CollectAI

close-lse_stocks

2026/02/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260202	58.28	59.5	58.28	59.2621	62987	59.2621	up	up	correct
0A05.UK	Medacta Group S.A.	20260202	164.8	168.6	164.8	167.5711	2452	167.5711	up	up	correct
0A0C.UK	Stadler Rail AG	20260202	19.64	19.6597	19.33	19.55	13276	19.55	down	down	correct
0A0D.UK	Alcon Inc.	20260202	62.56	62.8	61.94	61.9693	558686	61.9693	down	down	correct
0A0F.UK	Citycon Oyj	20260202	3.804	3.804	3.7906	3.792	19193	3.792	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260202	124.8	128.5	122.9	128.5	127227	128.5	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260202	91.525	92.775	91.3	92.2531	25368	92.2531	up	down	incorrect
0A0J.UK	AAK AB	20260202	248	248.4	246.2	246.8	68119	246.8	down	up	incorrect
0A0K.UK	Nyfosa AB	20260202	70.2	70.2	70.2	70.2	32324	70.2
0A1K.UK	NIO Inc. ADR	20260202	4.6	4.7	4.38	4.52	1201161	4.52	down	up	incorrect
0A28.UK	Prosus N.V.	20260202	48.4775	48.675	47.56	47.845	1515273	47.845	down	down	correct
0A29.UK	Solutions 30 SE	20260202	10.31	10.31	0.9	10.31	20394	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260202	14.735	14.735	14.735	14.735	703	14.735
0A37.UK	Betsson AB Series B	20260202	104.8	105	104.1	104.4658	6173	104.4658	down	down	correct
0A39.UK	Karnov Group AB	20260202	96.9	98	96.6	98	4226	98	up	up	correct
0A3M.UK	BioNTech SE	20260202	111.5	117.88	108.5601	110.52	3447	110.52	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260202	432.61	447.29	431.06	439.45	3063	439.45	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260202	9.06	9.515	9.06	9.3828	8342	9.3828	up	up	correct
0A3S.UK	Novavax Inc.	20260202	8.685	8.82	8.46	8.7	88177	8.7	up	up	correct
0A45.UK	Moderna Inc.	20260202	43.125	46.54	41.2	42.57	80376	42.57	down	down	correct
0A4S.UK	SunRun Inc.	20260202	18.3	19.2	18.031	18.4838	16351	18.4838	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260202	1.17	1.18	1.13	1.16	46	1.16	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260202	44.9	44.9	43.04	44.2814	1344	44.1048	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260202	2.14	2.3799	2.12	2.371	34430	2.371	up	up	correct
0A77.UK	Cigna Corp.	20260202	274.24	277.11	267.39	271.23	263	269.7291	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260202	1.17	1.17	1.17	1.17	1	1.17
0A9N.UK	NACON SASU	20260202	0.398	0.4	0.398	0.4	10666	0.4	up	down	incorrect
0A9Z.UK	Acast AB	20260202	30.1	30.1	30.1	30.1	0	30.1
0AH3.UK	Great	20260202	63.71	64.2	63.71	63.87	5	63.2135	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260202	3.51	3.6	3.5	3.535	13570	3.535	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260202	32.885	32.95	32	32.31	70086	32.2994	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260202	61.8	62.6	61	62.6	1320	62.6	up	down	incorrect
0BFA.UK	BASF SE	20260202	45.895	46.92	45.68	46.63	2506295	46.63	up	up	correct
0BJP.UK	Webuild S.p.A.	20260202	3.496	3.552	3.43	3.55	89665	3.55	up	up	correct
0BNT.UK	Kesko Oyj	20260202	21.4	21.54	21.06	21.54	90018	21.54	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260202	1090	1105	1070	1100	13205	1100	up	up	correct
0CHZ.UK	q.beyond AG	20260202	0.818	0.818	0.818	0.818	141	0.818
0CIJ.UK	Raisio Oyj Series V	20260202	2.74	2.74	2.72	2.735	6902	2.735	down	down	correct
0CXC.UK	Stora Enso Oyj	20260202	9.607	9.848	9.574	9.824	119845	9.824	up	up	correct
0D00.UK	MGI Digital Technology	20260202	9.44	9.52	9.44	9.52	3	9.52	up	up	correct
0D1W.UK	Biophytis	20260202	0.0631	0.065	0.0582	0.0589	168395	0.0589	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20260202	24.9	24.9	24.7	24.75	256	24.75	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260202	5.9	5.9	5.9	5.9	2	5.9
0DHC.UK	Carl Zeiss Meditec AG	20260202	27.54	28.12	27.34	27.8	995	27.8	up	down	incorrect
0DJN.UK	Alma Media Oyj	20260202	13.85	13.95	13.75	13.9	973	13.9	up	down	incorrect
0DK7.UK	eQ Oyj	20260202	10.95	10.95	10.8	10.95	413	10.95
0DK9.UK	Amadeus Fire AG	20260202	39.025	39.2	38.65	39.2	582	39.2	up	up	correct
0DKX.UK	Aedifica S.A.	20260202	74	74.5	73.8	73.8875	29413	73.8875	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260202	25	25.45	24.8	25.4	919	25.4	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260202	91.65	91.9	90.5	90.85	844	90.85	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260202	0.0992	0.1365	0.0964	0.1195	2019525	0.1195	up	up	correct
0DOG.UK	Azkoyen S.A.	20260202	8.8	8.8	8.8	8.8	1	8.8
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260202	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260202	43.37	44.34	43.2	43.86	5837	43.86	up	up	correct
0DPU.UK	Proximus S.A.	20260202	7.6875	7.715	7.62	7.6879	53897	7.6879	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260202	102.075	102.3	98.5	98.5	2557	98.5	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260202	56.575	58.2	56.45	57.675	4747	56.9934	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260202	21.8	21.8	21.8	21.8	450	21.8
0DSJ.UK	NRC Group ASA	20260202	9.14	9.14	9.14	9.14	0	9.14
0DTF.UK	Boiron S.A.	20260202	30.15	30.15	30.15	30.15	0	30.15
0DTI.UK	Bonheur ASA	20260202	251.5	252	248.75	250	887	250	down	down	correct
0DTK.UK	Savencia S.A.	20260202	59.8	59.8	59.8	59.8	0	59.8
0DUI.UK	Basler AG	20260202	16	16.54	16	16.47	17582	16.47	up	up	correct
0DUK.UK	Biesse S.p.A.	20260202	6.255	6.255	6.255	6.255	0	6.255
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260202	3.25	3.345	3.24	3.3	306	3.3	up	up	correct
0DXG.UK	CropEnergies AG	20260202	13.72	13.72	13.72	13.72	30	13.72
0DYQ.UK	Cegedim S.A.	20260202	13.3	13.3	13.3	13.3	1	13.3
0DZC.UK	CIE Automotive S.A.	20260202	28.6	29.05	28.6	29.05	2	29.05	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260202	1.904	1.92	1.9	1.91	14083	1.91	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260202	10.21	10.245	10.2	10.245	99	10.245	up	up	correct
0E2J.UK	Componenta Oyj	20260202	4.365	4.4	4.36	4.365	1611	4.365
0E3C.UK	Datalogic S.p.A.	20260202	4.075	4.075	4.075	4.075	0	4.075
0E4K.UK	Deutz AG	20260202	10.635	10.92	10.6	10.88	3058	10.88	up	down	incorrect
0E4Q.UK	NEL ASA	20260202	2.19	2.208	2.154	2.1737	321270	2.1737	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260202	37.04	37.22	36.86	37.1401	53267	37.1401	up	down	incorrect
0E6Y.UK	1&1 AG	20260202	26.35	26.85	26.3	26.85	2690	26.85	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260202	0.862	0.862	0.862	0.862	0	0.862
0E9V.UK	Energiekontor AG	20260202	37.95	38.25	37.55	38.1	116	38.1	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260202	64.3	65.2892	61.71	65.1846	1197	64.9767	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260202	118.5	118.5	118.5	118.5	0	118.5
0EBQ.UK	Enagas S.A.	20260202	13.895	14.11	13.895	13.945	65429	13.945	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260202	49	50.1971	47.245	50.1971	10935	49.5759	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260202	71.25	71.75	71.25	71.5123	12431	71.5123	up	down	incorrect
0EEI.UK	EVN AG	20260202	28.3	28.4	28.05	28.2	9	27.344	down	up	incorrect
0EEV.UK	Exmar N.V.	20260202	10.02	10.02	10.02	10.02	0	10.02
0EG8.UK	Finnair Oyj	20260202	2.953	2.985	2.95	2.9659	3269	2.9659	up	down	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260202	7.22	7.29	7.22	7.29	61	7.29	up	up	correct
0EHB.UK	FNM S.p.A.	20260202	0.499	0.499	0.499	0.499	0	0.499
0EIB.UK	Audax Renovables S.A.	20260202	1.304	1.328	1.304	1.326	155	1.326	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260202	54.6	54.6	52.7	54	658	54	down	down	correct
0EKR.UK	GIMV N.V.	20260202	45.475	45.7	45.2	45.2	1	45.2	down	down	correct
0ELV.UK	Guerbet S.A.	20260202	13.64	13.64	13.64	13.64	0	13.64
0EOF.UK	Hexagon Composites ASA	20260202	7.63	7.685	7.55	7.57	15919	7.57	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260202	347.5	360.8	346.8	360	385	360	up	up	correct
0ERY.UK	Incap Oyj	20260202	9.7	9.77	9.695	9.75	10819	9.75	up	up	correct
0EUH.UK	INDUS Holding AG	20260202	31.825	32.45	31.75	32.25	628	32.25	up	up	correct
0EV1.UK	Carnival Corp.	20260202	29.68	32.555	29.55	32.5186	81555	32.3695	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260202	0.0962	0.0998	0.0962	0.098	26748	0.098	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260202	1.549	1.549	1.529	1.549	7766	1.549
0EWD.UK	Interpump Group S.p.A.	20260202	48.49	49.24	48.17	49.24	7034	49.24	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260202	48.4	48.4	48.4	48.4	35	48.4
0EXP.UK	Jungheinrich AG Pfd.	20260202	36.2	36.88	35.92	36.68	5485	36.68	up	up	correct
0EYG.UK	KBC Group N.V.	20260202	118.2	122.25	117.85	121.6598	151917	121.6598	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260202	31.425	31.65	30.95	31	2445	31	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260202	324.35	329.7	322.675	329.5295	106221	329.5295	up	up	correct
0F0J.UK	Kitron ASA	20260202	81.35	83	80.8	82.7	22749	82.7	up	up	correct
0F1N.UK	KWS Saat SE	20260202	74.8	75	74.8	74.8	1	74.8
0F1U.UK	Lacroix Group S.A.	20260202	12.2	12.2	12	12.2	1	12.2
0F29.UK	Lassila & Tikanoja Oyj	20260202	2.87	2.915	2.87	2.885	19437	2.885	up	up	correct
0F2N.UK	Groupe LDLC	20260202	16.65	16.65	16	16	7	16	down	down	correct
0F2Z.UK	Leifheit AG	20260202	15.4	15.4	15.4	15.4	3	15.4
0F4I.UK	Klépierre SA	20260202	32.46	32.78	32.4	32.48	479659	31.5838	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260202	9870	10060	9560	9990	39	9990	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260202	6.275	6.47	6.19	6.47	8004	6.47	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260202	0.185	0.185	0.1828	0.1828	18	0.1828	down	down	correct
0F8V.UK	AKWEL S.A.	20260202	7.88	7.9	7.86	7.86	1814	7.86	down	up	incorrect
0FA0.UK	Melexis N.V.	20260202	62.6	63.4	61	63.4	369	63.4	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20260202	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260202	1.88	1.88	1.81	1.81	2	1.81	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260202	371.35	379.8	369.7	376.7	11826	376.7	up	up	correct
0FDT.UK	Nemetschek SE	20260202	76.8	77.3	74.75	76.9	22589	76.9	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260202	126.15	128.8	125.75	126.8111	85776	126.8111	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260202	10.745	10.82	10.64	10.731	37191	10.731	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260202	16.29	16.46	16.085	16.2459	179173	16.2459	down	down	correct
0FH7.UK	OHB SE	20260202	273	277	247	258	1657	258	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260202	17.435	17.435	17.435	17.435	5373	17.435
0FI5.UK	Otello Corp. ASA	20260202	18.1	18.5	18	18.5	46	18.5	up	up	correct
0FIN.UK	Orkla ASA	20260202	114.85	115.6	114.4	114.8	317184	114.8	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260202	15.96	15.96	15.96	15.96	16	15.96
0FJ8.UK	Outokumpu Oyj	20260202	4.625	4.74	4.61	4.7079	193801	4.7079	up	up	correct
0FJC.UK	PATRIZIA AG	20260202	8.45	8.56	8.43	8.45	6091	8.45
0FM1.UK	Piaggio & C. S.p.A.	20260202	1.749	1.749	1.74	1.747	2544	1.747	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260202	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260202	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260202	25.4	25.9	25.35	25.6	587	25.6	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260202	84.44	86.56	84.18	85.7902	22609	85.7902	up	up	correct
0FQN.UK	IEP Invest N.V.	20260202	5.35	5.35	5.35	5.35	0	5.35
0FQR.UK	Pfeiffer Vacuum Technology AG	20260202	164.3	164.6	164	164.2	33	164.2	down	down	correct
0FQS.UK	Pescanova S.A.	20260202	0.273	0.273	0.273	0.273	2	0.273
0FRJ.UK	Rational AG	20260202	676.75	678	676	678	8	678	up	up	correct
0FS8.UK	REC Silicon ASA	20260202	1.6051	1.6395	1.6051	1.6395	5303	1.098	up	up	correct
0FSO.UK	Retail Estates N.V.	20260202	72.1	72.1	65.4	72.1	171	72.1
0FT3.UK	Riber S.A.	20260202	5.74	5.74	5.382	5.42	2254	5.42	down	down	correct
0FWY.UK	SalMar ASA	20260202	567.5	567.5	561	562.3679	16678	562.3679	down	down	correct
0G15.UK	Koenig & Bauer AG	20260202	9.38	9.38	9.38	9.38	0	9.38
0G29.UK	Semperit AG Holding	20260202	12.66	12.66	12.66	12.66	0	12.66
0G2X.UK	Sofina S.A.	20260202	244.9	246.4	242.8	246.4	509	246.4	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260202	120	120	119.2	119.2	0	119.2	down	down	correct
0G5H.UK	Solteq Oyj	20260202	0.447	0.447	0.427	0.427	2994	0.427	down	down	correct
0G67.UK	Sparebanken Vest	20260202	191.54	191.54	191.54	191.54	3	191.54
0G68.UK	Kendrion N.V.	20260202	14.7	15.26	14.7	15.26	81	15.26	up	up	correct
0G6T.UK	Symrise AG	20260202	71.27	71.78	70.2	70.2	2647	70.2	down	down	correct
0G77.UK	Salzgitter AG	20260202	44.06	46.2	43.58	45.98	2329	45.98	up	up	correct
0G7B.UK	Südzucker AG	20260202	9.7525	9.795	9.595	9.635	701	9.635	down	down	correct
0G8C.UK	Telenor ASA	20260202	163.1	164.1	162.6	162.8	229685	162.8	down	down	correct
0G8X.UK	Immunovia AB	20260202	0.209	0.209	0.209	0.209	0	0.209
0G9J.UK	Tamburi Investment Partners S.p.A.	20260202	9.525	9.58	9.47	9.58	56	9.58	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260202	25.8	25.8	25.42	25.8	3911	25.8
0GA3.UK	Telecom Italia S.p.A. RNC	20260202	0.6844	0.6844	0.6844	0.6844	50	0.6844
0GB7.UK	Orange Polska S.A.	20260202	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260202	85.2	85.2	85.15	85.15	828	85.15	down	down	correct
0GC8.UK	Takkt AG	20260202	3.61	3.625	3.54	3.54	385	3.54	down	down	correct
0GD5.UK	UBM Development AG	20260202	20.1	20.1	20.1	20.1	0	20.1
0GDR.UK	UNIQA Insurance Group AG	20260202	15.54	16.02	15.5	15.94	6026	15.94	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260202	128.15	128.15	125.6	127.65	151	127.65	down	up	incorrect
0GE4.UK	United Internet AG	20260202	27.48	28.1934	27.36	28.0054	41021	28.0054	up	down	incorrect
0GEA.UK	Maha Energy AB A	20260202	11.9	12.16	11.9	12.16	29787	12.16	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20260202	41.95	42.75	41.95	42.75	36	42.75	up	down	incorrect
0GF6.UK	Veidekke ASA	20260202	177.4	179.4	177.4	179.4	657	179.4	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260202	47.585	48.645	46.975	48.4056	35875	48.4056	up	up	correct
0GJA.UK	Wolford AG	20260202	2.9	2.9	2.9	2.9	0	2.9
0GJK.UK	Washtec AG	20260202	47.9	48.15	47.9	48.0463	766	48.0463	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260202	15.11	15.3	15.11	15.3	1329	15.3	up	up	correct
0GJS.UK	Xilam Animation	20260202	3.78	3.78	3.72	3.72	4	3.72	down	down	correct
0GKA.UK	YIT Oyj	20260202	3.187	3.187	3.187	3.187	0	3.187
0GM2.UK	Leroy Seafood Group ASA	20260202	47.14	47.14	46.4	46.689	6130	46.689	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260202	87.3	87.8	86.6	86.65	1635	86.65	down	down	correct
0GN6.UK	Argan S.A.	20260202	65.9	67.1	65.7	66.2717	2428	66.2717	up	up	correct
0GNK.UK	Knowit AB	20260202	116.2	116.2	114.9	116.2	138	116.2
0GNV.UK	Heba Fastighets AB Series B	20260202	30	30	29.75	29.8334	58450	29.8334	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260202	4.13	4.13	4.13	4.13	1	4.13
0GQE.UK	Clas Ohlson AB ser. B	20260202	304.8	312.4	304.4	309.033	5338	309.033	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260202	101.1	102.75	99.88	102	522623	102	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260202	191	193.5	191	192.2	489	192.2	up	up	correct
0GSE.UK	Midsona AB Series B	20260202	10.3	10.3	10.3	10.3	161	10.3
0GSS.UK	NOTE AB	20260202	162.9	166.9	162.9	164.3397	2729	164.3397	up	up	correct
0GT1.UK	Castellum AB	20260202	110.4	111.45	108.95	110.225	134654	110.225	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260202	64.45	64.8	64.2994	64.5829	8581	64.5829	up	up	correct
0GTN.UK	BioGaia AB Series B	20260202	108.1	109.9	108.1	109.1007	9020	109.1007	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260202	45.415	46.3	45.12	46.2	80390	46.2	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260202	198.2	198.2	198.2	198.2	471	198.2
0GVS.UK	Catena AB	20260202	459.8	464.4	459.8	462.5607	5167	462.5607	up	up	correct
0GW0.UK	Nobia AB	20260202	3.838	3.942	3.838	3.942	4210	2.8027	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260202	122.75	123.3955	122	123.3955	13268	123.3955	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260202	73.45	73.45	72.55	72.8117	6534	72.8117	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260202	526.75	534.5	525	532.5583	5307	532.5583	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260202	54.6	54.6	53.2	53.2	12	53.2	down	down	correct
0GWL.UK	Saab AB Series B	20260202	683.65	689.7	675.55	675.55	1108577	675.55	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260202	72.15	73.35	71.35	72.4493	41483	72.4493	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260202	101.2	101.8	101.05	101.8	1298	101.8	up	up	correct
0GXK.UK	VBG Group AB Series B	20260202	379.4	384.4	379.2	384.4	2486	384.4	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260202	248.6	251.6	247.6	251	99530	251	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260202	11.72	11.72	11.54	11.6	20358	11.6	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260202	15.01	15.2	14.94	15.14	2548	15.14	up	down	incorrect
0GZV.UK	Getinge AB Series B	20260202	194.85	198.4	194.4	197.6014	11388	197.6014	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260202	72.4	72.92	71.38	71.38	7063	71.38	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260202	3.29	3.39	3.195	3.39	264027	3.39	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20260202	441.4	451.8	439.8	449.8	8735	449.8	up	down	incorrect
0H14.UK	Net Insight AB Series B	20260202	2.1831	2.1832	2.1625	2.18	456089	2.18	down	down	correct
0H22.UK	Bioinvent International AB	20260202	29.75	29.875	29.75	29.875	11	29.875	up	up	correct
0H2J.UK	Prevas AB Series B	20260202	94.2	94.2	94.2	94.2	4000	94.2
0H2Z.UK	Fastighets AB Balder Series B	20260202	67	67.28	66.42	66.86	136622	66.86	down	down	correct
0H30.UK	Indutrade AB	20260202	208.6	216.4	208	211.9378	15775	211.9378	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260202	47.385	47.65	47.17	47.57	723976	47.57	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20260202	213.9	216.4	211.25	213.5	108836	213.5	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260202	8.775	8.948	8.718	8.859	1334646	8.859	up	down	incorrect
0H4K.UK	Acciona S.A.	20260202	179.1	182.3	179.1	180.6	80	180.6	up	down	incorrect
0H59.UK	Accor S.A.	20260202	46.01	47.35	46.01	47.26	5613	47.26	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260202	2.553	2.584	2.534	2.534	147047	2.534	down	down	correct
0H68.UK	AFLAC Inc.	20260202	110.19	111.89	109.94	111.41	998	110.8221	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260202	11.18	11.45	11.15	11.31	95439	11.1896	up	up	correct
0H6G.UK	AES Corp.	20260202	14.47	14.91	14.32	14.7686	11006	14.7686	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260202	0.5715	0.5848	0.5648	0.5848	22288859	0.5848	up	up	correct
0H6T.UK	Swedbank AB Series A	20260202	345.7	353.3	343.6	353.1	228663	353.1	up	up	correct
0H6X.UK	Telia Co. AB	20260202	40.95	41.52	40.91	41.3	16004900	40.8138	up	up	correct
0H7D.UK	Deutsche Bank AG	20260202	32.8275	33.69	32.09	33.435	4557292	33.435	up	up	correct
0H7I.UK	Lanxess AG	20260202	17.355	17.575	17.06	17.455	19686	17.455	up	up	correct
0H7O.UK	Bankinter S.A.	20260202	14.46	14.755	14.24	14.695	146721	14.695	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260202	5.25	5.25	5.05	5.211	2371	5.211	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260202	46.82	49.75	46.82	48.5557	193	48.5557	up	up	correct
0H9P.UK	Intrum AB (publ)	20260202	44.2	50.58	44.13	50.1123	29742	50.1123	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260202	38.295	38.46	37.97	38.1	1411	38.1	down	down	correct
0HA0.UK	RWE AG	20260202	53.44	53.98	53.22	53.6519	611075	53.6519	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260202	54.25	54.55	53	54.2	5637	54.2	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260202	11.18	11.18	11.08	11.18	26	11.18
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260202	93.5	96.2	93	95.55	7752	95.55	up	down	incorrect
0HAF.UK	Nokia Corp.	20260202	5.402	5.882	5.358	5.4649	1843933	5.4649	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260202	9.485	9.566	9.356	9.504	423588	9.504	up	down	incorrect
0HAH.UK	Fortum Oyj	20260202	19.9	20.33	19.66	19.98	733592	19.98	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260202	18.14	18.495	18.105	18.465	15510	18.465	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260202	45.61	46.94	45.52	46.56	763	46.56	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260202	310	316.951	310	316.951	14	316.9412	up	up	correct
0HAR.UK	AXA S.A.	20260202	39.04	39.1	38.55	38.93	3486932	38.93	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260202	76.16	76.16	74.48	75.1913	199599	75.1913	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260202	546.9	549	532.7	541.9	124550	541.9	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260202	134.58	134.58	131.69	134.1902	78	134.1902	down	down	correct
0HAZ.UK	Capgemini SE	20260202	131.95	134.7	131.95	134.3	50680	134.3	up	up	correct
0HB1.UK	Casino Guichard	20260202	0.229	0.2326	0.227	0.2316	4093	0.2316	up	up	correct
0HB2.UK	Lagardere S.A.	20260202	18.8	18.8639	18.8	18.8	159	18.8
0HB5.UK	BNP Paribas S.A.	20260202	89.72	92.48	89.72	91.21	1078092	91.21	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260202	5.911	6.02	5.826	5.979	2711466	5.979	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260202	17.5275	17.99	17.475	17.9534	106653	17.9534	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260202	272	277.25	267.84	272.59	199	272.59	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260202	177.3	179.6889	174.8	179.6889	402095	179.6889	up	up	correct
0HBT.UK	Skanska AB Series B	20260202	269.5	275.7	269.3	274.9	60969	274.9	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260202	191.7	196.15	191.7	196.1107	331932	196.1107	up	up	correct
0HC0.UK	Sandvik AB	20260202	345.1	354.9	339.3	347.9961	413425	347.9961	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260202	50	52.2413	49.01	52.062	3226	52.062	up	up	correct
0HC7.UK	Albemarle Corp.	20260202	158	176	154.7	164.61	9728	164.2111	up	up	correct
0HCB.UK	Alcoa Corp.	20260202	55.1	58.3	54.31	57.92	9033	57.92	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260202	55.25	55.31	53.26	53.9386	605	53.9386	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260202	165.8	171.56	164.85	168.19	83045	168.19	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260202	70	73.5255	70	73.33	403	73.1157	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260202	66.35	66.35	65.1072	65.1072	51	65.1072	down	down	correct
0HCZ.UK	Allstate Corp.	20260202	200.97	202.14	196	200.5	681	199.4751	down	down	correct
0HD0.UK	Ally Financial Inc.	20260202	41.42	42.42	41.33	42.0314	2483	42.0314	up	up	correct
0HDJ.UK	Mekonomen AB	20260202	70.6	70.6	70.3	70.4985	913	70.4985	down	down	correct
0HDK.UK	Systemair AB	20260202	85.8	86.3	85.8	86.3	346	86.3	up	up	correct
0HDQ.UK	Synergie SE	20260202	30.8	30.9	30.8	30.9	1	30.9	up	up	correct
0HDU.UK	Bouvet ASA	20260202	58	58.1	58	58.1	45	58.1	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260202	40.9	41.4486	40.59	41.4486	2232	41.4486	up	up	correct
0HE2.UK	Ameren Corp.	20260202	103.98	104.88	102.56	102.56	1177	101.8674	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260202	13.29	13.92	13.06	13.8514	89658	13.8514	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260202	119.35	121	118.3315	118.38	975	117.4438	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260202	31.12	31.3	30.93	30.958	2931	30.6014	down	down	correct
0HEU.UK	American Tower REIT	20260202	179.3	183.3	175.21	175.6471	3732	175.6471	down	down	correct
0HEW.UK	American Water Works Co.	20260202	129.3	130.8	126.83	126.86	524	126.0155	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260202	368	368	355.73	362.32	80	362.32	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260202	525	540	520.09	530.05	11	528.4797	up	up	correct
0HF7.UK	Ametek Inc.	20260202	225.59	228.99	222.46	228.12	121	228.12	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260202	140.86	148.88	140	145.82	2525	145.82	up	up	correct
0HFN.UK	Analog Devices Inc.	20260202	306	317.96	305.01	317.36	1916	316.3638	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260202	15.2	15.8	15.2	15.5	40	15.5	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260202	4.61	4.68	4.5	4.6165	13196	4.6165	up	up	correct
0HG8.UK	Anthem Inc.	20260202	350	350	339.3336	342	123	339.9544	down	down	correct
0HHB.UK	Aramark	20260202	38.19	38.85	38.19	38.38	37	38.2624	up	up	correct
0HHP.UK	Ares Capital Corp.	20260202	19.81	19.96	19.148	19.598	64190	19.0879	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260202	17.28	17.54	17.1353	17.2	10606	16.7437	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260202	130.6	134.74	129.9	134.74	5	134.74	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260202	68.99	72.7	67.05	72.555	2009	72.555	up	up	correct
0HIN.UK	Assurant Inc.	20260202	236.49	241.8358	236.34	240.14	23	239.1516	up	up	correct
0HIT.UK	Iberdrola S.A.	20260202	18.7	19.12	18.7	18.905	108031	18.905	up	up	correct
0HJF.UK	Autodesk Inc.	20260202	252.07	262.6	250	254.642	4176	254.642	up	down	incorrect
0HJH.UK	Autoliv Inc.	20260202	118.51	121.2	118.51	120.2599	2559	119.3532	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260202	248.4	252.43	243.76	246.96	859	246.96	down	up	incorrect
0HJL.UK	AutoZone Inc.	20260202	3700	3749	3615.9199	3702.3401	17	3702.3401	up	down	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260202	177.66	178	175.91	176.12	212	176.12	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260202	186.88	186.88	182.88	185.6	12	184.7049	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260202	113	117.17	113	115.63	71	115.63	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260202	489.48	495.45	472.92	472.92	813	472.92	down	up	incorrect
0HKP.UK	BP PLC ADR	20260202	37.33	37.88	36.71	37.7632	40255	37.2757	up	up	correct
0HL5.UK	Ball Corp.	20260202	56.1	57.16	56	56.865	225	56.865	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260202	117.89	121.615	117.89	121.56	3400	121.56	up	up	correct
0HM0.UK	VGP N.V.	20260202	103	104	103	104	5	104	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260202	21.43	22.705	21.43	22.705	99	22.705	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260202	69.96	69.96	67.65	67.82	110	67.7338	down	down	correct
0HN5.UK	Big Lots Inc.	20260202	0.0003	0.0003	0.0003	0.0003	800	0.0003
0HNZ.UK	Fagron N.V.	20260202	22.15	22.2	22.15	22.15	2288	22.15
0HOB.UK	H&R Block Inc.	20260202	39.6	39.89	38.62	38.669	554	38.142	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260202	88.42	88.49	86.54	87.45	830	86.8057	down	down	correct
0HOU.UK	BorgWarner Inc.	20260202	47.5	47.87	46.99	47.76	59	47.6207	up	up	correct
0HOX.UK	Boston Properties Inc.	20260202	65	65	63.53	63.53	7	63.53	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260202	92.9	94.69	91.79	92.1	1412	92.1	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260202	64.29	64.29	64.258	64.258	102	64.258	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260202	198.51	199.678	195.9	197.08	114	196.0074	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260202	37.92	39.5	37.92	38.82	2	38.82	up	up	correct
0HQ3.UK	Brown	20260202	27.24	27.55	26.78	26.9915	972	26.7439	down	down	correct
0HQ7.UK	Buckle Inc.	20260202	47.84	48.41	47	48.16	236	48.16	up	up	correct
0HQ8.UK	Arjo AB Series B	20260202	25.9	26.56	25.9	26.5	35347	26.5	up	up	correct
0HQI.UK	CBIZ Inc.	20260202	40.3	40.3	39.5	39.66	6	39.66	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260202	273.79	273.79	262.13	265.74	80	265.0843	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260202	169.64	172.71	168.63	170.7517	147	170.7517	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260202	14.85	14.85	14.85	14.85	0	14.85
0HQU.UK	CF Industries Holdings Inc.	20260202	93.56	95.3	88.9921	89.2887	858	88.8292	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260202	188	197.8	188	197.03	1366	196.376	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260202	285.26	293.4	285.16	288.8	207	283.1874	up	up	correct
0HR4.UK	CMS Energy Corp.	20260202	71	72	70.55	70.55	17	70.0238	down	down	correct
0HRJ.UK	CSX Corp.	20260202	38.1	38.1385	37.21	38.12	1452	37.994	up	up	correct
0HRR.UK	CVR Energy Inc.	20260202	22.29	22.47	21.59	22.26	506	22.26	down	down	correct
0HRS.UK	CVS Health Corp.	20260202	74.57	75.725	73.5	75.06	11879	75.06	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260202	27.85	28.5088	27.5	28.055	22418	27.8597	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260202	291.48	301.56	291.01	293.12	1656	293.12	up	up	correct
0HS4.UK	Cadiz Inc.	20260202	5.64	5.71	5.325	5.3932	10033	5.3932	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260202	4.72	4.72	4.58	4.58	4	4.58	down	up	incorrect
0HST.UK	Campbell Soup Co.	20260202	28.08	28.2	27.2165	27.335	3454	27.335	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260202	13.09	13.5393	13.09	13.5393	159	13.5393	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20260202	217.5	224.62	215	224.5779	1452	223.7103	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260202	439	439	434	435.9507	847	435.9507	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20260202	216	220.51	212	217.64	1104	217.64	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260202	320.9	331.2	320.1	330.4	4018254	330.4	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260202	44.63	45.23	43.9013	45.0731	415	45.0731	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20260202	11.468	11.468	11.12	11.468	440	11.468
0HUR.UK	Celanese Corp.	20260202	44	45.9832	44	45.9832	431	45.9576	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260202	2035.25	2056	2024	2033.5	617	2028.7433	down	down	correct
0HV8.UK	Peugeot Invest	20260202	73	73.9	72.7	73.7	99	73.7	up	up	correct
0HVB.UK	Centene Corp.	20260202	42.98	43.69	42.22	42.615	2392	42.615	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260202	39.95	39.95	39.1907	39.1907	35	39.1907	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260202	206.12	216.045	200	212.58	3152	212.58	up	up	correct
0HWG.UK	Chemours Co.	20260202	14.91	15.65	14.68	15.6387	10772	15.563	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260202	216.95	217.6	205	208.5942	1028	208.0469	down	down	correct
0HXB.UK	Tenaris S.A	20260202	19	19	18.12	18.8373	420363	18.8373	down	up	incorrect
0HY2.UK	Cementir Holding	20260202	19.08	19.08	19.08	19.08	416	19.08
0HYA.UK	Ciena Corp.	20260202	243	271.11	240.01	267	6397	267	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260202	160.5	162.75	159.78	161.77	13	161.77	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20260202	132.98	132.98	123	131.63	195	131.63	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260202	188.53	192.381	188.53	190.09	263	189.6544	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260202	63.4824	64.7	62.3	64.57	894	64.1165	up	down	incorrect
0HZC.UK	Eurazeo SE	20260202	50.395	51.45	49.96	51.35	916	51.35	up	down	incorrect
0HZD.UK	Wendel SE	20260202	81.3	82.15	81.2	82.05	79520	82.05	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260202	0.55	0.61	0.4639	0.55	537	0.55
0I0H.UK	Cleveland	20260202	13.7	13.8286	12.97	13.8286	1291	13.8286	up	up	correct
0I0J.UK	Clorox Co.	20260202	113.11	114.92	112.1	112.77	607	112.77	down	down	correct
0I0X.UK	Codexis Inc.	20260202	1.21	1.4595	1.21	1.4494	121872	1.4494	up	up	correct
0I14.UK	Cognex Corp.	20260202	37.78	40.0691	37.78	39.99	1218	39.9312	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260202	18.69	18.69	18.103	18.1993	8644	18.1993	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260202	108.25	108.25	104.69	104.69	119	103.8738	down	down	correct
0I3I.UK	Cooper Cos.	20260202	81.408	81.5	79.8515	80.42	220	80.42	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260202	19.22	19.5	19.22	19.3471	4476	19.3471	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260202	935.24	966.49	930	966.48	100820	966.48	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260202	3.18	3.32	3.12	3.3	7598	3.3	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260202	86.98	87.86	85.1818	85.1818	303	84.1465	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260202	104.55	106.34	103.97	106.34	43	106.34	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260202	61	61.95	60.33	61.1559	5834	61.1559	up	up	correct
0I58.UK	Cummins Inc.	20260202	578.8	590.11	568.58	588.83	152	586.8519	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260202	276	282.5	276	282.5	397	282.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260202	148.31	152.42	147.1	149.8	745	149.3748	up	up	correct
0I6Q.UK	DTE Energy Co.	20260202	137.12	137.12	132.52	132.52	19	131.4832	down	down	correct
0I6U.UK	DXC Technology Co.	20260202	14.15	15.4107	14.12	15.3714	5236	15.3714	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260202	196.5	203	196.5	199.77	235	199.77	up	up	correct
0I7E.UK	DaVita Inc.	20260202	109	111.18	108.56	109.2	293	109.2	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260202	12.55	12.55	12.22	12.3	8890	12.3	down	down	correct
0I8W.UK	Devon Energy Corp.	20260202	40.27	40.96	38.02	40.4	50607	40.1855	up	up	correct
0I8Y.UK	Elisa Oyj	20260202	38.75	39.3	36.98	39.3	200202	39.3	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260202	161.48	168.98	161	165.65	172	164.5342	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260202	147	150.2	146.8	150.1635	94148	150.1635	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20260202	318	320.6	311	318	22783	318
0IB0.UK	Arkema	20260202	50.59	50.95	49.92	50.65	136107	50.65	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260202	142	145.26	138.89	143.9378	885	143.9378	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260202	117.5	119.62	115.67	118.038	1156	118.038	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260202	60.11	60.98	59.58	59.8	767	59.1708	down	down	correct
0ICP.UK	Dover Corp.	20260202	201.32	208.1	198	207.05	54	207.05	up	up	correct
0ID1.UK	Duke Energy Corp.	20260202	122.33	122.91	119.02	119.31	2041	119.31	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20260202	15.49	15.4914	15.48	15.4914	597	15.4914	up	up	correct
0IDR.UK	EOG Resources Inc.	20260202	107.2	112.13	107.2	109.19	1369	109.19	up	down	incorrect
0IDU.UK	EQT Corp.	20260202	54	57.57	53.86	54.8635	23316	54.7095	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20260202	67.93	71.67	67.93	71.18	198	70.2967	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260202	277.42	285.95	277.42	284.09	258	284.09	up	down	incorrect
0IFJ.UK	Edison International	20260202	62.5	63.24	60.84	60.89	403	60.89	down	up	incorrect
0IFM.UK	eGain Corp.	20260202	10.21	10.42	9.75	10.35	89	10.35	up	down	incorrect
0IFX.UK	Electronic Arts Inc.	20260202	204.94	205.85	201	203.66	280	203.4671	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260202	11.302	11.67	11.11	11.6215	877	11.6215	up	up	correct
0IGF.UK	Nexans S.A	20260202	132.1	134.1	129.3	133.6	445	133.6	up	up	correct
0IH4.UK	TFF Group	20260202	17	17	17	17	0	17
0IHM.UK	Atrium Ljungberg AB Series B	20260202	33.51	34.08	33.51	33.696	46400	33.696	up	up	correct
0IHP.UK	Entergy Corp.	20260202	95.95	97.97	95.14	95.57	268	94.9354	down	down	correct
0II2.UK	KONE Oyj	20260202	60.83	61.64	59.94	61.28	139385	59.4447	up	up	correct
0II3.UK	Equifax Inc.	20260202	199.59	203.42	195	199.56	215	199.56	down	down	correct
0II4.UK	Equinix Inc.	20260202	807	829.67	806	814.12	99	809.6544	up	up	correct
0IIB.UK	Equity Residential	20260202	61.89	62.77	61.89	62.1	28	62.1	up	up	correct
0IIF.UK	Vivendi SE	20260202	2.3535	2.368	2.33	2.364	22539	2.364	up	up	correct
0IIH.UK	Kering	20260202	261	264.2	255	258.55	335697	258.55	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260202	255	255	249.31	249.31	4	249.31	down	down	correct
0IIW.UK	Etsy Inc.	20260202	52.73	53.88	52	53.3623	885	53.3623	up	up	correct
0IJ2.UK	Eversource Energy	20260202	69.61	69.61	68	68.4607	652	67.7338	down	down	correct
0IJN.UK	Exelon Corp.	20260202	44.63	45.33	43.8014	43.8014	1029	43.4245	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260202	161.12	163.25	159.69	163.25	540	163.25	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260202	137.02	139.05	135.8474	136.7	62	135.126	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260202	14.3	15.111	14.3	14.9972	1433	14.9972	up	up	correct
0IK3.UK	FMC Corp.	20260202	15.6	15.74	15.38	15.725	9461	15.725	up	up	correct
0IKJ.UK	Wartsila Oyj	20260202	33.68	34.475	33.24	34.17	82034	33.6481	up	up	correct
0IKW.UK	Fastenal Co.	20260202	42.98	44.7	42.8077	44.7	5974	44.7	up	up	correct
0IKZ.UK	Freddie Mac	20260202	7.21	7.29	7.13	7.15	5858	7.15	down	down	correct
0IL0.UK	Fannie Mae	20260202	8.19	8.6	8.07	8.43	22950	8.43	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260202	100.82	102	99	100.99	111	100.99	up	up	correct
0IL6.UK	F5 Networks Inc.	20260202	275.5	281.11	265.69	281.11	113	281.11	up	up	correct
0ILI.UK	Fluidra S.A.	20260202	24.41	24.9	23.76	24.78	4160	24.78	up	up	correct
0ILK.UK	CaixaBank S.A.	20260202	10.9	11.4114	10.88	11.41	1869182	11.41	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260202	56.07	56.14	54.82	56.01	272	56.01	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260202	49.58	51.3193	49.48	51.1	4485	51.1	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260202	79.35	80.8	79.225	79.7511	11942	79.7511	up	up	correct
0IN3.UK	Jacquet Metal Service	20260202	23	23	23	23	0	23
0INB.UK	STMicroelectronics N.V.	20260202	23.52	24.135	22.82	24.1	1272479	24.1	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260202	23.3	23.3	23.15	23.15	97	23.15	down	down	correct
0IP9.UK	Fiserv Inc.	20260202	63	64.75	62.28	62.935	8746	62.935	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260202	48.08	48.08	47.07	47.2	46	46.7498	down	down	correct
0IQC.UK	Fluor Corp.	20260202	46.07	47.17	44.2	47.0131	2228	47.0131	up	up	correct
0IQE.UK	Flowserve Corp.	20260202	78.2	78.914	76.38	78.914	167	78.914	up	up	correct
0IQU.UK	Mercialys S.A.	20260202	10.6	10.74	10.6	10.74	42	10.74	up	up	correct
0IR9.UK	Fortinet Inc.	20260202	80.03	82.302	78.95	81.25	21767	81.25	up	up	correct
0IRE.UK	Fortive Corp.	20260202	52.61	53.812	52.61	53.78	356	53.78	up	up	correct
0IRF.UK	Evotec SE	20260202	6.082	6.09	5.898	5.974	22604	5.974	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260202	54.6	54.6	54.4	54.4	3	54.1426	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260202	23.5	23.5	23.4	23.5	1	23.5
0ISM.UK	HKScan Oyj Series A	20260202	1.6975	1.7375	1.695	1.7375	24289	1.7375	up	up	correct
0IT3.UK	Scor S.E.	20260202	27.52	28.1	27.52	28	2568	28	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260202	244.41	255	244.41	246.67	243	245.9102	up	up	correct
0ITS.UK	Gap Inc.	20260202	27.63	28.75	27.31	28.63	2699	28.63	up	up	correct
0ITV.UK	Gartner Inc.	20260202	216.07	216.72	203.5508	204.57	749	204.57	down	down	correct
0IU8.UK	Safran SA	20260202	296.8	303.6	294.7	302.2	164962	302.2	up	up	correct
0IUC.UK	General Dynamics Corp.	20260202	351	353.41	342.29	345.48	729	345.48	down	down	correct
0IUJ.UK	Interparfums S.A.	20260202	25.66	25.74	25.64	25.74	0	25.74	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260202	13.95	13.95	13.95	13.95	1	13.8793
0IUX.UK	Genuine Parts Co.	20260202	134.7	140.1	134.7	139.48	36	138.202	up	down	incorrect
0IV3.UK	Geron Corp.	20260202	1.35	1.5599	1.33	1.55	185908	1.55	up	down	incorrect
0IVJ.UK	Lectra S.A.	20260202	22.6	22.9	22.45	22.9	6906	22.9	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260202	193.58	195.28	193.58	194.9282	8335	194.9282	up	down	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260202	11.45	11.8	11.45	11.66	8830	11.5603	up	down	incorrect
0IW3.UK	Global Net Lease Inc.	20260202	9.4	9.62	9.3014	9.33	259	9.33	down	up	incorrect
0IW5.UK	Thales S.A.	20260202	256.5	259.6	255	255.1667	401215	255.1667	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260202	71.25	72.39	70.45	72.18	133	71.9475	up	down	incorrect
0IWU.UK	Fabasoft AG	20260202	15.3	15.35	15.3	15.35	140	15.35	up	up	correct
0IX0.UK	GL Events S.A.	20260202	32.6	32.6	32.6	32.6	330	32.6
0IXT.UK	Latecoere S.A.	20260202	0.0165	0.0168	0.0161	0.0168	213806	0.0168	up	up	correct
0IXZ.UK	Bollore SE	20260202	4.8	4.844	4.756	4.826	18352	4.826	up	up	correct
0IY1.UK	Atria Oyj Series A	20260202	15.6	15.675	15.55	15.625	2103	15.625	up	up	correct
0IYS.UK	Gold Resource Corp.	20260202	1.26	1.41	1.11	1.35	203646	1.35	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260202	13.51	13.51	12.94	13.01	8588	12.6552	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260202	69.95	70.55	69.5	69.5	8403	69.5	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260202	74.88	75.16	74.42	74.42	35004	74.42	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260202	1080.895	1099.03	1058.64	1094	71	1091.9211	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260202	8.03	8.03	8.03	8.03	390	8.03
0J04.UK	Porr AG	20260202	34.8	35.4	34.3	34.5439	612	34.5439	down	down	correct
0J0P.UK	Green Plains Inc.	20260202	11.37	11.89	11.1561	11.87	1566	11.87	up	up	correct
0J0V.UK	Campine N.V.	20260202	221	221	213	215	0	215	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260202	146.18	147.64	146.18	147.58	20	147.58	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260202	492	499.425	475	492.5866	317	492.5866	up	up	correct
0J22.UK	HCI Group Inc.	20260202	154.54	165.49	154.54	158.9	4	158.4935	up	up	correct
0J2E.UK	HP Inc.	20260202	19.31	19.93	19.15	19.92	20541	19.92	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260202	1.31	1.4799	1.3002	1.3205	233587	1.3205	up	up	correct
0J2R.UK	Alstom S.A.	20260202	26.6	26.91	26.51	26.88	50751	26.88	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260202	33.74	34.75	33.74	34.49	328	34.49	up	up	correct
0J38.UK	Harmonic Inc.	20260202	9.88	10.16	9.7	10.16	1445	10.16	up	up	correct
0J3F.UK	Sodexo S.A.	20260202	43.22	43.78	43.22	43.78	741	43.78	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260202	134.4	136.81	134.4	136.7	67	136.1193	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260202	87.1	87.9	87.1	87.3308	22342	87.3308	up	down	incorrect
0J46.UK	Heico Corp.	20260202	319.52	337.62	319.52	331.03	432	331.03	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260202	32.73	34.59	32.54	34.45	229	34.45	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20260202	144.53	145.23	144.52	144.53	4	143.9599
0J4M.UK	Hercules Capital Inc.	20260202	18.52	18.6	18.11	18.2	7450	17.7147	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260202	1.325	1.405	1.32	1.402	23952	1.402	up	down	incorrect
0J4X.UK	Hershey Co.	20260202	198.81	198.92	191	196.6231	368	195.338	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260202	21.18	22.0493	21.01	22.04	1722	22.04	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260202	297.61	301.98	295.53	301.65	62	301.65	up	up	correct
0J5Q.UK	Hologic Inc.	20260202	75.08	75.08	74.84	74.84	5	74.84	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260202	24.6	25.05	24.26	24.3383	842	24.3383	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260202	18.5	18.8293	18.41	18.7314	1999	18.7314	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260202	53.625	53.95	53.45	53.75	123	53.75	up	down	incorrect
0J6X.UK	Teleperformance SE	20260202	55.01	56.46	54.52	55.82	2440	55.82	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260202	72.31	75.46	72.3	75.36	650917	75.36	up	down	incorrect
0J6Z.UK	Humana Inc.	20260202	195.72	195.99	188.1	188.74	5700	188.74	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260202	200.7	210.514	198.98	210.514	33	210.0971	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260202	17.38	17.8818	17.3	17.8671	6826	17.8671	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260202	417.38	426.91	405	417.71	543	416.3859	up	up	correct
0J7X.UK	MBB SE	20260202	213	221	212	221	160	221	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260202	677.3	700.01	622.699	631.771	1381	631.771	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260202	261.81	264.38	258.47	264.3	337	264.3	up	up	correct
0J8Z.UK	Illumina Inc.	20260202	146	147.51	139.9678	141.85	1935	141.85	down	down	correct
0J9C.UK	Duerr AG	20260202	22.25	22.8	22.15	22.75	11	22.75	up	up	correct
0J9P.UK	Incyte Corp.	20260202	98.86	102.91	97.57	102.2071	1164	102.2071	up	up	correct
0JAV.UK	Insmed Inc.	20260202	156.96	157.7	150.88	154.0162	2102	154.0162	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260202	48	49.25	47.8	48.38	598	48.38	up	up	correct
0JBY.UK	Elanders AB Series B	20260202	60.1	60.1	60.1	60.1	0	60.1
0JC3.UK	Intercontinental Exchange Inc.	20260202	170	175.35	170	172.52	167	172.52	up	up	correct
0JCT.UK	Intuit Inc.	20260202	500	505	489.1	491.44	3414	491.44	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260202	8.36	8.91	8.36	8.8586	10524	8.7345	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260202	2.45	2.64	2.45	2.585	46262	2.585	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260202	90	92.45	89.9	89.9	238	89.1788	down	down	correct
0JEV.UK	Crescent N.V.	20260202	9.62	9.949	9.62	9.949	1	9.949	up	up	correct
0JG5.UK	Bittium Oyj	20260202	36.625	38.7	36.625	38.55	15090	38.55	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260202	0.14	0.149	0.1365	0.1475	136283	0.1475	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260202	35.94	36.39	35.93	36.3	173186	36.3	up	up	correct
0JI3.UK	Hunter Group ASA	20260202	2.345	2.45	2.345	2.45	39681	2.45	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260202	0.839	0.839	0.839	0.839	0	0.839
0JK4.UK	TAG Immobilien AG	20260202	14.255	14.35	14.1	14.1	30025	14.1	down	down	correct
0JLQ.UK	Sanoma Oyj	20260202	9.62	9.62	9.62	9.62	0	9.62
0JOI.UK	Jacobs Engineering Group Inc.	20260202	136	137.58	130.65	136.15	579	135.7965	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20260202	4.81	5.22	4.81	5.2114	20719	5.2114	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260202	356.9	359.77	350.7	357.41	3	357.41	up	down	incorrect
0JPO.UK	KLA Corp.	20260202	1386.03	1466.13	1386.03	1415.73	552	1413.8926	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260202	66.88	68.45	66.32	67.71	1493	67.2059	up	up	correct
0JQR.UK	KeyCorp	20260202	21.07	22.015	21.07	21.9385	6087	21.7209	up	up	correct
0JQZ.UK	Kimberly	20260202	100.2	101.99	98.67	98.89	3909	98.89	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260202	20.98	21.13	20.6821	20.9	2822	20.6683	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260202	29.95	30.17	29.475	29.72	9873	29.72	down	down	correct
0JRJ.UK	Knowles Corp.	20260202	24.42	25.36	24.42	25.36	229	25.36	up	up	correct
0JRL.UK	Kohl's Corp.	20260202	17.37	18.4263	16.98	18.2928	4085	18.2928	up	down	incorrect
0JRR.UK	Kopin Corp.	20260202	2.6	2.68	2.45	2.6189	40833	2.6189	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20260202	23.625	23.93	23.27	23.575	12004	23.18	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260202	102	102	94.82	95.98	15366	95.98	down	up	incorrect
0JS2.UK	Kroger Co.	20260202	62.94	63.57	61.755	62.56	632	62.242	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260202	21.82	22.438	21.48	22.4266	792	22.4266	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260202	32.85	33.05	32.4275	32.4275	123	32.1128	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260202	36.22	36.8	35.55	36.4	2952	36.2226	up	down	incorrect
0JSU.UK	Sipef S.A.	20260202	84	85	84	85	200	85	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260202	277.11	277.11	265.41	269.08	144	268.3986	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260202	11.048	11.09	11.048	11.0718	115	11.0718	up	up	correct
0JT5.UK	Lam Research Corp.	20260202	225.09	242.95	223.51	239.78	21959	239.5106	up	up	correct
0JTQ.UK	Lear Corp.	20260202	117.61	118.88	115.83	117.0065	5	116.2777	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260202	11.8	12.1586	11.7	12.142	556	12.0834	up	up	correct
0JTZ.UK	LendingTree Inc.	20260202	55.25	57.0018	55.25	55.489	64	55.489	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260202	107.8	111.34	107.8	108.58	2529	108.097	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260202	79	81.04	77.51	78.07	19	78.07	down	down	correct
0JV3.UK	Lincoln National Corp.	20260202	41.565	42.66	41.55	42.57	93	42.57	up	up	correct
0JVB.UK	Lithium Corp.	20260202	0.0988	0.0988	0.0961	0.0961	5872	0.0961	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260202	145.45	147.21	143	145.21	30	145.21	down	down	correct
0JVI.UK	Loews Corp.	20260202	106.25	106.71	103.55	105.37	167	105.3094	down	down	correct
0JVQ.UK	Lowe's Cos.	20260202	266.98	269.31	262.69	269.25	418	269.25	up	up	correct
0JVS.UK	Hypoport SE	20260202	98	98.4	95.1	95.1	2402	95.1	down	down	correct
0JVT.UK	lululemon athletica inc.	20260202	172.16	181.0713	168.22	181.0305	3392	181.0305	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260202	400	444.98	372	436.8	4975	436.8	up	up	correct
0JW2.UK	M&T Bank Corp.	20260202	224.11	225.61	218	225.02	319	223.5135	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260202	1.18	1.2	1.17	1.17	6484	1.17	down	down	correct
0JWC.UK	MGM Resorts International	20260202	34.12	34.12	33.02	33.6199	2303	33.6199	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260202	222.55	241.54	221.84	235.86	2587	235.6239	up	up	correct
0JWO.UK	Atea ASA	20260202	151.5	155.8	151.4	155.6	5509	155.6	up	up	correct
0JX5.UK	Macerich Co.	20260202	18.74	19.17	18.74	18.84	577	18.67	up	up	correct
0JX9.UK	Marimekko Oyj	20260202	12.88	13	12.82	12.99	2947	12.99	up	up	correct
0JXD.UK	Macy's Inc.	20260202	19.92	21.2107	19.81	21.2107	6504	20.9793	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260202	519.25	536	517.5	533	41470	527	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260202	62.5	65	62.2	63.747	5121	63.1951	up	up	correct
0JXZ.UK	Galapagos N.V.	20260202	28.22	28.88	28.22	28.42	14425	28.42	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260202	172.05	176.94	169.91	176.56	640	175.6939	up	up	correct
0JYM.UK	Markel Corp.	20260202	1990.5	2051.8999	1990.5	2012.97	377	2012.97	up	up	correct
0JYW.UK	Marriott International Inc.	20260202	322.93	322.93	314	319.89	76	319.89	down	down	correct
0JYZ.UK	Loomis AB	20260202	368.8	377.4	368.8	372.3098	14383	372.3098	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260202	651.95	659.38	644.5	657.42	10	656.6125	up	up	correct
0JZ1.UK	Masco Corp.	20260202	66.549	66.7186	65.78	66.55	164	66.55	up	up	correct
0JZ2.UK	Masimo Corp.	20260202	140	140	133.98	137.29	66	137.29	down	down	correct
0JZH.UK	Mattel Inc.	20260202	20.79	21.0695	20.57	21.0687	2568	21.0687	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260202	61.78	62.21	61.21	61.26	451	61.26	down	down	correct
0JZT.UK	McEwen Mining Inc.	20260202	25.9295	25.9295	25.9295	25.9295	0	25.9295
0JZU.UK	McKesson Corp.	20260202	831.93	845.39	827	843.0828	137	842.3729	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260202	4.94	5.12	4.93	5.095	6821	5.0096	up	up	correct
0K05.UK	Medifast Inc.	20260202	11.33	11.89	11.16	11.62	33560	11.62	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260202	2098.6201	2183.8401	2088.5901	2151.55	497	2151.55	up	up	correct
0K0X.UK	MetLife Inc.	20260202	79.11	79.886	77.61	79.41	402	78.8425	up	up	correct
0K11.UK	Wacker Neuson SE	20260202	19.2	19.66	19.2	19.5252	1882	19.5252	up	up	correct
0K17.UK	MicroVision Inc.	20260202	0.813	0.85	0.79	0.8083	59383	0.8083	down	down	correct
0K19.UK	Microchip Technology Inc.	20260202	75.17	79.0686	74	79.0686	6845	78.5981	up	up	correct
0K1G.UK	Middleby Corp.	20260202	144.93	148.8	144.93	148.8	7	148.8	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260202	32.72	34.19	32.3	33.403	818	33.403	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260202	10.025	10.45	9.9	10.36	317	10.36	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260202	117.53	120.32	117.05	119.73	3	119.73	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260202	48.24	48.5	47.8	48.41	256	47.9213	up	up	correct
0K34.UK	Monster Beverage Corp.	20260202	80.9	82.22	79.99	80.9491	4858	80.9491	up	up	correct
0K36.UK	Moody's Corp.	20260202	519.57	524.47	505	519.73	871	519.73	up	up	correct
0K3B.UK	Mosaic Co.	20260202	27.04	28	26.62	27.3092	40255	27.0775	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260202	397.5	405.34	396	405.34	88	405.34	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260202	29.03	30.214	28.48	29.72	4875	29.72	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260202	5.51	5.63	5.48	5.63	587	5.63	up	up	correct
0K45.UK	NCR Corp.	20260202	10.03	10.2186	10.03	10.2186	49	10.2186	up	up	correct
0K4C.UK	NRG Energy Inc.	20260202	151	153.99	146.62	149.76	318	149.76	down	down	correct
0K4O.UK	ICADE S.A.	20260202	20.705	20.92	20.7	20.76	645	20.76	up	up	correct
0K4T.UK	Nasdaq Inc.	20260202	96.39	98.97	94.86	96.93	1968	96.6183	up	up	correct
0K50.UK	National Beverage Corp.	20260202	33.57	34.76	33.57	34.22	3	34.22	up	up	correct
0K58.UK	NOV Inc.	20260202	17.52	18.51	17.52	18.49	2182	18.49	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260202	88	88.5	87.7	87.85	1353	87.85	down	down	correct
0K5R.UK	Navient Corp.	20260202	9.8	9.88	9.6693	9.6693	76	9.4898	down	down	correct
0K6F.UK	NetApp Inc.	20260202	94.99	97.75	94	97.69	8692	97.69	up	up	correct
0K76.UK	New Residential Investment Corp.	20260202	10.96	11.04	10.725	10.84	14873	10.84	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260202	34.51	35.46	34.51	34.98	253033	34.98	up	up	correct
0K7F.UK	Aurubis AG	20260202	154.6	163.1	153.4	162.3	127299	160.7466	up	up	correct
0K7J.UK	Newell Brands Inc.	20260202	4.26	4.39	4.17	4.38	6018	4.3123	up	up	correct
0K7U.UK	News Corp Cl A	20260202	27.03	27.23	26.63	26.63	7	26.5205	down	down	correct
0K7V.UK	News Corp Cl B	20260202	31.29	31.4	31.29	31.4	2	31.2851	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260202	13.64	13.64	13.23	13.59	585	13.59	down	down	correct
0K80.UK	NextEra Energy Inc.	20260202	87.27	89.05	86.8	86.8	3817	86.232	down	down	correct
0K87.UK	NiSource Inc.	20260202	43.99	45	43.99	44.1214	650	43.8214	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260202	279.18	292.67	279.18	287.06	78	285.7915	up	up	correct
0K8N.UK	Beneteau S.A.	20260202	7.935	7.935	7.83	7.8592	3628	7.8592	down	down	correct
0K8W.UK	Derichebourg	20260202	7.9025	8.002	7.79	7.9675	731766	7.8463	up	up	correct
0K91.UK	Northern Trust Corp.	20260202	146.79	152.1	146.79	151.86	15	151.0166	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260202	694.98	706.17	675.9	684.83	739	684.83	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260202	15.58	15.7	15.08	15.7	700	15.7	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260202	2.219	2.228	2.208	2.2243	788	2.2243	up	up	correct
0K97.UK	Elecnor S.A.	20260202	26.75	27.3	26.55	27.3	209	27.3	up	down	incorrect
0K9A.UK	Euronav NV	20260202	10.65	10.88	10.48	10.86	84634	10.86	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260202	5.2	5.26	5.2	5.22	490	5.22	up	down	incorrect
0K9J.UK	NOW Inc.	20260202	15.21	15.5499	15.05	15.53	378	15.53	up	down	incorrect
0K9L.UK	Nucor Corp.	20260202	177.16	182.67	174.13	181.07	1680	181.07	up	down	incorrect
0K9V.UK	HAL Trust	20260202	156.4	156.4	155.4	156.4	281	156.4
0K9W.UK	Huhtamaki Oyj	20260202	29.65	29.74	29.48	29.6174	18244	29.6174	down	down	correct
0KA3.UK	Ipsos S.A.	20260202	35.84	35.84	35.32	35.62	118	35.62	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260202	98.5	99.79	96.995	97.53	1479	97.53	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260202	43.55	45.38	43.5017	44.19	61645	44.19	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260202	29.02	30.61	28.86	30.58	751	30.58	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260202	45.91	45.91	43.9	45	2	45	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260202	2.0975	2.0975	2.0975	2.0975	0	2.0975
0KB3.UK	Nexity S.A.	20260202	9.47	9.7	9.2	9.265	175	9.265	down	up	incorrect
0KBI.UK	Knorr	20260202	98.35	100.3	97.95	100.1	19896	100.1	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20260202	77.53	77.7	75.895	75.94	139	75.2128	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260202	43.18	44.25	43.108	43.39	1024	42.7475	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20260202	38.34	39	38.34	38.5418	5197	38.5418	up	up	correct
0KBS.UK	Recordati S.p.A.	20260202	46.41	46.9	45.56	46.7799	22493	46.7799	up	up	correct
0KBT.UK	REN	20260202	3.4525	3.475	3.435	3.4388	43075	3.4388	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260202	19.1	19.2	19.1	19.2	23	19.2	up	up	correct
0KBZ.UK	Rexel S.A.	20260202	35.69	36.29	35.11	36.1298	15316	36.1298	up	up	correct
0KCC.UK	Oncocyte Corp.	20260202	6.67	6.67	6.67	6.67	100	6.67
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260202	18.34	18.34	18.13	18.17	357924	18.17	down	down	correct
0KCI.UK	ONEOK Inc.	20260202	76.8	79.19	75.32	75.9773	3010	75.9773	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260202	27.45	27.55	27.45	27.45	1200	27.45
0KD1.UK	Tubacex S.A.	20260202	3.39	3.485	3.39	3.485	9533	3.485	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260202	0.2965	0.2965	0.2965	0.2965	0	0.2965
0KDD.UK	Vocento S.A.	20260202	0.66	0.66	0.66	0.66	13	0.66
0KDH.UK	Ormat Technologies Inc.	20260202	126.39	127.88	124.7	125.3653	26	125.2269	down	down	correct
0KDI.UK	Oshkosh Corp.	20260202	142	149.2607	140.73	149.04	244	148.5457	up	up	correct
0KDK.UK	Barco N.V.	20260202	22.89	22.89	11.355	22.89	1927	22.89
0KDU.UK	Overstock.com Inc.	20260202	5.73	6.4	5.73	6.345	3591	6.345	up	up	correct
0KE0.UK	PBF Energy Inc.	20260202	31.15	33.14	31.15	33.14	1375	32.866	up	up	correct
0KED.UK	Infineon Technologies AG	20260202	40.6425	42.3325	40.385	41.88	3453359	41.5635	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260202	225.53	227.8	221.07	226.5	203	226.5	up	up	correct
0KEI.UK	PPG Industries Inc.	20260202	113.45	117.84	113.45	117.58	577	116.924	up	up	correct
0KEJ.UK	PPL Corp.	20260202	36.49	36.49	35.848	35.85	663	35.85	down	down	correct
0KEQ.UK	PVH Corp.	20260202	62.89	63.5	61.85	63.21	111	63.1745	up	up	correct
0KET.UK	Paccar Inc.	20260202	120.17	123.99	120.17	123.99	160	123.6695	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260202	221.6	224.99	219.81	224.42	65	223.157	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260202	516.8	519.6	515.4	517.4791	89259	517.4791	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260202	10.88	11.13	10.81	10.965	8765	10.965	up	down	incorrect
0KFX.UK	Danone S.A.	20260202	66.82	69.24	66.54	68.5267	1137290	68.5267	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260202	926	957	926	949.33	172	947.5542	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260202	18.305	18.83	18.29	18.83	14083	18.83	up	up	correct
0KGE.UK	Paychex Inc.	20260202	103.48	104.01	101	102.3286	681	102.3286	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260202	377	377	377	377	0	377
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260202	9.43	9.46	9.21	9.38	47348	9.2709	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260202	109.34	112	102	105.0235	158	105.0235	down	down	correct
0KHH.UK	Geox S.p.A.	20260202	0.2915	0.2915	0.2915	0.2915	0	0.2915
0KHZ.UK	Phillips 66	20260202	146.34	146.34	139.81	142.69	600	141.527	down	up	incorrect
0KII.UK	SSAB AB Series A	20260202	73.08	76.16	73.08	74.8422	46655	74.8422	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260202	93.27	93.84	91.76	91.76	28	91.76	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20260202	106.8	107.5	106.8	107.1343	43559	107.1343	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260202	91.58	92.9945	90.44	92.0131	17	92.0131	up	up	correct
0KJQ.UK	Polaris Inc.	20260202	62.93	64.98	62.41	64.18	29	63.4655	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260202	102.89	103.5	102.07	102.89	25	102.89
0KNY.UK	T. Rowe Price Group Inc.	20260202	104.33	107.06	104	106.65	907	105.0775	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260202	96.75	96.75	94.28	96.26	144	95.3945	down	down	correct
0KOC.UK	Progressive Corp.	20260202	212.22	212.22	204.2652	205	4542	205	down	down	correct
0KOD.UK	Prologis Inc.	20260202	129.46	132.54	129.46	130.07	678	130.07	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260202	111.11	112.27	109.5	111.495	107	110.0011	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260202	83.33	83.33	80.035	80.035	201	79.3912	down	down	correct
0KS3.UK	Public Storage	20260202	276.19	277.79	271.42	272.38	25	269.6242	down	down	correct
0KS6.UK	PulteGroup Inc.	20260202	125.09	126.71	124	125.81	356	125.81	up	up	correct
0KSJ.UK	Qorvo Inc.	20260202	75.94	79.08	75.94	79.08	39	79.08	up	up	correct
0KSR.UK	Quanta Services Inc.	20260202	463.62	486	463	475.45	219	475.45	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260202	193.95	193.95	183.009	183.22	100	183.22	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260202	24.47	24.5	24.47	24.5	11	24.41	up	up	correct
0KTI.UK	Enbridge Inc.	20260202	66.24	66.64	65.78	65.81	4206	64.943	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260202	349.6	359.94	349	355.52	45	355.52	up	up	correct
0KTW.UK	Range Resources Corp.	20260202	36.2	36.6	35.444	35.71	8030	35.6248	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260202	164.82	168.37	164.82	168.35	35	168.35	up	up	correct
0KUE.UK	Realty Income Corp.	20260202	60.87	61.7	60.44	60.74	25422	60.4936	down	down	correct
0KUR.UK	PSI Software AG	20260202	45	45	44.9	45	157	45
0KUT.UK	Regency Centers Corp.	20260202	72	73.07	72	72.13	88	71.431	up	up	correct
0KUV.UK	Atari S.A.S.	20260202	0.1185	0.121	0.1185	0.12	8208	0.12	up	up	correct
0KUY.UK	PNE AG	20260202	10.155	10.2	9.62	9.79	15589	9.79	down	down	correct
0KV3.UK	Regions Financial Corp.	20260202	28.24	29.088	28.24	29.005	23818	28.7433	up	up	correct
0KV7.UK	Tomra Systems ASA	20260202	125.9	125.9	124.4	125.0448	58801	125.0448	down	down	correct
0KVH.UK	BRD	20260202	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260202	11.03	11.05	11.02	11.0302	242509	11.0302	up	up	correct
0KVV.UK	Airbus SE	20260202	189.43	194.36	184.04	191.38	716273	191.38	up	up	correct
0KW1.UK	Republic Services Inc.	20260202	220	220	211.24	214.62	392	214.62	down	down	correct
0KW4.UK	ResMed Inc.	20260202	257.5	258.47	251.165	251.5	306	250.9408	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260202	415	429	412.01	426.49	80	426.49	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260202	373.88	375.95	364.59	370.95	1246	370.95	down	down	correct
0KXO.UK	Ross Stores Inc.	20260202	187.5	191.0352	187.5	190.5905	1559	190.1901	up	up	correct
0KXS.UK	Royal Gold Inc.	20260202	252	271.5	248	256.53	14775	256.53	up	up	correct
0KYY.UK	S&P Global Inc.	20260202	520.02	532	520	527.73	3543	526.4776	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260202	45.1	45.41	43.4	43.4	85	43.4	down	down	correct
0KZA.UK	SM Energy Co.	20260202	18.74	19.36	18.63	19.24	16298	19.0745	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260202	81.91	84	81.89	81.89	309	81.596	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260202	20.07	20.96	19.5	20.932	12356	20.932	up	up	correct
0L3C.UK	Henry Schein Inc.	20260202	75.3353	75.81	74.9	75.81	708	75.81	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260202	338.38	347.74	333.71	339.5	726	339.5	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260202	104.49	104.6591	102.48	104.658	1967	104.3088	up	up	correct
0L45.UK	Scotts Miracle	20260202	64.86	64.99	62.4678	62.4678	42	61.8732	down	down	correct
0L4F.UK	Sealed Air Corp.	20260202	41.73	41.8899	41.73	41.875	782	41.6753	up	up	correct
0L5A.UK	Sempra	20260202	85.72	87.75	85.72	85.99	504	85.99	up	up	correct
0L5V.UK	Sherwin	20260202	350.75	362.49	350.75	361.42	711	360.6124	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260202	193.7	193.7	190.04	191.73	488	191.73	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260202	54.52	57.73	54.52	56.8011	4418	56.131	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260202	74.07	74.7114	72.4	74.49	165	74.49	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260202	104.86	105.48	103.45	104.7438	26	103.6962	down	down	correct
0L7G.UK	Snap	20260202	365.01	370.21	359.02	369.66	42	367.3147	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260202	29.75	31.49	29.75	30.47	8728	30.47	up	up	correct
0L8A.UK	Southern Co.	20260202	89.88	90.32	87.5	88.04	4650	88.04	down	down	correct
0L8B.UK	Southern Copper Corp.	20260202	187.89	196	176.25	191.42	6905	188.85	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260202	47.19	49.795	46.57	49.795	10706	49.5872	up	up	correct
0L8Z.UK	ContextVision AB	20260202	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260202	37.71	37.86	36.95	37.64	3774	37.64	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260202	78.65	79.29	76.41	79.108	534	78.2342	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260202	18	18	17.7	17.89	1028	17.89	down	down	correct
0L9G.UK	State Street Corp.	20260202	128.55	133	128.55	132.7618	171	132.7618	up	up	correct
0L9J.UK	S&T AG	20260202	23.28	23.56	23.16	23.4212	3727	23.4212	up	up	correct
0L9Q.UK	Fiskars Oyj	20260202	12.16	12.23	12.12	12.2	1734	12.0017	up	up	correct
0LBM.UK	TERNA S.p.A.	20260202	9.16	9.21	9.07	9.09	358687	9.09	down	down	correct
0LBP.UK	Synopsys Inc.	20260202	456.1	471.35	453.01	464.75	495	464.75	up	up	correct
0LBY.UK	Montea C.V.A.	20260202	71.9	72.7	71.9	72.2111	2458	72.2111	up	up	correct
0LC3.UK	Synchrony Financial	20260202	73.21	73.63	71.91	73.63	286	73.3357	up	up	correct
0LC6.UK	Sysco Corp.	20260202	83.5	85	82.57	83	947	83	down	down	correct
0LCE.UK	TJX Cos.	20260202	149.81	154.12	148.5	149.77	705	149.356	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260202	36.64	37.56	36.6278	37.56	66821	37.56	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260202	332	344	322.4	322.4	23384	322.4	down	down	correct
0LCX.UK	Take	20260202	219.5	231.48	218.49	223.93	13967	223.93	up	up	correct
0LD0.UK	Engie S.A.	20260202	25.135	25.41	24.89	25.0744	396834	25.0744	down	down	correct
0LD5.UK	Tapestry Inc.	20260202	125.88	128.5	125.57	128.5	1170	128.1697	up	up	correct
0LD8.UK	Target Corp.	20260202	104.51	109.86	103.5	109.86	4615	108.77	up	up	correct
0LD9.UK	Targa Resources Corp.	20260202	196.376	198.96	194.36	198.41	890	198.41	up	up	correct
0LEE.UK	Teradata Corp.	20260202	28.39	29.19	28	28.148	2460	28.148	down	down	correct
0LEF.UK	Teradyne Inc.	20260202	235.27	254.29	230.89	250.81	5266	249.9082	up	down	incorrect
0LF0.UK	Textron Inc.	20260202	87.15	89.13	87.03	87.44	229	87.4212	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260202	114.28	114.5514	110.29	113.68	93	113.68	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20260202	142.8	146.88	142.8	144.4128	85	144.4128	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260202	66.5	68.87	62.99	65.42	1509	64.8941	down	up	incorrect
0LHS.UK	UDR Inc.	20260202	37.51	37.51	36.915	36.915	2017	36.915	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260202	17.07	17.9	17.03	17.1058	3169	17.1058	up	up	correct
0LHY.UK	U.S. Bancorp	20260202	56.46	57.27	55.01	57.21	5010	57.21	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260202	646.4	663.4	639.06	663.2963	157	663.2963	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260202	6.1	6.1	5.82	6.03	9456	6.03	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260202	101.31	108.11	100.81	108.11	6361	108.11	up	up	correct
0LJB.UK	Uniti Group Inc.	20260202	8.32	8.506	8.16	8.282	2153	8.282	down	down	correct
0LJE.UK	Universal Display Corp.	20260202	111.98	120.98	111.98	118.76	5	118.76	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260202	209.13	209.13	200.07	201.27	257	201.0745	down	down	correct
0LJN.UK	Unum Group	20260202	76.59	76.6735	74.66	76.28	230	76.28	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260202	16.21	17.8	15.69	16.42	136676	16.42	up	up	correct
0LK6.UK	Valero Energy Corp.	20260202	176.14	183	173	180.93	1083	179.8279	up	up	correct
0LN7.UK	Air France	20260202	10.94	11.395	10.81	10.81	82273	10.81	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260202	24.105	24.38	23.81	24.33	8304	24.33	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260202	8.82	9.16	8.755	9.145	15015	9.145	up	up	correct
0LO4.UK	Ventas Inc.	20260202	78.97	78.97	77.22	77.525	87	77.525	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260202	34.48	35.88	33.94	35.5673	29911	35.5673	up	up	correct
0LOZ.UK	VeriSign Inc.	20260202	240.28	249.77	240	249.77	444	248.8314	up	up	correct
0LPE.UK	ViaSat Inc.	20260202	44.83	47.34	43.79	45.93	2101	45.93	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260202	65.66	67.83	65.62	67.74	9865	67.74	up	down	incorrect
0LQ4.UK	Krones AG	20260202	135.6	138.2	134.2	138.2	70	138.2	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260202	14.65	15	14.65	14.9095	2390	14.9095	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20260202	32.24	32.41	31.29	31.3	8	31.3	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260202	14.9	25.3731	14.9	14.9	6466	14.9
0LRK.UK	Vulcan Materials Co.	20260202	297.54	306.95	296.63	306.95	18	306.3889	up	up	correct
0LRL.UK	Vuzix Corp.	20260202	2.47	2.64	2.42	2.56	833	2.56	up	up	correct
0LS5.UK	CCC S.A.	20260202	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260202	112.33	112.34	109.2785	109.29	54	108.375	down	down	correct
0LTG.UK	Waste Management Inc.	20260202	222.7	226	220	221.42	811	220.5348	down	down	correct
0LTI.UK	Waters Corp.	20260202	380.53	380.53	365	374.62	10	374.62	down	down	correct
0LUS.UK	Welltower Inc.	20260202	188.5	189.78	186.56	188.61	106	187.9419	up	up	correct
0LVJ.UK	Western Union Co.	20260202	9.35	9.5008	9.32	9.5008	13284	9.5008	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260202	79.3	83.77	76.71	83.77	124	83.3408	up	up	correct
0LVL.UK	LPP S.A.	20260202	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260202	25.91	26.0493	25.585	25.62	1656	25.398	down	down	correct
0LWH.UK	Whirlpool Corp.	20260202	80.1	80.2	76.61	78.6533	996	77.6581	down	down	correct
0LX1.UK	CD PROJEKT SA	20260202	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260202	67.26	67.7	66	66.532	1140	66.532	down	down	correct
0LXC.UK	Williams	20260202	204.03	211.771	203.19	210.71	31	210.71	up	up	correct
0M0E.UK	Ercros S.A.	20260202	3.42	3.425	3.42	3.425	30	3.425	up	up	correct
0M0Q.UK	Deoleo S.A.	20260202	0.242	0.246	0.24	0.245	1326	0.245	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260202	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260202	148.9	158.6133	148.9	158.6133	252	158.6133	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260202	74.83	77.24	74.54	74.54	807	73.9986	down	down	correct
0M26.UK	XOMA Corp.	20260202	25.39	27.29	25.39	26.52	87	26.52	up	up	correct
0M29.UK	Xylem Inc.	20260202	137.87	140.38	134.99	140.23	1029	139.7633	up	up	correct
0M2B.UK	Linde PLC	20260202	381.4	391.2	378	390.2	584	388.9121	up	up	correct
0M2N.UK	Orion Oyj Series A	20260202	70.1	70.1	69.8	69.8	203	69.8	down	down	correct
0M2O.UK	Orion Oyj Series B	20260202	69.925	71.1	68.7	71.05	12775	71.05	up	up	correct
0M2Z.UK	Equinor ASA	20260202	254.0358	254.0358	249.5	252.7	656166	249.362	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260202	49.53	50.27	48.75	50.11	578	49.8378	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260202	59.53	61.306	59.53	60.96	423	60.528	up	up	correct
0M3Q.UK	Zoetis Inc.	20260202	125.14	125.39	123.7549	123.93	996	123.93	down	down	correct
0M5J.UK	Aker BP ASA	20260202	271.55	276.4	268.9	275.45	36592	269.0783	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260202	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260202	69	72.1	68.9009	71.05	2871	71.05	up	up	correct
0M6P.UK	SES S.A	20260202	6.8	6.825	6.615	6.8	71449	6.8
0M6S.UK	Allianz SE	20260202	372.45	379.8	370.4	379.2	68054	379.2	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260202	180.95	181.01	175.75	179.29	6712	179.29	down	down	correct
0M9A.UK	Hannover Rück SE	20260202	241.1	244.4	240.8	244.2	17877	244.2	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260202	111.475	112.1	110.2	110.95	92488	110.95	down	down	correct
0MDP.UK	GeoPark Ltd.	20260202	8.21	8.35	8.175	8.1775	4024	8.1483	down	down	correct
0MDT.UK	Electrolux AB Series B	20260202	71.92	78.64	71.92	75.6614	201141	75.6614	up	up	correct
0MEC.UK	Nordex SE	20260202	33.41	34.64	33.2	34.32	4077	34.32	up	up	correct
0MEL.UK	Deceuninck N.V.	20260202	2.307	2.307	2.295	2.295	2169	2.295	down	down	correct
0MET.UK	Konecranes Oyj	20260202	98.5	102	98	100.0362	8189	100.0362	up	up	correct
0MFU.UK	Agfa	20260202	0.4855	0.494	0.4855	0.494	28	0.494	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260202	77.7	80.3	77.7	80.1	95	80.1	up	up	correct
0MFY.UK	Aryzta AG	20260202	54.25	54.7	54.2236	54.7	31972	54.7	up	up	correct
0MG1.UK	Fielmann AG	20260202	41.325	41.5	41	41	155	41	down	down	correct
0MG2.UK	HeidelbergCement AG	20260202	228.65	234.9	227.8	234.8	542778	234.8	up	up	correct
0MG5.UK	ElringKlinger AG	20260202	4.2375	4.2375	4.2375	4.2375	0	4.2375
0MGG.UK	Kemira Oyj GDR	20260202	19.805	19.86	19.74	19.86	20030	19.86	up	up	correct
0MGH.UK	Cargotec Oyj	20260202	49.87	50.65	49.84	50.65	3834	50.65	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260202	16.0475	16.6025	15.9775	16.495	276658	16.495	up	up	correct
0MGJ.UK	Vicat S.A.	20260202	77.8	79.2	77	79.1	5176	79.1	up	up	correct
0MGL.UK	M6	20260202	12.1	12.28	12.08	12.28	739	12.28	up	up	correct
0MGO.UK	JCDecaux S.A.	20260202	16.77	16.81	16.77	16.77	0	16.77
0MGP.UK	Societe BIC	20260202	54.55	56.2	54.1	54.4	585	54.4	down	down	correct
0MGR.UK	Faurecia S.E	20260202	13.52	13.99	13.42	13.965	348395	13.965	up	down	incorrect
0MGS.UK	SEB SA	20260202	47.63	48.2	47.44	48.16	52	48.16	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260202	40.94	40.96	39.9	40.1	8768	40.1	down	up	incorrect
0MGV.UK	Eramet S.A.	20260202	69.05	69.05	66.9	67	312	67	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260202	27.1	27.62	27.1	27.44	972361	27.44	up	up	correct
0MH6.UK	Ipsen	20260202	137	137.6	136.6	137.4	6291	137.4	up	up	correct
0MHC.UK	ERG S.p.A.	20260202	22.33	22.4	22.04	22.1332	28793	22.1332	down	down	correct
0MHD.UK	Acea S.p.A.	20260202	23.71	23.98	23.68	23.76	8420	23.76	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260202	35.04	36.44	34.94	36.39	20424	36.39	up	up	correct
0MHP.UK	DNO ASA	20260202	15.575	16.17	15.45	15.7423	158472	15.7423	up	down	incorrect
0MHQ.UK	Magnora ASA	20260202	20.85	21.35	20.85	21.15	22266	21.15	up	down	incorrect
0MHT.UK	Peab AB Series B	20260202	89.075	90.5	88.4501	89.0574	26907	89.0574	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260202	441.05	452.25	440.3	450.2027	56994	450.2027	up	up	correct
0MHW.UK	Volvo AB Series A	20260202	321.2	330.8	320.6	325.4033	281	325.4033	up	up	correct
0MHZ.UK	SSAB AB Series B	20260202	72.29	75.8	72.29	74.1992	136566	74.1992	up	up	correct
0MI3.UK	JM AB	20260202	135.2	135.2	133.4	134.6336	22994	134.6336	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260202	25	25.28	25	25.28	6	25.28	up	up	correct
0MJ1.UK	Palfinger AG	20260202	36	36.35	36	36.35	2	36.35	up	up	correct
0MJH.UK	Zumtobel AG	20260202	3.55	3.55	3.55	3.55	0	3.55
0MJK.UK	Erste Group Bank AG	20260202	107.55	110.2	106.9	110	85417	110	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260202	5.2	5.26	5.17	5.1978	32879	5.1978	down	down	correct
0MJX.UK	Aker ASA	20260202	870.5	894	869	879.9915	3007	879.9915	up	up	correct
0MJZ.UK	Andritz AG	20260202	72.85	73.45	72.8	73.2506	10631	73.2506	up	up	correct
0MKH.UK	OMV AG	20260202	48.99	50.05	48.92	49.96	249931	49.96	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260202	11.28	11.38	11.14	11.38	1672	11.38	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260202	7.48	7.675	7.47	7.63	10707	7.63	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260202	2.87	2.91	2.845	2.87	1030	2.87
0MKS.UK	TomTom N.V	20260202	6.3	6.3	6.1	6.19	931	6.19	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260202	31.9	32	30.62	32	310	32	up	up	correct
0MKW.UK	Viscofan S.A.	20260202	55.8	56.5	55	55.6	979	55.6	down	up	incorrect
0MKX.UK	voestalpine AG	20260202	39.08	40.64	38.88	40.36	31439	40.36	up	down	incorrect
0MKZ.UK	Wienerberger AG	20260202	27.66	28.6	27.52	28.54	187	28.54	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260202	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260202	35.95	36.55	35.85	36.35	113	36.35	up	up	correct
0MNC.UK	RTL Group S.A.	20260202	36.95	37.6	36.85	37.55	4141	37.55	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260202	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260202	28.765	28.99	28.47	28.74	3076432	28.74	down	down	correct
0MPJ.UK	GEA Group AG	20260202	60.725	61.4	60.55	61.15	6966	61.15	up	up	correct
0MPL.UK	SGL Carbon SE	20260202	4.0725	4.19	4.07	4.165	711	4.165	up	down	incorrect
0MPM.UK	Ceconomy AG	20260202	4.4375	4.4375	4.34	4.4375	21	4.4375
0MPP.UK	E.ON SE	20260202	17.905	18.08	17.8	17.83	785537	17.83	down	up	incorrect
0MPT.UK	Brenntag SE	20260202	51.68	52.07	50.2	50.7114	34980	50.7114	down	up	incorrect
0MQC.UK	Nekkar ASA	20260202	12	12.075	12	12.075	32000	12.075	up	down	incorrect
0MQG.UK	Mycronic AB	20260202	201.6	210.35	201.6	207.1948	8965	207.1948	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260202	58.4	60.75	58.4	59.9	45222	59.9	up	down	incorrect
0MR5.UK	CellaVision AB	20260202	145.4	145.4	144.4	144.4	4185	144.4	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260202	26.7	26.7	26.7	26.7	116	26.7
0MSJ.UK	TGS ASA	20260202	98.1	101.3	97.85	101.2	5191	99.9137	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260202	71.4	71.4	70.2	70.8	43	70.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260202	337	346.4	335.8	340.3452	15587	340.3452	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260202	23.97	24.36	23.8	24.16	3512	24.16	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260202	11.84	12.3	11.705	12.27	1066296	12.27	up	up	correct
0MUM.UK	Edenred	20260202	17.9025	17.99	17.63	17.7225	195075	17.7225	down	down	correct
0MUN.UK	Iren S.p.A.	20260202	2.7	2.726	2.7	2.722	3620	2.722	up	up	correct
0MV2.UK	freenet AG	20260202	30.54	30.82	30.54	30.7797	96459	30.7797	up	up	correct
0MV8.UK	Technicolor	20260202	0.1142	0.1168	0.1142	0.116	2150	0.116	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260202	5.05	5.05	5.05	5.05	0	5.05
0MVY.UK	SFC Energy AG	20260202	13.96	14.3	13.92	14.18	82	14.18	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260202	2.43	2.445	2.43	2.435	7340	2.435	up	up	correct
0MW7.UK	LeGrand S.A.	20260202	133.275	135.9	132.45	135.55	105092	135.55	up	up	correct
0MWK.UK	Lindab International AB	20260202	185.55	188.1	183.3	188.0387	12771	188.0387	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260202	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260202	33.925	34.25	33.6	34.2	25	34.2	up	up	correct
0MZX.UK	Vienna Insurance Group	20260202	65.8	67.7	65.5	67.3	834	67.3	up	up	correct
0N08.UK	Panoro Energy ASA	20260202	21.275	21.4502	21.275	21.4502	6702	21.0804	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260202	110.5	111.9	109.9	111.5	9725	107.1638	up	down	incorrect
0N2Z.UK	Vossloh AG	20260202	81.2	83.6	81.2	83.6	7	83.6	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260202	44.3	44.3	44.3	44.3	1810	44.3
0N4T.UK	Nordea Bank Abp	20260202	171.525	177	171.45	176.85	184479	176.85	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260202	32.34	32.7	32.34	32.46	361	32.46	up	up	correct
0N54.UK	A2A S.p.A.	20260202	2.545	2.562	2.526	2.526	455009	2.526	down	down	correct
0N5I.UK	adesso SE	20260202	80.6	80.7	79.7	79.7	66	79.7	down	down	correct
0N61.UK	Amplifon S.p.A.	20260202	13.5325	13.65	13.495	13.5907	82011	13.5907	up	up	correct
0N66.UK	ATOSS Software AG	20260202	99.5	99.6	97.2	98	220	98	down	down	correct
0N6B.UK	ARCADIS N.V.	20260202	37.21	37.5	36.7	37.08	5401	37.08	down	down	correct
0N6K.UK	Claranova SE	20260202	1.24	1.24	1.24	1.24	475	1.24
0N75.UK	Bonduelle S.C.A.	20260202	10.58	10.78	10.58	10.74	197	10.74	up	up	correct
0N7D.UK	Bure Equity AB	20260202	218.1	220.6	215.6	219.4854	922	219.4854	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260202	2.815	2.815	2.815	2.815	0	2.815
0N7X.UK	Cloetta AB Series B	20260202	43.46	43.64	43.4	43.5891	55156	43.5891	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260202	101.4	102	101.4	102	112	102	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260202	12.82	12.82	12.8	12.8	1558	12.8	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260202	88.7	89	87.4	89	8	89	up	up	correct
0N9G.UK	Endesa S.A.	20260202	30.8	31.13	30.43	30.66	86305	30.66	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260202	114	116.6	112.4	115.6	7163	115.6	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260202	1.74	1.74	1.74	1.74	0	1.74
0N9S.UK	ENI S.p.A.	20260202	17.202	17.232	16.72	17.22	2048272	17.22	up	up	correct
0N9V.UK	Esso	20260202	46	46.6	45.52	46.52	734	46.52	up	up	correct
0N9W.UK	Netgem S.A.	20260202	0.76	0.76	0.74	0.74	29	0.74	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260202	36	36.05	35.975	36.044	4672	36.044	up	up	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260202	87.5	87.6	87.5	87.6	7	87.6	up	up	correct
0NB2.UK	Guillemot Corp.	20260202	4.71	4.75	4.71	4.71	21	4.71
0NBD.UK	Heineken Holding N.V	20260202	62.95	64	62.95	63.4417	520	63.4417	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260202	22.75	23.3	22.6	23.1	25	23.1	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260202	27.2	27.2	27.2	27.2	0	27.2
0NCA.UK	IVU Traffic Technologies AG	20260202	21	21	21	21	34	21
0NCV.UK	Lenzing AG	20260202	25	25	24.8	24.8	3	24.8	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260202	7.84	7.88	7.69	7.75	3607	7.75	down	down	correct
0NDA.UK	Manitou BF S.A.	20260202	21.875	22.15	21.8	21.95	109	21.95	up	up	correct
0NDP.UK	MLP SE	20260202	7.3	7.41	7.3	7.41	50	7.41	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260202	4.014	4.164	3.994	4.162	15169	4.162	up	up	correct
0NES.UK	Oriola Oyj Series B	20260202	1.16	1.166	1.156	1.16	10146	1.16
0NEX.UK	Orpea S.A.	20260202	13.61	14.245	13.35	14.245	2793	14.245	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260202	6.25	6.25	6.25	6.25	0	6.25
0NG8.UK	Banimmo S.A.	20260202	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260202	18.9	19	18.9	19	1	19	up	up	correct
0NHS.UK	Nutrien Ltd.	20260202	68.89	69.6674	67.47	68.59	1923	68.59	down	down	correct
0NHV.UK	Recticel S.A.	20260202	10.215	10.365	10.1	10.365	113	10.365	up	up	correct
0NI1.UK	Rheinmetall AG	20260202	1741.75	1769	1723	1729	13549	1729	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260202	36.3	36.86	35.58	36.06	568	36.06	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260202	232.9	235.5	231.9	235.3	2039	235.3	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260202	29.32	29.96	29.32	29.7831	63832	29.7831	up	down	incorrect
0NJ5.UK	Safilo Group	20260202	2.11	2.1325	2.085	2.11	7023	2.11
0NJB.UK	SNP Schneider Neureither & Partner AG	20260202	83.2	83.2	83.2	83.2	0	83.2
0NJQ.UK	Sopra Steria Group S.A.	20260202	154.9	154.9	152	153.8526	660	153.8526	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260202	8.885	9.09	8.84	9.09	649	9.09	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20260202	358.95	368.1	357.7	368.1	56991	368.1	up	down	incorrect
0NLD.UK	TXT e	20260202	28.3	28.4	27.95	27.95	223	27.95	down	down	correct
0NM7.UK	Virbac S.A.	20260202	353.75	359.5	349	351.5	367	351.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260202	20.905	21.35	20.7	21.3	98	21.3	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260202	80	81.6	79.46	80.2	104767	80.2	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260202	7.53	7.53	7.51	7.51	12	7.51	down	down	correct
0NNF.UK	Alfa Laval AB	20260202	515.05	529.8	510.5	527.8	382914	527.8	up	up	correct
0NNR.UK	Lundin Energy AB	20260202	5.39	5.455	5.2875	5.455	1882	5.455	up	up	correct
0NNU.UK	NEDAP N.V.	20260202	86.7	87.5	86.2	87.5	4	87.5	up	up	correct
0NO0.UK	Storebrand ASA	20260202	167.75	171.7	167.5	171.4	40154	171.4	up	down	incorrect
0NO6.UK	Amper S.A.	20260202	0.1866	0.1888	0.185	0.1884	29004	0.1884	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20260202	151.62	153.25	150.19	153.12	29247	153.12	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260202	22.81	22.81	22	22.81	182	22.81
0NP8.UK	Aeroports de Paris	20260202	112.3	112.4	110.9	110.9	184	110.9	down	up	incorrect
0NP9.UK	Aixtron SE	20260202	18.595	19.705	18.51	18.9722	27359	18.9722	up	down	incorrect
0NPH.UK	Carrefour S.A.	20260202	14.0525	14.265	13.975	14.21	21407	14.21	up	down	incorrect
0NPL.UK	Christian Dior SE	20260202	511.95	515	508.5	512	40	512	up	up	correct
0NPT.UK	Eiffage S.A.	20260202	124.3	127.9	124.3	126	26227	126	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260202	26.51	26.68	26.42	26.46	320	26.46	down	down	correct
0NPX.UK	Imerys	20260202	26.46	26.64	26.14	26.52	232	26.52	up	up	correct
0NQ2.UK	Mapfre S.A.	20260202	3.84	3.942	3.84	3.934	9976	3.934	up	up	correct
0NQ5.UK	Quadient S.A	20260202	15.76	15.76	15.66	15.76	7	15.76
0NQE.UK	Puma SE	20260202	21.665	23.84	21.63	23.36	50371	23.36	up	up	correct
0NQF.UK	Renault S.A.	20260202	31.725	32.13	31.62	31.85	40102	31.85	up	up	correct
0NQG.UK	Repsol S.A.	20260202	16.05	16.48	15.755	16.3302	1715178	16.3302	up	up	correct
0NQH.UK	RHÖN	20260202	13.1	13.1	13.1	13.1	0	13.1
0NQM.UK	VINCI SA	20260202	120.55	122.85	120.55	121.75	717921	121.75	up	up	correct
0NQP.UK	Snam S.p.A	20260202	5.786	5.864	5.75	5.762	768200	5.762	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260202	8.23	8.295	8.23	8.25	302	8.25	up	up	correct
0NR1.UK	Verbund AG	20260202	61.825	62.15	60.6	60.8	8520	60.8	down	down	correct
0NR2.UK	Vallourec S.A	20260202	17.6	18.105	16.98	18.105	243001	18.105	up	up	correct
0NR4.UK	Wacker Chemie AG	20260202	68	69.6	66.3	69.05	167	69.05	up	up	correct
0NRE.UK	Enel S.p.A.	20260202	9.309	9.448	9.283	9.318	2584695	9.318	up	down	incorrect
0NRG.UK	Bilfinger SE	20260202	117.75	121.5	116.6	120.65	442	120.65	up	down	incorrect
0NSS.UK	Marr S.p.A.	20260202	8.99	9.015	8.94	9.015	9710	9.015	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260202	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260202	25.09	25.2	24.6	25	795	25	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260202	32.95	33.3	32.95	33	4	33	up	up	correct
0NTU.UK	Elia Group S.A.	20260202	122.1	123.7	122.1	122.6	734	122.6	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260202	346.05	360.05	343.4	354.56	38137	354.56	up	up	correct
0NUX.UK	Prysmian S.p.A	20260202	100.275	102.1	97.42	100.7	54021	100.7	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260202	3.195	3.195	3.195	3.195	0	3.195
0NV3.UK	Accentis N.V.	20260202	0.028	0.028	0.028	0.028	313	0.028
0NV5.UK	UPM	20260202	23.305	23.64	23.21	23.52	570083	23.52	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260202	88.3	89.9	86.9	86.9	71	85.9102	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260202	4.339	4.339	4.17	4.2354	112459	4.2354	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260202	48.26	48.98	47.34	48.76	25550	48.76	up	up	correct
0NVV.UK	Hera S.p.A.	20260202	4.188	4.232	4.168	4.172	102619	4.172	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260202	16.17	16.5	16.07	16.5	115	16.5	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260202	30.15	30.73	30.15	30.55	1411	30.55	up	up	correct
0NW4.UK	SAP SE	20260202	171.12	175.3039	169.1	175.3039	1009212	175.3039	up	up	correct
0NW7.UK	Sixt SE	20260202	65.925	67.35	65.75	67.35	53	67.35	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260202	53.2	53.6	53.1	53.3	319	53.3	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260202	232	239	230	236.5	185	236.5	up	up	correct
0NWF.UK	Air Liquide S.A.	20260202	158.21	160.8	158.02	159.5	191172	159.5	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260202	16.775	17.815	16.755	17.815	132332	17.815	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260202	238	247.95	237.75	246.6	12365	246.6	up	up	correct
0NWW.UK	SKF AB Series A	20260202	233	237	232	237	6	237	up	up	correct
0NWX.UK	SKF AB Series B	20260202	229.4	237.8	229.05	237.1299	785578	237.1299	up	up	correct
0NX0.UK	Trigano S.A.	20260202	166.95	169.4	166	169.2	177	169.2	up	up	correct
0NX1.UK	Aalberts N.V.	20260202	32.46	32.92	31.82	32.361	47221	32.361	down	down	correct
0NX2.UK	ABB Ltd.	20260202	65.72	67.74	65.68	67.6135	2035917	67.6135	up	up	correct
0NX3.UK	ASM International N.V.	20260202	680.6	709.4	680.6	707.8	21342	707.8	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260202	41.84	43.46	41.38	43.44	4623	43.44	up	up	correct
0NXX.UK	Daimler AG	20260202	57.625	58.67	57.56	58.42	564829	58.42	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260202	31.37	31.86	31.37	31.59	37487	31.59	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260202	18.42	18.54	18.34	18.42	467	18.42
0NYZ.UK	Bertrandt AG	20260202	18.85	18.85	18.85	18.85	0	18.85
0NZF.UK	Cez A.S.	20260202	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260202	389.525	391.45	388.125	388.95	22213	388.95	down	up	incorrect
0NZN.UK	Robertet S.A.	20260202	842	842	840	840	1	840	down	down	correct
0NZR.UK	Solvay SA	20260202	24.69	25.26	24.36	25.22	1771	25.22	up	up	correct
0NZT.UK	UCB SA	20260202	254.2	261.5	254.2	260.6	37397	260.6	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260202	14.89	15.1	14.81	15.08	369	15.08	up	up	correct
0O05.UK	Schoeller	20260202	31.5	31.525	31.5	31.525	191	31.525	up	up	correct
0O0E.UK	Bigben Interactive	20260202	0.822	0.822	0.822	0.822	0	0.822
0O0F.UK	Cancom SE	20260202	28.25	28.35	28.25	28.35	4099	28.35	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260202	86.67	88.48	86.52	88.02	22140	88.02	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260202	86.425	88	86.35	87.8	25046	87.8	up	up	correct
0O14.UK	Merck KGaA	20260202	125.6	126.6	125.25	126.4	817803	126.4	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260202	10.9325	11.265	10.81	11.0687	132557	11.0687	up	up	correct
0O1O.UK	Vetoquinol	20260202	87.4	88	86.6	86.6	12	86.6	down	down	correct
0O1R.UK	Fraport AG	20260202	77.975	79.1	77.9	78.15	18948	78.15	up	up	correct
0O1S.UK	Alten S.A	20260202	82.6	83.7	81.55	82.6046	388	82.6046	up	up	correct
0O26.UK	Heineken N.V	20260202	69.7	71.13	68	70.62	846995	70.62	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260202	34.55	34.85	34.55	34.7	486	34.7	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260202	9.14	9.18	9.14	9.14	5	9.14
0O2W.UK	GFT Technologies SE	20260202	20.75	21.05	20.65	20.9	150	20.9	up	up	correct
0O46.UK	Neste Oyj	20260202	20.9	21.49	20.9	21.29	260576	21.29	up	up	correct
0O4N.UK	SAF	20260202	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260202	79.26	81.06	79.26	80.62	7950897	80.62	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260202	38.65	41.75	37.6	41.6	11567	41.6	up	up	correct
0O5H.UK	Elekta AB Series B	20260202	56.6	57.2	55.95	56.327	209981	55.1534	down	down	correct
0O6Z.UK	Nelly Group AB	20260202	132.4	133.6	130.6	131.2012	997	131.2012	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260202	2.606	2.606	2.555	2.5927	116582	2.5927	down	down	correct
0O7D.UK	Yara International ASA	20260202	439.65	445.7	438	442.7848	49155	442.7848	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260202	132	134	130.58	132	31	132
0O86.UK	Telefon AB L.M. Ericsson Series A	20260202	95.5	98.5	95.5	98.5	25	98.5	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260202	96.46	98.86	96.06	98.5	904824	98.5	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260202	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260202	4.1355	4.214	4.071	4.181	862454	4.181	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260202	42.21	42.28	41.68	42.1	60461	42.1	down	down	correct
0O8X.UK	Wirecard AG	20260202	0.6851	0.6851	0.0112	0.6851	2439	0.6851
0O9B.UK	Almirall S.A.	20260202	12.52	12.78	12.5	12.76	925	12.76	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260202	306	306	306	306	21	306
0OA4.UK	SES Imagotag	20260202	130.3	134.6	129.9	134.6	552	134.6	up	up	correct
0OA9.UK	Nolato AB Series B	20260202	58.1	58.5	57.7	58.5	3561	58.5	up	up	correct
0OAL.UK	American International Group Inc.	20260202	73.57	75.79	73.57	73.88	536	73.88	up	up	correct
0OAW.UK	Mowi ASA	20260202	220.3	220.7	217.7	219.4397	103565	219.4397	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260202	21.15	21.2	21.15	21.2	20	21.2	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260202	1.825	1.852	1.804	1.852	6396	1.852	up	up	correct
0OCD.UK	Medistim ASA	20260202	225	225	225	225	200	225
0OF7.UK	EDP	20260202	4.296	4.332	4.261	4.265	405994	4.265	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260202	31.15	31.45	31.15	31.45	108918	31.45	up	up	correct
0OFP.UK	NCC AB Series B	20260202	230	232.8	230	231.8902	8178	231.8902	up	up	correct
0OFU.UK	Sacyr S.A	20260202	3.942	4.022	3.942	4.004	342	4.004	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20260202	71.5	73	65.3	65.3	94	65.3	down	up	incorrect
0OGG.UK	Catana Group S.A.	20260202	2.74	2.74	2.74	2.74	100	2.61
0OGK.UK	Subsea 7 S.A.	20260202	240.6	248.2	240	246.1	77563	246.1	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260202	109.2	118.8	107	117	4995	117	up	down	incorrect
0OHK.UK	Stolt	20260202	298.5	302.5	298	298.8684	896	298.8684	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260202	12.19	12.61	12.12	12.5592	122833	12.5592	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260202	10.05	10.05	10.05	10.05	0	10.05
0OJC.UK	Gjensidige Forsikring ASA	20260202	275.1	277.6	274.8	277.4	18007	277.4	up	up	correct
0OLD.UK	adidas AG	20260202	149.75	153.55	149.25	150.15	257933	150.15	up	up	correct
0OLF.UK	Aperam S.A.	20260202	36.21	36.74	35.5	36.31	24752	35.8946	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260202	260	260.1	256.55	257.6	4401	257.6	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260202	192.85	198.3	190.7	197.5957	12788	197.5957	up	up	correct
0ONG.UK	Leonardo	20260202	55.98	56.38	55.04	56.24	118791	56.24	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260202	47.35	48.15	47.32	48.15	103994	48.15	up	up	correct
0OP0.UK	DMG Mori AG	20260202	47.9	48.3	47.9	47.9	0	47.9
0OPA.UK	Villeroy und Boch AG Pfd.	20260202	18	18.25	17.85	18.1	6473	18.1	up	up	correct
0OPE.UK	Gecina	20260202	78.05	78.4	77.5	77.5575	13868	74.6012	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260202	1306	1322	1306	1322	13	1322	up	up	correct
0OPS.UK	Korian S.A.	20260202	3.795	3.9	3.795	3.8765	5562	3.8765	up	up	correct
0OQ0.UK	Pierre & Vacances	20260202	1.81	1.844	1.8	1.844	44	1.844	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20260202	41.2	41.7	40.95	41.55	63	41.55	up	down	incorrect
0OQQ.UK	Infotel S.A.	20260202	43.6	43.6	43.5	43.6	3	43.6
0OQV.UK	Orange	20260202	15.635	15.945	15.625	15.875	172783	15.875	up	down	incorrect
0OR2.UK	LNA Sante	20260202	23.4	23.7	23.3	23.7	12	23.7	up	down	incorrect
0P07.UK	First Mining Gold Corp.	20260202	0.66	0.7	0.64	0.66	66201	0.66
0P2N.UK	Ferrovial S.A	20260202	56.6	57.84	56.6	57.48	346416	57.48	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260202	57.62	57.62	55.92	57.36	53645	57.36	down	down	correct
0P38.UK	NORMA Group SE	20260202	14.6	14.72	14.36	14.72	7418	14.72	up	up	correct
0P3K.UK	Dedicare AB	20260202	41.575	41.575	41.575	41.575	0	41.575
0P3O.UK	Alerion Clean Power S.p.A.	20260202	17.58	17.94	17.58	17.94	88	17.94	up	up	correct
0P47.UK	PostNL N.V.	20260202	1.17	1.189	1.149	1.189	663	1.189	up	down	incorrect
0P49.UK	Bulten AB	20260202	48.95	49.75	48.95	49.75	276	49.75	up	down	incorrect
0P4F.UK	Ford Motor Co.	20260202	13.93	13.94	13.72	13.85	27068	13.85	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260202	6.585	6.69	6.425	6.44	37114	6.44	down	up	incorrect
0P59.UK	Colgate	20260202	90.3	92.2715	89.53	92.2715	8421	92.2715	up	down	incorrect
0P5L.UK	Axway Software S.A.	20260202	36.9	36.9	36.9	36.9	11	36.9
0P6M.UK	Siemens AG	20260202	252.425	260.6	252.1	260.35	388864	255.0656	up	up	correct
0P6N.UK	Volkswagen AG	20260202	102.1	103.6	101.6	103.2	2493	103.2	up	up	correct
0P6O.UK	Volkswagen AG Non	20260202	101.75	103.5	101.55	102.7	52121	102.7	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260202	44.0875	45.005	44.04	45.005	1523222	45.005	up	up	correct
0P72.UK	Getlink SE	20260202	16.705	16.85	16.67	16.7819	220459	16.7819	up	up	correct
0PAN.UK	Immofinanz AG	20260202	15.535	15.705	15.52	15.5759	1639	15.5759	up	up	correct
0Q0Y.UK	Aegon N.V.	20260202	6.53	6.68	6.53	6.67	4526452	6.67	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260202	85.87	86.38	82.96	86.25	1568525	86.25	up	up	correct
0Q19.UK	CEVA Inc.	20260202	21.07	21.58	20.79	21.46	775	21.46	up	up	correct
0Q1N.UK	Pfizer Inc.	20260202	26.19	26.58	26.1	26.46	134143	26.46	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260202	44.07	45.49	43.74	44.31	173482	44.31	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260202	39.525	39.55	38.75	39	6	39	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260202	13.725	14.17	13.63	14.125	67036	14.125	up	up	correct
0Q3C.UK	Suess Microtec SE	20260202	47.98	49.6	47.16	49.1467	9530	49.1467	up	up	correct
0Q3Y.UK	Kruk S.A.	20260202	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260202	3.05	3.05	2.96	3.05	2621	3.05
0Q57.UK	SpareBank 1 SR	20260202	194.6	196.6	194.6	194.8326	11349	194.8326	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260202	18.76	19.43	18.715	19.3	151107	19.3	up	up	correct
0Q6Q.UK	Mersen S.A.	20260202	25.225	25.7	25.15	25.5982	1108	25.5982	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260202	3.71	3.72	3.71	3.72	11	3.72	up	up	correct
0Q77.UK	AB Science S.A.	20260202	1.402	1.402	1.388	1.388	60	1.388	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260202	80.78	82.06	80.72	81.16	20781	81.16	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260202	155.16	155.16	149.94	149.94	170	148.8004	down	down	correct
0Q8F.UK	Hugo Boss AG	20260202	35.1	35.43	34.96	35.3589	5955	35.3589	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260202	2.8	2.845	2.8	2.83	9947	2.83	up	down	incorrect
0Q99.UK	Ageas N.V.	20260202	60.15	61.2	59.95	61.05	37713	61.05	up	down	incorrect
0QA8.UK	Talanx AG	20260202	107.05	111.1	107	109.4942	16833	109.4942	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20260202	110.24	112.7058	108.79	112.443	29180	112.443	up	down	incorrect
0QAJ.UK	DBV Technologies	20260202	3.685	3.805	3.55	3.805	6284	3.805	up	down	incorrect
0QAP.UK	Carmila	20260202	16.41	16.48	16.36	16.4	10033	16.4	down	down	correct
0QAU.UK	Verimatrix S.A.	20260202	0.191	0.198	0.191	0.198	63	0.198	up	up	correct
0QAV.UK	Nanobiotix	20260202	17.44	17.94	17.06	17.92	14595	17.92	up	up	correct
0QB4.UK	Medios AG	20260202	15.86	16.24	15.86	16	723	16	up	up	correct
0QB7.UK	Borregaard ASA	20260202	191.5	192.4	190.4	190.6	215	190.6	down	down	correct
0QB8.UK	ASML Holding N.V	20260202	1178.5	1227.2	1165.2	1204.5	99642	1202.813	up	up	correct
0QBM.UK	Alior Bank S.A.	20260202	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260202	61.2	61.35	60.15	60.8171	25426	60.8171	down	down	correct
0QCO.UK	Pharming Group N.V.	20260202	1.526	1.526	1.377	1.4412	1139833	1.4412	down	down	correct
0QCV.UK	AbbVie Inc.	20260202	223.5	229.87	218.68	225.03	14751	225.03	up	up	correct
0QDS.UK	Evonik Industries AG	20260202	13.115	13.26	12.96	13.0301	136948	13.0301	down	down	correct
0QDX.UK	Sagax AB Series B	20260202	196.05	197.7	194.2388	195.6007	23510	195.6007	down	down	correct
0QE6.UK	Tele2 AB Series B	20260202	163.55	165.8	163	165.3865	153171	165.3865	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260202	14.695	15.3095	14.5	15.3095	26572	15.3095	up	up	correct
0QF5.UK	bpost	20260202	2.1675	2.195	2.135	2.1646	7829	2.1646	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260202	25.625	25.75	25.5	25.65	1177	25.65	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260202	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260202	24.765	24.8	24.37	24.37	402030	24.37	down	down	correct
0QFU.UK	Kion Group AG	20260202	58.85	60.3	58.15	59.95	501	59.95	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260202	5.075	5.1	5.0136	5.0136	476	5.0136	down	down	correct
0QGG.UK	DIC Asset AG	20260202	1.911	2.01	1.886	2.002	7273	2.002	up	up	correct
0QGH.UK	OCI N.V.	20260202	3.334	3.428	3.33	3.4061	48246	3.4061	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260202	8.99	9.28	8.92	9.28	30	9.28	up	up	correct
0QHL.UK	Corbion N.V.	20260202	20.255	20.54	20.14	20.38	479	20.38	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260202	93.2	95.4654	93	95.4654	26305	93.4523	up	up	correct
0QI7.UK	Addtech AB Series B	20260202	288	297	287.6	295	44753	295	up	up	correct
0QI9.UK	Creades AB Series A	20260202	69.3	69.3	69.3	69.3	0	69.3
0QIG.UK	Axactor SE	20260202	8.5	8.5	8.5	8.5	0	8.5
0QIH.UK	Grupo Ezentis S.A.	20260202	0.0841	0.0856	0.0841	0.0856	65	0.0856	up	up	correct
0QII.UK	Moncler S.p.A.	20260202	49.24	49.48	48.66	48.8348	45091	48.8348	down	down	correct
0QIM.UK	CTT	20260202	6.94	6.96	6.77	6.88	3117	6.88	down	down	correct
0QIQ.UK	F.I.L.A.	20260202	9.15	9.15	9.1	9.1	2803	9.1	down	down	correct
0QIW.UK	Valmet Corp.	20260202	28.82	29.08	28.46	29	65654	29	up	up	correct
0QIX.UK	BW LPG Ltd.	20260202	157.3	157.3	147.2	157.3	17237	151.8703
0QJQ.UK	ZEAL Network SE	20260202	48.9	49.6	47.7	47.7	103	47.7	down	down	correct
0QJS.UK	Clariant AG	20260202	7.1225	7.2014	6.99	7.0589	1104122	7.0589	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260202	183.325	184.75	176.075	178.8554	44574	178.8554	down	down	correct
0QJX.UK	EFG International AG	20260202	19.57	19.92	19.5	19.6452	34145	19.6452	up	up	correct
0QK3.UK	Dufry AG	20260202	47.52	48.5497	47.4	48.5497	103520	48.5497	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260202	119.4	121.9714	119.2	119.8685	3293	119.8685	up	down	incorrect
0QK6.UK	Logitech International S.A.	20260202	66.21	68.43	65.98	68.2302	1165365	68.2302	up	down	incorrect
0QKA.UK	Rieter Holding AG	20260202	3.3	3.395	3.23	3.355	23136	3.355	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260202	914	914.9932	900.5	909.2636	313	909.2636	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260202	66.45	67.1	66.3	67.0462	84013	67.0462	up	down	incorrect
0QKI.UK	Swisscom AG	20260202	636.25	639.5	633.1833	635.0953	37586	635.0953	down	down	correct
0QKL.UK	Komax Holding AG	20260202	65.2	67.6	65.2	65.401	2551	65.401	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260202	115200	117800	115000	115959.1328	16	115959.1328	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260202	446	448	446	448	33	448	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260202	1.052	1.21	1.052	1.21	11355	1.21	up	up	correct
0QKR.UK	Arbonia AG	20260202	5.05	5.1	4.95	5.0998	17966	5.0998	up	up	correct
0QKY.UK	Holcim Ltd.	20260202	78.67	81.46	76.98	81.0162	567939	81.0162	up	up	correct
0QL6.UK	Swiss Re AG	20260202	123.925	124.95	123.85	124.1748	146640	124.1748	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260202	431.6	444.6889	429	444.6	37158	444.6	up	up	correct
0QLM.UK	Feintool International Holding AG	20260202	10.1	10.1	10.1	10.1	0	10.1
0QLN.UK	Tecan Group AG	20260202	135.5	135.5	132	132.202	93981	132.202	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260202	306	308.5	304.25	305.0305	2096	305.0305	down	down	correct
0QLR.UK	Novartis AG	20260202	114.81	117.46	114.7	117.2576	1605107	117.2576	up	up	correct
0QLW.UK	ALSO Holding AG	20260202	198.2	201.25	196.6	198.7984	8879	198.7984	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260202	834	834	800	800	84	800	down	down	correct
0QLZ.UK	Bellevue Group AG	20260202	11.3	11.3	11.1999	11.25	1146	11.25	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260202	323	327.9975	323	327.5327	235	327.5327	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260202	37.1	37.1	35.62	35.66	49963	35.66	down	down	correct
0QM5.UK	Emmi AG	20260202	790	792.5	785	792	538	792	up	up	correct
0QM6.UK	Orior AG	20260202	10.74	10.95	10.72	10.84	6711	10.84	up	up	correct
0QM9.UK	EMS	20260202	599.25	602.5	594.5	597.7491	4623	597.7491	down	down	correct
0QME.UK	Orell Fuessli AG	20260202	122	122	122	122	0	122
0QMG.UK	Swiss Life Holding AG	20260202	852.3	860.2	849.8	855.7283	62609	855.7283	up	up	correct
0QMI.UK	SGS S.A.	20260202	93.26	94.4	93.26	94.1788	248311	94.1788	up	up	correct
0QMR.UK	BELIMO Holding AG	20260202	835	848.5	818	848.466	1280	848.466	up	up	correct
0QMS.UK	dormakaba Holding AG	20260202	57.7	58.6979	57.7	58.2089	7279	58.2089	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260202	151.1	155.2	150.9	153.6355	293442	153.6355	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260202	92.5	94.04	92.5	93.374	110259	93.374	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260202	178.35	180.7	177.525	179.5769	34115	179.5769	up	down	incorrect
0QN0.UK	APG SGA S.A.	20260202	208	213	208	213	617	213	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260202	12.5	12.58	12.24	12.3857	6443	12.3857	down	down	correct
0QN2.UK	Interroll Holding AG	20260202	1846	1866	1840	1847.4983	1976	1847.4983	up	up	correct
0QN3.UK	GAM Holding AG	20260202	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260202	745	750.9944	745	750.9944	21	750.9944	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260202	53.9	54.9	53.9	54.3054	1063	54.3054	up	up	correct
0QND.UK	Bachem Holding AG	20260202	68.5	70	67.45	67.9108	23909	67.9108	down	down	correct
0QNE.UK	Leonteq AG	20260202	14.02	14.06	13.92	14.0399	1746	14.0399	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260202	303.5	308	301	306.3794	34561	306.3794	up	up	correct
0QNH.UK	Huber+Suhner AG	20260202	153.4	155.8	152	155.6	1251	155.6	up	down	incorrect
0QNI.UK	u	20260202	135.1	135.4	134.996	135.2789	84	135.2789	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20260202	161.4	163.8	157.6	159.4559	9965	159.4559	down	up	incorrect
0QNM.UK	Adecco Group AG	20260202	22.68	23.39	22.62	23.1538	397618	23.1538	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260202	532	538.996	526	532.2493	871	532.2493	up	down	incorrect
0QNO.UK	Lonza Group AG	20260202	525.4	529.7064	523.6	529.7064	291888	529.7064	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20260202	1.22	1.22	1.22	1.22	0	1.22
0QNT.UK	Implenia AG	20260202	73.6	73.6995	72.8	73.196	5029	73.196	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260202	99	99	98.4993	98.5	661	98.5	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260202	68	68	68	68	37	68
0QO1.UK	Schindler Holding AG Part.Cert.	20260202	299.8	304.2608	299.8	304.2608	21421	304.2608	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260202	141.2	141.3989	140.7983	141.3989	439	141.3989	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260202	3.522	3.618	3.454	3.618	104876	3.618	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260202	64.02	65.3531	61.56	65.2281	472336	65.2281	up	up	correct
0QO7.UK	Barry Callebaut AG	20260202	1356.5	1368	1334	1343	1139	1343	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260202	155	155.3	153.7	153.7307	35496	153.7307	down	down	correct
0QO9.UK	TX Group AG	20260202	165.4	167	164.4667	164.4667	151	164.4667	down	down	correct
0QOA.UK	Temenos AG	20260202	67.825	69.25	67.6	69.2139	19153	69.2139	up	up	correct
0QOB.UK	Autoneum Holding AG	20260202	127	127	124	125.2333	1687	125.2333	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260202	131.25	131.3	130.2	130.3194	42262	130.3194	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260202	32.65	32.65	32.65	32.65	29	32.65
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260202	19.4	19.98	19.2003	19.809	11993	19.809	up	up	correct
0QOJ.UK	Peach Property Group AG	20260202	5.98	6.025	5.9553	5.9926	6941	5.9926	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260202	348	359.4	338.8	354.5532	470808	354.5532	up	up	correct
0QOL.UK	Kardex Holding AG	20260202	265	270.5	264.5	268.6538	48564	268.6538	up	up	correct
0QON.UK	Ascom Holding AG	20260202	5.08	5.29	5.08	5.27	9561	5.27	up	up	correct
0QOW.UK	Transocean Ltd.	20260202	4.78	4.9714	4.72	4.95	37174	4.95	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260202	11095	11360	11080	11312.26	283	11312.26	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260202	550.4	559.2	550.4	558.2837	150199	558.2837	up	up	correct
0QP3.UK	Calida Holding AG	20260202	12.22	12.28	11.9801	11.9801	336	11.9801	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20260202	51.15	52.05	50.95	51.15	173436	51.15
0QP6.UK	Leclanche S.A. Reg.	20260202	0.15	0.15	0.15	0.15	31	0.15
0QP7.UK	Coltene Holding AG	20260202	54.3996	54.4	54.3996	54.4	362	54.4	up	down	incorrect
0QPD.UK	Allreal Holding AG	20260202	224.5	226	223.5	224.5325	26211	224.5325	up	down	incorrect
0QPF.UK	MCH Group AG	20260202	4.69	4.69	4.69	4.69	0	4.69
0QPJ.UK	Cembra Money Bank AG	20260202	99.9	100.7	98.8951	100.2517	28714	100.2517	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260202	122	125	119.5	123.6968	2669	123.6968	up	up	correct
0QPS.UK	Givaudan S.A.	20260202	3016	3031	2977	2977.447	3002	2977.447	down	down	correct
0QPU.UK	Valiant Holding AG	20260202	155	156.2	154.4	154.9023	2022	154.9023	down	up	incorrect
0QPW.UK	Zug Estates Holding AG	20260202	2319.983	2319.983	2319.983	2319.983	2	2319.983
0QPY.UK	Sonova Holding AG	20260202	212.3	216.1	206.1	209.1418	72274	209.1418	down	up	incorrect
0QQ0.UK	BKW AG	20260202	146.3	147.1	145.2	146.0723	154030	146.0723	down	up	incorrect
0QQ2.UK	Geberit AG	20260202	590.5	598.2	589.6	595.0893	16069	595.0893	up	down	incorrect
0QQ9.UK	Sulzer AG	20260202	164.7	169.2	164.6	168.6	2245	168.6	up	up	correct
0QQE.UK	DKSH Holding AG	20260202	56.8	57.7	56.6	57.1963	35609	57.1963	up	up	correct
0QQF.UK	Mikron Holding AG	20260202	17.28	17.32	17.06	17.1793	1086	17.1793	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260202	2.135	2.135	2.135	2.135	291	2.135
0QQJ.UK	Evolva Holding S.A.	20260202	0.85	0.85	0.85	0.85	0	0.85
0QQK.UK	Meier Tobler Group AG	20260202	36.1725	36.4997	36.1725	36.4	1426	36.4	up	up	correct
0QQN.UK	Bucher Industries AG	20260202	351.5	359.5	351.5	358.0875	6366	358.0875	up	up	correct
0QQO.UK	Siegfried Holding AG	20260202	94.7	96	94.7	95.5327	22032	95.5327	up	up	correct
0QQR.UK	Gurit Holding AG	20260202	20.2	20.4	20.2	20.4	1207	20.4	up	up	correct
0QQY.UK	Mobimo Holding AG	20260202	390.25	390.5	385.477	387.4167	1827	387.4167	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260202	598	604	592	602.5	7	602.5	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260202	251.5	255.5	249.6176	255.5	934	255.5	up	up	correct
0QR3.UK	PG&E Corp.	20260202	15.15	15.5	15.15	15.1507	1128	15.1507	up	up	correct
0QS5.UK	Bossard Holding AG	20260202	152.1	152.1	152.1	152.1	0	152.1
0QSH.UK	FNAC DARTY	20260202	35.4	35.5	35.4	35.4	16	35.4
0QSV.UK	Ekinops S.A.	20260202	2.3	2.32	2.22	2.265	62	2.265	down	down	correct
0QT0.UK	lastminute.com N.V.	20260202	14	14.1	14	14.1	3583	14.1	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260202	180	180.4	178.3	180.1	100157	180.1	up	up	correct
0QT6.UK	Genfit S.A.	20260202	5.6	5.79	5.5	5.79	1329	5.79	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260202	6.58	6.61	6.575	6.61	306	6.61	up	up	correct
0QTJ.UK	Fermentalg S.A.	20260202	0.4545	0.458	0.4545	0.458	1028	0.458	up	down	incorrect
0QTY.UK	OEM	20260202	126.2	130.3	126.2	130.1	1804	130.1	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260202	124.4	124.8	124.2	124.6667	2114	124.6667	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260202	19.2	19.3	18.98	19.24	540	18.9084	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260202	7.495	7.6	7.49	7.6	516	7.6	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20260202	94.65	94.65	90.6	90.6	5356	90.6	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260202	0.0648	0.0684	0.0648	0.0649	1114113	0.0649	up	up	correct
0QUU.UK	Afry AB	20260202	141.3	143.6944	141.3	143.6944	1972	143.6944	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260202	26.65	27.1	26.45	27.1	282	27.1	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260202	22.325	22.71	22.22	22.67	18038	22.67	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260202	8.46	8.46	8.46	8.46	3	8.46
0QVI.UK	Worldline	20260202	1.404	1.4335	1.3645	1.367	33324	0.3531	down	down	correct
0QVJ.UK	Euronext N.V.	20260202	118.7	119.9	118.3	118.6	271908	118.6	down	down	correct
0QVK.UK	COFACE	20260202	15.495	15.7	15.45	15.5218	10717	15.5218	up	up	correct
0QVL.UK	Africa Oil Corp.	20260202	13.419	13.798	13.412	13.798	4084	13.798	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260202	12.63	12.63	12.4585	12.53	55687	12.53	down	down	correct
0QVP.UK	Elior Group	20260202	2.859	2.912	2.852	2.892	9193	2.8488	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260202	4.8594	4.9275	4.8594	4.8873	7649	4.8873	up	up	correct
0QVR.UK	Scandi Standard AB	20260202	108.8	109.8	108.8	109.6	187	109.6	up	up	correct
0QVU.UK	IMCD N.V.	20260202	79.3	80.2	77.58	79.12	115599	79.12	down	down	correct
0QVV.UK	NN Group N.V.	20260202	66.8	67.82	66.6	67.82	75011	67.82	up	up	correct
0QVW.UK	Ateme S.A.	20260202	7.58	8.12	7.52	8.12	857	8.12	up	up	correct
0QW0.UK	arGEN	20260202	703.7	722.2	703.4	713.6	13783	713.6	up	up	correct
0QW1.UK	Bystronic AG	20260202	271	271	265.2248	270.1707	403	270.1707	down	down	correct
0QW7.UK	Voltalia S.A.	20260202	7.12	7.18	7.06	7.18	336	7.18	up	up	correct
0QW8.UK	SFS Group AG	20260202	113.6	114	111.8	112.9851	7350	112.9851	down	down	correct
0QW9.UK	FACC AG	20260202	11.13	11.4	10.92	11.38	191	11.38	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260202	31.26	31.26	30.96	31.11	172	31.0503	down	up	incorrect
0QWB.UK	Brederode S.A.	20260202	105	105.2	105	105.2	228	105.2	up	down	incorrect
0QWC.UK	ams AG	20260202	7.89	8.0804	7.74	7.8345	28563	7.8345	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260202	55.5	55.82	55.08	55.44	8237	55.44	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260202	1.1725	1.173	1.1725	1.173	16340	1.173	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260202	15.855	15.96	15.64	15.89	115567	15.89	up	up	correct
0QXM.UK	Inwido AB	20260202	153.35	157.25	152.6	155.7599	25806	155.7599	up	up	correct
0QXN.UK	Zalando SE	20260202	24.375	24.75	24.09	24.51	8862	24.51	up	up	correct
0QXP.UK	Aker Solutions ASA	20260202	34.17	35.28	33.94	34.8495	30235	34.8495	up	up	correct
0QXX.UK	Molecular Partners AG	20260202	3.38	3.57	3.38	3.56	8246	3.56	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260202	53.25	55.515	51.8	55.34	8592	55.0467	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260202	3.18	3.18	3.15	3.175	6	3.175	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260202	28.4	29	27.24	27.65	5517	27.6423	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260202	154	158.73	154	156.9	88	156.9	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260202	29.75	30.09	29.4	29.6186	141857	29.6186	down	down	correct
0QYH.UK	3D Systems Corp.	20260202	2.13	2.26	2.1	2.22	27532	2.22	up	up	correct
0QYI.UK	Netflix Inc.	20260202	82.42	85.26	82	83.22	236035	83.22	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260202	107.45	109.7504	105	109.4222	186	109.1835	up	up	correct
0QYL.UK	Rambus Inc.	20260202	108.01	128.23	108	126.38	9443	126.38	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260202	13.15	13.53	13.15	13.27	51201	13.27	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260202	144.4	146.2	140.305	141.33	1849	140.5385	down	down	correct
0QYR.UK	Panasonic Corp.	20260202	2069	2069	2069	2069	7645	2069
0QYU.UK	Morgan Stanley	20260202	180.26	185.18	179	185.11	5745	185.11	up	up	correct
0QYY.UK	Harley	20260202	19.39	19.77	19.32	19.67	13330	19.469	up	up	correct
0QYZ.UK	Franco	20260202	319.33	326.08	314.67	316.69	4785	316.1575	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260202	320.6	333.16	319.56	332.29	14128	331.6128	up	up	correct
0QZ1.UK	AT&T Inc.	20260202	26.12	26.63	26	26.48	27996	26.48	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260202	13.59	13.89	13.3	13.49	109961	13.49	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260202	149.8	153.6	148.88	152.76	25539	151.7796	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260202	65.5	69.4609	64.8	69.42	20204	69.2341	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260202	80.17	83.61	80.17	83.16	320	82.7515	up	down	incorrect
0QZA.UK	ConocoPhillips	20260202	100.37	104.58	99.5	102.54	15596	102.54	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260202	244.4	249.96	226.07	249.22	156245	249.22	up	down	incorrect
0QZF.UK	Western Digital Corp.	20260202	238.84	275.02	234	274.706	37333	274.5707	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260202	91.65	92.59	90.01	92.17	5585	91.5918	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260202	695.26	721.3	693	712.85	58956	712.264	up	up	correct
0QZK.UK	Coca	20260202	74.56	75.37	74.37	75.25	39011	74.7346	up	up	correct
0QZO.UK	0QZO	20260202	112.02	118.22	103.75	105.1	61095	105.1	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260202	12.96	13.4685	12.66	13.4503	4164	13.4503	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260202	460	484.1	460	472	164	472	up	down	incorrect
0QZX.UK	FedEx Corp.	20260202	322	332.76	315.1494	332.76	333	331.4705	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260202	1114.66	1128.78	1090	1124	483	1117.8802	up	down	incorrect
0R01.UK	Citigroup Inc	20260202	114.3	116.959	113.5	116.81	9278	116.81	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20260202	271.71	287.99	271.71	285.29	56	284.2604	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20260202	73.99	76.51	72.17	72.51	175864	72.3164	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260202	105.11	109.8699	104.65	109.7349	15277	108.2349	up	up	correct
0R0A.UK	Hecla Mining Co.	20260202	22.17	23	20	21.19	293904	21.1861	down	down	correct
0R0E.UK	General Motors Co.	20260202	82.73	84.63	82.43	84.06	1526	83.8673	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260202	57.99	59.55	57.83	58.6814	3226	58.6814	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260202	578.55	584.18	568.03	582.6	1671	582.6	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260202	4.86	4.89	4.86	4.89	17634	4.89	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260202	20.8	20.95	18.16	19.84	277064	19.84	down	down	correct
0R13.UK	Church & Dwight Co.	20260202	96.64	98.69	96.03	97.43	1854	97.1322	up	up	correct
0R15.UK	SoftBank Group Corp.	20260202	4123	4123	4090	4090	15112	4090	down	down	correct
0R16.UK	McDonald's Corp.	20260202	314.38	319.88	313.51	316.79	2100	315.0566	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260202	65.27	65.7501	62.97	65.6	4218	65.6	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260202	159.7203	161.0467	156.8636	158.7079	111	157.7161	down	down	correct
0R1A.UK	Applied Materials Inc.	20260202	316.25	330.44	310.3	328.54	5497	328.1207	up	up	correct
0R1B.UK	Biogen Inc.	20260202	176	180.76	175.96	177.72	1528	177.72	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260202	9899	9899	9899	9899	2889	9899
0R1F.UK	Bristol Myers Squibb Co.	20260202	55.05	55.99	54.36	55.57	4743	55.57	up	up	correct
0R1G.UK	Home Depot Inc.	20260202	374.43	378.24	368	377.18	1175	374.7308	up	up	correct
0R1I.UK	NVIDIA Corp.	20260202	190.29	190.29	184.98	189.65	1003469	189.6395	down	down	correct
0R1J.UK	Plug Power Inc.	20260202	2.0825	2.16	2.01	2.1491	543193	2.1491	up	up	correct
0R1O.UK	Amazon.com Inc.	20260202	239.33	243.81	237.81	243.81	291173	243.81	up	up	correct
0R1T.UK	Expedia Group Inc.	20260202	262	278.61	262	278.08	306	278.08	up	down	incorrect
0R1W.UK	Walmart Inc.	20260202	118.52	123.79	118.37	123.61	16959	123.61	up	down	incorrect
0R1X.UK	General Mills Inc.	20260202	46.26	46.86	45.188	45.298	7298	45.298	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260202	15.99	16.24	15.11	15.1567	32201	15.1567	down	up	incorrect
0R23.UK	Halliburton Co.	20260202	32.19	33.4	31.68	33.15	31584	33.15	up	down	incorrect
0R24.UK	Intel Corp.	20260202	44.29	49.8386	43.71	49.36	941988	49.36	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20260202	2.78	2.82	2.71	2.79	16449	2.746	up	down	incorrect
0R28.UK	Newmont Corp.	20260202	108.2	116.5	103.9	111.7501	71082	111.7501	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260202	501.33	505.04	496.31	497.89	1506	497.89	down	down	correct
0R2B.UK	Danaher Corp.	20260202	219.98	222.43	215.88	221.4	985	221.4	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260202	14.49	15.01	14.33	14.55	156052	14.55	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260202	43	44.31	42.3	43.1	959	43.046	up	up	correct
0R2E.UK	Union Pacific Corp.	20260202	234.89	238.79	230	231.36	317	231.36	down	down	correct
0R2F.UK	Wells Fargo & Company	20260202	90.1	92.78	88.5	92.5	12286	92.048	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20260202	211.8	224.17	210.24	224.062	2398	224.062	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260202	6.03	6.17	5.9	6.15	23040	6.15	up	down	incorrect
0R2J.UK	Agnico	20260202	257	266.04	255.3899	258.1	17063	257.6276	up	down	incorrect
0R2L.UK	T	20260202	197.53	199.75	194.5005	194.5005	3892	193.5911	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260202	199.2	204.1	196.93	200.17	3543	199.5046	up	down	incorrect
0R2O.UK	Freeport	20260202	57.75	61.38	55.2	60.7	130337	60.7	up	down	incorrect
0R2P.UK	Deere & Co.	20260202	520	534.2	517.11	529.25	229	529.25	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260202	172.52	177.8	170.59	175.33	33185	173.6361	up	up	correct
0R2S.UK	Stryker Corp.	20260202	369.98	374.23	365.06	368.65	581	368.65	down	down	correct
0R2T.UK	Micron Technology Inc	20260202	408.2	442.44	391.64	437.18	150514	437.18	up	up	correct
0R2V.UK	Apple Inc.	20260202	256.5	267.15	254.94	267.12	585501	266.8696	up	up	correct
0R2X.UK	Corning Inc.	20260202	100.29	110.81	99.62	109.9	40363	109.9	up	up	correct
0R2Y.UK	Adobe Inc.	20260202	291.64	295.35	288	293.105	7464	293.105	up	up	correct
0R2Z.UK	Mastercard Inc.	20260202	536.9	551.89	530	551.76	6754	551.76	up	up	correct
0R30.UK	VF Corp.	20260202	19.41	20.7707	19.14	20.7705	8697	20.6631	up	up	correct
0R31.UK	Altria Group Inc.	20260202	61.85	62.58	61.53	62.12	9583	62.12	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260202	94.34	102	94.34	101.54	643	101.54	up	up	correct
0R33.UK	Emerson Electric Co.	20260202	145.68	152.09	144	148.62	1136	148.62	up	up	correct
0R35.UK	Cameco Corp.	20260202	165.68	169.58	164.13	165.06	2600	165.06	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260202	479	504.82	479	479	2257	479
0R3C.UK	American Express Co.	20260202	348.5	355.91	346.11	352.7759	1151	352.7759	up	up	correct
0R3D.UK	eBay Inc.	20260202	92.94	94	89.38	93.79	683	93.79	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260202	629.8	641.34	615	635.44	2509	632.0309	up	up	correct
0R3I.UK	Scatec ASA	20260202	113.4	114.4	112.65	113.2079	63157	113.2079	down	down	correct
0R3N.UK	TLG Immobilien AG	20260202	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260202	35.985	37.18	35.55	36.4	5585711	36.4	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260202	81	81.6	81	81.6	30	81.6	up	up	correct
0R3W.UK	Thule Group AB	20260202	212.3	216.4	211.4	214.3066	46499	214.3066	up	up	correct
0R3Y.UK	Entra ASA	20260202	112.5	113.1892	112.5	113.1892	3917	113.1892	up	up	correct
0R40.UK	Rai Way S.p.A.	20260202	5.72	5.77	5.6	5.73	63	5.73	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260202	261	262	260.3575	260.3575	3002	260.3575	down	down	correct
0R44.UK	C	20260202	31.65	31.65	31.65	31.65	1000	31.65
0R4M.UK	Lundin Gold Inc.	20260202	667	691.5	663.3027	663.3027	5463	660.8701	down	down	correct
0R4P.UK	Lifco AB Series B	20260202	304.4	312.4	303.4	310.6	64687	310.6	up	up	correct
0R4Y.UK	Aena SME S.A.	20260202	26.34	26.45	26.13	26.41	122620	26.41	up	up	correct
0R50.UK	Tele Columbus AG	20260202	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260202	0.0025	0.0025	0.0023	0.0023	43483	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20260202	4.754	4.836	4.75	4.83	14053	4.83	up	up	correct
0R5W.UK	Dustin Group AB	20260202	1.704	1.731	1.704	1.719	138628	1.719	up	up	correct
0R65.UK	Hoist Finance AB	20260202	124.3	125.4	122.5	124.819	1227	124.819	up	up	correct
0R6B.UK	Enento Group Oyj	20260202	15.36	15.48	15.32	15.48	7254	15.48	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260202	0.982	0.989	0.966	0.972	5295	0.972	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260202	12.26	12.44	12.2	12.3097	24681	12.3097	up	up	correct
0R6M.UK	Intershop Holding AG	20260202	167.4	168	166.6206	166.9426	461	166.9426	down	down	correct
0R6R.UK	Axfood AB	20260202	309	316.5	309	315.3	52099	315.3	up	up	correct
0R6S.UK	Zehnder Group AG	20260202	82.6	83.3	81.45	82.1794	1539	82.1794	down	down	correct
0R6V.UK	mobilezone holding AG	20260202	14.14	14.3399	14.14	14.2985	7671	14.2985	up	up	correct
0R6W.UK	Tobii AB	20260202	2.074	2.074	2.074	2.074	0	2.074
0R6Y.UK	Nordic Nanovector ASA	20260202	4.745	4.745	4.735	4.735	12000	4.735	down	down	correct
0R7O.UK	Hexpol AB Series B	20260202	72.75	74.3	72.75	73.8629	120958	73.8629	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260202	140.1	143.075	139.45	143	1282773	143	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260202	232.4	232.4	232.4	232.4	242	232.4
0R7T.UK	TINC Comm. VA	20260202	10.688	10.7	10.688	10.7	3433	10.7	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260202	0.3555	0.3555	0.3555	0.3555	0	0.3555
0R7Y.UK	Wallenstam AB Series B	20260202	40.14	40.85	40.14	40.74	34817	40.74	up	up	correct
0R86.UK	Invisio AB	20260202	256	256.5	252.5	255.5	1562	255.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260202	358	365.7	356.4	364.3709	215603	364.3709	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260202	33.55	33.8	33.55	33.8	118	33.8	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260202	14.35	14.5	14.35	14.4	1402	14.4	up	up	correct
0R8M.UK	Spie SAS	20260202	46.56	47.02	46.5	46.9	4449	46.9	up	up	correct
0R8P.UK	Siltronic AG	20260202	50.64	52.75	50	50.7486	18360	50.7486	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260202	53.4	53.5	53.4	53.4	180	53.4
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260202	7.5025	7.545	7.3925	7.465	583449	7.465	down	down	correct
0R8U.UK	Pandox AB Series B	20260202	193.6	194.8	193.3	194.5972	29859	194.5972	up	up	correct
0R8W.UK	Alimak Group AB	20260202	135.5	137.6	135	137.4	7241	137.4	up	up	correct
0R8X.UK	Plazza AG	20260202	436	436	436	436	2	436
0R96.UK	Flow Traders N.V.	20260202	27.275	28.08	27.12	27.2	18607	27.2	down	down	correct
0R97.UK	GRENKE AG	20260202	14.31	14.62	14.26	14.5111	13011	14.5111	up	up	correct
0R99.UK	Talgo S.A.	20260202	2.965	2.965	2.915	2.955	33	2.955	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260202	26.3	26.3	25.65	26.05	3077	26.05	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260202	2.71	2.71	2.55	2.57	23	2.57	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260202	265.4	267.9	260.2	263.6093	35916	263.6093	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260202	4.139	4.276	4.096	4.274	2518	4.274	up	up	correct
0R9S.UK	Avio S.p.A.	20260202	34.25	34.25	32.6	33.15	161382	33.15	down	down	correct
0R9T.UK	Pharmagest Interactive	20260202	39.9	39.9	39.6	39.9	2	39.9
0R9X.UK	Granges AB	20260202	148.4	149	146.0883	147.5456	4682	147.5456	down	down	correct
0RA1.UK	Adler Group S.A.	20260202	0.1815	0.1893	0.175	0.184	7514	0.184	up	up	correct
0RA2.UK	Poxel S.A.	20260202	0.34	0.409	0.34	0.3755	36970	0.3755	up	up	correct
0RA7.UK	HiPay Group S.A.	20260202	6.5	6.5	6.46	6.48	70	6.48	down	down	correct
0RA8.UK	Elis S.A.	20260202	24.61	24.86	24.52	24.68	116	24.68	up	up	correct
0RA9.UK	Abivax S.A.	20260202	92.7	93.8	90.5	93.8	831	93.8	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260202	4.778	4.778	4.704	4.778	41	4.778
0RAG.UK	ABIONYX Pharma S.A.	20260202	3.765	3.85	3.765	3.85	354	3.85	up	up	correct
0RAI.UK	Europris ASA	20260202	87.55	88.1	86.6	86.9	29583	86.9	down	down	correct
0RAR.UK	Stratec SE	20260202	22.4	22.4	22.1	22.1608	1984	22.1608	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260202	2.75	2.79	2.75	2.75	1687	2.75
0RB8.UK	Scout24 AG	20260202	83.925	84.9	83.2	84.0179	11322	84.0179	up	up	correct
0RBA.UK	Archer Ltd.	20260202	25.05	25.65	25.05	25.6	9268	25.6	up	up	correct
0RBK.UK	Schaeffler AG	20260202	9.695	10.08	9.595	10.0199	76154	10.0199	up	up	correct
0RBW.UK	Bravida Holding AB	20260202	87.925	88.85	87.65	88.2872	8069	88.2872	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260202	22.15	22.76	22.13	22.63	145724	22.63	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260202	78.4	79.2	75.5	76.95	294	76.95	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260202	36.92	37.26	36.12	37.26	3515	37.26	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260202	81.1	81.7	80.3	80.7	6410	80.7	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20260202	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260202	120.6	121.6	120	121.5	238	121.5	up	down	incorrect
0RCO.UK	Dometic Group AB	20260202	37.55	38.12	37.2	37.88	101641	37.88	up	down	incorrect
0RCQ.UK	NicOx S.A.	20260202	0.366	0.366	0.36	0.3615	3797	0.3615	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260202	14.735	15.34	14.735	15.34	700	15.34	up	up	correct
0RCW.UK	Kid ASA	20260202	123.2	125	123.2	124.8	1147	124.8	up	up	correct
0RCY.UK	Attendo AB	20260202	89.2	90.7	88.7	90.7	3219	90.7	up	up	correct
0RD1.UK	Camurus AB	20260202	663.75	689	663.5	687	6253	687	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260202	88.25	90.4	87.95	90.1834	8924	90.1834	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260202	28.25	28.45	28.1	28.25	2740	28.25
0RDE.UK	Deutsche Konsum REIT	20260202	1.9	1.915	1.9	1.915	2	1.915	up	up	correct
0RDH.UK	Hexatronic Group AB	20260202	23.1	24.24	23.04	24.16	67972	24.16	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260202	244.2	246	244.2	245.5143	6556	245.5143	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260202	19.85	20.46	19.57	20.22	140272	20.22	up	up	correct
0RDT.UK	Ferrari N.V.	20260202	281.35	285.5	271.3	285	42472	285	up	up	correct
0RDU.UK	Grifols S.A.	20260202	10.92	10.995	10.73	10.99	8284	10.99	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260202	7.9325	7.9325	7.9325	7.9325	0	7.9325
0RDX.UK	Amundi S.A.	20260202	75.075	77.35	74.35	77.35	10062	77.35	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260202	138.5	138.5	138.5	138.5	219	138.5
0REH.UK	Frontline Ltd.	20260202	273.8	273.8	271.6548	273.0129	12738	265.1615	down	down	correct
0REK.UK	TransDigm Group Inc.	20260202	1412	1450	1400	1429.55	75	1429.55	up	up	correct
0REY.UK	GARO AB	20260202	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260202	136.1	137.2	136.1	136.7749	1650	136.7749	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260202	11.8	12.02	11.8	12.02	1420	12.02	up	up	correct
0RF6.UK	Taaleri Oyj	20260202	7.615	7.66	7.59	7.66	716	7.66	up	up	correct
0RF7.UK	Humana AB	20260202	47.5	47.5	47.5	47.5	2	47.5
0RFL.UK	VAT Group AG	20260202	489.8	499.1	484	497.8993	19320	497.8993	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260202	10.7	10.7	10.7	10.7	260	10.7
0RFW.UK	Global Dominion Access S.A.	20260202	3.53	3.545	3.465	3.545	3163	3.545	up	up	correct
0RFX.UK	Bell Food Group AG	20260202	222.25	224.5	222.25	223.5	11125	223.5	up	up	correct
0RG1.UK	Technogym S.p.A.	20260202	17.31	17.82	17.24	17.76	748	17.76	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260202	7.705	7.755	7.645	7.705	9115	7.705
0RG4.UK	Torm PLC A	20260202	149.4	152.8	149.05	149.8	15743	149.8	up	up	correct
0RG5.UK	QT Group Oyj	20260202	26.14	26.84	26.08	26.57	12151	26.57	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260202	240	241.6	238.4	239.2467	25058	239.2467	down	down	correct
0RG7.UK	VP Bank AG	20260202	85	85.2	85	85.2	418	85.2	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260202	187.025	188.2	185.2	187.7	29074	187.7	up	up	correct
0RGB.UK	Investment AB Oresund	20260202	118.8	121.2	118.8	121.2	383	121.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260202	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260202	115	117.6	114	116.5583	12396	116.5583	up	up	correct
0RGK.UK	BE Group AB	20260202	26.95	26.95	26.95	26.95	0	26.95
0RGW.UK	ITAB Shop Concept AB Series B	20260202	18.12	18.38	18.12	18.38	4729	18.38	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260202	18.02	18.1125	18.02	18.1125	0	18.1125	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260202	33.575	34.31	33.5	34.1439	1224406	34.1439	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260202	71.82	75.12	71.8	74.7066	104222	74.7066	up	up	correct
0RH2.UK	El.En S.p.A.	20260202	13.93	13.93	13.93	13.93	268	13.93
0RH3.UK	Singulus Technologies AG	20260202	1.71	1.71	1.71	1.71	0	1.71
0RH5.UK	Valeo S.A.	20260202	11.595	12.155	11.595	12.13	34820	12.13	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20260202	0.088	0.0974	0.088	0.09	21693	0.09	up	down	incorrect
0RHA.UK	Bonava AB Series B	20260202	13.02	13.26	13.02	13.16	3045	13.16	up	down	incorrect
0RHD.UK	Basic	20260202	31.7	32.06	31.7	31.947	13633	31.947	up	down	incorrect
0RHI.UK	Signify N.V.	20260202	17.515	18.69	17.3	18.219	138728	18.219	up	down	incorrect
0RHL.UK	Maisons du Monde	20260202	1.61	1.672	1.604	1.659	1159	1.659	up	up	correct
0RHM.UK	TF Bank AB	20260202	170.1	171.2	168.3	171.04	1324	171.04	up	up	correct
0RHN.UK	Academedia AB	20260202	94.55	94.9	93.3	94.4779	2760	94.4779	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260202	25.36	25.78	25.26	25.5092	6074	25.5092	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260202	61.21	62.2	60.86	62.18	58627	62.18	up	up	correct
0RHT.UK	SIF Holding N.V.	20260202	7.5	7.58	7.39	7.58	1487	7.58	up	up	correct
0RHU.UK	Flughafen Wien AG	20260202	54.6	55.6	54.6	55.6	0	55.6	up	up	correct
0RHV.UK	Investis Holding S.A.	20260202	155.5	156	154.9988	154.9988	473	154.9988	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260202	5.475	5.54	5.46	5.54	12654	5.54	up	up	correct
0RI3.UK	Pareto Bank ASA	20260202	81.55	81.55	80.9	81.35	370	81.35	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260202	14.7	14.74	14.53	14.6021	72590	14.6021	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260202	33.335	33.6	32.9	33.44	498509	33.44	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260202	24.7	25.35	24.625	25.35	2275627	25.35	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260202	5.28	5.28	5.225	5.2312	65985	5.2312	down	down	correct
0RIE.UK	ENAV S.p.A.	20260202	4.9235	5	4.91	4.968	512	4.968	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260202	330.61	344.8	329.55	343.83	128725	343.5884	up	up	correct
0RIL.UK	Francaise de l'Energie	20260202	34.975	36.925	34.975	36.6	2534	36.6	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260202	0.08	0.082	0.0789	0.08	47551	0.08
0RIP.UK	bet	20260202	2.0125	2.0125	2.0125	2.0125	0	2.0125
0RIS.UK	Targovax ASA	20260202	1.154	1.154	1.15	1.15	55507	1.15	down	down	correct
0RIT.UK	B2Holding ASA	20260202	20.65	20.75	20.6	20.75	692	20.75	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260202	15.11	15.11	15.11	15.11	25000	15.11
0RJ4.UK	Uniper SE	20260202	35.375	36.25	34.7	36.15	28	36.15	up	up	correct
0RJI.UK	Anheuser	20260202	60.5	62	59.32	61.12	860619	61.12	up	up	correct
0RK1.UK	Italgas S.p.A.	20260202	10.0675	10.15	9.965	10.04	179234	10.04	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260202	8.687	9.062	8.662	9.034	3059165	9.034	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260202	56.2	56.9	54.7	56.2344	5699	56.2344	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260202	45.8	46.7	45.65	46.1143	14045	44.5546	up	up	correct
0RKK.UK	Volati AB	20260202	95.4	96.9	95.4	96.6	282	96.6	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260202	221.8	224.8501	216	219.4306	3052	219.4306	down	down	correct
0RKY.UK	EXOR N.V.	20260202	69.9	69.9	68.4	69.525	52945	69.525	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260202	19.2	19.56	18.72	19.24	760	19.24	up	up	correct
0RL4.UK	Catella AB Series B	20260202	26.9	26.9	26.9	26.9	76	26.9
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260202	8.58	8.66	8.4	8.66	677	8.66	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260202	12.485	13.04	12.45	13.04	1176011	13.04	up	up	correct
0RLO.UK	AQ Group AB	20260202	193.2	199.75	193.2	199.3	3290	199.3	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260202	73.35	75.09	72.55	75.09	429737	75.09	up	up	correct
0RLT.UK	Qiagen N.V.	20260202	44.48	44.875	44.065	44.065	97621	44.065	down	down	correct
0RLW.UK	Commerzbank AG	20260202	34.45	35.58	34.42	35.5548	841775	35.5548	up	up	correct
0RMT.UK	Soitec S.A.	20260202	26.02	26.24	25.16	26.1443	12030	26.1443	up	up	correct
0RMV.UK	TechnipFMC PLC	20260202	47.45	47.45	47.45	47.45	0	47.45
0RNH.UK	Snap Inc.	20260202	6.98	7.18	6.732	6.76	329407	6.76	down	down	correct
0RNK.UK	Inventiva S.A.	20260202	4.975	5.16	4.965	5.14	13281	5.14	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260202	0.644	0.644	0.637	0.644	10451	0.644
0RNP.UK	Avantium N.V.	20260202	6.6	6.6	6.4104	6.47	954	6.47	down	up	incorrect
0RNQ.UK	MIPS AB	20260202	278.2	278.2	275	277.4	16626	277.4	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20260202	5.44	5.44	5.44	5.44	0	5.44
0RNX.UK	Ambea AB	20260202	136.8	138.85	135.75	136.4535	5163	136.4535	down	up	incorrect
0RO8.UK	Aumann AG	20260202	13.84	13.9	13.62	13.62	1126	13.62	down	up	incorrect
0ROG.UK	Galenica AG	20260202	98	98	96.9	97.5195	22337	97.5195	down	down	correct
0ROM.UK	Gestamp Automocion	20260202	3.014	3.048	3.014	3.048	3231	3.048	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260202	5.015	5.015	4.404	4.6095	2545091	4.6095	down	down	correct
0ROQ.UK	Comet Holding AG	20260202	289.2	299.4	287.2	289.4	33430	289.4	up	up	correct
0ROY.UK	Davide Campari	20260202	5.942	6.06	5.906	5.93	844621	5.93	down	down	correct
0ROZ.UK	X	20260202	5.015	5.11	4.972	5.04	5160	5.04	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260202	16.14	16.2	16.12	16.2	4	16.2	up	up	correct
0RP3.UK	Kamux Oyj	20260202	2.25	2.275	2.23	2.275	2271	2.275	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260202	27.65	29.25	27.65	29.25	40	29.25	up	up	correct
0RP5.UK	Instalco AB	20260202	25.2	25.506	25	25.506	28804	25.506	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260202	96.2	98	96.2	97.575	3287	97.575	up	up	correct
0RP9.UK	ArcelorMittal	20260202	44.21	47.8	43.75	47.79	908955	47.79	up	up	correct
0RPG.UK	Robit Oyj	20260202	1.3075	1.3175	1.305	1.3175	12159	1.3175	up	up	correct
0RPI.UK	Saipem S.p.A.	20260202	3.025	3.168	3.019	3.168	3842193	3.168	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260202	9.46	9.46	9.335	9.3588	13253	9.3588	down	down	correct
0RPO.UK	Munters Group AB	20260202	170.65	173.5	167.65	170.5138	52174	170.5138	down	down	correct
0RPP.UK	Valartis Group AG	20260202	12.5	12.5	12.5	12.5	2	12.5
0RPS.UK	Medicover AB Series B	20260202	203.5	207.5	203.5	206	11633	206	up	up	correct
0RPX.UK	Econocom Group SE	20260202	1.731	1.76	1.72	1.724	2100	1.724	down	down	correct
0RPY.UK	Boozt AB	20260202	91.05	92.8	91.05	92.6029	1378	92.6029	up	up	correct
0RPZ.UK	HMS Networks AB	20260202	391.8	398	391	398	10006	398	up	up	correct
0RQ2.UK	Bilia AB Series A	20260202	126.2	127.3	125.8	127.3	25255	127.3	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260202	576.6	577.4	564.2	569	489418	569	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260202	224	226	210.2	222.6228	44352	222.6228	down	down	correct
0RQC.UK	Essity AB Series A	20260202	262.5	262.5	262.5	262.5	179	262.5
0RQD.UK	Essity AB Series B	20260202	265.6	266.1	261.4	261.4	265328	261.4	down	down	correct
0RQE.UK	Idorsia Ltd.	20260202	3.6	3.63	3.545	3.62	103321	3.62	up	up	correct
0RQF.UK	Balyo S.A.	20260202	0.598	0.598	0.596	0.596	125	0.596	down	down	correct
0RQH.UK	Fagerhult AB	20260202	36.7	36.7	36.7	36.7	34	36.7
0RQI.UK	Talenom Oyj	20260202	2.57	2.61	2.57	2.605	12528	2.605	up	up	correct
0RQJ.UK	Saniona AB	20260202	26.15	26.6	25.9	26.45	3135	26.45	up	up	correct
0RQK.UK	Balta Group	20260202	0.77	0.77	0.77	0.77	0	0.77
0RQN.UK	NSI N.V.	20260202	18.6	18.6	18.32	18.42	1730	18.42	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260202	181	187.6	180.9	184.9509	7602	184.9509	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260202	219.7	222.6	219.7	221.3201	98880	221.3201	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260202	2.9	2.978	2.854	2.974	139609	2.974	up	up	correct
0RR8.UK	Baker Hughes Co.	20260202	55	56.67	54.05	56.4	13278	56.1886	up	up	correct
0RRB.UK	Zur Rose Group AG	20260202	5.6	5.72	5.58	5.72	1082	5.72	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260202	4.29	4.29	4.29	4.29	0	4.29
0RS1.UK	Lang & Schwarz AG	20260202	22.9	23	22.5	23	1594	23	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260202	44.35	44.35	43.9	43.9	111	43.9	down	down	correct
0RSP.UK	ALD S.A.	20260202	12.275	12.52	12.18	12.2492	491692	12.2492	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260202	26.33	27.189	26.23	27.189	6173	27.189	up	up	correct
0RTC.UK	Delivery Hero AG	20260202	24.215	25.58	23.95	25.185	132122	25.185	up	up	correct
0RTI.UK	doValue S.p.A.	20260202	2.612	2.624	2.582	2.582	9340	2.582	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260202	127	127	125.8	125.8	259	125.8	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260202	53.4	53.8	53.1	53.8	6453	53.8	up	up	correct
0RTR.UK	Jost Werke AG	20260202	61.6	64	61.3	63.7671	1923	63.7671	up	up	correct
0RTS.UK	Rubis SCA	20260202	34.03	34.24	33.68	33.88	260	33.88	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260202	193.02	197.42	193.02	197.42	111	197.42	up	up	correct
0RUE.UK	Catena Media PLC	20260202	1.755	1.755	1.755	1.755	0	1.755
0RUG.UK	bioMerieux S.A.	20260202	96.8	97.8	96.3	96.83	22037	96.83	up	up	correct
0RUH.UK	Aroundtown S.A.	20260202	2.681	2.688	2.638	2.6401	197031	2.6401	down	down	correct
0RUJ.UK	Delta Plus Group	20260202	50	50	50	50	2	50
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260202	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260202	22.4	22.5	22.4	22.5	108	22.5	up	up	correct
0RUY.UK	Umicore S.A.	20260202	18.9	19.57	18.39	19.1681	55945	19.1681	up	down	incorrect
0RV0.UK	Reply S.p.A.	20260202	110.95	112.5	110.9	112.5	1193	112.5	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20260202	10.16	10.24	10.07	10.2	14323	10.2	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20260202	317.4	332.8	314.6	332.8	2889	332.8	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20260202	6.1	6.1	6.05	6.065	2875	6.065	down	up	incorrect
0RVE.UK	BAWAG Group AG	20260202	136.7	140.2	135.6	140.2	5066	140.2	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260202	0.267	0.267	0.267	0.267	0	0.267
0RVK.UK	BEFESA S.A.	20260202	30.99	31.24	30.7	31.1133	61064	31.1133	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260202	32.793	33.26	32.78	33.26	184	33.26	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260202	46.775	48.6	46.27	48.335	43286	48.0526	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260202	55.6	56.3	55.6	56.1989	1852	56.1989	up	up	correct
0SOM.UK	BHG Group AB Series B	20260202	30.12	30.72	30.12	30.48	10272	30.48	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260202	3.59	3.59	3.59	3.59	446	3.59
0TCU.UK	Howmet Aerospace Inc.	20260202	205.33	211.07	201.82	206.75	3630	206.6299	up	up	correct
0TDE.UK	Telefonica S.A.	20260202	3.415	3.457	3.415	3.45	1286800	3.45	up	up	correct
0U8N.UK	Credicorp Ltd.	20260202	356.69	367.66	353.16	365.91	82	365.91	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260202	329	333.6	324.56	331.17	282	329.1195	up	up	correct
0UAN.UK	INVESCO Ltd.	20260202	27.28	27.4207	26.82	27.4207	6471	27.2013	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260202	4.18	4.185	4.01	4.17	27089	4.17	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260202	50.4	51.88	49.92	49.92	38666	49.92	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260202	0.07	0.07	0.065	0.065	25960	0.065	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260202	101.5	103.04	101.4	102.82	6343	102.82	up	up	correct
0UNL.UK	Nektar Therapeutics	20260202	37.53	39.13	36.95	37.8944	585	37.8944	up	up	correct
0URY.UK	Denison Mines Corp.	20260202	5.2	5.43	5.12	5.185	231090	5.185	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260202	6.41	6.41	6.23	6.23	20729	6.23	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260202	32.35	32.85	31.9	32.75	986	32.75	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260202	31.05	32.27	29.03	29.03	4151	29.03	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260202	0.525	0.525	0.48	0.4925	88453	0.4925	down	down	correct
0UYN.UK	GoldMining Inc.	20260202	2.045	2.2	2.03	2.13	81086	2.13	up	down	incorrect
0V1I.UK	International Lithium Corp.	20260202	0.025	0.025	0.025	0.025	0	0.025
0V1L.UK	International Petroleum Corp.	20260202	181.5404	181.5404	174.8	181.5404	2526	181.5404
0V3P.UK	Laramide Resources Ltd.	20260202	0.84	0.84	0.8	0.8	116351	0.8	down	up	incorrect
0V46.UK	Liberty Gold Corp.	20260202	1.04	1.19	1.03	1.11	221316	1.11	up	down	incorrect
0V5H.UK	Manulife Financial Corp.	20260202	52.05	52.69	52.05	52.69	9323	52.1708	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260202	36.6	37.73	36.02	37.69	14486	37.69	up	down	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260202	0.06	0.065	0.06	0.065	404	0.065	up	down	incorrect
0V90.UK	New Gold Inc.	20260202	13.61	14.09	13.25	13.37	176249	13.37	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260202	17.08	17.08	16.48	16.72	72792	16.72	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260202	2.74	2.88	2.74	2.78	60983	2.78	up	up	correct
0VAG.UK	Novanta Inc.	20260202	139.28	139.28	133	136.5904	361	136.5904	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260202	37.4	40.97	37.08	38.66	3261	38.66	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260202	30.75	31.62	30.57	30.91	5286	30.91	up	down	incorrect
0VGV.UK	Seabridge Gold Inc.	20260202	38.21	39.51	37.57	37.79	6413	37.79	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20260202	128.23	136.57	126.22	133.07	19360	133.07	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260202	6.19	6.19	6.19	6.19	19911	6.19
0VL5.UK	Torex Gold Resources Ltd.	20260202	65.49	68.2	63.76	64.29	1006	64.166	down	up	incorrect
0VLY.UK	Triumph Gold Corp.	20260202	0.73	0.73	0.73	0.73	0	0.73
0VNO.UK	Vista Gold Corp.	20260202	2.12	2.25	2.12	2.135	6140	2.135	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260202	22.37	22.96	21.9	21.91	6673	21.91	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260202	9.782	10.07	9.704	9.868	35989	9.868	up	up	correct
0W1V.UK	STEICO SE	20260202	23.2	23.85	22.95	23.85	1184	23.85	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260202	52	53.4	51.1	53.3	1564	53.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260202	5043.99	5128.48	4940	5123.29	287	5122.7907	up	up	correct
0W4N.UK	Formycon AG	20260202	22.65	23.2	22.5	22.85	460	22.85	up	up	correct
0W89.UK	flatexDEGIRO AG	20260202	40.04	41.88	39.86	41.266	325663	41.266	up	up	correct
0WA2.UK	Cellectis S.A.	20260202	3.2	3.305	3.195	3.2445	3498	3.2445	up	up	correct
0XHL.UK	Aon PLC	20260202	352.3401	357.4689	345.9399	351.46	1909	351.46	down	down	correct
0XNH.UK	DocuSign Inc.	20260202	51.75	53.28	51.69	52.281	1789	52.281	up	up	correct
0XPX.UK	Fabege AB	20260202	82.125	83.35	81.4	82.8	90393	82.8	up	up	correct
0XS9.UK	Holmen AB Series B	20260202	333.2	339.2	333.2	338.6	7070	338.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260202	160	164.6	158.3	159.6	59807	159.6	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260202	181.05	187.55	180.2	187.25	1614769	187.25	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260202	157.3	163.2	156.95	158.233	181706	158.233	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260202	263.57	270	259.4399	267.05	6277	267.05	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260202	416	427.2	397.7	427.2	2195	427.2	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260202	344.41	359.25	341	359.25	2633	359.25	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260202	8.79	8.88	8.762	8.8328	833	8.8328	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260202	322	322	316.2	316.93	1014	316.93	down	down	correct
0Y5C.UK	Allegion PLC	20260202	165.02	165.9173	163.94	165.33	490	164.7092	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260202	14.2	14.4	14.01	14.2485	287	13.9381	up	up	correct
0Y5F.UK	Endo International PLC	20260202	962.89	962.89	962.89	962.89	0	962.89
0Y5X.UK	Pentair PLC	20260202	108.13	109.48	103.19	106.08	2777	106.08	down	down	correct
0Y6X.UK	Medtronic PLC	20260202	102.21	105	101.7	102.54	12521	102.54	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260202	119.4485	122.2886	118.52	122.2886	4684	122.2886	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260202	173.34	180	173.34	179.46	608	179.46	up	down	incorrect
0YAL.UK	Boliden AB	20260202	587.8	631.8	584	627.6	542464	627.6	up	down	incorrect
0YAY.UK	Vitrolife AB	20260202	115.45	117.5	114.8	117.2011	4988	117.2011	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260202	260	267.5	260	266.5	706	266.5	up	up	correct
0YO9.UK	Unibail	20260202	93.45	94	92.88	93.86	31313	93.86	up	up	correct
0YP5.UK	Adyen N.V	20260202	1242.1	1278.2	1223	1265.6	39231	1265.6	up	up	correct
0YSU.UK	Epiroc AB Series A	20260202	246.35	253.1	242.3	253	410129	253	up	up	correct
0YSV.UK	Epiroc AB Series B	20260202	215.2	223	215	222.8	61774	222.8	up	up	correct
0YXG.UK	Broadcom Inc.	20260202	322	336.3	320.57	333.84	23399	333.84	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260202	15.23	15.442	15.23	15.3986	501	15.3986	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260202	15.72	15.9	15.72	15.88	5122	15.88	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260202	17.39	18	17.25	17.74	5566	17.74	up	up	correct
0Z4C.UK	Sika AG	20260202	148.5	150.65	148.15	150.18	94332	150.18	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260202	59.1	60.05	59	59.95	2527	59.95	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260202	595.5	598.5	585	598.5	16620	598.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260202	11.68	12.18	11.68	12.18	20	12.18	up	up	correct
0ZPV.UK	Jenoptik AG	20260202	25.9	26.68	25.52	26.049	37433	26.049	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260202	0.5143	0.52	0.5033	0.5101	138709	0.5101	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260202	37.56	38.1339	36.962	37.375	1398101	37.375	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260202	144.69	152.7	143.88	152.29	903	152.29	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260202	6670	6693.5	6670	6693.5	79	6693.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260202	362	362	343.439	357.5	2837926	357.5	down	down	correct
4BB.UK	4basebio UK Societas	20260202	575	600	550	575	159	575
88E.UK	88 Energy Limited	20260202	1	1.05	0.9711	1	213210	1
AA4.UK	Amedeo Air Four Plus Limited	20260202	60.3	61	59	59.2	695818	59.2	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260202	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260202	319.4	327	316	327	5086890	327	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260202	277	279.145	273.564	276	1069430	276	down	down	correct
AAL.UK	Anglo American plc	20260202	3283	3462	3265	3450	9008058	3437.3615	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260202	380	383	376	382	249312	380.5056	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260202	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260202	1.7	1.9	1.6	1.9	8762189	1.9	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260202	292.5	300	280	300	288342	300	up	up	correct
ABDN.UK	Abrdn PLC	20260202	217	220.4	214.2	220.4	3222509	220.4	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260202	1280	1305	1265	1305	31018	1305	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20260202	6	6.49	6	6	122201	6
ABF.UK	Associated British Foods plc	20260202	1926.5	1926.5	1887	1915	966148	1915	down	down	correct
ACSO.UK	accesso Technology Group plc	20260202	283	288	265	268	142063	268	down	down	correct
ADM.UK	Admiral Group plc	20260202	2784	2812	2760	2784	1841874	2784
ADVT.UK	AdvancedAdvT Ltd.	20260202	182.5	185	180	182.5	88367	182.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260202	24.29	26	24.29	25.2	50833	25.2	up	up	correct
AEG.UK	Active Energy Group PLC	20260202	0.0925	0.095	0.0851	0.0875	32028609	0.0875	down	down	correct
AEO.UK	Aeorema Communications plc	20260202	68	68	66.5	68	38949	68
AEP.UK	Anglo	20260202	1485	1510	1470	1500	33331	1500	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260202	0.279	0.279	0.2659	0.2715	43240	0.2715	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260202	23.7	26.59	23.3	25.35	20564	25.35	up	down	incorrect
AET.UK	Afentra PLC	20260202	49	49.9	45	48.9	1007544	48.9	down	down	correct
AEWU.UK	AEW UK REIT plc	20260202	108	111.2	106.4	109.8	539215	107.7742	up	up	correct
AEX.UK	Aminex PLC	20260202	2.05	2.2	1.9	2.06	4021101	2.06	up	up	correct
AFC.UK	AFC Energy plc	20260202	11.78	12.12	11.04	11.4	4291277	11.4	down	down	correct
AFP.UK	African Pioneer PLC	20260202	0.95	1.1	0.9	1	1106786	1	up	down	incorrect
AFRN.UK	Aferian PLC	20260202	1.75	1.995	1.5	1.5	292910	1.5	down	down	correct
AGT.UK	AVI Global Trust plc	20260202	260.5	263.5	258.72	263.5	721927	263.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260202	11	12	10	11.5	254171	11.5	up	up	correct
AHT.UK	Ashtead Group plc	20260202	4663	4831	4650	4820	967253	4820	up	up	correct
AIBG.UK	AIB Group plc	20260202	820	848	812	842	105785	842	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260202	241.5	243.5	236.5	240.5	537705	240.5	down	down	correct
AIEA.UK	AIREA plc	20260202	19.5	20.33	18	19.5	21563	19.5
AIQ.UK	AIQ Limited	20260202	3.5	4	3.01	4	74825	4	up	down	incorrect
AIRE.UK	Alternative Income REIT PLC	20260202	77.4	78.4	76	77.2	114540	75.8657	down	down	correct
AJB.UK	AJ Bell plc	20260202	459.6	464	456.6	464	654350	464	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260202	0.026	0.027	0.021	0.025	400987812	0.025	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260202	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260202	220	220	212.71	217.5	361272	217.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260202	414	418	385	418	86829	418	up	up	correct
ALNA.UK	Alina Holdings PLC	20260202	11.1	13.5	11.1	13.5	1	13.5	up	up	correct
ALT.UK	Altitude Group plc	20260202	22	23	21	22	10260	22
ALTN.UK	AltynGold plc	20260202	1450	1515	1385	1475	182441	1475	up	up	correct
ALU.UK	The Alumasc Group plc	20260202	240	250	230.125	245	135695	242.0431	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260202	2.5	3.5	2.5	2.8	8276921	2.8	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260202	60	62.6	60	61.9	1444856	61.9	up	up	correct
AMOI.UK	Anemoi International Limited	20260202	1.5	1.7	1.2	1.45	106928	1.45	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20260202	215	218	213	216.5	829759	216.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260202	285	290	280	285	141247	285
ANG.UK	Angling Direct PLC	20260202	53	54	52	53	43028	53
ANIC.UK	Agronomics Limited	20260202	5.95	6.3	5.7	6.1	4999045	6.1	up	up	correct
ANP.UK	Anpario plc	20260202	535	550	520	530	15121	530	down	down	correct
ANTO.UK	Antofagasta plc	20260202	3350	3665	3345	3640	1639998	3640	up	up	correct
AO.UK	AO World plc	20260202	104.6	112.6	104.6	109.2	235672	109.2	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260202	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260202	278	284	274.097	280	71768	280	up	up	correct
APTD.UK	Aptitude Software Group plc	20260202	270	277.92	261.359	268	10965	268	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260202	885	895	865	882.5	5510	882.5	down	down	correct
ARC.UK	Arcontech Group plc	20260202	83.5	83.5	82	83.5	12077	83.5
ARCM.UK	Arc Minerals Limited	20260202	0.625	0.65	0.59	0.625	1014901	0.625
AREC.UK	Arecor Therapeutics PLC	20260202	80	85	76	80	127	80
ARK.UK	Arkle Resources PLC	20260202	0.5	0.52	0.485	0.5	1382105	0.5
ARR.UK	Aurora Investment Trust plc	20260202	274	276	269.75	274	260685	274
ARS.UK	Asiamet Resources Limited	20260202	1.8	1.85	1.7	1.75	1728852	1.75	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260202	33.5	35	33.2	33.5	2463	33.5
ASAI.UK	ASA International Group PLC	20260202	238	244	224.18	236	149894	236	down	down	correct
ASC.UK	ASOS Plc	20260202	337	339.5	326.5	330	121008	330	down	down	correct
ASHM.UK	Ashmore Group PLC	20260202	234	241.4	232.2	241.4	1155762	236.6473	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260202	1660	1698	1659.92	1698	105920	1653.6567	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260202	26.8	27.25	26.634	27.2	643587	27.2	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260202	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260202	0.375	0.382	0.375	0.375	356324	0.375
ASY.UK	Andrews Sykes Group plc	20260202	535	550	520	535	13	535
ATG.UK	Auction Technology Group plc	20260202	289	294.5	275.5	291	2315138	291	up	up	correct
ATM.UK	AfriTin Mining Limited	20260202	3.9	4.2	3.8	4.02	7366278	4.02	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20260202	582	592	582	592	98837	592	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260202	537	549	529	549	1342287	549	up	up	correct
ATY.UK	Athelney Trust plc	20260202	130	136.87	130	130	181	130
ATYM.UK	Atalaya Mining Plc	20260202	965	996	817	993	1138284	993	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260202	94	95	92.2	93	257079	93	down	down	correct
AURA.UK	Aura Energy Limited	20260202	10.75	11	10.5	10.6	249636	10.6	down	down	correct
AUTG.UK	Autins Group plc	20260202	9.5	9.668	8.73	9.5	171373	9.5
AUTO.UK	Auto Trader Group plc	20260202	538.4	540.357	531	531.8	4778930	531.8	down	down	correct
AVAP.UK	Avation PLC	20260202	140.5	143	138	138	61036	138	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260202	51.5	53	48	49.5	1575019	49.5	down	up	incorrect
AVG.UK	Avingtrans plc	20260202	580	590	570	580	14129	580
AVON.UK	Avon Protection plc	20260202	1774	1804	1684	1724	120419	1711.2733	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260202	16	17	15.5	16.75	315834	16.75	up	up	correct
AXS.UK	Accsys Technologies PLC	20260202	61.4	64	61.125	63.4	120492	63.4	up	up	correct
AYM.UK	Anglesey Mining plc	20260202	0.675	0.7049	0.55	0.625	3581830	6.25	down	down	correct
AZN.UK	AstraZeneca PLC	20260202	13532	14040	13500	14040	1342937	13895.9143	up	up	correct
BA.UK	BAE Systems plc	20260202	1901	1945.5	1900	1922	5186258	1922	up	up	correct
BAB.UK	Babcock International Group PLC	20260202	1424	1437	1411	1424	4938164	1424
BAF.UK	British & American Investment Trust PLC	20260202	15	15	13.88	15	1	15
BAG.UK	A.G. BARR p.l.c	20260202	638	650	636	650	316857	650	up	up	correct
BARC.UK	Barclays PLC	20260202	481.45	499.6649	479.75	499.55	47130273	493.7945	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260202	4400	4460	4388	4432	5441562	4432	up	up	correct
BAY.UK	Bay Capital PLC	20260202	6	6	5.02	6	1	6
BBOX.UK	Tritax Big Box REIT plc	20260202	164.5	166.3	163.8	165.3	4366107	162.9182	up	up	correct
BBSN.UK	Brave Bison Group plc	20260202	78.5	81	77	80	214224	80	up	up	correct
BBY.UK	Balfour Beatty plc	20260202	714	731	708.5	731	3723455	731	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260202	201.5	202	198.4	201.5	2060668	201.5
BEG.UK	Begbies Traynor Group plc	20260202	118.5	122	118	122	228927	122	up	up	correct
BEM.UK	Beowulf Mining plc	20260202	9.5	10.7	8.03	9.5	15433	9.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260202	860	870	830	832.5	4826	832.5	down	down	correct
BEZ.UK	Beazley plc	20260202	1143	1177	1137	1168	6746163	1168	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260202	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260202	313	316	309.85	314	80699	314	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260202	10030	10280	9885	10280	127344	10280	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260202	107	109.5	106.351	108.5	737052	108.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260202	892	898	881	896	566337	896	up	up	correct
BGO.UK	Bango plc	20260202	87.5	87.5	85	87.5	60093	87.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260202	135	136.2	133.753	135	163776	135
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260202	207	209	206	208	223745	208	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260202	1.65	1.8	1.5	1.55	2084784	1.55	down	up	incorrect
BHMG.UK	BH Macro Limited	20260202	413.5	417.5251	413.5	417	703307	417	up	down	incorrect
BHMU.UK	BH Macro Limited	20260202	4.32	4.38	4.32	4.38	12766	4.38	up	down	incorrect
BHP.UK	BHP Group	20260202	2472	2564	2459	2547	1091701	2499.2213	up	up	correct
BILN.UK	Billington Holdings Plc	20260202	382.5	390	376.55	382.5	18195	382.5
BIOG.UK	The Biotech Growth Trust PLC	20260202	1200	1235	1200	1225	19255	1225	up	up	correct
BIRD.UK	Blackbird plc	20260202	2.2	2.26	2.1	2.2	1215120	2.2
BIRG.UK	Bank Of Ireland Group plc	20260202	16.98	17.605	16.88	17.56	118113	17.56	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260202	4132	4182	4101.775	4158	179640	4158	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260202	237.5	245	235	243	89554	243	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20260202	29.2	30	27	27.2	94532	27.2	down	up	incorrect
BLND.UK	British Land Company Plc	20260202	415.4	419.4	414.2	414.4	4215175	414.4	down	up	incorrect
BLOE.UK	Block Energy Plc	20260202	1.15	1.2	1.011	1.075	3602185	1.075	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260202	9	13	9	10.75	2593376	10.75	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260202	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260202	176.25	178.6	173	177.95	6372776	177.95	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260202	213	219	211	216	17465	216	up	up	correct
BMT.UK	Braime Group PLC	20260202	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260202	1400	1550	1400	1400	60	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260202	0.15	0.16	0.14	0.15	2017739	0.15
BMY.UK	Bloomsbury Publishing Plc	20260202	498	499.5	485	494	77947	494	down	down	correct
BNC.UK	Banco Santander S.A	20260202	923	956	920	945	313291	945	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260202	131.8	133.6	130.8	133.6	3568348	133.6	up	up	correct
BNZL.UK	Bunzl plc	20260202	2060	2068	2038	2056	534506	2056	down	down	correct
BOD.UK	Botswana Diamonds plc	20260202	0.225	0.225	0.2212	0.225	1900001	0.225
BOKU.UK	Boku Inc	20260202	216.5	225	215	220	293695	220	up	up	correct
BOOK.UK	Literacy Capital plc	20260202	397	402	392.28	400	44234	400	up	up	correct
BOOM.UK	Audioboom Group plc	20260202	560	570	550	555	41925	555	down	down	correct
BOOT.UK	Henry Boot PLC	20260202	194.5	195	190	190	7867	190	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260202	9	9.4	8.6	9.1	1209870	9.1	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260202	258	263.5	255.488	263	4719316	263	up	up	correct
BOY.UK	Bodycote plc	20260202	741.5	746.5	727	746.5	147301	746.5	up	up	correct
BP.UK	BP p.l.c	20260202	453	463	449.9	461.85	34353539	455.7668	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260202	0.92	0.93	0.92	0.93	891257	0.8994	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260202	672	672	670	672	11730	650.0618
BRBY.UK	Burberry Group plc	20260202	1094	1111	1092.5	1099	2896105	1099	up	up	correct
BRCK.UK	Brickability Group Plc	20260202	53.2	54.6	52.2	52.6	442807	52.6	down	down	correct
BREE.UK	Breedon Group plc	20260202	334	343.8	334	343.8	743606	343.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20260202	8.2	8.3	7.7	8	3069988	8	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260202	188.5	191	187	188	290213	188	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260202	582	589	581	589	265659	589	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260202	224	226.64	224	224	893	219.1931
BRK.UK	Brooks Macdonald Group plc	20260202	1600	1655	1600	1630	300	1596.4252	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260202	40.79	41.02	40.79	40.965	1211	40.965	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260202	1360	1382.411	1360	1382	67656	1382	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260202	900	900	843	891	2286461	891	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260202	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260202	71.8	73.8	70.9	73.8	1776997	73.7783	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260202	95.5	96	88	92.5	419608	92.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260202	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260202	192.8	193.75	191.4	192.6	15866475	192.6	down	down	correct
BUR.UK	Burford Capital Limited	20260202	697	720.5	685.5	719	166376	719	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260202	1440	1470	1420.459	1460	33556	1453.9085	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260202	21.3	21.98	21.21	21.4	6103463	21.4	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260202	15.2	16	14.8	15.3	579461	15.3	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260202	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20260202	1850	1900	1800	1825	3587	1825	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260202	144	145.75	144	144	1769	139.6098
BWY.UK	Bellway p.l.c	20260202	2704	2750	2704	2744	385979	2744	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20260202	1030	1040	1022.153	1034	1076407	1034	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20260202	346.2	346.2	334.2	339.4	598774	339.4	down	up	incorrect
BZT.UK	Bezant Resources Plc	20260202	0.095	0.1	0.09	0.095	49979871	0.095
CAD.UK	Cadogan Petroleum plc	20260202	4.75	4.75	4.15	4.75	1	4.75
CAM.UK	Camellia Plc	20260202	4840	5050	4840	4945	37	4945	up	up	correct
CAML.UK	Central Asia Metals plc	20260202	223.5	224	209	212	1633916	212	down	down	correct
CAPD.UK	Capital Limited	20260202	132	135	131.747	133	307165	133	up	up	correct
CAR.UK	Carclo plc	20260202	54	55	51.4	52	525877	52	down	down	correct
CARD.UK	Card Factory plc	20260202	67.5	69.2	67.2	68.6	869276	68.6	up	up	correct
CASP.UK	Caspian Sunrise plc	20260202	2.75	2.9	2.68	2.75	462992	2.75
CAU.UK	Centaur Media Plc	20260202	44.4	44.4	43.5655	44	216785	44	down	up	incorrect
CBA.UK	CEIBA Investments Limited	20260202	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260202	508	508	496.4	505	404190	505	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260202	200	205	195	200	26200	200
CCC.UK	Computacenter plc	20260202	3326	3378	3302	3376	231101	3376	up	down	incorrect
CCEP.UK	Coca	20260202	6700	6790	6690	6760	112169	6760	up	down	incorrect
CCH.UK	Coca	20260202	4020	4042	3984	4024	555488	4024	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260202	232	235	227.615	232	374678	232
CCL.UK	Carnival Corporation & plc	20260202	2165	2345	2150.68	2333	1402111	2322.1776	up	down	incorrect
CCP.UK	Celtic plc	20260202	200	210	190	195	4111	195	down	down	correct
CCPA.UK	Celtic plc	20260202	200	200	190.2	200	500	200
CCPC.UK	Celtic plc	20260202	395	395	360	395	400	395
CCR.UK	C&C Group plc	20260202	110	110.2	108.2	109.8	447415	109.8	down	down	correct
CCT.UK	The Character Group plc	20260202	239	243	234	239	3808	239
CDL.UK	Imperial X Plc	20260202	0.7	0.703	0.6	0.6	24349226	0.6	down	down	correct
CEPS.UK	CEPS PLC	20260202	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260202	1710	1720	1660.5	1710	99945	1710
CFX.UK	Colefax Group PLC	20260202	1150	1160	1136	1150	830	1146.8349
CFYN.UK	Caffyns plc	20260202	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20260202	3420	3420	3255	3305	28499	3305	down	down	correct
CGI.UK	Canadian General Investments Limited	20260202	2660	2680	2600	2665	13045	2648.0172	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260202	15	16	14	15.25	402044	15.25	up	up	correct
CGO.UK	Contango Holdings plc	20260202	0.8	0.8	0.75	0.8	533211	0.8
CGS.UK	Castings P.L.C	20260202	277	277	261	269.5	76000	269.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260202	4945	4980	4931.18	4970	33143	4970	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260202	1.648	1.648	1.4259	1.495	2596812	1.495	down	down	correct
CHF.UK	Chesterfield Resources plc	20260202	1.05	1.2	0.9	1.05	158375	1.05
CHG.UK	Chemring Group PLC	20260202	494.5	503	486.264	501	700240	501	up	up	correct
CHH.UK	Churchill China plc	20260202	380	450	362	445	47660	445	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260202	0.675	0.7	0.55	0.6	2452393	0.6	down	down	correct
CHRT.UK	Cohort plc	20260202	1170	1170	1120	1130	173358	1130	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260202	104.4	106	102.8	104.6	8280971	104.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260202	32.5	33	32.25	32.5	95224	32.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260202	1.4	1.5	1.4	1.4	247715	1.4
CKN.UK	Clarkson PLC	20260202	4185	4185	4125	4150	64893	4150	down	down	correct
CKT.UK	Checkit plc	20260202	18.5	19	18.5	18.5	162224	18.5
CLC.UK	Calculus VCT plc	20260202	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260202	0.15	0.154	0.13	0.15	239289	0.15
CLDN.UK	Caledonia Investments plc	20260202	369.5	376	363.462	367.5	398350	367.5	down	down	correct
CLI.UK	CLS Holdings plc	20260202	63	63	60.6	62.4	291935	62.4	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260202	400	405	391	398	101674	387.2696	down	down	correct
CLON.UK	Clontarf Energy plc	20260202	0.025	0.027	0.023	0.025	3843646	0.025
CLX.UK	Calnex Solutions Plc	20260202	45.5	46	45	45.5	46548	45.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260202	1708	1708	1708	1708	0	1708
CMCL.UK	Caledonia Mining Corporation Plc	20260202	2090	2100	1900	2000	7509	2000	down	up	incorrect
CMCX.UK	CMC Markets plc	20260202	320.5	325	311.5	323.5	205500	323.5	up	down	incorrect
CMET.UK	Capital Metals plc	20260202	4.85	5	4.8	4.85	356396	4.85
CML.UK	CML Microsystems plc	20260202	254	258	246	249	30494	249	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260202	2.3	2.4	2.2	2.3	1261932	2.3
CMX.UK	Catalyst Media Group plc	20260202	55	55	55	55	0	55
CNA.UK	Centrica plc	20260202	188.85	192.75	188.85	191.85	8124794	191.85	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260202	260.5	263	258	260.5	157154	260.5
CNE.UK	Cairn Energy PLC	20260202	255	256.279	236.5	255.5	225145	255.5	up	up	correct
CNS.UK	Corero Network Security plc	20260202	12	13	11.5	12.5	281017	12.5	up	up	correct
COA.UK	Coats Group plc	20260202	85.1	86.8	84.5	86.8	1456906	86.8	up	up	correct
COBR.UK	Cobra Resources plc	20260202	4.5	4.8	4.2	4.45	2284802	4.45	down	down	correct
COD.UK	Compagnie de Saint	20260202	82.54	84.56	82.42	83.65	571063	83.65	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260202	36	37	35.24	36	28934	36
COM.UK	Comptoir Group PLC	20260202	6.5	7	6.3501	6.5	645	6.5
CORA.UK	Cora Gold Limited	20260202	10	10.5	9	10	354263	10
CORO.UK	Coro Energy plc	20260202	3.75	3.75	3.5	3.75	6282	3.75
COST.UK	Costain Group PLC	20260202	170.2	180	170.2	179.6	881156	179.6	up	up	correct
CPG.UK	Compass Group PLC	20260202	2203	2248	2195	2248	7637696	2248	up	down	incorrect
CPI.UK	Capita plc	20260202	375	397	373.75	395.5	1561722	395.5	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260202	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260202	77	77	77	77	0	77
CPX.UK	CAP	20260202	0.24	0.26	0.19	0.22	67065805	0.22	down	down	correct
CRCL.UK	Corcel Plc	20260202	0.34	0.35	0.33	0.34	3149307	0.34
CRDA.UK	Croda International Plc	20260202	2720	2747	2692	2720	299512	2720
CRE.UK	Conduit Holdings Limited	20260202	383	392.5	382	392.5	553643	392.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260202	87.5	87.5	82.7	84.5	369860	84.5	down	up	incorrect
CREO.UK	Creo Medical Limited	20260202	14.375	14.5	13.75	14.25	851723	14.25	down	up	incorrect
CRH.UK	CRH plc	20260202	8840	9092	8818	9064	155217	8990.5274	up	down	incorrect
CRL.UK	Creightons Plc	20260202	27.5	27.56	27	27.5	30238	27.5
CRN.UK	Cairn Homes plc	20260202	179.4	182.8	179.4	182.2	107478	182.2	up	up	correct
CRPR.UK	James Cropper PLC	20260202	380	390	372.25	380	22998	380
CRS.UK	Crystal Amber Fund Limited	20260202	124.5	124.734	124	124.5	140982	124.5
CRST.UK	Crest Nicholson Holdings plc	20260202	155.2	157.3	150.5	155.6	621473	155.6	up	up	correct
CRU.UK	Coral Products plc	20260202	8.75	9	8.5063	8.75	8235	8.75
CRW.UK	Craneware plc	20260202	1680	1695	1650	1670	90210	1670	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260202	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260202	308	314	302.5	312	312884	312	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260202	74	76	72	74	4006	74
CTEC.UK	ConvaTec Group Plc	20260202	230	232.6	229	232	2969477	232	up	down	incorrect
CTG.UK	Christie Group plc	20260202	145	155	135	145	3964	145
CTY.UK	The City of London Investment Trust plc	20260202	547	555	545	555	948116	555	up	up	correct
CURY.UK	Currys Plc	20260202	145.7	150.2	145.7	149.5	9344387	149.5	up	up	correct
CVSG.UK	CVS Group plc	20260202	1298	1326.211	1298	1322	257699	1322	up	up	correct
CWK.UK	Cranswick plc	20260202	5270	5330	5260	5330	241889	5330	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260202	283.2	292.6	266.0384	275.6	2574815	275.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260202	6.875	7.5	6.7	7.25	803207	7.25	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260202	385	385	351	366	723858	365.933	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260202	36.6	36.6	36.6	36.6	0	36.3477
DATA.UK	GlobalData Plc	20260202	108	108	104	105.5	2113206	105.5	down	down	correct
DBOX.UK	Digitalbox plc	20260202	4.4	4.5	4.3	4.4	1181	4.4
DCC.UK	DCC plc	20260202	4630	4668	4592	4650	225385	4650	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260202	4.8	4.8	4.71	4.8	3750	4.8
DCTA.UK	Directa Plus Plc	20260202	14	15	13.4	14.5	379058	14.5	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260202	953	958	930	948	105075	947.7901	down	down	correct
DELT.UK	Deltic Energy Plc	20260202	2.85	3	2.7	2.85	85531	2.85
DEVO.UK	Devolver Digital Inc	20260202	25.3	26	24.6	25.3	50569	25.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260202	66.5	67	65.8712	66.5	94325	66.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260202	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260202	199.5	200	195.5	197	126173	197	down	up	incorrect
DGE.UK	Diageo plc	20260202	1693	1701	1663.5	1669.5	4574755	1669.5	down	up	incorrect
DGED.UK	Diageo plc	20260202	92.31	92.55	91.05	91.5258	761	91.5258	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260202	5.65	5.65	5.144	5.65	780817	5.65
DIA.UK	Dialight plc	20260202	340	340	321	331	15679	331	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260202	307	311	306.487	309	300090	308.9576	up	up	correct
DIS.UK	Distil Plc	20260202	0.12	0.1237	0.11	0.12	852205	0.12
DIVI.UK	The Diverse Income Trust plc	20260202	113.5	115	112	114	145882	114	up	up	correct
DKL.UK	Dekel Agri	20260202	0.425	0.44	0.407	0.425	131375	0.425
DLN.UK	Derwent London Plc	20260202	1929	1935	1902	1905	285442	1905	down	down	correct
DNLM.UK	Dunelm Group plc	20260202	929.5	938	927	936	441081	893.2463	up	down	incorrect
DNM.UK	Dianomi plc	20260202	14	14	13.0001	14	1000	14
DOCS.UK	Dr. Martens plc	20260202	67.25	68.3	66.45	67.45	1274042	66.5885	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260202	183	183.8	181	183.4	776633	183.4	up	up	correct
DOTD.UK	dotdigital Group Plc	20260202	73	75.2	73	73.6	614965	73.6	up	up	correct
DPA.UK	DP Aircraft I Limited	20260202	0.141	0.141	0.141	0.141	90000	0.141
DPLM.UK	Diploma PLC	20260202	5275	5410	5275	5375	707357	5375	up	up	correct
DPP.UK	DP Poland Plc	20260202	7.625	8	7.5	7.75	462385	7.75	up	up	correct
DRX.UK	Drax Group plc	20260202	896.5	912.5	896	912.5	771175	912.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260202	650	650	610.07	635	183839	635	down	down	correct
DSG.UK	Dillistone Group Plc	20260202	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260202	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260202	26.75	27.5	26.081	26.75	2867392	26.75
DXRX.UK	Diaceutics PLC	20260202	170	173	168	171.5	27057	171.5	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20260202	5.5	5.5	5.16	5.3	1200915	5.3	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260202	110.5	114.9	110	111	276643	111	up	up	correct
EBQ.UK	Ebiquity plc	20260202	12.9	13	12.8	12.9	58110	12.9
ECEL.UK	Eurocell plc	20260202	128.5	129.5	124.5	126.5	101483	126.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260202	36.75	37	33	35	3610755	35	down	down	correct
ECR.UK	ECR Minerals plc	20260202	0.37	0.38	0.33	0.34	55526039	0.34	down	down	correct
EDEN.UK	Eden Research plc	20260202	3.8	4	3.6	3.95	1462785	3.95	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260202	794	807	792	806	494053	806	up	up	correct
EDV.UK	Endeavour Mining plc	20260202	3882	4200	3712	4110	1307644	4054.1134	up	up	correct
EEE.UK	Empire Metals Limited	20260202	35.5	37	34.1	35.9	2224636	35.9	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260202	244	244	237	238	303211	238	down	down	correct
EGY.UK	VAALCO Energy Inc	20260202	365	365	365	365	0	360.257
EJFI.UK	EJF Investments Limited	20260202	125.5	129	125	127	3561	124.1824	up	up	correct
EJFZ.UK	EJF Investments Limited	20260202	107.5	108.52	107.5	107.5	2500	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260202	24.7	24.7	22.593	23.8	294955	23.8	down	down	correct
ELCO.UK	Eleco Plc	20260202	148	150	145	146.5	40707	146.5	down	down	correct
ELIX.UK	Elixirr International plc	20260202	800	800	772	788	29652	788	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260202	148	148.5	147.32	148	128100	148
ELM.UK	Elementis plc	20260202	163	166	159.8	166	402860	166	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260202	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260202	28	29	27.1	28	3796	28
EME.UK	Empyrean Energy Plc	20260202	0.1	0.125	0.08	0.0925	931293562	0.0925	down	down	correct
EMG.UK	Man Group plc	20260202	262.6	264	255.2	264	3005633	264	up	up	correct
EMH.UK	European Metals Holdings Limited	20260202	17.7	18	17	17.5	541849	17.5	down	down	correct
EML.UK	Emmerson PLC	20260202	2.05	2.3	1.9	2.1	858447	2.1	up	up	correct
EMR.UK	Empresaria Group plc	20260202	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20260202	0.0043	0.0046	0.0036	0.0042	1654988900	0.0042	down	down	correct
ENOG.UK	Energean plc	20260202	850	866	830	866	180864	844.3058	up	up	correct
ENQ.UK	EnQuest PLC	20260202	12	12.7	11.54	12.7	5771239	12.7	up	up	correct
ENT.UK	Entain Plc	20260202	600.2	606.6	595.2	601.2	3007693	591.0941	up	up	correct
ENW.UK	Enwell Energy plc	20260202	16.5	17	16.08	16.5	44887	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260202	1.625	1.7	1.411	1.625	7977695	1.625
EQT.UK	EQTEC plc	20260202	0.07	0.07	0.05	0.0675	61936632	0.0675	down	up	incorrect
ESNT.UK	Essentra plc	20260202	100.4	101.4	98.7	100.2	313601	100.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260202	150	150.5	149.18	150.5	3347	150.5	up	up	correct
EST.UK	East Star Resources Plc	20260202	3.3	3.68	3.28	3.6	4886024	3.6	up	up	correct
ESYS.UK	essensys plc	20260202	15.75	16	15.75	15.75	190	15.75
EUA.UK	Eurasia Mining Plc	20260202	4	4.1	3.8	4	11385830	4
EXPN.UK	Experian plc	20260202	2768	2783	2737	2740	6325966	2740	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260202	382	390	370	370	23516	370	down	down	correct
EZJ.UK	easyJet plc	20260202	478.2	491	478.2	491	6266248	477.8349	up	up	correct
FAB.UK	Fusion Antibodies plc	20260202	13.5	14.8888	13.2	14.5	915391	14.5	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20260202	0.487	0.5	0.484	0.493	437915	0.4738	up	down	incorrect
FAN.UK	Volution Group plc	20260202	638	652	636	652	236189	652	up	down	incorrect
FAR.UK	Ferro	20260202	6.8	7	6.6	6.8	1590372	6.8
FARN.UK	Faron Pharmaceuticals Oy	20260202	170	175	165	170	892	170
FAS.UK	Fidelity Asian Values PLC	20260202	628	628	608	618	125294	618	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20260202	158	163.8	158	159	1238110	159	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260202	319.5	322	315.5	322	725855	322	up	up	correct
FDBK.UK	Feedback plc	20260202	11.25	11.25	11.1	11.25	22000	11.25
FDEV.UK	Frontier Developments plc	20260202	460	481.5	460	470	166895	470	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260202	161	163.8	160.2	162	788742	162	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20260202	48.5	49	48.5	48.5	12	48.5
FERG.UK	Ferguson plc	20260202	18290	18640	18210	18560	19054	18492.4846	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260202	429.5	434	426.5	433.5	484420	433.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260202	869	897	869	887	214768	887	up	up	correct
FGP.UK	FirstGroup plc	20260202	182	188.7	182	188.6	1671909	188.6	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260202	770	782	770	780	966555	780	up	up	correct
FIH.UK	FIH group plc	20260202	245	248	245	245	3050	245
FIPP.UK	Frontier IP Group Plc	20260202	12.5	13	12	12.5	1050	12.5
FKE.UK	Fiske plc	20260202	75	78.5	75	75	1009	74.6707
FLK.UK	Fletcher King Plc	20260202	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260202	55.256	55.64	55.256	55.4	1908	55.4	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260202	11825	12220	11760	12125	83355	12125	up	up	correct
FNTL.UK	Fintel Plc	20260202	253	260	250	252	114177	252	down	down	correct
FNX.UK	Fonix Mobile plc	20260202	188	191	182	185	65484	185	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260202	13.4	14	13.008	13.65	158190	13.65	up	up	correct
FORT.UK	Forterra plc	20260202	173.6	182.2	173.6	182.2	514346	182.2	up	up	correct
FOUR.UK	4imprint Group plc	20260202	4045	4115	4025	4115	124233	4115	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260202	0.0325	0.0338	0.03	0.03	11520550	0.03	down	down	correct
FOXT.UK	Foxtons Group plc	20260202	54.6	54.6	52.5	52.5	213639	52.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260202	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260202	16.25	16.5	16.05	16.25	121013	16.25
FRAN.UK	Franchise Brands plc	20260202	127	132	127	132	198932	132	up	up	correct
FRAS.UK	Frasers Group plc	20260202	689	716	689	710.5	500168	710.5	up	down	incorrect
FRES.UK	Fresnillo plc	20260202	3388	3760	3344	3668	3540665	3668	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20260202	133.5	134	130.02	133.5	358088	132.4886
FSFL.UK	Foresight Solar Fund Limited	20260202	62.1	62.8	61.5	61.5	1761627	61.5	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260202	420	428.5	420	428.5	373668	428.5	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20260202	440	447.0778	436	444	66829	444	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260202	666	686	664.176	686	39025	686	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260202	434	443.5	432	443.5	1363712	443.5	up	up	correct
FTC.UK	Filtronic plc	20260202	185	195	183	183	2999108	183	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260202	46.8	46.8	45.6	46.8	15000	46.8
FTV.UK	Foresight VCT PLC	20260202	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260202	1.35	1.36	1.22	1.33	807014	1.33	down	down	correct
FUTR.UK	Future plc	20260202	556	556	529	541.5	363767	541.5	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260202	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260202	74.2	79.4	72.5	74.9	1679665	74.9	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260202	295	300	290	298	35960	298	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260202	67	68	65.816	67.8	931524	66.2001	up	up	correct
GAL.UK	Galantas Gold Corporation	20260202	18	19	17	18.5	268401	18.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260202	908	916	903	916	1009893	916	up	up	correct
GATC.UK	Gattaca plc	20260202	121	123	118	121	28395	121
GAW.UK	Games Workshop Group PLC	20260202	17000	17240	16960	17170	102484	17119.5593	up	up	correct
GBG.UK	GB Group plc	20260202	241	242	236.5	241	375312	241
GBSS.UK	Gold Bullion Securities ETC	20260202	30726.001	32119.0002	30578.949	31307.9987	25396	31307.9987	up	up	correct
GCL.UK	Geiger Counter Limited	20260202	79	79	74.15	76.4	1208913	76.4	down	down	correct
GCM.UK	GCM Resources Plc	20260202	6.5	9	6	7	4224942	7	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260202	76	76.6	75.2744	76.6	2151422	74.8591	up	up	correct
GDP.UK	Goldplat PLC	20260202	11.25	12	10.5	11.4	3254818	11.2613	up	up	correct
GDR.UK	genedrive plc	20260202	1.075	1.15	0.9647	1.05	18847580	1.05	down	down	correct
GDWN.UK	Goodwin PLC	20260202	24400	26000	24200	25800	7301	25800	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260202	3.19	3.19	2.8	2.995	116175	2.995	down	down	correct
GEN.UK	Genuit Group plc	20260202	332	340.5	330	340.5	1187816	340.5	up	up	correct
GENL.UK	Genel Energy plc	20260202	60.9	62.3	60.3	61.1	144117	61.1	up	up	correct
GETB.UK	GetBusy plc	20260202	85	85	84.35	85	11211	85
GFIN.UK	Gfinity plc	20260202	0.0265	0.028	0.025	0.028	1017844	0.028	up	up	correct
GFM.UK	Griffin Mining Limited	20260202	303	309	295	305	80643	305	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260202	525	538	520	538	228029	531.6302	up	up	correct
GFTU.UK	Grafton Group plc	20260202	935	944.3	920.1	942.8	271251	942.8	up	up	correct
GGP.UK	Greatland Gold plc	20260202	606	634.5	585.7	629.9	6113791	629.9	up	up	correct
GHH.UK	Gooch & Housego PLC	20260202	686	757.0613	686	754	64927	754	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260202	184.8	184.8	176.209	182	618492	182	down	up	incorrect
GLB.UK	Glanbia plc	20260202	16	16.7	15.5	16.7	10891	16.7	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260202	380	398	380	396	55433	391.2289	up	down	incorrect
GLEN.UK	Glencore plc	20260202	476.45	502.441	471	501	48451754	501	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260202	0.9	0.9	0.8	0.85	3755073	0.85	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260202	1.95	1.98	1.94	1.94	15370	1.94	down	down	correct
GMR.UK	Gaming Realms plc	20260202	40	40.7	38.4	38.5	615853	38.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260202	22.5	22.8	21.75	22	3340430	22	down	down	correct
GNC.UK	Greencore Group plc	20260202	289.5	297	288.5	297	4517998	297	up	up	correct
GNS.UK	Genus plc	20260202	3170	3175	2965	2965	435179	2952.8803	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260202	95	95.794	88.006	93.2	2057303	93.2	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260202	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260202	1604	1643	1603	1643	409668	1643	up	up	correct
GRI.UK	Grainger plc	20260202	198.6	199.247	193.2	193.6	1224393	193.6	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260202	74.4	75.398	72.5	73	347860	73	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260202	17.5	18	16.55	17.5	10231	17.5
GRL.UK	Goldstone Resources Limited	20260202	1.15	1.35	1	1.19	37421207	1.19	up	down	incorrect
GROC.UK	Greenroc Mining Plc	20260202	3.9	4.2	3.8	3.94	1249944	3.94	up	down	incorrect
GROW.UK	Draper Esprit plc	20260202	488.4	504.7849	488.4	501.5	1675492	501.5	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260202	0.67	0.682	0.66	0.665	1013750	0.6482	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260202	68.8	70.6	68.8	68.8	649195	67.4769
GSF.UK	Gore Street Energy Storage Fund Plc	20260202	53.8	54.9	53.7	54.2	589066	54.2	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20260202	1882.5	1927.5	1875	1925	12847680	1909.7222	up	down	incorrect
GST.UK	GSTechnologies Ltd	20260202	0.6	0.6299	0.5225	0.55	1026593	0.55	down	up	incorrect
GTC.UK	Getech Group plc	20260202	2.05	2.2	1.963	2.05	36117	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260202	0.078	0.078	0.07	0.075	1170640	0.075	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260202	405	420	380	405	764	405
GTLY.UK	Gateley (Holdings) Plc	20260202	95.5	97	93	94	317378	90.5724	down	down	correct
GUN.UK	Gunsynd Plc	20260202	0.12	0.13	0.11	0.12	2762461	0.12
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260202	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260202	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260202	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260202	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260202	2.04	2.08	2.04	2.08	2	2.0222	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260202	1.425	1.6	1.35	1.55	17969620	1.55	up	up	correct
GYM.UK	The Gym Group plc	20260202	168	170	166.9	167.8	180878	167.8	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260202	270	281.84	270	277	674745	277	up	down	incorrect
HAS.UK	Hays plc	20260202	48.72	48.72	46.8	47.18	1926970	46.9887	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260202	0.41	0.43	0.39	0.415	4238977	0.415	up	up	correct
HBR.UK	Harbour Energy plc	20260202	226	227.836	221.8	227	7712825	227	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260202	213	216	208	216	53074	216	up	down	incorrect
HDD.UK	Hardide plc	20260202	16	16.5	15.515	16	102941	16
HE1.UK	Helium One Global Ltd	20260202	0.445	0.45	0.42	0.44	26198679	0.44	down	down	correct
HEAD.UK	Headlam Group plc	20260202	44.2	44.2	43.1	43.7	95403	43.7	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260202	732	878	702	740	47257	740	up	up	correct
HFD.UK	Halfords Group plc	20260202	149	151.6	147.6	151.6	330880	151.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260202	245	248	241.853	244.5	2857778	244.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260202	488	488	472.5	480	300250	480	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260202	13	13	12.05	12.525	214960	12.525	down	down	correct
HGT.UK	HgCapital Trust plc	20260202	451	457.954	451	455	827563	455	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260202	197	198.5	194.5	196	357411	196	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260202	13.78	13.98	13.66	13.88	28933	13.88	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260202	31.4	31.4	30.5	31.4	13953	31.4
HICL.UK	HICL Infrastructure PLC	20260202	117	119.4	116.2	119.4	3656933	117.3444	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260202	1535	1559	1535	1551	640843	1551	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260202	2215	2285	2200	2285	139178	2285	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260202	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260202	193.2	194.6	191	191	38909	191	down	down	correct
HLMA.UK	Halma plc	20260202	3534	3574	3510	3554	746110	3554	up	up	correct
HMI.UK	Harvest Minerals Limited	20260202	0.25	0.45	0.2495	0.325	19887961	0.325	up	up	correct
HMSO.UK	Hammerson plc	20260202	352.8	359.6	350.2	355.8	769823	355.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260202	597.5	669	588	655.5	4258045	655.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260202	2520	2550	2495	2540	42120	2540	up	up	correct
HSBA.UK	HSBC Holdings plc	20260202	1261.4	1305	1259.8	1305	26902182	1270.4351	up	up	correct
HSBK.UK	JSC Halyk bank	20260202	32	33	31.55	31.6317	34223	31.6317	down	down	correct
HSD.UK	Hansard Global Plc	20260202	52	52.5915	48.8	50.4	18694	48.6384	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260202	930	936	923	936	56604	927.9588	up	up	correct
HSP.UK	Hargreaves Services Plc	20260202	750	770	710	744	115264	744	down	down	correct
HSW.UK	Hostelworld Group plc	20260202	117	121	115	115	36542	115	down	down	correct
HSX.UK	Hiscox Ltd	20260202	1487	1500	1482	1492	2671419	1492	up	down	incorrect
HTG.UK	Hunting PLC	20260202	431	449.5	428	444	743879	444	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260202	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260202	174	178.8	172	178.8	8952563	178.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20260202	208	210	204	205	106500	205	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260202	3125	3180	3105	3180	108764	3180	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260202	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260202	834.5	859.5	834.5	857	1882401	857	up	up	correct
HWG.UK	Harworth Group plc	20260202	166.5	166.5	160	163	87698	163	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260202	7	7	7	7	0	7
IAG.UK	International Consolidated Airlines Group S.A	20260202	415.2	433.2	414.2	433.2	26738282	433.2	up	up	correct
IBST.UK	Ibstock plc	20260202	127.2	129	126.2	129	467143	129	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20260202	912	944	912	936	76254	936	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260202	562.5	562.5	562.5	562.5	0	562.5
ICGT.UK	ICG Enterprise Trust PLC	20260202	1542	1564	1524	1564	33629	1554.553	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260202	0.63	0.63	0.6	0.615	115428	0.615	down	up	incorrect
IDOX.UK	IDOX plc	20260202	70.8	71.8	70.8	70.8	398970	70.8
IEM.UK	Impax Environmental Markets plc	20260202	408	412.5	406.425	411.5	415403	408.4305	up	up	correct
IES.UK	Invinity Energy Systems plc	20260202	20.25	20.5	20	20.25	282192	20.25
IGC.UK	India Capital Growth Fund Limited	20260202	154	157.5	151.69	154	530643	154
IGE.UK	Image Scan Holdings Plc	20260202	1.655	1.655	1.302	1.45	2604734	1.45	down	down	correct
IGG.UK	IG Group Holdings plc	20260202	1346	1373	1343.25	1373	1805069	1373	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260202	89.825	93.4078	88.6475	90.4175	2518623	90.4175	up	up	correct
IGN.UK	AB Ignitis grupe	20260202	22.6	22.6	22.6	22.6	135	22.6
IGP.UK	Intercede Group plc	20260202	116.5	119	116	117.5	43574	117.5	up	up	correct
IGR.UK	IG Design Group plc	20260202	45.5	47	45	46.5	210327	46.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260202	61.5	62	61.5	61.5	300	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260202	15.25	16	15	15.5	74584	15.5	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260202	135.45	140.4	135.45	140.4	306451	140.4	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260202	349.5	354	345.5	353	791918	353	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260202	128	132	126	130	130866	130	up	up	correct
III.UK	3i Group plc	20260202	3344	3380	3301	3333	4458993	3333	down	down	correct
IKA.UK	Ilika plc	20260202	31	34	30	33	305145	33	up	down	incorrect
IMB.UK	Imperial Brands PLC	20260202	3076	3103	3064	3082	909457	3044.0035	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260202	1.05	1.587	1.03	1.575	4048650	1.575	up	up	correct
IMI.UK	IMI plc	20260202	2730	2826	2730	2826	560935	2826	up	up	correct
IMM.UK	ImmuPharma plc	20260202	6.24	6.9	6.02	6.61	2343294	6.61	up	up	correct
INCH.UK	Inchcape plc	20260202	819.5	823.5	815.5	821.5	1572969	821.5	up	up	correct
INF.UK	Informa plc	20260202	879	885	872.8	885	1461722	885	up	up	correct
ING.UK	Ingenta plc	20260202	99.5	102	94	99.5	92401	99.5
INPP.UK	International Public Partnerships Limited	20260202	126.8	128.8	126	128.8	5246626	126.66	up	up	correct
INSE.UK	Inspired Plc	20260202	8.95	9.36	8.95	9.19	56847	9.19	up	up	correct
INSG.UK	Insig AI Plc	20260202	18.5	19	18	18.5	114424	18.5
INV.UK	The Investment Company plc	20260202	70	70	70	70	0	70
INVP.UK	Investec Group	20260202	602	617	598.997	617	1224100	617	up	up	correct
INVR.UK	Investec plc	20260202	660	667.2	656.5	662.5	7726	662.5	up	up	correct
IOF.UK	Iofina plc	20260202	25.75	26.5	24.5	25	189587	25	down	down	correct
IOM.UK	iomart Group plc	20260202	18	19.2	18	19.2	144684	19.2	up	up	correct
IPF.UK	International Personal Finance plc	20260202	234	235.5	232.5	234	9954584	234
IPO.UK	IP Group Plc	20260202	59	61.8	58.9	61.1	2265286	61.1	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260202	155.8	164.2	155.8	164.2	301852	155.8438	up	up	correct
IQE.UK	IQE plc	20260202	7.88	8.06	7.5	8.03	4389990	8.03	up	up	correct
ITIM.UK	Itim Group Plc	20260202	44	44	44	44	0	44
ITM.UK	ITM Power Plc	20260202	63.3	64.5	61.2	63.3	2233812	63.3
ITRK.UK	Intertek Group plc	20260202	4456	4500	4446	4500	539483	4500	up	up	correct
ITV.UK	ITV plc	20260202	81	83.5	80.6	83.5	14365616	83.5	up	up	correct
ITX.UK	Itaconix plc	20260202	115	121	112.2	115	4672	115
IWG.UK	IWG plc	20260202	242.6	250.6	242.6	249.4	3138697	249.4	up	down	incorrect
IXI.UK	IXICO plc	20260202	11.25	11.5	10.132	10.25	34689	10.25	down	up	incorrect
JAGI.UK	JPMorgan Asia Growth & Income plc	20260202	484.5	491.5	483	488	253252	488	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260202	1102	1128	1100	1128	903551	1128	up	up	correct
JAN.UK	Jangada Mines Plc	20260202	1.725	1.8	1.466	1.55	7497328	1.55	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260202	81	82	78	81	155971	81
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260202	870	886	870	884	72655	884	up	down	incorrect
JD.UK	JD Sports Fashion plc	20260202	81.74	86.78	81.72	86.78	25478971	86.78	up	down	incorrect
JDG.UK	Judges Scientific plc	20260202	5050	5100	4900	4980	19597	4980	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20260202	672	679.4965	667.5	676.5	132579	676.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260202	629	631	624	631	69342	631	up	up	correct
JEL.UK	Jersey Electricity plc	20260202	462	470	454	462	6385	449.8472
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260202	184	186	183.325	184	6659638	182.5736
JET2.UK	Jet2 plc	20260202	1243	1259	1235	1256	1085731	1256	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260202	736	743	730	743	312754	743	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260202	572	584	570	584	1776941	578.1903	up	up	correct
JHD.UK	James Halstead plc	20260202	136	143	133.5	140.5	574035	140.5	up	up	correct
JIM.UK	Jarvis Securities plc	20260202	8	8.25	7.5	8	247842	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260202	73.3	73.7	71.7	73.7	2182359	71.734	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260202	4.5	4.59	4.1255	4.4	10088980	4.4	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260202	2322	2332	2265.976	2300	949423	2300	down	down	correct
JNEO.UK	Journeo plc	20260202	457.5	459	431	447.5	111494	447.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260202	87.5	92	85	90	29081	90	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260202	1.295	1.3	1.29	1.295	26	1.295
JSE.UK	Jadestone Energy plc	20260202	25.5	26	25.06	25.4	1230884	25.4	down	down	correct
JSG.UK	Johnson Service Group PLC	20260202	144	144	139.4	143.6	373105	143.6	down	down	correct
JTC.UK	JTC PLC	20260202	1294	1296	1292	1292	1852750	1292	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260202	188.2	194	186	194	2926027	194	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260202	404	417	399.7896	411	158072	411	up	up	correct
JUST.UK	Just Group plc	20260202	216	216.5	216	216.5	10785010	216.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260202	184	184	184	184	0	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260202	77	80	73.8	79.7	188675	79.7	up	up	correct
KAV.UK	Kavango Resources Plc	20260202	0.875	0.9	0.8	0.85	1772623	0.85	down	down	correct
KCR.UK	KCR Residential REIT plc	20260202	10	12	8.5	10.25	427	10.25	up	down	incorrect
KDNC.UK	Cadence Minerals Plc	20260202	3.65	3.8	3.3	3.55	1393692	3.55	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260202	0.575	0.58	0.55	0.575	167893	0.575
KEFI.UK	KEFI Gold and Copper Plc	20260202	1.395	1.485	1.3	1.39	111528492	1.39	down	down	correct
KETL.UK	Strix Group Plc	20260202	46.5	48.25	45.9	47.2	1889484	47.2	up	up	correct
KEYS.UK	Keystone Law Group plc	20260202	636	638	627.5365	628	26102	628	down	down	correct
KGF.UK	Kingfisher plc	20260202	338.5	345	338.2524	340.3	5325283	340.3	up	up	correct
KGH.UK	Knights Group Holdings plc	20260202	196	198	193	198	70940	195.9237	up	up	correct
KIE.UK	Kier Group plc	20260202	222.5	230	220	230	1163474	230	up	up	correct
KIST.UK	Kistos PLC	20260202	237.5	240	220	220	150240	220	down	down	correct
KITW.UK	Kitwave Group plc	20260202	296	299	295	298	1342621	298	up	up	correct
KLR.UK	Keller Group plc	20260202	1760	1818	1758	1818	114202	1818	up	up	correct
KMK.UK	Kromek Group plc	20260202	10.75	11.95	9	9.875	4775452	9.875	down	up	incorrect
KMR.UK	Kenmare Resources plc	20260202	245	251.5	242.5	251.5	42982	251.5	up	down	incorrect
KNB.UK	Kanabo Group Plc	20260202	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260202	896	925	892.5	917	396446	917	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20260202	0.475	0.49	0.45	0.459	51321551	0.459	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20260202	106	112	96.5	104.5	152892	104.5	down	up	incorrect
KP2.UK	Kore Potash plc	20260202	3.3	3.3	3.25	3.3	4226	3.3
KRM.UK	KRM22 Plc	20260202	37.5	38.955	37.5	37.5	5	37.5
KRPZ.UK	Kropz plc	20260202	0.75	0.75	0.7	0.75	15540	0.75
KRS.UK	Keras Resources Plc	20260202	1.45	1.55	1.3	1.45	12623	1.45
KYGA.UK	Kerry Group plc	20260202	75.4	75.8	73.85	75	20808	75	down	down	correct
KZG.UK	Kazera Global plc	20260202	1.075	1.15	1.065	1.1	378401	1.1	up	up	correct
LAND.UK	Land Securities Group plc	20260202	653.5	656.5	649.5	649.5	1998826	649.5	down	down	correct
LBOW.UK	ICG	20260202	14.15	14.15	14.15	14.15	0	14.15
LDG.UK	Logistics Development Group plc	20260202	15	15.5	14.5	15	176859	15
LEND.UK	Sancus Lending Group Ltd.	20260202	1.55	1.675	0.8	1.05	5750912	1.05	down	down	correct
LEX.UK	Lexington Gold Ltd	20260202	3.8	3.9	3.55	3.75	597446	3.75	down	down	correct
LGEN.UK	Legal & General Group Plc	20260202	263.8	268.2	263.6	267.6	19751839	267.6	up	up	correct
LIKE.UK	Likewise Group PLC	20260202	25	26	24	25	169862	25
LINV.UK	LendInvest PLC	20260202	34.5	35	34.5	34.5	333	34.5
LIO.UK	Liontrust Asset Management PLC	20260202	240	241	228.6112	238	458641	238	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260202	9.5	10.95	8.9996	9.22	408216	9.22	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260202	55.5	55.5	53.75	53.75	28005	53.75	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260202	107.95	111.45	106.7	111.45	270945497	111.45	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260202	159.92	159.92	159.25	159.35	137721	159.35	down	up	incorrect
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260202	1.666	1.68	1.666	1.666	0	1.666
LMP.UK	LondonMetric Property Plc	20260202	201.6	201.6	199.566	200.2	8228990	197.1146	down	down	correct
LMS.UK	LMS Capital plc	20260202	16.85	16.85	16.85	16.85	0	16.85
LPA.UK	LPA Group Plc	20260202	46.5	50	46.5	46.5	431	46.5
LRE.UK	Lancashire Holdings Limited	20260202	613	627	611	627	449024	627	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260202	1.625	1.625	1.625	1.625	0	1.625
LSC.UK	London Security plc	20260202	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260202	8102	8328	8066	8234	1392876	8234	up	up	correct
LSL.UK	LSL Property Services plc	20260202	264	274	264	270	98112	270	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260202	3.7	3.8	3.7	3.7	753859	3.7
LTHM.UK	James Latham plc	20260202	995	1000	970	985	12256	985	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260202	6.28	6.5	6.26	6.5	18761	6.5	up	up	correct
LUCE.UK	Luceco plc	20260202	159.4	160	154	160	287310	160	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260202	1120	1150	1120	1148	207144	1148	up	up	correct
LWI.UK	Lowland Investment Company plc	20260202	172	174	171.5072	173	1049609	173	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260202	269.5	269.5	261	267.5	165230	267.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260202	788	790	760	776	62712	776	down	down	correct
MAC.UK	Marechale Capital Plc	20260202	2.35	2.4	2.3	2.35	132106	2.35
MACF.UK	Macfarlane Group PLC	20260202	72.8	72.8	70.6	72	286471	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260202	46	47	41.6	46	403974	46
MAI.UK	Maintel Holdings Plc	20260202	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20260202	274	282	274	280	128789	277.6918	up	up	correct
MANO.UK	Manolete Partners Plc	20260202	51	52	48	50	60027	50	down	down	correct
MARS.UK	Marston's PLC	20260202	58.3	61.2	58.3	60.4	1987436	60.4	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260202	3.4	3.705	3.35	3.603	2092826	3.603	up	up	correct
MATD.UK	Petro Matad Limited	20260202	1.025	1.05	1	1.025	8493656	1.025
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260202	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260202	85	85	83	84	157999	84	down	down	correct
MBO.UK	MobilityOne Limited	20260202	5	5.29	4.66	5	1084652	5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260202	106	106	106	106	0	106
MCB.UK	McBride plc	20260202	160.4	161.6	155.8	156.8	221575	156.8	down	down	correct
MCON.UK	Mincon Group plc	20260202	46	46.5	44.88	46	7364	46
MDZ.UK	MediaZest plc	20260202	0.085	0.09	0.085	0.085	366	0.085
MER.UK	Mears Group plc	20260202	360	371	360	368	82443	368	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260202	27.49	27.49	27	27	390540	27	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260202	53.5	55	52	53.5	1187	53.5
MFX.UK	Manx Financial Group PLC	20260202	27	27	26.48	27	132201	27
MGAM.UK	Morgan Advanced Materials plc	20260202	234.5	234.5	225.5	229.5	266433	229.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260202	93.8	95.2	93.8	94	528967	94	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260202	4950	5100	4885	5100	94398	5100	up	up	correct
MHPC.UK	MHP SE	20260202	8.76	8.8	8.56	8.74	4600	8.74	down	up	incorrect
MIDW.UK	Midwich Group plc	20260202	194.5	200	194	198	157248	198	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260202	34.4	34.4	33.4	34.4	4	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260202	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260202	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260202	396	399	394	396	14573	396
MIND.UK	Mind Gym plc	20260202	13	13	12	13	106006	13
MIRI.UK	Mirriad Advertising plc	20260202	0.008	0.008	0.007	0.008	110641839	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260202	50.05	50.05	48.6	50.05	52	48.0278
MKA.UK	Mkango Resources Ltd	20260202	57.5	61.1	55.75	59	1698723	59	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260202	369.9	372.6	363.1	370	6993691	370	up	up	correct
MLVN.UK	Malvern International Plc	20260202	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20260202	140	145	140	142	107936	142	up	up	correct
MNDI.UK	Mondi plc	20260202	846.2	858.2	840.6	853.8	1167287	853.8	up	up	correct
MNG.UK	M&G plc	20260202	307.9	312.9	306.8	312.9	6932123	312.9	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260202	1490	1528	1490	1524	287716	1524	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260202	752	778	742.5	770	29870	770	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260202	1.7625	1.8	1.74	1.765	2879859	1.765	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260202	191.3	191.3	184.3	186	820627	186	down	down	correct
MOON.UK	Moonpig Group PLC	20260202	209	217.5	209	217	543212	215.7175	up	up	correct
MOTR.UK	Motorpoint Group plc	20260202	139.5	139.5	135	139	8105	139	down	down	correct
MPAC.UK	Mpac Group plc	20260202	367.5	370	351	355	44895	355	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260202	1310	1325	1300	1320	139927	1320	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260202	0.425	0.425	0.4	0.425	392646	0.425
MPO.UK	Macau Property Opportunities Fund Limited	20260202	5.25	6.5	5.25	6.5	1739	6.5	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260202	266.5	269.5	266	269	1079971	269	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260202	623	634	621	634	365982	633.9279	up	up	correct
MRO.UK	Melrose Industries PLC	20260202	618	626.8	614.8	621.2	5224222	621.2	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260202	1285	1330	1270	1320	118650	1320	up	up	correct
MSLH.UK	Marshalls plc	20260202	158.4	158.4	155	158	1841367	158	down	down	correct
MTC.UK	Mothercare plc	20260202	1.9	1.9	1.72	1.81	19986	1.81	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260202	165.5	168	165.5	166	142577	166	up	up	correct
MTL.UK	Metals Exploration plc	20260202	14.55	15.5	13.5	15	13002540	15	up	up	correct
MTO.UK	Mitie Group plc	20260202	164	171.4	164	171.4	5707623	171.4	up	up	correct
MTRO.UK	Metro Bank PLC	20260202	132.8	135.508	128.4	134.4	429983	134.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260202	104.5	106.5	103	105.5	406672	105.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260202	8750	9250	8750	8900	282	8652.7778	up	up	correct
MUL.UK	Mulberry Group plc	20260202	107.5	110	107.05	107.5	1791	107.5
MUT.UK	Murray Income Trust PLC	20260202	927	934	923	934	174229	924.5506	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260202	144	145.32	144	144	8032	141.735
MVIR.UK	Marwyn Value Investors Limited	20260202	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260202	52.5	54	52	53	77686	53	up	up	correct
MXCT.UK	MaxCyte Inc	20260202	0.9149	0.9278	0.8537	0.8691	1533552	0.8691	down	down	correct
MYI.UK	Murray International Trust PLC	20260202	333	343	333	343	1676431	343	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260202	39.5	40	38	39	22112	39	down	down	correct
N4P.UK	N4 Pharma Plc	20260202	0.475	0.487	0.453	0.475	25562	0.475
N91.UK	Ninety One Group	20260202	246	253.6	244.8	253.6	838417	253.6	up	up	correct
NAH.UK	NAHL Group plc	20260202	35.2	36	35	36	1103	36	up	up	correct
NAIT.UK	The North American Income Trust plc	20260202	375	387	375	385	164306	385	up	up	correct
NANO.UK	Nanoco Group plc	20260202	6.48	6.48	6	6.11	587563	6.11	down	down	correct
NAR.UK	Northamber plc	20260202	31	31	31	31	0	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260202	355	359	352	359	139508	352.2264	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260202	221	222	218.955	219	68091	219	down	up	incorrect
NBB.UK	Norman Broadbent plc	20260202	245	245	241.25	245	250	245
NBPE.UK	NB Private Equity Partners Limited	20260202	1524	1574	1514	1556	24900	1556	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260202	20.69	20.69	20.69	20.69	0	20.69
NBS.UK	Nationwide Building Society	20260202	133	133	132.5	133	30	133
NCA2.UK	New Century AIM VCT 2 PLC	20260202	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260202	140	142	139.172	141.6	2030707	138.2106	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260202	50.8	51.2	50.8	50.8	2740314	50.8
NCYT.UK	Novacyt S.A	20260202	35.351	37.9	35.193	35.95	8171	35.95	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260202	51.8	52.3	50.6	50.6	2471279	48.6763	down	down	correct
NET.UK	Netcall plc	20260202	132	133	126.45	127.5	311090	127.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260202	117.5	117.5	117.5	117.5	0	117.5
NFX.UK	Nuformix plc	20260202	0.195	0.2	0.18	0.185	20026910	0.185	down	down	correct
NG.UK	National Grid plc	20260202	1237	1255.5	1237	1240.5	10784110	1240.5	up	up	correct
NICL.UK	Nichols plc	20260202	1020	1035	1010	1035	26272	1035	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260202	36.7	36.8	36.3	36.5	2627	36.5	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260202	3.4	3.4	3.32	3.32	1193	3.32	down	down	correct
NRR.UK	NewRiver REIT plc	20260202	74	74	72.3	73.4	1207382	73.4	down	down	correct
NSI.UK	New Star Investment Trust plc	20260202	128	129	126	127.5	1518	127.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260202	138.5	142	135.84	141	26331	141	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260202	135	137	133	135	341591	130.954
NTN.UK	Northern 3 VCT PLC	20260202	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260202	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260202	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260202	135	139	130	135	72729	135
NWG.UK	NatWest Group plc	20260202	656.2	684	656.2	684	15590712	684	up	up	correct
NWT.UK	Newmark Security plc	20260202	103.5	110	100	105	3412	105	up	up	correct
NXR.UK	Norcros plc	20260202	351	362	350	350	118242	350	down	down	correct
NXT.UK	NEXT plc	20260202	13245	13445	13240	13445	888389	13445	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260202	46.3	47.8	46.3	46.3	1049	46.3
OBD.UK	Oxford BioDynamics Plc	20260202	0.275	0.3	0.2561	0.27	4984717	0.27	down	down	correct
OCDO.UK	Ocado Group plc	20260202	216.8	221.1	202.9	211.7	3243650	211.7	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260202	530	536	520	530	184018	530
OGN.UK	Origin Enterprises plc	20260202	4.2	4.27	4.2	4.2	91571	4.2
OIG.UK	Oryx International Growth Fund Limited	20260202	1250	1285	1225	1285	2847	1285	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260202	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260202	183	183	177.5	181	190509	181	down	down	correct
OMG.UK	Oxford Metrics plc	20260202	58	58	56	57	457977	53.8708	down	down	correct
OMI.UK	Orosur Mining Inc	20260202	31.5	34	30	31.5	7566217	31.5
OMIP.UK	One Media iP Group Plc	20260202	3.75	4	3.5	4	1919	4	up	up	correct
OMU.UK	Old Mutual Limited	20260202	69.2	71.8	68.8	71.6	56340	71.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260202	153.5	156.5	152.8	155.7	1022143	155.7	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260202	45.4	45.4	45.4	45.4	0	40.6536
OPTI.UK	OptiBiotix Health Plc	20260202	7.25	7.65	7	7.65	403903	7.65	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260202	20	21	18	19	19689	19	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260202	60	61	59	60	6198	60
ORCP.UK	Oracle Power plc	20260202	0.0625	0.065	0.055	0.0625	207500891	0.0625
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260202	55.1	55.5	54.3	54.8	2398232	53.3505	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260202	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260202	0.355	0.37	0.33	0.35	16189235	0.35	down	up	incorrect
OSB.UK	OSB Group Plc	20260202	620	621.2887	606	619	1098786	619	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260202	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260202	217.5	223	216	223	216147	219.9382	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260202	21.5	21.5	15	21.5	24226	21.5
OXB.UK	Oxford Biomedica plc	20260202	825	835	808	830	303288	830	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260202	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260202	2485	2535	2465	2510	95953	2510	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20260202	371	375	369	373	304762	373	up	up	correct
PAF.UK	Pan African Resources PLC	20260202	118.4	132.6	116.1646	131.2	15563070	130.7343	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260202	899.5	899.5	879.01	894	698747	864.46	down	down	correct
PAGE.UK	PageGroup plc	20260202	211.8	211.8	204.4	205.2	642291	205.2	down	down	correct
PALM.UK	Panther Metals PLC	20260202	80	85	75	80	42219	80
PANR.UK	Pantheon Resources Plc	20260202	7.55	7.55	7.11	7.22	14711600	7.22	down	down	correct
PAT.UK	Panthera Resources PLC	20260202	22	23	20	21	786036	21	down	down	correct
PAY.UK	PayPoint plc	20260202	534	555	531	555	335614	545.75	up	up	correct
PCA.UK	Palace Capital Plc	20260202	215	215	213	213	24533	213	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260202	232.5	238	229	237	215942	236.9746	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260202	417	427	417	427	401111	426.99	up	up	correct
PCIP.UK	PCI	20260202	54.5	54.82	54	54.5	12852	54.5
PCT.UK	Polar Capital Technology Trust plc	20260202	487	502.36	485	500	11708280	500	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260202	83.4	83.5	82.6	83.1	1076528	82.1602	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260202	17	17	15.0595	15.5	338637	15.5	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260202	19.5	19.8	19.02	19.5	37375	19.5
PEBB.UK	The Pebble Group plc	20260202	51	52	48	50	25983	50	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260202	116.5	120	115	119	312995	119	up	up	correct
PEG.UK	Petards Group plc	20260202	10.25	10.25	9.5	10.25	217	10.25
PEMB.UK	Pembroke VCT plc	20260202	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260202	20.5	21	20.1057	20.5	47029	20.5
PET.UK	Petrel Resources Plc	20260202	0.8	0.9	0.7	0.8	290307	0.8
PETS.UK	Pets at Home Group Plc	20260202	204	209.8	203.2	209.8	697317	209.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260202	10.15	10.2	10	10.1	83026	10.1	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260202	882	893.7799	870.2401	876	4048	876	down	down	correct
PFD.UK	Premier Foods plc	20260202	184.4	191.2	184.4	189.8	2238931	189.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260202	334	336.4	328	332	19383	332	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260202	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260202	21.8	22.57	21	21.7	74125	21.7	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260202	0.425	0.44	0.41	0.425	3328603	0.425
PHI.UK	Pacific Horizon Investment Trust PLC	20260202	889	898	879	890	202494	890	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20260202	737.5	750	734	748	1674770	748	up	up	correct
PHP.UK	Primary Health Properties PLC	20260202	103.2	104	103.1	103.8	9932263	103.8	up	up	correct
PHSC.UK	PHSC plc	20260202	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260202	375.5	379.5	375.5	379	414902	379	up	up	correct
PIP.UK	PipeHawk plc	20260202	1.95	2.125	1.95	1.95	9458	1.95
PLAZ.UK	Plaza Centers N.V	20260202	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260202	4116	4248	4116	4248	200082	4160.2674	up	up	correct
PMG.UK	The Parkmead Group plc	20260202	15.11	15.11	14.55	15	112607	15	down	down	correct
PMI.UK	Premier Miton Group plc	20260202	45.5	46	44.3239	45.5	489343	45.5
PMP.UK	Portmeirion Group PLC	20260202	98	98	96.9025	97.5	1042	97.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260202	542	547	537	545	529558	544.9862	up	up	correct
PNN.UK	Pennon Group Plc	20260202	548	557	545.608	546	3159200	545.9151	down	down	correct
PNS.UK	Panther Securities Plc	20260202	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260202	4.4	4.6	4.2	4.4	716032	4.4
POLR.UK	Polar Capital Holdings plc	20260202	610	637	608	626	431553	626	up	up	correct
POS.UK	Plexus Holdings plc	20260202	5.85	5.9775	5.5666	5.75	95941	5.75	down	down	correct
POW.UK	Power Metal Resources plc	20260202	15.5	16	14.5	15.25	320338	15.25	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260202	1830	1850	1768	1842	20255	1842	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260202	3.35	3.4	3.3	3.35	26211051	3.35
PRE.UK	Pensana Plc	20260202	98.4	104	94.2	103	730689	103	up	up	correct
PREM.UK	Premier African Minerals Limited	20260202	0.028	0.032	0.026	0.029	295722100	0.029	up	up	correct
PRIM.UK	Primorus Investments plc	20260202	4	4	3.6925	4	162128	4
PRM.UK	Proteome Sciences plc	20260202	1.86	1.88	1.81	1.845	5789484	1.845	down	up	incorrect
PRTC.UK	PureTech Health plc	20260202	135	135.6	130.2	135.6	442641	135.6	up	up	correct
PRU.UK	Prudential plc	20260202	1184.5	1211	1184.5	1206	4616122	1206	up	up	correct
PRV.UK	Porvair plc	20260202	848	862	845.66	860	75645	860	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260202	171	173.28	171	171.5	32804	171.5	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260202	4548	4702	4510	4616	498058	4597.2481	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260202	61.7	64.05	61.7	63.1	37644	62.9148	up	down	incorrect
PSN.UK	Persimmon Plc	20260202	1404	1426.5	1397.5291	1425.5	1868247	1425.5	up	down	incorrect
PSON.UK	Pearson plc	20260202	959	969.6	954.4	969.6	1931318	969.6	up	down	incorrect
PTAL.UK	PetroTal Corp	20260202	20.5	21.5	20	21	855189	21	up	down	incorrect
PTEC.UK	Playtech plc	20260202	295.5	296	285.5	290	1165784	290	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260202	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260202	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260202	2.15	2.2	2.1	2.15	1092263	2.15
PXEN.UK	Prospex Energy PLC	20260202	3	3	2.803	3	320483	3
PXS.UK	Provexis plc	20260202	1.15	1.15	1	1.125	2280504	1.125	down	down	correct
PYC.UK	Physiomics Plc	20260202	0.465	0.65	0.4	0.625	64157754	0.625	up	up	correct
PZC.UK	PZ Cussons Plc	20260202	72.4	76.17	72.4	75.3	1561048	73.8684	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260202	0.575	0.6	0.55	0.575	8108936	0.575
QLT.UK	Quilter plc	20260202	193.4	195.6	191.3	195.6	8542160	195.6	up	up	correct
QQ.UK	QinetiQ Group plc	20260202	496.4	500.5	489.8	493.6	863220	493.6	down	down	correct
QTX.UK	Quartix Technologies Plc	20260202	301	310	292	296	8968	296	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260202	2185	2235	2180	2235	103544	2235	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260202	0.105	0.11	0.09	0.095	86601102	0.095	down	up	incorrect
RBN.UK	Robinson plc	20260202	122.5	129.85	122.5	125	15473	125	up	down	incorrect
RBW.UK	Rainbow Rare Earths Limited	20260202	18.25	19	17.5	17.5	375605	17.5	down	up	incorrect
RCH.UK	Reach plc	20260202	64	67.7	63.1	67.5	2355453	67.5	up	up	correct
RCN.UK	Redcentric plc	20260202	119	122.5	118.15	119.5	108824	119.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20260202	2190	2235	2170	2235	168026	2235	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260202	3.1	3.1	3	3.1	7727	3.1
RE.UK	R.E.A. Holdings plc	20260202	136	138	135	135	26492	135	down	down	correct
REAT.UK	REACT Group PLC	20260202	51	52	50	51	21576	51
REC.UK	Record plc	20260202	58.4	59	57	58.6	164850	58.6	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260202	124.5	124.5	123	124.5	400859	121.5591
REL.UK	RELX PLC	20260202	2591	2623	2581	2585	9996091	2585	down	up	incorrect
RENX.UK	Renalytix Plc	20260202	5.75	6	5.5	5.75	160327	5.75
RESI.UK	Residential Secure Income plc	20260202	57	57	55	55.6	132128	53.5766	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260202	4.03	4.09	3.863	3.915	667394	3.915	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260202	402.5	405	386.5	395	258965	385.236	down	down	correct
RGL.UK	Regional REIT Limited	20260202	103	106.4	102.2	103.2	317959	100.6556	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260202	2680	2815	2680	2815	10289	2815	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260202	302	305.5	299.5	304.5	446861	304.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260202	1332	1332	1332	1332	0	1332
RIGD.UK	Reliance Industries Ltd ADR	20260202	60.5	61.2	60.2	60.8	85437	60.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260202	2080	2080	2039.84	2080	1609	2049.5213
RIO.UK	Rio Tinto Group	20260202	6520	6813	6520	6802	5637231	6621.3336	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260202	69.2	73.4	68.165	73	2938872	73	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260202	5946	6229	5946	6182	1122299	6182	up	up	correct
RLE.UK	Real Estate Investors plc	20260202	31.8	32.092	31.5722	31.7	23820	31.7	down	down	correct
RM.UK	RM plc	20260202	106	106.5	103	105	237695	105	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260202	249	252	246	250	25721	250	up	up	correct
RMV.UK	Rightmove plc	20260202	496.7	500.4	494.6	495.3	4594966	495.3	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260202	16	16	15	16	12130	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260202	0.215	0.215	0.215	0.215	0	0.215
RNK.UK	The Rank Group Plc	20260202	88.5	90.4	86.6	88.5	736794	87.5412
RNWH.UK	Renew Holdings plc	20260202	926	953	924	949	190852	935.3977	up	up	correct
ROCK.UK	Rockfire Resources plc	20260202	0.19	0.2	0.1715	0.19	107913508	0.19
ROQ.UK	Roquefort Investments plc	20260202	1.25	1.4	1.1	1.25	214354	1.25
ROR.UK	Rotork plc	20260202	354.6	358.4	350.8	358.4	3451302	358.4	up	up	correct
RR.UK	Rolls	20260202	1200	1235.5	1191	1230.5	25735930	1230.5	up	up	correct
RRR.UK	Red Rock Resources plc	20260202	0.026	0.027	0.025	0.026	16456770	0.026
RSE.UK	Riverstone Energy Limited	20260202	700	720	700	700	332	700
RSG.UK	Resolute Mining Limited	20260202	64.8	66.8	63.6	64.6	226672	64.6	down	down	correct
RST.UK	Restore plc	20260202	264	268	261.6801	265	179496	265	up	up	correct
RSW.UK	Renishaw plc	20260202	3870	3870	3730	3790	44130	3774.6573	down	down	correct
RTC.UK	RTC Group plc	20260202	103.5	106	102	103.5	4685	103.5
RTO.UK	Rentokil Initial plc	20260202	453.5	459.6	452	455.2	5509787	455.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260202	2.1	2.18	2.08	2.18	213158	2.18	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260202	14.5	14.95	14.05	14.5	209351	14.5
RWA.UK	Robert Walters plc	20260202	125.5	128	120	122.5	1155296	122.5	down	down	correct
RWS.UK	RWS Holdings plc	20260202	84	84.9	82	83.7	1828158	83.7	down	up	incorrect
S32.UK	South32 Limited	20260202	222.5	228.5	219.5	228	969651	225.2414	up	up	correct
SAA.UK	M&C Saatchi plc	20260202	132.5	133.5	130.5	133	381224	133	up	up	correct
SAFE.UK	Safestore Holdings plc	20260202	835.5	835.5	813	814	462638	790.903	down	up	incorrect
SAG.UK	Science Group plc	20260202	547.5	555	540	547.5	16851	547.5
SAGA.UK	Saga plc	20260202	525	550	512	550	1869023	550	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260202	516	523	511	523	300486	518.4571	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260202	198	204	194	198	2334	198
SAR.UK	Sareum Holdings plc	20260202	17.5	17.8	17	17.5	178961	17.5
SAV.UK	Savannah Resources Plc	20260202	5.3	5.4	5	5.15	8516371	5.15	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260202	21.5	23	20.5	21.5	17454	21.5
SBID.UK	State Bank of India GDR	20260202	111.6	113.8	111.6	112.8	12897	112.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260202	71	71	69.5901	70.25	299163	70.25	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260202	132	133	130	131.4	1436066	131.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260202	324	326.6	322	323	10253403	323	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260202	141.375	144.6825	141.375	141.375	7500	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260202	65.5	66	64	65	10	65	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260202	20.5	20.5	20.11	20.5	120874	20.5
SCE.UK	Surface Transforms Plc	20260202	1.55	1.588	1.5	1.55	467289	1.55
SCF.UK	Schroder Income Growth Fund plc	20260202	355	359	353	355	203248	355
SCGL.UK	Sealand Capital Galaxy Limited	20260202	0.375	0.4	0.35	0.375	3204610	0.375
SCLP.UK	Scancell Holdings plc	20260202	13.25	13.75	13.15	13.75	619669	13.75	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260202	728	738	726	738	26180	738	up	up	correct
SCT.UK	Softcat plc	20260202	1435	1452	1429	1443	974053	1443	up	up	correct
SDG.UK	Sanderson Design Group plc	20260202	47	47	45	47	77256	47
SDI.UK	SDI Group plc	20260202	82	83	81	82	58154	82
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260202	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260202	691	699	689	699	96631	699	up	down	incorrect
SDR.UK	Schroders plc	20260202	449.8	455.6	447.2	455.6	1896871	443.9478	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260202	136	141	136	136	42886	136
SDY.UK	Speedy Hire Plc	20260202	25.05	26	25	25.6	880384	25.6	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260202	404	408	394.85	404	21433	404
SEE.UK	Seeing Machines Limited	20260202	4.73	4.8	4.46	4.58	8885552	4.58	down	down	correct
SEED.UK	Seed Innovations Limited	20260202	3.55	3.55	3.365	3.55	293202	3.55
SEEN.UK	SEEEN plc	20260202	4	4	3.5	4	2000	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260202	49.9	50.2	49.25	49.7	2816135	49.7	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260202	337	345	324.5	338	84038	338	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260202	80	80	79.345	79.8	2143400	79.8	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260202	62.2	63	62	63	321488	63	up	up	correct
SFOR.UK	S4 Capital plc	20260202	25.4	27.65	25.4	26.95	6596995	26.95	up	up	correct
SFR.UK	Severfield plc	20260202	27.7	29.4	26.9	29	120066	29	up	up	correct
SGE.UK	The Sage Group plc	20260202	964	976.8	963.4	965.6	4387898	965.6	up	up	correct
SGRO.UK	SEGRO Plc	20260202	760	766.2	755.24	760.2	2359934	760.2	up	up	correct
SHI.UK	SIG plc	20260202	9.85	10.16	9.36	9.8	1531419	9.8	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260202	1.14	1.16	1.12	1.14	141715	1.14
SHOE.UK	Shoe Zone plc	20260202	52.5	54.39	50	52.5	26297	52.5
SHRS.UK	Shires Income Plc	20260202	318	325	316.02	325	18284	315.1216	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260202	36.584	36.584	35.8	35.8	2723	35.8	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20260202	0.43	0.43	0.43	0.43	0	0.43
SJG.UK	Schroder Japan Growth Fund plc	20260202	323	324	318	322	668451	322	down	down	correct
SLNG.UK	H C Slingsby plc	20260202	5.52	5.68	5.52	5.68	2734	5.68	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260202	109	110	97	103	4045892	101.2087	down	down	correct
SLPE.UK	SL Private Equity	20260202	610	630	602	617	115304	617	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260202	87	88.2	87	87.4	539761	86.9034	up	down	incorrect
SMIN.UK	Smiths Group plc	20260202	2496	2532	2490.8269	2532	1707728	2532	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260202	132.5	139	125.5	132.5	2452	132.5
SML.UK	Strategic Minerals Plc	20260202	2	2.6	1.9	2.5	36897641	2.5	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260202	1885	1945	1855	1945	11103	1945	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260202	2580	2690	2571.407	2684	25568	2684	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260202	1247	1276.5	1228	1267	2379944	1267	up	up	correct
SMWH.UK	WH Smith PLC	20260202	679.5	691	671.5	691	253382	691	up	up	correct
SN.UK	Smith & Nephew plc	20260202	1246.5	1254.5	1242.5	1250.5	2929496	1250.5	up	up	correct
SNR.UK	Senior plc	20260202	245	245	239	241	2497668	241	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260202	6.5	7	6	6.5	436646	6.5
SNWS.UK	Smiths News plc	20260202	67.4	69.6	67.4	68.8	294223	68.8	up	up	correct
SNX.UK	Synectics plc	20260202	235	236	230	232.5	24025	232.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260202	75.5	75.5	73.3	75.4	1246898	75.4	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260202	359.5	364.5	358.5	364.5	456665	364.5	up	up	correct
SOLG.UK	SolGold Plc	20260202	28.05	28.15	27.9625	28	11833730	28	down	down	correct
SOLI.UK	Solid State plc	20260202	162.5	165	157	161	167000	161	down	down	correct
SOM.UK	Somero Enterprises Inc	20260202	225	235	215	220	148758	220	down	down	correct
SOS.UK	Sosandar Plc	20260202	7.25	7.5	7.101	7.25	21701	7.25
SOU.UK	Sound Energy plc	20260202	0.925	1	0.8	0.85	303382	8.5	down	up	incorrect
SOUC.UK	Southern Energy Corp	20260202	4	4	4	4	20244	4
SPA.UK	1Spatial Plc	20260202	72	72.33	71.25	72	73102	72
SPEC.UK	Inspecs Group plc	20260202	69.5	70	69	69	21436	69	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260202	208	208.5	204.45	208	1178971	208
SPR.UK	Springfield Properties Plc	20260202	133	134.834	131.5	133	34601	133
SPSC.UK	Spectra Systems Corporation	20260202	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260202	142.75	148	142.75	145.5	102437	145.5	up	up	correct
SPX.UK	Spirax	20260202	7220	7355	7220	7355	118455	7355	up	up	correct
SQZ.UK	Serica Energy plc	20260202	207.5	209	202	205.5	1551740	205.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20260202	145	145	136	140.5	7613	140.5	down	down	correct
SRB.UK	Serabi Gold plc	20260202	310	315	251.75	265	3933348	265	down	down	correct
SRC.UK	SigmaRoc plc	20260202	142.8	145	142	144.4	2827652	144.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260202	102.9	102.9	97.6	98.5	7696200	98.5	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260202	55.7	57.2	55.7	55.9	451855	54.9413	up	up	correct
SRES.UK	Sunrise Resources plc	20260202	0.03	0.04	0.029	0.03	37400047	0.03
SRP.UK	Serco Group plc	20260202	299.4	303.4	298.2	301	5677470	301	up	up	correct
SRT.UK	SRT Marine Systems plc	20260202	92	94	90	92.5	184868	92.5	up	up	correct
SSE.UK	SSE plc	20260202	2418	2458	2411	2411	2900908	2411	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260202	125.5	130	122	122.5	1489796	122.5	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260202	1480	1524	1480	1518	528613	1518	up	up	correct
SSPG.UK	SSP Group plc	20260202	181.1	186.9	181.1	186.9	3517199	186.9	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260202	272	272	262.6	270	127948	270	down	down	correct
SSTY.UK	Safestay plc	20260202	16.75	16.75	16.75	16.75	0	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260202	142.15	143.3	141.5	142.15	86834	142.15
STAF.UK	Staffline Group plc	20260202	52	52.5	51	52	105373	52
STAN.UK	Standard Chartered PLC	20260202	1831.5	1906	1829	1906	2411330	1906	up	up	correct
STAR.UK	Starcom plc	20260202	10.5	11	9.53	10.25	221759	10.25	down	down	correct
STB.UK	Secure Trust Bank PLC	20260202	1445	1475	1405	1460	86790	1460	up	up	correct
STCM.UK	Steppe Cement Ltd	20260202	20	21	19.1	20	61799	20
STEM.UK	SThree plc	20260202	192.8	195	185.2	192.2	64156	192.2	down	down	correct
STJ.UK	St. James's Place plc	20260202	1502	1557	1497.5	1542.5	5506864	1542.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260202	234	237.038	230.292	235	352509	235	up	up	correct
STVG.UK	STV Group plc	20260202	117	117	111	114.5	13730	114.5	down	up	incorrect
STX.UK	Shield Therapeutics plc	20260202	10.55	11.25	10.5	10.875	1638242	10.875	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260202	4.6	5.2	4	4.6	103430	4.6
SUN.UK	Surgical Innovations Group plc	20260202	0.45	0.5	0.4	0.45	211664	0.45
SUP.UK	Supreme PLC	20260202	148.5	149	146	147.5	349259	147.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260202	84.5	84.5	82.9691	83.9	2775170	83.9	down	down	correct
SURE.UK	Sure Ventures Plc	20260202	67.5	67.5	67.5	67.5	0	67.5
SUS.UK	S&U plc	20260202	2340	2420	2320	2330	6811	2296.0208	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260202	44	44	44	44	0	44
SVS.UK	Savills plc	20260202	1080	1080	1066	1074	315275	1074	down	down	correct
SVT.UK	Severn Trent Plc	20260202	2939	2965	2916	2928	451910	2928	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260202	89	92	89	92	1235	90.6175	up	up	correct
SWG.UK	Shearwater Group plc	20260202	47	47.9	47	47	9435	47
SYM.UK	Symphony Environmental Technologies plc	20260202	8.25	8.8	7.5	8.25	129	8.25
SYME.UK	Supply@ME Capital plc	20260202	0.003	0.0039	0.0022	0.0022	195520957	0.0022	down	down	correct
SYNC.UK	Syncona Limited	20260202	97.3	98.9	97.3	98	356763	98	up	up	correct
SYNT.UK	Synthomer plc	20260202	52.7	53.9	52.202	53.1	975414	53.1	up	up	correct
SYS.UK	SysGroup plc	20260202	15.5	15.5	15	15.5	550000	15.5
SYS1.UK	System1 Group PLC	20260202	224	227	219.551	224	2092	224
TAM.UK	Tatton Asset Management plc	20260202	660	690	660	686	191050	686	up	down	incorrect
TAN.UK	Tanfield Group PLC	20260202	6.2	7.35	6.2	6.7	162573	6.7	up	down	incorrect
TATE.UK	Tate & Lyle plc	20260202	378	379.4	374.2	377.6	890819	377.6	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20260202	3.3	3.5	3.2801	3.3	415246	3.3
TBCG.UK	TBC Bank Group PLC	20260202	4200	4325	4200	4320	140202	4320	up	down	incorrect
TBLD.UK	tinyBuild Inc	20260202	7.5	7.75	7	7.5	161658	7.5
TCAP.UK	TP ICAP Group PLC	20260202	256	259.5	252.999	259.5	1444641	259.5	up	up	correct
TEAM.UK	TEAM plc	20260202	27.5	27.5	27.5	27.5	0	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260202	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260202	10.75	11	10.5	10.75	540173	10.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260202	261.5	261.5	255.753	261	2486015	261	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260202	70	72	69	69.75	18568	69.75	down	down	correct
TEP.UK	Telecom Plus Plc	20260202	1352	1352	1312	1326	271577	1326	down	down	correct
TERN.UK	Tern Plc	20260202	0.475	0.475	0.4	0.475	448650	0.475
TET.UK	Treatt plc	20260202	204	214	204	206.5	108272	206.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260202	15.922	15.922	15.6	15.85	13784	15.7179	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260202	1165	1165	1165	1165	0	1164.9034
TFIF.UK	TwentyFour Income Fund Limited	20260202	113	113	112.4	112.8	2678816	112.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260202	280	280	272	275	49763	272.3019	down	down	correct
TGA.UK	Thungela Resources Limited	20260202	461	466	443	462.5	242572	462.5	up	down	incorrect
TGP.UK	Tekmar Group plc	20260202	9.25	9.5	9	9.25	365747	9.25
THAL.UK	Thalassa Holdings Limited	20260202	22	22	22	22	0	22
THG.UK	THG Plc	20260202	37.2	37.75	36.4	37.5	4132029	37.5	up	down	incorrect
THR.UK	Thor Mining PLC	20260202	0.725	0.75	0.65	0.675	1285374	0.675	down	up	incorrect
THRG.UK	BlackRock Throgmorton Trust plc	20260202	656	665	650.6	665	82970	641.5094	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20260202	103.2	105.6	102.375	105.6	1780187	104.0977	up	down	incorrect
THRU.UK	Thruvision Group plc	20260202	0.9	1	0.8	0.95	223867	0.95	up	up	correct
THS.UK	Tharisa plc	20260202	134.5	135	123	130	1046547	128.903	down	down	correct
THX.UK	Thor Explorations Ltd	20260202	83	85	75	81	2356406	81	down	down	correct
TIDE.UK	Crimson Tide plc	20260202	82.5	85.269	82.5	82.5	6079	82.5
TIME.UK	Time Finance PLC	20260202	52.5	53	50	51.5	372777	51.5	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20260202	0.525	0.58	0.5	0.525	1274729	0.525
TKO.UK	Taseko Mines Limited	20260202	565	569.65	532	560	18764	560	down	up	incorrect
TLW.UK	Tullow Oil plc	20260202	8.1	8.1	6.44	7.11	14865875	7.11	down	up	incorrect
TM1.UK	Technology Minerals PLC	20260202	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260202	19.5	19.7	19.15	19.5	275059	19.5
TMI.UK	Taylor Maritime Investments Limited	20260202	0.78	0.78	0.78	0.78	0	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260202	57.8	58.94	55	58	25344	58	up	up	correct
TMO.UK	Time Out Group plc	20260202	8.85	9	8.7	8.85	229	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260202	380	389	379.625	389	595986	388.9623	up	up	correct
TMT.UK	TMT Investments PLC	20260202	2.67	2.68	2.66	2.68	2318	2.68	up	up	correct
TND.UK	Tandem Group plc	20260202	167.5	170	165	170	6849	170	up	up	correct
TOM.UK	TomCo Energy Plc	20260202	0.065	0.07	0.06	0.065	818967	0.065
TON.UK	Titon Holdings Plc	20260202	95	97	90.75	95	20686	95
TORO.UK	Chenavari Toro Income Fund Limited	20260202	0.6175	0.625	0.6175	0.62	35264	0.6046	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260202	127	128	117	128	1228	128	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260202	517	520	501.11	510	67716	510	down	down	correct
TPK.UK	Travis Perkins plc	20260202	630.5	643.5	621.5	640.5	372731	640.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260202	44.9	44.9	42	42.1	402035	42.1	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260202	23	24	22	23.5	67666	23.5	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20260202	0.025	0.027	0.02	0.025	274664	0.025
TRB.UK	Tribal Group plc	20260202	73	73	70	72	108804	70.6629	down	down	correct
TRCS.UK	Tracsis plc	20260202	355	360	322	330	33410	330	down	down	correct
TRD.UK	Triad Group plc	20260202	291	300	282	291	6196	291
TRI.UK	Trifast plc	20260202	75.4	79.8	74.8	78	87842	77.389	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260202	68.1	68.9	68	68.9	14062157	67.0558	up	up	correct
TRLS.UK	Trellus Health plc	20260202	0.95	0.97	0.872	0.95	326119	0.95
TRN.UK	Trainline Plc	20260202	213.8	213.8	202.4	210.2	2480263	210.2	down	down	correct
TRP.UK	Tower Resources plc	20260202	0.028	0.03	0.027	0.029	511576255	0.029	up	up	correct
TRST.UK	Trustpilot Group plc	20260202	181.8	184.2	179.3	181.1	2102398	181.1	down	down	correct
TRT.UK	Transense Technologies Plc	20260202	72.5	73	69	70.5	187847	70.5	down	down	correct
TRU.UK	TruFin plc	20260202	121.5	123	120	122	472632	122	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260202	333	333.528	328.766	333	570334	333
TSCO.UK	Tesco PLC	20260202	428.5	432.4	425.3	431.4	33744312	431.4	up	up	correct
TST.UK	Touchstar plc	20260202	61	61	60	61	11058	61
TSTL.UK	Tristel plc	20260202	420	430	410	415	76288	415	down	down	correct
TTE.UK	TotalEnergies SE	20260202	59.8	60.9	57.82	60.9	1975472	60.9	up	up	correct
TTG.UK	TT Electronics plc	20260202	114	117.4	110.2	117.4	186848	117.4	up	up	correct
TUN.UK	Tungsten West PLC	20260202	20.25	24	20	22.6	3265254	22.6	up	up	correct
TUNE.UK	Focusrite plc	20260202	245	245.5	230	232.5	98143	232.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260202	107	108.3	106.85	108.3	31831674	108.3	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260202	9.15	9.3	9	9.1	672997	9.1	down	down	correct
TYM.UK	Tertiary Minerals plc	20260202	0.09	0.1	0.075	0.0825	109829695	0.0825	down	down	correct
TYT.UK	Toyota Motor Corp	20260202	3535	3535	3535	3535	2254826	3535
UAV.UK	Unicorn AIM VCT plc	20260202	71	71	68	71	2	71
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260202	1644	1665.9	1644	1665.9	816	1665.9	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260202	288	290	279	288	292336	285.5631
UFO.UK	Alien Metals Ltd	20260202	0.145	0.18	0.13	0.165	147775016	0.165	up	up	correct
UJO.UK	Union Jack Oil plc	20260202	3.5	3.7	3.2	3.35	286203	3.35	down	up	incorrect
UKR.UK	Ukrproduct Group Limited	20260202	9	9	7	8	250	8	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260202	98.55	98.9	97.35	98	4232506	95.41	down	down	correct
ULVR.UK	Unilever PLC	20260202	5000	5055	4986	4992	5358415	4954.5554	down	down	correct
UOG.UK	United Oil & Gas Plc	20260202	0.145	0.16	0.14	0.153	86505563	0.153	up	up	correct
UPL.UK	Upland Resources Limited	20260202	3.35	3.5	3.2	3.3	3245923	3.3	down	down	correct
UPR.UK	Uniphar plc	20260202	336	338	332	336	9691	336
URU.UK	URU Metals Limited	20260202	6.625	7	6.25	6.75	1483320	6.75	up	up	correct
USF.UK	US Solar Fund Plc	20260202	0.331	0.331	0.3283	0.331	2451	0.331
USFP.UK	US Solar Fund Plc	20260202	24	24.6	23.4	24.1	53260	24.1	up	up	correct
UTG.UK	The Unite Group plc	20260202	566	575.5	565	575.5	4665374	575.5	up	up	correct
UTL.UK	UIL Limited	20260202	160	160	160	160	0	158.2888
UTLH.UK	UIL Finance Limited	20260202	144.5	144.5	144.5	144.5	0	144.5
UTLI.UK	UIL Finance Ltd. ZDP	20260202	124	125.85	123.86	124.5	57660	124.5	up	up	correct
UU.UK	United Utilities Group PLC	20260202	1247.5	1265.5	1245	1248	1225571	1248	up	up	correct
VAL.UK	ValiRx plc	20260202	0.35	0.37	0.33	0.35	196618	0.35
VANL.UK	Van Elle Holdings plc	20260202	37	38	36	37.5	118033	37.1	up	up	correct
VARE.UK	Various Eateries PLC	20260202	12	12	11.55	12	17792	12
VAST.UK	Vast Resources plc	20260202	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260202	29.15	29.15	27.7	28.9	443837	28.9	down	down	correct
VCT.UK	Victrex plc	20260202	654	655	630	649	347785	649	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260202	803	809	799.492	809	247874	809	up	up	correct
VEL.UK	Velocity Composites plc	20260202	18.5	19	18	18.5	27349	18.5
VIC.UK	Victorian Plumbing Group PLC	20260202	79.4	85	79.2	85	77052	83.5186	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260202	202.5	204	166	166	1925775	166	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260202	61	63	59	63	30747	63	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260202	204	209	198.5	204	15935	204
VLE.UK	Volvere plc	20260202	2550	2600	2530	2550	806	2550
VLG.UK	Venture Life Group plc	20260202	66.78	68	66.78	67.5	75096	67.5	up	up	correct
VLX.UK	Volex plc	20260202	435	446	432.5	444	240242	444	up	down	incorrect
VNET.UK	Vianet Group plc	20260202	67	69	65	67	10830	67
VNH.UK	VietNam Holding Limited	20260202	375	385	375	384	13761	384	up	up	correct
VOD.UK	Vodafone Group Plc	20260202	107.95	109.25	107.85	109.25	76311580	109.25	up	up	correct
VP.UK	Vp plc	20260202	532	554	532	548	32797	548	up	up	correct
VRCI.UK	Verici Dx plc	20260202	0.725	0.75	0.7025	0.725	35321	0.725
VRS.UK	Versarien plc	20260202	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260202	13.2751	13.85	13.2501	13.425	1289	11.8483	up	up	correct
VSVS.UK	Vesuvius plc	20260202	459	466.8	452	466.8	307464	466.8	up	up	correct
VTA.UK	Volta Finance Limited	20260202	6.625	6.64	6.55	6.575	11023	6.575	down	down	correct
VTAS.UK	Volta Finance Limited	20260202	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260202	62	65	61.6	63.6	224321	63.6	up	up	correct
VTY.UK	Vistry Group PLC	20260202	669.2	676.8	663.4	676.8	583256	676.8	up	up	correct
W7L.UK	Warpaint London PLC	20260202	220	244.375	218.5	223	1596192	223	up	up	correct
WATR.UK	Water Intelligence plc	20260202	317	320	310	312	9874	312	down	down	correct
WCW.UK	Walker Crips Group plc	20260202	13.5	13.5	13.5	13.5	0	13.5
WEIR.UK	The Weir Group PLC	20260202	3192	3262	3150	3246	2200401	3246	up	up	correct
WG.UK	John Wood Group PLC	20260202	26	26.32	25.8	26	3691841	26
WHI.UK	WH Ireland Group plc	20260202	4.25	4.5	4.015	4.25	4900554	4.25
WIL.UK	Wilmington plc	20260202	300	305	296	303	270672	299.3165	up	up	correct
WINE.UK	Naked Wines plc	20260202	72.8	73.8	71.18	72.8	12524	72.8
WINK.UK	M Winkworth PLC	20260202	186	190	182.226	186	8856	186
WINV.UK	Worsley Investors Ltd	20260202	26	26.1	26	26.1	10433	26.1	up	up	correct
WISE.UK	Wise plc	20260202	943	958	937	950.5	2272758	950.5	up	up	correct
WIX.UK	Wickes Group plc	20260202	233	233	225.5	227	234318	227	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260202	1418	1435	1386	1421	848898	1421	up	up	correct
WJG.UK	Watkin Jones Plc	20260202	28.7	29.95	28.15	29.25	300928	29.25	up	up	correct
WKP.UK	Workspace Group plc	20260202	427.5	427.5	418.5	420.5	1547289	420.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260202	513	527.5	510	526.5	378855	526.5	up	up	correct
WPHO.UK	Windar Photonics PLC	20260202	44.5	45	42	43.5	86481	43.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260202	9980	10500	8940	9600	39659	9600	down	down	correct
WPP.UK	WPP plc	20260202	300.7	302.6	292.725	302.6	5310775	302.6	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260202	29	32.5	29	31.4	305956	31.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260202	77.5	85	70	78.5	733942	78.5	up	up	correct
WSL.UK	Worldsec Limited	20260202	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260202	860	900	860	860	1	860
WTB.UK	Whitbread plc	20260202	2714	2765.814	2682	2747	372648	2747	up	up	correct
WTE.UK	Westmount Energy Limited	20260202	5.5	6	5.5	5.7	1107208	5.7	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260202	24.87	24.87	24.69	24.69	5	24.69	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260202	360	367.15	360	367	1142066	367	up	up	correct
WYN.UK	Wynnstay Group Plc	20260202	395	400	395	400	36775	400	up	down	incorrect
XAR.UK	Xaar plc	20260202	104.5	109.5	102.5	108	122084	108	up	down	incorrect
XPP.UK	XP Power Limited	20260202	1240	1260	1229.2	1254	51301	1254	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260202	355	355	345	351.5	408238	351.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260202	1.6	1.65	1.565	1.6	905734	1.6
XTR.UK	Xtract Resources Plc	20260202	0.8	0.9	0.7	0.8	5293654	0.8
YCA.UK	Yellow Cake plc	20260202	654.5	677.5	633	667	3105024	667	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260202	870	870	834	852	179410	852	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260202	594	598	590	590	105481	590	down	down	correct
YOU.UK	YouGov plc	20260202	241	241	230.5	239.5	788447	239.5	down	down	correct
YU.UK	Yü Group PLC	20260202	1730	1750	1680	1740	22759	1740	up	up	correct
ZAM.UK	Zambeef Products PLC	20260202	4.45	4.5	4.265	4.45	11098	4.45
ZEG.UK	Zegona Communications plc	20260202	1570	1610	1560	1610	967590	1610	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260202	3.65	3.9	3.4	3.6	2315564	3.6	down	down	correct
ZIN.UK	Zinc Media Group plc	20260202	47.5	48	45.31	46	28256	46	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260202	7.62	7.8596	7.31	7.62	1712580	7.62
ZNWD.UK	Zinnwald Lithium Plc	20260202	7	7.2	6.6	6.6	607401	6.6	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260202	9.35	11.5	9.35	10.375	2316928	10.375	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260202	3	3.1	2.85	2.95	1174340	2.95	down	up	incorrect
ZTF.UK	Zotefoams plc	20260202	414	424	406	415	203907	415	up	down	incorrect