198.008	204.2	614859	204.2	up	up	correct
PALM.UK	Panther Metals PLC	20260128	86.5	90	81.5	87.5	21867	87.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260128	8.2	8.56	7.76	7.83	18315390	7.83	down	down	correct
PAT.UK	Panthera Resources PLC	20260128	21.5	23	21	22	581396	22	up	up	correct
PAY.UK	PayPoint plc	20260128	508	584	508	575	1015702	565.4167	up	up	correct
PCA.UK	Palace Capital Plc	20260128	220	225	217	219	94821	219	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260128	232	237	229.96	237	93299	234.4554	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260128	427	431	421	421	774202	420.0094	down	down	correct
PCIP.UK	PCI	20260128	55	56	54	55	51121	55
PCT.UK	Polar Capital Technology Trust plc	20260128	503	507	501.5	504	2012060	504	up	up	correct
PCTN.UK	Picton Property Income Limited	20260128	83	83.9	81.2	83.4	779748	82.4568	up	up	correct
PDL.UK	Petra Diamonds Limited	20260128	17	17	15.75	15.875	189057	15.875	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260128	19	21	19	20.25	992906	20.25	up	up	correct
PEBB.UK	The Pebble Group plc	20260128	49.5	51.6	48	50	25456	50	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260128	105	107.4	103	107	152701	107	up	up	correct
PEG.UK	Petards Group plc	20260128	10.25	11	10.25	10.25	2413	10.25
PEMB.UK	Pembroke VCT plc	20260128	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260128	20	21	19.12	20	552	20
PET.UK	Petrel Resources Plc	20260128	0.8	0.9	0.7	0.8	171860	0.8
PETS.UK	Pets at Home Group Plc	20260128	199	214.01	199	211.2	2509973	211.2	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260128	10.5	10.5	10.35	10.35	101192	10.35	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260128	894.2201	900	894.2201	900	8000	900	up	up	correct
PFD.UK	Premier Foods plc	20260128	189.4	190.27	188	188.8	2670837	188.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260128	350	370	347	349	232009	349	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260128	45.7	47	44.4	45.5	5	45.5	down	down	correct
PHAR.UK	Pharos Energy plc	20260128	21.4	22.9	21.2	21.2	522109	21.2	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260128	0.43	0.45	0.41	0.44	7451645	0.44	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260128	887	902.962	885.154	899	185412	899	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260128	733.5	745.5	731.5	743.5	1997284	743.5	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20260128	105.5	106.2	105	106	6226573	105.9818	up	down	incorrect
PHSC.UK	PHSC plc	20260128	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260128	384	387.5	379.5	379.5	453268	379.5	down	down	correct
PIP.UK	PipeHawk plc	20260128	2.05	2.05	2.05	2.05	0	2.05
PLAZ.UK	Plaza Centers N.V	20260128	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260128	4224	4246	4196	4230	105725	4142.6391	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260128	15.5	15.5	15	15.25	71543	15.25	down	down	correct
PMI.UK	Premier Miton Group plc	20260128	45.5	46	45	45.5	392897	45.5
PMP.UK	Portmeirion Group PLC	20260128	99	100	98	99	3439	99
PNL.UK	Personal Assets Trust plc	20260128	545	548	543	543	391527	542.9862	down	down	correct
PNN.UK	Pennon Group Plc	20260128	558	567	553	565	628963	564.8196	up	up	correct
PNS.UK	Panther Securities Plc	20260128	290	310	270	290	82	290
POLB.UK	Poolbeg Pharma PLC	20260128	4.25	4.6	4	4.4	3375594	4.4	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260128	603	610	595	598	197075	598	down	down	correct
POS.UK	Plexus Holdings plc	20260128	6	6.25	6	6.25	735207	6.25	up	up	correct
POW.UK	Power Metal Resources plc	20260128	15.25	16	15	15.75	686185	15.75	up	down	incorrect
PPH.UK	PPHE Hotel Group Limited	20260128	1858	1866	1828	1828	30880	1828	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260128	3.5	3.56	3.45	3.46	5182507	3.46	down	down	correct
PRE.UK	Pensana Plc	20260128	107	117	107	117	1292672	117	up	up	correct
PREM.UK	Premier African Minerals Limited	20260128	0.029	0.032	0.028	0.03	255077360	0.03	up	up	correct
PRIM.UK	Primorus Investments plc	20260128	4	4.5	3.5	4	6491	4
PRM.UK	Proteome Sciences plc	20260128	1.9	2	1.67	1.91	1064997	1.91	up	down	incorrect
PRTC.UK	PureTech Health plc	20260128	135	136.8	131.2	135	1066430	135
PRU.UK	Prudential plc	20260128	1198.5	1203	1182.5	1199	5885653	1199	up	up	correct
PRV.UK	Porvair plc	20260128	870	872	856	866	13163	866	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260128	169	172	169	171	20073	171	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260128	4572	4604	4520	4598	134208	4579.3213	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260128	63.1	63.3841	62.55	62.9	21602	62.7153	down	down	correct
PSN.UK	Persimmon Plc	20260128	1425	1449.5	1415	1449.5	547607	1449.5	up	up	correct
PSON.UK	Pearson plc	20260128	941.2	966.767	927	949	1638086	949	up	up	correct
PTAL.UK	PetroTal Corp	20260128	19.5	20.5	19	20	974717	20	up	up	correct
PTEC.UK	Playtech plc	20260128	301.5	325.6565	297.5	305	3222664	305	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260128	119.5	119.5	114.5985	119.5	3057412	116.5
PVN.UK	ProVen VCT plc	20260128	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260128	2.25	2.3	2.1	2.2	1365621	2.2	down	down	correct
PXEN.UK	Prospex Energy PLC	20260128	2.95	3.2	2.7	2.95	611650	2.95
PXS.UK	Provexis plc	20260128	1.15	1.15	1	1.075	821547	1.075	down	down	correct
PYC.UK	Physiomics Plc	20260128	0.2835	0.2835	0.26	0.28	910436	0.28	down	down	correct
PZC.UK	PZ Cussons Plc	20260128	72.5	72.5	71	71.3	1361903	69.9445	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260128	0.575	0.6	0.55	0.575	2224495	0.575
QLT.UK	Quilter plc	20260128	200.2	200.2	194.6	195	3919697	195	down	down	correct
QQ.UK	QinetiQ Group plc	20260128	523	526.5	516.688	520	928699	520	down	down	correct
QTX.UK	Quartix Technologies Plc	20260128	312	312.48	300	305	36982	305	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260128	2205	2240	2200	2205	75948	2205
RBD.UK	Reabold Resources Plc	20260128	0.12	0.13	0.11	0.125	32605595	0.125	up	up	correct
RBN.UK	Robinson plc	20260128	122.5	122.5	117.75	122.5	4039	122.5
RBW.UK	Rainbow Rare Earths Limited	20260128	19	19.5	18.5	18.9	1043968	18.9	down	down	correct
RCH.UK	Reach plc	20260128	61.5	65.8	61.5	65.5	2144311	65.5	up	up	correct
RCN.UK	Redcentric plc	20260128	123.5	123.5	118	120.5	35866	120.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260128	2200	2225	2180	2185	321327	2185	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260128	3.425	3.425	2.85	3.1	939114	3.1	down	down	correct
RE.UK	R.E.A. Holdings plc	20260128	131	135	130.4	133	130482	133	up	up	correct
REAT.UK	REACT Group PLC	20260128	52.5	52.568	51	52.5	29712	52.5
REC.UK	Record plc	20260128	57	57.4	55	57	181683	57
RECI.UK	Real Estate Credit Investments Limited	20260128	124	124.5	122.5	124.5	350633	121.5591	up	up	correct
REL.UK	RELX PLC	20260128	2728	2729	2672.5	2692	7739529	2692	down	down	correct
RENX.UK	Renalytix Plc	20260128	5.9	6	5.8	5.9	115885	5.9
RESI.UK	Residential Secure Income plc	20260128	55.4	58.6	54.2	55	490872	52.9984	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260128	4.07	4.21	4.018	4.135	1444247	4.135	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260128	440	445	420	435	215654	424.2472	down	down	correct
RGL.UK	Regional REIT Limited	20260128	101.2	106.4	99.75	100.2	1199182	97.7296	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260128	2930	2930	2835	2835	20205	2835	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260128	299	303	298	300	605188	300	up	up	correct
RICO.UK	Ricoh Co Ltd	20260128	1332	1332	1332	1332	375000	1332
RIGD.UK	Reliance Industries Ltd ADR	20260128	60.4	61.6	60.3	60.8	326067	60.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260128	2120	2120	2030	2030	15763	2000.2539	down	up	incorrect
RIO.UK	Rio Tinto Group	20260128	6732	6780	6697	6751	4694690	6571.6882	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260128	73	74.8	70.4596	71	2564270	71	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260128	5934.0018	5988.0018	5920.0018	5940.0018	1437018	5948.8176	up	down	incorrect
RLE.UK	Real Estate Investors plc	20260128	31.8	31.889	31.22	31.5	206554	31.5	down	up	incorrect
RM.UK	RM plc	20260128	110	111	107	107	673786	107	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260128	242	245	242	245	62266	245	up	down	incorrect
RMV.UK	Rightmove plc	20260128	510.2	510.4	502.6	507.2	2051709	507.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260128	16	16	16	16	0	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260128	0.215	0.23	0.215	0.215	7	0.215
RNK.UK	The Rank Group Plc	20260128	91	91	89.15	91	749949	90.0141
RNWH.UK	Renew Holdings plc	20260128	925	941.3889	925	927	375344	913.713	up	up	correct
ROCK.UK	Rockfire Resources plc	20260128	0.175	0.19	0.17	0.1775	178866352	0.1775	up	up	correct
ROQ.UK	Roquefort Investments plc	20260128	1.3	1.4	1.18	1.18	66608	1.18	down	down	correct
ROR.UK	Rotork plc	20260128	352	356	348.6	348.6	2559015	348.6	down	down	correct
RR.UK	Rolls	20260128	1250	1250	1207.5	1208	34901809	1208	down	down	correct
RRR.UK	Red Rock Resources plc	20260128	0.027	0.028	0.025	0.0255	164174262	0.0255	down	down	correct
RSE.UK	Riverstone Energy Limited	20260128	700	718.98	700	715	6240	715	up	up	correct
RSG.UK	Resolute Mining Limited	20260128	72.6	74.4	72.6	74.4	101118	74.4	up	up	correct
RST.UK	Restore plc	20260128	279.5	280	267	271	514421	271	down	down	correct
RSW.UK	Renishaw plc	20260128	3690	3830	3690	3775	84074	3759.7181	up	up	correct
RTC.UK	RTC Group plc	20260128	102.5	107	100	103.5	8375	103.5	up	up	correct
RTO.UK	Rentokil Initial plc	20260128	477.3	477.4	465.7	465.7	5255202	465.7	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260128	2.21	2.22	2.15	2.15	202258	2.15	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260128	15.5	15.64	15	15.5	378415	15.5
RWA.UK	Robert Walters plc	20260128	126.5	126.5	125.5	126	17591	126	down	down	correct
RWS.UK	RWS Holdings plc	20260128	89	90.9	86.2	86.4	1238435	86.4	down	down	correct
S32.UK	South32 Limited	20260128	232	235	230.5	232	270832	229.193
SAA.UK	M&C Saatchi plc	20260128	128	134.5	128	131	33578	131	up	up	correct
SAFE.UK	Safestore Holdings plc	20260128	828	828	808.497	823.5	385834	800.1335	down	down	correct
SAG.UK	Science Group plc	20260128	547.5	555	540	547.5	68851	547.5
SAGA.UK	Saga plc	20260128	428	440.5	422.5	434	1345191	434	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260128	528	528	518	518	162705	513.5005	down	down	correct
SAL.UK	SpaceandPeople plc	20260128	205	205	200.5	205	4989	205
SAR.UK	Sareum Holdings plc	20260128	18.5	19	18	18.5	62844	18.5
SAV.UK	Savannah Resources Plc	20260128	5.3	5.4	5.2	5.3	1745907	5.3
SBDS.UK	Silver Bullet Data Svcs Grp	20260128	22	23	20.325	21.5	236263	21.5	down	down	correct
SBID.UK	State Bank of India GDR	20260128	116	116.6	114.5072	115.8	44291	115.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260128	71	71	70.2	71	7150	71
SBRE.UK	Sabre Insurance Group plc	20260128	129	130.4	128.2	130	970477	130	up	up	correct
SBRY.UK	J Sainsbury plc	20260128	317.2	320.6	312.898	316.6	4802454	316.6	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260128	141.375	141.375	141.375	141.375	0	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260128	65.5	67	65	65.5	8293	65.5
SBTX.UK	SkinBioTherapeutics Plc	20260128	19.25	21.3749	19	21.25	1200532	21.25	up	down	incorrect
SCE.UK	Surface Transforms Plc	20260128	1.65	1.7	1.5	1.55	3037100	1.55	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20260128	353	357	353	353	42233	353
SCGL.UK	Sealand Capital Galaxy Limited	20260128	0.425	0.45	0.35	0.4	14304793	0.4	down	down	correct
SCLP.UK	Scancell Holdings plc	20260128	12.875	13.5	12.75	13.375	2452211	13.375	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260128	750	756	742	756	25492	755.839	up	up	correct
SCT.UK	Softcat plc	20260128	1390	1436	1390	1430	1092003	1430	up	up	correct
SDG.UK	Sanderson Design Group plc	20260128	46.5	47.5238	44	46.5	375772	46.5
SDI.UK	SDI Group plc	20260128	80.5	84	79	81.5	107300	81.5	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260128	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260128	704	705	700	702	144048	702	down	down	correct
SDR.UK	Schroders plc	20260128	451.4	456	448.6	449.2	1961155	437.7115	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260128	137.5	140	136	137	66893	137	down	down	correct
SDY.UK	Speedy Hire Plc	20260128	25	25.95	25	25.05	197382	25.05	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20260128	393.25	408	393.25	402.5	37592	402.5	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260128	4.67	4.85	4.41	4.53	6418617	4.53	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260128	3.55	3.55	3.4	3.55	873496	3.55
SEEN.UK	SEEEN plc	20260128	4	4.5	4	4	15250	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260128	50.2	50.4	49.45	50.3	1620365	50.3	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260128	332	341	331	334	107703	334	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260128	80.7	81.2	80.4	80.8	4331568	80.7828	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260128	62.6	63.6	62.2	63	192664	63	up	down	incorrect
SFOR.UK	S4 Capital plc	20260128	27.8	28.75	26.85	27.15	3493969	27.15	down	up	incorrect
SFR.UK	Severfield plc	20260128	28	29.7	27.2	27.6	345568	27.6	down	down	correct
SGE.UK	The Sage Group plc	20260128	989.2	1013.5	988.4	995.4	6238744	995.4	up	up	correct
SGRO.UK	SEGRO Plc	20260128	754.4	763.6	748.6	760	2424039	760	up	up	correct
SHI.UK	SIG plc	20260128	10.14	10.14	9.5	9.5	159670	9.5	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260128	1.165	1.17	1.15	1.16	55408	1.135	down	up	incorrect
SHOE.UK	Shoe Zone plc	20260128	57.5	60	55	57.5	6076	57.5
SHRS.UK	Shires Income Plc	20260128	320	320	316	318	22142	308.3343	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260128	41	41.3	41	41.3	39	41.3	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260128	0.398	0.431	0.398	0.431	7681	0.431	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260128	327	329	324	326	389775	326	down	down	correct
SLNG.UK	H C Slingsby plc	20260128	5.62	5.85	5.3661	5.78	20648	5.78	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260128	123.5	130	123	127.5	1736874	125.2826	up	up	correct
SLPE.UK	SL Private Equity	20260128	635	640	635	635	67661	635
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260128	87.2	87.6	87	87.2	1100662	86.7045
SMIN.UK	Smiths Group plc	20260128	2620	2624	2516	2530	1273139	2530	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260128	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260128	2.2	2.7	2	2.3	78724383	2.3	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260128	2050	2080	2030	2060	2919	2060	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260128	2866	2866	2790	2800	31789	2800	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260128	1218	1239	1211	1235.5	2159765	1235.5	up	up	correct
SMWH.UK	WH Smith PLC	20260128	675.5	684.5	674.5	680	156636	680	up	up	correct
SN.UK	Smith & Nephew plc	20260128	1241	1250.5	1227	1227	2463743	1227	down	down	correct
SNR.UK	Senior plc	20260128	255.5	259	251.5	252	2186710	252	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20260128	6.5	7	6	6.5	12090	6.5
SNWS.UK	Smiths News plc	20260128	66.4	67.8	65.4	67	235538	67	up	down	incorrect
SNX.UK	Synectics plc	20260128	225	240	224.1	235	15801	235	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260128	75.5	75.5	74.6	75	391536	75	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260128	363.5	367.5	363.5	366	421551	365.98	up	up	correct
SOLG.UK	SolGold Plc	20260128	28.15	28.2	28	28	11467269	28	down	down	correct
SOLI.UK	Solid State plc	20260128	162.5	165	160	162.5	84874	162.5
SOM.UK	Somero Enterprises Inc	20260128	218	240	218	235	236446	235	up	up	correct
SOS.UK	Sosandar Plc	20260128	7.5	8	7	7.5	3358797	7.5
SOU.UK	Sound Energy plc	20260128	1	1.1	0.9	0.94	284873	9.4	down	up	incorrect
SOUC.UK	Southern Energy Corp	20260128	4.5	5	4.5	4.5	52890	4.5
SPA.UK	1Spatial Plc	20260128	72	73	71	72	85370	72
SPEC.UK	Inspecs Group plc	20260128	69	69	68	68.5	18738	68.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260128	207.5	211	205.5	210	1323661	210	up	up	correct
SPR.UK	Springfield Properties Plc	20260128	134	135	133.5	134.5	91458	134.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260128	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260128	146.5	148	145	146.5	122238	146.5
SPX.UK	Spirax	20260128	7365	7511.98	7280	7330	294745	7330	down	down	correct
SQZ.UK	Serica Energy plc	20260128	206	210	203.5	205.5	1208758	205.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20260128	134	140	133	136	2282	136	up	up	correct
SRB.UK	Serabi Gold plc	20260128	340	360	340	345	717956	345	up	up	correct
SRC.UK	SigmaRoc plc	20260128	140.8	141.8	137.4	141.6	6893136	141.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260128	97	99.45	97	98.8	3923946	98.8	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260128	57.2	57.4	55.7	56.1	1629779	55.1378	down	down	correct
SRES.UK	Sunrise Resources plc	20260128	0.025	0.03	0.02	0.025	55009417	0.025
SRP.UK	Serco Group plc	20260128	302.4	305.2	299.8	305.2	1472475	305.2	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260128	93.5	95	92	93	198589	93	down	up	incorrect
SSE.UK	SSE plc	20260128	2399	2419	2377	2413	4205135	2413	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260128	129	130	123	123	922955	123	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260128	1530	1536	1512	1512	670823	1512	down	down	correct
SSPG.UK	SSP Group plc	20260128	182.8	186.5	180.8	184.6	2763407	181.8	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260128	269	271	261	265	150602	265	down	down	correct
SSTY.UK	Safestay plc	20260128	16.75	16.75	16	16.75	54	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260128	141.85	143.3	141.7	141.7	21405	141.7	down	up	incorrect
STAF.UK	Staffline Group plc	20260128	50	52	50	51	337493	51	up	down	incorrect
STAN.UK	Standard Chartered PLC	20260128	1863	1864.683	1833	1841.5	2725647	1841.5	down	down	correct
STAR.UK	Starcom plc	20260128	9.5	10	9	9.5	41686	9.5
STB.UK	Secure Trust Bank PLC	20260128	1480	1480	1430	1465	38627	1465	down	down	correct
STCM.UK	Steppe Cement Ltd	20260128	20.5	21	20.1	20.5	132872	20.5
STEM.UK	SThree plc	20260128	196.8	196.8	190.2	191	116688	191	down	down	correct
STJ.UK	St. James's Place plc	20260128	1500	1514	1486.5	1505.5	3235073	1505.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260128	236	240	235	236	147981	236
STVG.UK	STV Group plc	20260128	115.5	116.5	110.5	113	139800	113	down	down	correct
STX.UK	Shield Therapeutics plc	20260128	9.9	10.386	9.8	10.35	1270589	10.35	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260128	4.6	5.2	4	4.6	187	4.6
SUN.UK	Surgical Innovations Group plc	20260128	0.45	0.5	0.4	0.45	117745	0.45
SUP.UK	Supreme PLC	20260128	149	152	148	149	1832370	149
SUPR.UK	Supermarket Income REIT plc	20260128	85.9	86.6	85.1	86.1	4740326	84.555	up	down	incorrect
SURE.UK	Sure Ventures Plc	20260128	67.5	67.5	67.5	67.5	0	67.5
SUS.UK	S&U plc	20260128	2350	2390	2320	2390	5744	2355.1458	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260128	44	44	44	44	0	44
SVS.UK	Savills plc	20260128	1100	1100	1064	1072	199517	1072	down	down	correct
SVT.UK	Severn Trent Plc	20260128	2901	2932	2885	2932	406119	2932	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260128	89.5	92	89.5	91	3233	89.6325	up	up	correct
SWG.UK	Shearwater Group plc	20260128	47	47.6	46	47	5862	47
SYM.UK	Symphony Environmental Technologies plc	20260128	8.5	9	8.02	8.5	3119	8.5
SYME.UK	Supply@ME Capital plc	20260128	0.003	0.0037	0.002	0.003	50162575	0.003
SYNC.UK	Syncona Limited	20260128	99.4	101	99	99	955192	99	down	down	correct
SYNT.UK	Synthomer plc	20260128	53.7	54.9	53	54.4	396434	54.4	up	up	correct
SYS.UK	SysGroup plc	20260128	15	16	15	15	7514	15
SYS1.UK	System1 Group PLC	20260128	224	232	216	224	5979	224
TAM.UK	Tatton Asset Management plc	20260128	650	661.5	640	650	315304	650
TAN.UK	Tanfield Group PLC	20260128	6.0534	6.25	6.0534	6.25	21087	6.25	up	up	correct
TATE.UK	Tate & Lyle plc	20260128	376.4	382	372	382	1921990	382	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260128	3.35	3.5	3.2	3.35	628647	3.35
TBCG.UK	TBC Bank Group PLC	20260128	4330	4330	4242.592	4245	317617	4245	down	down	correct
TBLD.UK	tinyBuild Inc	20260128	7.5	8	7	7.5	553495	7.5
TCAP.UK	TP ICAP Group PLC	20260128	257	258.5	255	256.5	2261982	256.5	down	down	correct
TEAM.UK	TEAM plc	20260128	27.5	27.5	27.5	27.5	102	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260128	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260128	11.25	11.5	11	11.25	635999	11.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260128	261.5	266.5	261.5	264	2540623	264	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260128	70.51	73	70.51	71.75	4386	71.75	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260128	1360	1386	1350	1362	230610	1362	up	down	incorrect
TERN.UK	Tern Plc	20260128	0.45	0.5	0.4	0.45	965456	0.45
TET.UK	Treatt plc	20260128	214	217.5	205	205	121527	205	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260128	16.35	16.46	15.8	16.25	16504	16.1146	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260128	1200	1230	1130	1180	1609	1179.9021	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260128	112.4	113	112.2	112.2	2084020	112.2	down	down	correct
TFW.UK	FW Thorpe Plc	20260128	273	280	266.5	277	50650	274.2823	up	up	correct
TGA.UK	Thungela Resources Limited	20260128	464.5	470	456.47	459	96306	459	down	down	correct
TGP.UK	Tekmar Group plc	20260128	10.25	10.5	10	10.25	182392	10.25
THAL.UK	Thalassa Holdings Limited	20260128	22	22	22	22	63	22
THG.UK	THG Plc	20260128	40.4	41.84	39.7	39.7	2913587	39.7	down	down	correct
THR.UK	Thor Mining PLC	20260128	0.675	0.75	0.65	0.725	4778606	0.725	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260128	660	664	657	659	124811	635.7213	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260128	103.8	106.2	100	105	1451402	103.5062	up	up	correct
THRU.UK	Thruvision Group plc	20260128	0.95	1	0.9	0.95	395744	0.95
THS.UK	Tharisa plc	20260128	136.5	141.3	135	140	567045	138.8186	up	up	correct
THX.UK	Thor Explorations Ltd	20260128	95	101	94	98	693077	98	up	up	correct
TIDE.UK	Crimson Tide plc	20260128	82.5	85	80	82.5	283	82.5
TIME.UK	Time Finance PLC	20260128	52.5	53.7	50.8889	51.5	411025	51.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260128	0.525	0.55	0.45	0.525	5443609	0.525
TKO.UK	Taseko Mines Limited	20260128	590	612	590	595	12282	595	up	up	correct
TLW.UK	Tullow Oil plc	20260128	6.91	8.14	6.91	8	43136419	8	up	up	correct
TM1.UK	Technology Minerals PLC	20260128	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260128	19.5	20	18	19.5	26294	19.5
TMI.UK	Taylor Maritime Investments Limited	20260128	0.835	0.84	0.822	0.822	105307	1.0869	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260128	111.1111	112.963	109.2593	110.7408	135161	110.7408	down	down	correct
TMO.UK	Time Out Group plc	20260128	8.85	9	8.7	8.85	117835	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260128	382.5	383.5	380	380	489442	379.9631	down	down	correct
TMT.UK	TMT Investments PLC	20260128	2.76	2.76	2.66	2.71	50952	2.71	down	down	correct
TND.UK	Tandem Group plc	20260128	173.5	180	167	173.5	939	173.5
TOM.UK	TomCo Energy Plc	20260128	0.0625	0.065	0.06	0.0625	6565755	0.0625
TON.UK	Titon Holdings Plc	20260128	95	100	90	95	5267	95
TORO.UK	Chenavari Toro Income Fund Limited	20260128	0.6175	0.624	0.615	0.62	222502	0.6046	up	down	incorrect
TOWN.UK	Town Centre Securities PLC	20260128	130	130	117	120.5	115415	120.5	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260128	504	508	500	506	664838	506	up	down	incorrect
TPK.UK	Travis Perkins plc	20260128	646.5	659	644	648.5	696150	648.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260128	42.4	44.9	41.4	42	387775	42	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260128	21.9	23.952	21.9	23.2	307705	23.2	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20260128	0.025	0.027	0.0203	0.025	881452	0.025
TRB.UK	Tribal Group plc	20260128	69	70	67	68.25	177788	66.9825	down	down	correct
TRCS.UK	Tracsis plc	20260128	345	372.826	335	365	157509	363.6	up	up	correct
TRD.UK	Triad Group plc	20260128	291	300	282	291	685	291
TRI.UK	Trifast plc	20260128	80.6	80.6	77	77	84950	76.3969	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260128	67.7	70.5	67.5	69	11587485	67.1531	up	up	correct
TRLS.UK	Trellus Health plc	20260128	1.075	1.15	1	1.075	871816	1.075
TRN.UK	Trainline Plc	20260128	202	211.2	200.8	204.2	1010577	204.2	up	up	correct
TRP.UK	Tower Resources plc	20260128	0.023	0.027	0.022	0.026	441052541	0.026	up	up	correct
TRST.UK	Trustpilot Group plc	20260128	203.4	204	196.1	196.1	6184988	196.1	down	down	correct
TRT.UK	Transense Technologies Plc	20260128	117.5	117.5	115	117.5	1237	117.5
TRU.UK	TruFin plc	20260128	123	123.5	120	121.5	266320	121.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260128	328	332	327	330.5	476903	330.5	up	up	correct
TSCO.UK	Tesco PLC	20260128	422.7	423.4	417.7	419.4	8107099	419.4	down	down	correct
TST.UK	Touchstar plc	20260128	62.5	64	60.25	61	10299	61	down	up	incorrect
TSTL.UK	Tristel plc	20260128	392.5	440	390	437.5	414598	437.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20260128	60	60.465	59.45	60	2816504	60
TTG.UK	TT Electronics plc	20260128	108	112.5984	108	109.2	1771738	109.2	up	down	incorrect
TUN.UK	Tungsten West PLC	20260128	21	23.5	20.5	21.5	2632996	21.5	up	up	correct
TUNE.UK	Focusrite plc	20260128	247.5	255	245	247.5	158845	247.5
TW.UK	Taylor Wimpey plc	20260128	106.6	108.3	105.996	108.1	11356422	108.1	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260128	9.75	9.8	9.5	9.65	762555	9.65	down	down	correct
TYM.UK	Tertiary Minerals plc	20260128	0.105	0.12	0.1	0.105	53502182	0.105
TYT.UK	Toyota Motor Corp	20260128	3347	3347	3347	3347	443	3347
UAV.UK	Unicorn AIM VCT plc	20260128	71	71	68	71	4763	71
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260128	1674.4	1674.4	1655	1655	613	1655	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260128	288	291	283	287	316950	284.5715	down	down	correct
UFO.UK	Alien Metals Ltd	20260128	0.195	0.21	0.19	0.195	114936055	0.195
UJO.UK	Union Jack Oil plc	20260128	3.25	3.4	3.1	3.25	129103	3.25
UKR.UK	Ukrproduct Group Limited	20260128	8.5	8.95	5.865	8	115118	8	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260128	97	100.1	96.4	97.7	7369798	95.1179	up	up	correct
ULVR.UK	Unilever PLC	20260128	4847	4847.5	4769.5	4815.5	2858799	4779.3793	down	down	correct
UOG.UK	United Oil & Gas Plc	20260128	0.165	0.18	0.14	0.145	135853611	0.145	down	down	correct
UPL.UK	Upland Resources Limited	20260128	3.17	3.3	3.17	3.2	3518503	3.2	up	up	correct
UPR.UK	Uniphar plc	20260128	336	357	336	354	49877	354	up	up	correct
URU.UK	URU Metals Limited	20260128	7.25	7.6	6.85	7.25	612051	7.25
USF.UK	US Solar Fund Plc	20260128	0.336	0.336	0.328	0.332	99	0.332	down	down	correct
USFP.UK	US Solar Fund Plc	20260128	24.5	24.67	24	24.5	12776	24.5
UTG.UK	The Unite Group plc	20260128	566.5	577.5	565.961	575	3139903	575	up	up	correct
UTL.UK	UIL Limited	20260128	160.5	160.5	151	160.5	1	158.7834
UTLH.UK	UIL Finance Limited	20260128	144.5	145.04	144.5	144.5	10215	144.5
UTLI.UK	UIL Finance Ltd. ZDP	20260128	123.5	125	123.5	123.5	263700	123.5
UU.UK	United Utilities Group PLC	20260128	1232.5	1248	1226.5	1244	1762482	1244	up	up	correct
VAL.UK	ValiRx plc	20260128	0.35	0.37	0.33	0.35	746973	0.35
VANL.UK	Van Elle Holdings plc	20260128	36.5	38	36	37	675209	36.6053	up	up	correct
VARE.UK	Various Eateries PLC	20260128	11	11	10.02	11	3144	11
VAST.UK	Vast Resources plc	20260128	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260128	29.95	30.2	28.25	28.9	179369	28.9	down	up	incorrect
VCT.UK	Victrex plc	20260128	746	756	735	735	644301	688.86	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260128	819	823	803	803	138482	803	down	up	incorrect
VEL.UK	Velocity Composites plc	20260128	18	19	17	18.25	180993	18.25	up	down	incorrect
VIC.UK	Victorian Plumbing Group PLC	20260128	80	82.8	76.2	79.2	268751	77.8197	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260128	170.4	180.8	170.4	180.8	259391	180.8	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260128	61.5	64	59.55	61.5	2907	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260128	198	210	198	198	18765	198
VLE.UK	Volvere plc	20260128	2550	2600	2506	2550	4926	2550
VLG.UK	Venture Life Group plc	20260128	67.5	68	67	67.5	406937	67.5
VLX.UK	Volex plc	20260128	460	463.5	446.5	447	663165	447	down	down	correct
VNET.UK	Vianet Group plc	20260128	65.5	67	65.5	65.5	23897	65.5
VNH.UK	VietNam Holding Limited	20260128	382	384	374.603	375	46404	375	down	down	correct
VOD.UK	Vodafone Group Plc	20260128	105.15	106.35	104.65	106.3	71456187	106.3	up	up	correct
VP.UK	Vp plc	20260128	546	550	530	530	10994	530	down	down	correct
VRCI.UK	Verici Dx plc	20260128	0.725	0.725	0.7	0.725	1270274	0.725
VRS.UK	Versarien plc	20260128	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260128	13.7	13.8	13.425	13.425	198883	11.8483	down	down	correct
VSVS.UK	Vesuvius plc	20260128	470	480.4	466.2	466.2	1702525	466.2	down	down	correct
VTA.UK	Volta Finance Limited	20260128	6.625	6.7	6.575	6.575	1170	6.575	down	down	correct
VTAS.UK	Volta Finance Limited	20260128	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260128	64.1	64.8	62.5	63	771662	63	down	up	incorrect
VTY.UK	Vistry Group PLC	20260128	667	675	658.2	668	374963	668	up	up	correct
W7L.UK	Warpaint London PLC	20260128	192.5	200	190	197.5	1928675	197.5	up	up	correct
WATR.UK	Water Intelligence plc	20260128	317	320	314	317	29944	317
WCW.UK	Walker Crips Group plc	20260128	13.5	14	13	13.2	3049	13.2	down	down	correct
WEIR.UK	The Weir Group PLC	20260128	3282	3298	3246	3258	751888	3258	down	down	correct
WG.UK	John Wood Group PLC	20260128	25.8	26.38	25.61	26	3811603	26	up	up	correct
WHI.UK	WH Ireland Group plc	20260128	4.25	4.5	4	4.25	698103	4.25
WIL.UK	Wilmington plc	20260128	303	303	297.267	303	2804	299.3165
WINE.UK	Naked Wines plc	20260128	72	74.24	71.4	71.4	45940	71.4	down	down	correct
WINK.UK	M Winkworth PLC	20260128	186	190	186	186	5583	186
WINV.UK	Worsley Investors Ltd	20260128	26.1	26.1	26.1	26.1	10000	26.1
WISE.UK	Wise plc	20260128	952	954.5	940	952	3429944	952
WIX.UK	Wickes Group plc	20260128	236	237.5	232.5	234.5	293955	234.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260128	1300	1347	1294	1294	806037	1294	down	down	correct
WJG.UK	Watkin Jones Plc	20260128	29.5	29.95	28.15	28.7	786231	28.7	down	down	correct
WKP.UK	Workspace Group plc	20260128	423	423	412.251	422	311261	422	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260128	524.5	528	517	527.5	637738	527.5	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260128	45.5	46	45	45.5	23495	45.5
WPM.UK	Wheaton Precious Metals Corp	20260128	11550	11750	10850	11250	12763	11250	down	up	incorrect
WPP.UK	WPP plc	20260128	308.8	312.7	306.4	307.1	2470544	307.1	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260128	33	33	30.8	32	226419	32	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260128	86	92	82	84	595150	84	down	down	correct
WSL.UK	Worldsec Limited	20260128	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260128	860	860	860	860	0	860
WTB.UK	Whitbread plc	20260128	2760	2787	2744	2749	2052245	2749	down	down	correct
WTE.UK	Westmount Energy Limited	20260128	5.75	6	5.5	5.75	113580	5.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260128	24.85	25.03	24.85	25.03	100	25.03	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260128	369	370	365	365	1495931	365	down	down	correct
WYN.UK	Wynnstay Group Plc	20260128	395	410	390	400	24498	400	up	up	correct
XAR.UK	Xaar plc	20260128	110.5	110.5	104.5	109	91360	109	down	down	correct
XPP.UK	XP Power Limited	20260128	1246	1276	1224	1224	30960	1224	down	down	correct
XPS.UK	XPS Pensions Group plc	20260128	347.5	360	341	341	1234006	341	down	down	correct
XSG.UK	Xeros Technology Group plc	20260128	1.575	1.6	1.55	1.575	2328851	1.575
XTR.UK	Xtract Resources Plc	20260128	0.875	0.95	0.8	0.875	3903622	0.875
YCA.UK	Yellow Cake plc	20260128	694	741.13	694	722	4571281	722	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260128	857	857	840	848	47515	848	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260128	592	620	592	602	53683	602	up	up	correct
YOU.UK	YouGov plc	20260128	258.5	261.5	247.5	251	652351	251	down	down	correct
YU.UK	Yü Group PLC	20260128	1685	1699	1670	1685	11447	1685
ZAM.UK	Zambeef Products PLC	20260128	4.45	4.45	4.24	4.45	28328	4.45
ZEG.UK	Zegona Communications plc	20260128	1625	1630	1580	1620	637379	1620	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260128	3.65	3.8	3.5	3.75	1199373	3.75	up	up	correct
ZIN.UK	Zinc Media Group plc	20260128	47.5	47.5	47.5	47.5	0	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260128	7.4	7.88	7.16	7.28	4395558	7.28	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260128	7.2	7.3	6.9	7.1	233896	7.1	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260128	9.25	9.5	9	9.25	209383	9.25
ZPHR.UK	Zephyr Energy plc	20260128	2.8	3	2.7	3	1140370	3	up	down	incorrect
ZTF.UK	Zotefoams plc	20260128	412	412	404	410	90536	410	down	up	incorrect