CollectAI

close-lse_stocks

2026/01/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260130	59.01	59.52	58.72	58.9	63751	58.9	down	down	correct
0A05.UK	Medacta Group S.A.	20260130	170.4	170.4	165.2	168.1101	1198	168.1101	down	down	correct
0A0C.UK	Stadler Rail AG	20260130	20.04	20.04	19.76	19.8639	18848	19.8639	down	down	correct
0A0D.UK	Alcon Inc.	20260130	61.87	62.92	61.83	61.83	259180	61.83	down	down	correct
0A0F.UK	Citycon Oyj	20260130	7.42	7.42	3.8	7.42	13788	7.42
0A0H.UK	Beijer Ref AB Series B	20260130	131.3	131.95	126.85	129.5467	145119	129.5467	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260130	92.8	92.8	91.8	92.3	33566	92.3	down	up	incorrect
0A0J.UK	AAK AB	20260130	246.7	248.9	246.6	246.7	12574	246.7
0A0K.UK	Nyfosa AB	20260130	72.45	72.45	70.55	70.6	13295	70.6	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20260130	4.87	5	4.72	4.7886	689778	4.7886	down	up	incorrect
0A28.UK	Prosus N.V.	20260130	49.5	49.5	48.08	49.2875	963582	49.2875	down	down	correct
0A29.UK	Solutions 30 SE	20260130	10.31	10.31	0.9125	10.31	27223	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260130	15.61	15.795	14.695	14.785	1516	14.785	down	down	correct
0A37.UK	Betsson AB Series B	20260130	106	106.4	104.6	105.7544	18873	105.7544	down	down	correct
0A39.UK	Karnov Group AB	20260130	97.3	98	97.2	97.9	1150	97.9	up	up	correct
0A3M.UK	BioNTech SE	20260130	115.5	117.3018	113.65	114.1814	745	114.1814	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260130	441.01	448.51	435.95	444.9	2529	444.9	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260130	9.5	9.6	9.12	9.178	11539	9.178	down	up	incorrect
0A3S.UK	Novavax Inc.	20260130	9.36	9.4	8.67	8.7986	84300	8.7986	down	up	incorrect
0A45.UK	Moderna Inc.	20260130	45.775	46.86	43.46	44.8	78061	44.8	down	up	incorrect
0A4S.UK	SunRun Inc.	20260130	19.74	19.96	18.56	18.88	27522	18.88	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260130	1.13	1.17	1.13	1.15	646	1.15	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260130	44.2	44.67	43.272	43.802	1997	43.6273	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260130	2.15	2.15	2.0311	2.08	41692	2.08	down	down	correct
0A77.UK	Cigna Corp.	20260130	271.6	274.5	268.52	271.7	189	270.1965	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260130	1.3	1.3	1.3	1.3	0	1.3
0A9N.UK	NACON SASU	20260130	0.394	0.396	0.3935	0.394	42869	0.394
0A9Z.UK	Acast AB	20260130	30.35	30.35	30.1	30.1	131	30.1	down	down	correct
0AH3.UK	Great	20260130	63.68	63.68	63.3	63.3	1	62.6493	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260130	3.365	3.4625	3.325	3.415	10079	3.415	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260130	33.81	34	31.9063	31.9063	91979	31.8958	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260130	2.41	2.41	2.41	2.41	8037	2.41
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260130	61.5	63.4	61.5	61.7	834	61.7	up	up	correct
0BFA.UK	BASF SE	20260130	46.085	46.12	45.69	45.935	1124531	45.935	down	down	correct
0BJP.UK	Webuild S.p.A.	20260130	3.435	3.5	3.416	3.44	6563	3.44	up	up	correct
0BNT.UK	Kesko Oyj	20260130	21.24	21.43	21.18	21.24	88283	21.24
0BQE.UK	KSB SE & Co. KGaA	20260130	1090	1095	1075	1080	5	1080	down	down	correct
0CHZ.UK	q.beyond AG	20260130	0.838	0.838	0.822	0.826	18060	0.826	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260130	2.75	2.76	2.7375	2.7375	5532	2.7375	down	down	correct
0CXC.UK	Stora Enso Oyj	20260130	10.02	10.02	9.684	9.796	221235	9.796	down	down	correct
0D1W.UK	Biophytis	20260130	0.064	0.0687	0.061	0.061	100789	0.061	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260130	5.85	5.85	5.85	5.85	0	5.85
0DHC.UK	Carl Zeiss Meditec AG	20260130	27.91	28.4	27.8	28.22	7589	28.22	up	up	correct
0DJN.UK	Alma Media Oyj	20260130	14.175	14.25	14	14	2489	14	down	down	correct
0DK7.UK	eQ Oyj	20260130	11.175	11.175	11.175	11.175	0	11.175
0DK9.UK	Amadeus Fire AG	20260130	38.05	38.65	38.05	38.65	210	38.65	up	down	incorrect
0DKX.UK	Aedifica S.A.	20260130	74.25	74.5	73.85	74	26899	74	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260130	25.1	25.25	24.85	24.9	1204	24.9	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260130	92.2	92.7	92.2	92.2	2540	92.2
0DO7.UK	Avenir Telecom S.A.	20260130	0.105	0.107	0.088	0.1	129695	0.1	down	up	incorrect
0DOG.UK	Azkoyen S.A.	20260130	8.72	8.72	8.72	8.72	1	8.72
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260130	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260130	42.9	44.02	42.84	43.89	81992	43.89	up	up	correct
0DPU.UK	Proximus S.A.	20260130	7.7	7.709	7.525	7.6825	5893	7.6825	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260130	99.135	100.45	99	99.86	12128	99.86	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260130	56.65	57.15	56.15	56.85	1950	56.1781	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260130	23.4	23.4	23.4	23.4	0	23.4
0DSJ.UK	NRC Group ASA	20260130	9.18	9.18	9.14	9.14	4636	9.14	down	down	correct
0DTF.UK	Boiron S.A.	20260130	30.15	30.15	30.15	30.15	0	30.15
0DTI.UK	Bonheur ASA	20260130	253.5	253.5	253.5	253.5	82	253.5
0DTK.UK	Savencia S.A.	20260130	59.8	59.8	59.8	59.8	0	59.8
0DUI.UK	Basler AG	20260130	16.38	16.38	16.2	16.2553	3666	16.2553	down	down	correct
0DUK.UK	Biesse S.p.A.	20260130	6.355	6.355	6.355	6.355	0	6.355
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260130	3.245	3.27	3.235	3.265	81	3.265	up	up	correct
0DXG.UK	CropEnergies AG	20260130	13.5	13.5	13.5	13.5	30	13.5
0DXU.UK	Cembre S.p.A. Ord	20260130	69.8	69.901	69.7	69.9	3755	69.9	up	up	correct
0DYQ.UK	Cegedim S.A.	20260130	13.75	13.75	13.75	13.75	0	13.75
0DZC.UK	CIE Automotive S.A.	20260130	28.7	29.55	28.7	28.8	25	28.8	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260130	1.914	1.914	1.902	1.91	4797	1.91	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260130	10.27	10.27	10.27	10.27	0	10.27
0E2J.UK	Componenta Oyj	20260130	4.365	4.38	4.365	4.365	118	4.365
0E3C.UK	Datalogic S.p.A.	20260130	4.1825	4.1825	4.1825	4.1825	0	4.1825
0E4K.UK	Deutz AG	20260130	10.89	10.97	10.775	10.775	10767	10.775	down	down	correct
0E4Q.UK	NEL ASA	20260130	2.256	2.256	2.18	2.205	70496	2.205	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260130	36.98	37.38	36.98	37.1	7164	37.1	up	up	correct
0E6Y.UK	1&1 AG	20260130	27	27	26.35	26.8	442	26.8	down	down	correct
0E9V.UK	Energiekontor AG	20260130	39.15	39.15	38.15	38.65	341	38.65	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260130	63.5	65.49	63.25	63.84	295	63.6364	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260130	120.1	120.1	120.1	120.1	0	120.1
0EBQ.UK	Enagas S.A.	20260130	13.805	13.975	13.805	13.975	64737	13.975	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260130	50.41	51.58	46.8164	47.94	16166	47.3468	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260130	71.25	71.675	71.25	71.675	24871	71.675	up	up	correct
0EEI.UK	EVN AG	20260130	28.4	28.85	28.25	28.5	10	27.6349	up	up	correct
0EEV.UK	Exmar N.V.	20260130	9.92	9.94	9.92	9.94	3	9.94	up	up	correct
0EG8.UK	Finnair Oyj	20260130	2.964	2.992	2.936	2.9679	18716	2.9679	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260130	7.065	7.1	7.005	7.005	1315	7.005	down	down	correct
0EHB.UK	FNM S.p.A.	20260130	0.499	0.499	0.499	0.499	0	0.499
0EIB.UK	Audax Renovables S.A.	20260130	1.317	1.318	1.304	1.313	61	1.313	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260130	53.8	54.1	53.1	53.5	568	53.5	down	down	correct
0EKR.UK	GIMV N.V.	20260130	46.1	46.1	46.1	46.1	0	46.1
0ELV.UK	Guerbet S.A.	20260130	13.64	13.64	13.64	13.64	2	13.64
0EOF.UK	Hexagon Composites ASA	20260130	7.8	7.8	7.71	7.8	3385	7.8
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260130	354	360.8	353.8	357.1	197	357.1	up	up	correct
0ERY.UK	Incap Oyj	20260130	9.805	9.845	9.8	9.845	30	9.845	up	up	correct
0EUH.UK	INDUS Holding AG	20260130	31.575	31.825	31.45	31.825	0	31.825	up	up	correct
0EV1.UK	Carnival Corp.	20260130	30.94	31.07	29.59	29.93	108381	29.7928	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260130	0.095	0.098	0.095	0.097	15833	0.097	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260130	1.565	1.58	1.55	1.55	5682	1.55	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260130	48.9	49.26	47.64	49.025	5161	49.025	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260130	47.5	47.5	47.5	47.5	0	47.5
0EXP.UK	Jungheinrich AG Pfd.	20260130	36.55	36.76	36.2	36.55	2224	36.55
0EYG.UK	KBC Group N.V.	20260130	117.85	119.75	117.85	118.65	115355	118.65	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260130	32.25	32.25	31.625	31.625	585	31.625	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260130	320.2	333.575	320	330.85	63660	330.85	up	up	correct
0F0J.UK	Kitron ASA	20260130	81.2	84.1	81.2	83.1145	9964	83.1145	up	up	correct
0F1N.UK	KWS Saat SE	20260130	74.05	75	73.8	74.65	23	74.65	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260130	12	12.05	12	12.05	31	12.05	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260130	2.9275	2.9275	2.88	2.89	6523	2.89	down	down	correct
0F2N.UK	Groupe LDLC	20260130	17.7	17.7	16.5	16.7	7	16.7	down	down	correct
0F2Z.UK	Leifheit AG	20260130	15.4	15.4	15.4	15.4	100	15.4
0F4I.UK	Klépierre SA	20260130	32.23	32.44	32.23	32.23	9286	31.3407
0F4O.UK	Lotus Bakeries N.V.	20260130	9920	10060	9760	9990	45	9990	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260130	6.8	6.8	6.485	6.58	19502	6.58	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260130	0.181	0.181	0.181	0.181	52	0.181
0F8V.UK	AKWEL S.A.	20260130	7.88	8	7.88	7.9	239	7.9	up	up	correct
0FA0.UK	Melexis N.V.	20260130	63.825	63.95	63.2	63.575	0	63.575	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260130	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260130	1.71	1.71	1.71	1.71	1	1.71
0FC9.UK	MTU Aero Engines AG	20260130	370.15	377	369.2	373.05	26916	373.05	up	down	incorrect
0FDT.UK	Nemetschek SE	20260130	73.475	74.6	72.9	73.075	166430	73.075	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260130	131.1	131.1	128.9	129.4	83804	129.4	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260130	10.935	10.96	10.83	10.92	64795	10.92	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260130	16.155	16.48	16.13	16.342	785413	16.342	up	up	correct
0FH7.UK	OHB SE	20260130	295	304	283	300	513	300	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260130	10.65	17.072	10.65	10.65	5129	10.65
0FI5.UK	Otello Corp. ASA	20260130	18.35	18.35	18.35	18.35	4556	18.35
0FIN.UK	Orkla ASA	20260130	113.7	114.7	113.5	113.7	140677	113.7
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260130	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260130	4.72	4.79	4.684	4.773	83350	4.773	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260130	8.725	8.79	8.54	8.59	23556	8.59	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260130	1.765	1.793	1.743	1.7545	58	1.7545	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260130	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260130	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260130	25.6	25.7	25.6	25.6	94	25.6
0FQI.UK	Publicis Groupe S.A.	20260130	83.83	84.2	82.8	83.83	492099	83.83
0FQN.UK	IEP Invest N.V.	20260130	5.35	5.35	5.35	5.35	0	5.35
0FQR.UK	Pfeiffer Vacuum Technology AG	20260130	163.9	164.8	163.9	163.9	0	163.9
0FQS.UK	Pescanova S.A.	20260130	0.284	0.284	0.279	0.279	7	0.279	down	down	correct
0FRI.UK	Lumibird S.A.	20260130	23.8	23.8	23.5	23.8	3028	23.8
0FRJ.UK	Rational AG	20260130	672.25	676.25	668	676.25	531	676.25	up	up	correct
0FS8.UK	REC Silicon ASA	20260130	1.6335	1.641	1.6335	1.638	14163	1.097	up	up	correct
0FSO.UK	Retail Estates N.V.	20260130	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260130	5.699	6	5.699	5.91	111	5.91	up	up	correct
0FWY.UK	SalMar ASA	20260130	572.75	576	569	572.75	21115	572.75
0G15.UK	Koenig & Bauer AG	20260130	9.405	9.44	9.31	9.31	39	9.31	down	down	correct
0G29.UK	Semperit AG Holding	20260130	12.52	12.52	12.52	12.52	0	12.52
0G2X.UK	Sofina S.A.	20260130	245.4	247.2	245.4	245.7	36	245.7	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260130	118.2	119.2	118.0773	118.0773	1659	118.0773	down	down	correct
0G5H.UK	Solteq Oyj	20260130	0.442	0.442	0.44	0.44	260	0.44	down	down	correct
0G67.UK	Sparebanken Vest	20260130	183.62	183.62	183.62	183.62	0	183.62
0G68.UK	Kendrion N.V.	20260130	14.74	14.98	14.74	14.98	1	14.98	up	up	correct
0G6T.UK	Symrise AG	20260130	70.54	71.6	70.38	71.16	280019	71.16	up	up	correct
0G77.UK	Salzgitter AG	20260130	45.33	45.6	43.94	45.43	2006	45.43	up	up	correct
0G7B.UK	Südzucker AG	20260130	9.585	9.75	9.585	9.695	1368	9.695	up	up	correct
0G8C.UK	Telenor ASA	20260130	161.25	162.85	160.5	161.25	73300	161.25
0G8X.UK	Immunovia AB	20260130	0.209	0.209	0.209	0.209	200000	0.209
0G9J.UK	Tamburi Investment Partners S.p.A.	20260130	9.585	9.585	9.585	9.585	0	9.585
0G9R.UK	PowerCell Sweden AB	20260130	26.48	26.48	26	26.48	3673	26.48
0GA3.UK	Telecom Italia S.p.A. RNC	20260130	0.6752	0.6766	0.673	0.6746	16012710	0.6746	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20260130	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260130	85.6	86.2	84.125	84.5	3106	84.5	down	down	correct
0GC8.UK	Takkt AG	20260130	3.645	3.685	3.625	3.625	1	3.625	down	down	correct
0GD5.UK	UBM Development AG	20260130	20.1	20.1	20.1	20.1	0	20.1
0GDR.UK	UNIQA Insurance Group AG	20260130	15.69	15.78	15.68	15.71	46	15.71	up	up	correct
0GDU.UK	Paradox Interactive AB	20260130	129	132.65	129	130.75	2082	130.75	up	up	correct
0GE4.UK	United Internet AG	20260130	27.98	28.04	27.52	27.55	20724	27.55	down	up	incorrect
0GEA.UK	Maha Energy AB A	20260130	12.32	12.42	12.32	12.4	9836	12.4	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20260130	43.45	43.45	42.2	42.2	320	42.2	down	up	incorrect
0GF6.UK	Veidekke ASA	20260130	177.2	178.8	177.2	177.2	373	177.2
0GFE.UK	Embracer Group AB Series B	20260130	51.18	51.91	48.645	50.3638	90559	50.3638	down	up	incorrect
0GJA.UK	Wolford AG	20260130	2.9	2.9	2.9	2.9	2	2.9
0GJK.UK	Washtec AG	20260130	48.5	48.8	48.3041	48.4	500	48.4	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260130	15.01	15.14	15.01	15.01	1984	15.01
0GJS.UK	Xilam Animation	20260130	3.76	3.76	3.76	3.76	26	3.76
0GKA.UK	YIT Oyj	20260130	3.103	3.103	3.103	3.103	0	3.103
0GM2.UK	Leroy Seafood Group ASA	20260130	47.56	47.57	47.37	47.56	38061	47.56
0GMG.UK	Addnode Group AB Series B	20260130	86.05	86.05	85.5	85.7	713	85.7	down	down	correct
0GN6.UK	Argan S.A.	20260130	66.5	66.6	65.8	66	272	66	down	down	correct
0GNK.UK	Knowit AB	20260130	115.7	117.2	115.6	116.2	380	116.2	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260130	30.25	30.25	30	30.1583	1715	30.1583	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260130	4.09	4.09	4.09	4.09	0	4.09
0GQE.UK	Clas Ohlson AB ser. B	20260130	303.2	305.8	303.2	305.8	1597	305.8	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260130	103	104.6	100.2	101.2708	3804646	101.2708	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260130	193.6	193.6	190.2	192.2	5459	192.2	down	down	correct
0GSE.UK	Midsona AB Series B	20260130	10.2	10.2	9.92	9.92	19163	9.92	down	down	correct
0GSS.UK	NOTE AB	20260130	168.5	168.5	165.5	165.7	1707	165.7	down	down	correct
0GT1.UK	Castellum AB	20260130	111.5	111.6	110.1	110.125	59678	110.125	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260130	65.2	65.2	64.45	64.9	8287	64.9	down	down	correct
0GTN.UK	BioGaia AB Series B	20260130	111.1	111.5	109.6	110.8438	61679	110.8438	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260130	45.105	45.67	45.04	45.67	80813	45.67	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260130	196.2	197	196.2	197	1500	197	up	up	correct
0GVS.UK	Catena AB	20260130	472.6	474.1	462.4	474.1	3547	474.1	up	up	correct
0GW0.UK	Nobia AB	20260130	3.823	3.823	3.823	3.823	0	2.7181
0GW3.UK	Hufvudstaden AB Series A	20260130	124.3	124.3	122.9	122.9	326	122.9	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260130	74.1213	74.7	74.1213	74.15	2452	74.15	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260130	529	530	526.5	529	3583	529
0GWJ.UK	Clinica Baviera S.A.	20260130	52.8	55	52.8	53.6	3	53.6	up	up	correct
0GWL.UK	Saab AB Series B	20260130	694.5	708.7	692.5	694.2	1038934	694.2	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260130	76.35	76.35	71.5	72.1	127056	72.1	down	up	incorrect
0GX2.UK	Neurones	20260130	39.225	40.3	39	40.3	54	40.3	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260130	104.6	105	103.8	104.1	2259	104.1	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260130	392.2	392.2	381.4	384.4	799	384.4	down	down	correct
0GY8.UK	Aeffe S.p.A.	20260130	0.2585	0.2585	0.2575	0.2575	372	0.2575	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260130	247.3	250.2	247.3	247.3	1186	247.3
0GYZ.UK	Nordic Mining ASA	20260130	11.88	11.92	11.78	11.92	10655	11.92	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260130	15.26	15.46	15.22	15.34	1233	15.34	up	up	correct
0GZV.UK	Getinge AB Series B	20260130	196.15	197.65	194.85	195.825	38814	195.825	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260130	72.64	72.64	71.68	72.29	4942	72.29	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260130	3.238	3.306	3.2	3.2665	911203	3.2665	up	up	correct
0H13.UK	Industrivarden AB Series A	20260130	445.5	447	444.6	445.5	993	445.5
0H14.UK	Net Insight AB Series B	20260130	2.1816	2.1816	2.18	2.18	272886	2.18	down	down	correct
0H22.UK	Bioinvent International AB	20260130	29.925	29.925	29.925	29.925	0	29.925
0H2J.UK	Prevas AB Series B	20260130	95	95	95	95	65	95
0H2Z.UK	Fastighets AB Balder Series B	20260130	67.56	67.68	66.43	67.5677	40530	67.5677	up	up	correct
0H30.UK	Indutrade AB	20260130	210	211	208.8	210	95720	210
0H3Q.UK	Deutsche Post AG	20260130	46.895	47.36	46.81	47.23	38598	47.23	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260130	209.2	214.4	209.2	212.65	119958	212.65	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260130	8.707	8.788	8.648	8.683	254290	8.683	down	down	correct
0H4K.UK	Acciona S.A.	20260130	179.4	183.5	179.4	181.8	12180	181.8	up	up	correct
0H59.UK	Accor S.A.	20260130	45.67	46.11	45.67	45.91	2103	45.91	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260130	2.584	2.592	2.518	2.592	59632	2.592	up	up	correct
0H68.UK	AFLAC Inc.	20260130	108.95	111.06	108.59	110.85	520	110.2651	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260130	12.02	12.02	11.45	11.49	92017	11.3677	down	down	correct
0H6G.UK	AES Corp.	20260130	14.87	14.96	14.5014	14.67	7225	14.67	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260130	0.5669	0.5732	0.5644	0.5689	24025729	0.5689	up	up	correct
0H6T.UK	Swedbank AB Series A	20260130	348.4	352.1	346.5	348.5	101331	348.5	up	up	correct
0H6X.UK	Telia Co. AB	20260130	40.025	40.84	39.92	40.3943	2516352	39.9188	up	up	correct
0H7D.UK	Deutsche Bank AG	20260130	32.665	33.41	32.635	33.15	8052563	33.15	up	up	correct
0H7I.UK	Lanxess AG	20260130	17.515	17.59	17.31	17.575	12733	17.575	up	up	correct
0H7O.UK	Bankinter S.A.	20260130	14.185	14.4211	14.185	14.2275	185580	14.2275	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260130	5.08	5.12	5.025	5.065	4320	5.065	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260130	47.4	48.37	46.87	47.65	1367	47.65	up	up	correct
0H9P.UK	Intrum AB (publ)	20260130	45.825	46.03	44.7	44.97	24116	44.97	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260130	37.51	38.01	37.5	37.965	363592	37.965	up	up	correct
0HA0.UK	RWE AG	20260130	53.14	54.26	53.08	53.5	214248	53.5	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260130	54.05	54.9	54	54.2	27747	54.2	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260130	11.02	11.16	10.98	11.03	4010	11.03	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260130	94.05	95.6	94.05	95.3	63302	95.3	up	up	correct
0HAF.UK	Nokia Corp.	20260130	5.257	5.488	5.24	5.3309	11409280	5.3009	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260130	9.432	9.498	9.392	9.43	1476219	9.43	down	down	correct
0HAH.UK	Fortum Oyj	20260130	19.9725	20.39	19.855	19.9925	534598	19.9925	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260130	18.2	18.27	18.12	18.2025	4996069	18.2025	up	up	correct
0HAN.UK	Bouygues S.A.	20260130	45.515	45.93	45.46	45.655	410755	45.655	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260130	308.84	314.01	308.84	311.5	5	311.4903	up	up	correct
0HAR.UK	AXA S.A.	20260130	38.385	38.53	38.17	38.335	1240955	38.335	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260130	73.9186	75.72	73.9186	75.35	198961	75.35	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260130	547.05	551.2	542	548.25	18890	548.25	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260130	129.83	133.6	129.83	133.6	43	133.6	up	up	correct
0HAZ.UK	Capgemini SE	20260130	128.4	132.15	128.25	130.8	256160	130.8	up	up	correct
0HB1.UK	Casino Guichard	20260130	0.232	0.2334	0.2284	0.23	782	0.23	down	down	correct
0HB2.UK	Lagardere S.A.	20260130	18.71	18.81	18.7	18.81	131	18.81	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260130	90.2	91.2055	89.86	90.79	954125	90.79	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260130	5.873	5.966	5.872	5.9145	1687901	5.9145	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260130	17.2525	17.78	17.25	17.635	122182	17.635	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260130	256.35	272.21	256.35	271.83	2606	271.83	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260130	175.275	178.95	173.15	178.775	216431	178.775	up	up	correct
0HBT.UK	Skanska AB Series B	20260130	269.15	271.1	268.7	269.15	188487	269.15
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260130	190.55	194.35	190.55	192.45	391871	192.45	up	up	correct
0HC0.UK	Sandvik AB	20260130	351.8	353.8	346.9	351.7	387760	351.7	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260130	52.58	53	50.0325	50.37	1067	50.37	down	down	correct
0HC7.UK	Albemarle Corp.	20260130	174.52	180.7	162.97	169.17	7487	168.7601	down	down	correct
0HCB.UK	Alcoa Corp.	20260130	58.97	59.7544	55.98	57.35	24443	57.35	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260130	55.46	55.46	53.3	54.38	366	54.38	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260130	173.06	174.35	169.35	171.98	48380	171.98	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260130	75.01	75.01	72.35	73.4705	272	73.2558	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260130	66.32	66.32	65	65.47	42	65.47	down	down	correct
0HCZ.UK	Allstate Corp.	20260130	197.4	199.39	195.87	198.36	187	197.346	up	up	correct
0HD0.UK	Ally Financial Inc.	20260130	42.87	43.12	42.13	42.3	1383	42	down	down	correct
0HDJ.UK	Mekonomen AB	20260130	70.9	71.4	70.8	70.8	1655	70.8	down	down	correct
0HDK.UK	Systemair AB	20260130	86	86.6	86	86.6	15805	86.6	up	up	correct
0HDQ.UK	Synergie SE	20260130	30.8	30.8	30.8	30.8	0	30.8
0HDU.UK	Bouvet ASA	20260130	58.4	58.5	58	58	1088	58	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260130	40.99	41.05	40.042	40.16	1221	40.16	down	down	correct
0HE2.UK	Ameren Corp.	20260130	104.51	104.51	102.07	102.97	77	102.2747	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260130	13.43	13.62	13.27	13.51	34547	13.51	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260130	120.66	120.66	118.01	118.96	529	118.0193	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260130	31.07	31.07	30.715	30.74	54	30.3859	down	down	correct
0HEU.UK	American Tower REIT	20260130	180.58	182.95	175.53	176.96	48062	176.96	down	down	correct
0HEW.UK	American Water Works Co.	20260130	128.89	131.21	127	128.27	122	127.4161	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260130	351	357.33	350.0701	357.33	63	357.33	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260130	522.21	529.26	516.85	520.938	18	519.3947	down	down	correct
0HF7.UK	Ametek Inc.	20260130	224.47	227.68	222.5605	223.83	821	223.83	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260130	148.84	150	145.54	146.64	12615	146.64	down	down	correct
0HFN.UK	Analog Devices Inc.	20260130	316.87	320.29	309.55	312.4457	410	311.4649	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260130	15.1	15.3	15.1	15.3	0	15.3	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260130	4.72	5.0386	4.72	5.0014	7459	5.0014	up	up	correct
0HG8.UK	Anthem Inc.	20260130	344.65	350.31	330.86	344.74	120	342.678	up	up	correct
0HHB.UK	Aramark	20260130	37.93	38.79	37.93	38.69	34	38.5714	up	up	correct
0HHP.UK	Ares Capital Corp.	20260130	20.25	20.25	19.878	20.0084	21126	19.4876	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260130	18.42	18.7	17.4	17.48	16712	17.0162	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260130	133	133	128.38	132.372	181	132.372	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260130	67.01	71.8	67.01	69.12	1859	69.12	up	down	incorrect
0HIN.UK	Assurant Inc.	20260130	241	241	235.38	238.03	7	237.0503	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260130	18.715	19.08	18.48	18.7525	1030338	18.7525	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260130	254.9	255.8	246.05	252.85	346	252.85	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260130	119.02	122.445	114.89	120.01	287	119.1052	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260130	245.76	247.68	243	246	916	246	up	down	incorrect
0HJL.UK	AutoZone Inc.	20260130	3685	3758.5601	3662.009	3723.23	56	3723.23	up	down	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260130	174.54	177.41	171.82	177.41	115	177.41	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260130	186.14	186.14	182.75	184.4	179	183.5107	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260130	111.38	115.51	111.38	114.99	18	114.99	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260130	508.29	518.55	483.73	489.05	1786	489.05	down	down	correct
0HKP.UK	BP PLC ADR	20260130	38	38.37	37.33	38.187	22727	37.694	up	up	correct
0HL5.UK	Ball Corp.	20260130	57.18	57.18	55.84	56.72	855	56.72	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260130	120.25	122.67	119.13	120.03	1290	120.03	down	up	incorrect
0HM0.UK	VGP N.V.	20260130	102.4	103	102.4	103	0	103	up	down	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260130	20.5777	21.982	20.51	21.92	3142	21.92	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260130	67.05	68.6	67.05	68.5195	358	68.4324	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260130	22.5	22.5	22.3	22.4	5	22.4	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260130	38.95	39.31	38.41	38.68	116	38.1529	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260130	89.69	89.69	87.28	87.76	709	87.1134	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260130	48.01	48.01	47.05	47.3	397	47.1621	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260130	65.87	65.87	64.11	64.22	71	64.22	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20260130	93.07	93.8119	91.89	93.5291	16512	93.5291	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260130	64.3	64.3	64.3	64.3	7	64.3
0HPW.UK	Broadridge Financial Solutions Inc.	20260130	197.92	198.92	194.32	195.69	175	194.625	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260130	39.79	39.79	39.0218	39.1229	56	39.1229	down	down	correct
0HQ3.UK	Brown	20260130	26.99	27.148	26.71	27	235	26.7523	up	up	correct
0HQ7.UK	Buckle Inc.	20260130	47.27	47.64	46.4	47.11	55	47.11	down	down	correct
0HQ8.UK	Arjo AB Series B	20260130	29.89	29.9	26.78	27.09	35422	27.09	down	down	correct
0HQI.UK	CBIZ Inc.	20260130	38.07	39.47	38.07	39.2	118	39.2	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260130	270.24	270.24	261.03	262.95	5	262.3011	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260130	171.61	173.88	167.73	170.605	350	170.605	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260130	14.85	14.85	14.85	14.85	1	14.85
0HQU.UK	CF Industries Holdings Inc.	20260130	94.03	94.79	92.17	92.17	136	91.6957	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260130	190.04	194.82	187	192.37	60	191.7315	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260130	290	292.33	285.99	287.88	284	282.2852	down	down	correct
0HR4.UK	CMS Energy Corp.	20260130	71.26	71.26	70	71.15	130	70.6193	down	down	correct
0HRJ.UK	CSX Corp.	20260130	37.6	38.11	37.3207	37.57	10513	37.4458	down	down	correct
0HRR.UK	CVR Energy Inc.	20260130	22.62	22.89	22.18	22.86	41	22.86	up	up	correct
0HRS.UK	CVS Health Corp.	20260130	74.18	74.7164	72.73	74.7154	14106	74.7154	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260130	27.93	28.68	27.5	28.5174	9950	28.3189	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260130	301.21	305	293.75	296.32	520	296.32	down	down	correct
0HS4.UK	Cadiz Inc.	20260130	5.66	5.72	5.476	5.52	1130	5.52	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260130	4.78	4.78	4.56	4.56	158	4.56	down	down	correct
0HST.UK	Campbell Soup Co.	20260130	26.99	27.74	26.77	27.71	1587	27.71	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260130	13.48	13.48	12.89	12.93	396	12.93	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260130	218.01	221.2	217	217.78	1564	216.9387	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260130	445.5	449.5	445	448.5	1241	448.5	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260130	211	217.53	208.31	213.1	452	213.1	up	up	correct
0HTP.UK	Volvo AB Series B	20260130	322.2	324	320.45	323.4999	627808	323.4999	up	up	correct
0HTQ.UK	CarMax Inc.	20260130	45.1	45.75	44.13	44.1491	397	44.1491	down	down	correct
0HTZ.UK	Cars.com Inc.	20260130	11.3	11.3	11.3	11.3	1	11.3
0HUR.UK	Celanese Corp.	20260130	45.09	45.09	43.268	43.268	492	43.2439	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260130	2030.75	2045.3621	2029	2034	861	2029.2421	up	up	correct
0HV8.UK	Peugeot Invest	20260130	72.9	72.9	72.7	72.7	120	72.7	down	down	correct
0HVB.UK	Centene Corp.	20260130	43.58	43.92	42.79	43.33	4344	43.33	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260130	39.405	39.61	39.05	39.07	115	39.07	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260130	190.68	214.725	190.68	204.735	3741	204.735	up	up	correct
0HWG.UK	Chemours Co.	20260130	15.24	15.24	14.51	14.94	5361	14.8677	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260130	214	214.26	205.5	209.9651	754	209.4142	down	down	correct
0HXB.UK	Tenaris S.A	20260130	18.91	18.91	18.53	18.76	79581	18.76	down	down	correct
0HYA.UK	Ciena Corp.	20260130	249	270	242.12	254.95	1802	254.95	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260130	162.18	162.18	157.33	158.68	23	158.68	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260130	129	131.55	126.1	128.8	128	128.8	down	down	correct
0HYJ.UK	Cintas Corp.	20260130	189.15	190.96	189.15	190.67	260	190.2331	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260130	63.5	63.71	62.645	62.83	525	62.3824	down	down	correct
0HZC.UK	Eurazeo SE	20260130	50.94	51.45	50.5	50.75	594	50.75	down	down	correct
0HZD.UK	Wendel SE	20260130	81	81.5	80.95	81.2	107610	81.2	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260130	0.641	0.641	0.6255	0.6255	977	0.6255	down	down	correct
0I0H.UK	Cleveland	20260130	13.94	14.3114	13.55	13.7614	14143	13.7614	down	up	incorrect
0I0J.UK	Clorox Co.	20260130	109.78	112.28	109.06	111.982	1490	111.982	up	down	incorrect
0I0X.UK	Codexis Inc.	20260130	1.274	1.3	1.228	1.2295	20045	1.2295	down	up	incorrect
0I14.UK	Cognex Corp.	20260130	38.91	39.45	38.55	39.3	1396	39.2422	up	down	incorrect
0I1P.UK	Comerica Inc.	20260130	91.63	93.13	91.35	92.022	147	92.022	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260130	17.7	18.338	17.7	18.3375	10293	18.3375	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20260130	102.44	106.99	102.44	106.41	79	105.5804	up	up	correct
0I3I.UK	Cooper Cos.	20260130	81	81.1314	79.5	80.74	342	80.74	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260130	19.42	19.5	19.18	19.24	2554	19.24	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260130	948	952	930	938.67	1131	938.67	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260130	3.11	3.165	3.1067	3.1068	17770	3.1068	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260130	85.52	87.28	85.2	85.76	153	84.7177	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260130	103.12	104.6	102.97	103.03	18	103.03	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260130	62.01	62.98	60.77	61.6925	566	61.6925	down	down	correct
0I58.UK	Cummins Inc.	20260130	575	584.29	569.929	576.42	703	574.4836	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260130	278.5	280.5	278	278	875	278	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260130	148.03	151.85	146.2237	148.5758	1408	148.1364	up	up	correct
0I6Q.UK	DTE Energy Co.	20260130	133.14	135.31	132.58	133.22	47	132.1777	up	up	correct
0I6U.UK	DXC Technology Co.	20260130	14	14.348	12.47	14.348	5538	14.348	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260130	193.73	201.23	193.73	198.51	329	198.51	up	up	correct
0I7E.UK	DaVita Inc.	20260130	106.18	108.45	105.725	107.42	69	107.42	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260130	12.26	12.498	12.13	12.498	6526	12.498	up	up	correct
0I8W.UK	Devon Energy Corp.	20260130	39.36	40.3699	38.9	39.73	22399	39.519	up	up	correct
0I8Y.UK	Elisa Oyj	20260130	34.92	37.9	34.49	37.12	243929	37.12	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260130	162.41	169.99	162.41	165.22	431	164.1071	up	up	correct
0IAH.UK	Securitas AB Series B	20260130	146.475	147.1	145.775	145.825	10365	145.825	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260130	318.4	321.8	316.4	318.4	185264	318.4
0IB0.UK	Arkema	20260130	51.395	51.5	50.8	51.125	117	51.125	down	down	correct
0IC7.UK	Dollar General Corp.	20260130	139.98	142.87	139.98	142.87	345	142.87	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260130	116.01	117.3	116.01	116.8318	116	116.8318	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260130	60.83	61.31	59.65	60.19	846	59.5567	down	down	correct
0ICP.UK	Dover Corp.	20260130	201.98	205.38	199	201.35	47	201.35	down	down	correct
0ID1.UK	Duke Energy Corp.	20260130	121.59	122.07	118.68	121.38	983	121.38	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20260130	15.48	15.485	15.48	15.48	218	15.48
0IDR.UK	EOG Resources Inc.	20260130	109.73	114.2	109.73	111.15	1259	111.15	up	up	correct
0IDU.UK	EQT Corp.	20260130	56.02	58.23	55	57.5	15530	57.3386	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260130	66.28	72.08	66.28	68.14	1205	67.2944	up	up	correct
0IFA.UK	Ecolab Inc.	20260130	275	285	275	281.52	3371	281.52	up	up	correct
0IFJ.UK	Edison International	20260130	62.15	62.42	61.16	61.31	337	61.31	down	down	correct
0IFM.UK	eGain Corp.	20260130	10.1	10.1	10.1	10.1	2	10.1
0IFX.UK	Electronic Arts Inc.	20260130	202.93	203.9	202.93	203.602	286	203.4091	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260130	11.71	11.9	11.33	11.49	487	11.49	down	down	correct
0IGF.UK	Nexans S.A	20260130	131.65	133.55	130.5	132.75	1517	132.75	up	up	correct
0IH4.UK	TFF Group	20260130	17.05	17.05	17	17	602	17	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260130	34.13	34.13	33.635	33.8798	4207	33.8798	down	down	correct
0IHP.UK	Entergy Corp.	20260130	96.03	96.03	94.41	95.51	101	94.8758	down	down	correct
0II2.UK	KONE Oyj	20260130	60.46	61.14	60.42	60.66	21327	58.8432	up	up	correct
0II3.UK	Equifax Inc.	20260130	210.17	210.17	199.6857	201.29	327	201.29	down	down	correct
0II4.UK	Equinix Inc.	20260130	826.05	827	804	820.4	104	815.8999	down	down	correct
0IIB.UK	Equity Residential	20260130	62.33	62.33	61.36	61.9	227	61.9	down	down	correct
0IIF.UK	Vivendi SE	20260130	2.3705	2.378	2.3405	2.3405	42871	2.3405	down	down	correct
0IIH.UK	Kering	20260130	265	265.75	262.95	263.9	1528	263.9	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260130	249.87	252.21	247.14	249.65	28	249.65	down	down	correct
0IIW.UK	Etsy Inc.	20260130	53.98	55.58	52.91	53.52	1313	53.52	down	down	correct
0IJ2.UK	Eversource Energy	20260130	68.93	69.3	67.83	68.41	371	67.6837	down	down	correct
0IJN.UK	Exelon Corp.	20260130	44.75	44.87	43.63	44.38	519	43.9981	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260130	160	160.66	159.12	160.18	279	160.18	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260130	139.41	139.41	136.64	136.96	35	135.383	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260130	14.5	14.89	14.34	14.53	1207	14.53	up	up	correct
0IK3.UK	FMC Corp.	20260130	15.5	16.21	15.1534	15.6187	12448	15.6187	up	up	correct
0IKJ.UK	Wartsila Oyj	20260130	33.925	34.35	33.65	33.925	1606623	33.4068
0IKW.UK	Fastenal Co.	20260130	43.44	43.49	42.65	43.07	1034	43.07	down	down	correct
0IKZ.UK	Freddie Mac	20260130	7.4	7.82	7.21	7.21	87290	7.21	down	down	correct
0IL0.UK	Fannie Mae	20260130	8.31	8.8	8.13	8.13	57590	8.13	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260130	101.77	103.53	99.92	100.18	105	100.18	down	down	correct
0IL6.UK	F5 Networks Inc.	20260130	277.99	285.93	273.82	273.82	242	273.82	down	down	correct
0ILI.UK	Fluidra S.A.	20260130	24.5171	24.74	24.5171	24.59	52431	24.59	up	up	correct
0ILK.UK	CaixaBank S.A.	20260130	10.64	11.1558	10.63	11.1175	2285844	11.1175	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260130	54.87	55.69	54.47	55.07	314	55.07	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260130	49.85	49.89	49.2382	49.468	1047	49.468	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260130	79.575	80.25	79.55	80.25	9645	80.25	up	up	correct
0IN3.UK	Jacquet Metal Service	20260130	23	23.08	23	23	25	23
0INB.UK	STMicroelectronics N.V.	20260130	23.7775	24.19	23.185	23.8725	3540496	23.8725	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260130	23.5	23.5	23.5	23.5	0	23.5
0IP9.UK	Fiserv Inc.	20260130	63.59	63.98	62.28	63.76	9544	63.76	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260130	47.7	47.7	46.82	47.02	182	46.5716	down	down	correct
0IQC.UK	Fluor Corp.	20260130	47.1	47.1	45.55	46.3371	5494	46.3371	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260130	77.43	78.9	77.09	77.1928	161	77.1928	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260130	10.66	10.66	10.58	10.61	90	10.61	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260130	80.2	81.46	79	81.42	3658	81.42	up	down	incorrect
0IRE.UK	Fortive Corp.	20260130	53.1	53.1	52.632	52.842	58	52.842	down	up	incorrect
0IRF.UK	Evotec SE	20260130	6.281	6.37	6.056	6.192	513560	6.192	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260130	53.77	54.11	53.77	54.11	17	53.854	up	down	incorrect
0ISM.UK	HKScan Oyj Series A	20260130	1.66	1.6875	1.66	1.67	12898	1.67	up	up	correct
0IT3.UK	Scor S.E.	20260130	27.2	27.5	27.2	27.5	5410	27.5	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260130	246.13	255	246.13	250.67	105	249.8979	up	up	correct
0ITS.UK	Gap Inc.	20260130	28.315	28.35	27.6	27.81	11741	27.81	down	down	correct
0ITV.UK	Gartner Inc.	20260130	216	216	207.45	209.33	88	209.33	down	down	correct
0IU8.UK	Safran SA	20260130	300	302.5	298.5	300.85	39262	300.85	up	up	correct
0IUC.UK	General Dynamics Corp.	20260130	349	354.08	343.62	349.9	4005	349.9	up	up	correct
0IUJ.UK	Interparfums S.A.	20260130	25.68	25.7	25.46	25.47	1	25.47	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260130	13.89	13.89	13.8113	13.8113	1	13.7413	down	down	correct
0IUX.UK	Genuine Parts Co.	20260130	137.57	139.91	136.45	137.18	38	135.9231	down	down	correct
0IV3.UK	Geron Corp.	20260130	1.36	1.39	1.34	1.34	7518	1.34	down	down	correct
0IVJ.UK	Lectra S.A.	20260130	22.6	22.6	22.225	22.6	894	22.6
0IVM.UK	SpareBank 1 SMN	20260130	193.57	194.08	193.56	193.57	621	193.57
0IVQ.UK	Gladstone Commercial Corp.	20260130	11.57	11.67	11.31	11.57	6024	11.471
0IW3.UK	Global Net Lease Inc.	20260130	9.38	9.6	9.3114	9.38	216	9.38
0IW5.UK	Thales S.A.	20260130	255.05	257.9	253.9	255.2	486782	255.2	up	up	correct
0IW7.UK	Global Payments Inc.	20260130	71.42	71.8	70.21	71.59	517	71.3594	up	up	correct
0IX0.UK	GL Events S.A.	20260130	32.8	32.8	32	32	287	32	down	down	correct
0IXT.UK	Latecoere S.A.	20260130	0.018	0.0181	0.0173	0.0175	650947	0.0175	down	down	correct
0IXZ.UK	Bollore SE	20260130	4.774	4.834	4.774	4.812	30129	4.812	up	up	correct
0IY1.UK	Atria Oyj Series A	20260130	16	16.05	16	16	658	16
0IYS.UK	Gold Resource Corp.	20260130	1.47	1.47	1.2	1.34	231524	1.34	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260130	13.71	13.71	13.385	13.49	4062	13.1221	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260130	68.775	69.7	68.45	69.6	1084	69.6	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260130	73.17	74.26	73.1	74.26	35723	74.26	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260130	1071.93	1092.32	1056.36	1076.9	60	1074.8536	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260130	8.05	8.06	8.05	8.06	100187	8.06	up	up	correct
0J04.UK	Porr AG	20260130	35.075	35.5	34.6	35.075	8970	35.075
0J0P.UK	Green Plains Inc.	20260130	12.05	12.05	11.182	11.21	586	11.21	down	down	correct
0J0V.UK	Campine N.V.	20260130	219	220	215	215	0	215	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20260130	146.58	147.78	146.3416	146.58	4461	146.58
0J1R.UK	HCA Healthcare Inc.	20260130	482.55	486.89	478	486.06	128	486.06	up	down	incorrect
0J22.UK	HCI Group Inc.	20260130	156.3	160.34	156.3	159.78	6	159.3712	up	down	incorrect
0J2E.UK	HP Inc.	20260130	19.32	19.43	18.95	19.3093	41024	19.3093	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260130	1.24	1.24	1.1601	1.1601	6906	1.1601	down	up	incorrect
0J2R.UK	Alstom S.A.	20260130	27.015	27.23	27.015	27.015	10736	27.015
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260130	35	35.36	34.12	34.24	126	34.24	down	down	correct
0J38.UK	Harmonic Inc.	20260130	9.84	9.86	9.8228	9.8228	4	9.8228	down	down	correct
0J3F.UK	Sodexo S.A.	20260130	43.01	43.52	42.82	43.25	10458	43.25	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260130	133.1	135	132.18	132.655	80	132.0915	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260130	87.3558	88.2	87.3558	87.825	20051	87.825	up	up	correct
0J46.UK	Heico Corp.	20260130	319.38	333.73	318.43	331.86	119	331.86	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260130	33.64	33.64	33	33.39	32	33.39	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260130	148.37	148.37	141.2252	141.2252	5	140.6681	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260130	18.67	18.79	18.35	18.51	1915	18.0164	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260130	1.34	1.34	1.32	1.325	5119	1.325	down	up	incorrect
0J4X.UK	Hershey Co.	20260130	191.08	193.54	189.18	193.26	181	191.9969	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260130	21.79	21.82	21.2903	21.495	18200	21.495	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260130	292.7	301.21	292.7	298.56	70	298.56	up	down	incorrect
0J5Q.UK	Hologic Inc.	20260130	75.015	75.028	74.918	74.918	634	74.918	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260130	24.32	24.6	24.0491	24.42	2556	24.42	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260130	18.6	18.75	18.32	18.472	3827	18.472	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260130	54.05	54.05	53.8	53.8	566	53.8	down	down	correct
0J6X.UK	Teleperformance SE	20260130	53.2	54.98	53.2	54.4	9699	54.4	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260130	72.54	73.8044	72.4	73.47	388444	73.47	up	up	correct
0J6Z.UK	Humana Inc.	20260130	194.71	197	192	195.4912	1555	195.4912	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260130	205	206.86	200	200.45	16	200.0532	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260130	17.13	17.34	17.12	17.285	2192	17.285	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260130	426.51	434.01	416.14	424.79	1110	423.4434	down	down	correct
0J7X.UK	MBB SE	20260130	216	218.5	214.5	218.5	205	218.5	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260130	680	685.49	670.79	677.01	26	677.01	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260130	258.9	265	258.1	260.12	160	260.12	up	up	correct
0J8Z.UK	Illumina Inc.	20260130	146	149.4	143.055	144.56	494	144.56	down	down	correct
0J9C.UK	Duerr AG	20260130	22.6	22.8	22.3	22.35	56	22.35	down	down	correct
0J9P.UK	Incyte Corp.	20260130	98.5	101.34	98.5	99.64	708	99.64	up	up	correct
0JAV.UK	Insmed Inc.	20260130	155.49	159.81	155.14	155.3455	354	155.3455	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260130	47.77	49.25	47.77	48.41	463	48.41	up	up	correct
0JBY.UK	Elanders AB Series B	20260130	60.1	60.1	60.1	60.1	0	60.1
0JC3.UK	Intercontinental Exchange Inc.	20260130	175.97	175.97	171.255	172.49	2504	172.49	down	down	correct
0JCT.UK	Intuit Inc.	20260130	502.09	506.095	495	501.195	1402	501.195	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260130	8.76	8.96	8.58	8.61	5606	8.4894	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260130	2.6	2.665	2.52	2.6189	55751	2.6189	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260130	92.49	93	90.07	91.25	132	90.518	down	down	correct
0JEV.UK	Crescent N.V.	20260130	9.82	9.82	9.82	9.82	8	9.82
0JG5.UK	Bittium Oyj	20260130	39.3	39.35	37.35	37.4	14651	37.4	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260130	0.241	0.241	0.1535	0.1575	164651	0.1575	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260130	36.51	36.61	36.07	36.295	451	36.295	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260130	2.35	2.35	2.35	2.35	81	2.35
0JI9.UK	Ensurge Micropower ASA	20260130	0.839	0.839	0.839	0.839	6563	0.839
0JK4.UK	TAG Immobilien AG	20260130	14.4	14.47	14.1875	14.295	38777	14.295	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260130	9.68	9.68	9.68	9.68	0	9.68
0JOI.UK	Jacobs Engineering Group Inc.	20260130	135	137.09	133.49	133.9566	96	133.6088	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260130	4.91	5.03	4.91	4.92	19065	4.92	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260130	352.64	357.49	352.64	354.4501	8	354.4501	up	up	correct
0JPO.UK	KLA Corp.	20260130	1545	1580.92	1440.05	1452.38	2230	1450.495	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260130	67.22	67.49	66.2	66.86	2183	66.3623	down	down	correct
0JQR.UK	KeyCorp	20260130	21.61	21.6526	21.3932	21.55	1881	21.3363	down	up	incorrect
0JQZ.UK	Kimberly	20260130	99.46	99.6	98	99.21	2066	99.21	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20260130	20.78	20.93	20.61	20.93	313	20.6979	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20260130	30.45	30.61	29.62	30.275	50863	29.9825	down	up	incorrect
0JRJ.UK	Knowles Corp.	20260130	24.63	24.63	24.34	24.56	6	24.56	down	up	incorrect
0JRL.UK	Kohl's Corp.	20260130	16.85	17.6009	16.81	17.59	1004	17.59	up	down	incorrect
0JRR.UK	Kopin Corp.	20260130	2.72	2.73	2.54	2.59	19525	2.59	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20260130	23.05	23.5	22.75	23.2	6332	22.8113	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260130	107.8	109	101.61	103.57	14796	103.57	down	up	incorrect
0JS2.UK	Kroger Co.	20260130	61.99	62.69	61.05	62.56	271	62.242	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20260130	20.36	21.84	20.36	21.84	998	21.84	up	up	correct
0JSJ.UK	LKQ Corp.	20260130	32.77	32.85	32.2	32.46	44	32.145	down	down	correct
0JSP.UK	LTC Properties Inc.	20260130	35.55	36.82	35.31	36.45	1362	36.2723	up	up	correct
0JSU.UK	Sipef S.A.	20260130	84.6	84.8	84	84	29	84	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260130	267.83	271.91	267.83	269.8999	13	269.2164	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260130	11.16	11.16	10.8016	10.89	204	10.89	down	down	correct
0JT5.UK	Lam Research Corp.	20260130	242.08	251.94	236.31	238.08	17693	237.8125	down	down	correct
0JTQ.UK	Lear Corp.	20260130	116.8459	116.8459	116.35	116.5644	118	115.8383	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260130	11.74	11.75	11.57	11.68	64	11.6237	down	down	correct
0JTZ.UK	LendingTree Inc.	20260130	56.73	57.75	55.95	56.7267	139	56.7267	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260130	110.25	111.51	107.8697	109.69	641	109.2021	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260130	80.07	81.64	78.66	79.38	11	79.38	down	down	correct
0JV3.UK	Lincoln National Corp.	20260130	41.8	41.99	41.78	41.81	170	41.81	up	up	correct
0JVB.UK	Lithium Corp.	20260130	0.105	0.1057	0.1011	0.1011	12600	0.1011	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260130	148	148	143.58	143.95	48	143.95	down	down	correct
0JVI.UK	Loews Corp.	20260130	104.93	105.3	103.65	105.3	110	105.2394	up	up	correct
0JVQ.UK	Lowe's Cos.	20260130	265.09	269	262.67	265.3	886	265.3	up	up	correct
0JVS.UK	Hypoport SE	20260130	99.6	100.4	98.3	98.6	2589	98.6	down	down	correct
0JVT.UK	lululemon athletica inc.	20260130	173	175.025	170	174	5986	174	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260130	390	447.9264	383.8	405	10001	405	up	up	correct
0JW2.UK	M&T Bank Corp.	20260130	220	224.11	219.22	220.28	113	218.8052	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260130	1.24	1.24	1.2	1.215	7144	1.215	down	down	correct
0JWC.UK	MGM Resorts International	20260130	33.08	33.34	32.56	33.0349	4485	33.0349	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260130	240	244.64	235.77	236.4	65	236.1633	down	down	correct
0JWO.UK	Atea ASA	20260130	153.6	155.2	153.2	153.6	7187	153.6
0JX5.UK	Macerich Co.	20260130	18.37	18.908	18.37	18.9071	176	18.7365	up	up	correct
0JX9.UK	Marimekko Oyj	20260130	12.66	12.96	12.66	12.86	1924	12.86	up	up	correct
0JXD.UK	Macy's Inc.	20260130	19.92	20.38	19.92	20.0706	1772	19.8516	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260130	524	533	517	523	3940	517.0848	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260130	64.15	65.22	63.2	64.16	2354	63.6045	up	up	correct
0JXZ.UK	Galapagos N.V.	20260130	28.3	28.68	28.26	28.26	733	28.26	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260130	176.7	177.1	172.19	173.56	207	172.7086	down	down	correct
0JYM.UK	Markel Corp.	20260130	1964.1801	2044.8	1964.1801	2044.8	10	2044.8	up	up	correct
0JYW.UK	Marriott International Inc.	20260130	316.75	319.77	311.55	317.1	51	317.1	up	down	incorrect
0JYZ.UK	Loomis AB	20260130	371.5	372.6	369.2	371.7	3472	371.7	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260130	637	656.59	637	650.21	14	649.4114	up	down	incorrect
0JZ1.UK	Masco Corp.	20260130	66.24	66.24	65	65.53	435	65.53	down	up	incorrect
0JZ2.UK	Masimo Corp.	20260130	135.0859	135.37	134.35	134.41	13	134.41	down	up	incorrect
0JZH.UK	Mattel Inc.	20260130	20.75	20.75	20.5	20.5586	75	20.5586	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260130	61.7	62.17	60.95	61.2214	401	61.2214	down	up	incorrect
0JZT.UK	McEwen Mining Inc.	20260130	25.9295	25.9295	25.9295	25.9295	2518	25.9295
0JZU.UK	McKesson Corp.	20260130	820.72	830.36	810	830.36	2329	829.6608	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260130	5.03	5.1	4.94	5.04	6908	4.9555	up	up	correct
0K05.UK	Medifast Inc.	20260130	10.99	11.3448	10.95	11.31	77998	11.31	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260130	2217.98	2260	2136.26	2160.1799	804	2160.1799	down	down	correct
0K0X.UK	MetLife Inc.	20260130	77.07	78.45	77.07	78.4	320	77.8397	up	up	correct
0K11.UK	Wacker Neuson SE	20260130	19.61	19.7	19.34	19.575	1403	19.575	down	down	correct
0K17.UK	MicroVision Inc.	20260130	0.8524	0.87	0.8151	0.833	90236	0.833	down	down	correct
0K19.UK	Microchip Technology Inc.	20260130	79	79	75.47	76.55	2375	76.0945	down	down	correct
0K1G.UK	Middleby Corp.	20260130	151.09	151.09	151.09	151.09	6	151.09
0K1R.UK	Viridian Therapeutics Inc.	20260130	33.1	33.5	31.5	32.685	4472	32.685	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260130	10.12	10.12	9.82	10.06	257	10.06	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260130	117.93	117.93	116.745	117.31	35	117.31	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260130	47.09	48.2	47	47.8688	109	47.3856	up	up	correct
0K34.UK	Monster Beverage Corp.	20260130	81.37	81.37	78.87	80.34	4350	80.34	down	down	correct
0K36.UK	Moody's Corp.	20260130	516.48	520.17	503.01	516.57	323	516.57	up	up	correct
0K3B.UK	Mosaic Co.	20260130	28.2	28.2	27.1709	27.52	22515	27.2865	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260130	397.18	406.74	395.88	398.37	71	398.37	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260130	30.94	30.98	29.0656	29.0656	5499	29.0656	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260130	5.37	5.55	5.37	5.49	46	5.49	up	up	correct
0K45.UK	NCR Corp.	20260130	9.92	10.16	9.9	9.9812	113	9.9812	up	up	correct
0K4C.UK	NRG Energy Inc.	20260130	153.7	157.3	150.87	152.08	89	151.605	down	down	correct
0K4O.UK	ICADE S.A.	20260130	20.9	21.1	20.64	20.66	575	20.66	down	down	correct
0K4T.UK	Nasdaq Inc.	20260130	98.49	99.81	95.692	96.35	4380	96.0402	down	down	correct
0K50.UK	National Beverage Corp.	20260130	33.96	33.96	33.42	33.42	900	33.42	down	down	correct
0K58.UK	NOV Inc.	20260130	16	18.51	16	16	1402	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260130	87.4	88.9	87.4	88.7	2	88.7	up	up	correct
0K5R.UK	Navient Corp.	20260130	9.86	9.86	9.59	9.77	43	9.5887	down	down	correct
0K6F.UK	NetApp Inc.	20260130	98.29	98.5	95.75	96.355	274	96.355	down	down	correct
0K76.UK	New Residential Investment Corp.	20260130	11.83	11.95	10.848	10.8886	28791	10.8886	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260130	33.955	34.43	33.94	34.36	430317	34.36	up	down	incorrect
0K7F.UK	Aurubis AG	20260130	162.75	163.1	157.3	161	1200	159.4591	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260130	4.11	4.32	4.11	4.262	528	4.1961	up	down	incorrect
0K7U.UK	News Corp Cl A	20260130	26.8	27.13	26.61	26.73	64	26.62	down	up	incorrect
0K7V.UK	News Corp Cl B	20260130	30.16	30.813	30.06	30.813	49	30.7002	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260130	14.28	14.28	12.75	13.25	6063	13.25	down	down	correct
0K80.UK	NextEra Energy Inc.	20260130	88.04	89.36	86.1528	87.41	7046	86.838	down	down	correct
0K87.UK	NiSource Inc.	20260130	44.38	44.79	43.86	44.0088	346	43.7096	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260130	291.82	291.82	283.01	287.6678	33	286.3966	down	down	correct
0K8N.UK	Beneteau S.A.	20260130	8.01	8.09	7.93	8.02	4810	8.02	up	up	correct
0K8W.UK	Derichebourg	20260130	8.1925	8.215	7.935	7.9475	1077	7.8266	down	down	correct
0K91.UK	Northern Trust Corp.	20260130	148.25	150.96	148	149.9143	67	149.0817	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260130	702.19	704.47	680.64	691.45	1964	691.45	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260130	15.36	15.56	15.36	15.36	244	15.36
0K96.UK	ENCE Energia y Celulosa S.A.	20260130	2.25	2.25	2.208	2.244	3703	2.244	down	down	correct
0K97.UK	Elecnor S.A.	20260130	26.55	27.2	26.55	26.9	194	26.9	up	up	correct
0K9A.UK	Euronav NV	20260130	10.8	11.02	10.6	10.92	19540	10.92	up	up	correct
0K9H.UK	Faes Farma S.A.	20260130	5.23	5.24	5.2	5.21	3594	5.21	down	down	correct
0K9J.UK	NOW Inc.	20260130	15	15.18	14.6758	15.18	2128	15.18	up	up	correct
0K9L.UK	Nucor Corp.	20260130	179.5	181	175	178.32	555	178.32	down	down	correct
0K9V.UK	HAL Trust	20260130	155.25	155.75	154.8	155.75	603	155.75	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260130	29.61	29.64	29.06	29.53	19235	29.53	down	down	correct
0KA3.UK	Ipsos S.A.	20260130	35.89	35.92	35.6	35.73	341	35.73	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260130	98.75	99	97.4	98.45	1818	98.45	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260130	45.52	45.6	44.33	44.9693	47789	44.9693	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260130	30	30.36	29.48	29.75	699	29.75	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260130	45.82	45.82	45	45	2	45	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260130	2.0975	2.0975	2.0975	2.0975	0	2.0975
0KB3.UK	Nexity S.A.	20260130	10.08	10.08	9.5	9.59	63	9.59	down	up	incorrect
0KBI.UK	Knorr	20260130	98.55	98.7	98	98.3192	15291	98.3192	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260130	76.5983	76.71	75.41	76.4	389	75.6684	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260130	43.8	43.8	42.8	43.6	334	43.6	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260130	38.27	38.27	38.04	38.27	5474	38.27
0KBS.UK	Recordati S.p.A.	20260130	46.02	46.9	46.02	46.65	44452	46.65	up	up	correct
0KBT.UK	REN	20260130	3.3875	3.46	3.38	3.3875	46852	3.3875
0KBV.UK	Realia Business S.A.	20260130	1.035	1.035	1.025	1.025	3	1.025	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260130	18.4	18.4	18.4	18.4	0	18.4
0KBZ.UK	Rexel S.A.	20260130	35.805	35.88	35.51	35.51	240155	35.51	down	down	correct
0KCC.UK	Oncocyte Corp.	20260130	6.8	6.8	6.8	6.8	1	6.8
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260130	18.04	18.84	18.04	18.3625	27782	18.3625	up	up	correct
0KCI.UK	ONEOK Inc.	20260130	78.49	79.3	77	77.75	2002	76.68	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260130	27.025	27.65	26.15	27.375	108	27.375	up	down	incorrect
0KD1.UK	Tubacex S.A.	20260130	3.38	3.4225	3.38	3.4225	9930	3.4225	up	down	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260130	0.2965	0.2965	0.2965	0.2965	0	0.2965
0KDH.UK	Ormat Technologies Inc.	20260130	126.6	130	124.55	124.55	47	124.4125	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260130	145.3	146.56	141.25	143.72	137	143.2434	down	up	incorrect
0KDK.UK	Barco N.V.	20260130	22.89	22.89	11.62	22.89	17023	22.89
0KDU.UK	Overstock.com Inc.	20260130	6.26	6.26	5.9971	6.0771	6136	6.0771	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260130	33.62	33.62	32.45	33.16	820	32.8858	down	down	correct
0KED.UK	Infineon Technologies AG	20260130	41.9575	42.39	41.49	42.1662	3076538	41.8475	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260130	221.43	228	220.87	223.294	102	223.294	up	up	correct
0KEI.UK	PPG Industries Inc.	20260130	115.95	117.75	114.53	115.84	368	115.1937	down	down	correct
0KEJ.UK	PPL Corp.	20260130	36.5	36.5	35.9385	36.0627	774	36.0627	down	down	correct
0KEQ.UK	PVH Corp.	20260130	62.88	63.12	61.53	61.6083	471	61.5737	down	down	correct
0KET.UK	Paccar Inc.	20260130	121.12	124	121.12	122.72	92	122.4028	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260130	221.88	223.9	219.15	223.9	79	222.6399	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260130	512.3	517.3	510.8	512.8	130231	512.8	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260130	10.87	11.005	10.76	11.005	3758	11.005	up	up	correct
0KFX.UK	Danone S.A.	20260130	66.26	66.26	65.3	65.97	807905	65.97	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260130	940.43	958.38	930.29	933.72	67	931.9734	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260130	18.155	18.32	18.155	18.155	27123	18.155
0KGE.UK	Paychex Inc.	20260130	102.12	103	100	101.9254	640	101.9254	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260130	377	377	377	377	25	377
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260130	9.5	9.61	9.35	9.48	7778	9.3697	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260130	109.39	109.39	106.33	107.21	19	107.21	down	down	correct
0KHH.UK	Geox S.p.A.	20260130	0.292	0.292	0.292	0.292	19000	0.292
0KHZ.UK	Phillips 66	20260130	141.77	144.78	140.81	142.13	365	140.9716	up	up	correct
0KII.UK	SSAB AB Series A	20260130	72.28	74.37	72.28	72.8664	367451	72.8664	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260130	92.25	93.93	92.11	92.52	92	91.61	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20260130	107.5	107.9	106.3	107.3306	40479	107.3306	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260130	91.55	91.55	89.52	89.6049	43	89.6049	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260130	64	64.92	63.74	64.055	72	63.3419	up	down	incorrect
0KJZ.UK	Post Holdings Inc.	20260130	98.63	100.63	98.63	100.63	12	100.63	up	down	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260130	104.08	106	102.15	105.59	550	104.0332	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260130	93.7022	94.76	93.7022	94.644	94	93.7931	up	up	correct
0KOC.UK	Progressive Corp.	20260130	207.99	209.99	205	207.1733	5529	207.1733	down	down	correct
0KOD.UK	Prologis Inc.	20260130	129.11	131.65	128.5	129.12	771	129.12	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260130	108.34	110.17	108.34	109.92	52	108.4472	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260130	82.4	82.4	80.99	81.3	4683	80.646	down	down	correct
0KS3.UK	Public Storage	20260130	277.5	278.83	273.23	273.71	160	270.9407	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260130	126	127.95	123.67	124.56	1114	124.56	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20260130	78.42	78.45	76.5	77.76	46	77.76	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260130	481.83	483.69	472.55	480.09	1018	480.09	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260130	184.17	186.2616	184.17	184.81	33	184.81	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260130	24	24	24	24	1	23.9118
0KTI.UK	Enbridge Inc.	20260130	66.46	66.46	65.51	65.82	3131	64.9529	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260130	349.03	358.89	347.99	354.55	81	354.55	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260130	37.99	38.34	37.42	37.53	4167	37.4405	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260130	168.67	168.67	164.55	164.93	24	164.93	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260130	60.34	61.1	60	61.08	16416	60.8322	up	down	incorrect
0KUR.UK	PSI Software AG	20260130	45.1	45.1	45.1	45.1	0	45.1
0KUT.UK	Regency Centers Corp.	20260130	70.97	71.75	70.97	71.75	24	71.0547	up	up	correct
0KUV.UK	Atari S.A.S.	20260130	0.12	0.121	0.1185	0.1185	5470	0.1185	down	down	correct
0KUY.UK	PNE AG	20260130	10.11	10.16	9.89	10.01	1129	10.01	down	down	correct
0KV3.UK	Regions Financial Corp.	20260130	28.13	28.57	28.04	28.3593	267316	28.1035	up	up	correct
0KV7.UK	Tomra Systems ASA	20260130	128	128.4	127.6	127.7435	54986	127.7435	down	down	correct
0KVH.UK	BRD	20260130	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260130	11.03	11.04	11.02	11.03	61523	11.03
0KVV.UK	Airbus SE	20260130	192.59	195.02	192.06	193.7946	84617	193.7946	up	up	correct
0KW1.UK	Republic Services Inc.	20260130	216.4	216.4	211.698	213.63	108	213.63	down	down	correct
0KW4.UK	ResMed Inc.	20260130	270	277	245.26	252.4	569	251.8388	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260130	427	427	410.51	421.12	475	421.12	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260130	356.81	372.12	354	368.99	11167	368.99	up	up	correct
0KXO.UK	Ross Stores Inc.	20260130	184.91	188.1	184.91	188.1	303	187.7049	up	up	correct
0KXS.UK	Royal Gold Inc.	20260130	280.7	294	257.68	266.33	9119	266.33	down	down	correct
0KYY.UK	S&P Global Inc.	20260130	527.24	532.44	516.4	528.97	923	527.7146	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260130	45	46.01	44.01	45.17	509	45.17	up	up	correct
0KZA.UK	SM Energy Co.	20260130	18.94	19.4817	18.5	19.2	8235	19.0348	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260130	82.84	83.06	81.724	82.06	69	81.7654	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260130	20.98	21.35	20.332	20.332	3909	20.332	down	down	correct
0L3C.UK	Henry Schein Inc.	20260130	75.5	75.5	73.7735	74.36	16	74.36	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260130	351	360	339.8081	343.88	1425	343.88	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260130	103.98	104.81	101.1	103.82	15047	103.4736	down	down	correct
0L45.UK	Scotts Miracle	20260130	65	65.695	63.7941	63.7941	141	63.1869	down	down	correct
0L4F.UK	Sealed Air Corp.	20260130	41.86	41.86	41.86	41.86	18	41.6603
0L5A.UK	Sempra	20260130	85.8	87.54	85.8	86.91	61	86.91	up	up	correct
0L5V.UK	Sherwin	20260130	357	358.02	346.02	354.33	824	353.5383	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260130	189.94	191.665	187.24	191.665	958	191.665	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260130	56.01	56.28	54.79	55.06	321	54.4104	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260130	70.97	73.77	70.97	72.97	467	72.97	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260130	103.93	104.72	103	103.7787	75	102.7407	down	down	correct
0L7G.UK	Snap	20260130	367.92	372.3	359.95	363.98	67	361.6708	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260130	33.15	33.7	30.8724	31.53	11373	31.53	down	down	correct
0L8A.UK	Southern Co.	20260130	88.5	89.5	88	88.72	441	88.72	up	up	correct
0L8B.UK	Southern Copper Corp.	20260130	198	216.58	187	193.15	14691	190.5568	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260130	48.42	49.7368	47.35	47.85	10779	47.6503	down	down	correct
0L8Z.UK	ContextVision AB	20260130	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260130	36.62	37.71	36.54	37.32	2593	37.32	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260130	78.57	79.06	77.28	78.57	345	77.7022
0L9F.UK	Starwood Property Trust Inc.	20260130	18.34	18.34	17.6496	17.8493	4476	17.8493	down	down	correct
0L9G.UK	State Street Corp.	20260130	130.12	132.3	129.6	130.6	68	130.6	up	up	correct
0L9J.UK	S&T AG	20260130	23.09	23.54	23.02	23.34	1172	23.34	up	up	correct
0L9Q.UK	Fiskars Oyj	20260130	12.16	12.24	12.16	12.21	707	12.0115	up	up	correct
0LBM.UK	TERNA S.p.A.	20260130	9.104	9.18	9.104	9.179	135972	9.179	up	up	correct
0LBP.UK	Synopsys Inc.	20260130	478	485	463.87	467.46	1567	467.46	down	down	correct
0LBY.UK	Montea C.V.A.	20260130	84.5	84.5	71.3	84.5	421	84.5
0LC3.UK	Synchrony Financial	20260130	73.44	73.62	71.88	72.161	1594	71.8725	down	down	correct
0LC6.UK	Sysco Corp.	20260130	83.98	84.5	81.48	84.03	568	84.03	up	up	correct
0LCE.UK	TJX Cos.	20260130	145.87	149.25	144.81	149.0657	617	148.6536	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260130	37.02	37.02	36.43	36.84	24279	36.84	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260130	334	339.8	329.66	332.1244	15346	332.1244	down	down	correct
0LCX.UK	Take	20260130	238.75	243	211	217.03	26199	217.03	down	down	correct
0LD0.UK	Engie S.A.	20260130	24.87	25.27	24.79	25.135	2030945	25.135	up	up	correct
0LD5.UK	Tapestry Inc.	20260130	128.52	128.52	124.51	126.63	8185	126.3045	down	down	correct
0LD8.UK	Target Corp.	20260130	102.39	104.99	101.41	104.83	1668	103.7899	up	up	correct
0LD9.UK	Targa Resources Corp.	20260130	200.99	201.89	197.14	197.14	152	197.14	down	down	correct
0LEE.UK	Teradata Corp.	20260130	28.32	29.07	28.3	28.8	108	28.8	up	up	correct
0LEF.UK	Teradyne Inc.	20260130	248.96	254.97	241.53	243.57	6081	242.6943	down	down	correct
0LF0.UK	Textron Inc.	20260130	87.81	89.11	85.94	88.59	153	88.571	up	up	correct
0LF8.UK	Thor Industries Inc.	20260130	111.26	111.26	111.26	111.26	7	111.26
0LFS.UK	Toll Brothers Inc.	20260130	147.32	147.32	142.72	144.74	232	144.74	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260130	65.99	65.99	64.6631	65.79	547	65.2611	down	down	correct
0LHS.UK	UDR Inc.	20260130	37.08	37.08	36.64	36.818	59	36.818	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260130	19.08	19.5	17.37	17.8143	7301	17.8143	down	down	correct
0LHY.UK	U.S. Bancorp	20260130	55.57	56.61	55.33	55.7907	889	55.7907	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260130	631.1	643.99	624.29	640.24	104	640.24	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260130	5.96	6.1101	5.92	6.1101	22041	6.1101	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260130	102.38	104.69	100.73	101.8996	2497	101.8996	down	down	correct
0LJB.UK	Uniti Group Inc.	20260130	7.62	8.5602	7.62	8.5602	14271	8.5602	up	up	correct
0LJE.UK	Universal Display Corp.	20260130	118.7	118.7	115.41	115.73	21	115.73	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260130	196.07	201.68	193.21	201.68	27	201.4841	up	up	correct
0LJN.UK	Unum Group	20260130	76.16	76.16	74.77	75.67	87	75.67	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260130	18.74	18.79	16.7	17.052	177758	17.052	down	down	correct
0LK6.UK	Valero Energy Corp.	20260130	183.2	186.77	177.85	179.66	1742	178.5656	down	down	correct
0LN7.UK	Air France	20260130	10.73	10.94	10.6	10.805	12023	10.805	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260130	24.25	24.39	24.06	24.23	27512	24.23	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260130	8.8575	8.94	8.635	8.8675	32591	8.8675	up	up	correct
0LO4.UK	Ventas Inc.	20260130	76.27	77.48	76.27	76.52	77	76.52	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260130	35.89	36.36	35.3	35.45	2701	35.45	down	down	correct
0LOZ.UK	VeriSign Inc.	20260130	241.11	246.43	241.11	245.14	115	244.2188	up	up	correct
0LPE.UK	ViaSat Inc.	20260130	46.41	48.59	44.38	45.87	3241	45.87	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260130	67.37	67.66	66.7	66.9841	30489	66.9841	down	down	correct
0LQ4.UK	Krones AG	20260130	139.8	141	135.8	136.2	389	136.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260130	14.65	14.7	14.62	14.62	410	14.62	down	down	correct
0LR2.UK	Vornado Realty Trust	20260130	31.94	32.11	31.4239	31.53	22	31.53	down	down	correct
0LRI.UK	Jumbo S.A.	20260130	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260130	300.96	300.96	295	298.87	72	298.3237	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260130	2.66	2.66	2.56	2.62	1568	2.62	down	up	incorrect
0LS5.UK	CCC S.A.	20260130	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260130	110.94	111.15	109.12	109.7905	99	108.8713	down	up	incorrect
0LTG.UK	Waste Management Inc.	20260130	223	225.76	218.34	220.04	1168	219.1603	down	up	incorrect
0LTI.UK	Waters Corp.	20260130	374.25	377.09	368.695	370.178	49	370.178	down	up	incorrect
0LUS.UK	Welltower Inc.	20260130	185.3	187.39	184	187.175	209	186.512	up	down	incorrect
0LVJ.UK	Western Union Co.	20260130	9.37	9.38	9.2	9.2993	4621	9.2993	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260130	82.29	82.29	77.78	77.78	55	77.3815	down	down	correct
0LVL.UK	LPP S.A.	20260130	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260130	25.38	25.98	24.815	25.78	9768	25.5566	up	up	correct
0LWH.UK	Whirlpool Corp.	20260130	76.99	78.39	75.47	78.39	116	77.3981	up	up	correct
0LX1.UK	CD PROJEKT SA	20260130	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260130	67.18	67.67	65.782	65.99	1726	65.99	down	down	correct
0LXC.UK	Williams	20260130	206.26	208.04	202.73	205.241	82	205.241	down	down	correct
0M0E.UK	Ercros S.A.	20260130	3.42	3.425	3.42	3.42	1563	3.42
0M0Q.UK	Deoleo S.A.	20260130	0.24	0.24	0.238	0.239	252	0.239	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260130	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260130	147.9	150.22	147.9	150.22	96	150.22	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260130	76.54	76.54	74.97	75.172	235	74.626	down	down	correct
0M26.UK	XOMA Corp.	20260130	24.56	24.946	24.56	24.68	6	24.68	up	up	correct
0M29.UK	Xylem Inc.	20260130	135	138.6	135	138.04	98	137.5805	up	up	correct
0M2B.UK	Linde PLC	20260130	378.8	382.4	376.4	380.4	235	379.1444	up	up	correct
0M2N.UK	Orion Oyj Series A	20260130	69.1	69.6	68.8	69.5	568	69.5	up	up	correct
0M2O.UK	Orion Oyj Series B	20260130	68.5	70	68.5	69.95	4460	69.95	up	up	correct
0M2Z.UK	Equinor ASA	20260130	256.4	257.5	253.6	255.6636	399760	252.2865	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260130	49.65	50.44	49.27	49.62	1012	49.3504	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260130	59.3009	59.7927	59.3009	59.7927	1428	59.369	up	up	correct
0M3Q.UK	Zoetis Inc.	20260130	121.5	123.87	119.9	123.87	5743	123.87	up	up	correct
0M5J.UK	Aker BP ASA	20260130	280.7	282	278.7	280.7	59549	274.2069
0M69.UK	OTP Bank Nyrt.	20260130	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260130	68.95	69.6	67.95	69.45	167917	69.45	up	up	correct
0M6P.UK	SES S.A	20260130	6.99	6.99	6.695	6.8925	40509	6.8925	down	down	correct
0M6S.UK	Allianz SE	20260130	370.75	372.7	370.1	371.95	82001	371.95	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260130	177.74	179	175.44	178.68	4611	178.68	up	up	correct
0M9A.UK	Hannover Rück SE	20260130	239.3	240.7	238.4	239.8	26597	239.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260130	112.3	112.3	109.75	111.425	175063	111.425	down	down	correct
0MDP.UK	GeoPark Ltd.	20260130	8.65	9.04	8.42	8.46	3619	8.4298	down	down	correct
0MDT.UK	Electrolux AB Series B	20260130	75.8	75.8	71	73.876	162010	73.876	down	down	correct
0MEC.UK	Nordex SE	20260130	32.47	34.3827	32.4	33.82	55487	33.82	up	up	correct
0MEL.UK	Deceuninck N.V.	20260130	2.315	2.315	2.315	2.315	2	2.315
0MET.UK	Konecranes Oyj	20260130	100	100.5	99.4	99.525	9329	99.525	down	down	correct
0MFU.UK	Agfa	20260130	0.5	0.5	0.4863	0.4863	900	0.4863	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260130	77.5	78.3	76.8	77.4	167474	77.4	down	up	incorrect
0MFY.UK	Aryzta AG	20260130	54.65	54.6925	54.15	54.43	13061	54.43	down	up	incorrect
0MG1.UK	Fielmann AG	20260130	40.9	42	40.8	41.425	104	41.425	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260130	231.75	232.7	230.4	230.8	122022	230.8	down	up	incorrect
0MG5.UK	ElringKlinger AG	20260130	4.265	4.31	4.265	4.2975	1770	4.2975	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260130	19.985	19.985	19.78	19.985	2613	19.985
0MGH.UK	Cargotec Oyj	20260130	50.2	50.55	50	50.2072	98503	50.2072	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260130	16.865	16.945	16.365	16.6075	107004	16.6075	down	down	correct
0MGJ.UK	Vicat S.A.	20260130	78.75	79.2	78.15	78.15	73	78.15	down	down	correct
0MGL.UK	M6	20260130	12.14	12.14	12.02	12.09	2721	12.09	down	down	correct
0MGO.UK	JCDecaux S.A.	20260130	16.605	16.76	16.53	16.69	2	16.69	up	up	correct
0MGP.UK	Societe BIC	20260130	54.85	55	54.4	54.6	21	54.6	down	down	correct
0MGR.UK	Faurecia S.E	20260130	14.325	14.34	13.675	13.7225	312129	13.7225	down	down	correct
0MGS.UK	SEB SA	20260130	45.6	48.16	45.6	47.56	1620	47.56	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260130	39.5	40.4	38.9	40.03	9379	40.03	up	down	incorrect
0MGV.UK	Eramet S.A.	20260130	75.675	76	72.85	75.775	349	75.775	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20260130	26.88	27.1	26.88	27.05	36112	27.05	up	down	incorrect
0MH6.UK	Ipsen	20260130	137.9	138.1	136.3	137.4	63049	137.4	down	up	incorrect
0MHC.UK	ERG S.p.A.	20260130	22.31	22.44	22.24	22.35	3384	22.35	up	down	incorrect
0MHD.UK	Acea S.p.A.	20260130	23.5	23.9	23.5	23.65	15662	23.65	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260130	36.01	36.01	35.5	35.875	40663	35.875	down	down	correct
0MHP.UK	DNO ASA	20260130	16.06	16.21	15.99	16.06	73345	16.06
0MHQ.UK	Magnora ASA	20260130	20.6	20.9	20.6	20.9	192	20.9	up	up	correct
0MHT.UK	Peab AB Series B	20260130	89.45	89.575	89.275	89.371	10064	89.371	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260130	445.3	447.2	444.6	445.5	22528	445.5	up	up	correct
0MHW.UK	Volvo AB Series A	20260130	322.4	324.4	321.2	322.2	14726	322.2	down	down	correct
0MHZ.UK	SSAB AB Series B	20260130	71.32	73.8	70.72	73.75	633268	73.75	up	up	correct
0MI3.UK	JM AB	20260130	135	140.3	134.8	137.15	14098	137.15	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260130	25.29	25.5	25.14	25.29	1	25.29
0MJ1.UK	Palfinger AG	20260130	35.625	36.35	35.4	36.35	48	36.35	up	up	correct
0MJH.UK	Zumtobel AG	20260130	3.55	3.55	3.55	3.55	0	3.55
0MJK.UK	Erste Group Bank AG	20260130	108.25	110.3	108	109.7	17301	109.7	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260130	5.26	5.27	5.18	5.265	447308	5.265	up	up	correct
0MJX.UK	Aker ASA	20260130	891	892	877	877.5	2445	877.5	down	down	correct
0MJZ.UK	Andritz AG	20260130	73.15	73.6	72.8	73.15	126	73.15
0MKH.UK	OMV AG	20260130	50.325	50.45	49.34	49.73	1202	49.73	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260130	10.99	11.48	10.98	11.32	7891	11.32	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260130	7.455	7.595	7.45	7.59	502	7.59	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260130	2.89	2.96	2.89	2.94	3726	2.94	up	down	incorrect
0MKS.UK	TomTom N.V	20260130	6.325	6.41	6.21	6.37	695	6.37	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260130	31.7	32.24	31.64	31.66	151129	31.66	down	up	incorrect
0MKW.UK	Viscofan S.A.	20260130	56.6	56.8	55.7	56.05	3177	56.05	down	up	incorrect
0MKX.UK	voestalpine AG	20260130	39.09	39.92	39	39.7	132241	39.7	up	down	incorrect
0MKZ.UK	Wienerberger AG	20260130	28.07	28.16	27.8	27.88	745	27.88	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260130	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260130	36.55	36.55	36.55	36.55	481	36.55
0MNC.UK	RTL Group S.A.	20260130	36.85	36.95	36.45	36.65	820	36.65	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260130	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260130	27.52	28.205	27.28	28.13	1754160	28.13	up	up	correct
0MPJ.UK	GEA Group AG	20260130	60.65	60.85	60.2	60.4	15734	60.4	down	down	correct
0MPL.UK	SGL Carbon SE	20260130	3.9975	4.11	3.97	4.1075	348	4.1075	up	up	correct
0MPM.UK	Ceconomy AG	20260130	4.4375	4.4375	4.38	4.4375	1	4.4375
0MPP.UK	E.ON SE	20260130	17.785	17.96	17.715	17.87	314104	17.87	up	up	correct
0MPT.UK	Brenntag SE	20260130	50.065	51.4	49.98	51.06	279774	51.06	up	up	correct
0MQC.UK	Nekkar ASA	20260130	12.35	12.35	12.35	12.35	944	12.35
0MQG.UK	Mycronic AB	20260130	208.4	208.9	205.8	207.1	1028	207.1	down	down	correct
0MR4.UK	BYGGmax Group AB	20260130	55	57.8	55	56.8	4572	56.8	up	up	correct
0MR5.UK	CellaVision AB	20260130	150	150	147.3	147.3	132	147.3	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260130	16.22	26.54	16.22	16.22	120	16.22
0MSJ.UK	TGS ASA	20260130	101	101	100	100.4	21925	99.1238	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260130	70.2	70.8	70.2	70.8	149	70.8	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260130	335.6	339	335.6	338.5	10438	338.5	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260130	23.52	24.18	23.28	24.18	1061	24.18	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260130	11.7425	11.925	11.73	11.8925	233087	11.8925	up	up	correct
0MUF.UK	Cenit AG	20260130	7.14	7.14	7.14	7.14	1	7.14
0MUM.UK	Edenred	20260130	17.245	17.695	17.22	17.68	310424	17.68	up	up	correct
0MUN.UK	Iren S.p.A.	20260130	2.681	2.716	2.678	2.713	963	2.713	up	up	correct
0MV2.UK	freenet AG	20260130	30.18	30.42	30.1	30.36	19643	30.36	up	up	correct
0MV8.UK	Technicolor	20260130	0.1152	0.1152	0.1152	0.1152	5	0.1152
0MVK.UK	Augros Cosmetic Packaging	20260130	5.05	5.05	5.05	5.05	1	5.05
0MVY.UK	SFC Energy AG	20260130	14.36	14.44	14	14.14	440	14.14	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260130	2.44	2.465	2.435	2.465	2229	2.465	up	up	correct
0MW7.UK	LeGrand S.A.	20260130	135.025	136.55	134.225	134.225	155250	134.225	down	down	correct
0MWK.UK	Lindab International AB	20260130	188.2	188.2	186.8752	188.2	638	188.2
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260130	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260130	33.85	33.9	33.65	33.8	7045	33.8	down	down	correct
0MZX.UK	Vienna Insurance Group	20260130	65.9	66.9	65.3	66.6	9942	66.6	up	up	correct
0N08.UK	Panoro Energy ASA	20260130	21.7	21.9	21.55	21.7581	6662	21.383	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260130	108.6	111.7	107.8	111.7	8535	107.356	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260130	45.4	45.5	44	44	13	44	down	down	correct
0N2Z.UK	Vossloh AG	20260130	82.15	83.2	80.8	80.8	2	80.8	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260130	43.28	43.28	43.28	43.28	244	43.28
0N4T.UK	Nordea Bank Abp	20260130	172.75	174.25	171.475	172.75	201155	172.75
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260130	32.46	32.64	32.2	32.46	1752	32.46
0N54.UK	A2A S.p.A.	20260130	2.5165	2.548	2.514	2.526	313098	2.526	up	up	correct
0N5I.UK	adesso SE	20260130	82.2	82.2	81.7	81.8	107	81.8	down	down	correct
0N61.UK	Amplifon S.p.A.	20260130	13.41	13.66	13.28	13.615	58862	13.615	up	up	correct
0N66.UK	ATOSS Software AG	20260130	96.4	97.1	92.7	96.5	37670	96.5	up	up	correct
0N6B.UK	ARCADIS N.V.	20260130	37.74	38.18	37.5	37.66	636	37.66	down	down	correct
0N6K.UK	Claranova SE	20260130	1.241	1.256	1.234	1.241	3716	1.241
0N75.UK	Bonduelle S.C.A.	20260130	10.56	10.6	10.56	10.58	4	10.58	up	up	correct
0N7D.UK	Bure Equity AB	20260130	221	221.6	220.2	221	1026	221
0N7I.UK	Cairo Communication S.p.A.	20260130	2.83	2.83	2.83	2.83	0	2.83
0N7X.UK	Cloetta AB Series B	20260130	43.34	43.58	43.25	43.3	13486	43.3	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260130	101.7	102	101.5	101.5	1	101.5	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260130	12.98	12.98	12.98	12.98	160	12.98
0N9F.UK	Einhell Germany AG Pfd.	20260130	88.5	88.5	87.9	87.9	1	87.9	down	down	correct
0N9G.UK	Endesa S.A.	20260130	30.9	31.2	30.9	30.99	79176	30.99	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260130	110.9	115.2	110.6	114	1203	114	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260130	1.74	1.74	1.74	1.74	0	1.74
0N9S.UK	ENI S.p.A.	20260130	17.2	17.392	17.136	17.293	1746098	17.293	up	down	incorrect
0N9V.UK	Esso	20260130	47.5	47.5	45.8	46.88	17	46.88	down	up	incorrect
0N9W.UK	Netgem S.A.	20260130	0.772	0.772	0.732	0.74	128	0.74	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260130	36.25	36.7	36.25	36.591	2901	36.591	up	down	incorrect
0NB0.UK	Gerard Perrier Industrie S.A.	20260130	86	86.2	86	86	139	86
0NB2.UK	Guillemot Corp.	20260130	4.6	4.61	4.6	4.61	861	4.61	up	down	incorrect
0NBD.UK	Heineken Holding N.V	20260130	61.7	62.65	61.7	62	18749	62	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260130	22.65	22.9	22.6	22.65	276	22.65
0NBX.UK	Banca IFIS S.p.A.	20260130	27.32	27.42	27.32	27.42	162	27.42	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260130	21.2	21.2	21.2	21.2	0	21.2
0NCV.UK	Lenzing AG	20260130	25.475	25.475	25.475	25.475	0	25.475
0ND2.UK	LPKF Laser & Electronics AG	20260130	7.565	7.84	7.54	7.6	2235	7.6	up	up	correct
0NDA.UK	Manitou BF S.A.	20260130	21.005	22.4	21	22.1	373	22.1	up	up	correct
0NDP.UK	MLP SE	20260130	7.37	7.4	7.36	7.4	7	7.4	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260130	4.05	4.066	3.938	4.05	3935	4.05
0NES.UK	Oriola Oyj Series B	20260130	1.167	1.17	1.166	1.166	6870	1.166	down	down	correct
0NEX.UK	Orpea S.A.	20260130	13.575	13.88	13.45	13.7	7366	13.7	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260130	1.805	1.805	1.805	1.805	20	1.805
0NFS.UK	Esprinet S.p.A.	20260130	6.25	6.25	6.25	6.25	0	6.25
0NG6.UK	Atenor S.A.	20260130	2.73	2.73	2.73	2.73	37	2.73
0NG8.UK	Banimmo S.A.	20260130	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260130	19.14	19.14	18.88	18.88	3	18.88	down	down	correct
0NHS.UK	Nutrien Ltd.	20260130	71	71.13	68.1868	68.8	7698	68.8	down	down	correct
0NHV.UK	Recticel S.A.	20260130	10.215	10.34	10.215	10.215	8428	10.215
0NI1.UK	Rheinmetall AG	20260130	1764.75	1802.5	1760	1778.5	51957	1778.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260130	37.55	37.64	36.12	36.82	2458	36.82	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260130	237.7	241.6	236.2	236.2	804	236.2	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260130	30.56	30.56	29.68	30.265	70452	30.265	down	up	incorrect
0NJ5.UK	Safilo Group	20260130	2.025	2.13	2.025	2.125	137485	2.125	up	down	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20260130	82.2	82.2	82.2	82.2	0	82.2
0NJQ.UK	Sopra Steria Group S.A.	20260130	146.45	154.1	145	153.1	298	153.1	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260130	8.885	8.97	8.83	8.93	21878	8.93	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20260130	363.7	363.7	360	361.8	27483	361.8	down	down	correct
0NLD.UK	TXT e	20260130	28.25	28.25	28.2	28.2	60	28.2	down	down	correct
0NM7.UK	Virbac S.A.	20260130	357	357	350.25	350.25	445	350.25	down	down	correct
0NMR.UK	Wereldhave N.V	20260130	20.78	20.85	20.6	20.625	2341	20.625	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260130	78.72	79.86	78.72	79.05	470254	79.05	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260130	7.52	7.52	7.52	7.52	0	7.52
0NNF.UK	Alfa Laval AB	20260130	513.8	519.1	513.8	517.9	63337	517.9	up	up	correct
0NNR.UK	Lundin Energy AB	20260130	5.6475	5.6475	5.325	5.325	66	5.325	down	down	correct
0NNU.UK	NEDAP N.V.	20260130	86.6	88.4	86.6	87.2	2	87.2	up	up	correct
0NO0.UK	Storebrand ASA	20260130	167.75	168.9	167.75	167.75	22811	167.75
0NO6.UK	Amper S.A.	20260130	0.1904	0.1912	0.1868	0.1894	56962	0.1894	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20260130	149.87	151.52	146.95	151.35	76965	151.35	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260130	22.81	22.81	22	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260130	110.8	112.7	110.8	111.45	756	111.45	up	down	incorrect
0NP9.UK	Aixtron SE	20260130	19.4825	19.9775	19.365	19.435	44923	19.435	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260130	13.6	13.85	13.565	13.8425	620515	13.8425	up	up	correct
0NPL.UK	Christian Dior SE	20260130	510.7	515.5	507.5	513.5	7218	513.5	up	up	correct
0NPT.UK	Eiffage S.A.	20260130	124.525	125.8	124.35	124.75	7966	124.75	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260130	26.24	26.56	26.24	26.32	23320	26.32	up	up	correct
0NPX.UK	Imerys	20260130	26.5	26.6	26.08	26.34	35	26.34	down	down	correct
0NQ2.UK	Mapfre S.A.	20260130	3.87	3.87	3.826	3.863	224837	3.863	down	down	correct
0NQ5.UK	Quadient S.A	20260130	16	16.12	16	16.04	0	16.04	up	up	correct
0NQE.UK	Puma SE	20260130	22.065	22.592	21.25	21.58	229152	21.58	down	down	correct
0NQF.UK	Renault S.A.	20260130	31.965	31.98	30.96	31.745	212125	31.745	down	down	correct
0NQG.UK	Repsol S.A.	20260130	16.17	16.5562	15.75	16.44	1915072	16.44	up	up	correct
0NQH.UK	RHÖN	20260130	13.1	13.2	13.1	13.1	1198	13.1
0NQM.UK	VINCI SA	20260130	120.575	121.875	120.2	121.225	955993	121.225	up	up	correct
0NQP.UK	Snam S.p.A	20260130	5.781	5.816	5.74	5.781	1392019	5.781
0NQT.UK	Television Francaise 1 S.A.	20260130	8.11	8.19	8.105	8.1425	295	8.1425	up	up	correct
0NR1.UK	Verbund AG	20260130	61.475	62.45	61.35	62.3	19300	62.3	up	up	correct
0NR2.UK	Vallourec S.A	20260130	17.95	17.95	17.38	17.7758	61752	17.7758	down	down	correct
0NR4.UK	Wacker Chemie AG	20260130	67.375	69	67.2	69	44637	69	up	up	correct
0NRE.UK	Enel S.p.A.	20260130	9.25	9.364	9.215	9.3295	2505685	9.3295	up	up	correct
0NRG.UK	Bilfinger SE	20260130	121.45	122.7	118.5	118.5	321	118.5	down	down	correct
0NSS.UK	Marr S.p.A.	20260130	8.99	9.025	8.99	9.025	100	9.025	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260130	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260130	25.79	25.88	25.24	25.29	429	25.29	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260130	33.125	33.125	33.1	33.125	0	33.125
0NTU.UK	Elia Group S.A.	20260130	123.65	124.2	122.7	123.65	14869	123.65
0NUK.UK	Avanza Bank Holding AB	20260130	349.6	352.45	347.65	350.75	13176	350.75	up	up	correct
0NUX.UK	Prysmian S.p.A	20260130	99.75	101.25	98.3	100.55	37870	100.55	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260130	3.195	3.195	3.195	3.195	0	3.195
0NV3.UK	Accentis N.V.	20260130	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260130	23.76	23.79	23.22	23.325	121358	23.325	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260130	88.2	88.6	87.2	88.6	17	87.5909	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260130	4.729	4.729	4.371	4.3925	116689	4.3925	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260130	48.02	48.08	47.52	48.03	7508	48.03	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260130	4.135	4.188	4.118	4.175	42764	4.175	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260130	16.44	16.52	16.22	16.285	584	16.285	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260130	28.705	30.36	28.5	30.25	170695	30.25	up	down	incorrect
0NW4.UK	SAP SE	20260130	167.7	172.38	166.98	172.07	1015044	172.07	up	down	incorrect
0NW7.UK	Sixt SE	20260130	67.125	67.4	66.4	66.55	2833	66.55	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260130	53.6	54	53.2	53.7	3087	53.7	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260130	235	245	234	236.5	713	236.5	up	up	correct
0NWF.UK	Air Liquide S.A.	20260130	157.91	158.66	157.22	158.09	24784	158.09	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260130	17.0175	17.245	17.0175	17.0175	5244	17.0175
0NWV.UK	Schneider Electric S.A.	20260130	240.625	244.45	239.7	240.875	33895	240.875	up	up	correct
0NWW.UK	SKF AB Series A	20260130	252	252	233	233	5	233	down	down	correct
0NWX.UK	SKF AB Series B	20260130	242.2	243.65	231.8	233.1	448839	233.1	down	down	correct
0NX0.UK	Trigano S.A.	20260130	169.7	169.7	168.4	168.4	1	168.4	down	down	correct
0NX1.UK	Aalberts N.V.	20260130	32.58	32.58	32.28	32.4	18753	32.4	down	down	correct
0NX2.UK	ABB Ltd.	20260130	66.4	68.56	66.04	66.46	488922	66.46	up	up	correct
0NX3.UK	ASM International N.V.	20260130	700.8	716.8	700.8	702.7	13435	702.7	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260130	42.95	43.5	42.3	42.99	104402	42.99	up	up	correct
0NXX.UK	Daimler AG	20260130	57.69	57.83	57.05	57.5254	1792503	57.5254	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260130	31.6	31.92	31.54	31.65	65426	31.65	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260130	18.38	18.38	18.18	18.18	28	18.18	down	down	correct
0NYZ.UK	Bertrandt AG	20260130	19.22	19.22	19.22	19.22	0	19.22
0NZF.UK	Cez A.S.	20260130	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260130	386.525	389.3	385.45	386.225	2825	386.225	down	down	correct
0NZN.UK	Robertet S.A.	20260130	856	857	853	853	0	853	down	down	correct
0NZR.UK	Solvay SA	20260130	24.94	24.94	24.54	24.8	2029	24.8	down	down	correct
0NZT.UK	UCB SA	20260130	253.85	256.15	252.4	254.45	46433	254.45	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260130	15.2	15.25	15	15.08	395	15.08	down	down	correct
0O05.UK	Schoeller	20260130	31.625	31.8	31.35	31.575	3000	31.575	down	down	correct
0O0E.UK	Bigben Interactive	20260130	0.822	0.822	0.822	0.822	0	0.822
0O0F.UK	Cancom SE	20260130	28.25	28.7	28.25	28.55	0	28.55	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260130	87.7	88	86.74	87.12	153887	87.12	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260130	86.5	87.1	86.05	86.6	17536	86.6	up	up	correct
0O14.UK	Merck KGaA	20260130	124.95	127.2	124.2	126.025	79421	126.025	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260130	11.095	11.46	11.07	11.3425	616871	11.1925	up	up	correct
0O1O.UK	Vetoquinol	20260130	85.4	87.3	85.4	87.2	30	87.2	up	up	correct
0O1R.UK	Fraport AG	20260130	79.475	80.05	78.1	78.125	62065	78.125	down	down	correct
0O1S.UK	Alten S.A	20260130	78.6	83.3	77.95	81.425	504	81.425	up	up	correct
0O26.UK	Heineken N.V	20260130	68.7	69.56	68.7	68.8	3789	68.8	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260130	9.08	9.18	9.08	9.08	0	9.08
0O2W.UK	GFT Technologies SE	20260130	20.85	20.85	20.6	20.7	1287	20.7	down	down	correct
0O46.UK	Neste Oyj	20260130	21.345	21.69	21.15	21.365	67289	21.365	up	up	correct
0O4N.UK	SAF	20260130	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260130	77.075	79.44	76.9	79.09	1480041	79.09	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260130	38.75	39.7	38	38.25	2387	38.25	down	down	correct
0O5H.UK	Elekta AB Series B	20260130	59.25	59.45	56.15	57.66	160276	56.4586	down	down	correct
0O6Z.UK	Nelly Group AB	20260130	131	134.4013	131	134.4013	898	134.4013	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260130	2.676	2.676	2.622	2.65	59754	2.65	down	down	correct
0O7D.UK	Yara International ASA	20260130	444.3	445.1	440.2	444.3	53923	444.3
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260130	131	131	129.8	130	579	130	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260130	96.9	96.9	96.4	96.5	211	96.5	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260130	96.6	97.24	95.86	96.6	431784	96.6
0O8D.UK	KGHM Polska Miedz S.A.	20260130	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260130	4.131	4.131	4.0765	4.1	554426	4.1	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260130	42.22	42.22	41.94	42.08	1977	42.08	down	down	correct
0O8X.UK	Wirecard AG	20260130	0.6851	0.6851	0.0076	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260130	12.24	12.56	12.24	12.56	765	12.56	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260130	309	309	309	309	21	309
0OA4.UK	SES Imagotag	20260130	132.3	133.4	130.5	130.5	684	130.5	down	up	incorrect
0OA9.UK	Nolato AB Series B	20260130	58.85	58.85	58.3	58.3	6175	58.3	down	up	incorrect
0OAL.UK	American International Group Inc.	20260130	74.36	74.645	73.62	74.645	1169	74.645	up	down	incorrect
0OAW.UK	Mowi ASA	20260130	220	221.8	219.6	220	97065	220
0OBQ.UK	Deutsche Wohnen SE	20260130	21.025	21.05	20.9	20.925	1281	20.925	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260130	1.866	1.876	1.842	1.85	194	1.85	down	down	correct
0OCD.UK	Medistim ASA	20260130	224	224.5	224	224.5	193	224.5	up	up	correct
0OF7.UK	EDP	20260130	4.316	4.334	4.28	4.316	1689558	4.316
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260130	31.505	31.52	31.22	31.345	1013081	31.345	down	down	correct
0OFP.UK	NCC AB Series B	20260130	230.8	231.4	228.3	228.3	1586	228.3	down	down	correct
0OFU.UK	Sacyr S.A	20260130	3.936	4.052	3.936	3.948	4357772	3.948	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260130	81	81	78.4	78.7	53	78.7	down	down	correct
0OGG.UK	Catana Group S.A.	20260130	2.76	2.76	2.76	2.76	30	2.6291
0OGK.UK	Subsea 7 S.A.	20260130	242	245.6	241	245	20380	245	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260130	109.8	111.2	108.6	110.4	11314	110.4	up	up	correct
0OHK.UK	Stolt	20260130	293.5	303.5	293	294	12869	294	up	up	correct
0OIQ.UK	Acerinox S.A.	20260130	12.37	12.52	12.22	12.485	116010	12.485	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260130	10	10.05	10	10.05	700	10.05	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260130	276.1	276.1	273.6	274.9	35561	274.9	down	down	correct
0OLD.UK	adidas AG	20260130	150.45	152.9	148.4	149.25	1022759	149.25	down	down	correct
0OLF.UK	Aperam S.A.	20260130	36.21	36.7	35.82	36.08	5074	35.6672	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260130	254.6	260.6	254.2	258.35	47511	258.35	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260130	194.55	194.7	192.5	193.95	15109	193.95	down	down	correct
0ONG.UK	Leonardo	20260130	56.42	56.72	55.62	56.49	98708	56.49	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260130	46.37	47.43	46.3	47.225	475764	47.225	up	down	incorrect
0OP0.UK	DMG Mori AG	20260130	48.1	48.4	47.8	48.1	0	48.1
0OPA.UK	Villeroy und Boch AG Pfd.	20260130	17.65	17.9	17.35	17.9	33	17.9	up	down	incorrect
0OPE.UK	Gecina	20260130	78.1	78.1	77.025	77.33	9621	74.3823	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260130	1316	1316	1316	1316	5	1316
0OPS.UK	Korian S.A.	20260130	3.77	3.856	3.716	3.852	11565	3.852	up	up	correct
0OQ0.UK	Pierre & Vacances	20260130	1.818	1.83	1.814	1.814	96	1.814	down	down	correct
0OQJ.UK	NV Bekaert SA	20260130	41.05	41.9	41	41	3303	41	down	down	correct
0OQQ.UK	Infotel S.A.	20260130	43.5	43.5	43.5	43.5	1	43.5
0OQV.UK	Orange	20260130	15.6525	15.675	15.515	15.6275	1007465	15.6275	down	down	correct
0OR2.UK	LNA Sante	20260130	23.4	23.4	23.2	23.3	102	23.3	down	down	correct
0P07.UK	First Mining Gold Corp.	20260130	0.68	0.73	0.66	0.69	107413	0.69	up	up	correct
0P2N.UK	Ferrovial S.A	20260130	41.7	57.42	41.7	41.7	1876529	41.7
0P2W.UK	Amadeus IT Group S.A.	20260130	56	56.72	56	56.68	159278	56.68	up	down	incorrect
0P38.UK	NORMA Group SE	20260130	14.76	14.88	14.76	14.85	2330	14.85	up	down	incorrect
0P3K.UK	Dedicare AB	20260130	41.575	41.575	41.575	41.575	90	41.575
0P3O.UK	Alerion Clean Power S.p.A.	20260130	17.86	17.86	17.86	17.86	0	17.86
0P47.UK	PostNL N.V.	20260130	1.169	1.191	1.158	1.187	3571	1.187	up	down	incorrect
0P49.UK	Bulten AB	20260130	50.5	50.5	50.5	50.5	1	50.5
0P4F.UK	Ford Motor Co.	20260130	13.96	14.04	13.82	13.88	9133	13.88	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260130	6.3	6.685	6.3	6.63	113009	6.63	up	up	correct
0P59.UK	Colgate	20260130	84.9	90.85	83.78	89.344	10020	89.344	up	up	correct
0P5L.UK	Axway Software S.A.	20260130	37.5221	37.5221	37.5221	37.5221	86	37.5221
0P6M.UK	Siemens AG	20260130	254.3	257.65	253.65	256.9798	455208	251.7638	up	up	correct
0P6N.UK	Volkswagen AG	20260130	103.45	103.7	102.6	103.25	260	103.25	down	down	correct
0P6O.UK	Volkswagen AG Non	20260130	103.725	103.95	102.3	102.775	599116	102.775	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260130	43.8025	44.61	43.205	44.4125	735369	44.4125	up	up	correct
0P72.UK	Getlink SE	20260130	16.615	16.78	16.61	16.645	210094	16.645	up	up	correct
0PAN.UK	Immofinanz AG	20260130	15.895	15.93	15.55	15.73	1351	15.73	down	down	correct
0Q0Y.UK	Aegon N.V.	20260130	6.5525	6.593	6.536	6.5625	4328040	6.5625	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260130	86.54	86.82	85.18	86.54	312575	86.54
0Q19.UK	CEVA Inc.	20260130	21.83	22.16	20.97	20.97	286	20.97	down	down	correct
0Q1N.UK	Pfizer Inc.	20260130	25.99	26.4	25.9	26.3814	166779	26.3814	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260130	39.95	44.3008	39.6	44.241	212122	44.241	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260130	39.325	39.75	38.85	39.375	161	39.375	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260130	13.905	13.95	13.72	13.815	73349	13.815	down	down	correct
0Q3C.UK	Suess Microtec SE	20260130	48	50.7	47.85	50.35	24253	50.35	up	up	correct
0Q3Y.UK	Kruk S.A.	20260130	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260130	3.095	3.095	3.095	3.095	9	3.095
0Q57.UK	SpareBank 1 SR	20260130	192.6	194.6	192.6	192.6	7401	192.6
0Q6M.UK	Unipol Gruppo S.p.A.	20260130	18.5775	18.81	18.53	18.79	54234	18.79	up	up	correct
0Q6Q.UK	Mersen S.A.	20260130	26.05	26.35	25.65	26.05	1351	26.05
0Q76.UK	CBo Territoria S.A.	20260130	3.7	3.72	3.7	3.72	135	3.72	up	up	correct
0Q77.UK	AB Science S.A.	20260130	1.45	1.46	1.41	1.41	1698	1.41	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260130	79.29	81	79.1	80.64	17446	80.64	up	down	incorrect
0Q89.UK	Thomson Reuters Corp.	20260130	150	151.22	150	151.22	204	150.0706	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20260130	34.74	35.09	34.65	35.02	21371	35.02	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260130	2.85	2.88	2.8	2.82	9476	2.82	down	down	correct
0Q99.UK	Ageas N.V.	20260130	59.875	59.95	59.55	59.675	12891	59.675	down	down	correct
0QA8.UK	Talanx AG	20260130	105.8	106.65	105.3	106.65	1543	106.65	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260130	108	110.2728	106.5	110.0472	13774	110.0472	up	down	incorrect
0QAJ.UK	DBV Technologies	20260130	3.9075	3.955	3.79	3.8	16142	3.8	down	up	incorrect
0QAP.UK	Carmila	20260130	16.49	16.5	16.36	16.43	286631	16.43	down	up	incorrect
0QAV.UK	Nanobiotix	20260130	17.82	18.12	17.38	17.9796	1351	17.9796	up	up	correct
0QB4.UK	Medios AG	20260130	16	16.16	15.56	16	2494	16
0QB7.UK	Borregaard ASA	20260130	192.4	193.8	192.2	192.4	388	192.4
0QB8.UK	ASML Holding N.V	20260130	1190.1	1230.6	1150	1215.6	646280	1213.8975	up	up	correct
0QBM.UK	Alior Bank S.A.	20260130	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260130	61.45	61.55	60.8	61.0558	24017	61.0558	down	down	correct
0QCO.UK	Pharming Group N.V.	20260130	1.73	1.754	1.691	1.725	162983	1.725	down	down	correct
0QCV.UK	AbbVie Inc.	20260130	220.5	222.35	219	220.5	5155	220.5
0QDS.UK	Evonik Industries AG	20260130	12.98	13.105	12.93	13.045	579598	13.045	up	up	correct
0QDX.UK	Sagax AB Series B	20260130	198.15	198.4	195.9	198.15	25321	198.15
0QE6.UK	Tele2 AB Series B	20260130	161.025	163.65	160.2	162.9	101322	162.9	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260130	14.605	14.87	14.605	14.605	78	14.605
0QF5.UK	bpost	20260130	2.1593	2.195	2.1593	2.1875	8629	2.1875	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260130	25.575	25.85	25.55	25.625	1882	25.625	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260130	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260130	24.81	24.84	24.53	24.635	1010969	24.635	down	down	correct
0QFU.UK	Kion Group AG	20260130	58.8	60.45	58.65	59.775	52956	59.775	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260130	7.91	7.91	4.93	7.91	13946	7.91
0QGG.UK	DIC Asset AG	20260130	1.899	1.926	1.882	1.92	3203	1.92	up	up	correct
0QGH.UK	OCI N.V.	20260130	3.085	3.396	3.085	3.085	442959	3.085
0QGU.UK	CNH Industrial N.V.	20260130	9.005	9.1	8.89	8.89	758	8.89	down	down	correct
0QHL.UK	Corbion N.V.	20260130	19.905	20.24	19.7	20.235	120	20.235	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260130	94.3	95.7	93.9	95.7	4515	93.682	up	up	correct
0QI7.UK	Addtech AB Series B	20260130	294.7	294.9	290.2	294.9	45460	294.9	up	up	correct
0QI9.UK	Creades AB Series A	20260130	69.6	69.7	69.3	69.3	2378	69.3	down	down	correct
0QIG.UK	Axactor SE	20260130	8.27	8.27	8.27	8.27	0	8.27
0QIH.UK	Grupo Ezentis S.A.	20260130	0.0848	0.0848	0.0843	0.0846	2413	0.0846	down	down	correct
0QII.UK	Moncler S.p.A.	20260130	48.845	49.33	48.34	49.105	22790	49.105	up	up	correct
0QIM.UK	CTT	20260130	6.845	6.91	6.78	6.845	6320	6.845
0QIQ.UK	F.I.L.A.	20260130	9.18	9.18	9.145	9.145	2550	9.145	down	down	correct
0QIW.UK	Valmet Corp.	20260130	29.065	29.26	28.42	28.88	22327	28.88	down	down	correct
0QIX.UK	BW LPG Ltd.	20260130	157.3	157.3	147.5	157.3	34133	151.8703
0QJQ.UK	ZEAL Network SE	20260130	49.7	49.7	48.6	48.6	50	48.6	down	down	correct
0QJS.UK	Clariant AG	20260130	7.1725	7.235	7.105	7.1525	77217	7.1525	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260130	173.425	183.05	168.7503	180.35	101451	180.35	up	up	correct
0QJX.UK	EFG International AG	20260130	19.68	19.74	19.64	19.6817	13417	19.6817	up	up	correct
0QK3.UK	Dufry AG	20260130	46.96	47.58	46.96	47.52	6710	47.52	up	up	correct
0QK5.UK	Inficon Holding AG	20260130	123	124	122	122.8685	5970	122.8685	down	down	correct
0QK6.UK	Logitech International S.A.	20260130	67.71	68.32	66.18	66.58	352445	66.58	down	down	correct
0QKA.UK	Rieter Holding AG	20260130	3.35	3.36	3.31	3.335	922	3.335	down	down	correct
0QKD.UK	Forbo Holding AG	20260130	912	919.9167	902	919.9167	602	919.9167	up	up	correct
0QKE.UK	Vontobel Holding AG	20260130	66.95	67.2	66.5	66.95	3083	66.95
0QKI.UK	Swisscom AG	20260130	630.75	634.5	629.6602	630.75	10561	630.75
0QKL.UK	Komax Holding AG	20260130	67.1	67.1	66.175	66.8	1552	66.8	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260130	113600	115600	113600	114799.1406	11	114799.1406	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260130	442	442	442	442	9	442
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260130	1.06	1.06	1.032	1.058	538	1.058	down	down	correct
0QKR.UK	Arbonia AG	20260130	5.04	5.1	5.02	5.0379	13875	5.0379	down	down	correct
0QKY.UK	Holcim Ltd.	20260130	79.68	80.32	79.42	79.72	356421	79.72	up	up	correct
0QL6.UK	Swiss Re AG	20260130	123.675	123.85	122.8	123.675	79768	123.675
0QLD.UK	Swissquote Group Holding Ltd.	20260130	438	442.3	436.4	438.1342	1216	438.1342	up	up	correct
0QLM.UK	Feintool International Holding AG	20260130	10.1	10.1	10.1	10.1	1699	10.1
0QLN.UK	Tecan Group AG	20260130	136.2	137.3582	135.3959	136.3532	23177	136.3532	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260130	306	309	305.4618	305.4954	2742	305.4954	down	down	correct
0QLR.UK	Novartis AG	20260130	113.98	115.3	113.92	113.98	502553	113.98
0QLW.UK	ALSO Holding AG	20260130	200	201	198	198.7162	902	198.7162	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260130	805.994	815.1939	805.994	807.3455	35	807.3455	up	up	correct
0QLZ.UK	Bellevue Group AG	20260130	11.35	11.4499	11.35	11.4499	679	11.4499	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260130	319.5	326	319.5	323.912	546	323.912	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260130	35.08	36.8	34.4	36.7	36261	36.7	up	up	correct
0QM5.UK	Emmi AG	20260130	779	785.0981	777	781.9883	575	781.9883	up	up	correct
0QM6.UK	Orior AG	20260130	11.22	11.2763	11	11.2763	2955	11.2763	up	up	correct
0QM9.UK	EMS	20260130	595.25	602.4944	595.25	595.25	967	595.25
0QME.UK	Orell Fuessli AG	20260130	122.5	122.5	122	122	104	122	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260130	851	852.2	846.4	847.5	9466	847.5	down	down	correct
0QMI.UK	SGS S.A.	20260130	92.7	93.9	92.7	92.8	38089	92.8	up	up	correct
0QMR.UK	BELIMO Holding AG	20260130	823.5	850	823.5	845	1953	845	up	up	correct
0QMS.UK	dormakaba Holding AG	20260130	59.8	59.8	58.098	58.582	8668	58.582	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260130	149	151.15	148.2	150.15	393145	150.15	up	up	correct
0QMV.UK	Straumann Holding AG	20260130	91.62	93.46	91.5	93.0814	163058	93.0814	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260130	178.1	179.15	177.1	177.175	47050	177.175	down	down	correct
0QN0.UK	APG SGA S.A.	20260130	210.9984	210.9984	210.9967	210.9984	87	210.9984
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260130	12.4	12.94	12.4	12.6395	5829	12.6395	up	up	correct
0QN2.UK	Interroll Holding AG	20260130	1878	1878	1850	1855.1409	670	1855.1409	down	down	correct
0QN3.UK	GAM Holding AG	20260130	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260130	736	736	732.9945	734.9709	58	734.9709	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260130	54.9	54.9	54	54	1097	54	down	up	incorrect
0QND.UK	Bachem Holding AG	20260130	69.925	70.75	69.7	70	19238	70	up	down	incorrect
0QNE.UK	Leonteq AG	20260130	14.24	14.4745	14.22	14.4745	418	14.4745	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260130	300.5	308	297.5	303.7962	1575	303.7962	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20260130	155.8	157.4	155.2	156.2	3763	156.2	up	down	incorrect
0QNI.UK	u	20260130	135.1	135.1	134.9865	135.1	38	135.1
0QNJ.UK	Daetwyler Holding AG	20260130	159.5	159.5	157.6	159.5	968	159.5
0QNM.UK	Adecco Group AG	20260130	21.9	22.62	21.54	22.62	421644	22.62	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260130	537	537	533.996	535.2754	940	535.2754	down	down	correct
0QNO.UK	Lonza Group AG	20260130	533.8	533.8	522.4	525	24078	525	down	down	correct
0QNQ.UK	Kudelski S.A.	20260130	1.22	1.22	1.22	1.22	0	1.22
0QNT.UK	Implenia AG	20260130	73.8	75.9	73.8	73.8	5028	73.8
0QNU.UK	Luzerner Kantonalbank AG	20260130	98.4	99.2	98.3993	98.7405	2233	98.7405	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260130	67.5	67.5	67.5	67.5	37	67.5
0QO1.UK	Schindler Holding AG Part.Cert.	20260130	294.5	300.6	294.5	294.5	28807	294.5
0QO2.UK	Burkhalter Holding AG	20260130	140.8	142.3	140.2	142.06	355	142.06	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260130	3.571	3.61	3.54	3.561	26018	3.561	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260130	64.35	65.2	62.64	64.16	182568	64.16	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20260130	1321	1352	1321	1341.5	4611	1341.5	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20260130	154.9	155.2	153.8317	154.9717	8952	154.9717	up	down	incorrect
0QO9.UK	TX Group AG	20260130	168.3	168.3	166.4	166.4	79	166.4	down	up	incorrect
0QOA.UK	Temenos AG	20260130	68.55	70.05	68.15	68.5	31262	68.5	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20260130	126.5	127.3	124.6	126.4	1569	126.4	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260130	131.15	132.1	130.9	131.05	47347	131.05	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260130	32.9	32.9	32.9	32.9	12	32.9
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260130	19.52	20.2	19.52	19.8467	11243	19.8467	up	up	correct
0QOJ.UK	Peach Property Group AG	20260130	5.82	5.8616	5.82	5.82	1552	5.82
0QOK.UK	Roche Holding AG Participation	20260130	347.25	352.3	345.3	352.3	502378	352.3	up	up	correct
0QOL.UK	Kardex Holding AG	20260130	273.5	274	269.25	270.473	889	270.473	down	down	correct
0QON.UK	Ascom Holding AG	20260130	5.48	5.48	5.385	5.4217	5679	5.4217	down	down	correct
0QOW.UK	Transocean Ltd.	20260130	4.86	5	4.81	4.9186	75872	4.9186	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260130	11025	11200	10980	11185	436	11185	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260130	550.9	553	548.8	549.7	44412	549.7	down	down	correct
0QP3.UK	Calida Holding AG	20260130	12.1	12.18	12.1	12.1	2057	12.1
0QP4.UK	Georg Fischer AG Reg	20260130	51.5	51.6	51.35	51.4435	51912	51.4435	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260130	0.14	0.14	0.14	0.14	9	0.14
0QP7.UK	Coltene Holding AG	20260130	55.2	55.7085	55.1	55.7085	317	55.7085	up	up	correct
0QPD.UK	Allreal Holding AG	20260130	226.5	228.5	223.5	226.6164	5588	226.6164	up	up	correct
0QPF.UK	MCH Group AG	20260130	4.69	4.69	4.69	4.69	836	4.69
0QPJ.UK	Cembra Money Bank AG	20260130	98.85	99	98.4	98.65	21586	98.65	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260130	125	125	122.9985	122.9985	1518	122.9985	down	down	correct
0QPS.UK	Givaudan S.A.	20260130	2954.5	3001.5	2948	2990.5	5296	2990.5	up	up	correct
0QPU.UK	Valiant Holding AG	20260130	155	155.6	155	155.2865	3781	155.2865	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260130	2330	2356.649	2329.982	2356.649	28	2356.649	up	up	correct
0QPY.UK	Sonova Holding AG	20260130	210.45	212.6	209.3	210.35	22867	210.35	down	up	incorrect
0QQ0.UK	BKW AG	20260130	148.4	148.4	145.8781	145.9	8318	145.9	down	up	incorrect
0QQ2.UK	Geberit AG	20260130	591.1	593	588.8	591.1	13671	591.1
0QQ9.UK	Sulzer AG	20260130	166.7	167.4	165.2	166.7	4078	166.7
0QQE.UK	DKSH Holding AG	20260130	56.8	57.4	56.6966	56.7151	38233	56.7151	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260130	17.78	17.78	17.27	17.2997	415	17.2997	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260130	2.105	2.105	2.1	2.1	2497	2.1	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260130	0.85	0.85	0.85	0.85	0	0.85
0QQK.UK	Meier Tobler Group AG	20260130	36.6	36.7495	36.35	36.45	829	36.45	down	down	correct
0QQN.UK	Bucher Industries AG	20260130	365	365	358	358.7174	1093	358.7174	down	down	correct
0QQO.UK	Siegfried Holding AG	20260130	94.5	95.8029	93.8	94.6152	108897	94.6152	up	up	correct
0QQR.UK	Gurit Holding AG	20260130	20.275	20.275	18.5	19.9085	2015	19.9085	down	down	correct
0QQY.UK	Mobimo Holding AG	20260130	389.5	392.5	388.9805	389.5	1479	389.5
0QQZ.UK	St. Galler Kantonalbank AG	20260130	595	597	592	594	584	594	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260130	251	252.5	249.5	251.6471	326	251.6471	up	down	incorrect
0QR3.UK	PG&E Corp.	20260130	14.91	15.32	14.91	15.19	1550	15.19	up	down	incorrect
0QS5.UK	Bossard Holding AG	20260130	152.1	152.1	152.1	152.1	0	152.1
0QSH.UK	FNAC DARTY	20260130	35.425	35.5	35.425	35.425	41	35.425
0QSV.UK	Ekinops S.A.	20260130	2.36	2.36	2.36	2.36	20	2.36
0QT0.UK	lastminute.com N.V.	20260130	14	14.05	14	14.05	300	14.05	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260130	181.7	181.7	180.2	180.6	275	180.6	down	down	correct
0QT6.UK	Genfit S.A.	20260130	5.65	5.69	5.61	5.68	2486	5.68	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260130	6.9825	6.9825	6.53	6.9825	5	6.9825
0QTJ.UK	Fermentalg S.A.	20260130	0.4485	0.4485	0.4485	0.4485	0	0.4485
0QTY.UK	OEM	20260130	129.2	129.4	126.4	127.4	20448	127.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260130	124.2	124.9987	124.2	124.4778	821	124.4778	up	up	correct
0QUL.UK	Stabilus S.A.	20260130	19.775	20.15	19.3	19.44	1689	19.105	down	down	correct
0QUM.UK	Brunel International N.V.	20260130	7.475	7.48	7.425	7.425	509	7.425	down	down	correct
0QUS.UK	G5 Entertainment AB	20260130	93.25	94.5	93.25	94.5	2716	94.5	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260130	0.0444	0.0499	0.0444	0.0499	511830	0.0499	up	up	correct
0QUU.UK	Afry AB	20260130	142.2	142.2	141.3	141.75	21939	141.75	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260130	26.85	26.85	26.45	26.75	24	26.75	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260130	22.335	22.44	22.17	22.335	167937	22.335
0QVG.UK	SergeFerrari Group S.A.	20260130	8.48	8.5	8.48	8.5	2142	8.5	up	up	correct
0QVI.UK	Worldline	20260130	1.449	1.486	1.4405	1.4475	31023	0.3739	down	down	correct
0QVJ.UK	Euronext N.V.	20260130	117.9	118.9	117.9	118.05	7372	118.05	up	up	correct
0QVK.UK	COFACE	20260130	15.505	15.57	15.34	15.405	3055	15.405	down	down	correct
0QVL.UK	Africa Oil Corp.	20260130	14.164	14.164	14.164	14.164	38	14.164
0QVM.UK	Merlin Properties SOCIMI S.A.	20260130	12.4	12.58	12.4	12.58	124024	12.58	up	up	correct
0QVP.UK	Elior Group	20260130	2.892	2.946	2.824	2.832	37761	2.7897	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260130	4.875	4.96	4.76	4.96	3371	4.96	up	up	correct
0QVR.UK	Scandi Standard AB	20260130	108	108.4	108	108.4	512	108.4	up	up	correct
0QVU.UK	IMCD N.V.	20260130	78.87	79.9	77.84	78.95	19638	78.95	up	up	correct
0QVV.UK	NN Group N.V.	20260130	66.5	66.82	66	66.54	32567	66.54	up	up	correct
0QVW.UK	Ateme S.A.	20260130	7.08	7.08	7.06	7.06	181	7.06	down	down	correct
0QW0.UK	arGEN	20260130	701.6	717.4	701.6	705.4	10184	705.4	up	up	correct
0QW1.UK	Bystronic AG	20260130	269.5	269.5	267.7081	269.4906	93	269.4906	down	down	correct
0QW7.UK	Voltalia S.A.	20260130	7.305	7.305	7.125	7.21	1146	7.21	down	down	correct
0QW8.UK	SFS Group AG	20260130	114.3	114.6	113.3943	114.3	12112	114.3
0QW9.UK	FACC AG	20260130	11.36	11.48	11.26	11.32	63	11.32	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260130	30.7	30.96	30.46	30.52	12950	30.4614	down	down	correct
0QWB.UK	Brederode S.A.	20260130	105.7296	105.7296	104.8	105.2	1083	105.2	down	down	correct
0QWC.UK	ams AG	20260130	8.045	8.16	7.955	8.0425	38300	8.0425	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260130	54.81	55.14	53.42	55.01	6417597	55.01	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260130	1.2	1.2	1.2	1.2	160	1.2
0QWN.UK	Fincantieri S.p.A.	20260130	16.35	16.56	15.9	16	229593	16	down	down	correct
0QXM.UK	Inwido AB	20260130	156.2	156.2	153.75	154	1262	154	down	down	correct
0QXN.UK	Zalando SE	20260130	23.985	24.57	23.95	24.53	9810	24.53	up	up	correct
0QXP.UK	Aker Solutions ASA	20260130	34.11	35.14	33.9	35.13	26637	35.13	up	up	correct
0QXX.UK	Molecular Partners AG	20260130	3.25	3.25	3.25	3.25	5	3.25
0QY4.UK	Las Vegas Sands Corp.	20260130	52.9	54.4	51.66	52.49	7292	52.2118	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260130	3.3	3.3	3.2	3.29	111	3.29	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260130	31.57	31.57	28.06	30.9	12936	30.8914	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260130	154.5	156.38	153.83	155.22	40	155.22	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260130	29	29.72	28.94	29.51	18862	29.51	up	up	correct
0QYH.UK	3D Systems Corp.	20260130	2.31	2.35	2.2	2.218	15401	2.218	down	down	correct
0QYI.UK	Netflix Inc.	20260130	83.07	84.05	82.37	83.365	142938	83.365	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260130	111.79	111.79	107.045	107.045	52	106.8115	down	down	correct
0QYL.UK	Rambus Inc.	20260130	118.92	128.8	115.737	117.68	6883	117.68	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260130	13.95	14.68	13.15	13.53	127398	13.53	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260130	138.3	141.69	136.71	141.01	2296	140.2202	up	up	correct
0QYR.UK	Panasonic Corp.	20260130	2121.5	2124	2118	2124	2117	2124	up	up	correct
0QYU.UK	Morgan Stanley	20260130	180.09	183.89	178.74	181.27	628	181.27	up	up	correct
0QYY.UK	Harley	20260130	19.56	19.85	19.44	19.6486	1773	19.4478	up	up	correct
0QYZ.UK	Franco	20260130	334.99	335.97	316.83	321.6	3457	321.0593	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260130	325.98	333	321.6101	324.84	17142	324.178	down	down	correct
0QZ1.UK	AT&T Inc.	20260130	25.03	26.15	24.62	26.12	66906	26.12	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260130	14.35	15.03	13.59	13.95	308238	13.95	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260130	150.5	153.09	149.29	152.29	4927	151.3126	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260130	66.51	66.93	65.204	65.78	3351	65.6039	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260130	82.27	83	81.5078	82.2	16716	81.7962	down	down	correct
0QZA.UK	ConocoPhillips	20260130	101.88	104.2	100	103.1	8259	103.1	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260130	242.7	252.18	235.5	244.4	116299	244.4	up	up	correct
0QZF.UK	Western Digital Corp.	20260130	272	296.8	242	246.05	58540	245.9288	down	down	correct
0QZH.UK	Starbucks Corp.	20260130	93.93	93.93	90.99	92.03	4583	91.4527	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260130	724.51	738.31	714.78	718.1	60808	717.5097	down	down	correct
0QZK.UK	Coca	20260130	73.52	74.65	73	74.4124	47361	73.9028	up	up	correct
0QZO.UK	0QZO	20260130	110.86	112.75	110.19	112.3928	15280	112.3928	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260130	13.34	13.34	13.13	13.18	846	13.18	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260130	471.1	478.44	466.01	470.97	10327	470.97	down	down	correct
0QZX.UK	FedEx Corp.	20260130	319.93	320.76	311	319.9962	263	318.7561	up	up	correct
0QZZ.UK	BlackRock Inc.	20260130	1120	1130	1100	1111.66	260	1105.6074	down	down	correct
0R01.UK	Citigroup Inc	20260130	114.3	116.65	113.21	115.64	6983	115.04	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260130	279.46	286	279.46	283.13	46	282.1082	up	up	correct
0R07.UK	Pan American Silver Corp.	20260130	75.5	80.13	73.5967	75.3	266939	75.099	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260130	106	107.8568	104.72	106.12	1838	104.6695	up	up	correct
0R0A.UK	Hecla Mining Co.	20260130	26.49	26.49	22.02	22.87	431708	22.8658	down	down	correct
0R0E.UK	General Motors Co.	20260130	86.22	87	83.57	83.85	3271	83.6577	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260130	57.24	58.25	56.38	58.23	8360	58.23	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260130	592.16	597.9	574.82	579.34	1237	579.34	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260130	4.92	4.92	4.92	4.92	0	4.92
0R0U.UK	Coeur Mining Inc.	20260130	24.76	24.94	20	20.67	712614	20.67	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260130	94.01	98.25	93.37	94.7	351	94.4105	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20260130	4350	4350	4350	4350	88853	4350
0R16.UK	McDonald's Corp.	20260130	315.77	317.21	311.5	315.32	2783	313.5947	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260130	65.31	66.26	64.17	64.775	12512	64.775	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260130	156.9734	159.5634	156.9656	159.1553	86	158.1607	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260130	330.5	340.9199	325.93	327.57	4247	327.1519	down	up	incorrect
0R1B.UK	Biogen Inc.	20260130	179.77	179.77	171.1	176.5956	40	176.5956	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260130	53.9	55.02	53.9	54.6	3518	54.6	up	up	correct
0R1G.UK	Home Depot Inc.	20260130	370.4	374.9	368.01	372.92	1417	370.4985	up	up	correct
0R1I.UK	NVIDIA Corp.	20260130	189.875	194.48	187.03	191.71	820196	191.6993	up	up	correct
0R1J.UK	Plug Power Inc.	20260130	2.31	2.37	2.12	2.225	896389	2.225	down	down	correct
0R1O.UK	Amazon.com Inc.	20260130	239.33	243.32	237.7909	240.77	132405	240.77	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260130	268.68	274.49	262.52	264.49	63	264.49	down	up	incorrect
0R1W.UK	Walmart Inc.	20260130	116.81	118.86	115.71	118.03	14644	118.03	up	down	incorrect
0R1X.UK	General Mills Inc.	20260130	44.24	45.69	44.24	45.69	4557	45.69	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260130	15.82	17.24	15.51	16.6167	54692	16.6167	up	down	incorrect
0R23.UK	Halliburton Co.	20260130	33.06	33.8733	32.5	33.29	20408	33.29	up	down	incorrect
0R24.UK	Intel Corp.	20260130	47.96	49.58	46.68	47.31	1087359	47.31	down	down	correct
0R25.UK	Prospect Capital Corp.	20260130	2.76	2.78	2.71	2.78	20678	2.7362	up	up	correct
0R28.UK	Newmont Corp.	20260130	118.5	129	111.2627	119.5	121277	119.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260130	505.83	513.5	500.03	504.64	998	504.64	down	down	correct
0R2B.UK	Danaher Corp.	20260130	217.19	220.93	215	218.94	483	218.94	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260130	15.26	16.57	14.84	14.97	408510	14.97	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260130	46.36	46.36	43.42	44.85	3905	44.7938	down	down	correct
0R2E.UK	Union Pacific Corp.	20260130	233.4	236.06	230.55	234	135	234	up	up	correct
0R2F.UK	Wells Fargo & Company	20260130	89.85	91.05	89.52	90.2675	12592	89.8264	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260130	216.52	218.88	213.13	215.58	2716	215.58	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260130	6.03	6.28	5.97	6.28	13594	6.28	up	up	correct
0R2J.UK	Agnico	20260130	274.98	275.5	259.08	261.68	31391	261.201	down	down	correct
0R2L.UK	T	20260130	188.08	196.92	187.82	196.92	4483	195.9993	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260130	200	200.2547	196.59	200.2547	2812	199.589	up	up	correct
0R2O.UK	Freeport	20260130	61.75	67.35	58.68	60.9	113247	60.9	down	down	correct
0R2P.UK	Deere & Co.	20260130	529.64	535	513.73	524.98	1779	524.98	down	down	correct
0R2Q.UK	Chevron Corp.	20260130	171.22	175.2	166	175.16	24638	173.4677	up	up	correct
0R2S.UK	Stryker Corp.	20260130	358	375	356	367.31	3466	367.31	up	up	correct
0R2T.UK	Micron Technology Inc	20260130	447.3	457.42	421.89	436.4	176714	436.4	down	down	correct
0R2V.UK	Apple Inc.	20260130	258.01	261	252.3	257.76	248274	257.5184	down	down	correct
0R2X.UK	Corning Inc.	20260130	100.62	107.72	100.62	104.93	16863	104.93	up	up	correct
0R2Y.UK	Adobe Inc.	20260130	291.64	295.35	288	290.951	3100	290.951	down	down	correct
0R2Z.UK	Mastercard Inc.	20260130	537.41	544.43	534.04	541.44	2817	541.44	up	up	correct
0R30.UK	VF Corp.	20260130	19.83	20.39	19.6393	19.982	5248	19.8786	up	up	correct
0R31.UK	Altria Group Inc.	20260130	60	61.39	59.7	61.27	10382	61.27	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260130	93.8	97.7523	93.69	97.7523	664	97.7523	up	up	correct
0R33.UK	Emerson Electric Co.	20260130	150.01	152.04	145.97	147.53	1586	147.53	down	down	correct
0R35.UK	Cameco Corp.	20260130	173.12	175.77	165.66	166.86	3583	166.86	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260130	476.72	480.49	474.7	479.25	7505	479.25	up	up	correct
0R3C.UK	American Express Co.	20260130	356.25	362	344.52	345.5	10001	345.5	down	down	correct
0R3D.UK	eBay Inc.	20260130	94	95.11	91.31	92.2993	1468	92.2993	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260130	625	640.575	615	632.17	5202	628.7785	up	down	incorrect
0R3I.UK	Scatec ASA	20260130	117	117	115.3	115.85	42225	115.85	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20260130	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260130	36.745	36.91	36.23	36.715	5228987	36.715	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260130	81.7	81.8	81.7	81.8	1	81.8	up	down	incorrect
0R3W.UK	Thule Group AB	20260130	214.5	215.4	212.8	214.5	29374	214.5
0R3Y.UK	Entra ASA	20260130	113.4	113.4	113	113.4	192	113.4
0R40.UK	Rai Way S.p.A.	20260130	5.68	5.74	5.68	5.71	2287	5.71	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260130	264.75	265.5	263.5	264	4622	264	down	down	correct
0R44.UK	C	20260130	32	32	32	32	0	32
0R4M.UK	Lundin Gold Inc.	20260130	746	756	714.5	729.2729	6165	726.5984	down	down	correct
0R4P.UK	Lifco AB Series B	20260130	305.6	306.8	296.8	305.6	38614	305.6
0R4Y.UK	Aena SME S.A.	20260130	25.8	26.53	25.75	26.23	243144	26.23	up	down	incorrect
0R50.UK	Tele Columbus AG	20260130	3.3425	3.3425	0.88	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260130	0.0025	0.0025	0.0023	0.0025	162411	0.0025
0R5R.UK	OVS S.p.A.	20260130	4.762	4.802	4.762	4.785	23733	4.785	up	down	incorrect
0R5W.UK	Dustin Group AB	20260130	1.72	1.757	1.72	1.742	39932	1.742	up	down	incorrect
0R65.UK	Hoist Finance AB	20260130	125.9585	125.9585	125.1	125.6	1663	125.6	down	up	incorrect
0R6B.UK	Enento Group Oyj	20260130	15.5	15.55	15.48	15.51	1531	15.51	up	down	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260130	0.968	1	0.968	0.982	287	0.982	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20260130	12.16	12.38	12.16	12.28	8927	12.28	up	up	correct
0R6M.UK	Intershop Holding AG	20260130	170.6	170.6	167.4	169.4566	316	169.4566	down	down	correct
0R6R.UK	Axfood AB	20260130	295	305.4	295	305.2	53316	305.2	up	up	correct
0R6S.UK	Zehnder Group AG	20260130	80.7	83.5	80.7	82.2497	1965	82.2497	up	up	correct
0R6V.UK	mobilezone holding AG	20260130	14.22	14.22	14.1	14.2137	4264	14.2137	down	down	correct
0R6W.UK	Tobii AB	20260130	2.088	2.109	2.042	2.0425	9088	2.0425	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260130	4.975	4.975	4.975	4.975	183	4.975
0R7O.UK	Hexpol AB Series B	20260130	72.4	73.2	70.95	73.125	49978	73.125	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260130	141.625	142.4	140.3	141.375	1337276	141.375	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260130	234.4	234.4	234	234	1385	234	down	down	correct
0R7T.UK	TINC Comm. VA	20260130	10.62	10.64	10.6	10.6	199	10.6	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260130	0.344	0.345	0.344	0.345	13	0.345	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260130	41	41	40.46	40.56	6611	40.56	down	down	correct
0R86.UK	Invisio AB	20260130	266	268	262	265.8014	9836	265.8014	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260130	359.65	363.3	359.65	363.3	221819	363.3	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260130	33.9	33.9	33.85	33.85	542	33.85	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260130	14.4	14.5	14.35	14.35	1914	14.35	down	down	correct
0R8M.UK	Spie SAS	20260130	46.6	46.94	46.6	46.64	76005	46.64	up	up	correct
0R8N.UK	Multiconsult ASA	20260130	169.5	169.5	168	168	74	168	down	down	correct
0R8P.UK	Siltronic AG	20260130	51.925	53.4	51.25	52.5	7331	52.5	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260130	53.2	53.2	52.6	52.6	3364	52.6	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260130	7.445	7.49	7.405	7.455	405658	7.455	up	up	correct
0R8U.UK	Pandox AB Series B	20260130	193.6	193.6	191.1	193	19817	193	down	down	correct
0R8W.UK	Alimak Group AB	20260130	137	137	136	137	2801	137
0R8X.UK	Plazza AG	20260130	433	433	433	433	0	433
0R96.UK	Flow Traders N.V.	20260130	27.725	28.02	27.46	27.775	53620	27.775	up	up	correct
0R97.UK	GRENKE AG	20260130	14.7	14.88	14.4	14.44	17792	14.44	down	down	correct
0R99.UK	Talgo S.A.	20260130	2.9675	2.97	2.92	2.9425	257	2.9425	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260130	25.71	26.16	25.71	26.05	87229	26.05	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260130	2.63	2.63	2.58	2.62	187	2.62	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260130	265.2	271.6	265.2	270.3	22014	270.3	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260130	4.18	4.21	4.176	4.203	2004	4.203	up	up	correct
0R9S.UK	Avio S.p.A.	20260130	33.4	35.75	33.4	34.725	141616	34.725	up	up	correct
0R9T.UK	Pharmagest Interactive	20260130	39.95	39.95	39.85	39.85	1	39.85	down	down	correct
0R9X.UK	Granges AB	20260130	147.85	149.7	142.5	148.5	52626	148.5	up	up	correct
0RA1.UK	Adler Group S.A.	20260130	0.192	0.195	0.1775	0.1862	1223	0.1862	down	down	correct
0RA2.UK	Poxel S.A.	20260130	0.4263	0.4775	0.31	0.3362	38871	0.3362	down	down	correct
0RA7.UK	HiPay Group S.A.	20260130	6.4	6.48	6.4	6.48	16	6.48	up	up	correct
0RA8.UK	Elis S.A.	20260130	24.78	24.78	24.3	24.53	1367	24.53	down	down	correct
0RA9.UK	Abivax S.A.	20260130	95.9	96.25	93.8	94.8	6663	94.8	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260130	4.75	4.788	4.75	4.786	18	4.786	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260130	3.84	3.84	3.74	3.74	1	3.74	down	down	correct
0RAI.UK	Europris ASA	20260130	88.3	90.3	88.3	89.4	2286	89.4	up	up	correct
0RAR.UK	Stratec SE	20260130	22.45	22.8	22.45	22.55	11	22.55	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260130	2.75	2.78	2.69	2.78	555	2.78	up	up	correct
0RB8.UK	Scout24 AG	20260130	82.75	84.7	82.6	84.35	28335	84.35	up	up	correct
0RBA.UK	Archer Ltd.	20260130	25.65	25.65	25	25.25	19976	25.25	down	down	correct
0RBK.UK	Schaeffler AG	20260130	10.3	10.62	9.85	10.2133	131328	10.2133	down	down	correct
0RBW.UK	Bravida Holding AB	20260130	88.875	88.875	88.1495	88.875	21701	88.875
0RC2.UK	Poste Italiane S.p.A.	20260130	22.205	22.23	22.06	22.08	45243	22.08	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260130	78.4	79.8	76.4	79.475	47	79.475	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260130	37.17	37.17	36.64	36.82	14994	36.82	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260130	80.8	81.4	80.4	81	1595	81	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260130	0.8	0.8	0.79	0.796	52	0.796	down	down	correct
0RCG.UK	Hapag	20260130	121.2	121.9	119.2852	120.4	271	120.4	down	down	correct
0RCO.UK	Dometic Group AB	20260130	38.4	39.36	38.3	38.81	24367	38.81	up	up	correct
0RCQ.UK	NicOx S.A.	20260130	0.373	0.3755	0.36	0.36	8113	0.36	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260130	15.855	15.855	15.855	15.855	0	15.855
0RCW.UK	Kid ASA	20260130	125.2	125.2	125	125.2	239	125.2
0RCY.UK	Attendo AB	20260130	89.8	90.2	88.9	89.3	15797	89.3	down	down	correct
0RD1.UK	Camurus AB	20260130	665.5	675	665	669.1591	4471	669.1591	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260130	88.8	89.4	88.55	88.55	28248	88.55	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260130	28.5	28.5	28.05	28.35	938	28.35	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260130	1.76	1.895	1.76	1.895	10	1.895	up	up	correct
0RDH.UK	Hexatronic Group AB	20260130	23.7	23.73	23.47	23.68	10329	23.68	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260130	258	259	251.2	252.5771	20159	252.5771	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260130	19.825	19.95	19.74	19.87	59865	19.87	up	up	correct
0RDT.UK	Ferrari N.V.	20260130	281.85	284.1	277.7	280.35	46434	280.35	down	down	correct
0RDU.UK	Grifols S.A.	20260130	10.85	10.91	10.63	10.83	52981	10.83	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260130	7.7675	7.807	7.7411	7.7675	10660	7.7675
0RDX.UK	Amundi S.A.	20260130	74.8	75.5	73.25	74.6	98316	74.6	down	down	correct
0REH.UK	Frontline Ltd.	20260130	271.8289	273.6159	271.196	271.196	12215	263.3968	down	down	correct
0REK.UK	TransDigm Group Inc.	20260130	1431.99	1439.23	1391	1427.26	53	1427.26	down	down	correct
0REY.UK	GARO AB	20260130	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260130	137.2	138.3	136.35	137.6083	3677	137.6083	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260130	12.3399	12.3399	12.3399	12.3399	149	12.3399
0RF6.UK	Taaleri Oyj	20260130	7.665	7.695	7.665	7.695	770	7.695	up	up	correct
0RF7.UK	Humana AB	20260130	47.525	47.65	47.4	47.4	48	47.4	down	down	correct
0RFL.UK	VAT Group AG	20260130	499.1	504.4	497.4	500.45	22521	500.45	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260130	10.9	10.9	10.9	10.9	29	10.9
0RFW.UK	Global Dominion Access S.A.	20260130	3.52	3.52	3.4925	3.4925	382	3.4925	down	down	correct
0RFX.UK	Bell Food Group AG	20260130	220.5	222	220.5	221.0774	853	221.0774	up	up	correct
0RG1.UK	Technogym S.p.A.	20260130	17.28	17.505	16.97	17.505	16	17.505	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260130	7.7575	7.78	7.7075	7.7675	13252	7.7675	up	up	correct
0RG4.UK	Torm PLC A	20260130	151.7	154.95	148.55	153.8	10084	153.8	up	up	correct
0RG5.UK	QT Group Oyj	20260130	26.94	27.28	26.32	26.905	20948	26.905	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260130	239.5	241.2	238.6	239.5	4637	239.5
0RG7.UK	VP Bank AG	20260130	83.8	84.5994	83.8	84.3994	149	84.3994	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260130	191.65	191.65	188.45	188.45	465	188.45	down	down	correct
0RGB.UK	Investment AB Oresund	20260130	121.2	121.2	120	120	870	120	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260130	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260130	117	117	114.3983	114.3983	5045	114.3983	down	up	incorrect
0RGK.UK	BE Group AB	20260130	26.95	26.95	26.95	26.95	0	26.95
0RGW.UK	ITAB Shop Concept AB Series B	20260130	18.56	18.56	18.56	18.56	813	18.56
0RGY.UK	Fingerprint Cards AB Series B	20260130	18.116	18.116	17.9425	17.9425	31	17.9425	down	up	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260130	34.225	34.45	34.07	34.305	1554957	34.305	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20260130	72.96	73.46	72.77	72.94	109258	72.94	down	down	correct
0RH2.UK	El.En S.p.A.	20260130	13.92	13.92	13.92	13.92	0	13.92
0RH3.UK	Singulus Technologies AG	20260130	1.71	1.71	1.71	1.71	0	1.71
0RH5.UK	Valeo S.A.	20260130	12.24	12.24	11.66	11.8475	1886	11.8475	down	down	correct
0RH8.UK	Nyrstar N.V.	20260130	0.0978	0.0978	0.0902	0.094	12221	0.094	down	down	correct
0RHA.UK	Bonava AB Series B	20260130	12.96	12.96	12.96	12.96	0	12.96
0RHD.UK	Basic	20260130	32	32.18	31.42	32.04	191603	32.04	up	up	correct
0RHI.UK	Signify N.V.	20260130	19.165	19.9	17.89	18.165	236302	18.165	down	down	correct
0RHL.UK	Maisons du Monde	20260130	1.633	1.633	1.606	1.62	11090	1.62	down	up	incorrect
0RHM.UK	TF Bank AB	20260130	176.88	176.88	171.8	171.8	3819	171.8	down	up	incorrect
0RHN.UK	Academedia AB	20260130	93.8	94.5	93.7	93.8	2550	93.8
0RHR.UK	Kuros Biosciences Ltd.	20260130	25.82	25.82	25.56	25.6592	10816	25.6592	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260130	61.06	61.45	60.86	61.45	56807	61.45	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260130	7.5	7.58	7.5	7.58	1000	7.58	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260130	55.4	55.8	55	55.8	0	55.8	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20260130	155.5	155.5	154.9988	155.2668	545	155.2668	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260130	5.505	5.55	5.49	5.55	369	5.55	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260130	83	83	81.4	81.4	1307	81.4	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260130	14.43	14.5911	14.34	14.52	149833	14.52	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260130	32.945	33.34	31.99	33.06	701467	33.06	up	up	correct
0RIC.UK	ING Groep N.V.	20260130	24.8525	25.095	24.645	24.8775	2186727	24.8775	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260130	5.23	5.2625	5.2094	5.23	84011	5.23
0RIE.UK	ENAV S.p.A.	20260130	4.908	4.946	4.77	4.9325	11070	4.9325	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260130	336.01	339.95	330.38	338.35	107824	338.1123	up	up	correct
0RIL.UK	Francaise de l'Energie	20260130	34.2	34.3	34.05	34.25	30	34.25	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260130	0.0799	0.0799	0.0791	0.0791	342	0.0791	down	down	correct
0RIP.UK	bet	20260130	2.0125	2.0125	2.0125	2.0125	0	2.0125
0RIS.UK	Targovax ASA	20260130	1.058	1.058	1.058	1.058	0	1.058
0RIT.UK	B2Holding ASA	20260130	8.9575	20.9	8.9575	8.9575	7070	8.9575
0RIW.UK	Tinexta S.p.A.	20260130	15.07	15.07	15.07	15.07	0	15.07
0RJ4.UK	Uniper SE	20260130	35.225	36.2	35	35.425	139	35.425	up	up	correct
0RJI.UK	Anheuser	20260130	59.66	60.4	57.54	60.08	1566953	60.08	up	up	correct
0RK1.UK	Italgas S.p.A.	20260130	10.105	10.17	10.06	10.105	114678	10.105
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260130	8.676	8.798	8.676	8.7055	1035052	8.7055	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260130	56.3	57.1	56.3	56.8	2689	56.8	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260130	46.85	47.15	46.35	46.4444	1248	44.8735	down	down	correct
0RKK.UK	Volati AB	20260130	96	96	96	96	0	96
0RKL.UK	Xvivo Perfusion AB	20260130	236.6	236.6	222	225.2	5050	225.2	down	down	correct
0RKY.UK	EXOR N.V.	20260130	69.2	69.7	68.85	69.075	9471	69.075	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260130	19.8	19.8	19.06	19.2074	4312	19.2074	down	down	correct
0RL4.UK	Catella AB Series B	20260130	27.25	27.25	27.25	27.25	56	27.25
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260130	8.5	8.56	8.46	8.56	3751	8.56	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260130	12.5325	12.63	12.515	12.5675	165420	12.5675	up	up	correct
0RLO.UK	AQ Group AB	20260130	198	199.45	195.6	196.9059	3148	196.9059	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260130	72.62	73.77	72.56	73.45	322455	73.45	up	up	correct
0RLT.UK	Qiagen N.V.	20260130	45.045	45.045	44.255	44.4777	14720	44.4777	down	down	correct
0RLW.UK	Commerzbank AG	20260130	34.92	35.4	34.58	35.24	559055	35.24	up	down	incorrect
0RMT.UK	Soitec S.A.	20260130	26.35	26.86	26.35	26.685	16556	26.685	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260130	46.95	46.95	46.95	46.95	0	46.95
0RNH.UK	Snap Inc.	20260130	7.3	7.3	6.95	7.02	303634	7.02	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260130	5.26	5.3	4.98	5	9771	5	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260130	0.6475	0.6475	0.638	0.646	63966	0.646	down	up	incorrect
0RNP.UK	Avantium N.V.	20260130	6.59	6.7	6.59	6.626	218	6.626	up	down	incorrect
0RNQ.UK	MIPS AB	20260130	281.2	281.8	274.9	274.9	7341	274.9	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20260130	5.55	5.55	5.55	5.55	0	5.55
0RNX.UK	Ambea AB	20260130	135.8	137.1	135.8	136.2	3853	136.2	up	up	correct
0RO8.UK	Aumann AG	20260130	14.26	14.26	14.02	14.13	709	14.13	down	down	correct
0ROG.UK	Galenica AG	20260130	97.25	97.35	96.5855	96.6	19522	96.6	down	down	correct
0ROM.UK	Gestamp Automocion	20260130	3.006	3.046	3.002	3.023	18	3.023	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260130	8.08	8.13	8.06	8.06	9	8.06	down	down	correct
0ROQ.UK	Comet Holding AG	20260130	295	301.2	294.0044	299.355	2579	299.355	up	up	correct
0ROY.UK	Davide Campari	20260130	10.1205	10.1205	5.786	10.1205	907396	10.1205
0ROZ.UK	X	20260130	5.19	5.235	5.125	5.1618	36117	5.1618	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260130	16	16.02	16	16.02	62	16.02	up	down	incorrect
0RP3.UK	Kamux Oyj	20260130	2.26	2.305	2.245	2.305	4454	2.305	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260130	27.6	28	27.6	27.9	90	27.9	up	up	correct
0RP5.UK	Instalco AB	20260130	25.64	25.8558	25.54	25.59	6303	25.59	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260130	97.2	97.2	96.35	97	2199	97	down	down	correct
0RP9.UK	ArcelorMittal	20260130	45.8	46.255	45.16	45.565	745136	45.565	down	down	correct
0RPG.UK	Robit Oyj	20260130	1.2875	1.295	1.28	1.28	10526	1.28	down	down	correct
0RPI.UK	Saipem S.p.A.	20260130	3.088	3.12	3.035	3.109	6263710	3.109	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260130	9.465	9.495	9.4	9.495	20492	9.495	up	up	correct
0RPO.UK	Munters Group AB	20260130	174.45	178	171.9	174.15	82932	174.15	down	down	correct
0RPP.UK	Valartis Group AG	20260130	12.5	12.5	12.5	12.5	0	12.5
0RPS.UK	Medicover AB Series B	20260130	206	206	201.5	201.5	41553	201.5	down	down	correct
0RPX.UK	Econocom Group SE	20260130	1.739	1.76	1.739	1.739	135	1.739
0RPY.UK	Boozt AB	20260130	90.15	90.85	89.85	90.4001	2994	90.4001	up	up	correct
0RPZ.UK	HMS Networks AB	20260130	405.8	405.8	401.4	403.8863	14682	403.8863	down	down	correct
0RQ2.UK	Bilia AB Series A	20260130	126.9	127.15	126.1	126.9	7081	126.9
0RQ6.UK	Evolution Gaming Group AB	20260130	585.6	586.2	578.2	585.6	596336	585.6
0RQ9.UK	Lundin Mining Corp.	20260130	231.5	231.5	224.4	231.5	16564	231.5
0RQC.UK	Essity AB Series A	20260130	261	263	261	263	366	263	up	up	correct
0RQD.UK	Essity AB Series B	20260130	260.2	263.2	260	261.4477	65576	261.4477	up	up	correct
0RQE.UK	Idorsia Ltd.	20260130	3.5825	3.7436	3.58	3.6825	116698	3.6825	up	up	correct
0RQF.UK	Balyo S.A.	20260130	0.6	0.6	0.596	0.596	36	0.596	down	down	correct
0RQH.UK	Fagerhult AB	20260130	36.4	37.8	36.4	37.8	3192	37.8	up	up	correct
0RQI.UK	Talenom Oyj	20260130	2.655	2.655	2.56	2.565	16832	2.565	down	down	correct
0RQJ.UK	Saniona AB	20260130	27.1	27.1	26.45	26.55	13597	26.55	down	down	correct
0RQK.UK	Balta Group	20260130	0.77	0.77	0.77	0.77	0	0.77
0RQN.UK	NSI N.V.	20260130	18.7	18.8	18.52	18.54	11	18.54	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260130	184.3	186.1	182.9	184.7	10003	184.7	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260130	223.35	224.8	222.1	223.5309	2443	223.5309	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260130	2.851	2.898	2.826	2.896	678196	2.896	up	up	correct
0RR8.UK	Baker Hughes Co.	20260130	57.47	57.47	55.074	55.77	17283	55.561	down	down	correct
0RRB.UK	Zur Rose Group AG	20260130	5.88	5.88	5.59	5.59	1924	5.59	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260130	4.29	4.29	4.29	4.29	1	4.29
0RS1.UK	Lang & Schwarz AG	20260130	24.6	24.6	21	22.4	4681	22.4	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260130	43.45	43.7	42.9	42.9	26	42.9	down	down	correct
0RSP.UK	ALD S.A.	20260130	12.28	12.28	12.11	12.205	1900146	12.205	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260130	26.5	26.8628	25.0504	26.56	8638	26.56	up	up	correct
0RTC.UK	Delivery Hero AG	20260130	24.54	24.68	23.42	23.67	81823	23.67	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260130	127.8	127.8	127.8	127.8	1	127.8
0RTL.UK	Landis+Gyr Group AG	20260130	54.8	55.1	54.2978	54.6067	40547	54.6067	down	down	correct
0RTR.UK	Jost Werke AG	20260130	63.55	64	62.5	62.65	7148	62.65	down	down	correct
0RTS.UK	Rubis SCA	20260130	34.35	34.52	33.88	34.17	780	34.17	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260130	190.12	196.06	190.12	195.88	543	195.88	up	up	correct
0RUE.UK	Catena Media PLC	20260130	1.801	1.801	1.801	1.801	0	1.801
0RUG.UK	bioMerieux S.A.	20260130	98.075	98.6	97.575	97.575	5820	97.575	down	down	correct
0RUH.UK	Aroundtown S.A.	20260130	2.678	2.696	2.656	2.672	190089	2.672	down	down	correct
0RUJ.UK	Delta Plus Group	20260130	50.6	51	50	51	4	51	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260130	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260130	22.3	22.6	22.3	22.6	87	22.6	up	up	correct
0RUY.UK	Umicore S.A.	20260130	20.69	20.7	19.91	20.08	47315	20.08	down	down	correct
0RV0.UK	Reply S.p.A.	20260130	109.5	111.7	109.5	111.35	262	111.35	up	up	correct
0RV1.UK	Terveystalo Oyj	20260130	10.26	10.32	10.14	10.14	8700	10.14	down	down	correct
0RV2.UK	BioArctic AB Series B	20260130	322.1	323.2	318.2	320.8	148	320.8	down	down	correct
0RVA.UK	SMCP S.A.S.	20260130	6.07	6.155	6.07	6.155	3464	6.155	up	up	correct
0RVE.UK	BAWAG Group AG	20260130	138.05	139.9	137.4	139.25	1511	139.25	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260130	0.267	0.267	0.267	0.267	0	0.267
0RVK.UK	BEFESA S.A.	20260130	30.87	31.02	30.32	30.99	8809	30.99	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260130	33.27	33.27	32.848	33.005	16762	33.005	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260130	47.275	48.5	46.83	48.11	44141	47.8289	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260130	57.5	57.9645	57.5	57.5893	229	57.5893	up	up	correct
0SOM.UK	BHG Group AB Series B	20260130	30.3	30.7	30.3	30.7	3184	30.7	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260130	3.5575	3.5575	3.5575	3.5575	0	3.5575
0TCU.UK	Howmet Aerospace Inc.	20260130	209.08	212.68	203.33	209.48	1681	209.3583	up	up	correct
0TDE.UK	Telefonica S.A.	20260130	3.4	3.4153	3.362	3.3899	1043043	3.3899	down	down	correct
0U8N.UK	Credicorp Ltd.	20260130	360.71	367.14	354	356.02	249	356.02	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260130	331.26	331.26	327.65	330.88	5	328.8313	down	down	correct
0UAN.UK	INVESCO Ltd.	20260130	27.54	28.04	27.3393	27.34	657	27.1212	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260130	4.2	4.24	4.09	4.17	22281	4.17	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260130	52.56	53.21	49.62	50.34	64983	50.34	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260130	0.07	0.075	0.07	0.075	30055	0.075	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260130	102.92	103.35	101.13	101.19	2440	101.19	down	down	correct
0UNL.UK	Nektar Therapeutics	20260130	35.02	36.6151	33.4	36.375	993	36.375	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260130	0.88	0.88	0.865	0.865	3500	0.865	down	down	correct
0URY.UK	Denison Mines Corp.	20260130	5.53	5.72	5.355	5.41	234002	5.41	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260130	6.95	6.95	6.31	6.35	84483	6.35	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260130	22.85	32.85	22.85	22.85	5070	22.85
0UU0.UK	Energy Fuels Inc.	20260130	32.53	32.78	29.58	30.73	9694	30.73	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260130	0.53	0.53	0.505	0.505	23527	0.505	down	down	correct
0UYN.UK	GoldMining Inc.	20260130	2.2405	2.37	2.15	2.19	131761	2.19	down	down	correct
0V1I.UK	International Lithium Corp.	20260130	0.025	0.025	0.025	0.025	0	0.025
0V1L.UK	International Petroleum Corp.	20260130	186.35	186.35	181.4	185.7	564	185.7	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260130	0.83	0.85	0.78	0.78	15053	0.78	down	down	correct
0V46.UK	Liberty Gold Corp.	20260130	1.1	1.1	0.99	1.02	73116	1.02	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260130	51.68	51.68	51.32	51.32	1255	50.8143	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260130	40.61	41.57	36.8	36.8	20493	36.8	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260130	0.065	0.065	0.065	0.065	13728	0.065
0V90.UK	New Gold Inc.	20260130	14.12	15.26	13.43	13.8	101964	13.8	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260130	17.5	17.69	17	17	32555	17	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260130	2.91	2.91	2.71	2.71	310938	2.71	down	down	correct
0VAG.UK	Novanta Inc.	20260130	139.43	139.56	134.87	134.87	95	134.87	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260130	43.69	44.82	39.18	39.95	6016	39.95	down	down	correct
0VGE.UK	SSR Mining Inc.	20260130	33.54	34.54	30.81	30.81	2927	30.81	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260130	41.495	42.64	38.71	39.4	9784	39.4	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260130	141.82	143.87	132.5443	133.2301	12757	133.2301	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260130	6.09	6.09	6.09	6.09	51607	6.09
0VL5.UK	Torex Gold Resources Ltd.	20260130	70.02	71.7	64.92	65.85	1851	65.723	down	up	incorrect
0VLY.UK	Triumph Gold Corp.	20260130	0.73	0.73	0.73	0.73	0	0.73
0VNO.UK	Vista Gold Corp.	20260130	2.47	2.54	2.2316	2.2989	25683	2.2989	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260130	23.03	23.35	22.12	22.42	10337	22.42	down	up	incorrect
0VSO.UK	BYD Co. Ltd.	20260130	10.55	10.665	10.43	10.455	17824	10.455	down	up	incorrect
0W19.UK	Datagroup SE	20260130	70.7	71	70.7	70.9	60	70.8608	up	down	incorrect
0W1V.UK	STEICO SE	20260130	22.9	23.4	22.35	23	25884	23	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260130	53.2	53.6	51.6	53.6	2477	53.6	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260130	5093.22	5115	4955	4997.32	129	4996.833	down	down	correct
0W4N.UK	Formycon AG	20260130	23.2	23.45	22.9	23.1	36	23.1	down	down	correct
0W89.UK	flatexDEGIRO AG	20260130	41.47	41.74	41.16	41.57	64251	41.57	up	up	correct
0WA2.UK	Cellectis S.A.	20260130	3.22	3.32	3.21	3.29	3071	3.29	up	down	incorrect
0XHL.UK	Aon PLC	20260130	353.23	353.23	327	350.12	1195	350.12	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260130	53.44	53.63	52.3713	52.99	979	52.99	down	up	incorrect
0XPX.UK	Fabege AB	20260130	83.45	83.55	82.25	82.525	66945	82.525	down	down	correct
0XS9.UK	Holmen AB Series B	20260130	336.6	336.6	324.2	333.8	29327	333.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260130	162.05	165.2	162.05	163.4711	239384	163.4711	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260130	183	185.25	182.5	183.5392	473296	183.5392	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260130	159.825	161.35	159	160.3875	164749	160.3875	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260130	260.99	266	259.44	263.4862	3812	263.4862	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260130	88.17	426.1958	88.17	88.17	388	88.17
0Y3K.UK	Eaton Corp. PLC	20260130	352.1	355.51	342.36	350.89	683	350.89	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260130	8.98	9.32	8.73	8.73	398	8.73	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260130	320.1799	321.21	314.35	316.3801	28	316.3801	down	down	correct
0Y5C.UK	Allegion PLC	20260130	157.76	167.39	157.76	164.29	4	163.6731	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260130	13.79	13.9902	13.69	13.9902	74	13.6854	up	up	correct
0Y5F.UK	Endo International PLC	20260130	961	961	961	961	0	961
0Y5X.UK	Pentair PLC	20260130	106.43	107.78	104	105.65	700	105.65	down	down	correct
0Y6X.UK	Medtronic PLC	20260130	100.78	102.7	99.99	102.62	4134	102.62	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260130	120.1	120.79	118.15	120.52	19206	120.52	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260130	173.34	180	173.34	180	22	180	up	up	correct
0YAL.UK	Boliden AB	20260130	631.4	635	613.8	627.2553	430598	627.2553	down	down	correct
0YAY.UK	Vitrolife AB	20260130	117.8012	117.8012	115.6	117.45	5275	117.45	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260130	265	265	264.25	264.5	318	264.5	down	up	incorrect
0YO9.UK	Unibail	20260130	91.74	93	91.74	92.69	16725	92.69	up	down	incorrect
0YP5.UK	Adyen N.V	20260130	1274.5	1283	1248.4	1272.2	21091	1272.2	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260130	252	253.45	249.4	251.4878	224988	251.4878	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260130	223.2	224.1978	220.2	224.1978	206298	224.1978	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260130	326.4	338.19	322.5	331.79	40325	331.79	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260130	15.33	15.44	15.33	15.4	728	15.4	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260130	15	16.79	15	15	59170	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260130	17.9	17.9	17.47	17.8219	972	17.8219	down	down	correct
0Z4C.UK	Sika AG	20260130	148.75	149	147.7	148.75	72985	148.75
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260130	63.9	63.9	63.05	63.05	25	63.05	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260130	615	615	606	606	1908	606	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260130	12.04	12.04	11.6	11.85	9	11.85	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260130	24.84	26.72	24.82	26.58	159222	26.58	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260130	0.4607	0.4624	0.435	0.435	342740	0.435	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260130	33.57	34.034	31.565	31.565	1755684	31.565	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260130	158.1	161.3	155.385	155.385	3093	155.385	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260130	6715	6715	6687	6713.5	4	6713.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260130	372	374.5	369.5	373	912059	373	up	up	correct
4BB.UK	4basebio UK Societas	20260130	575	577.45	551	575	961	575
88E.UK	88 Energy Limited	20260130	1	1.05	0.95	1	979900	1
AA4.UK	Amedeo Air Four Plus Limited	20260130	59.3	61	59	60.3	776377	60.3	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260130	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260130	365.2	370.2	311.4	319.2	8249851	319.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260130	279	285	276	280	656937	280	up	up	correct
AAL.UK	Anglo American plc	20260130	3389	3435	3336	3408	3548900	3395.5153	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260130	380	385	380	384	92343	382.4978	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260130	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260130	1.9	2	1.7	1.775	18276825	1.775	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260130	307.5	315	286	302	247468	302	down	up	incorrect
ABDN.UK	Abrdn PLC	20260130	220	220.491	216	217.4	2863270	217.4	down	down	correct
ABDP.UK	AB Dynamics plc	20260130	1275	1315	1269.5421	1280	285086	1280	up	up	correct
ABDX.UK	Abingdon Health Plc	20260130	6	6.45	6	6	80385	6
ABF.UK	Associated British Foods plc	20260130	1884	1912	1884	1905	884930	1905	up	up	correct
ACSO.UK	accesso Technology Group plc	20260130	270	287	270	283	105836	283	up	up	correct
ADM.UK	Admiral Group plc	20260130	2742	2778	2730	2750	1673984	2750	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260130	180	185	178.55	182.5	282144	182.5	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260130	24.2	25.1	24.2	25.1	5214	25.1	up	up	correct
AEG.UK	Active Energy Group PLC	20260130	0.095	0.0973	0.0902	0.095	37509981	0.095
AEO.UK	Aeorema Communications plc	20260130	67.5	68	65	68	14051	68	up	up	correct
AEP.UK	Anglo	20260130	1475	1485	1450	1470	106232	1470	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260130	0.264	0.279	0.264	0.2715	2015	0.2715	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260130	23.345	23.75	23.345	23.75	2084	23.75	up	up	correct
AET.UK	Afentra PLC	20260130	49.6	50.8	47.8	49.8	531729	49.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20260130	106	111.4	104.8	108	448589	106.0074	up	up	correct
AEX.UK	Aminex PLC	20260130	2.05	2.2	1.9	2.05	12859112	2.05
AFC.UK	AFC Energy plc	20260130	11.7	12.56	11.64	11.7	1849115	11.7
AFP.UK	African Pioneer PLC	20260130	1	1.1	0.9	1	11379	1
AFRN.UK	Aferian PLC	20260130	1.75	1.75	1.505	1.75	251368	1.75
AGT.UK	AVI Global Trust plc	20260130	262	262.6	259.5	260.5	357286	260.5	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20260130	11	12	10.765	11.9	110103	11.9	up	up	correct
AHT.UK	Ashtead Group plc	20260130	4734	4840	4684.595	4687	1594517	4687	down	down	correct
AIBG.UK	AIB Group plc	20260130	808	822	794	822	543696	822	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260130	240.5	244.5	236	243.5	420732	243.5	up	up	correct
AIEA.UK	AIREA plc	20260130	19.5	19.5	19.355	19.5	1848	19.5
AIQ.UK	AIQ Limited	20260130	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20260130	77.4	78.4	75	75	81508	73.7037	down	down	correct
AJB.UK	AJ Bell plc	20260130	457	462.8	455.6	462.8	745402	462.8	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260130	0.0265	0.028	0.0232	0.026	361313259	0.026	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260130	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260130	213	218.503	211	215	633667	215	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260130	399	415	372.11	410	43673	410	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260130	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260130	22	23	21.044	22	36765	22
ALTN.UK	AltynGold plc	20260130	1680	1680	1490	1530	98060	1530	down	down	correct
ALU.UK	The Alumasc Group plc	20260130	235	245	230	244	275549	241.0552	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260130	2.65	3.3	1.5	2.5	33281164	2.5	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260130	61.3	62.5	60.15	61.3	962787	61.3
AMOI.UK	Anemoi International Limited	20260130	1.5	1.5	1.3	1.5	73842	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260130	215	220	214	215.5	555269	215.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260130	275	287.5	266.8895	283	831832	283	up	up	correct
ANG.UK	Angling Direct PLC	20260130	53	54	52	53	7047	53
ANIC.UK	Agronomics Limited	20260130	5.8	6	5.7	6	1695420	6	up	up	correct
ANP.UK	Anpario plc	20260130	530	550	523.366	540	21301	540	up	up	correct
ANTO.UK	Antofagasta plc	20260130	3550	3682	3516	3648	2161952	3648	up	up	correct
AO.UK	AO World plc	20260130	112.6	112.6	108.6	108.6	258162	108.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260130	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260130	282	288	280	283	535693	283	up	up	correct
APTD.UK	Aptitude Software Group plc	20260130	280	289	264	270	49487	270	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260130	890	895	855.175	872.5	2333	872.5	down	down	correct
ARC.UK	Arcontech Group plc	20260130	83.5	85	82	83.5	545	83.5
ARCM.UK	Arc Minerals Limited	20260130	0.65	0.7	0.6	0.65	2899340	0.65
AREC.UK	Arecor Therapeutics PLC	20260130	81.5	81.5	78.25	81.5	3671	81.5
ARK.UK	Arkle Resources PLC	20260130	0.445	0.52	0.438	0.5	17850172	0.5	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260130	276	276	269.25	273	888798	273	down	down	correct
ARS.UK	Asiamet Resources Limited	20260130	1.8	1.85	1.75	1.75	2184495	1.75	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260130	33.5	35	32	33.5	1961	33.5
ASAI.UK	ASA International Group PLC	20260130	210	247.007	200	231	328074	231	up	up	correct
ASC.UK	ASOS Plc	20260130	324.5	336.5	324.5	330.5	143767	330.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260130	240	242.4	236	236.6	975837	231.9418	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260130	1682	1686	1674	1680	73428	1636.1268	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260130	26.8	27.2	26.8	26.8	507632	26.8
ASPL.UK	Aseana Properties Limited	20260130	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260130	0.375	0.4	0.35	0.375	796260	0.375
ASY.UK	Andrews Sykes Group plc	20260130	535	550	535	535	1665	535
ATG.UK	Auction Technology Group plc	20260130	304.5	317.5	303.5	309	917352	309	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20260130	4.3	4.4	3.9	4.2	16757162	4.2	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260130	590	590	583.2	586	56837	586	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260130	543	553	541	546	545564	546	up	up	correct
ATY.UK	Athelney Trust plc	20260130	130	138	121.1	130	2864	130
ATYM.UK	Atalaya Mining Plc	20260130	1020	1038	1006.251	1028	2516267	1028	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260130	92	95	92	92.8	126800	92.8	up	up	correct
AURA.UK	Aura Energy Limited	20260130	11	11.5	10	11	740985	11
AUTG.UK	Autins Group plc	20260130	9.5	10.94	9.5	9.5	5	9.5
AUTO.UK	Auto Trader Group plc	20260130	539.4	543.6	535.7944	538	3907217	538	down	down	correct
AVAP.UK	Avation PLC	20260130	140	143	140	141.5	112564	141.5	up	down	incorrect
AVCT.UK	Avacta Group Plc	20260130	53	54	50	51.5	2056707	51.5	down	up	incorrect
AVG.UK	Avingtrans plc	20260130	591.11	591.11	575	582.5	42944	582.5	down	up	incorrect
AVON.UK	Avon Protection plc	20260130	1760	1796	1740	1754	89829	1741.0518	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260130	16	17	16	16.5	765854	16.5	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260130	63	63.8	62.684	63.3	40719	63.3	up	up	correct
AYM.UK	Anglesey Mining plc	20260130	0.7	0.75	0.6	0.675	1945517	6.75	down	down	correct
AZN.UK	AstraZeneca PLC	20260130	13328	13688	13326	13600	1640793	13460.4298	up	up	correct
BA.UK	BAE Systems plc	20260130	1956.5	1987	1952.5	1974	4122996	1974	up	up	correct
BAB.UK	Babcock International Group PLC	20260130	1452	1467	1425	1435	1554577	1435	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260130	15	16.75	13.88	15	61026	15
BAG.UK	A.G. BARR p.l.c	20260130	638	644	633	638	239479	638
BARC.UK	Barclays PLC	20260130	483.35	490.45	481.357	486.2	37576953	480.5983	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260130	4342	4391	4305	4376	5554445	4376	up	up	correct
BAY.UK	Bay Capital PLC	20260130	6	6	5.02	6	16233	6
BBOX.UK	Tritax Big Box REIT plc	20260130	164.8	166.4	164.2	165.3	3512616	162.9182	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20260130	79	81	77	78.5	90210	78.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260130	712	719.5	708	714	817237	714	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260130	203.5	209	201.5	203.5	2330399	203.5
BEG.UK	Begbies Traynor Group plc	20260130	116	122	116	118	269023	118	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260130	9.5	10.97	8.06	9.5	45329	9.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260130	880	899.9999	845	867.5	20385	867.5	down	up	incorrect
BEZ.UK	Beazley plc	20260130	1131	1150	1122.98	1133	2852492	1133	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260130	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260130	320	320	313.04	319	19334	319	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260130	10090	10270	10040	10090	48128	10090
BGEU.UK	Baillie Gifford European Growth Trust plc	20260130	108.5	110	107	109	340383	109	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260130	893	904	884	904	85988	904	up	up	correct
BGO.UK	Bango plc	20260130	87.5	90	85	87.5	63241	87.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260130	135	137.8	133.8	135.4	574772	135.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260130	207	209	206.6	207	109752	207
BHL.UK	Bradda Head Holdings Ltd	20260130	1.65	1.8	1.5	1.65	564033	1.65
BHMG.UK	BH Macro Limited	20260130	414.5	416	403.642	414	733829	414	down	down	correct
BHMU.UK	BH Macro Limited	20260130	4.32	4.3544	4.32	4.32	13400	4.32
BHP.UK	BHP Group	20260130	2542	2574	2509	2535	1236947	2487.4464	down	down	correct
BILN.UK	Billington Holdings Plc	20260130	382.5	390	375	382.5	2570	382.5
BIOG.UK	The Biotech Growth Trust PLC	20260130	1235	1235	1200	1205	112926	1205	down	down	correct
BIRD.UK	Blackbird plc	20260130	2.2	2.2324	2.2	2.2	3501653	2.2
BIRG.UK	Bank Of Ireland Group plc	20260130	17.08	17.2	16.52	17.14	286470	17.14	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260130	4102	4158	4102	4120	377891	4120	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260130	235	240	230	237.5	133003	237.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260130	28.5	30	28.11	29	145709	29	up	down	incorrect
BLND.UK	British Land Company Plc	20260130	416.6	416.8	411.8	414.8	5532591	414.8	down	up	incorrect
BLOE.UK	Block Energy Plc	20260130	1.2	1.2	1.1	1.15	6466581	1.15	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260130	8.5	9	8	8.5	62064	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260130	50.55	51.5	47	50.55	50296	48.404
BME.UK	B&M European Value Retail S.A	20260130	177.95	179.85	174.8	176.35	6016342	176.35	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260130	213	219.235	211	217	63682	217	up	up	correct
BMT.UK	Braime Group PLC	20260130	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260130	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260130	0.14	0.1566	0.1311	0.15	18140946	0.15	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260130	488	501	484	497	204414	497	up	up	correct
BNC.UK	Banco Santander S.A	20260130	898	941	898	931	310098	931	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260130	131.6	132.8	131.2	132.6	1395325	132.6	up	up	correct
BNZL.UK	Bunzl plc	20260130	2030	2050	2010	2048	782129	2048	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20260130	0.23	0.24	0.22	0.225	3863805	0.225	down	up	incorrect
BOKU.UK	Boku Inc	20260130	209	218	207	218	733444	218	up	up	correct
BOOK.UK	Literacy Capital plc	20260130	397	404	396	404	9485	404	up	down	incorrect
BOOM.UK	Audioboom Group plc	20260130	585	590	512	574	303293	574	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260130	194	198.075	189	193	137823	193	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260130	8.75	9.45	8.5	8.95	4308489	8.95	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260130	257	261.5	257	259	800451	259	up	up	correct
BOY.UK	Bodycote plc	20260130	745.5	753	738.517	745.5	884228	745.5
BP.UK	BP p.l.c	20260130	457.55	464.5	455.2	463.8	33750422	457.6911	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260130	0.922	0.932	0.9109	0.924	508776	0.8936	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260130	672	674	670	672	18157	650.0618
BRBY.UK	Burberry Group plc	20260130	1126	1129.841	1099	1099	1449148	1099	down	down	correct
BRCK.UK	Brickability Group Plc	20260130	54	55.6	52.6	54.6	470367	54.6	up	up	correct
BREE.UK	Breedon Group plc	20260130	338	338.4	333.4	336.4	927822	336.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260130	8.05	8.3	7.6	8.25	5143800	8.25	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260130	189.5	191	187.5	189.5	849132	189.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260130	585	589	582	586	89648	586	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260130	225	234	221	230	47567	225.0644	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260130	1640	1655	1600	1600	2223	1567.0432	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260130	42.56	43.425	42.5	43.425	936	43.425	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260130	1372	1396	1372	1372	40826	1372
BRWM.UK	BlackRock World Mining Trust plc	20260130	975	986.2459	915	915	2020538	915	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260130	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260130	71	72.6715	70.426	71.5	2742493	69.3998	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260130	97.5	98.45	90	97	508952	97	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20260130	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260130	190.85	191.35	188.8	191.35	13632883	191.35	up	up	correct
BUR.UK	Burford Capital Limited	20260130	690	703.025	686	696.5	266845	696.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260130	1448	1474	1433.4001	1440	34791	1433.992	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260130	21	21.61	21	21.35	1191124	21.35	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260130	15.5	15.75	15	15.3	816536	15.3	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260130	48.4	48.4	45	48.4	68075	46.5385
BVXP.UK	Bioventix PLC	20260130	1900	1950	1800	1850	3177	1850	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260130	144	145.75	144	144	116739	139.6098
BWY.UK	Bellway p.l.c	20260130	2772	2772	2708	2716	369736	2716	down	down	correct
BYG.UK	Big Yellow Group Plc	20260130	1028	1038	1020	1030	449189	1030	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260130	317.6	339	317.6	336.2	675227	336.2	up	up	correct
BZT.UK	Bezant Resources Plc	20260130	0.0975	0.105	0.0927	0.095	87825601	0.095	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20260130	4.75	4.75	4.122	4.75	40601	4.75
CAM.UK	Camellia Plc	20260130	4920	4920	4880	4880	108	4880	down	down	correct
CAML.UK	Central Asia Metals plc	20260130	233	233	220.997	225	1329715	225	down	down	correct
CAPD.UK	Capital Limited	20260130	133	135	129.4691	133	388540	133
CAR.UK	Carclo plc	20260130	54	56.8	54	55.4	225705	55.4	up	up	correct
CARD.UK	Card Factory plc	20260130	68.5	69	67.5	67.7	975280	67.7	down	down	correct
CASP.UK	Caspian Sunrise plc	20260130	2.775	2.775	2.6267	2.75	1320740	2.75	down	down	correct
CAU.UK	Centaur Media Plc	20260130	44	45	44	44.2	2524703	44.2	up	up	correct
CBA.UK	CEIBA Investments Limited	20260130	30	30	29	29	506000	29	down	down	correct
CBG.UK	Close Brothers Group plc	20260130	514	516	505	505	258302	505	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260130	200	205	195	199	25178	199	down	down	correct
CCC.UK	Computacenter plc	20260130	3276	3344	3276	3328	161759	3328	up	up	correct
CCEP.UK	Coca	20260130	6600	6680	6600	6650	233184	6650	up	up	correct
CCH.UK	Coca	20260130	3978	3978	3944	3950	445003	3950	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260130	237	239	229.08	232	113126	232	down	down	correct
CCL.UK	Carnival Corporation & plc	20260130	2230	2243	2153	2158	864516	2147.9894	down	down	correct
CCP.UK	Celtic plc	20260130	200	205	190	200	4597	200
CCPA.UK	Celtic plc	20260130	200	200	200	200	1000	200
CCPC.UK	Celtic plc	20260130	395	400	395	395	400	395
CCR.UK	C&C Group plc	20260130	108.4	112.2	108.4	109	761599	109	up	up	correct
CCT.UK	The Character Group plc	20260130	239	240	236	239	6397	239
CDFF.UK	Cardiff Property Plc	20260130	2700	2750	2602	2700	38	2700
CDL.UK	Imperial X Plc	20260130	0.725	0.75	0.65	0.7	5398425	0.7	down	down	correct
CEPS.UK	CEPS PLC	20260130	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260130	1725	1750	1700	1700	38523	1700	down	down	correct
CFX.UK	Colefax Group PLC	20260130	1150	1170	1150	1150	5199	1146.8349
CFYN.UK	Caffyns plc	20260130	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20260130	3370	3425	3365	3375	83489	3375	up	up	correct
CGI.UK	Canadian General Investments Limited	20260130	2665	2679	2656	2660	3404	2643.049	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260130	15.5	16	15	15.5	132260	15.5
CGO.UK	Contango Holdings plc	20260130	0.825	0.85	0.751	0.8	405998	0.8	down	up	incorrect
CGS.UK	Castings P.L.C	20260130	264	280	261	274	18816	274	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260130	4960	4990	4945	4960	18558	4960
CHAR.UK	Chariot Oil & Gas Limited	20260130	1.65	1.65	1.43	1.455	1758818	1.455	down	down	correct
CHF.UK	Chesterfield Resources plc	20260130	1.05	1.2	0.9	1.05	9132	1.05
CHG.UK	Chemring Group PLC	20260130	501	505	497.5	498.5	1246930	498.5	down	down	correct
CHH.UK	Churchill China plc	20260130	395	410	380	395	19015	395
CHLL.UK	Chill Brands Group PLC	20260130	0.72	0.72	0.65	0.675	2233757	0.675	down	down	correct
CHRT.UK	Cohort plc	20260130	1150	1214	1130	1152	366572	1152	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260130	112	112.2	103.4	105	3936653	105	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260130	32.5	32.5	32.424	32.5	2500	32.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260130	1.45	1.6	1.316	1.4	598485	1.4	down	down	correct
CKN.UK	Clarkson PLC	20260130	4140	4195.138	4120	4190	77010	4190	up	up	correct
CKT.UK	Checkit plc	20260130	18.5	18.89	17.6	18.5	211763	18.5
CLC.UK	Calculus VCT plc	20260130	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260130	0.15	0.154	0.13	0.15	509356	0.15
CLDN.UK	Caledonia Investments plc	20260130	370.5	373	368	373	319984	373	up	up	correct
CLI.UK	CLS Holdings plc	20260130	58.9	62.6	58.9	62.6	129755	62.6	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260130	390	409	390	390	46166	379.4853
CLON.UK	Clontarf Energy plc	20260130	0.028	0.03	0.023	0.025	85103156	0.025	down	down	correct
CLX.UK	Calnex Solutions Plc	20260130	46	47.9	45	45.5	139083	45.5	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260130	1771	1771	1771	1771	0	1771
CMCL.UK	Caledonia Mining Corporation Plc	20260130	2280	2280	2140	2190	5953	2190	down	down	correct
CMCX.UK	CMC Markets plc	20260130	314.5	329	314.5	324	198945	324	up	up	correct
CMET.UK	Capital Metals plc	20260130	4.9	5	4.718	4.85	171153	4.85	down	down	correct
CML.UK	CML Microsystems plc	20260130	265	269.4868	250	254	17021	254	down	up	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260130	2.35	2.5	2.2	2.2	3578352	2.2	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20260130	55	55	55	55	0	55
CNA.UK	Centrica plc	20260130	189.2	192.65	189.2	190.95	10451236	190.95	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260130	260.5	263	259.06	261.5	124823	261.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260130	245	259.5	242.55	259	483595	259	up	up	correct
CNS.UK	Corero Network Security plc	20260130	12	12.5	11.5	12	675318	12
COA.UK	Coats Group plc	20260130	86	86.71	85	85.1	3020589	85.1	down	down	correct
COBR.UK	Cobra Resources plc	20260130	4.55	4.64	4.22	4.55	305460	4.55
COD.UK	Compagnie de Saint	20260130	82.5	83.68	79.2	79.2	76550	79.2	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260130	36	36.88	35.2	36	34196	36
COM.UK	Comptoir Group PLC	20260130	6.5	6.5	6.1938	6.5	80000	6.5
CORA.UK	Cora Gold Limited	20260130	11.5	12	9.5	10	2642889	10	down	down	correct
CORO.UK	Coro Energy plc	20260130	3.75	4	3.5	3.75	43121	3.75
COST.UK	Costain Group PLC	20260130	176.2	179.4	173.58	177	1954924	177	up	up	correct
CPG.UK	Compass Group PLC	20260130	2181	2210	2176	2187	4803096	2187	up	down	incorrect
CPI.UK	Capita plc	20260130	400	400	376.5	376.5	398820	376.5	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260130	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260130	76	76.5	74.5	76.5	7911	76.5	up	up	correct
CPX.UK	CAP	20260130	0.225	0.25	0.22	0.23	10120849	0.23	up	up	correct
CRCL.UK	Corcel Plc	20260130	0.34	0.35	0.33	0.34	1886972	0.34
CRDA.UK	Croda International Plc	20260130	2718	2746	2695	2728	443664	2728	up	up	correct
CRE.UK	Conduit Holdings Limited	20260130	399	399	381.5	383	479164	383	down	down	correct
CREI.UK	Custodian REIT Plc	20260130	85	86	83.2	84.8	383165	84.8	down	down	correct
CREO.UK	Creo Medical Limited	20260130	14.75	15	14	14.375	1161826	14.375	down	down	correct
CRH.UK	CRH plc	20260130	8886	8960	8834	8886	184178	8813.9703
CRL.UK	Creightons Plc	20260130	27	27.5	27	27.5	246806	27.5	up	up	correct
CRN.UK	Cairn Homes plc	20260130	183.8	185.6	179	180.8	199766	180.8	down	down	correct
CRPR.UK	James Cropper PLC	20260130	380	388	370	388	369	388	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260130	124.5	124.745	124	124.5	34897	124.5
CRST.UK	Crest Nicholson Holdings plc	20260130	154.2	158.7	150.3	152.3	914416	152.3	down	down	correct
CRU.UK	Coral Products plc	20260130	8.75	8.8999	8.75	8.75	125061	8.75
CRW.UK	Craneware plc	20260130	1700	1765	1670	1680	228516	1680	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260130	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260130	308	309	305	305.5	276107	305.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260130	74.5	76	74	74	2799	74	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260130	230.8	231.8	229.2	230	4724014	230	down	down	correct
CTG.UK	Christie Group plc	20260130	145	152	135	145	2410	145
CTY.UK	The City of London Investment Trust plc	20260130	545	550	545	549	597109	549	up	up	correct
CURY.UK	Currys Plc	20260130	148.3	149.6	145.496	146	9776502	146	down	down	correct
CVSG.UK	CVS Group plc	20260130	1328	1328	1304	1306	324137	1306	down	down	correct
CWK.UK	Cranswick plc	20260130	5310	5330	5220	5260	98114	5260	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260130	296.8	306.4	292	297.4	1190716	297.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260130	6.75	7	6.55	6.875	884769	6.875	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260130	424	424	382	391	646833	383.8351	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260130	36.6	36.6	36.6	36.6	0	36.3477
DATA.UK	GlobalData Plc	20260130	108.5	108.5	105.3	106	1174930	106	down	down	correct
DBOX.UK	Digitalbox plc	20260130	4.4	4.4	4.4	4.4	0	4.4
DCC.UK	DCC plc	20260130	4634	4668	4630	4636	374915	4636	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260130	4.8	4.8	4.8	4.8	44000	4.8
DCTA.UK	Directa Plus Plc	20260130	13.5	15	13	14	114801	14	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260130	961	964	937	954	107941	953.7887	down	down	correct
DELT.UK	Deltic Energy Plc	20260130	3.1	3.5	2.7	2.85	1126150	2.85	down	down	correct
DEVO.UK	Devolver Digital Inc	20260130	25.3	26	25	25.3	174857	25.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260130	67	68	65.5	66.5	435081	66.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260130	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260130	196.5	199.5	196.5	197	284315	197	up	up	correct
DGE.UK	Diageo plc	20260130	1646	1693	1645	1675.5	8487593	1675.5	up	up	correct
DGED.UK	Diageo plc	20260130	89.95	92.9	89.95	92.2804	51713	92.2804	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260130	5.69	5.69	5.4	5.6	959326	5.6	down	down	correct
DIA.UK	Dialight plc	20260130	332	340	326	333	92	333	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260130	309	311	307.6676	308	199197	303.7774	down	up	incorrect
DIS.UK	Distil Plc	20260130	0.12	0.13	0.11	0.12	120566	0.12
DIVI.UK	The Diverse Income Trust plc	20260130	113	115	113	113	94564	113
DKL.UK	Dekel Agri	20260130	0.425	0.425	0.4	0.425	10310	0.425
DLN.UK	Derwent London Plc	20260130	1934	1949	1920	1922	1580852	1922	down	down	correct
DNLM.UK	Dunelm Group plc	20260130	923.5	931	921.5	924	278073	881.7945	up	up	correct
DNM.UK	Dianomi plc	20260130	14	14	14	14	0	14
DOCS.UK	Dr. Martens plc	20260130	67.85	69.45	66.1	67.35	1996193	66.4898	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260130	183.1	184.2	182.1	182.1	1068857	182.1	down	down	correct
DOTD.UK	dotdigital Group Plc	20260130	75.6	75.6	69.8121	73.8	723703	73.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260130	0.141	0.142	0.141	0.141	90048	0.141
DPLM.UK	Diploma PLC	20260130	5320	5400	5305	5320	303448	5320
DPP.UK	DP Poland Plc	20260130	7.625	7.75	7.5	7.625	379226	7.625
DRX.UK	Drax Group plc	20260130	895	904.5	892.5	901	1418771	901	up	up	correct
DSCV.UK	discoverIE Group plc	20260130	640	652.882	624	634	466266	634	down	down	correct
DSG.UK	Dillistone Group Plc	20260130	8.5	8.7999	8.5	8.5	11	8.5
DTVL.UK	Dish TV India Limited	20260130	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260130	26.75	27.5	26.5	27	373526	27	up	up	correct
DXRX.UK	Diaceutics PLC	20260130	164.5	171.8	161	170	1022852	170	up	up	correct
EAAS.UK	eEnergy Group Plc	20260130	5.65	5.8	5.3	5.5	1268011	5.5	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260130	112.5	114.8	109	112.5	59272	112.5
EBQ.UK	Ebiquity plc	20260130	12.9	12.918	12.8	12.9	250056	12.9
ECEL.UK	Eurocell plc	20260130	127	129	121	126.5	108285	126.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260130	37	39	36.5	36.6	5282706	36.6	down	down	correct
ECR.UK	ECR Minerals plc	20260130	0.405	0.42	0.35	0.37	115069766	0.37	down	down	correct
EDEN.UK	Eden Research plc	20260130	3.9	4	3.8	3.9	257760	3.9
EDIN.UK	The Edinburgh Investment Trust plc	20260130	796	802	793	796	368847	796
EDV.UK	Endeavour Mining plc	20260130	4226	4418	4120	4222	1535245	4164.5905	down	up	incorrect
EEE.UK	Empire Metals Limited	20260130	37.4	38.4	35.6	36.4	3771180	36.4	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260130	247	247	239	239	111030	239	down	down	correct
EGY.UK	VAALCO Energy Inc	20260130	365	387	365	365	174	360.257
EJFI.UK	EJF Investments Limited	20260130	125.5	126.74	125.5	125.5	37822	122.7157
EJFZ.UK	EJF Investments Limited	20260130	107.5	108.52	107.5	107.5	77500	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260130	25	26.1497	24.6	24.6	464793	24.6	down	down	correct
ELCO.UK	Eleco Plc	20260130	148	151	138	148	2027435	148
ELIX.UK	Elixirr International plc	20260130	800	820	790	790	39565	790	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260130	148	148	147.32	148	84924	148
ELM.UK	Elementis plc	20260130	162.4	164	160.8	161.6	834907	161.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260130	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260130	28	29	27	28	6922	28
EME.UK	Empyrean Energy Plc	20260130	0.0466	0.12	0.0466	0.0894	2881282364	0.0894	up	up	correct
EMG.UK	Man Group plc	20260130	259.4	268.2	258.6	262.8	2708023	262.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260130	18.25	18.5	17	17.75	321571	17.75	down	down	correct
EML.UK	Emmerson PLC	20260130	2.05	2.15	2.05	2.05	149906	2.05
EMR.UK	Empresaria Group plc	20260130	21.5	22	21.25	22	108689	22	up	up	correct
ENET.UK	Ethernity Networks Ltd	20260130	0.0055	0.0059	0.0047	0.0056	461563191	0.0056	up	up	correct
ENOG.UK	Energean plc	20260130	855	855	841	847.5	163834	826.2692	down	down	correct
ENQ.UK	EnQuest PLC	20260130	12.04	12.46	11.62	12.38	6287028	12.38	up	down	incorrect
ENT.UK	Entain Plc	20260130	618.4	623.727	602.4	605	2239661	594.8302	down	up	incorrect
ENW.UK	Enwell Energy plc	20260130	16	18	16	16.5	4272	16.5	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20260130	1.8	1.8	1.6	1.625	7698169	1.625	down	up	incorrect
EQT.UK	EQTEC plc	20260130	0.065	0.08	0.06	0.07	113994467	0.07	up	down	incorrect
ESNT.UK	Essentra plc	20260130	103	103	100	101	679922	101	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260130	148.56	154.5	148.56	150	18374	150	up	up	correct
EST.UK	East Star Resources Plc	20260130	3.35	3.5	3.2	3.22	4843314	3.22	down	down	correct
ESYS.UK	essensys plc	20260130	15.75	15.9925	15.75	15.75	315	15.75
EUA.UK	Eurasia Mining Plc	20260130	3.7	4.2	3.7	4	13114728	4	up	up	correct
EXPN.UK	Experian plc	20260130	2749	2800	2733.3291	2758	5236108	2758	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260130	377	384	374	382	11947	382	up	up	correct
EZJ.UK	easyJet plc	20260130	478.5	483.2	475.7	477.8	6237016	464.9888	down	down	correct
FAB.UK	Fusion Antibodies plc	20260130	13.25	13.75	13	13.5	271871	13.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260130	0.486	0.49	0.4842	0.486	568606	0.467
FAN.UK	Volution Group plc	20260130	639	647	637	642	339441	642	up	up	correct
FAR.UK	Ferro	20260130	7	7.04	6.7	6.95	3190712	6.95	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260130	170	175	166	170	644	170
FAS.UK	Fidelity Asian Values PLC	20260130	618	628	612.97	628	57367	628	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260130	171	171	162.8	162.8	1043476	162.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260130	322.5	324.5	320.5	323	2214508	323	up	up	correct
FDBK.UK	Feedback plc	20260130	11.25	11.25	11.1	11.25	369	11.25
FDEV.UK	Frontier Developments plc	20260130	470	485	468	474	173359	474	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260130	161	163.6	160.2	161.2	438197	161.2	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260130	48.5	48.5	48	48.5	20	48.5
FERG.UK	Ferguson plc	20260130	18390	18680	18330	18440	20175	18372.9211	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260130	426	431	424	430	411803	430	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260130	862	880	839	871	586145	871	up	down	incorrect
FGP.UK	FirstGroup plc	20260130	183.2	186.9	183.2	186.4	889030	186.4	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260130	773	777.5452	770.2275	775	614461	775	up	up	correct
FIH.UK	FIH group plc	20260130	245	245	245	245	158	245
FIPP.UK	Frontier IP Group Plc	20260130	12.5	13	12.5	12.5	112	12.5
FKE.UK	Fiske plc	20260130	75	78.5	75	75	631	74.6707
FLK.UK	Fletcher King Plc	20260130	37.5	37.5	35	37.5	45	37.5
FLO.UK	Flowtech Fluidpower plc	20260130	55.032	56.8	53.7	55.5	171504	55.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260130	12225	12255	11705	11965	86115	11965	down	down	correct
FNTL.UK	Fintel Plc	20260130	264	265	255	260	76575	260	down	down	correct
FNX.UK	Fonix Mobile plc	20260130	190.5	192	187	189	94033	189	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260130	13.1	14	13	13.85	469834	13.85	up	up	correct
FORT.UK	Forterra plc	20260130	175	180.2	175	177	324593	177	up	up	correct
FOUR.UK	4imprint Group plc	20260130	4055	4120	4025	4080	80616	4080	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260130	0.0325	0.0325	0.0301	0.0325	2958	0.0325
FOXT.UK	Foxtons Group plc	20260130	53	54.7	53	53.5	390704	53.5	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260130	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260130	16.5	16.5	16	16.25	142386	16.25	down	down	correct
FRAN.UK	Franchise Brands plc	20260130	132.5	138.5	126.5	126.5	419571	126.5	down	down	correct
FRAS.UK	Frasers Group plc	20260130	699.5	704	691.5	695.5	206280	695.5	down	down	correct
FRES.UK	Fresnillo plc	20260130	3756	3796	3580	3702	2789105	3702	down	down	correct
FRP.UK	FRP Advisory Group plc	20260130	133.25	134	133	133.5	465706	132.4886	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260130	62.8	64.7	61.7	62.1	1966525	62.1	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260130	441	441	423	423	181153	423	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260130	435	448	425	448	85413	448	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260130	684	694	674	674	29604	674	down	down	correct
FSV.UK	Fidelity Investment Trust	20260130	433.5	439	433.5	438	640254	438	up	up	correct
FTC.UK	Filtronic plc	20260130	183	189	181	189	1150570	189	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260130	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260130	65.5	67	65.5	65.5	3	65.5
FUM.UK	Futura Medical plc	20260130	1.34	1.36	1.2	1.32	1399076	1.32	down	down	correct
FUTR.UK	Future plc	20260130	530	544	528	541.5	359007	541.5	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260130	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260130	76	78.9059	74.7	76	1419424	76
G4M.UK	Gear4music (Holdings) plc	20260130	295	298.5	290	295	17380	295
GABI.UK	GCP Asset Backed Income Fund Limited	20260130	68.6	68.6	67.6	68.6	34853	66.9812
GAL.UK	Galantas Gold Corporation	20260130	18.5	19.5	18	19.5	149342	19.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260130	899	914	897.847	909	1083068	909	up	up	correct
GATC.UK	Gattaca plc	20260130	122	124	120	122	59191	122
GAW.UK	Games Workshop Group PLC	20260130	17230	17455	17050	17050	84784	16999.9119	down	down	correct
GBG.UK	GB Group plc	20260130	238	242	237	240	546909	240	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260130	34348	34397	32917.3633	33318.5	19365	33318.5	down	down	correct
GCL.UK	Geiger Counter Limited	20260130	84.5	85.99	80	81	1213676	81	down	down	correct
GCM.UK	GCM Resources Plc	20260130	6	7	6	6.9	576680	6.9	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260130	75.6	76.1	75.3	76	1231140	74.2727	up	up	correct
GDP.UK	Goldplat PLC	20260130	11	11.5	10	11.25	676507	11.1131	up	up	correct
GDR.UK	genedrive plc	20260130	1.075	1.075	1.05	1.075	529358	1.075
GDWN.UK	Goodwin PLC	20260130	25000	25500	24379.95	25100	4364	25100	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260130	3.19	3.19	2.71	2.975	90715	2.975	down	down	correct
GEN.UK	Genuit Group plc	20260130	333.5	336	331	332.5	2086075	332.5	down	down	correct
GENL.UK	Genel Energy plc	20260130	61.2	62.4	60.6202	62.4	245312	62.4	up	up	correct
GETB.UK	GetBusy plc	20260130	85.5	87.4999	83	85	28554	85	down	down	correct
GFIN.UK	Gfinity plc	20260130	0.0265	0.028	0.025	0.0265	13514546	0.0265
GFM.UK	Griffin Mining Limited	20260130	305	319	305	309	37720	309	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260130	537	537	524	524	186395	517.796	down	down	correct
GFTU.UK	Grafton Group plc	20260130	931.2	940.8	927.5	935.2	314231	935.2	up	up	correct
GGP.UK	Greatland Gold plc	20260130	656	706.6386	618.3	630	6946143	630	down	down	correct
GHH.UK	Gooch & Housego PLC	20260130	690	716	674.9025	700	93158	700	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260130	181	183.4	180.4	182	504280	182	up	down	incorrect
GLB.UK	Glanbia plc	20260130	15.5	16.7	15.4	15.9	10442	15.9	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260130	392	399	386	386	140196	381.3494	down	up	incorrect
GLEN.UK	Glencore plc	20260130	494.3	504.477	487.2	499.25	55765391	499.25	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260130	0.875	0.935	0.8666	0.9	1713059	0.9	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260130	2	2	1.94	1.94	13393	1.94	down	down	correct
GMR.UK	Gaming Realms plc	20260130	39.5	41.2	39.2	40	751289	40	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260130	22.75	23.2	22.46	22.7	1953763	22.7	down	up	incorrect
GNC.UK	Greencore Group plc	20260130	285.5	297.5	285.5	289.5	2759816	289.5	up	down	incorrect
GNS.UK	Genus plc	20260130	3025	3170	3025	3160	415671	3147.0832	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260130	108	108.5	97	99	2195778	99	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260130	6.675	6.97	6.65	6.75	140700	6.75	up	up	correct
GRG.UK	Greggs plc	20260130	1626	1645	1607	1607	870937	1607	down	down	correct
GRI.UK	Grainger plc	20260130	193	199.66	193	194	1848795	194	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260130	74.8	77.5	74.8	75.4	145737	75.4	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260130	17.5	18.4	16.3	16.5	134042	16.5	down	down	correct
GRL.UK	Goldstone Resources Limited	20260130	1.3	1.35	1.1	1.15	23523579	1.15	down	down	correct
GROC.UK	Greenroc Mining Plc	20260130	4.05	4.3	3.8	4.05	1458036	4.05
GROW.UK	Draper Esprit plc	20260130	507.5	511.5	499.2	505	239599	505	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260130	0.67	0.676	0.666	0.67	273866	0.6531
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260130	69.6	71	68.8	70	183724	68.6538	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260130	55	55	53.7	54.2	466100	54.2	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260130	1836	1876.613	1823	1876.5	8925067	1861.6071	up	up	correct
GST.UK	GSTechnologies Ltd	20260130	0.525	0.65	0.5	0.6	8467841	0.6	up	down	incorrect
GTC.UK	Getech Group plc	20260130	2.15	2.2	2	2.05	349063	2.05	down	up	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260130	0.077	0.077	0.07	0.07	4812337	0.07	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20260130	420	420	400	420	1396	420
GTLY.UK	Gateley (Holdings) Plc	20260130	95.5	96	95	95.5	421162	92.0177
GUN.UK	Gunsynd Plc	20260130	0.12	0.13	0.11	0.12	6532179	0.12
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260130	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260130	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260130	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260130	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260130	2.07	2.07	2.07	2.07	0	2.0125
GWMO.UK	Great Western Mining Corporation PLC	20260130	1.45	1.6	1.3	1.6	60579884	1.6	up	down	incorrect
GYM.UK	The Gym Group plc	20260130	166.2	169.8	165.6	169.6	482290	169.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260130	274	276	270	274	624779	274
HAS.UK	Hays plc	20260130	45.84	47.68	45.52	47.44	4179205	47.2477	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260130	0.395	0.43	0.39	0.41	5596567	0.41	up	up	correct
HBR.UK	Harbour Energy plc	20260130	233.8	235.4	227.2	232.6	3713512	232.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260130	216	224	216	220	83146	220	up	up	correct
HDD.UK	Hardide plc	20260130	16.25	16.445	15.51	16	207857	16	down	down	correct
HE1.UK	Helium One Global Ltd	20260130	0.455	0.47	0.43	0.445	66040290	0.445	down	down	correct
HEAD.UK	Headlam Group plc	20260130	43.5	44.1	43.5	44.1	150393	44.1	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260130	788	838	610.329	736	86494	736	down	down	correct
HFD.UK	Halfords Group plc	20260130	149	151.76	149	150.2	307476	150.2	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260130	247.5	249.5	245.5	246.5	2410224	246.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260130	465	470	457.5	470	525842	470	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260130	13.2	13.95	13.1	13.225	491218	13.225	up	up	correct
HGT.UK	HgCapital Trust plc	20260130	472	475	451	452	5100247	452	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260130	197	199.5	194	196.5	160634	196.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260130	13.9	14.06	13.84	13.88	29044	13.88	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260130	31.4	31.4	30.56	31.4	90218	31.4
HICL.UK	HICL Infrastructure PLC	20260130	116.6	117.6	116.2	116.8	2896498	114.7892	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260130	1514	1530	1508	1529	1654350	1529	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260130	2225	2255	2205	2230	140768	2230	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260130	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260130	197.6	197.6	193.4	193.4	49926	193.4	down	down	correct
HLMA.UK	Halma plc	20260130	3552	3590	3540	3544	626482	3544	down	down	correct
HMI.UK	Harvest Minerals Limited	20260130	0.3	0.36	0.2	0.25	9817984	0.25	down	down	correct
HMSO.UK	Hammerson plc	20260130	362.4	362.4	353.16	354.6	547644	354.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260130	668.5	685.5	649	676	5008248	676	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260130	2540	2565	2523.73	2535	97598	2535	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260130	1273.2	1285.6	1271.4	1285.4	22622458	1251.3543	up	up	correct
HSBK.UK	JSC Halyk bank	20260130	32.45	33.5	31.9491	31.9491	86096	31.9491	down	down	correct
HSD.UK	Hansard Global Plc	20260130	50	53	48.2	51	31247	49.2175	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260130	923	933	923	930	57440	922.0103	up	up	correct
HSP.UK	Hargreaves Services Plc	20260130	748	770	710	750	117503	750	up	up	correct
HSW.UK	Hostelworld Group plc	20260130	118	120	115.5	117	165927	117	down	down	correct
HSX.UK	Hiscox Ltd	20260130	1503	1523	1477	1482	1603253	1482	down	down	correct
HTG.UK	Hunting PLC	20260130	430.5	453	430.5	442	398951	442	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260130	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260130	170.8	176.2	169.6	173	3489355	173	up	up	correct
HUW.UK	Helios Underwriting Plc	20260130	208	210	206	208	14257	208
HVPE.UK	HarbourVest Global Private Equity Ltd	20260130	3170	3170	3115	3135	63182	3135	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260130	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260130	837.5	842	832	837	869785	837	down	down	correct
HWG.UK	Harworth Group plc	20260130	165	165	162.25	164	59174	164	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260130	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260130	414.8	421.1	411.7	418.2	16099855	418.2	up	up	correct
IBST.UK	Ibstock plc	20260130	129.6	129.6	127	127	982195	127	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260130	930	940	912	918	83257	918	down	down	correct
ICGC.UK	Irish Continental Group plc	20260130	578.79	578.79	557.5	557.5	1000	557.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260130	1530	1542	1524	1534	53112	1524.7342	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260130	0.6	0.63	0.6	0.62	379768	0.62	up	up	correct
IDOX.UK	IDOX plc	20260130	71.2	71.2	70.8	70.8	255336	70.8	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260130	408	416.9213	408	410	533601	406.9417	up	up	correct
IES.UK	Invinity Energy Systems plc	20260130	20.25	20.5	20	20.1	550277	20.1	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260130	156	157.5	152.994	154.5	124095	154.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260130	2.05	2.05	1.9451	2.05	51	2.05
IGG.UK	IG Group Holdings plc	20260130	1360	1361	1344	1352	1572762	1352	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260130	100.375	100.4475	95.8925	96.7	1449125	96.7	down	down	correct
IGN.UK	AB Ignitis grupe	20260130	22.4	22.4	22.4	22.4	0	22.4
IGP.UK	Intercede Group plc	20260130	118.5	118.5	117	118.5	845	118.5
IGR.UK	IG Design Group plc	20260130	46	46.7	45	46	43431	46
IGV.UK	The Income & Growth VCT plc	20260130	61.5	61.5	60.57	61.5	1018297	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260130	16.5	16.889	15.3	15.5	323738	15.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260130	135.2	136.9	134.75	134.8	312266	134.8	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260130	357	358.5	351.5	351.5	1334203	351.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260130	126.5	127	126.5	126.5	84899	126.5
III.UK	3i Group plc	20260130	3430	3453	3340.105	3351	1986921	3351	down	down	correct
IKA.UK	Ilika plc	20260130	32	32.9	30	31	357017	31	down	down	correct
IMB.UK	Imperial Brands PLC	20260130	3010	3066	2994	3066	1064987	3028.2008	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260130	1.05	1.1	1.02	1.05	1659057	1.05
IMI.UK	IMI plc	20260130	2748	2774	2728	2762	553949	2762	up	up	correct
IMM.UK	ImmuPharma plc	20260130	6.66	7.38	6.22	6.36	4073271	6.36	down	down	correct
INCH.UK	Inchcape plc	20260130	805	823.5	805	816.5	1204795	816.5	up	up	correct
INF.UK	Informa plc	20260130	879.8	885.6	876.6	880	2717430	880	up	up	correct
ING.UK	Ingenta plc	20260130	101.5	103	97.15	99.5	78062	99.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260130	125.4	127	125.4	127	4066251	124.8899	up	down	incorrect
INSE.UK	Inspired Plc	20260130	8.81	8.96	8.655	8.93	73384	8.93	up	down	incorrect
INSG.UK	Insig AI Plc	20260130	18.5	19	18	18.5	387592	18.5
INV.UK	The Investment Company plc	20260130	70	70	67.008	70	483	70
INVP.UK	Investec Group	20260130	594	610.5	594	608	1836660	608	up	down	incorrect
INVR.UK	Investec plc	20260130	660	669	656.5	660	5923	660
IOF.UK	Iofina plc	20260130	25.5	26.4	24.56	25.75	1056179	25.75	up	down	incorrect
IOM.UK	iomart Group plc	20260130	18.6	19.05	18.6	18.8	51253	18.8	up	up	correct
IPF.UK	International Personal Finance plc	20260130	236	236	235	235	2127094	235	down	down	correct
IPO.UK	IP Group Plc	20260130	60	60.234	59	59.2	1897754	59.2	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260130	163	168	162.4	162.4	1002622	154.1354	down	down	correct
IQE.UK	IQE plc	20260130	8	8	7.45	7.91	4234680	7.91	down	down	correct
ITIM.UK	Itim Group Plc	20260130	44	44	44	44	10	44
ITM.UK	ITM Power Plc	20260130	65.5	65.5	60.4	62.3	3138837	62.3	down	up	incorrect
ITRK.UK	Intertek Group plc	20260130	4440	4496	4440	4464	429898	4464	up	down	incorrect
ITV.UK	ITV plc	20260130	80.65	81.75	79.85	81.25	9344098	81.25	up	down	incorrect
ITX.UK	Itaconix plc	20260130	115	118.8	112.2	115	1250	115
IWG.UK	IWG plc	20260130	244.8	248.8	244.591	247.2	2995091	247.2	up	down	incorrect
IXI.UK	IXICO plc	20260130	11.25	11.25	10.9	11.25	10837	11.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260130	493.5	497.5	489.5	491.5	150947	491.5	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260130	1104	1116	1100	1108	190606	1108	up	up	correct
JAN.UK	Jangada Mines Plc	20260130	1.8	1.9	1.6	1.725	14372888	1.725	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260130	82	82.6	77.8	77.8	60935	77.8	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260130	876	880	872	876	102394	876
JD.UK	JD Sports Fashion plc	20260130	82.16	83.48	81.54	81.78	38391531	81.78	down	down	correct
JDG.UK	Judges Scientific plc	20260130	5160	5200	5000	5100	27297	5100	down	down	correct
JDW.UK	J D Wetherspoon plc	20260130	668.5	682	667.5	670.5	349036	670.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260130	627	631	622	629	29402	629	up	up	correct
JEL.UK	Jersey Electricity plc	20260130	462	464	454	462	5961	449.8472
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260130	185.5	186.836	183	186	271575	184.5581	up	up	correct
JET2.UK	Jet2 plc	20260130	1229	1263	1216	1237	1086480	1237	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260130	740	741.12	734	741	328847	741	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260130	569	578	569	577	1710726	571.2599	up	up	correct
JHD.UK	James Halstead plc	20260130	135	138	135	137.5	1108707	137.5	up	up	correct
JIM.UK	Jarvis Securities plc	20260130	7.75	8.5	7.7	7.75	104311	7.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260130	72.5	73.6	72	72.6	476093	70.6634	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260130	4.85	5	4.5	4.65	12021814	4.65	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260130	2358	2368	2308	2360	826119	2360	up	up	correct
JNEO.UK	Journeo plc	20260130	463	470	454	458.5	18992	458.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260130	86	90	83	87.5	43496	87.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260130	1.295	1.295	1.295	1.295	0	1.295
JSE.UK	Jadestone Energy plc	20260130	25.25	25.5	24.85	25.25	1172638	25.25
JSG.UK	Johnson Service Group PLC	20260130	141.4	142.4	140	140.6	2748771	140.6	down	down	correct
JTC.UK	JTC PLC	20260130	1294	1296	1290	1294	398527	1294
JUP.UK	Jupiter Fund Management Plc	20260130	188.2	189.779	185.8	187.6	6805501	187.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260130	405	412	405	409	79379	409	up	down	incorrect
JUST.UK	Just Group plc	20260130	216	216.5	216	216	6126136	216
JZCP.UK	JZ Capital Partners Limited	20260130	184	184	174.2001	184	6018079	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260130	83.8	85.3	79.5	82.2	375739	82.2	down	down	correct
KAV.UK	Kavango Resources Plc	20260130	0.925	0.95	0.85	0.9	1556625	0.9	down	down	correct
KCR.UK	KCR Residential REIT plc	20260130	10	12	8.5	10.25	15205	10.25	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260130	3.7	3.9	3.5356	3.65	1221442	3.65	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260130	0.575	0.58	0.55	0.575	339545	0.575
KEFI.UK	KEFI Gold and Copper Plc	20260130	1.555	1.645	1.45	1.46	162415995	1.46	down	down	correct
KETL.UK	Strix Group Plc	20260130	47	48.3	46.905	47.05	2393616	47.05	up	up	correct
KEYS.UK	Keystone Law Group plc	20260130	645	650	636	636	44295	636	down	down	correct
KGF.UK	Kingfisher plc	20260130	332.9	337.6	331.5	337.5	6580195	337.5	up	up	correct
KGH.UK	Knights Group Holdings plc	20260130	196	198	194	198	258399	195.9237	up	up	correct
KIE.UK	Kier Group plc	20260130	222.5	226	222.5	223.5	1691773	223.5	up	up	correct
KIST.UK	Kistos PLC	20260130	245	248	235	235	260423	235	down	down	correct
KITW.UK	Kitwave Group plc	20260130	296	297	295	296	2133379	296
KLR.UK	Keller Group plc	20260130	1774	1808	1766	1772	350442	1772	down	up	incorrect
KMK.UK	Kromek Group plc	20260130	11.75	12	10.5	11	3691231	11	down	up	incorrect
KMR.UK	Kenmare Resources plc	20260130	256.5	263	242.65	245.5	104841	245.5	down	up	incorrect
KNB.UK	Kanabo Group Plc	20260130	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260130	901.5	919	899	900	377954	900	down	down	correct
KOD.UK	Kodal Minerals Plc	20260130	0.49	0.51	0.46	0.475	59908051	0.475	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260130	119	119	112.07	115.5	32519	115.5	down	down	correct
KP2.UK	Kore Potash plc	20260130	3.3	3.5	3.26	3.5	214679	3.5	up	up	correct
KRM.UK	KRM22 Plc	20260130	37.5	37.5	37.5	37.5	0	37.5
KRPZ.UK	Kropz plc	20260130	0.75	0.75	0.75	0.75	0	0.75
KRS.UK	Keras Resources Plc	20260130	1.45	1.45	1.45	1.45	0	1.45
KYGA.UK	Kerry Group plc	20260130	74	75	73.55	75	103547	75	up	up	correct
KZG.UK	Kazera Global plc	20260130	1.1	1.1	1	1.075	4419311	1.075	down	down	correct
LAND.UK	Land Securities Group plc	20260130	652.5	654	648.5	650.5	2614875	650.5	down	down	correct
LBOW.UK	ICG	20260130	14.5249	14.5999	14.15	14.15	6	14.15	down	up	incorrect
LDG.UK	Logistics Development Group plc	20260130	15	15.5	14.5	15	234906	15
LEND.UK	Sancus Lending Group Ltd.	20260130	1.15	1.8	0.825	1.55	8177062	1.55	up	up	correct
LEX.UK	Lexington Gold Ltd	20260130	4.05	4.1	3.8	3.85	916747	3.85	down	down	correct
LGEN.UK	Legal & General Group Plc	20260130	266.2	266.9	262.718	265.1	13869022	265.1	down	down	correct
LIKE.UK	Likewise Group PLC	20260130	25	25	23.6	25	1368052	25
LINV.UK	LendInvest PLC	20260130	34.5	34.65	34.5	34.5	75	34.5
LIO.UK	Liontrust Asset Management PLC	20260130	233	238.75	230.1624	236	364786	236	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260130	9.56	10.35	9.56	9.56	192195	9.56
LIV.UK	Livermore Investments Group Limited	20260130	52	54.5	52	53.25	399	53.25	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260130	106.4	108.95	105.7	108.95	158372522	108.95	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260130	160.15	162	159.1	159.3	90951	159.3	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260130	1.666	1.68	1.666	1.666	0	1.666
LMP.UK	LondonMetric Property Plc	20260130	201.4	202.8	199.4	199.9	5542183	196.8192	down	down	correct
LMS.UK	LMS Capital plc	20260130	16.9	16.9	16.9	16.9	0	16.9
LPA.UK	LPA Group Plc	20260130	46.5	50	43	46.5	6878	46.5
LRE.UK	Lancashire Holdings Limited	20260130	610	616	607.197	616	411628	616	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260130	1.625	1.625	1.625	1.625	0	1.625
LSC.UK	London Security plc	20260130	2850	2850	2600	2850	10	2850
LSEG.UK	London Stock Exchange Group plc	20260130	8100	8218	8042	8122	1385277	8122	up	up	correct
LSL.UK	LSL Property Services plc	20260130	268	272	265	265	475669	265	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260130	3.8	3.847	3.6	3.7	1480910	3.7	down	down	correct
LTHM.UK	James Latham plc	20260130	975	1000	969.8017	995	11921	995	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260130	6.5	6.62	6.26	6.36	19804	6.36	down	up	incorrect
LUCE.UK	Luceco plc	20260130	153.8	158	148	156.8	338933	156.8	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260130	1122	1136	1120	1134	198994	1134	up	up	correct
LWI.UK	Lowland Investment Company plc	20260130	172	174	170.89	172.5	807731	172.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260130	262	267	262	263.5	383079	263.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260130	800	810	766	780	68998	780	down	down	correct
MAC.UK	Marechale Capital Plc	20260130	2.5	2.7	2.3	2.35	1906616	2.35	down	down	correct
MACF.UK	Macfarlane Group PLC	20260130	70.6	72.2	70.45	72	250781	72	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260130	51	55	46	55	436641	55	up	up	correct
MAI.UK	Maintel Holdings Plc	20260130	142.5	150	142.5	142.5	14	142.5
MAJE.UK	Majedie Investments PLC	20260130	281.1	281.1	275.225	279	6494	276.7	down	down	correct
MANO.UK	Manolete Partners Plc	20260130	51.5	52	50	51	144054	51	down	down	correct
MARS.UK	Marston's PLC	20260130	59	62.2	59	60.4	3171037	60.4	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260130	3.23	3.5	3.18	3.45	3191569	3.45	up	up	correct
MATD.UK	Petro Matad Limited	20260130	1.05	1.1	1	1.025	9913006	1.025	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260130	51.5	52.5	50.5	51.5	42	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260130	83	84	82	82	188370	82	down	down	correct
MBO.UK	MobilityOne Limited	20260130	5.25	5.47	4.661	5	1313665	5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260130	106	106	106	106	0	106
MCB.UK	McBride plc	20260130	163	163	157.8	160.4	308374	160.4	down	up	incorrect
MCON.UK	Mincon Group plc	20260130	46	46	46	46	0	46
MDZ.UK	MediaZest plc	20260130	0.085	0.09	0.085	0.085	754	0.085
MER.UK	Mears Group plc	20260130	385	385	361	367.5	415877	367.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260130	27.5	28	27.111	27.5	112992	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260130	53.5	55	52	53.5	30361	53.5
MFX.UK	Manx Financial Group PLC	20260130	27	28	26	27	6685	27
MGAM.UK	Morgan Advanced Materials plc	20260130	230	231.5	228	229	836122	229	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260130	93.6	95.2	93.6	93.6	400923	93.6
MGNS.UK	Morgan Sindall Group plc	20260130	4900	4985	4900	4930	132341	4930	up	up	correct
MHPC.UK	MHP SE	20260130	8.96	9.02	8.52	8.56	3196	8.56	down	down	correct
MIDW.UK	Midwich Group plc	20260130	198	201	191.5	195	127221	195	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260130	34.4	34.4	34.4	34.4	10207	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260130	44.4	44.4	43.4	44.4	1209	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260130	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260130	395	398	395	397	9175	397	up	up	correct
MIND.UK	Mind Gym plc	20260130	13.2	13.2	11.5	13	83673	13	down	up	incorrect
MIRI.UK	Mirriad Advertising plc	20260130	0.008	0.008	0.007	0.008	112494096	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260130	50.05	50.05	49	50.05	1856939	48.0278
MKA.UK	Mkango Resources Ltd	20260130	54	60	52.5	59	1580062	59	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260130	364.5	368.7	364.3	366.1	6193088	366.1	up	up	correct
MLVN.UK	Malvern International Plc	20260130	25	26	25	26	761	26	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20260130	141.5	143	139.9738	143	354743	143	up	up	correct
MNDI.UK	Mondi plc	20260130	873.8	874.2	844.2	854	2010893	854	down	down	correct
MNG.UK	M&G plc	20260130	311	311.2	308.57	309.4	5072087	309.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260130	1512	1524	1506	1514	188381	1514	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260130	770	788	762.44	776	19465	776	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260130	1.7625	1.81	1.74	1.78	2380586	1.78	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260130	184.3	188	184.3	186.6	857133	186.6	up	up	correct
MOON.UK	Moonpig Group PLC	20260130	215	218	214.5	214.5	807220	213.2323	down	down	correct
MOTR.UK	Motorpoint Group plc	20260130	139	140	135	139	18914	139
MPAC.UK	Mpac Group plc	20260130	375	380	365	370	49877	370	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260130	1310	1315	1280	1305	13540	1305	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260130	0.525	0.55	0.4	0.55	501120	0.55	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260130	6.425	6.425	6.425	6.425	0	6.425
MRC.UK	The Mercantile Investment Trust plc	20260130	266	268.694	265.5	267.5	1105115	267.5	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260130	626	630	624	628	157680	620.8614	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260130	615.8	630.8	615.8	626	2272947	626	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260130	1310	1330	1270	1285	9914	1285	down	down	correct
MSLH.UK	Marshalls plc	20260130	158.8	159.6	155.6	156.4	1640310	156.4	down	down	correct
MTC.UK	Mothercare plc	20260130	2.08	2.08	1.72	1.86	261816	1.86	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260130	167.5	168	167	167	135906	167	down	down	correct
MTL.UK	Metals Exploration plc	20260130	16.4	16.8	15.2	15.3	18251222	15.3	down	down	correct
MTO.UK	Mitie Group plc	20260130	169.6	169.6	167	167.6	2333005	167.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260130	134.8	136.2	132.2	133.2	631471	133.2	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260130	104.5	106.5	104.5	105	228489	105	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260130	9050	9100	8800	9000	751	8750	down	down	correct
MUL.UK	Mulberry Group plc	20260130	107.5	109.75	105	107.5	6675	107.5
MUT.UK	Murray Income Trust PLC	20260130	926	931	923	927	51566	917.6214	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260130	144	145.32	142.44	144	27283	141.735
MVIR.UK	Marwyn Value Investors Limited	20260130	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260130	52.5	53	52	52.5	8513	52.5
MXCT.UK	MaxCyte Inc	20260130	0.99	0.995	0.8947	0.9068	1786602	0.9068	down	up	incorrect
MYI.UK	Murray International Trust PLC	20260130	335.5	339.66	332	338.5	520441	338.5	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260130	39.5	39.78	38.221	39.5	54177	39.5
N4P.UK	N4 Pharma Plc	20260130	0.475	0.5	0.453	0.475	7264	0.475
N91.UK	Ninety One Group	20260130	256.8	259.4	252.2	252.8	1017523	252.8	down	down	correct
NAH.UK	NAHL Group plc	20260130	35	36.2	35	36.2	40321	36.2	up	up	correct
NAIT.UK	The North American Income Trust plc	20260130	382	383	377.385	380	80031	380	down	down	correct
NANO.UK	Nanoco Group plc	20260130	6.5	6.7	6	6.35	1442869	6.35	down	down	correct
NAR.UK	Northamber plc	20260130	31	31.76	31	31	195	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260130	354	359	354	359	148624	352.2264	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260130	219	224	216.615	221	334589	221	up	up	correct
NBB.UK	Norman Broadbent plc	20260130	245	245	245	245	0	245
NBPE.UK	NB Private Equity Partners Limited	20260130	1520	1538	1514.2	1536	43149	1536	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260130	21.175	21.175	21.175	21.175	0	21.175
NBS.UK	Nationwide Building Society	20260130	133	133	132.6	133	130	133
NCA2.UK	New Century AIM VCT 2 PLC	20260130	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260130	140.4	142	139.2	140.4	1598363	137.0394
NCYF.UK	CQS New City High Yield Fund Limited	20260130	50.8	51.2	50.8	50.8	1755309	50.8
NCYT.UK	Novacyt S.A	20260130	35.436	36.5	35.4	36.5	6879	36.5	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260130	51.4	52.6	51.2	51.5	2311234	49.5421	up	up	correct
NET.UK	Netcall plc	20260130	136.5	136.68	130	132	152136	132	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260130	118.1	118.1	115.3333	117.5	8311	117.5	down	down	correct
NFX.UK	Nuformix plc	20260130	0.205	0.21	0.19	0.19	31753004	0.19	down	down	correct
NG.UK	National Grid plc	20260130	1223	1240	1222.8	1234.5	10167472	1234.5	up	up	correct
NICL.UK	Nichols plc	20260130	1045	1045	1005	1015	46198	1015	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260130	36.9	36.9	36.4	36.7	18561	36.7	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260130	3.24	3.4	3.24	3.32	22727	3.32	up	up	correct
NRR.UK	NewRiver REIT plc	20260130	74	74	71.7	72.6	2032503	72.6	down	down	correct
NSI.UK	New Star Investment Trust plc	20260130	126	131	126	128	258570	128	up	up	correct
NTBR.UK	Northern Bear PLC	20260130	138.5	142	135	138.5	11276	138.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260130	135	135	133.95	135	5984	130.954
NTN.UK	Northern 3 VCT PLC	20260130	0.83	0.83	0.83	0.83	0	0.83
NTV.UK	Northern 2 VCT PLC	20260130	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260130	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260130	135	140	130	135	70640	135
NWG.UK	NatWest Group plc	20260130	659.6	666.6	658	665.2	16286490	665.2	up	up	correct
NWT.UK	Newmark Security plc	20260130	103.5	103.5	100	103.5	645	103.5
NXR.UK	Norcros plc	20260130	368	369	356	356	123553	356	down	down	correct
NXT.UK	NEXT plc	20260130	13220	13285	13165	13265	158797	13265	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260130	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260130	0.28	0.3	0.26	0.275	9581733	0.275	down	up	incorrect
OCDO.UK	Ocado Group plc	20260130	223	227.5	215.3	218.2	2754941	218.2	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260130	530	536	524.18	532	102041	532	up	up	correct
OGN.UK	Origin Enterprises plc	20260130	4.11	4.215	4.11	4.11	13199	4.11
OIG.UK	Oryx International Growth Fund Limited	20260130	1250	1300	1241	1250	19660	1250
OIH.UK	Orascom Investment Holding S.A.E	20260130	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260130	179	181	178.5	178.5	41763	178.5	down	down	correct
OMG.UK	Oxford Metrics plc	20260130	56.8	58	55.2	57.6	628339	54.4378	up	up	correct
OMI.UK	Orosur Mining Inc	20260130	36.75	37	34	34.8	4547398	34.8	down	down	correct
OMIP.UK	One Media iP Group Plc	20260130	3.75	3.8	3.75	3.75	16229	3.75
OMU.UK	Old Mutual Limited	20260130	70	72	70	70.2	178614	70.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260130	157.3	159.2	155	155	1404229	155	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260130	45.4	45.4	45.4	45.4	0	40.6536
OPTI.UK	OptiBiotix Health Plc	20260130	7.25	7.25	7	7.25	99576	7.25
ORCA.UK	Orcadian Energy PLC	20260130	21	21	20	20	40030	20	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260130	60	60.155	59	60	4193	60
ORCP.UK	Oracle Power plc	20260130	0.0625	0.065	0.055	0.0625	185759498	0.0625
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260130	56.2	56.2	54.7	55.1	5552973	53.6426	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260130	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260130	0.37	0.38	0.34	0.355	38756077	0.355	down	up	incorrect
OSB.UK	OSB Group Plc	20260130	604.5	615	598.5	610.5	1179401	610.5	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260130	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260130	219	222.5	218.5	219	733709	215.9931
OTV2.UK	Octopus Titan VCT plc	20260130	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260130	845	850	831	831	462566	831	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260130	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260130	2420	2545	2420	2515	163281	2515	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260130	373	374	368.08	371	167920	371	down	down	correct
PAF.UK	Pan African Resources PLC	20260130	138.4	139.8	130.8	132.2	11572730	131.7308	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260130	886	896.17	877.5	888	485811	858.6582	up	down	incorrect
PAGE.UK	PageGroup plc	20260130	201	208	201	205.4	552519	205.4	up	down	incorrect
PALM.UK	Panther Metals PLC	20260130	85	90	85	85	3709	85
PANR.UK	Pantheon Resources Plc	20260130	7.67	7.8	7.45	7.58	10794367	7.58	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260130	22	23	21	22	563131	22
PAY.UK	PayPoint plc	20260130	560	565	532	533	382136	524.1167	down	up	incorrect
PCA.UK	Palace Capital Plc	20260130	219	220	212	212	27424	212	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260130	231	234.56	231	234	168087	231.4876	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260130	417	421	415.6	417	244933	416.0188
PCIP.UK	PCI	20260130	55	55	55	55	74614	55
PCT.UK	Polar Capital Technology Trust plc	20260130	496	502.497	492.5	497	1636789	497	up	up	correct
PCTN.UK	Picton Property Income Limited	20260130	83.8	83.8	83	83	1635479	82.0613	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260130	15.5	16.6	15	15	17758	15	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260130	19.5	20	18.375	19.2	229924	19.2	down	up	incorrect
PEBB.UK	The Pebble Group plc	20260130	51	51.4	50	51	754547	51
PEEL.UK	Peel Hunt Ltd.	20260130	112	116.85	112	116	1699570	116	up	up	correct
PEG.UK	Petards Group plc	20260130	10.25	10.25	9.5	10.25	3836	10.25
PEMB.UK	Pembroke VCT plc	20260130	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260130	20	20	19	20	65223	20
PET.UK	Petrel Resources Plc	20260130	0.8	0.8	0.8	0.8	0	0.8
PETS.UK	Pets at Home Group Plc	20260130	208.4	208.4	204	204.6	1155306	204.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260130	10.25	10.3	10.15	10.2	23063	10.2	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260130	882.1601	888	882.1601	888	776	888	up	up	correct
PFD.UK	Premier Foods plc	20260130	186.2	190	186.2	188.8	2281151	188.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260130	347	350	330	334	48389	334	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260130	45.5	45.5	44.2	45.5	33	45.5
PHAR.UK	Pharos Energy plc	20260130	21	22.1	21	21.8	1765667	21.8	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260130	0.44	0.45	0.42	0.43	1565140	0.43	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260130	887	907	887	897	128081	897	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260130	740	746.5	735	739.5	2381094	739.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20260130	104.4	104.8	103.1	103.6	7790516	103.6	down	down	correct
PHSC.UK	PHSC plc	20260130	10.5	10.5	9.25	10.5	1017	10.5
PIN.UK	Pantheon International PLC	20260130	376.5	382.5	376.5	377	643513	377	up	up	correct
PIP.UK	PipeHawk plc	20260130	2.05	2.0666	1.9	1.95	289973	1.95	down	down	correct
PLAZ.UK	Plaza Centers N.V	20260130	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260130	4164	4212	4143.969	4194	118682	4107.3826	up	up	correct
PMG.UK	The Parkmead Group plc	20260130	15.25	15.25	15	15.25	39909	15.25
PMI.UK	Premier Miton Group plc	20260130	46	47	45	45	355053	45	down	down	correct
PMP.UK	Portmeirion Group PLC	20260130	99	99.5	98.77	99	11750	99
PNL.UK	Personal Assets Trust plc	20260130	544	547	541.8	545	313910	544.9862	up	up	correct
PNN.UK	Pennon Group Plc	20260130	556	560.152	546.5	546.5	1954224	546.415	down	down	correct
PNS.UK	Panther Securities Plc	20260130	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260130	4.4	4.6	4.24	4.4	574431	4.4
POLR.UK	Polar Capital Holdings plc	20260130	590	600	586	591	209018	591	up	up	correct
POS.UK	Plexus Holdings plc	20260130	6	6	5.725	5.9	142624	5.9	down	down	correct
POW.UK	Power Metal Resources plc	20260130	15.5	16	15	16	777951	16	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260130	1830	1830	1786	1786	21576	1786	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260130	3.425	3.47	3.3	3.35	5033336	3.35	down	down	correct
PRE.UK	Pensana Plc	20260130	101.5	107	100	102.5	1022535	102.5	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260130	0.029	0.03	0.027	0.028	141786647	0.028	down	up	incorrect
PRIM.UK	Primorus Investments plc	20260130	4	4	4	4	0	4
PRM.UK	Proteome Sciences plc	20260130	2.4	2.4	1.81	1.84	358372	1.84	down	up	incorrect
PRTC.UK	PureTech Health plc	20260130	136	136	131.4	132.4	453307	132.4	down	down	correct
PRU.UK	Prudential plc	20260130	1199	1209	1193	1204.5	6866762	1204.5	up	up	correct
PRV.UK	Porvair plc	20260130	862	868	842	850	29601	850	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260130	169	174	169	174	183966	174	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260130	4548	4560	4498	4560	107603	4541.4756	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260130	61.5	62.5875	61.5	62.3	17505	62.1171	up	down	incorrect
PSN.UK	Persimmon Plc	20260130	1434.5	1446.5	1403	1406	1467331	1406	down	up	incorrect
PSON.UK	Pearson plc	20260130	949.8	964.8	947.4	957.4	3067504	957.4	up	up	correct
PTAL.UK	PetroTal Corp	20260130	20.5	21.5	20	21	995791	21	up	up	correct
PTEC.UK	Playtech plc	20260130	297	305.5	293	296	1764271	296	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260130	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260130	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260130	2.25	2.3	2.1	2.15	2346065	2.15	down	down	correct
PXEN.UK	Prospex Energy PLC	20260130	3	3.2	2.848	3	74439	3
PXS.UK	Provexis plc	20260130	0.98	1.15	0.98	1.1	1892736	1.1	up	up	correct
PYC.UK	Physiomics Plc	20260130	0.282	0.52	0.282	0.465	71679018	0.465	up	up	correct
PZC.UK	PZ Cussons Plc	20260130	71.2	73.6	71.2	73	1472422	71.6122	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260130	0.575	0.6	0.55	0.575	2949043	0.575
QLT.UK	Quilter plc	20260130	196.2	196.9	193.6	194.3	2317630	194.3	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260130	498.6	508	496.8	501.5	1207806	501.5	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260130	305	310	293.665	301	6865	301	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260130	2225	2225	2190	2205	90636	2205	down	up	incorrect
RBD.UK	Reabold Resources Plc	20260130	0.105	0.11	0.09	0.105	238066276	0.105
RBN.UK	Robinson plc	20260130	122.5	129.25	122.5	122.5	1	122.5
RBW.UK	Rainbow Rare Earths Limited	20260130	18.5	19.4	17.5	18	649767	18	down	down	correct
RCH.UK	Reach plc	20260130	63.6	64	62.6	63.9	1004091	63.9	up	up	correct
RCN.UK	Redcentric plc	20260130	122	122	118	119.5	37776	119.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260130	2185	2210	2170	2195	97943	2195	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260130	3.1	3.1	3	3.1	250000	3.1
RE.UK	R.E.A. Holdings plc	20260130	138	138	132.05	135.5	33794	135.5	down	up	incorrect
REAT.UK	REACT Group PLC	20260130	52	52	50	51	96176	51	down	up	incorrect
REC.UK	Record plc	20260130	57.4	58.4	56.2	58.2	128398	58.2	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260130	124.5	124.5	123.5	124	352479	121.0709	down	up	incorrect
REL.UK	RELX PLC	20260130	2600	2621	2576	2579	8021090	2579	down	down	correct
RENX.UK	Renalytix Plc	20260130	5.9	6	5.5	5.75	269835	5.75	down	down	correct
RESI.UK	Residential Secure Income plc	20260130	56	57	54.4	55.6	332106	53.5766	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260130	4.15	4.26	4.041	4.065	957446	4.065	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260130	435	441.5	410	420	141611	409.618	down	down	correct
RGL.UK	Regional REIT Limited	20260130	102	106.8	101.6	102.4	540085	99.8753	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260130	2800	2830	2735	2770	15362	2770	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260130	299	303	298.174	302	302617	302	up	up	correct
RICO.UK	Ricoh Co Ltd	20260130	1332	1332	1332	1332	0	1332
RIGD.UK	Reliance Industries Ltd ADR	20260130	60.6	61.2	60.5	60.7	64840	60.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260130	2020	2090	2000	2090	21141	2059.3747	up	up	correct
RIO.UK	Rio Tinto Group	20260130	6671	6785	6621	6738	4028205	6559.0335	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260130	68.2	70.6	68.2	70.6	2817959	70.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260130	5982.0018	6108.0018	5970.8488	6092.0018	855112	6101.0432	up	up	correct
RLE.UK	Real Estate Investors plc	20260130	31.7	31.7	31.35	31.7	24643	31.7
RM.UK	RM plc	20260130	103	107	103	105	125874	105	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260130	248	252	248	250	30284	250	up	up	correct
RMV.UK	Rightmove plc	20260130	496.6	498	492.3347	494.4	2774018	494.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260130	16	16	15	16	3714	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260130	0.215	0.215	0.215	0.215	0	0.215
RNK.UK	The Rank Group Plc	20260130	88	91	86.951	88.1	1244012	87.1455	up	up	correct
RNWH.UK	Renew Holdings plc	20260130	945	954	935	938	110132	924.5553	down	down	correct
ROCK.UK	Rockfire Resources plc	20260130	0.1875	0.21	0.17	0.195	151605622	0.195	up	up	correct
ROQ.UK	Roquefort Investments plc	20260130	1.3	1.3	1.2	1.3	25000	1.3
ROR.UK	Rotork plc	20260130	353	355.8	351.6	353.6	2344306	353.6	up	up	correct
RR.UK	Rolls	20260130	1202	1223.5	1198.5	1211	13561700	1211	up	up	correct
RRR.UK	Red Rock Resources plc	20260130	0.0255	0.0267	0.024	0.026	85232652	0.026	up	up	correct
RSE.UK	Riverstone Energy Limited	20260130	700	710	698	700	25406	700
RSG.UK	Resolute Mining Limited	20260130	71.6	72	65	65.8	429403	65.8	down	down	correct
RST.UK	Restore plc	20260130	268.5	280	265	267.5	134005	267.5	down	down	correct
RSW.UK	Renishaw plc	20260130	3725	3820	3690	3800	53628	3784.6169	up	up	correct
RTC.UK	RTC Group plc	20260130	103.5	107	103.5	103.5	134	103.5
RTO.UK	Rentokil Initial plc	20260130	448.8	454.4	448.8	450.7	8056515	450.7	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260130	2.12	2.15	2.1	2.12	155185	2.12
RUA.UK	Rua Life Sciences Plc	20260130	15.75	16.8	14.01	14.5	679323	14.5	down	down	correct
RWA.UK	Robert Walters plc	20260130	128	128	125	125	103794	125	down	down	correct
RWS.UK	RWS Holdings plc	20260130	83	85.5	83	84	1196924	84	up	down	incorrect
S32.UK	South32 Limited	20260130	235	235	228	232	1699977	229.193	down	down	correct
SAA.UK	M&C Saatchi plc	20260130	128	131	127.5	128.5	88847	128.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260130	824	830.5	819	827	291992	803.5342	up	up	correct
SAG.UK	Science Group plc	20260130	547.5	555	543	547.5	13877	547.5
SAGA.UK	Saga plc	20260130	500	524	492.971	520	1164774	520	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260130	516	520	515.84	517	212136	512.5092	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260130	198	200	198	198	3010	198
SAR.UK	Sareum Holdings plc	20260130	18.5	19	17	17.5	208684	17.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260130	5.3	5.4	5.2	5.2	4780709	5.2	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260130	21.5	23	20	21.5	53966	21.5
SBID.UK	State Bank of India GDR	20260130	118	118.4	117	118.4	25294	118.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260130	71	71	69.59	71	51470	71
SBRE.UK	Sabre Insurance Group plc	20260130	130	131.2	129.5	130	1188056	130
SBRY.UK	J Sainsbury plc	20260130	316.8	323.2	315.6	320.4	8254915	320.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260130	141.375	141.375	141.375	141.375	0	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260130	65	65	64	65	45000	65
SBTX.UK	SkinBioTherapeutics Plc	20260130	20.5	21	20.01	20.5	442764	20.5
SCE.UK	Surface Transforms Plc	20260130	1.55	1.6	1.5	1.55	1046605	1.55
SCF.UK	Schroder Income Growth Fund plc	20260130	357	358	354.04	355	257161	355	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260130	0.375	0.4	0.36	0.386	7070978	0.386	up	up	correct
SCLP.UK	Scancell Holdings plc	20260130	13	14	12.75	13.25	2067373	13.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260130	738	742	730	740	34097	740	up	up	correct
SCT.UK	Softcat plc	20260130	1403	1439	1397	1430	1091222	1430	up	up	correct
SDG.UK	Sanderson Design Group plc	20260130	47	49	46.55	47	6483	47
SDI.UK	SDI Group plc	20260130	83	84	82	82	555038	82	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260130	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260130	699	702	692.797	696	261414	696	down	up	incorrect
SDR.UK	Schroders plc	20260130	447.8	451.6	444	451.6	2768045	440.0501	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260130	136	137	136	136	46330	136
SDY.UK	Speedy Hire Plc	20260130	25.2	25.85	25.05	25.6	880655	25.6	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260130	404	412	394	406	47808	406	up	up	correct
SEE.UK	Seeing Machines Limited	20260130	4.69	5	4.6	4.73	3144007	4.73	up	up	correct
SEED.UK	Seed Innovations Limited	20260130	3.55	3.55	3.35	3.55	79847	3.55
SEEN.UK	SEEEN plc	20260130	4	4.5	4	4	11022	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260130	50.3	50.6	49.5	49.9	2051987	49.9	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260130	340	340	315	337.5	806072	337.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260130	79.4	80.2	79.4	79.6	4379930	79.6	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260130	63	63	62.4	62.4	271349	62.4	down	down	correct
SFOR.UK	S4 Capital plc	20260130	26.5	28.25	26.5	26.5	1816131	26.5
SFR.UK	Severfield plc	20260130	26.8	28.9	26.8	27	880089	27	up	up	correct
SGE.UK	The Sage Group plc	20260130	959.4	977	956	957.4	5785411	957.4	down	down	correct
SGRO.UK	SEGRO Plc	20260130	767.4	768	758.6	758.6	3016586	758.6	down	down	correct
SHI.UK	SIG plc	20260130	9.7	9.99	9.69	9.69	114470	9.69	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260130	1.14	1.154	1.13	1.13	92638	1.13	down	down	correct
SHOE.UK	Shoe Zone plc	20260130	52.5	55	50	52.5	15171	52.5
SHRS.UK	Shires Income Plc	20260130	320	324	316.165	318	54324	308.3343	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260130	34.5	35.8	34.5	35.8	2201665	35.8	up	down	incorrect
SIHL.UK	Symphony International Holdings Limited	20260130	0.443	0.443	0.443	0.443	0	0.443
SJG.UK	Schroder Japan Growth Fund plc	20260130	326	327	321	325	291288	325	down	down	correct
SLNG.UK	H C Slingsby plc	20260130	5.6049	5.62	5.56	5.56	7687	5.56	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260130	118	120	105	109.5	6148007	107.5957	down	down	correct
SLPE.UK	SL Private Equity	20260130	622	630	614	620	92061	620	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260130	87.8	88	87	87.4	977854	86.9034	down	up	incorrect
SMIN.UK	Smiths Group plc	20260130	2506	2530	2503.1509	2510	855323	2510	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260130	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260130	2.2	2.3	1.9	2.1	25318971	2.1	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260130	2030	2050	2000	2010	2365	2010	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260130	2778	2814	2738	2754	23524	2754	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260130	1250	1262	1243	1255.5	1378004	1255.5	up	down	incorrect
SMWH.UK	WH Smith PLC	20260130	668	681.5	667.4542	675	280443	675	up	up	correct
SN.UK	Smith & Nephew plc	20260130	1221	1255.77	1217	1242	3248592	1242	up	up	correct
SNR.UK	Senior plc	20260130	249	250	243	245	1541466	245	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260130	6.25	6.9	6	6.5	206818	6.5	up	up	correct
SNWS.UK	Smiths News plc	20260130	67	68.8	66	68.4	339791	68.4	up	up	correct
SNX.UK	Synectics plc	20260130	235	238.75	230	235	41098	235
SOHO.UK	Triple Point Social Housing REIT plc	20260130	74.8	74.8	73.3	73.9	861870	73.9	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260130	361.5	366	361	361.5	247504	361.5
SOLG.UK	SolGold Plc	20260130	28	28.15	28	28.1	10423097	28.1	up	up	correct
SOLI.UK	Solid State plc	20260130	162.5	164.725	160	162.5	16582	162.5
SOM.UK	Somero Enterprises Inc	20260130	230	235	220	227.5	116486	227.5	down	down	correct
SOS.UK	Sosandar Plc	20260130	7.5	7.5	7	7.25	8238776	7.25	down	down	correct
SOU.UK	Sound Energy plc	20260130	0.925	1	0.85	0.925	267633	9.25
SOUC.UK	Southern Energy Corp	20260130	4.5	4.5	4.1	4.25	66624	4.25	down	up	incorrect
SPA.UK	1Spatial Plc	20260130	72	72.33	71	72	154477	72
SPEC.UK	Inspecs Group plc	20260130	70	71	68.15	69	68167	69	down	up	incorrect
SPI.UK	Spire Healthcare Group plc	20260130	205	208	204	204	2544723	204	down	up	incorrect
SPR.UK	Springfield Properties Plc	20260130	133	135	131	133	135984	133
SPSC.UK	Spectra Systems Corporation	20260130	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260130	141.5	144	141.112	143	58085	143	up	down	incorrect
SPX.UK	Spirax	20260130	7285	7362.5	7210	7265	167161	7265	down	up	incorrect
SQZ.UK	Serica Energy plc	20260130	212	216	209	215	1808405	215	up	up	correct
SRAD.UK	Stelrad Group PLC	20260130	139	145	135	141	534353	141	up	up	correct
SRB.UK	Serabi Gold plc	20260130	335	340	301.88	327.5	1413533	327.5	down	down	correct
SRC.UK	SigmaRoc plc	20260130	144	145.2	141.758	143	3193979	143	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260130	101.4	101.4	98.1	98.25	2274562	98.25	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260130	55.6	56.8	54.4564	56.2	865077	55.2361	up	up	correct
SRES.UK	Sunrise Resources plc	20260130	0.025	0.04	0.02	0.03	103946415	0.03	up	up	correct
SRP.UK	Serco Group plc	20260130	305.2	306	299.2	300	2447168	300	down	down	correct
SRT.UK	SRT Marine Systems plc	20260130	90.5	94	89	93	198490	93	up	up	correct
SSE.UK	SSE plc	20260130	2411	2443	2409	2422	2635213	2422	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260130	120	130.5	118	128.5	2015609	128.5	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260130	1492	1510	1492	1502	445356	1502	up	up	correct
SSPG.UK	SSP Group plc	20260130	181.3	183.5	180.3	183.1	1925896	183.1	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260130	263	273	257	273	168828	273	up	up	correct
SSTY.UK	Safestay plc	20260130	16.75	16.75	16.75	16.75	0	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260130	142	143.567	141	142.15	71413	142.15	up	up	correct
STAF.UK	Staffline Group plc	20260130	52	52	49	51	372031	51	down	down	correct
STAN.UK	Standard Chartered PLC	20260130	1854.5	1875	1846.5	1862	3988608	1862	up	up	correct
STAR.UK	Starcom plc	20260130	10.5	11	10	10.5	225230	10.5
STB.UK	Secure Trust Bank PLC	20260130	1450	1470	1425	1445	55310	1445	down	down	correct
STCM.UK	Steppe Cement Ltd	20260130	20.5	21.016	20	20	415871	20	down	down	correct
STEM.UK	SThree plc	20260130	195	195	185.6	194	271979	194	down	down	correct
STJ.UK	St. James's Place plc	20260130	1520.5	1526.5	1503	1520	1627903	1520	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260130	233	237	232.295	233	222849	233
STVG.UK	STV Group plc	20260130	110	115.5	110	115	14044	115	up	up	correct
STX.UK	Shield Therapeutics plc	20260130	11.75	12	10.5	10.75	2181744	10.75	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260130	4.6	5.1	4.12	4.6	492	4.6
SUN.UK	Surgical Innovations Group plc	20260130	0.45	0.45	0.402	0.45	228929	0.45
SUP.UK	Supreme PLC	20260130	149	150	148	150	45921	150	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260130	86	86	82.9	83.3	2865431	83.3	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260130	67.5	67.5	67.5	67.5	0	67.5
SUS.UK	S&U plc	20260130	2400	2409.6	2370	2370	5805	2335.4375	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260130	44	44	44	44	0	44
SVS.UK	Savills plc	20260130	1080	1080	1072	1078	228813	1078	down	down	correct
SVT.UK	Severn Trent Plc	20260130	2932	2949	2921	2928	591415	2928	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260130	89	92	89	91.25	5854	89.8788	up	up	correct
SWG.UK	Shearwater Group plc	20260130	47	47.6	46.5	47	32514	47
SYM.UK	Symphony Environmental Technologies plc	20260130	8.25	9	7.53	8.25	2022	8.25
SYME.UK	Supply@ME Capital plc	20260130	0.003	0.0039	0.0022	0.0026	24268950	0.0026	down	down	correct
SYNC.UK	Syncona Limited	20260130	98	99.8	98	98.3	81057	98.3	up	up	correct
SYNT.UK	Synthomer plc	20260130	55.7	55.753	53.3	53.5	428654	53.5	down	down	correct
SYS.UK	SysGroup plc	20260130	15.5	16	15	15.5	15633	15.5
SYS1.UK	System1 Group PLC	20260130	224	232	219.4	232	5630	232	up	up	correct
TAM.UK	Tatton Asset Management plc	20260130	678	686	670	680	177232	680	up	up	correct
TAN.UK	Tanfield Group PLC	20260130	6.4	6.85	6.1	6.85	304309	6.85	up	down	incorrect
TATE.UK	Tate & Lyle plc	20260130	376	383.6	374.8	376.6	826020	376.6	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260130	3.35	3.475	3.18	3.3	3576904	3.3	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260130	4305	4325	4240	4250	78880	4250	down	down	correct
TBLD.UK	tinyBuild Inc	20260130	7.5	7.5	7.37	7.5	256147	7.5
TCAP.UK	TP ICAP Group PLC	20260130	255.5	257	253.5	255	971982	255	down	down	correct
TEAM.UK	TEAM plc	20260130	27.5	27.5	27.5	27.5	102	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260130	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260130	11	11.5	10.5	10.75	584636	10.75	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260130	262.5	264.268	261.5	263	2270704	263	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260130	70	72.1667	70	71.75	27758	71.75	up	up	correct
TEP.UK	Telecom Plus Plc	20260130	1326	1342	1326	1332	208981	1332	up	up	correct
TERN.UK	Tern Plc	20260130	0.475	0.5485	0.4075	0.475	57272	0.475
TET.UK	Treatt plc	20260130	205.5	212.5	204	204	121184	204	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260130	16.05	16.66	15.8263	16.05	13925	15.9163
TFGS.UK	Tetragon Financial Group Limited	20260130	1180	1230	1130	1180	4915	1179.9021
TFIF.UK	TwentyFour Income Fund Limited	20260130	112.6	113	112.298	112.8	2311090	112.8	up	up	correct
TFW.UK	FW Thorpe Plc	20260130	279	280	273.5	280	11977	277.2528	up	up	correct
TGA.UK	Thungela Resources Limited	20260130	456	462.5	443	459	230315	459	up	up	correct
TGP.UK	Tekmar Group plc	20260130	9.75	10	9.05	9.25	284183	9.25	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260130	22	22	22	22	0	22
THG.UK	THG Plc	20260130	38.56	39.46	37.14	37.2	7591842	37.2	down	down	correct
THR.UK	Thor Mining PLC	20260130	0.7	0.75	0.7	0.75	472450	0.75	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260130	657	664	655.68	657	91846	633.792
THRL.UK	Target Healthcare REIT PLC	20260130	104.8	105.4	103.4	103.8	659086	102.3233	down	up	incorrect
THRU.UK	Thruvision Group plc	20260130	0.9	0.925	0.8	0.9	1802815	0.9
THS.UK	Tharisa plc	20260130	141.5	144	135	137.5	832920	136.3397	down	up	incorrect
THX.UK	Thor Explorations Ltd	20260130	91.5	93	84	86	1939555	86	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260130	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260130	52	53	51.2	52.5	313764	52.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260130	0.575	0.6	0.45	0.525	9898751	0.525	down	up	incorrect
TKO.UK	Taseko Mines Limited	20260130	610	615	580	585	10793	585	down	up	incorrect
TLW.UK	Tullow Oil plc	20260130	8.78	8.78	8.1	8.11	13060426	8.11	down	up	incorrect
TM1.UK	Technology Minerals PLC	20260130	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260130	19.5	19.7	19.25	19.5	43741	19.5
TMI.UK	Taylor Maritime Investments Limited	20260130	0.82	0.82	0.819	0.82	295	1.5185
TMIP.UK	Taylor Maritime Investments Limited	20260130	108.5185	112.2222	108.5185	112.2222	97410	112.2222	up	up	correct
TMO.UK	Time Out Group plc	20260130	8.85	9	8.7	8.85	86312	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260130	382	384.25	380.5	383.5	535747	383.4628	up	up	correct
TMT.UK	TMT Investments PLC	20260130	2.7	2.76	2.7	2.7	3167	2.7
TND.UK	Tandem Group plc	20260130	173.5	180	165	167.5	10251	167.5	down	down	correct
TOM.UK	TomCo Energy Plc	20260130	0.0625	0.07	0.06	0.065	2109151	0.065	up	up	correct
TON.UK	Titon Holdings Plc	20260130	95	95	91.5	95	1000	95
TORO.UK	Chenavari Toro Income Fund Limited	20260130	0.62	0.6235	0.62	0.62	2362	0.6046
TOWN.UK	Town Centre Securities PLC	20260130	127	127	119	122	8654	122	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260130	517	520	514	518	257087	518	up	up	correct
TPK.UK	Travis Perkins plc	20260130	624	632	619	625.5	544511	625.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260130	41.8	44.9	41.6	42.1	129413	42.1	up	up	correct
TPX.UK	The Panoply Holdings plc	20260130	23.5	24	22.125	23	75770	23	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260130	0.025	0.025	0.025	0.025	0	0.025
TRB.UK	Tribal Group plc	20260130	72	73	70.5	70.5	637216	69.1907	down	down	correct
TRCS.UK	Tracsis plc	20260130	367.5	375	352	360	31277	360	down	down	correct
TRD.UK	Triad Group plc	20260130	296	310	291	291	5166	291	down	down	correct
TRI.UK	Trifast plc	20260130	75.2	79.8	75.2	75.2	55302	74.611
TRIG.UK	The Renewables Infrastructure Group Limited	20260130	69.2	69.4	68.1	68.4	4498560	66.5692	down	down	correct
TRLS.UK	Trellus Health plc	20260130	1	1.1	0.8	0.95	384836	0.95	down	down	correct
TRN.UK	Trainline Plc	20260130	202.8	208.2	201.4	204.4	1680321	204.4	up	up	correct
TRP.UK	Tower Resources plc	20260130	0.025	0.029	0.024	0.028	109110229	0.028	up	up	correct
TRST.UK	Trustpilot Group plc	20260130	190.5	191.2	182.4	184.2	4071501	184.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260130	92	92	70	72.5	1407538	72.5	down	down	correct
TRU.UK	TruFin plc	20260130	121.5	123	120	122	512060	122	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260130	331.5	333.5	330.046	332.5	580239	332.5	up	up	correct
TSCO.UK	Tesco PLC	20260130	421.1	425.5	420.1	425.2	11272290	425.2	up	up	correct
TST.UK	Touchstar plc	20260130	61	61	60	61	5000	61
TSTL.UK	Tristel plc	20260130	420	430	410	420	95469	420
TTE.UK	TotalEnergies SE	20260130	60.35	62.43	59.44	61.1	1098492	61.1	up	up	correct
TTG.UK	TT Electronics plc	20260130	114	114	108.6	112	55094	112	down	down	correct
TUN.UK	Tungsten West PLC	20260130	19.75	20.5	19	19.85	914549	19.85	up	up	correct
TUNE.UK	Focusrite plc	20260130	245	250	240	245	56329	245
TW.UK	Taylor Wimpey plc	20260130	106.85	108.3	106.6	106.75	12219077	106.75	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260130	9.2	9.3	9	9.2	2104317	9.2
TYM.UK	Tertiary Minerals plc	20260130	0.105	0.11	0.08	0.09	97310873	0.09	down	down	correct
TYT.UK	Toyota Motor Corp	20260130	3504	3504	3504	3504	745232	3504
UAV.UK	Unicorn AIM VCT plc	20260130	71	71	71	71	0	71
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260130	1647.4	1657.8	1647.2	1650.8	565	1650.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260130	289	294	282.78	288	181761	285.5631	down	down	correct
UFO.UK	Alien Metals Ltd	20260130	0.185	0.2	0.15	0.165	223721593	0.165	down	down	correct
UJO.UK	Union Jack Oil plc	20260130	3.35	3.7	3.16	3.5	622560	3.5	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260130	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260130	97	99	96.9	98.1	4901784	95.5074	up	up	correct
ULVR.UK	Unilever PLC	20260130	4864.5	4946.5	4846	4940.5	3142407	4903.4417	up	up	correct
UOG.UK	United Oil & Gas Plc	20260130	0.145	0.17	0.14	0.145	15008501	0.145
UPL.UK	Upland Resources Limited	20260130	3.2	3.6	3.1	3.35	16641066	3.35	up	up	correct
UPR.UK	Uniphar plc	20260130	336	338	332	336	4731	336
URU.UK	URU Metals Limited	20260130	7	7.24	6.55	6.625	1366393	6.625	down	down	correct
USF.UK	US Solar Fund Plc	20260130	0.331	0.331	0.331	0.331	20000	0.331
USFP.UK	US Solar Fund Plc	20260130	24	24.184	23.414	24.1	287285	24.1	up	up	correct
UTG.UK	The Unite Group plc	20260130	569	576	566	566	2750077	566	down	down	correct
UTL.UK	UIL Limited	20260130	161	170	160	160	3316	158.2888	down	down	correct
UTLH.UK	UIL Finance Limited	20260130	144	144.5	142.5	144.5	15400	144.5	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260130	124	124.5	124	124	215000	124
UU.UK	United Utilities Group PLC	20260130	1246	1256	1242	1247	2357426	1247	up	up	correct
VAL.UK	ValiRx plc	20260130	0.35	0.37	0.33	0.35	2196502	0.35
VANL.UK	Van Elle Holdings plc	20260130	37	38	36	37	167620	36.6053
VARE.UK	Various Eateries PLC	20260130	11	11	11	11	5002	11
VAST.UK	Vast Resources plc	20260130	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260130	28.25	29.75	27.2	28.15	1054529	28.15	down	down	correct
VCT.UK	Victrex plc	20260130	656	669	649	656	525984	656
VEIL.UK	Vietnam Enterprise Investments Limited	20260130	808	815	805	807	218218	807	down	down	correct
VEL.UK	Velocity Composites plc	20260130	18.5	19	18	18.5	10815	18.5
VIC.UK	Victorian Plumbing Group PLC	20260130	83	84	78.2	83.4	130176	81.9465	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260130	195	202.5	175.3001	183.6	866174	183.6	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20260130	61.5	63	59.55	61.5	2308	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260130	204	209	198.505	201.75	24780	201.75	down	up	incorrect
VLE.UK	Volvere plc	20260130	2550	2600	2550	2550	2358	2550
VLG.UK	Venture Life Group plc	20260130	67.25	68	66	66.5	52802	66.5	down	up	incorrect
VLX.UK	Volex plc	20260130	435	448	435	441.5	560374	441.5	up	up	correct
VNET.UK	Vianet Group plc	20260130	67	68.4	65.4	67	12272	67
VNH.UK	VietNam Holding Limited	20260130	381	389	378	382	63695	382	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260130	107	107.45	106.23	107.4	132214416	107.4	up	down	incorrect
VP.UK	Vp plc	20260130	544	550	530	540	14246	540	down	down	correct
VRCI.UK	Verici Dx plc	20260130	0.725	0.75	0.7	0.725	227329	0.725
VRS.UK	Versarien plc	20260130	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260130	13.9	13.9	13.3201	13.425	12275	11.8483	down	down	correct
VSVS.UK	Vesuvius plc	20260130	473.6	473.6	458.8	459.6	344079	459.6	down	down	correct
VTA.UK	Volta Finance Limited	20260130	6.62	6.62	6.575	6.575	2893	6.575	down	down	correct
VTAS.UK	Volta Finance Limited	20260130	575	594.5	575	575	250	575
VTU.UK	Vertu Motors plc	20260130	61.1	63.4	61.1	62.9	306789	62.9	up	up	correct
VTY.UK	Vistry Group PLC	20260130	666.2	676.2	659.4	665.2	960988	665.2	down	down	correct
W7L.UK	Warpaint London PLC	20260130	215	230	210	230	1381081	230	up	up	correct
WATR.UK	Water Intelligence plc	20260130	317	320	314	317	4049	317
WCW.UK	Walker Crips Group plc	20260130	13.5	13.5	13.3	13.5	25426	13.5
WEIR.UK	The Weir Group PLC	20260130	3254	3275	3212	3226	926563	3226	down	down	correct
WG.UK	John Wood Group PLC	20260130	25.56	26.249	25.56	26	3613176	26	up	up	correct
WHI.UK	WH Ireland Group plc	20260130	4.25	4.25	4.015	4.25	976	4.25
WIL.UK	Wilmington plc	20260130	302	302	292	298	131488	294.3773	down	down	correct
WINE.UK	Naked Wines plc	20260130	71	73.8	71	71	17123	71
WINK.UK	M Winkworth PLC	20260130	186	186	182	186	58	186
WINV.UK	Worsley Investors Ltd	20260130	26.024	26.1	26	26.1	40000	26.1	up	up	correct
WISE.UK	Wise plc	20260130	947	953.975	941	943	1593859	943	down	down	correct
WIX.UK	Wickes Group plc	20260130	229	231.5	225.5	228	243181	228	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260130	1427	1435	1370	1418	787974	1418	down	down	correct
WJG.UK	Watkin Jones Plc	20260130	29.45	29.5	28.5	29.05	431190	29.05	down	down	correct
WKP.UK	Workspace Group plc	20260130	426	430.5	419.5	419.5	1637030	419.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260130	508	521.6527	504.5	518.5	2586880	518.5	up	up	correct
WPHO.UK	Windar Photonics PLC	20260130	45.5	46	44	44.5	89927	44.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260130	10750	10800	9760	10150	49612	10150	down	down	correct
WPP.UK	WPP plc	20260130	298.1	306.1	297.2	301.8	3455612	301.8	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260130	30.8	31.6	29.715	30.3	141895	30.3	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260130	81	84	77	78.5	614579	78.5	down	down	correct
WSL.UK	Worldsec Limited	20260130	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260130	860	900	860	860	3	860
WTB.UK	Whitbread plc	20260130	2705	2730	2672.637	2724	563495	2724	up	up	correct
WTE.UK	Westmount Energy Limited	20260130	5.5	6	5	5.5	365906	5.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20260130	26.16	26.31	25.54	26.31	295	26.31	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260130	359.5	364.5	358.5	363.5	1302241	363.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260130	395	400	393	400	37667	400	up	down	incorrect
XAR.UK	Xaar plc	20260130	110	110	105.502	110	52424	110
XPP.UK	XP Power Limited	20260130	1230	1248	1206	1240	54230	1240	up	up	correct
XPS.UK	XPS Pensions Group plc	20260130	352.5	352.5	343	346	738587	346	down	down	correct
XSG.UK	Xeros Technology Group plc	20260130	1.575	1.65	1.55	1.6	877956	1.6	up	up	correct
XTR.UK	Xtract Resources Plc	20260130	0.85	0.9	0.8	0.85	6421560	0.85
YCA.UK	Yellow Cake plc	20260130	690	700	678	683	3260636	683	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260130	845	872	824	833	77328	833	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260130	586	612.793	586	594	57645	594	up	up	correct
YOU.UK	YouGov plc	20260130	245	249.5	236.5	239.5	984176	239.5	down	down	correct
YU.UK	Yü Group PLC	20260130	1712.5	1750	1690	1710	127930	1710	down	down	correct
ZAM.UK	Zambeef Products PLC	20260130	4.4	4.4	4.4	4.4	12000	4.4
ZEG.UK	Zegona Communications plc	20260130	1585	1610	1570	1575	436008	1575	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260130	3.65	3.65	3.4	3.65	816545	3.65
ZIN.UK	Zinc Media Group plc	20260130	47.5	47.5	47.5	47.5	0	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260130	7.4	7.9765	7.34	7.48	1524031	7.48	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260130	7.15	7.3	7.015	7.15	79701	7.15
ZOO.UK	ZOO Digital Group plc	20260130	9.25	9.5	9	9.25	23098	9.25
ZPHR.UK	Zephyr Energy plc	20260130	2.95	3.1	2.8	3	2953318	3	up	up	correct
ZTF.UK	Zotefoams plc	20260130	410	420	410	414	86230	414	up	up	correct