CollectAI

close-lse_stocks

2026/02/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260203	58	58.48	54.6	56.6017	663729	56.6017	down	down	correct
0A05.UK	Medacta Group S.A.	20260203	166.2	166.4	157.2	157.2	4811	157.2	down	down	correct
0A0C.UK	Stadler Rail AG	20260203	19.7	19.98	19.47	19.722	33658	19.722	up	up	correct
0A0D.UK	Alcon Inc.	20260203	62.04	62.08	60.2779	60.4679	111388	60.4679	down	down	correct
0A0F.UK	Citycon Oyj	20260203	3.792	3.804	3.792	3.8009	14236	3.8009	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260203	128.75	130.1	127.1	128.9193	1260619	128.9193	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260203	92.3	92.3	91	91.4948	10795	91.4948	down	down	correct
0A0J.UK	AAK AB	20260203	247.3	250	246.4	248.0109	85122	248.0109	up	up	correct
0A0K.UK	Nyfosa AB	20260203	70.25	70.25	69.05	69.7	7355	69.7	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20260203	4.53	4.62	4.43	4.45	555005	4.45	down	up	incorrect
0A28.UK	Prosus N.V.	20260203	47.84	48.67	47.27	47.6016	1821228	47.6016	down	up	incorrect
0A29.UK	Solutions 30 SE	20260203	10.31	10.31	0.907	10.31	8889	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260203	15.425	15.425	15.265	15.265	2375	15.265	down	up	incorrect
0A37.UK	Betsson AB Series B	20260203	104.4	105.4	103	103.446	424491	103.446	down	down	correct
0A39.UK	Karnov Group AB	20260203	98.4	98.4	80.5	80.9	31934	80.9	down	down	correct
0A3M.UK	BioNTech SE	20260203	109.5	109.92	105.8	106.9959	40941	106.9959	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260203	440.96	444	416.26	418.29	5960	418.29	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260203	9.17	9.22	8.462	8.625	10414	8.625	down	down	correct
0A3S.UK	Novavax Inc.	20260203	8.84	8.85	8.0994	8.1486	145081	8.1486	down	down	correct
0A45.UK	Moderna Inc.	20260203	42.95	44.24	41.32	41.69	84536	41.69	down	down	correct
0A4S.UK	SunRun Inc.	20260203	18.44	19.185	17.752	17.925	44947	17.925	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260203	1.24	1.24	1.1599	1.1599	1024	1.1599	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260203	44.17	45.77	44.17	45.045	5578	44.8654	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260203	2.35	2.39	2.08	2.098	36987	2.098	down	down	correct
0A77.UK	Cigna Corp.	20260203	275	276.5	270.02	274	1212	272.4838	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260203	1.17	1.17	1.17	1.17	0	1.17
0A9N.UK	NACON SASU	20260203	0.419	0.419	0.396	0.396	5006	0.396	down	down	correct
0A9Z.UK	Acast AB	20260203	29.5	29.5	29.5	29.5	9730	29.5
0AH3.UK	Great	20260203	63.43	63.43	63.42	63.42	5	62.7681	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260203	3.3	3.36	3.03	3.095	22468	3.095	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260203	34.66	35.34	34.59	34.59	75383	34.5786	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260203	63.2	64.7	63.2	64.7	527	64.7	up	up	correct
0BFA.UK	BASF SE	20260203	46.845	47.42	46.41	47.3	2175373	47.3	up	up	correct
0BJP.UK	Webuild S.p.A.	20260203	3.583	3.588	3.504	3.53	25547	3.53	down	down	correct
0BNT.UK	Kesko Oyj	20260203	21.58	21.74	21.36	21.56	102847	21.56	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260203	1100	1130	1085	1120	9452	1120	up	up	correct
0CHZ.UK	q.beyond AG	20260203	0.83	0.83	0.83	0.83	2000	0.83
0CIJ.UK	Raisio Oyj Series V	20260203	2.74	2.76	2.74	2.76	7066	2.76	up	up	correct
0CXC.UK	Stora Enso Oyj	20260203	9.8425	9.928	9.76	9.8108	62061	9.8108	down	down	correct
0D00.UK	MGI Digital Technology	20260203	9.99	10.1	9.66	9.79	1680	9.79	down	down	correct
0D1W.UK	Biophytis	20260203	0.0604	0.0611	0.0587	0.0599	13460	0.0599	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260203	24.45	24.45	24.45	24.45	373	24.45
0DGZ.UK	Adolfo Dominguez S.A.	20260203	5.8	5.8	5.8	5.8	0	5.8
0DHC.UK	Carl Zeiss Meditec AG	20260203	28.02	28.06	27.5	27.6	13763	27.6	down	down	correct
0DJN.UK	Alma Media Oyj	20260203	13.975	13.975	13.675	13.675	778	13.675	down	down	correct
0DK7.UK	eQ Oyj	20260203	11.05	11.05	10.925	10.925	297	10.925	down	down	correct
0DK9.UK	Amadeus Fire AG	20260203	38.65	38.7	37.45	37.55	28	37.55	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260203	73.85	74.45	73.85	73.9891	138226	73.9891	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260203	25.15	25.5	25.15	25.4	306	25.4	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260203	91.85	93	91.1	91.6477	3371	91.6477	down	up	incorrect
0DO7.UK	Avenir Telecom S.A.	20260203	0.1275	0.134	0.11	0.11	272455	0.11	down	up	incorrect
0DOG.UK	Azkoyen S.A.	20260203	8.8	8.8	8.8	8.8	4	8.8
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260203	54.45	229.15	54.45	54.45	17950	54.45
0DPM.UK	Bechtle AG	20260203	44.24	44.34	42.52	42.8337	31476	42.8337	down	down	correct
0DPU.UK	Proximus S.A.	20260203	7.725	7.74	7.66	7.7208	17632	7.7208	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260203	98.65	99.38	97.78	99.22	24409	99.22	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260203	58.25	58.65	58	58.225	1169	57.5369	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260203	22.3	22.5	22.2	22.2	496	22.2	down	down	correct
0DSJ.UK	NRC Group ASA	20260203	9.05	9.05	9.01	9.01	1606	9.01	down	down	correct
0DTF.UK	Boiron S.A.	20260203	29.95	29.95	29.94	29.94	20	29.94	down	down	correct
0DTI.UK	Bonheur ASA	20260203	253	253	251	252.5	459	252.5	down	down	correct
0DTK.UK	Savencia S.A.	20260203	60.2	60.2	60.2	60.2	0	60.2
0DUI.UK	Basler AG	20260203	16.48	16.48	15.95	15.95	973	15.95	down	down	correct
0DUK.UK	Biesse S.p.A.	20260203	6.235	6.235	6.235	6.235	0	6.235
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260203	3.28	3.3	3.24	3.255	157	3.255	down	down	correct
0DXG.UK	CropEnergies AG	20260203	13.7	13.7	13.1287	13.1287	1534	13.1287	down	down	correct
0DXU.UK	Cembre S.p.A. Ord	20260203	70.2	70.2	69.5	69.5	79	69.5	down	down	correct
0DYQ.UK	Cegedim S.A.	20260203	13.3	13.3	13.3	13.3	0	13.3
0DZC.UK	CIE Automotive S.A.	20260203	29.1	29.1	28.6	28.6	358	28.6	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260203	1.924	1.933	1.922	1.924	1939	1.924
0E1Y.UK	Chargeurs S.A.	20260203	10.21	10.21	10.21	10.21	0	10.21
0E2J.UK	Componenta Oyj	20260203	4.44	4.45	4.38	4.41	2015	4.41	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260203	4.1225	4.1225	4.1225	4.1225	0	4.1225
0E4K.UK	Deutz AG	20260203	10.97	11.51	10.95	11.48	12142	11.48	up	up	correct
0E4Q.UK	NEL ASA	20260203	2.174	2.19	2.16	2.1804	84604	2.1804	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260203	37.14	37.24	36.92	37.0749	83183	37.0749	down	down	correct
0E6Y.UK	1&1 AG	20260203	26.725	27	26.7	26.8	1995	26.8	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260203	0.8735	0.8735	0.8735	0.8735	0	0.8735
0E9V.UK	Energiekontor AG	20260203	38.2	38.7	38.2	38.65	258	38.65	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260203	64.5	65.4	63.06	65.105	1368	64.8973	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260203	117.45	117.45	117.45	117.45	0	117.45
0EBQ.UK	Enagas S.A.	20260203	13.945	14.025	13.895	13.9568	701574	13.9568	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260203	50.93	54.5958	49.4	52.99	115317	52.3343	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260203	69.925	70.3	67.9	68.7948	15382	68.7948	down	down	correct
0EEI.UK	EVN AG	20260203	28.4	29.05	28.3	29	20	28.1197	up	up	correct
0EEV.UK	Exmar N.V.	20260203	10.04	10.04	10	10	50	10	down	down	correct
0EG8.UK	Finnair Oyj	20260203	2.994	3.0294	2.966	3.0294	7823	3.0294	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260203	7.16	7.16	7.1	7.1	1375	7.1	down	down	correct
0EHB.UK	FNM S.p.A.	20260203	0.499	0.499	0.499	0.499	0	0.499
0EIB.UK	Audax Renovables S.A.	20260203	1.324	1.326	1.31	1.322	170	1.322	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260203	54.15	57	54	56.5	549	56.5	up	up	correct
0EKR.UK	GIMV N.V.	20260203	45.075	45.3	44.55	44.55	0	44.55	down	down	correct
0ELV.UK	Guerbet S.A.	20260203	13.64	13.64	13.64	13.64	0	13.64
0EOF.UK	Hexagon Composites ASA	20260203	7.885	8.07	7.885	8.07	10287	8.07	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260203	363.4	368	355.4	362	307	362	down	down	correct
0ERY.UK	Incap Oyj	20260203	9.85	9.85	9.645	9.645	671	9.645	down	down	correct
0EUH.UK	INDUS Holding AG	20260203	32.2	32.5	31.85	31.85	306	31.85	down	down	correct
0EV1.UK	Carnival Corp.	20260203	32.31	33.155	31.645	31.6604	72734	31.5153	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260203	0.099	0.0999	0.0975	0.0986	29461	0.0986	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260203	1.55	1.558	1.52	1.52	7536	1.52	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260203	49.415	49.48	47.42	47.7035	38558	47.7035	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260203	48.4	48.4	47.1	47.1	137	47.1	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260203	36.92	37.1	36.78	36.84	29	36.84	down	down	correct
0EYG.UK	KBC Group N.V.	20260203	123.075	123.55	121.45	122.175	60530	122.175	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260203	31.475	31.7	31.05	31.7	2423	31.7	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260203	334.55	336.7	330.675	334.0556	82704	334.0556	down	down	correct
0F0J.UK	Kitron ASA	20260203	84.8	84.85	83.225	84.1778	74156	84.1778	down	down	correct
0F1N.UK	KWS Saat SE	20260203	75.45	75.5	74.3	74.3	2	74.3	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260203	12.2	13.05	12.1	13.05	55	13.05	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260203	2.89	2.9	2.89	2.895	5242	2.895	up	down	incorrect
0F2N.UK	Groupe LDLC	20260203	15.9	15.9	15.3	15.3	9	15.3	down	up	incorrect
0F2Z.UK	Leifheit AG	20260203	15.3	15.3	15.15	15.3	175	15.3
0F4I.UK	Klépierre SA	20260203	32.4	32.68	31.7	31.78	3905	30.9031	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260203	9970	10040	9850	10040	8	10040	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260203	6.625	6.625	6.525	6.53	328	6.53	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20260203	0.1776	0.18	0.1776	0.18	16	0.18	up	down	incorrect
0F8V.UK	AKWEL S.A.	20260203	7.86	7.98	7.86	7.98	1012	7.98	up	up	correct
0FA0.UK	Melexis N.V.	20260203	63.725	64.25	61.4	61.4	3	61.4	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260203	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260203	1.75	1.75	1.75	1.75	2	1.75
0FC9.UK	MTU Aero Engines AG	20260203	378.7	384.2	376.6	380.2828	7452	380.2828	up	up	correct
0FDT.UK	Nemetschek SE	20260203	76.7	77	71.5	72.357	104145	72.357	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260203	129.4	130	124	126.8155	65349	126.8155	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260203	10.675	10.79	10.635	10.66	47720	10.66	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260203	16.26	16.68	16.22	16.5713	407086	16.5713	up	up	correct
0FH7.UK	OHB SE	20260203	260	287	256	274	558	274	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260203	17.7	17.7	17.6323	17.6323	5306	17.6323	down	down	correct
0FI5.UK	Otello Corp. ASA	20260203	18.5	18.7	18.5	18.7	28	18.7	up	up	correct
0FIN.UK	Orkla ASA	20260203	115.15	116.1	114.65	115.2965	141608	115.2965	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260203	16.1	16.2014	16.1	16.2014	7343	16.2014	up	up	correct
0FJ8.UK	Outokumpu Oyj	20260203	4.769	4.782	4.694	4.762	65153	4.762	down	down	correct
0FJC.UK	PATRIZIA AG	20260203	8.315	8.34	8.1	8.2999	17338	8.2999	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260203	1.7475	1.749	1.698	1.698	7917	1.698	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260203	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260203	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260203	25.8	25.8	25.4	25.6	179	25.6	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260203	83.32	83.32	76.9	78.455	514676	78.455	down	down	correct
0FQN.UK	IEP Invest N.V.	20260203	5.35	5.35	5.35	5.35	0	5.35
0FQR.UK	Pfeiffer Vacuum Technology AG	20260203	164.3	164.6	164.2	164.2	4	164.2	down	up	incorrect
0FRI.UK	Lumibird S.A.	20260203	23.8	23.8	23.6	23.6	143	23.6	down	up	incorrect
0FRJ.UK	Rational AG	20260203	683.5	684	670	674.5	5939	674.5	down	up	incorrect
0FS8.UK	REC Silicon ASA	20260203	1.5902	1.5902	1.5902	1.5902	89	1.065
0FSO.UK	Retail Estates N.V.	20260203	72.1	72.1	65.3	72.1	1	72.1
0FT3.UK	Riber S.A.	20260203	5.37	5.47	5.37	5.46	37	5.46	up	down	incorrect
0FWY.UK	SalMar ASA	20260203	568	581.5	568	575.8916	24450	575.8916	up	up	correct
0G15.UK	Koenig & Bauer AG	20260203	9.34	9.525	9.34	9.525	449	9.525	up	up	correct
0G29.UK	Semperit AG Holding	20260203	12.7	12.7	12.7	12.7	84	12.7
0G2X.UK	Sofina S.A.	20260203	245.3	245.6	237.6	237.8	12034	237.8	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260203	120.8	120.8	120.8	120.8	0	120.8
0G5H.UK	Solteq Oyj	20260203	0.44	0.44	0.431	0.431	2686	0.431	down	up	incorrect
0G67.UK	Sparebanken Vest	20260203	191.54	191.54	191.54	191.54	0	191.54
0G68.UK	Kendrion N.V.	20260203	15.3	15.58	15.3	15.48	315	15.48	up	down	incorrect
0G6T.UK	Symrise AG	20260203	69.68	69.68	68.74	69.4	2952	69.4	down	up	incorrect
0G77.UK	Salzgitter AG	20260203	46.6	48.06	46.5	47.72	2270	47.72	up	up	correct
0G7B.UK	Südzucker AG	20260203	9.605	9.61	9.535	9.535	7304	9.535	down	down	correct
0G8C.UK	Telenor ASA	20260203	161.7	161.7	156.4	158.8236	131126	158.8236	down	down	correct
0G8X.UK	Immunovia AB	20260203	0.1978	0.2	0.1978	0.2	65000	0.2	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260203	9.6	9.6	9.6	9.6	1	9.6
0G9R.UK	PowerCell Sweden AB	20260203	26.25	26.25	26.25	26.25	1000	26.25
0GA3.UK	Telecom Italia S.p.A. RNC	20260203	0.6855	0.6883	0.6852	0.6883	671201	0.6883	up	up	correct
0GB7.UK	Orange Polska S.A.	20260203	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260203	85.3	85.3	84.2	84.2	1604	84.2	down	down	correct
0GC8.UK	Takkt AG	20260203	3.63	3.645	3.595	3.595	25	3.595	down	down	correct
0GD5.UK	UBM Development AG	20260203	20.1	20.1	20.1	20.1	0	20.1
0GDR.UK	UNIQA Insurance Group AG	20260203	16.06	16.14	16	16.02	42	16.02	down	down	correct
0GDU.UK	Paradox Interactive AB	20260203	125.65	125.65	123.9	124.1	12	124.1	down	down	correct
0GE4.UK	United Internet AG	20260203	28.34	28.52	28.08	28.3699	79492	28.3699	up	up	correct
0GEA.UK	Maha Energy AB A	20260203	12.22	12.66	12.14	12.65	60170	12.65	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260203	43.375	43.375	42.925	43.1	247	43.1	down	down	correct
0GF6.UK	Veidekke ASA	20260203	179.4	179.4	178.4	179.2	5541	179.2	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260203	48.505	48.505	47.015	47.1947	14970	47.1947	down	down	correct
0GJA.UK	Wolford AG	20260203	3.18	3.18	3.18	3.18	1	3.18
0GJK.UK	Washtec AG	20260203	47.7	47.7	47	47.605	1922	47.605	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260203	15.38	15.46	15.38	15.44	776	15.44	up	up	correct
0GJS.UK	Xilam Animation	20260203	3.72	3.72	3.72	3.72	0	3.72
0GKA.UK	YIT Oyj	20260203	3.187	3.187	3.187	3.187	0	3.187
0GM2.UK	Leroy Seafood Group ASA	20260203	47.13	47.74	47.13	47.3218	185427	47.3218	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20260203	90.4	90.7	82.7	83	35975	83	down	up	incorrect
0GN6.UK	Argan S.A.	20260203	66.5	66.6	65.8	65.9	4271	65.9	down	up	incorrect
0GNK.UK	Knowit AB	20260203	114.6	114.6	113.8	113.8	69	113.8	down	up	incorrect
0GNV.UK	Heba Fastighets AB Series B	20260203	30	30.05	29.75	29.9856	1663	29.9856	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20260203	4.09	4.12	4.09	4.12	15	4.12	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260203	312.5	313	310.2	311.9294	1535	311.9294	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260203	102.55	102.7	98.96	99.646	1072756	99.646	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260203	191	191	184.6	186.1769	9572	186.1769	down	up	incorrect
0GSS.UK	NOTE AB	20260203	164.35	167.9215	163.3	167.9215	2189	167.9215	up	down	incorrect
0GT1.UK	Castellum AB	20260203	110.05	110.05	108.3	109.325	52476	109.325	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260203	64.2881	64.2881	64.05	64.2881	7707	64.2881
0GTN.UK	BioGaia AB Series B	20260203	118.3	119.5	114.1	116.2849	87878	116.2849	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260203	45.99	46.6	45.99	46.2035	43810	46.2035	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260203	203	203	200.5	201	954	201	down	down	correct
0GVS.UK	Catena AB	20260203	459.1	459.8	456.4	458.128	2937	458.128	down	down	correct
0GW0.UK	Nobia AB	20260203	3.898	3.898	3.881	3.881	1373	2.7594	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260203	123.5	123.5	122.5	122.9012	3650	122.9012	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260203	73.325	73.75	72.125	72.9233	23320	72.9233	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260203	535	539.5	535	539.5	6702	539.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260203	54.4	54.4	52.4	52.8	12	52.8	down	down	correct
0GWL.UK	Saab AB Series B	20260203	683.9	687.75	672.5	676.7	176299	676.7	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260203	73.45	73.75	72.7	73.1	137358	73.1	down	down	correct
0GX2.UK	Neurones	20260203	42	42	41.15	41.3	12	41.3	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260203	100.7	100.7	97.2	97.35	37647	97.35	down	down	correct
0GXK.UK	VBG Group AB Series B	20260203	386.8	393.2	385.7	393.2	549	393.2	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260203	253.4	257.2	253.4	257.2	331	257.2	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260203	11.54	11.54	11.42	11.44	8024	11.44	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260203	15.28	15.28	15.12	15.16	870	15.16	down	down	correct
0GZV.UK	Getinge AB Series B	20260203	198.875	200.9	198.05	199.3982	73201	199.3982	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260203	71.63	75.24	71.58	74.32	21415	74.32	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260203	3.4	3.453	3.381	3.4	11675740	3.4
0H13.UK	Industrivarden AB Series A	20260203	453	462.4	453	462.2	5544	462.2	up	up	correct
0H14.UK	Net Insight AB Series B	20260203	2.17	2.18	2.15	2.18	16830	2.18	up	up	correct
0H22.UK	Bioinvent International AB	20260203	29.775	29.775	29.625	29.775	8416	29.775
0H2J.UK	Prevas AB Series B	20260203	94.2	94.2	94.2	94.2	0	94.2
0H2Z.UK	Fastighets AB Balder Series B	20260203	66.76	66.76	65.66	66.5453	83824	66.5453	down	down	correct
0H30.UK	Indutrade AB	20260203	219.2	222	218	220.7303	50423	220.7303	up	up	correct
0H3Q.UK	Deutsche Post AG	20260203	47.7	48.68	47.48	48.32	656562	48.32	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260203	213.6	215	202.8	206.4354	143448	206.4354	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260203	8.993	9.016	8.908	8.9679	388386	8.9679	down	down	correct
0H4K.UK	Acciona S.A.	20260203	180.8	182.8	180.8	181.65	505	181.65	up	up	correct
0H59.UK	Accor S.A.	20260203	47.6	47.74	46.34	46.61	115341	46.61	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260203	2.542	2.542	2.45	2.47	140445	2.47	down	down	correct
0H68.UK	AFLAC Inc.	20260203	112.95	113.45	109.95	112.32	729	111.7273	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260203	11.28	11.48	11.15	11.4	40616	11.2786	up	up	correct
0H6G.UK	AES Corp.	20260203	15.52	16.18	15.21	15.7007	181483	15.7007	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260203	0.5844	0.5888	0.5782	0.5848	9326806	0.5848	up	up	correct
0H6T.UK	Swedbank AB Series A	20260203	354.15	358.7	354	356.6	239909	356.6	up	up	correct
0H6X.UK	Telia Co. AB	20260203	41.67	42.57	41.67	42.1285	5505291	41.6325	up	up	correct
0H7D.UK	Deutsche Bank AG	20260203	33.885	34.035	33.58	33.9081	416103	33.9081	up	up	correct
0H7I.UK	Lanxess AG	20260203	17.7	17.78	17.11	17.77	4144	17.77	up	up	correct
0H7O.UK	Bankinter S.A.	20260203	14.64	14.845	14.61	14.6962	840566	14.6962	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260203	5.25	5.415	5.15	5.17	7741	5.17	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260203	49.39	51.19	48	50.12	159	50.12	up	up	correct
0H9P.UK	Intrum AB (publ)	20260203	49.745	50.22	48.07	49.0458	87595	49.0458	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260203	38.49	39.06	38.1	39.01	231485	39.01	up	down	incorrect
0HA0.UK	RWE AG	20260203	53.02	54.7	52.78	54.1509	285934	54.1509	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260203	55.25	55.55	49.26	49.7	64703	49.7	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260203	11.3	11.5	11.16	11.18	18	11.18	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260203	96.85	97.45	93.5	96.2797	775379	96.2797	down	down	correct
0HAF.UK	Nokia Corp.	20260203	5.599	5.676	5.552	5.605	3011682	5.605	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260203	9.562	9.574	9.462	9.516	278955	9.516	down	down	correct
0HAH.UK	Fortum Oyj	20260203	19.34	20.08	18.1325	19.16	327959	19.16	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260203	18.7	18.83	18.645	18.72	4011259	18.72	up	up	correct
0HAN.UK	Bouygues S.A.	20260203	46.505	46.95	46.47	46.9	166101	46.9	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260203	314.63	320.11	303.4954	303.6483	149	303.6389	down	down	correct
0HAR.UK	AXA S.A.	20260203	39.2	39.44	38.89	39.08	529133	39.08	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260203	76	76.86	74.72	75.26	21379	75.26	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260203	543.35	543.4	523	543.4	524859	543.4	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260203	132.04	137.6918	132.0081	132.32	396	132.32	up	up	correct
0HAZ.UK	Capgemini SE	20260203	135	135	121.9573	123.0352	15661	123.0352	down	down	correct
0HB1.UK	Casino Guichard	20260203	0.2322	0.2358	0.2308	0.2358	87868	0.2358	up	up	correct
0HB2.UK	Lagardere S.A.	20260203	18.82	18.88	18.26	18.26	700	18.26	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260203	93.135	93.69	91.79	92.5744	383814	92.5744	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260203	6.008	6.115	6.008	6.072	2463609	6.072	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260203	18.0675	18.2	17.76	17.9	48908	17.9	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260203	268.24	276.3	268.24	274.92	147	274.92	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260203	177.55	178.225	174.95	177.2867	256438	177.2867	down	up	incorrect
0HBT.UK	Skanska AB Series B	20260203	275.35	277.4	274.5	275.9	67015	275.9	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260203	196.6	199.95	189.95	199.323	1064985	199.323	up	down	incorrect
0HC0.UK	Sandvik AB	20260203	359	366.7	358	364.3884	799915	364.3884	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260203	52.75	56.322	52.75	54.95	4566	54.95	up	down	incorrect
0HC7.UK	Albemarle Corp.	20260203	170.15	175	167.83	168.67	9559	168.2613	down	up	incorrect
0HCB.UK	Alcoa Corp.	20260203	59	61.32	57.9	60.15	8868	60.15	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260203	54.99	54.99	53.25	53.5895	4063	53.5895	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260203	164.89	169.9	159.23	161.76	156949	161.76	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260203	74.99	76.5	73.15	76.5	16	76.2764	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260203	65.334	66.39	64.93	66.16	1375	66.16	up	up	correct
0HCZ.UK	Allstate Corp.	20260203	201	203.8183	199	202.65	824	201.6141	up	up	correct
0HD0.UK	Ally Financial Inc.	20260203	41.92	43	41.74	41.75	654	41.75	down	up	incorrect
0HDJ.UK	Mekonomen AB	20260203	70.0635	70.0635	70.0635	70.0635	675	70.0635
0HDK.UK	Systemair AB	20260203	86.4	86.6	86.4	86.6	1652	86.6	up	down	incorrect
0HDQ.UK	Synergie SE	20260203	30.8	30.8	30.8	30.8	1	30.8
0HDU.UK	Bouvet ASA	20260203	58.2	58.2	57.6	57.6	1031	57.6	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20260203	41.2	41.7	40.302	40.624	2257	40.624	down	up	incorrect
0HE2.UK	Ameren Corp.	20260203	101.63	103.738	101.63	103.738	274	103.0375	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260203	13.72	14.33	13.65	13.89	56108	13.89	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260203	116.31	121.34	116.31	120.82	2524	119.8645	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260203	30.94	30.94	30.17	30.4	818	30.0498	down	up	incorrect
0HEU.UK	American Tower REIT	20260203	175.71	176.53	171.5125	171.7	1353	171.7	down	down	correct
0HEW.UK	American Water Works Co.	20260203	127.02	129.93	125	129.54	60	128.6776	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260203	367.12	370.03	361.8	362.6635	112	362.6635	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260203	537.5	537.5	520	520	41	518.4595	down	down	correct
0HF7.UK	Ametek Inc.	20260203	232.66	237.18	215	226.75	286	226.75	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260203	145.64	149.035	140.98	145.15	86800	145.15	down	down	correct
0HFN.UK	Analog Devices Inc.	20260203	317.09	321.46	310.67	311.85	206	310.8711	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260203	15.6	16.3	15.6	16.3	6	16.3	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260203	4.58	4.6481	4.33	4.402	4650	4.402	down	down	correct
0HG8.UK	Anthem Inc.	20260203	333.3	345.12	333.3	334.57	655	332.5688	up	up	correct
0HHB.UK	Aramark	20260203	38.35	38.42	37.995	37.995	65	37.8785	down	down	correct
0HHP.UK	Ares Capital Corp.	20260203	19.56	19.8	19.075	19.1286	47365	18.6307	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260203	17.09	17.4	17	17.1414	13847	16.6866	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260203	135.49	136.07	133.45	133.45	31	133.45	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260203	72.99	76	70.381	70.98	827	70.98	down	down	correct
0HIN.UK	Assurant Inc.	20260203	238.28	245	233.74	241.63	79	240.6355	up	up	correct
0HIT.UK	Iberdrola S.A.	20260203	18.8	19.09	18.8	18.89	19375010	18.89	up	up	correct
0HJF.UK	Autodesk Inc.	20260203	256.1	259.25	239.08	241.4117	557	241.4117	down	down	correct
0HJH.UK	Autoliv Inc.	20260203	121.57	122.77	120.61	122.245	95	121.3233	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260203	248	248	235.968	237.77	1247	237.77	down	down	correct
0HJL.UK	AutoZone Inc.	20260203	3740.99	3767.5701	3672.3701	3672.3701	25	3672.3701	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260203	176.03	176.97	173.53	173.6	24	173.6	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260203	182.27	190.19	182.27	186.1	85	185.2025	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260203	117.33	117.74	117.31	117.68	3	117.68	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260203	484.7	487	434.98	438.48	1989	438.48	down	down	correct
0HKP.UK	BP PLC ADR	20260203	37.5	38.48	37.48	38.3561	44843	37.8609	up	up	correct
0HL5.UK	Ball Corp.	20260203	58.8	62.71	57.45	61.45	2938	61.45	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260203	122.82	122.85	117.8423	117.8423	1347	117.8423	down	down	correct
0HM0.UK	VGP N.V.	20260203	104	104	104	104	0	104
0HMZ.UK	W.R. Berkley Corp.	20260203	67.45	69.08	67	69.0109	7567	68.9232	up	up	correct
0HNZ.UK	Fagron N.V.	20260203	22.15	22.25	22.1	22.1	7	22.1	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260203	38.97	38.97	36.698	37.045	238	36.5402	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260203	86	88.9	82.6795	82.75	910	82.1403	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260203	47.92	48.87	47.92	48.63	246	48.4882	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260203	62.5	63.59	62.5	62.63	223	62.63	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20260203	91.87	93.01	90.88	91.09	11668	91.09	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260203	199.02	205	184.33	186.11	1296	185.0971	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20260203	38.37	38.37	36.805	36.805	135	36.805	down	up	incorrect
0HQ3.UK	Brown	20260203	27.52	28.43	26.87	27.8698	1918	27.6141	up	up	correct
0HQ7.UK	Buckle Inc.	20260203	47.64	49.408	47.64	49.32	3	49.32	up	up	correct
0HQ8.UK	Arjo AB Series B	20260203	26.35	26.8	26	26.24	52558	26.24	down	down	correct
0HQI.UK	CBIZ Inc.	20260203	40.83	40.83	36.39	36.39	50	36.39	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260203	266	269.17	263.35	266.96	88	266.3012	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260203	169.9	171.03	164.68	164.68	701	164.68	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260203	14.85	14.85	14.85	14.85	0	14.85
0HQU.UK	CF Industries Holdings Inc.	20260203	89.89	92.58	87.87	91.75	990	91.2778	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260203	200.54	202.58	196.01	199.34	307	198.6784	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260203	290.77	296.05	287.6687	293.732	9768	288.0235	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20260203	70.2	71.555	70.2	71.555	34	71.0213	up	down	incorrect
0HRJ.UK	CSX Corp.	20260203	38.6	39.4382	38.22	38.6673	28607	38.5395	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20260203	22.78	22.78	21.955	22.538	1152	22.538	down	up	incorrect
0HRS.UK	CVS Health Corp.	20260203	75.24	76.8786	74.91	75.96	2209	75.96	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260203	27.91	28.712	27.37	28.4314	19757	28.2335	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260203	292	296	262.98	264.67	11942	264.67	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260203	5.52	5.52	5	5.04	21302	5.04	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260203	4.56	4.69	4.5	4.5	1774	4.5	down	down	correct
0HST.UK	Campbell Soup Co.	20260203	27.62	27.6758	27.09	27.1024	6749	27.1024	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260203	13.16	13.6	12.6613	12.6613	1964	12.6613	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260203	225.82	227.06	219.24	219.24	489	218.3931	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260203	443	443	438.5	441.5	376	441.5	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260203	218.93	225	215	219.05	1715	219.05	up	up	correct
0HTP.UK	Volvo AB Series B	20260203	334.25	340.9	333.9	338.4664	1061191	338.4664	up	up	correct
0HTQ.UK	CarMax Inc.	20260203	44.75	46.8	44.75	46.165	420	46.165	up	up	correct
0HTZ.UK	Cars.com Inc.	20260203	11.159	11.33	10.805	10.81	9102	10.81	down	down	correct
0HUR.UK	Celanese Corp.	20260203	46.76	48.6911	45.62	46.4	988	46.3742	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260203	2049.75	2050	1994	2003.5	1446	1998.8135	down	down	correct
0HV8.UK	Peugeot Invest	20260203	73.8	73.8	73.3	73.5	245	73.5	down	down	correct
0HVB.UK	Centene Corp.	20260203	42	43.42	41.966	41.966	7729	41.966	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260203	39.33	40.04	39.25	40.01	186	40.01	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260203	213.68	216.65	206.63	210.24	1296	210.24	down	down	correct
0HWG.UK	Chemours Co.	20260203	15.88	16.74	15.58	15.711	6411	15.6349	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260203	207	211.27	207	209	1400	208.4516	up	up	correct
0HXB.UK	Tenaris S.A	20260203	19.07	19.4	18.865	19.39	166552	19.39	up	up	correct
0HY2.UK	Cementir Holding	20260203	19.18	19.18	19.18	19.18	112	19.18
0HYA.UK	Ciena Corp.	20260203	270.42	285	266.519	276.5601	3104	276.5601	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260203	163.6	164.61	162.3971	163.99	48	163.99	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260203	131	132	124.64	124.64	174	124.64	down	down	correct
0HYJ.UK	Cintas Corp.	20260203	189.63	190.99	186.0974	190.73	362	190.293	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260203	65.27	66.11	64.22	65.492	1252	65.032	up	up	correct
0HZC.UK	Eurazeo SE	20260203	51.475	51.6	50.45	50.5352	6482	50.5352	down	down	correct
0HZD.UK	Wendel SE	20260203	82.35	83	80.75	81.15	1766	81.15	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260203	0.61	0.6108	0.61	0.6108	1509	0.6108	up	up	correct
0I0H.UK	Cleveland	20260203	14.1706	14.925	13.96	14.05	13991	14.05	down	down	correct
0I0J.UK	Clorox Co.	20260203	112.05	115.3214	111.79	114.27	332	114.27	up	up	correct
0I0X.UK	Codexis Inc.	20260203	1.44	1.4694	1.32	1.3205	13363	1.3205	down	down	correct
0I14.UK	Cognex Corp.	20260203	40.32	41.4014	39.71	39.95	4272	39.8913	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260203	18.23	19.055	18.18	18.975	12960	18.975	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260203	104	107.75	104	107.55	164	106.7115	up	up	correct
0I3I.UK	Cooper Cos.	20260203	80	81.378	78.92	78.92	204	78.92	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260203	19.45	19.5	19.22	19.38	1349	19.38	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260203	956.02	990.139	956	979.98	50939	979.98	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260203	3.25	3.2986	3.132	3.132	30980	3.132	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260203	85.7	85.7	83.98	84.18	168	83.1569	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260203	108.75	112	108.61	111.45	389	111.45	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260203	61.36	62.058	60.5128	62.058	4124	62.058	up	up	correct
0I58.UK	Cummins Inc.	20260203	600.48	614.57	593.5	596.88	2009	594.8749	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260203	282.5	282.5	278.5	280.75	416	280.75	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260203	149.2	159.48	148.28	152.145	4423	151.7131	up	up	correct
0I6Q.UK	DTE Energy Co.	20260203	132.43	136.67	130.04	136.07	41	135.0054	up	up	correct
0I6U.UK	DXC Technology Co.	20260203	15.04	15.46	13.64	13.64	3971	13.64	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260203	198.92	205	198.92	202.17	9	202.17	up	up	correct
0I7E.UK	DaVita Inc.	20260203	127.33	139.67	120	130.2861	7116	130.2861	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260203	12.26	12.39	11.79	11.79	7904	11.79	down	down	correct
0I8W.UK	Devon Energy Corp.	20260203	40.25	41.0972	39.2	40.6808	33658	40.4648	up	up	correct
0I8Y.UK	Elisa Oyj	20260203	39.16	39.42	38.82	39.1361	107515	39.1361	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260203	164.3	168.98	163.05	163.47	106	162.3689	down	down	correct
0IAH.UK	Securitas AB Series B	20260203	150.825	150.9	147.15	148.5	111564	148.5	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260203	317.2	321.2	315.6	317.2	21072	317.2
0IB0.UK	Arkema	20260203	51.44	52.55	50.65	52.55	399	52.55	up	up	correct
0IC7.UK	Dollar General Corp.	20260203	144.17	150	142.31	148.06	382	148.06	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260203	117.31	121.22	116.7	120.11	713	120.11	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260203	60.54	61.67	59.64	61.42	1459	60.7738	up	up	correct
0ICP.UK	Dover Corp.	20260203	209.99	211.73	206.5	209.43	99	209.43	down	down	correct
0ID1.UK	Duke Energy Corp.	20260203	119.54	121.91	118.3	121.38	3837	121.38	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20260203	15.48	15.481	15.48	15.48	217	15.48
0IDR.UK	EOG Resources Inc.	20260203	110.9	110.9	106.79	109.9427	1819	109.9427	down	down	correct
0IDU.UK	EQT Corp.	20260203	54.94	55.4136	54	54.982	19641	54.8277	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260203	73.11	75.7342	71.09	74.9	687	73.9705	up	up	correct
0IFA.UK	Ecolab Inc.	20260203	285	286.3999	279.2	281.92	179	281.92	down	down	correct
0IFJ.UK	Edison International	20260203	60.99	61.88	60.59	61.61	1598	61.61	up	up	correct
0IFM.UK	eGain Corp.	20260203	9.825	10.06	9.46	9.52	626	9.52	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260203	202.9	205.55	201.461	201.9	200	201.7087	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260203	11.75	11.97	11.395	11.4119	821	11.4119	down	down	correct
0IGF.UK	Nexans S.A	20260203	133.05	135.9	132.8	135.9	39000	135.9	up	up	correct
0IH4.UK	TFF Group	20260203	16.9	17	16.9	16.95	481	16.95	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260203	33.965	33.965	33.505	33.7336	29883	33.7336	down	down	correct
0IHP.UK	Entergy Corp.	20260203	95.755	97.35	95.02	96.54	103	95.8989	up	up	correct
0II2.UK	KONE Oyj	20260203	61.73	62.62	61.56	62.52	45458	60.6475	up	up	correct
0II3.UK	Equifax Inc.	20260203	195	198.79	174.1	177.63	3579	177.63	down	down	correct
0II4.UK	Equinix Inc.	20260203	810.38	826.05	791.71	791.71	78	787.3673	down	down	correct
0IIB.UK	Equity Residential	20260203	62.22	62.22	61.32	61.49	471	61.49	down	down	correct
0IIF.UK	Vivendi SE	20260203	2.35	2.35	1.9906	2.269	1782227	2.269	down	down	correct
0IIH.UK	Kering	20260203	261.525	262.65	256.9	258	224667	258	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260203	245.37	250.74	245.37	247.61	10	247.61	up	up	correct
0IIW.UK	Etsy Inc.	20260203	55.32	55.32	52.31	52.31	555	52.31	down	down	correct
0IJ2.UK	Eversource Energy	20260203	67.8	69.07	67.68	68.71	389	67.9805	up	up	correct
0IJN.UK	Exelon Corp.	20260203	43.49	44.9828	43.44	44.89	4204	44.5037	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260203	161.96	165	161.285	161.285	69	161.285	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260203	136	139.21	135.71	137.4	19	135.8179	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260203	14.74	15.0015	14.66	14.665	1182	14.665	down	down	correct
0IK3.UK	FMC Corp.	20260203	15.58	16.2	15.5028	15.6105	3684	15.6105	up	up	correct
0IKJ.UK	Wartsila Oyj	20260203	34.63	35.31	34.61	34.935	188592	34.4014	up	down	incorrect
0IKW.UK	Fastenal Co.	20260203	44.67	46.108	44.49	46.02	6951	46.02	up	down	incorrect
0IKZ.UK	Freddie Mac	20260203	7.5	7.5	7.1	7.14	11499	7.14	down	up	incorrect
0IL0.UK	Fannie Mae	20260203	8.43	8.47	8.15	8.16	15739	8.16	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260203	99.45	102.99	99.45	99.7	48	99.7	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260203	280.73	285	274.959	274.959	186	274.959	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260203	25.36	25.36	24.84	25.2812	15030	25.2812	down	down	correct
0ILK.UK	CaixaBank S.A.	20260203	11.42	11.52	11.365	11.4	6910381	11.4	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260203	55.66	55.81	51.339	51.339	3960	51.339	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260203	51.38	52.86	51.38	52.55	9878	52.55	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260203	80.7	81.45	80.7	80.9808	21428	80.9808	up	up	correct
0IN3.UK	Jacquet Metal Service	20260203	22.8	23.3	22.8	23.3	2	23.3	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260203	24.3575	25.025	23.375	23.7103	2734036	23.7103	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260203	22.6	22.6	22.45	22.45	48	22.45	down	up	incorrect
0IP9.UK	Fiserv Inc.	20260203	62.63	63.5	57.99	58.45	34457	58.45	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20260203	47.3	47.72	46.75	47.47	171	47.0173	up	down	incorrect
0IQC.UK	Fluor Corp.	20260203	46.65	48.15	45.2715	45.39	857	45.39	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260203	79.2	80.47	78.36	78.42	181	78.42	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260203	10.76	10.78	10.7	10.74	27	10.74	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260203	81.75	82.52	77.816	78.28	9496	78.28	down	up	incorrect
0IRE.UK	Fortive Corp.	20260203	54	54.23	53.7	54.23	26	54.23	up	down	incorrect
0IRF.UK	Evotec SE	20260203	6.309	6.616	6.23	6.502	42518	6.502	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260203	55.165	57.8443	55.165	56.07	946	55.8047	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260203	23.2	23.4	23.2	23.3	2	23.3	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260203	1.755	1.77	1.75	1.76	30110	1.76	up	up	correct
0IT3.UK	Scor S.E.	20260203	28.02	28.16	28.02	28.0983	161356	28.0983	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260203	244.5	249.23	238.01	245.19	4695	244.4348	up	up	correct
0ITS.UK	Gap Inc.	20260203	28.63	28.93	28.4	28.41	3748	28.41	down	down	correct
0ITV.UK	Gartner Inc.	20260203	207.92	211	141	157.87	9025	157.87	down	down	correct
0IU8.UK	Safran SA	20260203	305.35	307	300.6	302.7	432124	302.7	down	down	correct
0IUC.UK	General Dynamics Corp.	20260203	347.5	351.88	345	350.49	500	350.49	up	up	correct
0IUJ.UK	Interparfums S.A.	20260203	25.38	25.38	25.26	25.38	27	25.38
0IUS.UK	Genie Energy Ltd.	20260203	13.75	13.75	13.75	13.75	157	13.6803
0IUX.UK	Genuine Parts Co.	20260203	142.5	145.27	139.61	142.33	93	141.0259	down	down	correct
0IV3.UK	Geron Corp.	20260203	1.56	1.56	1.4514	1.47	41990	1.47	down	down	correct
0IVJ.UK	Lectra S.A.	20260203	22.9	22.95	22.575	22.8486	887	22.8486	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260203	195.78	195.78	193.52	194.48	3516	194.48	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260203	11.7	11.8	11.43	11.48	6683	11.3818	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260203	9.37	9.45	9.28	9.3386	341	9.3386	down	down	correct
0IW5.UK	Thales S.A.	20260203	259.75	262.4	256.4	257.8	491710	257.8	down	down	correct
0IW7.UK	Global Payments Inc.	20260203	72	72.89	67.1	67.41	7942	67.1929	down	down	correct
0IWU.UK	Fabasoft AG	20260203	15.65	15.65	15.15	15.15	466	15.15	down	down	correct
0IX0.UK	GL Events S.A.	20260203	32.55	32.75	32.55	32.75	350	32.75	up	up	correct
0IXT.UK	Latecoere S.A.	20260203	0.0169	0.0173	0.0168	0.017	121439	0.017	up	up	correct
0IXZ.UK	Bollore SE	20260203	4.83	4.84	4.744	4.762	538179	4.762	down	down	correct
0IY1.UK	Atria Oyj Series A	20260203	15.65	15.75	15.5	15.75	2652	15.75	up	up	correct
0IYS.UK	Gold Resource Corp.	20260203	1.48	1.65	1.41	1.54	120077	1.54	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260203	13.27	13.27	12.678	12.77	7647	12.4217	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260203	69.8	71.05	69.5	70.8	317	70.8	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260203	74.31	75.54	73.8	75.02	51893	75.02	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260203	1116.53	1201.24	1076.36	1148.93	501	1146.7467	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260203	8.065	8.15	8.065	8.15	39861	8.15	up	up	correct
0J04.UK	Porr AG	20260203	35.525	36	35.25	36	3531	36	up	up	correct
0J0P.UK	Green Plains Inc.	20260203	11.93	12.5	11.93	12.5	3175	12.5	up	up	correct
0J0V.UK	Campine N.V.	20260203	214	214	214	214	0	214
0J1N.UK	SpareBank 1 Nord	20260203	147.75	148.18	147.75	147.75	0	147.75
0J1R.UK	HCA Healthcare Inc.	20260203	497.85	505.04	488.52	497.91	1528	497.91	up	up	correct
0J22.UK	HCI Group Inc.	20260203	152.57	162	152.57	157.15	9	156.7479	up	up	correct
0J2E.UK	HP Inc.	20260203	19.92	20	18.33	18.8771	146826	18.8771	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260203	1.29	1.33	1.165	1.1706	13629	1.1706	down	down	correct
0J2R.UK	Alstom S.A.	20260203	27	27.8383	26.99	27.64	39201	27.64	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260203	34.29	35.62	34.28	34.6564	954	34.6564	up	up	correct
0J38.UK	Harmonic Inc.	20260203	10.01	10.01	9.845	9.8828	917	9.8828	down	down	correct
0J3F.UK	Sodexo S.A.	20260203	43.45	43.88	43.08	43.7	32489	43.7	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260203	140	140	135.29	138.16	30	137.5731	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260203	87	87.8	87	87.4848	64338	87.4848	up	down	incorrect
0J46.UK	Heico Corp.	20260203	333.1	337.89	329.14	329.15	90	329.15	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260203	34.71	35.13	34.595	34.95	606	34.95	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20260203	146.81	151.45	146.81	151.28	4	150.6832	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260203	18.35	18.56	17.53	17.56	13691	17.0917	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260203	1.39	1.39	1.36	1.36	2167	1.36	down	up	incorrect
0J4X.UK	Hershey Co.	20260203	194.37	204.1549	194.37	201.65	632	200.332	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260203	21.75	22.4728	21.6726	21.79	4025	21.79	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260203	300.62	306	299.86	301.99	4398	301.99	up	up	correct
0J5Q.UK	Hologic Inc.	20260203	74.71	74.93	74.71	74.82	16	74.82	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260203	24.43	25	24.16	24.8	2327	24.8	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260203	18.89	19.02	18.52	18.7686	4462	18.7686	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260203	54	54	53.575	53.575	106290	53.575	down	down	correct
0J6X.UK	Teleperformance SE	20260203	56.4	56.4	52.32	52.68	8071	52.68	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260203	76.82	76.98	75.62	76.52	441928	76.52	down	up	incorrect
0J6Z.UK	Humana Inc.	20260203	188.53	192.4365	186	191.13	1558	191.13	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260203	211.68	218.37	208.23	216.1877	18	215.7596	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20260203	17.84	18.4086	17.81	18.21	5628	18.21	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260203	420.31	433.5	419	424.07	149	422.7257	up	down	incorrect
0J7X.UK	MBB SE	20260203	224.5	224.5	218	220	140	220	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260203	641	651.99	630	637.24	139	637.24	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260203	265	282.88	259.7	274.58	1811	274.58	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260203	141.95	143.67	135.6753	135.6753	1501	135.6753	down	up	incorrect
0J9C.UK	Duerr AG	20260203	22.9	23.2	22.9	23.15	136	23.15	up	down	incorrect
0J9P.UK	Incyte Corp.	20260203	104.47	104.47	100.944	101.24	948	101.24	down	down	correct
0JAV.UK	Insmed Inc.	20260203	152	159.13	152	155.4335	440	155.4335	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260203	48.97	49.69	47.5	48.24	463	48.24	down	down	correct
0JBY.UK	Elanders AB Series B	20260203	60.1	60.1	60.1	60.1	0	60.1
0JC3.UK	Intercontinental Exchange Inc.	20260203	174.28	174.28	158.92	164.1586	292942	164.1586	down	down	correct
0JCT.UK	Intuit Inc.	20260203	488	495.88	427.509	431.7	8742	431.7	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260203	9.08	9.08	8.71	8.73	8680	8.6077	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260203	2.6	2.77	2.58	2.58	190868	2.58	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260203	89	89.84	87.19	87.19	393	86.4905	down	down	correct
0JEV.UK	Crescent N.V.	20260203	9.68	9.68	9.68	9.68	8	9.68
0JG5.UK	Bittium Oyj	20260203	38.95	39.05	38	38.75	9440	38.75	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260203	0.1305	0.2875	0.1305	0.278	176085	0.278	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260203	36.255	36.39	35.71	35.82	3327	35.82	down	down	correct
0JI3.UK	Hunter Group ASA	20260203	2.435	2.58	2.435	2.57	15114	2.57	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260203	0.764	0.769	0.764	0.769	68018	0.769	up	up	correct
0JK4.UK	TAG Immobilien AG	20260203	14.12	14.18	13.8694	13.8694	4499	13.8694	down	down	correct
0JLQ.UK	Sanoma Oyj	20260203	9.48	9.48	9.425	9.425	9	9.425	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260203	137	138.25	130.66	130.66	825	130.3208	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260203	5.3	5.72	5.3	5.4707	54394	5.4707	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260203	358.04	358.04	326.82	336.61	42	336.61	down	down	correct
0JPO.UK	KLA Corp.	20260203	1418	1449.29	1328.61	1334.5	3009	1332.768	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260203	68.1	68.48	61	67.185	5905	66.6848	down	down	correct
0JQR.UK	KeyCorp	20260203	22.075	22.4428	22.05	22.24	2803	22.0194	up	up	correct
0JQZ.UK	Kimberly	20260203	99.5	101.53	98.5	100.2	34275	100.2	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260203	20.99	20.99	20.7388	20.8418	1211	20.6107	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260203	29.62	30.375	29.3	30.1	4313	30.1	up	up	correct
0JRJ.UK	Knowles Corp.	20260203	24.662	24.662	24.662	24.662	100	24.662
0JRL.UK	Kohl's Corp.	20260203	17.96	18.32	17.75	17.79	1975	17.79	down	down	correct
0JRR.UK	Kopin Corp.	20260203	2.61	2.765	2.59	2.618	24567	2.618	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260203	23.4	24.075	23.2	24	57378	23.5979	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260203	96.3	100.98	95.87	98.727	12708	98.727	up	up	correct
0JS2.UK	Kroger Co.	20260203	63.36	64.38	62.43	64.29	268	63.9632	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260203	22.24	23.11	22.01	22.1327	2024	22.1327	down	down	correct
0JSJ.UK	LKQ Corp.	20260203	32.62	33.43	32.46	32.92	113	32.6005	up	up	correct
0JSP.UK	LTC Properties Inc.	20260203	36.68	36.76	35.55	36.21	1534	36.0335	down	down	correct
0JSU.UK	Sipef S.A.	20260203	85	85	85	85	52	85
0JSY.UK	Laboratory Corp. of America Holdings	20260203	266.64	275.34	266.64	271.65	116	270.9621	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260203	11.06	11.06	10.75	10.7986	31	10.7986	down	down	correct
0JT5.UK	Lam Research Corp.	20260203	240.19	246.62	227.575	229.0585	12476	228.8012	down	down	correct
0JTQ.UK	Lear Corp.	20260203	117.31	120.8203	117.31	118.55	17	117.8116	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260203	12.31	12.695	12.2	12.33	4056	12.2705	up	up	correct
0JTZ.UK	LendingTree Inc.	20260203	52.66	53.57	46.651	46.651	45	46.651	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260203	108.42	116.63	107.26	112.41	3507	111.91	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260203	78.97	80.54	76.52	77.42	20	77.42	down	down	correct
0JV3.UK	Lincoln National Corp.	20260203	43.03	43.03	41.38	41.39	101	41.39	down	down	correct
0JVB.UK	Lithium Corp.	20260203	0.0961	0.0961	0.0961	0.0961	0	0.0961
0JVD.UK	Live Nation Entertainment Inc.	20260203	145.23	145.23	139.525	139.71	357	139.71	down	down	correct
0JVI.UK	Loews Corp.	20260203	106.73	107.37	104.78	107.37	146	107.3083	up	up	correct
0JVQ.UK	Lowe's Cos.	20260203	266.1	280.65	264.0601	273.5	10253	273.5	up	up	correct
0JVS.UK	Hypoport SE	20260203	95.45	95.5	91.8	94.7344	1999	94.7344	down	down	correct
0JVT.UK	lululemon athletica inc.	20260203	179.68	182.5	172.1	172.1	2243	172.1	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260203	440	463	424.409	431.93	6896	431.93	down	down	correct
0JW2.UK	M&T Bank Corp.	20260203	227.79	229.71	223.76	226.32	103	224.8048	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260203	1.2	1.2	1.1	1.1	56	1.1	down	down	correct
0JWC.UK	MGM Resorts International	20260203	33.52	34.905	33	33.7009	2581	33.7009	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260203	239.22	242.91	226.5	226.5	266	226.2733	down	down	correct
0JWO.UK	Atea ASA	20260203	154.8	155.6	149	149	6430	149	down	down	correct
0JX5.UK	Macerich Co.	20260203	18.76	18.76	18.2647	18.2647	316	18.0999	down	down	correct
0JX9.UK	Marimekko Oyj	20260203	12.98	12.98	12.88	12.9	84	12.9	down	down	correct
0JXD.UK	Macy's Inc.	20260203	21.45	21.45	20.77	21.25	556	21.0181	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260203	529	529	524	527.0573	1575	527.0573	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260203	64.18	64.45	61.72	62.09	3460	61.5525	down	down	correct
0JXZ.UK	Galapagos N.V.	20260203	28.9	29.3	28.76	29.2087	1317	29.2087	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260203	180.72	187.95	172.12	179.91	1302	179.0274	down	down	correct
0JYM.UK	Markel Corp.	20260203	1997	2050	1997	2035.6801	6	2035.6801	up	up	correct
0JYW.UK	Marriott International Inc.	20260203	323.47	323.47	316.3101	317.93	201	317.93	down	down	correct
0JYZ.UK	Loomis AB	20260203	376.1	376.4	369	370.549	5531	370.549	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260203	660.08	673.29	645.2	664.83	22	664.0134	up	up	correct
0JZ1.UK	Masco Corp.	20260203	67.16	68.72	66.249	67.56	463	67.56	up	up	correct
0JZ2.UK	Masimo Corp.	20260203	138.4	140.31	135.67	138.5	8	138.5	up	up	correct
0JZH.UK	Mattel Inc.	20260203	21.1	21.61	21.06	21.06	344	21.06	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260203	61	63.2212	60.11	63.0194	588	63.0194	up	up	correct
0JZT.UK	McEwen Mining Inc.	20260203	25.9295	25.9295	25.9295	25.9295	0	25.9295
0JZU.UK	McKesson Corp.	20260203	861	861	836.32	851.2871	125	850.5703	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260203	5.08	5.22	5.05	5.1	22111	5.0145	up	up	correct
0K05.UK	Medifast Inc.	20260203	11.65	11.78	11.04	11.04	129	11.04	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260203	2180	2196.0701	2066.6436	2085.3401	691	2085.3401	down	down	correct
0K0X.UK	MetLife Inc.	20260203	79.55	80.1	77	77.03	284	77.03	down	down	correct
0K11.UK	Wacker Neuson SE	20260203	19.63	20.6	19.62	20.4058	9768	20.4058	up	down	incorrect
0K17.UK	MicroVision Inc.	20260203	0.7924	0.8175	0.6659	0.6899	137203	0.6899	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20260203	76.76	79.095	75.3	75.73	12144	75.2794	down	up	incorrect
0K1G.UK	Middleby Corp.	20260203	147.15	155.72	147.15	154.58	4	154.58	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260203	33.07	33.7	32.0519	32.0519	651	32.0519	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20260203	10.38	10.38	9.605	9.605	403	9.605	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20260203	119.87	127.21	119.87	125.31	38	125.31	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260203	48.54	50.1839	48.15	49.22	1008	48.7231	up	up	correct
0K34.UK	Monster Beverage Corp.	20260203	81.06	82.34	80.01	81.94	27407	81.94	up	up	correct
0K36.UK	Moody's Corp.	20260203	522.22	529	469.56	473.2	856	473.2	down	down	correct
0K3B.UK	Mosaic Co.	20260203	27.43	28.158	27	27.7014	11382	27.4664	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260203	403.33	407.8718	396	406.52	119830	406.52	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260203	29.61	30.4758	29.47	30.2357	853	30.2357	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260203	5.53	5.645	5.43	5.43	3005	5.43	down	up	incorrect
0K45.UK	NCR Corp.	20260203	9.315	9.315	9.09	9.09	129	9.09	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260203	152	154.422	147.64	149.95	421	149.95	down	up	incorrect
0K4O.UK	ICADE S.A.	20260203	20.995	21.08	20.82	21	445	21	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260203	98.53	98.53	86.23	88.0687	21761	87.7855	down	up	incorrect
0K50.UK	National Beverage Corp.	20260203	34.22	34.22	34.22	34.22	0	34.22
0K58.UK	NOV Inc.	20260203	18.64	18.68	18.3498	18.4714	3571	18.4714	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260203	88.1	89.5	87.9	88.3	1672	88.3	up	up	correct
0K5R.UK	Navient Corp.	20260203	9.601	10.25	9.601	10.05	82	9.8635	up	up	correct
0K6F.UK	NetApp Inc.	20260203	96.7	98.49	94.56	94.7	179	94.7	down	down	correct
0K76.UK	New Residential Investment Corp.	20260203	11	11.58	10.96	10.9886	14266	10.9886	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260203	35.025	35.64	34.98	35.55	75440	35.55	up	up	correct
0K7F.UK	Aurubis AG	20260203	165.7	168	164.9	167.6	1613	165.9959	up	up	correct
0K7J.UK	Newell Brands Inc.	20260203	4.34	4.5	4.33	4.33	3101	4.2631	down	down	correct
0K7U.UK	News Corp Cl A	20260203	26.49	26.72	25	25.0086	1543	24.9057	down	down	correct
0K7V.UK	News Corp Cl B	20260203	29.635	29.635	28.85	28.85	682	28.7444	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260203	13.73	13.73	13.17	13.55	315	13.55	down	down	correct
0K80.UK	NextEra Energy Inc.	20260203	87.47	88.83	85.6	88.06	13507	87.4838	up	up	correct
0K87.UK	NiSource Inc.	20260203	43.9	44.2591	43.71	44.01	314	44.01	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260203	292.88	298.73	290	295.69	71	294.3834	up	up	correct
0K8N.UK	Beneteau S.A.	20260203	7.9375	8	7.9066	7.9066	503	7.9066	down	down	correct
0K8W.UK	Derichebourg	20260203	8	8.14	7.9525	7.9525	11	7.8315	down	down	correct
0K91.UK	Northern Trust Corp.	20260203	150.56	152.95	149.07	149.07	67	148.2421	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260203	685.03	706	674	697.409	349	697.409	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260203	15.89	15.98	15.82	15.86	259	15.86	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260203	2.214	2.214	2.188	2.1936	11641	2.1936	down	down	correct
0K97.UK	Elecnor S.A.	20260203	27.4	27.45	27.1	27.2	375	27.2	down	down	correct
0K9A.UK	Euronav NV	20260203	10.9	11.02	10.78	10.78	53380	10.78	down	down	correct
0K9H.UK	Faes Farma S.A.	20260203	5.24	5.24	5.17	5.2079	2457	5.2079	down	down	correct
0K9J.UK	NOW Inc.	20260203	15.71	15.78	15.59	15.68	125	15.68	down	down	correct
0K9L.UK	Nucor Corp.	20260203	178	188.99	175.55	185.45	961	185.45	up	up	correct
0K9V.UK	HAL Trust	20260203	157.2	157.2	156.4	156.4	245	156.4	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260203	29.79	29.96	29.54	29.855	17344	29.855	up	up	correct
0KA3.UK	Ipsos S.A.	20260203	35.86	35.86	35.08	35.42	1320	35.42	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260203	97.275	99.06	96.75	96.935	3316	96.935	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260203	43.73	44.8	43.322	44.352	46066	44.352	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260203	30.23	31.71	30.13	30.958	846	30.958	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20260203	45	45	45	45	0	45
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260203	2.0975	2.0975	2.0975	2.0975	0	2.0975
0KB3.UK	Nexity S.A.	20260203	9.25	9.34	8.87	8.89	2195	8.89	down	up	incorrect
0KBI.UK	Knorr	20260203	100.9	102.2	100.6	101.44	54533	101.44	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20260203	74.6	75.94	68.7868	69.1158	3096	68.4539	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260203	42.83	43.21	42.24	42.87	399	42.2352	up	up	correct
0KBQ.UK	Ratos AB Series B	20260203	38.74	38.74	38.55	38.7198	8083	38.7198	down	down	correct
0KBS.UK	Recordati S.p.A.	20260203	47.3	48.2	47.3	47.92	18509	47.92	up	up	correct
0KBT.UK	REN	20260203	3.455	3.52	3.455	3.5	13656	3.5	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260203	19.4	19.4	19.4	19.4	2	19.4
0KBZ.UK	Rexel S.A.	20260203	36.92	37.76	36.63	37.2358	37750	37.2358	up	up	correct
0KCC.UK	Oncocyte Corp.	20260203	7	7	7	7	37	7
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260203	18.32	18.38	17.87	18.32	441890	18.32
0KCI.UK	ONEOK Inc.	20260203	76	77.91	74.2	77.51	3643	77.51	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260203	27.05	27.125	27.05	27.125	8	27.125	up	up	correct
0KD1.UK	Tubacex S.A.	20260203	3.46	3.52	3.43	3.48	98019	3.48	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260203	0.2965	0.2965	0.2965	0.2965	0	0.2965
0KDD.UK	Vocento S.A.	20260203	0.648	0.656	0.648	0.656	3	0.656	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260203	127.03	130.1342	126.36	129.52	926	129.377	up	up	correct
0KDI.UK	Oshkosh Corp.	20260203	153.45	156.68	150.01	156.47	210	155.9511	up	up	correct
0KDK.UK	Barco N.V.	20260203	22.89	22.89	11.505	22.89	3462	22.89
0KDU.UK	Overstock.com Inc.	20260203	6.35	6.35	5.75	5.75	3611	5.75	down	down	correct
0KE0.UK	PBF Energy Inc.	20260203	33.15	33.15	31.8	32.51	1427	32.2412	down	down	correct
0KED.UK	Infineon Technologies AG	20260203	41.78	41.91	40.2125	41	3493634	40.6901	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260203	228	232.73	226.4	232.32	968	232.32	up	up	correct
0KEI.UK	PPG Industries Inc.	20260203	115.65	121.63	115	118.43	406	117.7692	up	up	correct
0KEJ.UK	PPL Corp.	20260203	36.25	36.4193	35.31	36.25	164	36.25
0KEQ.UK	PVH Corp.	20260203	61.37	63.47	61.37	61.735	651	61.7003	up	up	correct
0KET.UK	Paccar Inc.	20260203	124.97	128.29	123.36	126.77	1342	126.4423	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260203	224.5	228.04	223.73	226.2708	20	224.9973	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260203	518.8	519.8	513.4	516.5733	24165	516.5733	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260203	11.05	11.2	10.985	10.9897	2346	10.9897	down	down	correct
0KFX.UK	Danone S.A.	20260203	69.1	70.64	69.1	70.1591	348145	70.1591	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260203	958	972.8	931	951.17	485	949.3908	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260203	18.865	18.9	17.7	18.0974	14172	18.0974	down	down	correct
0KGE.UK	Paychex Inc.	20260203	102.06	103.83	97.2787	97.78	1625	97.78	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260203	382	382	382	382	94	382
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260203	9.45	9.45	9.24	9.29	9695	9.1819	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260203	107.09	107.3984	101.5805	101.5805	180	101.5805	down	down	correct
0KHH.UK	Geox S.p.A.	20260203	0.2925	0.2925	0.2925	0.2925	0	0.2925
0KHZ.UK	Phillips 66	20260203	140.68	146.12	140.68	144.9	1399	143.719	up	up	correct
0KII.UK	SSAB AB Series A	20260203	76.28	76.28	75.27	75.9645	14823	75.9645	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260203	92.75	93.14	91.19	93.14	40	93.14	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260203	107.3	107.4	106.75	106.9836	79000	106.9836	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260203	92.05	92.05	89.54	89.8758	16	89.8758	down	down	correct
0KJQ.UK	Polaris Inc.	20260203	62.56	67.74	62.56	67.196	39	66.4479	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260203	101.2	104	100.09	103.36	16	103.36	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260203	105.03	107.36	101.69	101.98	4964	100.4764	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260203	96.24	97.13	95.1	95.1	36	94.245	down	down	correct
0KOC.UK	Progressive Corp.	20260203	203.01	208	201.68	202.75	18511	202.75	down	down	correct
0KOD.UK	Prologis Inc.	20260203	130.35	131.83	128.66	130.81	6573	130.81	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260203	112	112.69	107.75	107.885	267	106.4395	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260203	80.84	82.14	80.45	82.14	8856	81.4793	up	up	correct
0KS3.UK	Public Storage	20260203	271.81	280.53	269.64	277.93	34	275.118	up	up	correct
0KS6.UK	PulteGroup Inc.	20260203	126.11	135.34	126.1	130.19	227	130.19	up	up	correct
0KSJ.UK	Qorvo Inc.	20260203	81.12	81.12	77.93	77.9532	752	77.9532	down	down	correct
0KSR.UK	Quanta Services Inc.	20260203	477.77	490.81	470.87	478.86	608	478.86	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260203	185	187.1688	182.03	185.59	39	185.59	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260203	23.9	24.7	23.9	24.7	1	24.6092	up	up	correct
0KTI.UK	Enbridge Inc.	20260203	66.16	67.21	66.16	67.11	13792	66.2259	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260203	356.74	360.68	348.879	349.07	113	349.07	down	down	correct
0KTW.UK	Range Resources Corp.	20260203	34.95	36	34.95	35.504	4450	35.4193	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260203	168.06	169.23	164.31	164.31	270	164.31	down	down	correct
0KUE.UK	Realty Income Corp.	20260203	60.41	61.48	60	61.28	27740	61.0314	up	up	correct
0KUR.UK	PSI Software AG	20260203	45	45.2	45	45.2	32	45.2	up	up	correct
0KUT.UK	Regency Centers Corp.	20260203	72.29	72.83	71	72.43	37	71.7281	up	up	correct
0KUV.UK	Atari S.A.S.	20260203	0.121	0.121	0.119	0.12	768	0.12	down	down	correct
0KUY.UK	PNE AG	20260203	9.92	9.94	9.68	9.7967	16600	9.7967	down	down	correct
0KV3.UK	Regions Financial Corp.	20260203	28.92	29.7407	28.92	29.508	262292	29.2418	up	up	correct
0KV7.UK	Tomra Systems ASA	20260203	126.4	126.4	122.5	123.816	92038	123.816	down	down	correct
0KVH.UK	BRD	20260203	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260203	11.03	11.06	11.02	11.0401	4360	11.0401	up	up	correct
0KVV.UK	Airbus SE	20260203	195.015	195.7	189.8	192.3466	346874	192.3466	down	down	correct
0KW1.UK	Republic Services Inc.	20260203	211.7	215.97	211.11	214.88	28	214.88	up	up	correct
0KW4.UK	ResMed Inc.	20260203	251.75	256.51	251.15	251.42	127	250.861	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260203	433.33	439.04	425	425	198	425	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260203	375	375	345.8077	346.96	1015	346.96	down	down	correct
0KXO.UK	Ross Stores Inc.	20260203	187.08	193.53	187.08	191.23	349	190.8283	up	up	correct
0KXS.UK	Royal Gold Inc.	20260203	266.9	276.58	258	262.34	2472	262.34	down	down	correct
0KYY.UK	S&P Global Inc.	20260203	524.2	533.12	464.8251	470	9239	468.8846	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260203	44.34	44.34	42.16	42.3	209	42.3	down	down	correct
0KZA.UK	SM Energy Co.	20260203	18.95	19.17	18.73	18.76	11050	18.5986	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260203	82.44	82.44	74.22	74.405	570	74.1379	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260203	20.98	21.05	19.98	19.99	4658	19.99	down	down	correct
0L3C.UK	Henry Schein Inc.	20260203	76.78	76.78	76.78	76.78	7	76.78
0L3H.UK	L3Harris Technologies Inc.	20260203	344.77	349.58	339	345.45	1196	345.45	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260203	105.4	106	102.566	102.74	976	102.3972	down	down	correct
0L45.UK	Scotts Miracle	20260203	61.91	64.31	61.91	63.08	10	62.4796	up	up	correct
0L4F.UK	Sealed Air Corp.	20260203	42	42	41.852	41.86	56	41.6603	down	down	correct
0L5A.UK	Sempra	20260203	87.09	87.1	85.75	86.6	51	86.6	down	down	correct
0L5V.UK	Sherwin	20260203	356.36	369.45	351.41	358.25	456	357.4495	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260203	192.43	193	185.88	189.33	618	189.33	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260203	56.95	57.65	54.74	54.8342	1035	54.1873	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260203	74.93	76.8	74.12	75.8	180	75.8	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260203	103.32	106.52	103.32	105.42	164	104.3656	up	down	incorrect
0L7G.UK	Snap	20260203	374.38	379.9	365.02	376.27	117	373.8828	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260203	30.82	32.31	29.4	29.76	11473	29.76	down	up	incorrect
0L8A.UK	Southern Co.	20260203	88.48	90.1493	87.27	89.71	1709	89.71	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260203	195.98	214.64	195.31	210.53	3133	207.7035	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260203	49.84	51.16	49	50.9109	13017	50.6985	up	up	correct
0L8Z.UK	ContextVision AB	20260203	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260203	38.3	38.3	37.15	38.23	1920	38.23	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260203	78.76	82.847	77.87	80.87	292	79.9768	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260203	17.83	18.105	17.67	17.93	2145	17.93	up	up	correct
0L9G.UK	State Street Corp.	20260203	132	134	129.23	129.23	115	129.23	down	up	incorrect
0L9J.UK	S&T AG	20260203	23.48	23.6	22.3	22.5474	9588	22.5474	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260203	12.16	12.22	12.16	12.19	2254	11.9919	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260203	9.135	9.192	9.07	9.156	209603	9.156	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260203	460.9	466	413.31	418.12	2477	418.12	down	up	incorrect
0LBY.UK	Montea C.V.A.	20260203	72.6	72.6	72.2	72.5	1371	72.5	down	up	incorrect
0LC3.UK	Synchrony Financial	20260203	73.71	74.72	73.12	73.25	1274	72.9572	down	down	correct
0LC6.UK	Sysco Corp.	20260203	82.86	84.88	81.9	84.65	1124	84.65	up	up	correct
0LCE.UK	TJX Cos.	20260203	148.6	152.224	147.62	152.17	4205	151.7494	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260203	37.82	37.82	37.56	37.6	86942	37.6	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260203	341	347.025	330.12	330.12	17962	330.12	down	down	correct
0LCX.UK	Take	20260203	223.32	230	206.61	208.26	14559	208.26	down	down	correct
0LD0.UK	Engie S.A.	20260203	25.49	25.54	25.06	25.54	24826	25.54	up	up	correct
0LD5.UK	Tapestry Inc.	20260203	129.67	132	126.25	126.3196	397	125.9949	down	down	correct
0LD8.UK	Target Corp.	20260203	109.6	113	108.5	110.4842	8645	109.388	up	up	correct
0LD9.UK	Targa Resources Corp.	20260203	199.66	203.17	196.69	201.55	302	201.55	up	up	correct
0LEE.UK	Teradata Corp.	20260203	28.61	28.61	25.776	25.776	2011	25.776	down	down	correct
0LEF.UK	Teradyne Inc.	20260203	299	312.49	246.7258	279.1	39052	278.0965	down	down	correct
0LF0.UK	Textron Inc.	20260203	87.56	89.35	86.4	88.49	281	88.471	up	up	correct
0LF8.UK	Thor Industries Inc.	20260203	112.7391	117.32	112.7391	117.32	92	117.32	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260203	150.57	155	143.52	143.559	4596	143.559	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260203	63.68	66.25	63.31	64.28	769	63.7632	up	up	correct
0LHS.UK	UDR Inc.	20260203	36.75	36.845	36.75	36.845	13229	36.845	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260203	18.19	18.19	17	17.2	2148	17.2	down	down	correct
0LHY.UK	U.S. Bancorp	20260203	57.51	58.8286	56.66	58.47	902	58.47	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260203	666.64	677.62	656	669.52	102	669.52	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260203	6.1	6.31	5.99	6.02	6221	6.02	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260203	107.99	112.87	106.61	110.5118	8496	110.5118	up	up	correct
0LJB.UK	Uniti Group Inc.	20260203	8	8.135	7.945	7.945	187	7.945	down	down	correct
0LJE.UK	Universal Display Corp.	20260203	119.91	120	116.88	116.88	12	116.88	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260203	205.6	208.87	199.41	207.6412	443	207.4395	up	up	correct
0LJN.UK	Unum Group	20260203	75.91	77.08	75.61	76.46	40	76.46	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260203	16.81	17.9	16.71	17.19	101791	17.19	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20260203	180.22	188.72	177.61	187.29	1214	186.1491	up	down	incorrect
0LN7.UK	Air France	20260203	11.41	11.48	11.305	11.405	7507	11.405	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260203	24.48	24.76	24.42	24.56	114991	24.56	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260203	9.2875	9.435	9.17	9.225	4305	9.225	down	down	correct
0LO4.UK	Ventas Inc.	20260203	76.3	77.55	75.905	76.82	249	76.82	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260203	36.5	36.96	36.26	36.4914	4315	36.4914	down	down	correct
0LOZ.UK	VeriSign Inc.	20260203	249	254	241	244.13	34	243.2126	down	up	incorrect
0LPE.UK	ViaSat Inc.	20260203	44.91	45.78	42.7237	42.74	2186	42.74	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260203	68.02	68.3	67.54	68.1	5303	68.1	up	down	incorrect
0LQ4.UK	Krones AG	20260203	139.4	140.4	137	137	3022	137	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260203	15.42	15.42	14.98	15.17	8446	15.17	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260203	30.9675	31	30.38	30.38	10	30.38	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260203	14.9	25.8219	14.9	14.9	7107	14.9
0LRK.UK	Vulcan Materials Co.	20260203	303.78	318.24	303.78	310.38	185	309.8127	up	up	correct
0LRL.UK	Vuzix Corp.	20260203	2.59	2.59	2.459	2.459	2493	2.459	down	down	correct
0LS5.UK	CCC S.A.	20260203	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260203	110.23	112.29	109.23	111.82	43	110.8838	up	up	correct
0LTG.UK	Waste Management Inc.	20260203	221.43	226.99	218.68	225.59	369	224.6882	up	up	correct
0LTI.UK	Waters Corp.	20260203	380.31	384.65	376.29	378.42	11	378.42	down	down	correct
0LUS.UK	Welltower Inc.	20260203	186.73	189.65	181.66	184.81	147	184.1553	down	down	correct
0LVJ.UK	Western Union Co.	20260203	9.5	9.55	9.28	9.36	6313	9.36	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260203	86.98	91.152	86.02	88.72	117	88.2654	up	up	correct
0LVL.UK	LPP S.A.	20260203	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260203	25.99	26.797	25.73	26.26	23161	26.0324	up	up	correct
0LWH.UK	Whirlpool Corp.	20260203	79.7	86.4298	79.25	84.32	1516	83.2531	up	up	correct
0LX1.UK	CD PROJEKT SA	20260203	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260203	66.34	68.47	65.35	67.8	2123	67.8	up	up	correct
0LXC.UK	Williams	20260203	214.05	220.12	212.76	216.29	121	216.29	up	up	correct
0M0E.UK	Ercros S.A.	20260203	3.42	3.425	3.42	3.425	9	3.425	up	up	correct
0M0Q.UK	Deoleo S.A.	20260203	0.244	0.245	0.237	0.237	86	0.237	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260203	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260203	163.1	171.55	160.27	166.9727	732	166.9727	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260203	74.04	76.046	74.02	75.995	244	75.443	up	up	correct
0M26.UK	XOMA Corp.	20260203	26.8	27.4309	26.45	26.8561	215	26.8561	up	up	correct
0M29.UK	Xylem Inc.	20260203	141.36	141.36	137.44	137.44	85	136.9825	down	down	correct
0M2B.UK	Linde PLC	20260203	391	395	386.8	393.6	594	392.3009	up	up	correct
0M2N.UK	Orion Oyj Series A	20260203	71	71.4	71	71.4	175	71.4	up	up	correct
0M2O.UK	Orion Oyj Series B	20260203	71.25	72.2	71.15	71.5481	7381	71.5481	up	up	correct
0M2Z.UK	Equinor ASA	20260203	251.6	253.15	247.05	251.4667	842159	248.145	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260203	50.88	51	49.5	50.3	943	50.0267	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260203	60.51	62.15	60.51	61.92	513	61.4812	up	up	correct
0M3Q.UK	Zoetis Inc.	20260203	125.12	126.5	122.44	122.69	1642	122.69	down	down	correct
0M5J.UK	Aker BP ASA	20260203	272.9	276.3	271.9	272.9	44743	266.5873
0M69.UK	OTP Bank Nyrt.	20260203	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260203	72.5	73.4	71.225	72.2476	1170	72.2476	down	down	correct
0M6P.UK	SES S.A	20260203	6.655	6.815	6.655	6.715	47891	6.715	up	up	correct
0M6S.UK	Allianz SE	20260203	380.05	382.55	378.9	381.001	88793	381.001	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260203	180.46	181.71	177.31	179.99	5491	179.99	down	down	correct
0M9A.UK	Hannover Rück SE	20260203	244.9	245.8	240.8	241.6	92495	241.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260203	111.05	112.3	110.7	111.5389	313761	111.5389	up	up	correct
0MDP.UK	GeoPark Ltd.	20260203	8.19	8.28	7.91	7.935	473	7.9067	down	down	correct
0MDT.UK	Electrolux AB Series B	20260203	77.86	78.93	76.09	76.9996	43627	76.9996	down	down	correct
0MEC.UK	Nordex SE	20260203	34.87	35.2	34.64	35.0151	921812	35.0151	up	up	correct
0MEL.UK	Deceuninck N.V.	20260203	2.345	2.345	2.33	2.33	44	2.33	down	down	correct
0MET.UK	Konecranes Oyj	20260203	102.85	103.8	101.4	103.8	21161	103.8	up	up	correct
0MFU.UK	Agfa	20260203	0.491	0.4915	0.491	0.491	120	0.491
0MFW.UK	KBC Ancora C.V.A.	20260203	80.7	81.2	79.9	80.5	4759	80.5	down	down	correct
0MFY.UK	Aryzta AG	20260203	54.7	55.0973	53.85	54.25	10939	54.25	down	down	correct
0MG1.UK	Fielmann AG	20260203	41.475	41.6	40.55	40.8	121	40.8	down	down	correct
0MG2.UK	HeidelbergCement AG	20260203	237.55	239.7	233.6	238.6	3697	238.6	up	up	correct
0MG5.UK	ElringKlinger AG	20260203	4.2525	4.2525	4.2525	4.2525	0	4.2525
0MGG.UK	Kemira Oyj GDR	20260203	19.9	19.9	19.9	19.9	8	19.9
0MGH.UK	Cargotec Oyj	20260203	50.55	51.5	50.4	50.8921	3916	50.8921	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260203	16.815	17.235	16.63	17.235	890478	17.235	up	up	correct
0MGJ.UK	Vicat S.A.	20260203	79.6	81	79.6	81	13	81	up	up	correct
0MGL.UK	M6	20260203	12.24	12.28	11.96	11.96	27	11.96	down	down	correct
0MGO.UK	JCDecaux S.A.	20260203	16.68	16.68	16.36	16.435	7136	16.435	down	down	correct
0MGP.UK	Societe BIC	20260203	54.55	55.6	52.6	53.1	12	53.1	down	down	correct
0MGR.UK	Faurecia S.E	20260203	14.0825	14.25	13.87	14.205	3145	14.205	up	up	correct
0MGS.UK	SEB SA	20260203	48	48.04	46.56	46.56	51	46.56	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260203	40.47	40.92	39.08	40.36	15317	40.36	down	down	correct
0MGV.UK	Eramet S.A.	20260203	66.1	68.2	63.2	68.2	230	68.2	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260203	26.95	27.52	26.68	26.86	39272	26.86	down	down	correct
0MH6.UK	Ipsen	20260203	137.3	137.3	134.5	135.15	15791	135.15	down	down	correct
0MHC.UK	ERG S.p.A.	20260203	22.21	22.46	22.1	22.46	9019	22.46	up	up	correct
0MHD.UK	Acea S.p.A.	20260203	23.69	23.9	23.5	23.7	10568	23.7	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260203	36.255	36.76	36.12	36.12	8205	36.12	down	down	correct
0MHP.UK	DNO ASA	20260203	16.175	16.24	16	16.1502	76759	16.1502	down	down	correct
0MHQ.UK	Magnora ASA	20260203	21	21	20.85	20.85	998	20.85	down	down	correct
0MHT.UK	Peab AB Series B	20260203	90.1	90.1	89.4	89.7509	7528	89.7509	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260203	456.5	462.7	456.5	458.8055	24582	458.8055	up	up	correct
0MHW.UK	Volvo AB Series A	20260203	334.1	340.8	333.4	338.7851	10259	338.7851	up	up	correct
0MHZ.UK	SSAB AB Series B	20260203	76	76.21	74.91	75.7257	282361	75.7257	down	down	correct
0MI3.UK	JM AB	20260203	134.7	135	133.9	134.4337	20293	134.4337	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260203	25.04	25.28	25.04	25.08	2770	25.08	up	up	correct
0MJ1.UK	Palfinger AG	20260203	36.45	37.2	36.45	36.45	102	36.45
0MJH.UK	Zumtobel AG	20260203	3.58	3.58	3.58	3.58	66	3.58
0MJK.UK	Erste Group Bank AG	20260203	111.15	112	109.8	109.9	2895	109.9	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260203	5.16	5.24	5.16	5.228	13938	5.228	up	down	incorrect
0MJX.UK	Aker ASA	20260203	897.009	907.5	897.009	897.009	2098	897.009
0MJZ.UK	Andritz AG	20260203	73.85	75.1	73.6	75.1	7256	75.1	up	down	incorrect
0MKH.UK	OMV AG	20260203	50.025	50.7	49.56	50.6	21390	50.6	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260203	11.44	11.54	11.42	11.52	15388	11.52	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260203	7.715	7.76	7.515	7.52	914	7.52	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260203	2.945	2.95	2.93	2.93	148	2.93	down	down	correct
0MKS.UK	TomTom N.V	20260203	6.1575	6.28	6.01	6.055	9951	6.055	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260203	32.2	32.72	32.16	32.32	202	32.32	up	up	correct
0MKW.UK	Viscofan S.A.	20260203	55.4	55.9	55.3	55.7	20594	55.7	up	up	correct
0MKX.UK	voestalpine AG	20260203	40.5	41.48	40.5	41.48	16378	41.48	up	up	correct
0MKZ.UK	Wienerberger AG	20260203	28.62	29.22	28.32	29.2	9965	29.2	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260203	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260203	36.7	36.7	35.8	35.8	2021	35.8	down	down	correct
0MNC.UK	RTL Group S.A.	20260203	37.475	37.65	36.233	36.233	18408	36.233	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260203	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260203	28.52	28.87	28.31	28.6899	1898012	28.6899	up	up	correct
0MPJ.UK	GEA Group AG	20260203	61.925	62	60.7	61.4	131663	61.4	down	down	correct
0MPL.UK	SGL Carbon SE	20260203	4.185	4.395	4.185	4.345	7358	4.345	up	up	correct
0MPM.UK	Ceconomy AG	20260203	4.4375	4.4375	4.36	4.4375	7653	4.4375
0MPP.UK	E.ON SE	20260203	17.6975	17.98	17.695	17.7857	697951	17.7857	up	up	correct
0MPT.UK	Brenntag SE	20260203	51.08	52.08	50.5	50.9773	10748	50.9773	down	down	correct
0MQG.UK	Mycronic AB	20260203	210.65	210.75	207.1	209.4492	48118	209.4492	down	down	correct
0MR4.UK	BYGGmax Group AB	20260203	60.2	60.2	59.3	60.2	2475	60.2
0MR5.UK	CellaVision AB	20260203	142.8	142.8	141.1	141.1	1763	141.1	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260203	26.54	26.54	26.54	26.54	58	26.54
0MSJ.UK	TGS ASA	20260203	101.4	102.55	101.1	101.475	64953	100.1852	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260203	71.4	72.2	71.4	72.2	22	72.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260203	346.9	354.8	337.4	352.8903	282139	352.8903	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260203	24.3	24.36	24.05	24.1	3986	24.1	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260203	12.3075	12.525	12.29	12.43	472221	12.43	up	up	correct
0MUM.UK	Edenred	20260203	17.85	17.88	17.15	17.23	126327	17.23	down	down	correct
0MUN.UK	Iren S.p.A.	20260203	2.724	2.74	2.694	2.74	454	2.74	up	up	correct
0MV2.UK	freenet AG	20260203	30.87	31	30.78	30.8403	14615	30.8403	down	down	correct
0MV8.UK	Technicolor	20260203	0.1168	0.1168	0.1168	0.1168	219	0.1168
0MVK.UK	Augros Cosmetic Packaging	20260203	5.05	5.05	5.05	5.05	0	5.05
0MVY.UK	SFC Energy AG	20260203	14.22	14.22	13.78	13.78	387	13.78	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260203	2.4425	2.4425	2.38	2.4075	2861	2.4075	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260203	137.025	137.9	133.75	137.4	199681	137.4	up	down	incorrect
0MWK.UK	Lindab International AB	20260203	188.2	189.9	188.2	188.7126	2519	188.7126	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260203	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260203	34.15	34.15	32.5	32.5	781	32.5	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20260203	67.35	68.1	67.3	67.6	380	67.6	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260203	112.3	117.6	112.3	116.2	74558	111.681	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260203	45	45.5	44.5	44.5	28	44.5	down	down	correct
0N2Z.UK	Vossloh AG	20260203	84.5	84.8	84.2	84.2	270	84.2	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260203	45.08	45.28	44.9	45.28	518	45.28	up	up	correct
0N4T.UK	Nordea Bank Abp	20260203	177.525	178.65	177.35	177.8	20136	177.8	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260203	32.44	32.86	32.43	32.6512	4135	32.6512	up	down	incorrect
0N54.UK	A2A S.p.A.	20260203	2.544	2.591	2.544	2.59	676277	2.59	up	down	incorrect
0N5I.UK	adesso SE	20260203	79.8	79.8	76.353	76.353	10037	76.353	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260203	13.55	13.55	12.92	13.23	384334	13.23	down	up	incorrect
0N66.UK	ATOSS Software AG	20260203	98.2	98.2	90	90	11127	90	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260203	37.9	37.94	36.9	37.22	824	37.22	down	down	correct
0N6K.UK	Claranova SE	20260203	1.241	1.248	1.204	1.204	548	1.204	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260203	10.86	10.86	10.76	10.8	1	10.8	down	down	correct
0N7D.UK	Bure Equity AB	20260203	217.4	217.4	212.2	213.6441	12099	213.6441	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260203	2.77	2.77	2.7425	2.7425	1065	2.7425	down	down	correct
0N7X.UK	Cloetta AB Series B	20260203	43.92	44.6	43.92	44.449	24265	44.449	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260203	101	101	101	101	1	101
0N9F.UK	Einhell Germany AG Pfd.	20260203	88.8	89.2	87.7	87.7	2	87.7	down	down	correct
0N9G.UK	Endesa S.A.	20260203	30.56	31.2538	30.47	30.8363	169907	30.8363	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260203	117.1	118	112.4	114	254	114	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260203	1.74	1.74	1.74	1.74	0	1.74
0N9S.UK	ENI S.p.A.	20260203	17.128	17.4	17.118	17.324	1406557	17.324	up	up	correct
0N9V.UK	Esso	20260203	46.2	46.3	45.46	45.92	29	45.92	down	down	correct
0N9W.UK	Netgem S.A.	20260203	0.742	0.746	0.736	0.74	85	0.74	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260203	37.1	37.1	36.25	36.25	2534	36.25	down	down	correct
0NB2.UK	Guillemot Corp.	20260203	4.69	4.69	4.69	4.69	2	4.69
0NBD.UK	Heineken Holding N.V	20260203	63.525	64.25	63.45	64.25	5427	64.25	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260203	22.9	22.9	22.9	22.9	3	22.9
0NBX.UK	Banca IFIS S.p.A.	20260203	27.52	27.52	27.52	27.52	0	27.52
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260203	24.15	24.15	24.15	24.15	1	24.15
0NCA.UK	IVU Traffic Technologies AG	20260203	21.1	21.1	21.1	21.1	42	21.1
0NCV.UK	Lenzing AG	20260203	25.225	25.3	25.05	25.3	2	25.3	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260203	7.755	7.8	7.65	7.76	102	7.76	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20260203	22.1	22.85	22.1	22.85	59	22.85	up	up	correct
0NDP.UK	MLP SE	20260203	7.55	7.55	7.38	7.38	6704	7.38	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260203	4.074	4.168	4.01	4.01	15144	4.01	down	down	correct
0NES.UK	Oriola Oyj Series B	20260203	1.161	1.18	1.161	1.18	10968	1.18	up	up	correct
0NEX.UK	Orpea S.A.	20260203	14.24	14.24	14	14.04	411	14.04	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260203	6.67	6.67	6.54	6.54	9336	6.54	down	down	correct
0NG8.UK	Banimmo S.A.	20260203	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260203	18.96	18.96	18.96	18.96	1	18.96
0NHS.UK	Nutrien Ltd.	20260203	69	70.25	68.72	69.859	7898	69.859	up	up	correct
0NHV.UK	Recticel S.A.	20260203	10.175	10.175	10.1	10.175	160	10.175
0NI1.UK	Rheinmetall AG	20260203	1759.25	1783	1736	1760.868	13310	1760.868	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260203	36.9	37.08	35.66	36.2	60	36.2	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260203	239.75	253.7	226	252.9	55494	252.9	up	up	correct
0NIS.UK	SBM Offshore N.V	20260203	30	30.3218	29.8	30.037	17629	30.037	up	up	correct
0NJ5.UK	Safilo Group	20260203	2.13	2.13	2.105	2.115	45381	2.115	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260203	81.4	81.6	81.4	81.6	150	81.6	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260203	154.05	154.6	142.2	147.5326	2547	147.5326	down	down	correct
0NKL.UK	Telekom Austria AG	20260203	8.98	9.1	8.95	9.02	2378	9.02	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260203	371.65	377.5	369.5	372.9097	30690	372.9097	up	up	correct
0NLD.UK	TXT e	20260203	26.5	26.5	26.5	26.5	30	26.5
0NM7.UK	Virbac S.A.	20260203	353.5	353.5	348	349	3	349	down	down	correct
0NMR.UK	Wereldhave N.V	20260203	21.3	21.6	20.9	21.15	9970	21.15	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260203	79.2	79.4	69.26	72.6411	541002	72.6411	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260203	7.51	7.51	7.51	7.51	0	7.51
0NNF.UK	Alfa Laval AB	20260203	508.5	523.2	501.4	505.4	159698	505.4	down	down	correct
0NNR.UK	Lundin Energy AB	20260203	5.66	5.847	5.66	5.77	21448	5.77	up	up	correct
0NNU.UK	NEDAP N.V.	20260203	90.9	90.9	86.8	87.3	560	87.3	down	down	correct
0NO0.UK	Storebrand ASA	20260203	171.75	172.4	170.9	171	16569	171	down	down	correct
0NO6.UK	Amper S.A.	20260203	0.1886	0.1888	0.179	0.179	508687	0.179	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260203	152.84	156.5	150.86	155.32	82969	155.32	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260203	22.81	22.81	22	22.81	33	22.81
0NP8.UK	Aeroports de Paris	20260203	110.4	111.5	110.4	110.5	73	110.5	up	up	correct
0NP9.UK	Aixtron SE	20260203	19.9475	20.16	19.31	19.7561	89968	19.7561	down	down	correct
0NPH.UK	Carrefour S.A.	20260203	14.3	14.395	14.21	14.31	29967	14.31	up	up	correct
0NPL.UK	Christian Dior SE	20260203	512.4	520	493	496.4	58	496.4	down	down	correct
0NPT.UK	Eiffage S.A.	20260203	126.925	127.95	125.8	127.4292	136746	127.4292	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260203	26.56	26.56	26.3	26.48	284	26.48	down	down	correct
0NPX.UK	Imerys	20260203	26.69	26.92	26.42	26.92	5951	26.92	up	up	correct
0NQ2.UK	Mapfre S.A.	20260203	3.902	3.934	3.888	3.907	6319	3.907	up	up	correct
0NQ5.UK	Quadient S.A	20260203	15.78	15.84	15.64	15.7	1204	15.7	down	down	correct
0NQE.UK	Puma SE	20260203	23.58	23.61	22.15	22.56	21075	22.56	down	down	correct
0NQF.UK	Renault S.A.	20260203	31.335	31.4	30.24	30.64	560046	30.64	down	down	correct
0NQG.UK	Repsol S.A.	20260203	16.15	16.43	15.99	16.2035	2982127	16.2035	up	down	incorrect
0NQH.UK	RHÖN	20260203	13.4	13.4	13.4	13.4	0	13.4
0NQM.UK	VINCI SA	20260203	121.725	123	121.25	122.4704	207729	122.4704	up	down	incorrect
0NQP.UK	Snam S.p.A	20260203	5.77	5.82	5.744	5.796	230057	5.796	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260203	8.245	8.245	8.01	8.015	18422	8.015	down	down	correct
0NR1.UK	Verbund AG	20260203	60.8	61.5	60.3	61.2	1773	61.2	up	up	correct
0NR2.UK	Vallourec S.A	20260203	18.14	18.62	18.08	18.5139	82714	18.5139	up	up	correct
0NR4.UK	Wacker Chemie AG	20260203	68.45	69.55	68.45	69.55	254	69.55	up	up	correct
0NRE.UK	Enel S.p.A.	20260203	9.3175	9.41	9.296	9.41	2581231	9.41	up	up	correct
0NRG.UK	Bilfinger SE	20260203	124.2	124.5	117.1	123.1	41148	123.1	down	down	correct
0NSS.UK	Marr S.p.A.	20260203	8.99	8.99	8.99	8.99	0	8.99
0NST.UK	Payton Planar Magnetics Ltd.	20260203	6.8	6.8	6.8	6.8	0	6.8
0NTI.UK	Gerresheimer AG	20260203	25.54	25.58	24.78	25.12	465	25.12	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260203	33.1	33.35	33	33.35	785	33.35	up	up	correct
0NTU.UK	Elia Group S.A.	20260203	122.65	123.5	120.8	123.5	1257	123.5	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260203	354.05	365	353.5	357.5333	115595	357.5333	up	up	correct
0NUX.UK	Prysmian S.p.A	20260203	102.45	103.3	101.1	103.2	148055	103.2	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260203	3.195	3.195	3.195	3.195	0	3.195
0NV3.UK	Accentis N.V.	20260203	0.027	0.027	0.027	0.027	313	0.027
0NV5.UK	UPM	20260203	23.575	23.88	23.51	23.87	986400	23.87	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260203	88.9	88.9	86.6	87.1	1453	86.1079	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260203	4.34	4.34	4.096	4.1498	146009	4.1498	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260203	48.99	49.78	48.44	49.5	21388	49.5	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260203	4.174	4.212	4.14	4.212	214533	4.212	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260203	16.225	16.38	16.13	16.38	2312	16.38	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20260203	30.535	30.64	29.29	29.4	50149	29.4	down	down	correct
0NW4.UK	SAP SE	20260203	177.94	178.92	154.0653	169.3912	1031300	169.3912	down	down	correct
0NW7.UK	Sixt SE	20260203	67.575	67.75	65.65	66.15	20	66.15	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260203	54.05	54.4	53.3	53.3	17	53.3	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260203	237.5	237.5	217	220	279	220	down	down	correct
0NWF.UK	Air Liquide S.A.	20260203	159.87	160.06	157.8	159.48	121556	159.48	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260203	17.725	18.05	17.725	17.98	137193	17.98	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260203	251	253.05	244	249.2077	595447	249.2077	down	up	incorrect
0NWW.UK	SKF AB Series A	20260203	240	240	237	237	2	237	down	up	incorrect
0NWX.UK	SKF AB Series B	20260203	239.2	242.2	234.6	240.708	98139	240.708	up	down	incorrect
0NX0.UK	Trigano S.A.	20260203	169.1	170.6	168	168.5	725	168.5	down	up	incorrect
0NX1.UK	Aalberts N.V.	20260203	32.94	33.7	32.94	33.15	25090	33.15	up	down	incorrect
0NX2.UK	ABB Ltd.	20260203	68.65	69	66.96	67.2692	905688	67.2692	down	up	incorrect
0NX3.UK	ASM International N.V.	20260203	724	724	686	693.2	1994	693.2	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260203	44.6	44.7	43.5	44.1	22667	44.1	down	down	correct
0NXX.UK	Daimler AG	20260203	58.545	59.64	58.14	58.74	5128872	58.74	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260203	31.76	32.07	31.55	32	160310	32	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260203	18.51	18.52	18.39	18.48	376	18.48	down	down	correct
0NYZ.UK	Bertrandt AG	20260203	18.25	18.25	18.25	18.25	0	18.25
0NZF.UK	Cez A.S.	20260203	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260203	390	390	382.8	386	273498	386	down	down	correct
0NZN.UK	Robertet S.A.	20260203	836	837.4125	835	837.4125	97	837.4125	up	up	correct
0NZR.UK	Solvay SA	20260203	24.88	25.62	24.88	25.62	3294	25.62	up	up	correct
0NZT.UK	UCB SA	20260203	263.05	264.8	258.1	258.5403	6944	258.5403	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260203	15.335	15.35	14.99	15.05	147259	15.05	down	down	correct
0O05.UK	Schoeller	20260203	31.825	31.9	31.475	31.475	0	31.475	down	down	correct
0O0E.UK	Bigben Interactive	20260203	0.822	0.822	0.822	0.822	0	0.822
0O0F.UK	Cancom SE	20260203	28.5	28.6	27.2	27.2	145952	27.2	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260203	88.25	89.74	87.44	87.58	26437	87.58	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260203	87.8	89.15	87.3	87.5	1726	87.5	down	down	correct
0O14.UK	Merck KGaA	20260203	124.95	125.05	121.5	123.4	64792	123.4	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260203	11.54	12.125	11.435	11.78	3029059	11.78	up	up	correct
0O1O.UK	Vetoquinol	20260203	84.8	86.3	84.8	85.9	3	85.9	up	up	correct
0O1R.UK	Fraport AG	20260203	78.675	78.95	78.15	78.75	142	78.75	up	up	correct
0O1S.UK	Alten S.A	20260203	82.6	83	77.25	77.25	527	77.25	down	down	correct
0O26.UK	Heineken N.V	20260203	70	71.54	70	71.54	250937	71.54	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260203	34.35	34.45	34.1	34.4	405	34.4	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260203	9.26	9.26	9.26	9.26	1	9.26
0O2W.UK	GFT Technologies SE	20260203	21	21	19.8	19.8	15313	19.8	down	down	correct
0O46.UK	Neste Oyj	20260203	21.37	21.73	21.02	21.69	719534	21.69	up	up	correct
0O4N.UK	SAF	20260203	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260203	80.02	81.74	78.15	81.01	1252448	81.01	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260203	42.8	46.6	42	45.5131	14254	45.5131	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260203	55.9	55.975	55.475	55.7397	78971	54.5782	down	up	incorrect
0O6Z.UK	Nelly Group AB	20260203	131.4	132.4014	131	132.4014	853	132.4014	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260203	2.596	2.598	2.514	2.591	33525	2.591	down	up	incorrect
0O7D.UK	Yara International ASA	20260203	437.35	446.2	436.8	440.7941	60461	440.7941	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260203	128.54	129.5	128.54	129.5	14	129.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260203	98.8	99.3	98.6	99.2	56	99.2	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260203	98.535	99.46	98.4	99.0419	392498	99.0419	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260203	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260203	4.1745	4.25	4.15	4.2305	167891	4.2305	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260203	42.35	42.5	41.78	41.94	2367	41.94	down	down	correct
0O8X.UK	Wirecard AG	20260203	0.6851	0.6851	0.0112	0.6851	20	0.6851
0O9B.UK	Almirall S.A.	20260203	12.82	12.88	12.74	12.8	583	12.8	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260203	300	300	300	300	21	300
0OA4.UK	SES Imagotag	20260203	135.2	137	132.5	134.9	386	134.9	down	down	correct
0OA9.UK	Nolato AB Series B	20260203	58.65	58.8005	58.3	58.774	1614	58.774	up	up	correct
0OAL.UK	American International Group Inc.	20260203	73.91	75.17	73.6	74.26	654	74.26	up	up	correct
0OAW.UK	Mowi ASA	20260203	220.8	225.2	220.8	223.8356	215569	223.8356	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260203	21.125	21.15	20.95	20.95	356856	20.95	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260203	1.893	1.916	1.864	1.892	4638	1.892	down	down	correct
0OCD.UK	Medistim ASA	20260203	222	222	221	221	1191	221	down	down	correct
0OF7.UK	EDP	20260203	4.305	4.341	4.259	4.3075	514470	4.3075	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260203	31.505	32.27	31.43	31.9104	118519	31.9104	up	up	correct
0OFP.UK	NCC AB Series B	20260203	233.6	234.6	231	232.35	4344	232.35	down	down	correct
0OFU.UK	Sacyr S.A	20260203	4.04	4.058	4.014	4.04	4732142	4.04
0OG6.UK	Seche Environnement S.A.	20260203	64.6	65.6	60.5	60.5	113	60.5	down	down	correct
0OGG.UK	Catana Group S.A.	20260203	2.75	2.75	2.725	2.75	12	2.6195
0OGK.UK	Subsea 7 S.A.	20260203	243.4	247.8	242.8	246.4	40203	246.4	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260203	118.8	121.2	117.6	120.2	28482	120.2	up	up	correct
0OHK.UK	Stolt	20260203	299.5	301	298.5	300	1580	300	up	up	correct
0OIQ.UK	Acerinox S.A.	20260203	12.66	12.88	12.61	12.7681	330594	12.7681	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260203	10.1	10.1	10.05	10.05	3020	10.05	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260203	279.1	279.1	275.4	276.1317	28354	276.1317	down	down	correct
0OLD.UK	adidas AG	20260203	151.025	151.7	147.35	148.5223	119122	148.5223	down	down	correct
0OLF.UK	Aperam S.A.	20260203	36.94	37.18	36.1	36.67	17504	36.2504	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260203	258.1	259.3	254.5	255.7	219546	255.7	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260203	198.35	199.1	194.8	196.4198	6163	196.4198	down	down	correct
0ONG.UK	Leonardo	20260203	56.05	57.06	55.8	56.2	145158	56.2	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260203	48.25	49.07	48.24	49.01	1069	49.01	up	up	correct
0OP0.UK	DMG Mori AG	20260203	47.8	47.8	47.8	47.8	0	47.8
0OPA.UK	Villeroy und Boch AG Pfd.	20260203	17.9	18.4	17.9	18.2361	3076	18.2361	up	up	correct
0OPE.UK	Gecina	20260203	77.775	78.25	77.2	77.7486	9718	74.785	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260203	1312	1312	1308	1308	26	1308	down	down	correct
0OPS.UK	Korian S.A.	20260203	3.887	3.898	3.844	3.8766	19649	3.8766	down	down	correct
0OQ0.UK	Pierre & Vacances	20260203	1.85	1.85	1.818	1.818	131	1.818	down	down	correct
0OQJ.UK	NV Bekaert SA	20260203	41.8	42.15	41.8	42.05	1068	42.05	up	up	correct
0OQQ.UK	Infotel S.A.	20260203	43.7	43.7	43.4	43.4	0	43.4	down	down	correct
0OQV.UK	Orange	20260203	15.8575	16.03	15.72	15.9	3291873	15.9	up	up	correct
0OR2.UK	LNA Sante	20260203	23.7	23.7	23.5	23.5	222	23.5	down	down	correct
0P07.UK	First Mining Gold Corp.	20260203	0.69	0.7	0.66	0.66	208211	0.66	down	down	correct
0P2N.UK	Ferrovial S.A	20260203	58.24	58.38	57.68	58	367298	58	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260203	57.88	57.88	52.72	57.88	1731559	57.88
0P38.UK	NORMA Group SE	20260203	15.58	16	15.58	15.88	13583	15.88	up	down	incorrect
0P3K.UK	Dedicare AB	20260203	41.575	41.575	41.575	41.575	0	41.575
0P3O.UK	Alerion Clean Power S.p.A.	20260203	18.18	18.18	18.18	18.18	8	18.18
0P47.UK	PostNL N.V.	20260203	1.183	1.219	1.183	1.2	2578	1.2	up	up	correct
0P49.UK	Bulten AB	20260203	50.3	53.1	50.3	53.1	145	53.1	up	up	correct
0P4F.UK	Ford Motor Co.	20260203	13.77	14.03	13.615	13.625	53896	13.625	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260203	6.495	6.495	6.345	6.36	24277	6.36	down	down	correct
0P59.UK	Colgate	20260203	91.52	93.2565	90.5	92.7009	8076	92.7009	up	up	correct
0P5L.UK	Axway Software S.A.	20260203	36.4	36.4	36.4	36.4	0	36.4
0P6M.UK	Siemens AG	20260203	263.1	266.25	260.5	265.2829	786829	259.8984	up	up	correct
0P6N.UK	Volkswagen AG	20260203	102.775	103.9	101.8	102.5	976	102.5	down	down	correct
0P6O.UK	Volkswagen AG Non	20260203	102.75	103.95	101.8	102.25	582126	102.25	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260203	45.1475	45.66	44.754	45.076	208313	45.076	down	down	correct
0P72.UK	Getlink SE	20260203	16.73	16.875	16.71	16.7934	27798	16.7934	up	up	correct
0PAN.UK	Immofinanz AG	20260203	15.8	15.8	15.65	15.6535	979	15.6535	down	down	correct
0Q0Y.UK	Aegon N.V.	20260203	6.71	6.778	6.71	6.7431	930848	6.7431	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260203	86.52	88.34	86	88.16	537551	88.16	up	up	correct
0Q19.UK	CEVA Inc.	20260203	21.5	21.5	20.24	20.56	92	20.56	down	down	correct
0Q1N.UK	Pfizer Inc.	20260203	26.49	26.58	25.17	25.7	218166	25.7	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260203	44.46	46.47	44.15	46.4607	95397	46.4607	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260203	39.575	39.6	38.85	39	1022	39	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260203	14.19	14.21	13.87	13.9346	33209	13.9346	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260203	50.7	50.7	47.04	49.0926	26815	49.0926	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260203	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260203	3.02	3.02	3.02	3.02	269	3.02
0Q57.UK	SpareBank 1 SR	20260203	195	196.8	195	196.402	1258	196.402	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260203	19.375	19.56	19.375	19.55	109643	19.55	up	up	correct
0Q6Q.UK	Mersen S.A.	20260203	25.825	25.85	25.3	25.4999	909	25.4999	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260203	3.72	3.73	3.72	3.73	1482	3.73	up	up	correct
0Q77.UK	AB Science S.A.	20260203	1.4	1.4	1.398	1.398	1210	1.398	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260203	81.32	81.92	78.78	79.22	23222	79.22	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260203	135	135	118.29	118.6	5975	117.6986	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20260203	35.25	35.35	34.4	34.8527	5637	34.8527	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260203	2.855	2.855	2.75	2.775	2670	2.775	down	down	correct
0Q99.UK	Ageas N.V.	20260203	61.5	62.75	61.25	62.232	94550	62.232	up	up	correct
0QA8.UK	Talanx AG	20260203	109.2	109.8	108.5	108.9156	12347	108.9156	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260203	113.14	118.48	107	116.3812	27348	116.3812	up	up	correct
0QAJ.UK	DBV Technologies	20260203	3.81	3.85	3.725	3.85	2158	3.85	up	up	correct
0QAP.UK	Carmila	20260203	16.45	16.58	16.42	16.5059	3073	16.5059	up	up	correct
0QAU.UK	Verimatrix S.A.	20260203	0.1985	0.1985	0.1925	0.1925	6	0.1925	down	down	correct
0QAV.UK	Nanobiotix	20260203	17.9	18.24	17.66	18.02	1118	18.02	up	up	correct
0QB4.UK	Medios AG	20260203	16.3	16.3	15.84	15.84	701	15.84	down	down	correct
0QB7.UK	Borregaard ASA	20260203	192	193	191.2	193	1301	193	up	up	correct
0QB8.UK	ASML Holding N.V	20260203	1242.9	1247.6	1175.8	1187.2	235605	1185.5373	down	down	correct
0QBM.UK	Alior Bank S.A.	20260203	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260203	60.15	60.3	58.9	59.6395	381066	59.6395	down	down	correct
0QCO.UK	Pharming Group N.V.	20260203	1.48	1.542	1.42	1.5061	728461	1.5061	up	up	correct
0QCV.UK	AbbVie Inc.	20260203	226.25	228.98	223	226.67	31598	226.67	up	up	correct
0QDS.UK	Evonik Industries AG	20260203	13.32	13.35	13.115	13.2671	64423	13.2671	down	down	correct
0QDX.UK	Sagax AB Series B	20260203	194.9	196.2	192.6	193.9	24096	193.9	down	down	correct
0QE6.UK	Tele2 AB Series B	20260203	165.325	170	165.25	168.5576	283593	168.5576	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260203	15.21	15.58	15.21	15.3	747	15.3	up	down	incorrect
0QF5.UK	bpost	20260203	2.1825	2.225	2.16	2.22	11300	2.22	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260203	25.925	26	25.65	25.65	2171	25.65	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260203	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260203	24.4	24.45	24.05	24.2317	227623	24.2317	down	down	correct
0QFU.UK	Kion Group AG	20260203	60.4	60.5	59	59.7	26010	59.7	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260203	5.025	5.12	4.94	4.9721	67392	4.9721	down	up	incorrect
0QGG.UK	DIC Asset AG	20260203	1.9955	2.01	1.976	1.9875	5646	1.9875	down	up	incorrect
0QGH.UK	OCI N.V.	20260203	3.454	3.478	3.402	3.447	329700	3.447	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20260203	9.3	9.48	9.21	9.39	70	9.39	up	up	correct
0QHL.UK	Corbion N.V.	20260203	20.75	20.8	20.26	20.26	238	20.26	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260203	95.7	95.7	95.2	95.4	31345	93.3883	down	down	correct
0QI7.UK	Addtech AB Series B	20260203	297.2	300	295.2	300	92918	300	up	up	correct
0QI9.UK	Creades AB Series A	20260203	69.3	69.3	69.3	69.3	0	69.3
0QIG.UK	Axactor SE	20260203	8.4	8.4	8.4	8.4	0	8.4
0QIH.UK	Grupo Ezentis S.A.	20260203	0.0844	0.0845	0.084	0.0841	80812	0.0841	down	down	correct
0QII.UK	Moncler S.p.A.	20260203	49.23	49.27	47.38	49.27	80265	49.27	up	up	correct
0QIM.UK	CTT	20260203	6.88	6.97	6.88	6.96	26492	6.96	up	up	correct
0QIQ.UK	F.I.L.A.	20260203	9.15	9.25	9.15	9.17	15324	9.17	up	up	correct
0QIW.UK	Valmet Corp.	20260203	29.145	29.7	28.93	29.37	26778	29.37	up	up	correct
0QIX.UK	BW LPG Ltd.	20260203	157.3	157.3	150.1	157.3	11063	151.8703
0QJQ.UK	ZEAL Network SE	20260203	48.9	48.9	48.2	48.2	52	48.2	down	down	correct
0QJS.UK	Clariant AG	20260203	7.22	7.28	7.13	7.1507	191348	7.1507	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260203	183.475	186.45	179.45	182.5315	86326	182.5315	down	down	correct
0QJX.UK	EFG International AG	20260203	20.15	20.15	19.78	19.9011	21854	19.9011	down	down	correct
0QK3.UK	Dufry AG	20260203	48.75	48.9	46.78	47.685	11433	47.685	down	down	correct
0QK5.UK	Inficon Holding AG	20260203	123.2	123.2	117.8	119.4146	4627	119.4146	down	down	correct
0QK6.UK	Logitech International S.A.	20260203	68.92	69.4	67.58	68.28	658634	68.28	down	down	correct
0QKA.UK	Rieter Holding AG	20260203	3.395	3.45	3.365	3.3863	13437	3.3863	down	down	correct
0QKD.UK	Forbo Holding AG	20260203	911	917	907	914.5693	44	914.5693	up	up	correct
0QKE.UK	Vontobel Holding AG	20260203	67.35	67.8	67.2	67.331	83547	67.331	down	down	correct
0QKI.UK	Swisscom AG	20260203	636.25	637.5	628.5	633.23	9473	633.23	down	up	incorrect
0QKL.UK	Komax Holding AG	20260203	68.2	68.2	67.2994	67.6234	2204	67.6234	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260203	116800	117000	115400	116399.1328	1	116399.1328	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260203	1.25	1.25	1.126	1.126	257	1.126	down	up	incorrect
0QKR.UK	Arbonia AG	20260203	4.9725	5.0036	4.9486	4.98	3344	4.98	up	up	correct
0QKY.UK	Holcim Ltd.	20260203	81.83	82.46	81.2275	81.8082	145834	81.8082	down	down	correct
0QL6.UK	Swiss Re AG	20260203	124.925	125.15	123.8	124.8788	415451	124.8788	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260203	452	452	433.4	439.2571	27028	439.2571	down	down	correct
0QLM.UK	Feintool International Holding AG	20260203	10.1	10.1	10.1	10.1	0	10.1
0QLN.UK	Tecan Group AG	20260203	135	135.7	131.5	135.0135	55894	135.0135	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260203	305.5	306.2806	301.5	303.3255	2118	303.3255	down	down	correct
0QLR.UK	Novartis AG	20260203	117.27	117.88	116.33	117.1503	579859	117.1503	down	down	correct
0QLW.UK	ALSO Holding AG	20260203	200	202	194.4	195.7793	48227	195.7793	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260203	802	810.4939	800.012	800.012	18	800.012	down	down	correct
0QLZ.UK	Bellevue Group AG	20260203	11.35	11.35	11.1	11.3499	3933	11.3499	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260203	330	330	325.7643	325.7969	20223	325.7969	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260203	35.84	37.3193	35.84	36.82	34162	36.82	up	up	correct
0QM5.UK	Emmi AG	20260203	794	802	791	795.6613	486	795.6613	up	up	correct
0QM6.UK	Orior AG	20260203	10.72	10.72	10.5	10.72	4680	10.72
0QM9.UK	EMS	20260203	598.25	600.5	595.5	598.009	639	598.009	down	down	correct
0QME.UK	Orell Fuessli AG	20260203	122.5	122.5	122	122	511	122	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260203	860.7	863.6	852.2	856.1938	18269	856.1938	down	down	correct
0QMI.UK	SGS S.A.	20260203	94.68	95	91.44	92.1636	13501	92.1636	down	down	correct
0QMR.UK	BELIMO Holding AG	20260203	861.5	861.5	827	837.2428	804	837.2428	down	down	correct
0QMS.UK	dormakaba Holding AG	20260203	59.2	59.2	57.1	58.8999	3921	58.8999	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260203	154	157.15	150.6138	151.4463	777942	151.4463	down	down	correct
0QMV.UK	Straumann Holding AG	20260203	94.8	94.8	90.36	91.02	72461	91.02	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260203	181.225	182.4	176.65	179.929	12994	179.929	down	down	correct
0QN0.UK	APG SGA S.A.	20260203	213	213	211.9984	211.9984	256	211.9984	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260203	12.6	12.6	12.46	12.46	2977	12.46	down	down	correct
0QN2.UK	Interroll Holding AG	20260203	1880	1894	1846	1859.4	331	1859.4	down	down	correct
0QN3.UK	GAM Holding AG	20260203	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260203	754	754.5453	743	745.0447	59	745.0447	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260203	55.25	57.3	55.25	56.2925	89249	56.2925	up	up	correct
0QND.UK	Bachem Holding AG	20260203	69.7	69.7	66.7993	67.3	14741	67.3	down	down	correct
0QNE.UK	Leonteq AG	20260203	14.1	14.1	13.7199	13.7199	10	13.7199	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260203	307.5	308.5	301	304.0304	1214	304.0304	down	down	correct
0QNH.UK	Huber+Suhner AG	20260203	159	159.616	155.4	156.6	41721	156.6	down	down	correct
0QNI.UK	u	20260203	135.1	135.4	134.986	135.002	30	135.002	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260203	163.8	164.6	162.6	163.397	270	163.397	down	down	correct
0QNM.UK	Adecco Group AG	20260203	23.3	23.3	21.6957	22.3298	414405	22.3298	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260203	535	543	535	537.9156	2568	537.9156	up	up	correct
0QNO.UK	Lonza Group AG	20260203	534.2	534.4	521	524.9152	64360	524.9152	down	down	correct
0QNQ.UK	Kudelski S.A.	20260203	1.225	1.225	1.225	1.225	383	1.225
0QNT.UK	Implenia AG	20260203	73.3	74	71	72.0476	64852	72.0476	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260203	99.3	99.3	97.7	98.3	957	98.3	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260203	67	67	67	67	450	67
0QO1.UK	Schindler Holding AG Part.Cert.	20260203	307.5	308.2	304.4	306.3448	7469	306.3448	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260203	145.4	145.4	144	144.5142	514	144.5142	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260203	3.659	3.748	3.62	3.73	281310	3.73	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260203	67.83	68.4	65.34	67.0836	163294	67.0836	down	down	correct
0QO7.UK	Barry Callebaut AG	20260203	1362	1368	1326.5	1333	2958	1333	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260203	155.3	155.3	154.45	155.1155	6603	155.1155	down	down	correct
0QO9.UK	TX Group AG	20260203	158.9	162.2249	158.1988	162.2249	1865	162.2249	up	up	correct
0QOA.UK	Temenos AG	20260203	69.525	69.85	64.2	65.7717	119639	65.7717	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20260203	124	126.2	124	126.2	2489	126.2	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260203	130.8	132.3	130.8	131.8981	35264	131.8981	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20260203	32.65	32.65	32.65	32.65	0	32.65
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260203	20.8	20.8	19.94	20.7003	19336	20.7003	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260203	5.93	6	5.903	5.903	8474	5.903	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260203	354.65	356.9	352	352.9803	543930	352.9803	down	up	incorrect
0QOL.UK	Kardex Holding AG	20260203	275.25	275.25	265.5	266.2068	5953	266.2068	down	down	correct
0QON.UK	Ascom Holding AG	20260203	5.25	5.2699	5.25	5.2699	5768	5.2699	up	up	correct
0QOW.UK	Transocean Ltd.	20260203	4.83	5.01	4.79	4.83	80348	4.83
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260203	11290	11290	11150	11232.42	183	11232.42	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260203	560.4	562.4	554.6	557.9358	34709	557.9358	down	down	correct
0QP3.UK	Calida Holding AG	20260203	11.98	12.02	11.9	12.02	316	12.02	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20260203	52.65	52.65	51.1394	51.8	9882	51.8	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260203	0.15	0.15	0.15	0.15	0	0.15
0QP7.UK	Coltene Holding AG	20260203	54	54.4513	53.9996	54.0008	1873	54.0008	up	down	incorrect
0QPD.UK	Allreal Holding AG	20260203	225.75	228	224.5	226.5417	50139	226.5417	up	down	incorrect
0QPF.UK	MCH Group AG	20260203	4.69	4.69	4.69	4.69	0	4.69
0QPJ.UK	Cembra Money Bank AG	20260203	101.5	101.7	98.25	99.6647	27143	99.6647	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260203	126	126	119	121.544	3927	121.544	down	down	correct
0QPS.UK	Givaudan S.A.	20260203	3007	3022	2940	2951.044	2903	2951.044	down	down	correct
0QPU.UK	Valiant Holding AG	20260203	156.8	156.8	154.4	155.6201	2225	155.6201	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260203	2370	2370	2339.92	2339.92	7	2339.92	down	down	correct
0QPY.UK	Sonova Holding AG	20260203	208.9	210.1311	204	204.8348	228953	204.8348	down	down	correct
0QQ0.UK	BKW AG	20260203	146.3	146.3	142.6	144.2	16314	144.2	down	down	correct
0QQ2.UK	Geberit AG	20260203	597.9	600	590.5939	595.5107	4311	595.5107	down	down	correct
0QQ9.UK	Sulzer AG	20260203	170.8	172.8173	170.4	172.8173	3343	172.8173	up	up	correct
0QQE.UK	DKSH Holding AG	20260203	58.1	58.1	57.15	57.5229	14995	57.5229	down	down	correct
0QQF.UK	Mikron Holding AG	20260203	17.1	17.18	16.98	17.0599	1321	17.0599	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260203	2.065	2.065	2.065	2.065	7376	2.065
0QQJ.UK	Evolva Holding S.A.	20260203	0.85	0.85	0.85	0.85	0	0.85
0QQK.UK	Meier Tobler Group AG	20260203	37	37.6951	36.6	37.6497	996	37.6497	up	up	correct
0QQN.UK	Bucher Industries AG	20260203	361.5	366	361.5	363.8398	1692	363.8398	up	up	correct
0QQO.UK	Siegfried Holding AG	20260203	97.4	97.4	95.35	96.5	22986	96.5	down	down	correct
0QQR.UK	Gurit Holding AG	20260203	20.9	20.9	20.9	20.9	324	20.9
0QQY.UK	Mobimo Holding AG	20260203	388.4211	391.5	388.4211	389.5	2125	389.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260203	604	604	599.995	599.9955	116	599.9955	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260203	255	258.5	254	255.5663	214	255.5663	up	up	correct
0QR3.UK	PG&E Corp.	20260203	15.2	15.35	14.97	15.342	10256	15.342	up	up	correct
0QS5.UK	Bossard Holding AG	20260203	153.8	153.8	153.8	153.8	40	153.8
0QSH.UK	FNAC DARTY	20260203	35.4	35.5	35.4	35.4177	20060	35.4177	up	down	incorrect
0QSV.UK	Ekinops S.A.	20260203	2.265	2.265	2.265	2.265	0	2.265
0QT0.UK	lastminute.com N.V.	20260203	15	15	14.325	14.6	1052	14.6	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260203	181	187.2	181	184.2	1988	184.2	up	up	correct
0QT6.UK	Genfit S.A.	20260203	5.855	6.365	5.855	6.365	2224	6.365	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260203	6.705	6.705	6.685	6.69	581	6.69	down	up	incorrect
0QTJ.UK	Fermentalg S.A.	20260203	0.458	0.458	0.458	0.458	0	0.458
0QTY.UK	OEM	20260203	130.4	133.6	130.2	133.6	562	133.6	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260203	125.4	126.2	124.5988	125.2478	705	125.2478	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260203	19.61	19.68	19.5	19.63	16	19.2917	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260203	7.55	7.55	7.55	7.55	5	7.55
0QUS.UK	G5 Entertainment AB	20260203	89.55	89.6	89.55	89.6	1050	89.6	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260203	0.0848	0.0848	0.06	0.06	80000	0.06	down	down	correct
0QUU.UK	Afry AB	20260203	142.25	142.25	138.3	139.5378	8781	139.5378	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260203	27.225	27.25	26.5	26.55	230	26.55	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260203	22.78	23.01	22.78	22.78	22823	22.78
0QVG.UK	SergeFerrari Group S.A.	20260203	8.26	8.28	8.26	8.28	4	8.28	up	up	correct
0QVI.UK	Worldline	20260203	1.343	1.345	1.311	1.3188	19750	0.3407	down	down	correct
0QVJ.UK	Euronext N.V.	20260203	119.05	119.2	112.8	113.6457	160423	113.6457	down	down	correct
0QVK.UK	COFACE	20260203	15.75	15.89	15.71	15.8202	9198	15.8202	up	up	correct
0QVL.UK	Africa Oil Corp.	20260203	14.143	14.143	14.143	14.143	333	14.143
0QVM.UK	Merlin Properties SOCIMI S.A.	20260203	12.58	12.93	12.48	12.84	1570786	12.84	up	up	correct
0QVP.UK	Elior Group	20260203	2.868	2.868	2.818	2.845	54416	2.8025	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260203	4.895	4.95	4.895	4.9424	2615	4.9424	up	up	correct
0QVR.UK	Scandi Standard AB	20260203	111.4	111.8	111.4	111.8	326	111.8	up	up	correct
0QVU.UK	IMCD N.V.	20260203	80.12	80.12	77.2	78.62	74545	78.62	down	down	correct
0QVV.UK	NN Group N.V.	20260203	68.21	68.7	67.92	68.14	68570	68.14	down	down	correct
0QVW.UK	Ateme S.A.	20260203	8.28	8.28	8.14	8.14	110	8.14	down	down	correct
0QW0.UK	arGEN	20260203	714.1	726.6	706.6	713.0655	8575	713.0655	down	down	correct
0QW1.UK	Bystronic AG	20260203	267.5	267.5	267.2292	267.2292	520	267.2292	down	down	correct
0QW7.UK	Voltalia S.A.	20260203	7.225	7.225	7.14	7.14	498	7.14	down	down	correct
0QW8.UK	SFS Group AG	20260203	113.8	114.6	112.8	114.4	14177	114.4	up	up	correct
0QW9.UK	FACC AG	20260203	11.41	11.58	11.2	11.38	93	11.38	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260203	31.26	31.46	31.16	31.4	98336	31.3397	up	down	incorrect
0QWB.UK	Brederode S.A.	20260203	104.6	104.8	104.4	104.4	764	104.4	down	up	incorrect
0QWC.UK	ams AG	20260203	7.995	8.2	7.795	7.98	35928	7.98	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260203	55.32	55.66	54.58	55.66	3369462	55.66	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20260203	16.04	16.11	15.65	15.98	187585	15.98	down	down	correct
0QXM.UK	Inwido AB	20260203	166.6	166.6	158.2	159.7781	12549	159.7781	down	down	correct
0QXN.UK	Zalando SE	20260203	24.55	24.6	20.85	21.4	1415399	21.4	down	down	correct
0QXP.UK	Aker Solutions ASA	20260203	35.44	35.78	35.14	35.5395	78345	35.5395	up	up	correct
0QXX.UK	Molecular Partners AG	20260203	3.605	3.605	3.605	3.605	1000	3.605
0QY4.UK	Las Vegas Sands Corp.	20260203	55.61	56.6391	55.01	56.11	32118	55.8126	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260203	3.175	3.175	3.175	3.175	0	3.175
0QYC.UK	First Majestic Silver Corp.	20260203	29.04	30.4509	29.04	29.75	3545	29.7417	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260203	158.2	158.96	154.25	157.85	1249	157.85	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260203	29.51	30.275	28.9	29.8145	1816374	29.8145	up	up	correct
0QYH.UK	3D Systems Corp.	20260203	2.22	2.33	2.1301	2.138	20743	2.138	down	down	correct
0QYI.UK	Netflix Inc.	20260203	82.77	84	80.15	80.53	273625	80.53	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260203	110.19	110.5	107.95	108.07	361	107.8342	down	down	correct
0QYL.UK	Rambus Inc.	20260203	97	111.58	91.8355	96.29	20235	96.29	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260203	14.23	14.23	13.51	13.64	39511	13.64	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260203	142.1	145.92	141	145.02	468660	144.2078	up	up	correct
0QYU.UK	Morgan Stanley	20260203	185	188.5357	178.71	179.82	2623	179.82	down	down	correct
0QYY.UK	Harley	20260203	19.5	20.27	19.48	19.81	1186	19.6076	up	up	correct
0QYZ.UK	Franco	20260203	332.11	333.36	319.86	319.86	4041	319.3222	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260203	334	335.87	329	331.62	11928	330.9442	down	down	correct
0QZ1.UK	AT&T Inc.	20260203	26.15	26.9	25.81	26.8386	255989	26.8386	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260203	14.81	14.83	14.15	14.16	91225	14.16	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260203	152.8	153.39	144.33	145.16	16239	144.2283	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260203	69.25	71.456	68.86	69.925	15683	69.7378	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260203	83.03	83.49	73.982	74.022	9050	73.6584	down	down	correct
0QZA.UK	ConocoPhillips	20260203	101.78	105.01	99.88	104.19	14883	104.19	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260203	247.7	252.7	237.1	239.79	149550	239.79	down	down	correct
0QZF.UK	Western Digital Corp.	20260203	272.29	296.35	271	285.44	36335	285.2994	up	up	correct
0QZH.UK	Starbucks Corp.	20260203	92.2	94.42	91.01	92.76	5601	92.1781	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260203	709.01	715	686.36	690.23	133559	689.6626	down	down	correct
0QZK.UK	Coca	20260203	75.09	77.48	74.7	76.79	757454	76.2641	up	up	correct
0QZO.UK	0QZO	20260203	104.71	106.5	102.3671	103.27	57738	103.27	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260203	13.35	13.35	12.15	12.3116	9863	12.3116	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260203	472.39	478.77	461.28	463.71	1258	463.71	down	down	correct
0QZX.UK	FedEx Corp.	20260203	336.02	354.55	336	350.86	775	349.5003	up	up	correct
0QZZ.UK	BlackRock Inc.	20260203	1120.75	1134.34	1052	1056.35	873	1050.5985	down	down	correct
0R01.UK	Citigroup Inc	20260203	116.6	118.96	115.43	116.43	13325	116.43	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260203	288.2	290.41	282.75	289.33	335	288.2858	up	up	correct
0R07.UK	Pan American Silver Corp.	20260203	78.08	78.56	75.8	75.8	91953	75.5976	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260203	110.66	114.27	110	111.18	13650	109.6603	up	up	correct
0R0A.UK	Hecla Mining Co.	20260203	22.6	23.8	22.16	22.71	350271	22.7058	up	up	correct
0R0E.UK	General Motors Co.	20260203	84.43	86.55	83.5	85.54	3521	85.3439	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260203	58	59.89	58	59.09	50113	59.09	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260203	584.49	588.68	569.66	569.93	505	569.93	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260203	4.91	4.91	4.91	4.91	62975	4.91
0R0U.UK	Coeur Mining Inc.	20260203	20.57	22.47	20.57	20.7686	137784	20.7686	up	up	correct
0R13.UK	Church & Dwight Co.	20260203	96.1625	99.08	95.95	98.71	514	98.4083	up	up	correct
0R15.UK	SoftBank Group Corp.	20260203	4300	4300	4300	4300	8782	4300
0R16.UK	McDonald's Corp.	20260203	318.25	322.91	314.2	319.68	10052	317.9308	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260203	65.93	67.39	64.5	65.8401	1025	65.8401	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260203	154.5169	163.4404	154.5169	161.4234	223	160.4147	up	up	correct
0R1A.UK	Applied Materials Inc.	20260203	334	339	311.98	314.6595	5435	314.2579	down	down	correct
0R1B.UK	Biogen Inc.	20260203	178.96	182.79	175.94	177.86	1770	177.86	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260203	55.85	56.56	55.25	56.25	14768	56.25	up	up	correct
0R1G.UK	Home Depot Inc.	20260203	379.93	390.895	373.08	380.19	1189	377.7213	up	up	correct
0R1I.UK	NVIDIA Corp.	20260203	187.45	187.45	178.06	179.3699	1324012	179.3599	down	down	correct
0R1J.UK	Plug Power Inc.	20260203	2.12	2.16	2.02	2.04	390562	2.04	down	down	correct
0R1O.UK	Amazon.com Inc.	20260203	244.44	246.37	235.45	236.63	282878	236.63	down	down	correct
0R1T.UK	Expedia Group Inc.	20260203	278	280.66	236.331	236.89	1815	236.89	down	up	incorrect
0R1W.UK	Walmart Inc.	20260203	123.51	128.18	123.24	126.66	23169	126.66	up	down	incorrect
0R1X.UK	General Mills Inc.	20260203	45.59	46.7858	45.12	46.3737	7924	46.3737	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260203	17.69	17.69	16.33	16.566	22234	16.566	down	up	incorrect
0R23.UK	Halliburton Co.	20260203	32.8	33.695	32.32	33.35	32414	33.35	up	down	incorrect
0R24.UK	Intel Corp.	20260203	49	51.5	48.44	48.86	1041366	48.86	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260203	2.78	2.78	2.685	2.69	12154	2.6476	down	up	incorrect
0R28.UK	Newmont Corp.	20260203	119.3	119.79	114.39	116.29	41172	116.29	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260203	500	500.88	477.49	478.5	2444	478.5	down	down	correct
0R2B.UK	Danaher Corp.	20260203	223.42	227	216.15	217.13	661	217.13	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260203	16.08	16.08	15.22	15.22	180565	15.22	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260203	44.38	45.67	44.38	45.1	1523	45.0435	up	up	correct
0R2E.UK	Union Pacific Corp.	20260203	235.81	241.83	231.73	238.85	12145	238.85	up	up	correct
0R2F.UK	Wells Fargo & Company	20260203	92.4	94.69	91.5	92.2	6022	91.7495	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260203	224.35	228.66	220	223.86	157148	223.86	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260203	6.12	6.465	6.1	6.1407	26876	6.1407	up	up	correct
0R2J.UK	Agnico	20260203	274.61	275.8	262.39	262.83	14648	262.3489	down	down	correct
0R2L.UK	T	20260203	195.25	199.37	193.52	199.3258	827	198.3938	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260203	200.55	205.55	199.76	202.98	2000	202.3053	up	up	correct
0R2O.UK	Freeport	20260203	63.45	64.96	61.35	63.4809	84878	63.4809	up	up	correct
0R2P.UK	Deere & Co.	20260203	532.25	545	527.98	536.57	600	536.57	up	up	correct
0R2Q.UK	Chevron Corp.	20260203	173.32	177.97	172.05	176.69	17117	174.9829	up	up	correct
0R2S.UK	Stryker Corp.	20260203	367.1401	371.6021	359.82	361.15	13724	361.15	down	down	correct
0R2T.UK	Micron Technology Inc	20260203	445.4	449.6	407.63	413.36	147188	413.36	down	down	correct
0R2V.UK	Apple Inc.	20260203	268.54	271.58	267.25	270.81	1613405	270.5562	up	up	correct
0R2X.UK	Corning Inc.	20260203	112.56	117.5	109.62	110.7085	16509	110.7085	down	down	correct
0R2Y.UK	Adobe Inc.	20260203	292	293.22	271.07	273.32	26380	273.32	down	down	correct
0R2Z.UK	Mastercard Inc.	20260203	554.99	560.03	546.22	555.65	5736	555.65	up	up	correct
0R30.UK	VF Corp.	20260203	20.46	21.385	20.4	20.51	15943	20.4039	up	up	correct
0R31.UK	Altria Group Inc.	20260203	62.1	64.515	61.56	63.9193	15139	63.9193	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260203	101	104.045	99.79	100.5356	2443	100.5356	down	down	correct
0R33.UK	Emerson Electric Co.	20260203	149.87	154.07	147.5	150.72	1456	150.72	up	up	correct
0R35.UK	Cameco Corp.	20260203	171.64	174.2	169.01	169.01	2949	169.01	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260203	487.01	495.16	482.46	494.5044	7675	494.5044	up	up	correct
0R3C.UK	American Express Co.	20260203	352.25	358.58	347.4	347.54	5256	347.54	down	down	correct
0R3D.UK	eBay Inc.	20260203	93.43	95.17	91.56	92.11	11999	92.11	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260203	639.41	646.71	618.41	624.87	2003	621.5176	down	down	correct
0R3I.UK	Scatec ASA	20260203	114.4	115.6	114.4	115.1448	5602	115.1448	up	up	correct
0R3N.UK	TLG Immobilien AG	20260203	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260203	37.375	37.7	36.92	37.2586	1325604	37.2586	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260203	82.6	82.6	82.05	82.05	0	82.05	down	down	correct
0R3W.UK	Thule Group AB	20260203	213.6	213.6	210.4	212.0631	32823	212.0631	down	down	correct
0R3Y.UK	Entra ASA	20260203	112	112	112	112	7	112
0R40.UK	Rai Way S.p.A.	20260203	5.74	5.75	5.69	5.69	4	5.69	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20260203	258.5	258.5	258.5	258.5	1778	258.5
0R44.UK	C	20260203	31.65	31.65	31.65	31.65	0	31.65
0R4M.UK	Lundin Gold Inc.	20260203	717.5	720.5	710.5	714	2954	711.3815	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260203	312.2	314.6	309	313	71322	313	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20260203	26.5	26.5732	26.25	26.57	76463	26.57	up	down	incorrect
0R50.UK	Tele Columbus AG	20260203	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260203	0.0023	0.0024	0.0023	0.0024	286947	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20260203	4.795	4.828	4.782	4.802	7349	4.802	up	up	correct
0R5W.UK	Dustin Group AB	20260203	1.719	1.719	1.714	1.714	6868	1.714	down	down	correct
0R65.UK	Hoist Finance AB	20260203	124.7	124.7	121	121	11807	121	down	down	correct
0R6B.UK	Enento Group Oyj	20260203	15.48	15.56	15.12	15.18	2344	15.18	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260203	0.98	0.984	0.96	0.96	4340	0.96	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260203	12.34	12.44	12.24	12.34	4590	12.34
0R6M.UK	Intershop Holding AG	20260203	166.8	166.8	164.4	165.6879	141	165.6879	down	up	incorrect
0R6R.UK	Axfood AB	20260203	316.2	319	316.2	317.8266	28130	317.8266	up	down	incorrect
0R6S.UK	Zehnder Group AG	20260203	81.1	84.8	81.1	82.9294	2207	82.9294	up	down	incorrect
0R6V.UK	mobilezone holding AG	20260203	14.4	14.4	14.2743	14.2911	4796	14.2911	down	up	incorrect
0R6W.UK	Tobii AB	20260203	2.021	2.021	2.021	2.021	0	2.021
0R6Y.UK	Nordic Nanovector ASA	20260203	4.78	4.805	4.78	4.78	2199	4.78
0R7O.UK	Hexpol AB Series B	20260203	74.5	74.6	73.5	73.6628	99186	73.6628	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260203	143.175	144.8	142.425	143.35	298856	143.35	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260203	236	237	236	236.2	802	236.2	up	up	correct
0R7T.UK	TINC Comm. VA	20260203	10.74	10.78	10.68	10.78	1366	10.78	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260203	0.3515	0.3515	0.3515	0.3515	0	0.3515
0R7Y.UK	Wallenstam AB Series B	20260203	40.64	40.64	40	40.04	36822	40.04	down	down	correct
0R86.UK	Invisio AB	20260203	255	260	254.5002	254.5002	9210	254.5002	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260203	366.3	370	361.35	366.6	191573	366.6	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260203	35.825	36.5	35.825	36.5	136	36.5	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260203	14.725	14.725	14.45	14.45	2022	14.45	down	down	correct
0R8M.UK	Spie SAS	20260203	47.22	47.4	46.22	46.26	86346	46.26	down	down	correct
0R8N.UK	Multiconsult ASA	20260203	169.5	170.25	169.5	170.25	285	170.25	up	up	correct
0R8P.UK	Siltronic AG	20260203	51.275	51.8	46.94	50.5951	47637	50.5951	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260203	53.7	53.7	51.85	51.85	1249	51.85	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260203	7.465	7.465	7.36	7.395	368831	7.395	down	down	correct
0R8U.UK	Pandox AB Series B	20260203	193.8	193.8	190.8	193.4019	20087	193.4019	down	down	correct
0R8W.UK	Alimak Group AB	20260203	137.8	139.4	137.8	139.4	24091	139.4	up	up	correct
0R8X.UK	Plazza AG	20260203	435	435	435	435	55	435
0R96.UK	Flow Traders N.V.	20260203	27.275	27.66	27.18	27.3572	10216	27.3572	up	up	correct
0R97.UK	GRENKE AG	20260203	14.74	14.74	14.2597	14.38	2768	14.38	down	down	correct
0R99.UK	Talgo S.A.	20260203	2.9525	2.955	2.9	2.9	1844	2.9	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260203	26.16	26.16	25.49	26.05	1545995	26.05	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20260203	2.58	2.58	2.44	2.45	1571	2.45	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20260203	262.5	263	247.8	251.738	112266	251.738	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260203	4.258	4.276	4.144	4.168	14	4.168	down	up	incorrect
0R9S.UK	Avio S.p.A.	20260203	32.825	34.95	32.3	34.05	60849	34.05	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20260203	39.7	40.1	39.7	40	1	40	up	down	incorrect
0R9X.UK	Granges AB	20260203	149.4	153.3	148.6	148.6	43500	148.6	down	up	incorrect
0RA1.UK	Adler Group S.A.	20260203	0.185	0.189	0.18	0.1855	4813	0.1855	up	up	correct
0RA2.UK	Poxel S.A.	20260203	0.365	0.365	0.348	0.35	8135	0.35	down	down	correct
0RA7.UK	HiPay Group S.A.	20260203	6	6	5.8	5.8	394	5.8	down	down	correct
0RA8.UK	Elis S.A.	20260203	25.1	25.38	24.64	25.14	214480	25.14	up	up	correct
0RA9.UK	Abivax S.A.	20260203	95	97.1	94.3	96.8	4053	96.8	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260203	4.778	4.778	4.778	4.778	0	4.778
0RAG.UK	ABIONYX Pharma S.A.	20260203	3.865	3.975	3.8	3.8	156	3.8	down	down	correct
0RAI.UK	Europris ASA	20260203	86.95	86.95	85.7	85.7	2479	85.7	down	down	correct
0RAR.UK	Stratec SE	20260203	23	23	21.5	21.524	2763	21.524	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260203	2.76	2.77	2.76	2.77	25	2.77	up	up	correct
0RB8.UK	Scout24 AG	20260203	83.275	83.65	79.65	81.6526	73898	81.6526	down	down	correct
0RBA.UK	Archer Ltd.	20260203	25.6	25.6	25.6	25.6	0	25.6
0RBK.UK	Schaeffler AG	20260203	9.715	9.84	9.355	9.4796	67037	9.4796	down	down	correct
0RBW.UK	Bravida Holding AB	20260203	88.725	88.8	88.15	88.2646	41780	88.2646	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260203	22.83	23.02	22.83	22.88	66498	22.88	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260203	77.775	78	76.2	77.3242	769	77.3242	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260203	37.4496	37.4496	37.01	37.4496	11505	37.4496
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260203	80.8	81.5	80.15	80.4604	4878	80.4604	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260203	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260203	121.8	122	117.6	119.2	137	119.2	down	down	correct
0RCO.UK	Dometic Group AB	20260203	37.34	37.34	36.18	36.72	159262	36.72	down	down	correct
0RCQ.UK	NicOx S.A.	20260203	0.3725	0.375	0.3655	0.369	1226	0.369	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260203	15.34	15.34	15.34	15.34	0	15.34
0RCW.UK	Kid ASA	20260203	124	124	122.7	122.8	1086	122.8	down	down	correct
0RCY.UK	Attendo AB	20260203	90.75	90.8	89.95	89.95	23645	89.95	down	down	correct
0RD1.UK	Camurus AB	20260203	688	688	676.5	681.5	8989	681.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260203	90.15	90.15	88	88.175	6941	88.175	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260203	28.3	28.6	28.3	28.35	3861	28.35	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260203	1.8	1.8	1.8	1.8	1	1.8
0RDH.UK	Hexatronic Group AB	20260203	24.45	24.82	24.3	24.5571	8824	24.5571	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260203	243.8	243.8	230.2	230.6	4073	230.6	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260203	20.335	20.66	19.97	20.22	90653	20.22	down	down	correct
0RDT.UK	Ferrari N.V.	20260203	285.95	287.6	280.7	282.4	35285	282.4	down	down	correct
0RDU.UK	Grifols S.A.	20260203	11.05	11.12	10.915	10.95	5495	10.95	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260203	7.95	8.0325	7.885	8.0325	2093	8.0325	up	up	correct
0RDX.UK	Amundi S.A.	20260203	80.2	81.9	78.7	80.4712	27324	80.4712	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260203	139	139	139	139	26	139
0REH.UK	Frontline Ltd.	20260203	278.4	278.4	277.5696	277.5696	7172	269.5871	down	down	correct
0REK.UK	TransDigm Group Inc.	20260203	1449.5699	1460.34	1260.86	1269.9554	440	1269.9554	down	down	correct
0REY.UK	GARO AB	20260203	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260203	137.4	137.4	134.5	135.4111	15513	135.4111	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260203	11.9399	12.1176	11.76	11.76	2311	11.76	down	down	correct
0RF6.UK	Taaleri Oyj	20260203	7.69	7.7	7.615	7.615	711	7.615	down	down	correct
0RF7.UK	Humana AB	20260203	48	48.075	47.75	47.85	242	47.85	down	down	correct
0RFL.UK	VAT Group AG	20260203	499.85	505.1	488.9	495.6	11799	495.6	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260203	10.7	10.7	10.7	10.7	0	10.7
0RFW.UK	Global Dominion Access S.A.	20260203	3.515	3.515	3.4375	3.4375	3053	3.4375	down	down	correct
0RFX.UK	Bell Food Group AG	20260203	224	225.5	219.5	219.5	24620	219.5	down	down	correct
0RG1.UK	Technogym S.p.A.	20260203	17.905	18.07	17.84	18.02	1859	18.02	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260203	7.71	7.84	7.71	7.8	9042	7.8	up	up	correct
0RG4.UK	Torm PLC A	20260203	154.7	158.5	153.6	158.3	12564	158.3	up	up	correct
0RG5.UK	QT Group Oyj	20260203	26.63	26.74	26.02	26.4197	20368	26.4197	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260203	237.4	238	234.6	236.0647	33951	236.0647	down	down	correct
0RG7.UK	VP Bank AG	20260203	85	85	85	85	193	85
0RG8.UK	Sartorius Stedim Biotech S.A.	20260203	187.025	198.025	177.7	194.0161	61638	194.0161	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260203	121.2	121.2	121.2	121.2	0	121.2
0RGC.UK	MONETA Money Bank a.s.	20260203	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260203	121	129.6	120.2	124.7975	13897	124.7975	up	down	incorrect
0RGK.UK	BE Group AB	20260203	26.95	26.95	26.95	26.95	0	26.95
0RGY.UK	Fingerprint Cards AB Series B	20260203	17.85	17.9225	17.85	17.9225	0	17.9225	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260203	34.385	34.64	34.17	34.3848	487680	34.3848	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260203	74.52	74.68	70.28	72.2628	115944	72.2628	down	down	correct
0RH2.UK	El.En S.p.A.	20260203	13.93	13.93	13.93	13.93	0	13.93
0RH3.UK	Singulus Technologies AG	20260203	1.71	1.71	1.71	1.71	0	1.71
0RH5.UK	Valeo S.A.	20260203	12.1525	12.36	12.09	12.335	958	12.335	up	up	correct
0RH8.UK	Nyrstar N.V.	20260203	0.0892	0.0892	0.0796	0.0796	540	0.0796	down	down	correct
0RHA.UK	Bonava AB Series B	20260203	13.3	13.5	13.3	13.5	8836	13.5	up	up	correct
0RHD.UK	Basic	20260203	31.83	32.16	31.52	31.7507	18748	31.7507	down	down	correct
0RHI.UK	Signify N.V.	20260203	18.705	19.46	17.33	18.4942	597078	18.4942	down	down	correct
0RHL.UK	Maisons du Monde	20260203	1.643	1.643	1.643	1.643	0	1.643
0RHM.UK	TF Bank AB	20260203	172.77	173.91	172.34	173.2	523	173.2	up	up	correct
0RHN.UK	Academedia AB	20260203	92.5	94.5	91.45	93.1114	57117	93.1114	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260203	25.72	26.3791	25.56	26.1607	5814	26.1607	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260203	62.76	63.02	62.54	62.7754	87773	62.7754	up	up	correct
0RHT.UK	SIF Holding N.V.	20260203	7.52	7.74	7.52	7.73	4153	7.73	up	up	correct
0RHU.UK	Flughafen Wien AG	20260203	55.2	55.2	55.2	55.2	0	55.2
0RHV.UK	Investis Holding S.A.	20260203	155	155	154.5	154.5	1104	154.5	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260203	5.535	5.58	5.45	5.5	16332	5.5	down	down	correct
0RI3.UK	Pareto Bank ASA	20260203	80.5	80.5	80	80	8801	80	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260203	14.71	14.71	14.45	14.6429	946837	14.6429	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260203	33.64	33.92	31.99	33.7954	307889	33.7954	up	up	correct
0RIC.UK	ING Groep N.V.	20260203	25.845	26.1625	25.18	26.057	4631743	26.057	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260203	5.28	5.28	5.225	5.2325	1348809	5.2325	down	down	correct
0RIE.UK	ENAV S.p.A.	20260203	4.919	4.96	4.912	4.954	354	4.954	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260203	349.2	349.7	337.5	339.39	149747	339.1515	down	down	correct
0RIL.UK	Francaise de l'Energie	20260203	37.3	38	35.05	35.85	1298	35.85	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260203	0.079	0.079	0.077	0.077	1871	0.077	down	down	correct
0RIP.UK	bet	20260203	2.0125	2.0125	2.0125	2.0125	0	2.0125
0RIS.UK	Targovax ASA	20260203	1.082	1.082	1.082	1.082	11126	1.082
0RIT.UK	B2Holding ASA	20260203	20.525	20.525	20.45	20.45	697	20.45	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260203	15.1	15.11	15.1	15.1	100000	15.1
0RJ4.UK	Uniper SE	20260203	37.725	37.85	36.1	36.15	61	36.15	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260203	95.2	95.2	94.8	95.2	651	95.2
0RJI.UK	Anheuser	20260203	61.41	62.32	61.02	61.5687	214086	61.5687	up	up	correct
0RK1.UK	Italgas S.p.A.	20260203	10.04	10.14	10.01	10.11	83011	10.11	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260203	8.998	9.184	8.934	8.9925	1739833	8.9925	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260203	57.4	57.6	56.7	57.1069	1072	57.1069	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260203	47.375	47.375	47.1	47.175	2874	45.5794	down	up	incorrect
0RKK.UK	Volati AB	20260203	96.6	96.6	96.6	96.6	0	96.6
0RKL.UK	Xvivo Perfusion AB	20260203	211	215.6	210	212.7659	4539	212.7659	up	down	incorrect
0RKY.UK	EXOR N.V.	20260203	70.525	71.2	69.85	70.825	101653	70.825	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260203	19.62	19.76	19.2	19.3172	1149	19.3172	down	up	incorrect
0RL4.UK	Catella AB Series B	20260203	27.15	27.4	26.95	26.95	1793	26.95	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260203	8.66	8.74	8.52	8.56	2060	8.56	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260203	13.08	13.145	12.955	13.005	393365	13.005	down	down	correct
0RLO.UK	AQ Group AB	20260203	200.2	201.8	199.6	199.8588	2406	199.8588	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260203	74.83	77.27	74.75	76.71	525203	76.71	up	up	correct
0RLT.UK	Qiagen N.V.	20260203	44.25	44.7969	43.715	43.97	99709	43.97	down	down	correct
0RLW.UK	Commerzbank AG	20260203	35.465	36.27	35.39	35.9332	227977	35.9332	up	up	correct
0RMT.UK	Soitec S.A.	20260203	26	26.1	23.48	25.1584	28565	25.1584	down	down	correct
0RMV.UK	TechnipFMC PLC	20260203	48.05	48.05	48.05	48.05	0	48.05
0RNH.UK	Snap Inc.	20260203	6.71	6.8	6.04	6.0594	946226	6.0594	down	down	correct
0RNK.UK	Inventiva S.A.	20260203	5.08	5.28	5.06	5.27	8229	5.27	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260203	0.646	0.646	0.635	0.636	1102	0.636	down	down	correct
0RNP.UK	Avantium N.V.	20260203	6.53	6.6	6.445	6.445	118	6.445	down	down	correct
0RNQ.UK	MIPS AB	20260203	281.6	283.8	281.6	283.3829	3977	283.3829	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20260203	5.44	5.44	5.44	5.44	0	5.44
0RNX.UK	Ambea AB	20260203	136.7	136.7	133.4	134.9716	14177	134.9716	down	down	correct
0RO8.UK	Aumann AG	20260203	13.8	13.94	13.66	13.94	231	13.94	up	up	correct
0ROG.UK	Galenica AG	20260203	98.2	98.2	97.1	97.3	12162	97.3	down	down	correct
0ROM.UK	Gestamp Automocion	20260203	3.06	3.068	2.988	3.012	1109	3.012	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260203	4.539	4.552	4.131	4.131	515179	4.131	down	down	correct
0ROQ.UK	Comet Holding AG	20260203	299.6	299.6	290.3	292.2	2450	292.2	down	down	correct
0ROY.UK	Davide Campari	20260203	5.95	6.16	5.894	6.124	1137842	6.124	up	up	correct
0ROZ.UK	X	20260203	5.12	5.12	4.82	4.9505	11939	4.9505	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260203	16.3	16.34	15.9	15.94	5826	15.94	down	down	correct
0RP3.UK	Kamux Oyj	20260203	2.25	2.26	2.25	2.26	29315	2.26	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260203	28.55	28.65	28.45	28.65	1788	28.65	up	up	correct
0RP5.UK	Instalco AB	20260203	25.32	25.68	25.27	25.4331	5033	25.4331	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260203	97.2	97.2	96.2	96.8993	569	96.8993	down	down	correct
0RP9.UK	ArcelorMittal	20260203	47.97	49.99	47.82	48.3393	272782	48.3393	up	up	correct
0RPG.UK	Robit Oyj	20260203	1.35	1.35	1.35	1.35	5422	1.35
0RPI.UK	Saipem S.p.A.	20260203	3.173	3.173	3.121	3.142	3319855	3.142	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260203	9.425	9.46	9.33	9.3329	17570	9.3329	down	down	correct
0RPO.UK	Munters Group AB	20260203	174.9	187.8	174.9	182.4037	130239	182.4037	up	up	correct
0RPP.UK	Valartis Group AG	20260203	12.5	12.5	12.5	12.5	0	12.5
0RPS.UK	Medicover AB Series B	20260203	203.5	203.5	201	202.25	7106	202.25	down	down	correct
0RPX.UK	Econocom Group SE	20260203	1.727	1.728	1.708	1.716	36	1.716	down	up	incorrect
0RPY.UK	Boozt AB	20260203	93	93	89.35	89.9594	4054	89.9594	down	up	incorrect
0RPZ.UK	HMS Networks AB	20260203	393	395.6	392.6	394.4474	2098	394.4474	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20260203	125.15	125.15	125.15	125.15	292	125.15
0RQ6.UK	Evolution Gaming Group AB	20260203	570	570.6	563.4	566.9341	702249	566.9341	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20260203	227.8	237	227.8	233.7905	27994	233.7905	up	up	correct
0RQC.UK	Essity AB Series A	20260203	261	263.75	261	263.75	1082	263.75	up	up	correct
0RQD.UK	Essity AB Series B	20260203	261.1	264.3	260.75	264.3	403393	264.3	up	up	correct
0RQE.UK	Idorsia Ltd.	20260203	3.6575	3.695	3.485	3.615	46648	3.615	down	down	correct
0RQF.UK	Balyo S.A.	20260203	0.596	0.596	0.596	0.596	15	0.596
0RQH.UK	Fagerhult AB	20260203	37.45	37.95	37	37.9	8418	37.9	up	up	correct
0RQI.UK	Talenom Oyj	20260203	2.5975	2.6125	2.5975	2.6125	11021	2.6125	up	up	correct
0RQJ.UK	Saniona AB	20260203	26.1	26.4	25.775	26.3	3186	26.3	up	up	correct
0RQK.UK	Balta Group	20260203	0.785	0.785	0.785	0.785	95	0.785
0RQN.UK	NSI N.V.	20260203	18.35	18.5	18.3	18.4	35	18.4	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260203	181	181.9497	179.6	181.4077	2783	181.4077	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260203	222.05	223.9	220.6	223.0965	35484	223.0965	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260203	3.024	3.024	2.823	2.8495	2493140	2.8495	down	down	correct
0RR8.UK	Baker Hughes Co.	20260203	56.1	57.37	56	56.8	10586	56.5871	up	up	correct
0RRB.UK	Zur Rose Group AG	20260203	5.74	5.79	5.675	5.675	6543	5.675	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260203	4.29	4.29	4.29	4.29	0	4.29
0RS1.UK	Lang & Schwarz AG	20260203	23	23.7	23	23.7	719	23.7	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260203	44.25	44.25	43.05	43.05	59	43.05	down	down	correct
0RSP.UK	ALD S.A.	20260203	12.57	12.63	12.1	12.2274	85270	12.2274	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260203	26.36	27.45	26.3134	26.44	4474	26.44	up	up	correct
0RTC.UK	Delivery Hero AG	20260203	25.555	26.35	24.97	25.5171	93301	25.5171	down	down	correct
0RTI.UK	doValue S.p.A.	20260203	2.577	2.577	2.55	2.55	4514	2.55	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260203	126.2	126.2	122.6	123	680	123	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260203	55	55	53.55	53.7448	21604	53.7448	down	down	correct
0RTR.UK	Jost Werke AG	20260203	64.3	64.4	63.5	63.9	10463	63.9	down	down	correct
0RTS.UK	Rubis SCA	20260203	34.19	34.56	34	34.55	232	34.55	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260203	199.18	200.55	198.02	200.55	272	200.55	up	up	correct
0RUE.UK	Catena Media PLC	20260203	1.755	1.755	1.714	1.755	5270	1.755
0RUG.UK	bioMerieux S.A.	20260203	97.025	97.35	96.05	96.6428	8392	96.6428	down	down	correct
0RUH.UK	Aroundtown S.A.	20260203	2.64	2.682	2.628	2.651	1364331	2.651	up	up	correct
0RUJ.UK	Delta Plus Group	20260203	50.7	50.7	50.6	50.7	1	50.7
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260203	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260203	22.9	22.9	21.9	21.9	1889	21.9	down	down	correct
0RUY.UK	Umicore S.A.	20260203	19.715	20.26	19.51	20.1429	126714	20.1429	up	up	correct
0RV0.UK	Reply S.p.A.	20260203	111.9	111.9	103.1	103.1	2771	103.1	down	down	correct
0RV1.UK	Terveystalo Oyj	20260203	10.23	10.28	10.2	10.22	15981	10.22	down	down	correct
0RV2.UK	BioArctic AB Series B	20260203	333	334	327.8	332.2013	5906	332.2013	down	down	correct
0RVA.UK	SMCP S.A.S.	20260203	6.105	6.12	6.1001	6.1001	276	6.1001	down	down	correct
0RVE.UK	BAWAG Group AG	20260203	140.7	142.5	139.8	141.0206	15163	141.0206	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260203	0.273	0.273	0.273	0.273	0	0.273
0RVK.UK	BEFESA S.A.	20260203	31.26	31.3	30.86	31.0463	12578	31.0463	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260203	33.74	34.9627	33.74	34.96	20809	34.96	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260203	48.025	49.22	47.5	48.79	31436	48.5049	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260203	56.4	56.4	55.2	55.5995	912	55.5995	down	down	correct
0SOM.UK	BHG Group AB Series B	20260203	29.8	29.88	29.8	29.88	508	29.88	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260203	3.5875	3.5875	3.5875	3.5875	0	3.5875
0TCU.UK	Howmet Aerospace Inc.	20260203	209.2	216.99	208	212.31	4499	212.1867	up	up	correct
0TDE.UK	Telefonica S.A.	20260203	3.4505	3.467	3.374	3.4293	10121730	3.4293	down	down	correct
0U8N.UK	Credicorp Ltd.	20260203	371.58	383.87	370	373.34	185	373.34	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260203	334.6699	336.2029	331.77	331.77	340	329.7158	down	down	correct
0UAN.UK	INVESCO Ltd.	20260203	27.67	27.67	25.802	25.8978	8990	25.6906	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260203	4.16	4.27	4.12	4.17	6007	4.17	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260203	52.93	52.93	51.35	51.35	29978	51.35	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260203	0.07	0.075	0.065	0.075	5740	0.075	up	down	incorrect
0UKI.UK	Bank of Nova Scotia	20260203	102.89	103.41	102.48	102.76	13930	102.76	down	up	incorrect
0UNL.UK	Nektar Therapeutics	20260203	37.03	38.74	37.03	38.0342	1336	38.0342	up	down	incorrect
0UNV.UK	CanAlaska Uranium Ltd.	20260203	0.905	0.905	0.905	0.905	2000	0.905
0URY.UK	Denison Mines Corp.	20260203	5.36	5.63	5.36	5.41	132774	5.41	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260203	6.69	6.6988	6.24	6.24	37278	6.24	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260203	33.15	33.15	32.7	32.95	1874	32.95	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260203	30.5	33	30.45	32.285	5985	32.285	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260203	0.57	0.575	0.55	0.575	128653	0.575	up	up	correct
0UYN.UK	GoldMining Inc.	20260203	2.21	2.3	2.175	2.19	52576	2.19	down	down	correct
0V1I.UK	International Lithium Corp.	20260203	0.025	0.025	0.025	0.025	0	0.025
0V1L.UK	International Petroleum Corp.	20260203	182.7	188.4	180.8	188.4	1850	188.4	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260203	0.84	0.88	0.815	0.85	9048	0.85	up	up	correct
0V46.UK	Liberty Gold Corp.	20260203	1.21	1.24	1.17	1.2	71998	1.2	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260203	52.49	52.49	52.02	52.02	20128	51.5074	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260203	39.8789	40.22	38.91	40.03	10438	40.03	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260203	0.075	0.075	0.075	0.075	124	0.075
0V90.UK	New Gold Inc.	20260203	14.76	14.76	13.83	13.94	82465	13.94	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260203	17.17	17.355	16.59	16.59	48536	16.59	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260203	2.92	3	2.87	3	99186	3	up	up	correct
0VAG.UK	Novanta Inc.	20260203	138.83	138.83	134.27	134.27	175	134.27	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260203	41.62	41.62	39.245	39.45	4726	39.45	down	down	correct
0VGE.UK	SSR Mining Inc.	20260203	32.85	32.97	32.12	32.35	1288	32.35	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260203	41.16	41.16	39.1	39.22	5771	39.22	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260203	132.97	136.1	117.54	118.9	44518	118.9	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260203	6.19	6.19	6.19	6.19	0	6.19
0VL5.UK	Torex Gold Resources Ltd.	20260203	70.69	70.69	66.79	67.14	126443	67.0105	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260203	0.74	0.74	0.74	0.74	128858	0.74
0VNO.UK	Vista Gold Corp.	20260203	2.37	2.629	2.37	2.555	29913	2.555	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260203	23.14	23.25	21.72	21.72	4775	21.72	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260203	9.766	9.802	9.442	9.526	16689	9.526	down	down	correct
0W19.UK	Datagroup SE	20260203	71.4	71.4	71	71	405	70.9608	down	down	correct
0W1V.UK	STEICO SE	20260203	24	24.6	23.6	24.35	2226	24.35	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260203	53.7	55.8	53.6	55.8	1900	55.8	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20260203	5125	5165	4618.61	4679.79	1523	4679.3339	down	up	incorrect
0W4N.UK	Formycon AG	20260203	22.8	23.075	22.8	22.9	295	22.9	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20260203	42.4	43.12	41.1	42.1625	169483	42.1625	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260203	3.3025	3.34	3.2	3.2251	2519	3.2251	down	up	incorrect
0XHL.UK	Aon PLC	20260203	351.05	351.05	343.78	343.95	873	343.95	down	down	correct
0XNH.UK	DocuSign Inc.	20260203	52.02	53.23	45.2707	45.95	17914	45.95	down	down	correct
0XPX.UK	Fabege AB	20260203	82.75	82.75	81.8	82.3284	59468	82.3284	down	up	incorrect
0XS9.UK	Holmen AB Series B	20260203	338.2	341	336.9	339.9	2783	339.9	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260203	168.525	169	157.1	164.8085	21212	164.8085	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20260203	189	189.25	184.4	186.95	399123	186.95	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20260203	163.1	164.85	160.95	163.5159	183037	163.5159	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260203	267.99	268	238.3888	240.5145	13349	240.5145	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260203	427.5	435.5	421.01	431.46	2450	431.46	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260203	359.5	375.61	325	360.86	13310	360.86	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260203	8.92	8.92	8.6628	8.6628	192	8.6628	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260203	321.01	335.57	315	330.54	571	330.54	up	up	correct
0Y5C.UK	Allegion PLC	20260203	165.27	167.98	165.27	166.54	567	165.9146	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260203	14.09	14.5632	14.08	14.09	655	13.783
0Y5F.UK	Endo International PLC	20260203	974.64	974.64	974.64	974.64	0	974.64
0Y5X.UK	Pentair PLC	20260203	105	105.88	94.68	95.24	3562	95.24	down	down	correct
0Y6X.UK	Medtronic PLC	20260203	102.48	105	102	103.62	21052	103.62	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260203	123.11	124.6548	118.7	123.17	4616	123.17	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260203	177.6	180.7	173.61	174.75	2170	174.75	down	down	correct
0YAL.UK	Boliden AB	20260203	655.4	660.6	631.8	642.4399	459638	642.4399	down	down	correct
0YAY.UK	Vitrolife AB	20260203	109	109	92.35	98.0087	161065	98.0087	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260203	267.25	268.5	267	268.5	1313	268.5	up	up	correct
0YO9.UK	Unibail	20260203	94	94.96	93.96	94.16	173938	94.16	up	up	correct
0YP5.UK	Adyen N.V	20260203	1270.7	1277.8	1176.8	1234.171	11350	1234.171	down	down	correct
0YSU.UK	Epiroc AB Series A	20260203	255.5	262.3	255.5	258.1574	158907	258.1574	up	up	correct
0YSV.UK	Epiroc AB Series B	20260203	227.4	229	226.3	228.3488	104892	228.3488	up	up	correct
0YXG.UK	Broadcom Inc.	20260203	333.18	338.9	308.61	310.79	60640	310.79	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260203	15.46	15.47	15.432	15.44	303	15.44	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260203	15.78	16.0737	15.78	16.0737	51517	16.0737	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20260203	18	18	16.92	17.12	1790	17.12	down	up	incorrect
0Z4C.UK	Sika AG	20260203	151.225	153.9	148.75	150.5309	55061	150.5309	down	up	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260203	60.8	60.85	60.65	60.85	10	60.85	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20260203	581.5	598.5	579	581.5	715	581.5
0ZNF.UK	Turtle Beach Corp.	20260203	12.32	12.32	12.03	12.03	6	12.03	down	down	correct
0ZPV.UK	Jenoptik AG	20260203	27.09	27.14	26.38	26.7227	33801	26.7227	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260203	0.5157	0.5157	0.4923	0.4923	25430	0.4923	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260203	37.41	38.435	36.087	36.55	1072298	36.55	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260203	157.8	159.89	156.07	157.21	3010	157.21	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260203	6747	6747	6747	6747	12	6747
3IN.UK	3i Infrastructure plc	20260203	353	359.5	347.5	348	2982663	348	down	down	correct
4BB.UK	4basebio UK Societas	20260203	575	575.4	550	560	2440	560	down	down	correct
88E.UK	88 Energy Limited	20260203	1.025	1.025	1	1.025	74595	1.025
AA4.UK	Amedeo Air Four Plus Limited	20260203	59.1	60.2	58.4	59.2	304065	59.2	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260203	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260203	329.8	333	322.6	324	4917889	324	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260203	283	284	276	280	407210	280	down	down	correct
AAL.UK	Anglo American plc	20260203	3578	3700	3503	3700	7725425	3686.4457	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260203	389	392.859	386	391	1109461	389.4704	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260203	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260203	1.825	2.09	1.8	2.08	8510610	2.08	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260203	295	320	291.5	310	142411	310	up	up	correct
ABDN.UK	Abrdn PLC	20260203	222	223.2	216.8	217.8	2105754	217.8	down	down	correct
ABDP.UK	AB Dynamics plc	20260203	1300	1320	1265	1275	31467	1275	down	down	correct
ABDX.UK	Abingdon Health Plc	20260203	6	6.475	6	6	357286	6
ABF.UK	Associated British Foods plc	20260203	1919.5	1921.5	1863	1873.5	830545	1873.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260203	269	270.6	257	258	124363	258	down	down	correct
ADM.UK	Admiral Group plc	20260203	2782	2802	2730	2748	1155300	2748	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260203	182.5	185	175	180	223061	180	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260203	24.4	26	24.4	25	2047	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260203	0.0875	0.095	0.085	0.095	25557961	0.095	up	up	correct
AEO.UK	Aeorema Communications plc	20260203	68	68.5	67	68.5	14023	68.5	up	up	correct
AEP.UK	Anglo	20260203	1500	1520	1490	1520	28045	1520	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260203	0.27	0.272	0.26	0.272	517339	0.272	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260203	25.3559	26.55	23.435	25.15	15358	25.15	down	down	correct
AET.UK	Afentra PLC	20260203	48	49.4	46.5	47.7	948320	47.7	down	down	correct
AEWU.UK	AEW UK REIT plc	20260203	109.4	111.6	107	107.8	1245223	105.8111	down	down	correct
AEX.UK	Aminex PLC	20260203	2.05	2.2	1.9	2.2	5523446	2.2	up	up	correct
AFC.UK	AFC Energy plc	20260203	11.3	12	11.146	11.4	3521389	11.4	up	up	correct
AFP.UK	African Pioneer PLC	20260203	1	1.595	1	1.5	2546356	1.5	up	up	correct
AFRN.UK	Aferian PLC	20260203	1.5	1.675	1.275	1.5	78705	1.5
AGT.UK	AVI Global Trust plc	20260203	264	265	259.5	260	1273793	260	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260203	11	12	10	11.4	85493	11.4	up	up	correct
AHT.UK	Ashtead Group plc	20260203	4816	4863	4663	4806	1132351	4806	down	down	correct
AIBG.UK	AIB Group plc	20260203	848	850	832	844	819254	844	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260203	247	255.5	245	254	1116327	254	up	up	correct
AIEA.UK	AIREA plc	20260203	19.5	19.5	18.16	19.5	14	19.5
AIQ.UK	AIQ Limited	20260203	4	4	3.02	4	16332	4
AIRE.UK	Alternative Income REIT PLC	20260203	77.2	78.4	76	77	52429	75.6691	down	down	correct
AJB.UK	AJ Bell plc	20260203	465.2	468.6	456.6	461.8	4043806	461.8	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20260203	0.024	0.027	0.023	0.026	151693203	0.026	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260203	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260203	217.5	217.5	203.5	204	554019	204	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260203	429	429	366.11	386.5	165176	386.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260203	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260203	22	22.77	22	22	18744	22
ALTN.UK	AltynGold plc	20260203	1505	1565	1445	1490	83013	1490	down	down	correct
ALU.UK	The Alumasc Group plc	20260203	232.5	265	225.075	250	568993	246.9828	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260203	3	3.5	2	2.75	4767335	2.75	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260203	61.9	62.9	60.35	60.7	1236930	60.7	down	down	correct
AMOI.UK	Anemoi International Limited	20260203	1.45	1.7	1.2	1.45	1772	1.45
AMS.UK	Advanced Medical Solutions Group plc	20260203	216.5	218	212.5	213	348856	213	down	down	correct
ANCR.UK	Animalcare Group plc	20260203	285	290	282.22	284	65407	284	down	down	correct
ANG.UK	Angling Direct PLC	20260203	53.5	54.7	52.22	53.5	24324	53.5
ANIC.UK	Agronomics Limited	20260203	6.1	6.5	5.9	6.4	3322231	6.4	up	up	correct
ANP.UK	Anpario plc	20260203	530	540	529.006	535	20542	535	up	up	correct
ANTO.UK	Antofagasta plc	20260203	3800	3889	3704	3868	1642587	3868	up	up	correct
AO.UK	AO World plc	20260203	109	109.75	104.8	104.8	439656	104.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260203	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260203	280	286	278.06	283	777471	283	up	up	correct
APTD.UK	Aptitude Software Group plc	20260203	260	268.8	246	246	52248	246	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260203	890	890	865	877.5	3135	877.5	down	down	correct
ARC.UK	Arcontech Group plc	20260203	83.5	83.5	82	83.5	8380	83.5
ARCM.UK	Arc Minerals Limited	20260203	0.625	0.65	0.6	0.625	2503325	0.625
AREC.UK	Arecor Therapeutics PLC	20260203	80	85	75.5	80	30859	80
ARK.UK	Arkle Resources PLC	20260203	0.5	0.51	0.48	0.5	9498811	0.5
ARR.UK	Aurora Investment Trust plc	20260203	274	275	272	272	185192	272	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260203	1.75	1.79	1.7	1.75	2993078	1.75
ART.UK	The Artisanal Spirits Co PLC	20260203	33.5	34.58	33.2	33.5	11599	33.5
ASAI.UK	ASA International Group PLC	20260203	240	240	210	218	124991	218	down	down	correct
ASC.UK	ASOS Plc	20260203	330	336	293.72	294.5	447697	294.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260203	241.6	245	239.6	241.4	698545	236.6473	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260203	1698	1702	1686	1690	134282	1645.8656	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260203	27.25	27.85	27	27	1122005	27	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20260203	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260203	0.375	0.4	0.35	0.375	2071248	0.375
ASY.UK	Andrews Sykes Group plc	20260203	535	545	530.8	535	1395	535
ATG.UK	Auction Technology Group plc	20260203	299.5	299.5	273	280	1546138	280	down	down	correct
ATM.UK	AfriTin Mining Limited	20260203	4.1	4.2	4	4.05	4019346	4.05	down	down	correct
ATR.UK	Schroders Investment Trusts	20260203	596	600	592	592	135405	592	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260203	546	552.102	533.054	534	958640	534	down	up	incorrect
ATY.UK	Athelney Trust plc	20260203	130	130	130	130	0	130
ATYM.UK	Atalaya Mining Plc	20260203	1024	1028	1000	1028	1136350	1028	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260203	94.4	94.5786	93	94.2	445533	94.2	down	down	correct
AURA.UK	Aura Energy Limited	20260203	10.75	11.6	10.5	11.6	52363	11.6	up	down	incorrect
AUTG.UK	Autins Group plc	20260203	9.5	10.94	9.5	9.5	9	9.5
AUTO.UK	Auto Trader Group plc	20260203	529	531.471	498.4	506.2	9462579	506.2	down	up	incorrect
AVAP.UK	Avation PLC	20260203	138	144	137.625	140.5	376971	140.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260203	50	58	49	56.5	4352006	56.5	up	up	correct
AVG.UK	Avingtrans plc	20260203	580	610	573.351	600	207476	600	up	up	correct
AVON.UK	Avon Protection plc	20260203	1750	1750	1688	1728	69153	1715.2438	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260203	17	18.4	17	18	1354481	18	up	up	correct
AXS.UK	Accsys Technologies PLC	20260203	62.8	63.44	62.6	63.4	37697	63.4	up	up	correct
AYM.UK	Anglesey Mining plc	20260203	0.625	0.7	0.55	0.625	808296	6.25
AZN.UK	AstraZeneca PLC	20260203	13808	13816	13636	13816	1444074	13674.2131	up	up	correct
BA.UK	BAE Systems plc	20260203	1937.5	1948.5	1910	1931.5	4297169	1931.5	down	down	correct
BAB.UK	Babcock International Group PLC	20260203	1448	1468	1440.74	1468	2177417	1468	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260203	15	17	15	15	10	15
BAG.UK	A.G. BARR p.l.c	20260203	676	714	673	687	398335	687	up	up	correct
BARC.UK	Barclays PLC	20260203	501.6	504.3	498	501.6	40282688	495.8208
BATS.UK	British American Tobacco p.l.c	20260203	4448	4514	4443	4506	5976813	4506	up	up	correct
BAY.UK	Bay Capital PLC	20260203	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260203	166.2	166.2	164.7	165	2614573	162.6225	down	down	correct
BBSN.UK	Brave Bison Group plc	20260203	80	81.444	79	81	92249	81	up	up	correct
BBY.UK	Balfour Beatty plc	20260203	728.5	739.5	724	730	2053283	730	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260203	206.5	206.5	190	190.4	4336104	190.4	down	down	correct
BEG.UK	Begbies Traynor Group plc	20260203	120	122	118	118.5	176388	118.5	down	down	correct
BEM.UK	Beowulf Mining plc	20260203	9.5	10.97	8	9.5	6000	9.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260203	870	870	845	845	1762	845	down	down	correct
BEZ.UK	Beazley plc	20260203	1162	1166.165	1156	1160	2863192	1160	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260203	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260203	315	320	312	313	37423	313	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260203	10390	10420	10100	10200	206697	10200	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260203	107.5	109	105.5	106	1206600	106	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260203	900	908	888.428	895	286403	895	down	down	correct
BGO.UK	Bango plc	20260203	87.5	90	82	82	231328	82	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260203	137.8	137.8	134.8	135.4	443217	135.4	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260203	208	210	205	206	87887	206	down	up	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260203	1.55	1.6	1.5	1.55	71854	1.55
BHMG.UK	BH Macro Limited	20260203	415	422.5	415	421	592096	421	up	up	correct
BHMU.UK	BH Macro Limited	20260203	4.34	4.37	4.322	4.37	6159	4.37	up	up	correct
BHP.UK	BHP Group	20260203	2600	2659	2583	2654	1580062	2604.2141	up	up	correct
BILN.UK	Billington Holdings Plc	20260203	382.5	390	378.65	385	24990	385	up	down	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20260203	1195	1250	1195	1250	45273	1250	up	up	correct
BIRD.UK	Blackbird plc	20260203	2.2	2.219	2.2	2.2	70789	2.2
BIRG.UK	Bank Of Ireland Group plc	20260203	17.56	17.84	17.44	17.44	158443	17.44	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260203	4138	4192	4102	4164	175701	4164	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260203	240	245	235.11	240	59832	240
BKY.UK	Berkeley Energia Limited	20260203	27.5	27.5	27.4	27.5	37636	27.5
BLND.UK	British Land Company Plc	20260203	415.2	419.8	412.4	418	3201831	418	up	up	correct
BLOE.UK	Block Energy Plc	20260203	1.075	1.1	1.035	1.1	5294166	1.1	up	up	correct
BLU.UK	Blue Star Capital plc	20260203	10.75	12.23	9	9.75	728408	9.75	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260203	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260203	178.45	179.65	173	175	6995321	175	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260203	222	222	211	216	36655	216	down	down	correct
BMT.UK	Braime Group PLC	20260203	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260203	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260203	0.15	0.16	0.14	0.15	2003434	0.15
BMY.UK	Bloomsbury Publishing Plc	20260203	493	503	473	479	271142	479	down	down	correct
BNC.UK	Banco Santander S.A	20260203	962	973	951	962	23551953	962
BNKR.UK	The Bankers Investment Trust PLC	20260203	134	134.2	131.8608	132.2	1371476	132.2	down	down	correct
BNZL.UK	Bunzl plc	20260203	2062	2066	2018	2050	1383626	2050	down	down	correct
BOD.UK	Botswana Diamonds plc	20260203	0.225	0.23	0.2	0.22	1439927	0.22	down	down	correct
BOKU.UK	Boku Inc	20260203	220	225	215	223.5	1545999	223.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260203	400	400	400	400	2623	400
BOOM.UK	Audioboom Group plc	20260203	580	590	540	550	67589	550	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260203	195	195	189	189	74492	189	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260203	9.15	9.55	8.6	9.25	1688983	9.25	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260203	264	264	257	259	611990	259	down	down	correct
BOY.UK	Bodycote plc	20260203	759.5	759.5	741.5	757	374999	757	down	down	correct
BP.UK	BP p.l.c	20260203	460.5	466.528	455.95	466.5	39485688	460.3555	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260203	0.922	0.934	0.922	0.93	777795	0.8994	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260203	672	674	666	670	11960	648.127	down	down	correct
BRBY.UK	Burberry Group plc	20260203	1106.5	1108.6	1060.5	1073	2359557	1073	down	down	correct
BRCK.UK	Brickability Group Plc	20260203	53.2	54.2	51.6	51.6	566742	51.6	down	down	correct
BREE.UK	Breedon Group plc	20260203	342	349.4004	341.4	349	460683	349	up	up	correct
BRES.UK	Blencowe Resources Plc	20260203	7.9	8.2	7.7	7.9	3021040	7.9
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260203	190.5	192.5	190	190.5	524844	190.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260203	591	593	580	582	279560	582	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260203	224	228	220	224	17174	219.1931
BRK.UK	Brooks Macdonald Group plc	20260203	1620	1660	1600	1660	5993	1625.8073	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260203	41.435	41.435	41.435	41.435	1211	41.435
BRSC.UK	BlackRock Smaller Companies Trust plc	20260203	1386	1394	1379.1281	1382	153480	1382	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260203	900	937	900	934	683832	934	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260203	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260203	73	77.9	72.5	77.1	8921551	77.0774	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260203	93.5	99.125	93.325	98	255515	98	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260203	74.5	76	74.5	74.5	5	74.5
BT.UK	A	20260203	192.6	197.6	191.2	194	19974779	194	up	up	correct
BUR.UK	Burford Capital Limited	20260203	691	730.5	691	695	138193	695	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260203	1482	1488	1449.04	1450	34838	1443.9503	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260203	21.5	22.32	21.5	21.5	9550946	21.5
BVC.UK	BATM Advanced Communications Ltd	20260203	14.7	15.49	14.7	14.7	2244191	14.7
BVT.UK	Baronsmead Venture Trust Plc	20260203	48.4	49.4	47.4	48.4	2490	46.5385
BVXP.UK	Bioventix PLC	20260203	1825	1850	1750	1775	4976	1775	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260203	144	145.75	144	144	23980	139.6098
BWY.UK	Bellway p.l.c	20260203	2810	2810	2700	2738	814661	2738	down	down	correct
BYG.UK	Big Yellow Group Plc	20260203	1020	1036	1018	1024	563682	1024	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260203	346.2	346.2	320.6	320.6	620052	320.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260203	0.095	0.1	0.09	0.0925	125627102	0.0925	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260203	4.77	5.33	4.77	5	83144	5	up	up	correct
CAM.UK	Camellia Plc	20260203	4840	5018.5	4840	4945	31	4945	up	down	incorrect
CAML.UK	Central Asia Metals plc	20260203	215	223	214.306	223	1396423	223	up	up	correct
CAPD.UK	Capital Limited	20260203	133.5	134	129.375	131.5	126794	131.5	down	down	correct
CAR.UK	Carclo plc	20260203	52.6	54	51.2	53	86557	53	up	down	incorrect
CARD.UK	Card Factory plc	20260203	67.1	69.9	67.1	69.6	1276153	69.6	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20260203	2.75	2.8	2.606	2.7	618145	2.7	down	up	incorrect
CAU.UK	Centaur Media Plc	20260203	44	45	43.15	44.2	372462	44.2	up	up	correct
CBA.UK	CEIBA Investments Limited	20260203	30.5	31	30	31	502500	31	up	up	correct
CBG.UK	Close Brothers Group plc	20260203	513.5	514	505	505	212699	505	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260203	200	200	197.32	198	15610	198	down	down	correct
CCC.UK	Computacenter plc	20260203	3292	3398	3278	3288	378117	3288	down	down	correct
CCEP.UK	Coca	20260203	6690	6790	6660	6780	166973	6780	up	up	correct
CCH.UK	Coca	20260203	4022	4080	4004.4	4068	1207565	4068	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260203	234	239	233	233	194673	233	down	down	correct
CCL.UK	Carnival Corporation & plc	20260203	2360	2400	2293.762	2338	988774	2327.1544	down	down	correct
CCP.UK	Celtic plc	20260203	195	199.4	190.6	195	2209	195
CCPA.UK	Celtic plc	20260203	200	200	200	200	500	200
CCPC.UK	Celtic plc	20260203	395	395	360	395	400	395
CCR.UK	C&C Group plc	20260203	111	112	108.4	109.8	624289	109.8	down	up	incorrect
CCT.UK	The Character Group plc	20260203	239	250	234	245	36200	245	up	up	correct
CDFF.UK	Cardiff Property Plc	20260203	2700	2800	2700	2700	5	2700
CDL.UK	Imperial X Plc	20260203	0.625	0.7	0.6	0.625	10951808	0.625
CEPS.UK	CEPS PLC	20260203	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260203	1680	1700	1670	1690	160813	1690	up	up	correct
CFX.UK	Colefax Group PLC	20260203	1150	1170	1150	1150	3176	1146.8349
CFYN.UK	Caffyns plc	20260203	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20260203	3330	3350	3300	3350	32484	3350	up	up	correct
CGI.UK	Canadian General Investments Limited	20260203	2644	2644	2620	2630	1116	2613.2402	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260203	15.25	16.5	14.5	15.75	152172	15.75	up	up	correct
CGO.UK	Contango Holdings plc	20260203	0.775	0.8	0.7505	0.775	40142	0.775
CGS.UK	Castings P.L.C	20260203	276	279	262	268	1332	268	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260203	4965	4990	4950	4960	41982	4960	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260203	1.422	1.6	1.422	1.461	771292	1.461	up	up	correct
CHF.UK	Chesterfield Resources plc	20260203	1.05	1.2	0.9	1.05	294734	1.05
CHG.UK	Chemring Group PLC	20260203	501	513	500	508	822410	508	up	up	correct
CHH.UK	Churchill China plc	20260203	445	460	420	435	17189	435	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260203	0.58	0.58	0.4575	0.5	3733299	0.5	down	down	correct
CHRT.UK	Cohort plc	20260203	1130	1170	1130	1144	132167	1144	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260203	106.8	107.4	100.2	100.2	2423840	100.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260203	32.5	33	32.5	32.5	21500	32.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260203	1.4	1.5	1.33	1.4	330082	1.4
CKN.UK	Clarkson PLC	20260203	4165	4205	4160	4180	56991	4180	up	up	correct
CKT.UK	Checkit plc	20260203	18.5	19	18	18.5	49527	18.5
CLC.UK	Calculus VCT plc	20260203	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260203	0.15	0.154	0.1308	0.15	2062366	0.15
CLDN.UK	Caledonia Investments plc	20260203	364.5	372.5	358	364.5	616739	364.5
CLI.UK	CLS Holdings plc	20260203	60.8	63.7	60.8	62	423216	62	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20260203	404	405	387	387	77540	376.5662	down	down	correct
CLON.UK	Clontarf Energy plc	20260203	0.025	0.027	0.023	0.025	18455529	0.025
CLX.UK	Calnex Solutions Plc	20260203	45.6225	47.8	45.6225	47.5	190236	47.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260203	1732	1746	1732	1746	61	1746	up	up	correct
CMCL.UK	Caledonia Mining Corporation Plc	20260203	2000	2200	1960	2100	4561	2100	up	up	correct
CMCX.UK	CMC Markets plc	20260203	324	333.5	321.5	325.5	399264	325.5	up	up	correct
CMET.UK	Capital Metals plc	20260203	4.85	5	4.5	4.65	847642	4.65	down	down	correct
CML.UK	CML Microsystems plc	20260203	249	260	240	252	24856	252	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260203	2.3	2.6	2.3	2.45	2077733	2.45	up	up	correct
CMX.UK	Catalyst Media Group plc	20260203	55	55	55	55	0	55
CNA.UK	Centrica plc	20260203	191.3	193.05	189.25	191.9	9444341	191.9	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260203	260.5	263	258.24	260.5	715311	260.5
CNE.UK	Cairn Energy PLC	20260203	254	256	250	251	150047	251	down	down	correct
CNS.UK	Corero Network Security plc	20260203	12.5	13	12	12.6	444379	12.6	up	down	incorrect
COA.UK	Coats Group plc	20260203	86.4	86.876	84.8	85.2	1937752	85.2	down	up	incorrect
COBR.UK	Cobra Resources plc	20260203	4.45	4.5	4.1	4.44	1198113	4.44	down	up	incorrect
COD.UK	Compagnie de Saint	20260203	83.5441	87.72	83.5441	86.8	541727	86.8	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260203	36	37	35	36	41065	36
COM.UK	Comptoir Group PLC	20260203	6.5	7	6	6.5	196	6.5
CORA.UK	Cora Gold Limited	20260203	10	11.5	9.5	11	1513859	11	up	up	correct
CORO.UK	Coro Energy plc	20260203	3.75	3.97	3.55	3.75	465	3.75
COST.UK	Costain Group PLC	20260203	180	182.4	178	181.2	808529	181.2	up	up	correct
CPG.UK	Compass Group PLC	20260203	2238	2241	2159	2164	6965513	2164	down	down	correct
CPI.UK	Capita plc	20260203	395.5	400.5	386.5	389	152769	389	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260203	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260203	79	79	75	77.75	568	77.75	down	down	correct
CPX.UK	CAP	20260203	0.22	0.24	0.2	0.22	9555413	0.22
CRCL.UK	Corcel Plc	20260203	0.34	0.35	0.33	0.34	518747	0.34
CRDA.UK	Croda International Plc	20260203	2746	2755	2677	2713	529734	2713	down	down	correct
CRE.UK	Conduit Holdings Limited	20260203	391.5	395	389.5	389.5	721383	389.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260203	85.4	86.1	84	86	282043	86	up	up	correct
CREO.UK	Creo Medical Limited	20260203	14.125	14.25	13.75	13.875	400272	13.875	down	down	correct
CRH.UK	CRH plc	20260203	9104	9354	9076	9220	860045	9145.2629	up	up	correct
CRL.UK	Creightons Plc	20260203	27.5	28	27.4	27.4	880	27.4	down	down	correct
CRN.UK	Cairn Homes plc	20260203	182.2	184.6	179.4	181.8	1912591	181.8	down	down	correct
CRPR.UK	James Cropper PLC	20260203	380	390	371	380	3081	380
CRS.UK	Crystal Amber Fund Limited	20260203	124.5	124.728	124.5	124.5	156512	124.5
CRST.UK	Crest Nicholson Holdings plc	20260203	158	159.8	154.3	156.3	250006	156.3	down	down	correct
CRU.UK	Coral Products plc	20260203	8.75	8.8647	8.25	8.25	186980	8.25	down	down	correct
CRW.UK	Craneware plc	20260203	1660	1695	1605	1615	81327	1615	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260203	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260203	311.5	314.5	311	312.5	224468	312.5	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260203	74	76	71	73.5	37014	73.5	down	up	incorrect
CTEC.UK	ConvaTec Group Plc	20260203	232.6	232.6	209.4	223.4	14410100	223.4	down	up	incorrect
CTG.UK	Christie Group plc	20260203	145	145	136.2	145	750	145
CTY.UK	The City of London Investment Trust plc	20260203	555	557.038	550	553	849106	553	down	down	correct
CURY.UK	Currys Plc	20260203	152.8	152.8	149	149.8	4247678	149.8	down	down	correct
CVSG.UK	CVS Group plc	20260203	1328	1330	1302	1324	667192	1324	down	down	correct
CWK.UK	Cranswick plc	20260203	5200	5350	5200	5280	112549	5280	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260203	277	297	276	295.4	1927845	295.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260203	7.47	9.4	7.47	8.65	3743573	8.65	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260203	380	390	373	389	251749	388.9287	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260203	36.6	36.6	36.6	36.6	0	36.3477
DATA.UK	GlobalData Plc	20260203	105	106	95	95.6	7185582	95.6	down	down	correct
DBOX.UK	Digitalbox plc	20260203	4.4	4.5	4.304	4.4	561	4.4
DCC.UK	DCC plc	20260203	4632	4664	4618	4640	188985	4640	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260203	4.85	4.9	4.7	4.8	1537954	4.8	down	down	correct
DCTA.UK	Directa Plus Plc	20260203	14.5	16	14	15	129403	15	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260203	951	962	934	946	50252	945.7905	down	down	correct
DELT.UK	Deltic Energy Plc	20260203	2.85	3.5	2.8	3.15	1095660	3.15	up	up	correct
DEVO.UK	Devolver Digital Inc	20260203	25.3	26	25	26	144795	26	up	down	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260203	66.5	67	66	66.5	78456	66.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260203	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260203	194	202	194	199	298038	199	up	down	incorrect
DGE.UK	Diageo plc	20260203	1677	1706	1661.5	1697	4507192	1697	up	up	correct
DGED.UK	Diageo plc	20260203	92.01	93.5501	91.31	93.5	2794	93.5	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260203	5.5	6.115	5.5	5.55	350226	5.55	up	up	correct
DIA.UK	Dialight plc	20260203	340	340	325.907	326	22929	326	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260203	311	312	305.772	308	452475	307.9578	down	down	correct
DIS.UK	Distil Plc	20260203	0.12	0.13	0.11	0.12	673520	0.12
DIVI.UK	The Diverse Income Trust plc	20260203	114	115.678	114	114	129214	114
DKL.UK	Dekel Agri	20260203	0.425	0.45	0.4005	0.425	275673	0.425
DLN.UK	Derwent London Plc	20260203	1917	1917	1896	1904	232694	1904	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260203	934.5	939	915	915	426416	873.2055	down	down	correct
DNM.UK	Dianomi plc	20260203	14	14.76	14	14	165	14
DOCS.UK	Dr. Martens plc	20260203	70	70	65.55	65.6	2911057	64.7621	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260203	184.4	184.4	180	180.6	757342	180.6	down	down	correct
DOTD.UK	dotdigital Group Plc	20260203	73.6	74.8	70.4	70.6	651133	70.6	down	down	correct
DPA.UK	DP Aircraft I Limited	20260203	0.142	0.142	0.14	0.141	13669	0.141	down	down	correct
DPLM.UK	Diploma PLC	20260203	5390	5440	5215	5325	436471	5325	down	down	correct
DPP.UK	DP Poland Plc	20260203	7.75	8	7.5	7.75	258912	7.75
DRX.UK	Drax Group plc	20260203	910.5	918	906	906.5	1052189	906.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260203	644	662	618	624	70645	624	down	down	correct
DSG.UK	Dillistone Group Plc	20260203	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260203	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260203	26.75	27	26.5	26.8	702933	26.8	up	up	correct
DXRX.UK	Diaceutics PLC	20260203	171.5	173	168	169	119633	169	down	down	correct
EAAS.UK	eEnergy Group Plc	20260203	5.3	5.5	5.1821	5.3	276765	5.3
EAH.UK	ECO Animal Health Group plc	20260203	111	111.67	110.04	111	27585	111
EBQ.UK	Ebiquity plc	20260203	12.9	12.9	12.804	12.9	7869	12.9
ECEL.UK	Eurocell plc	20260203	129.5	129.5	125.5275	128	92801	128	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260203	34.5	37	34	37	1316574	37	up	up	correct
ECR.UK	ECR Minerals plc	20260203	0.345	0.37	0.33	0.365	60908230	0.365	up	up	correct
EDEN.UK	Eden Research plc	20260203	3.95	4.1	3.9	4	558333	4	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260203	805	810	792.6	795	321902	795	down	down	correct
EDV.UK	Endeavour Mining plc	20260203	4382	4395.899	4166	4272	1101449	4213.9106	down	down	correct
EEE.UK	Empire Metals Limited	20260203	36	39.3	35	37.6	4297880	37.6	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260203	240	243	239	239	170568	239	down	down	correct
EGY.UK	VAALCO Energy Inc	20260203	365	365	365	365	0	360.257
EJFI.UK	EJF Investments Limited	20260203	128.96	131	128.96	129	103819	126.138	up	up	correct
EJFZ.UK	EJF Investments Limited	20260203	107.5	108.52	107.5	107.5	7500	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260203	24	24.9898	24	24.55	153818	24.55	up	up	correct
ELCO.UK	Eleco Plc	20260203	146.5	148	145	147	82800	147	up	up	correct
ELIX.UK	Elixirr International plc	20260203	800	800	772	794	26455	794	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260203	148	150	147.55	148	336763	148
ELM.UK	Elementis plc	20260203	165.6	166	162.8	164	465280	164	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260203	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260203	28	28.8	27	27.5	2366	27.5	down	down	correct
EME.UK	Empyrean Energy Plc	20260203	0.0925	0.11	0.07	0.09	519145406	0.09	down	down	correct
EMG.UK	Man Group plc	20260203	265	266.8	260.2	261.6	1973642	261.6	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260203	17.5	18	17	17.5	248695	17.5
EML.UK	Emmerson PLC	20260203	2.1	2.3	2	2.15	1736009	2.15	up	down	incorrect
EMR.UK	Empresaria Group plc	20260203	22.5	24	21	23.5	170956	23.5	up	down	incorrect
ENET.UK	Ethernity Networks Ltd	20260203	0.0042	0.0044	0.0038	0.0039	739703375	0.0039	down	up	incorrect
ENOG.UK	Energean plc	20260203	871	871.5	857.8249	869	164645	847.2306	down	up	incorrect
ENQ.UK	EnQuest PLC	20260203	13	13	12.22	12.7	6005699	12.7	down	up	incorrect
ENT.UK	Entain Plc	20260203	596.6	602.4	586	586.6	2720729	576.7395	down	down	correct
ENW.UK	Enwell Energy plc	20260203	16.5	16.99	16.01	16.5	5647	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260203	1.625	1.75	1.55	1.65	1459264	1.65	up	up	correct
EQT.UK	EQTEC plc	20260203	0.0675	0.075	0.055	0.06	32638870	0.06	down	down	correct
ESNT.UK	Essentra plc	20260203	101.8	101.8	98.7	99.5	1265795	99.5	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260203	150	154.35	149.22	150.5	15359	150.5	up	up	correct
EST.UK	East Star Resources Plc	20260203	3.6	4.2	3.5	4	6081244	4	up	up	correct
ESYS.UK	essensys plc	20260203	15.9925	16.25	15.9925	16.25	103667	16.25	up	up	correct
EUA.UK	Eurasia Mining Plc	20260203	4	4.3	3.9	4.1	8315880	4.1	up	down	incorrect
EXPN.UK	Experian plc	20260203	2729	2747.886	2461.9221	2555	9121499	2555	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260203	380	386	374	380	15977	380
EZJ.UK	easyJet plc	20260203	488.5	493.081	485.7	490.6	3395810	477.4456	up	up	correct
FAB.UK	Fusion Antibodies plc	20260203	14.5	15	14.211	14.625	287686	14.625	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20260203	0.495	0.5075	0.495	0.5	637902	0.4805	up	down	incorrect
FAN.UK	Volution Group plc	20260203	660	660	645	652	605295	652	down	up	incorrect
FAR.UK	Ferro	20260203	6.77	6.77	6.6	6.65	898525	6.65	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260203	167.5	167.5	165	167.5	1416	167.5
FAS.UK	Fidelity Asian Values PLC	20260203	630	630.875	620	626	59722	626	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260203	168	168	159	161	837131	161	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260203	320	326.5	315.5	315.5	465030	315.5	down	down	correct
FDBK.UK	Feedback plc	20260203	11.25	11.25	11	11.25	12827	11.25
FDEV.UK	Frontier Developments plc	20260203	481.5	481.5	460.5	465.5	83110	465.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260203	161.4	162.8	156.1204	157.2	1203054	157.2	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260203	48.5	49	48.255	48.5	43304	48.5
FERG.UK	Ferguson plc	20260203	18640	19170	18590	18730	23215	18661.8662	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260203	435	436	426.5	426.5	1022370	426.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260203	875	899	874	876	470479	876	up	down	incorrect
FGP.UK	FirstGroup plc	20260203	189.4	190	187.5	190	818561	190	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260203	780	780	731	731	1266626	731	down	down	correct
FIH.UK	FIH group plc	20260203	245	245	245	245	35	245
FIPP.UK	Frontier IP Group Plc	20260203	12.5	13	12	12.5	12044	12.5
FKE.UK	Fiske plc	20260203	75	78.5	75	75	816	74.6707
FLK.UK	Fletcher King Plc	20260203	37.5	37.5	35	37.5	148	37.5
FLO.UK	Flowtech Fluidpower plc	20260203	55	57.2	55	55	27206	55
FLTR.UK	Flutter Entertainment plc	20260203	12010	12045	11350	11355	143440	11355	down	down	correct
FNTL.UK	Fintel Plc	20260203	257	259	251	256	102954	256	down	down	correct
FNX.UK	Fonix Mobile plc	20260203	185	188	182	185	85500	185
FOG.UK	Falcon Oil & Gas Ltd	20260203	13.65	14.5	13.5	13.75	666882	13.75	up	up	correct
FORT.UK	Forterra plc	20260203	185	185	180	181.6	256004	181.6	down	down	correct
FOUR.UK	4imprint Group plc	20260203	4285	4285	3965	3990	56584	3990	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260203	0.03	0.033	0.0251	0.0275	5910789	0.0275	down	down	correct
FOXT.UK	Foxtons Group plc	20260203	53	53.8	52.4	52.5	222588	52.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260203	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260203	16.25	16.5	16	16.5	53	16.5	up	up	correct
FRAN.UK	Franchise Brands plc	20260203	133	134.5	130	130	470689	130	down	down	correct
FRAS.UK	Frasers Group plc	20260203	710.5	717	696.5	697	189389	697	down	down	correct
FRES.UK	Fresnillo plc	20260203	3798	3926	3750	3902	1520919	3902	up	up	correct
FRP.UK	FRP Advisory Group plc	20260203	133.5	135	133	134.5	171153	133.4811	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260203	61.5	62.8	60.8	61.5	1995351	61.5
FSG.UK	Foresight Group Holdings Limited	20260203	427	432.5	412.5	417	243866	417	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260203	446	450	436	450	32360	450	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260203	688	688	676	688	41600	688
FSV.UK	Fidelity Investment Trust	20260203	444	447	442.5	445	839942	445	up	up	correct
FTC.UK	Filtronic plc	20260203	184.5	188	176	186	3237270	186	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260203	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260203	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260203	1.25	1.36	1.2	1.325	1260941	1.325	up	up	correct
FUTR.UK	Future plc	20260203	545	545	520	525	1370530	525	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260203	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260203	76.6	77.5	75.8	75.8	1265110	75.8	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260203	298	306	294	296	57300	296	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260203	67.8	68	67	67	197208	65.419	down	down	correct
GAL.UK	Galantas Gold Corporation	20260203	18.5	20	17	19.5	259860	19.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260203	920	922	909	918	458290	918	down	down	correct
GATC.UK	Gattaca plc	20260203	121	124	118	122	16740	122	up	up	correct
GAW.UK	Games Workshop Group PLC	20260203	17250	17270	16580	16770	126991	16720.7344	down	down	correct
GBG.UK	GB Group plc	20260203	242	242.5	226.5	226.5	1381995	226.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260203	32820.0012	33236.9995	32708.9996	33224.4995	8990	33224.4995	up	up	correct
GCL.UK	Geiger Counter Limited	20260203	76.5	83	75	81	591296	81	up	up	correct
GCM.UK	GCM Resources Plc	20260203	7.5	8	7	7.5	504630	7.5
GCP.UK	GCP Infrastructure Investments Limited	20260203	76	76.9	75.3	76.3	1324485	74.5659	up	up	correct
GDP.UK	Goldplat PLC	20260203	11.4	12.5	11.3156	12	2864597	11.854	up	up	correct
GDR.UK	genedrive plc	20260203	1.05	1.15	1	1.025	8318924	1.025	down	down	correct
GDWN.UK	Goodwin PLC	20260203	26500	27500	25400	27400	11081	27400	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260203	3.14	3.14	2.7	2.85	82117	2.85	down	down	correct
GEN.UK	Genuit Group plc	20260203	335	342.5	335	339	378311	339	up	up	correct
GENL.UK	Genel Energy plc	20260203	60.7	61.2	60	60.8	148440	60.8	up	up	correct
GETB.UK	GetBusy plc	20260203	85	88	80.1	80.5	76205	80.5	down	down	correct
GFIN.UK	Gfinity plc	20260203	0.0265	0.028	0.025	0.0265	464487	0.0265
GFM.UK	Griffin Mining Limited	20260203	306	314	293	293	191421	293	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260203	524	547	524	533	195576	526.6894	up	up	correct
GFTU.UK	Grafton Group plc	20260203	946.7	954	933.1	943.8	485798	943.8	down	up	incorrect
GGP.UK	Greatland Gold plc	20260203	650	669.6	607.712	665	4393597	665	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20260203	754	818	738	760	313085	760	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260203	184.8	184.8	181.2	183.6	672603	183.6	down	down	correct
GLB.UK	Glanbia plc	20260203	16.7	16.7	15.4	16.7	12085	16.7
GLE.UK	MJ Gleeson plc	20260203	398	400	380	390	51201	385.3012	down	down	correct
GLEN.UK	Glencore plc	20260203	510	519.9	503.8	517.3	84327617	517.3	up	up	correct
GLR.UK	Galileo Resources Plc	20260203	0.85	0.89	0.831	0.85	1746019	0.85
GLV.UK	Glenveagh Properties PLC	20260203	1.99	1.994	1.94	1.94	18783	1.94	down	down	correct
GMR.UK	Gaming Realms plc	20260203	38.4	40.3	36.9	37.2	1515623	37.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260203	22.1	22.4	21.9	22.3	2706099	22.3	up	up	correct
GNC.UK	Greencore Group plc	20260203	299	302	296	301.5	5869030	301.5	up	up	correct
GNS.UK	Genus plc	20260203	3040	3065	2965	3060	170842	3047.492	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260203	95	99.99	93.021	98.6	1972594	98.6	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260203	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260203	1645	1651	1608	1621	474906	1621	down	down	correct
GRI.UK	Grainger plc	20260203	191.6	197.832	191	193.6	1575253	193.6	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260203	72.5	75	72.5	74	222431	74	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260203	17.5	18	16.6	18	137522	18	up	up	correct
GRL.UK	Goldstone Resources Limited	20260203	1.15	1.4	1.1	1.275	19221641	1.275	up	down	incorrect
GROC.UK	Greenroc Mining Plc	20260203	3.95	4.1	3.43	3.54	1876396	3.54	down	up	incorrect
GROW.UK	Draper Esprit plc	20260203	510	510.5	486.299	488	541727	488	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260203	0.67	0.684	0.658	0.674	925544	0.657	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260203	70	70.6	69.24	70	433207	68.6538
GSF.UK	Gore Street Energy Storage Fund Plc	20260203	55	55	54.0348	55	809721	55
GSK.UK	GlaxoSmithKline plc	20260203	1922.5	1945.5	1919	1945.5	6776760	1930.0595	up	up	correct
GST.UK	GSTechnologies Ltd	20260203	0.55	0.5999	0.5	0.55	2637253	0.55
GTC.UK	Getech Group plc	20260203	2.05	2.2	1.9	2.05	203308	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260203	0.08	0.08	0.0702	0.0711	690243	0.0711	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260203	395	405.5	381.8	395	1394	395
GTLY.UK	Gateley (Holdings) Plc	20260203	94	95	93.5	94	1763256	90.5724
GUN.UK	Gunsynd Plc	20260203	0.12	0.13	0.1126	0.125	21469500	0.125	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260203	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260203	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260203	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260203	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260203	2.06	2.07	2.04	2.07	2551	2.0125	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260203	1.55	1.7	1.476	1.625	25207940	1.625	up	up	correct
GYM.UK	The Gym Group plc	20260203	168	174	167.8	173.2	344745	173.2	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260203	282	282	274	279	85145	279	down	down	correct
HAS.UK	Hays plc	20260203	46.08	47.68	46.06	46.2	4568105	46.0127	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260203	0.415	0.427	0.4	0.415	2858099	0.415
HBR.UK	Harbour Energy plc	20260203	231.4	231.4	224	229.2	2295927	229.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260203	206	217	200.12	217	54833	217	up	up	correct
HDD.UK	Hardide plc	20260203	17.75	22.5	16.9	20.7	1806757	20.7	up	up	correct
HE1.UK	Helium One Global Ltd	20260203	0.44	0.47	0.43	0.45	32913376	0.45	up	up	correct
HEAD.UK	Headlam Group plc	20260203	43.1	43.6	42.6	42.6	509516	42.6	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260203	732	850	730	800	24777	800	up	up	correct
HFD.UK	Halfords Group plc	20260203	150.2	152	148.498	148.8	186045	148.8	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260203	246	249.5	245.5	246.5	947777	246.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260203	484.5	493.5	481	489	409209	489	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260203	13	13.1	12.05	13.1	401872	13.1	up	up	correct
HGT.UK	HgCapital Trust plc	20260203	453	457.5	398.5	405	6910525	405	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260203	197	198.5	194.5	196	204487	196	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260203	13.72	13.82	13.56	13.6	51930	13.6	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260203	31.4	31.4	30.41	31.4	1	31.4
HICL.UK	HICL Infrastructure PLC	20260203	118.8	120	117.18	117.6	8696881	115.5754	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260203	1533	1570	1528.805	1554	576432	1554	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260203	2285	2310	2225	2255	204253	2255	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260203	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260203	195	199.4	193.16	195.8	30144	195.8	up	up	correct
HLMA.UK	Halma plc	20260203	3584	3592	3496	3546	721284	3546	down	down	correct
HMI.UK	Harvest Minerals Limited	20260203	0.325	0.39	0.25	0.3	6745225	0.3	down	up	incorrect
HMSO.UK	Hammerson plc	20260203	350.2	359.2	350.2	352.8	729874	352.8	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260203	685.5	696.244	665.645	692	2385844	692	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260203	2540	2570	2515	2515	113418	2515	down	down	correct
HSBA.UK	HSBC Holdings plc	20260203	1306.4	1309	1288	1301	16238090	1266.5411	down	down	correct
HSBK.UK	JSC Halyk bank	20260203	32.65	32.95	31.9	31.9928	27685	31.9928	down	down	correct
HSD.UK	Hansard Global Plc	20260203	50	52	48	51.1	220282	49.314	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260203	936	942	924	924	101275	916.0619	down	down	correct
HSP.UK	Hargreaves Services Plc	20260203	756	768	722	754	52604	754	down	up	incorrect
HSW.UK	Hostelworld Group plc	20260203	115	116	113.5	115	1761948	115
HSX.UK	Hiscox Ltd	20260203	1494	1494	1475.501	1483	983131	1483	down	down	correct
HTG.UK	Hunting PLC	20260203	466	466	446.0258	458	508940	458	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260203	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260203	181.4	182.6	175.2	176.8	1779893	176.8	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260203	205	210	202	206	70989	206	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260203	3180	3210	3135	3145	268839	3145	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260203	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260203	859.5	864	839.5	849.5	3670939	849.5	down	down	correct
HWG.UK	Harworth Group plc	20260203	162	166	160.5	161.5	511067	161.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260203	7	7	7	7	0	7
IAG.UK	International Consolidated Airlines Group S.A	20260203	434.4	434.4	425.3	432.9	19002170	432.9	down	up	incorrect
IBST.UK	Ibstock plc	20260203	130	130	127.6	129	2028310	129	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260203	944	956	938	946	53795	946	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260203	539.56	562.5	539.56	562.5	1001	562.5	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260203	1560	1570	1530	1530	52950	1520.7584	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260203	0.63	0.645	0.605	0.6275	99033	0.6275	down	down	correct
IDOX.UK	IDOX plc	20260203	70.8	71.2	70.8	70.8	122936	70.8
IEM.UK	Impax Environmental Markets plc	20260203	409.5	413.5	407	408	278758	404.9566	down	down	correct
IES.UK	Invinity Energy Systems plc	20260203	20.25	20.5	19.25	20	456541	20	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260203	161	164.5	154.5	161	469917	161
IGE.UK	Image Scan Holdings Plc	20260203	1.45	1.6	1.3	1.45	28266	1.45
IGG.UK	IG Group Holdings plc	20260203	1375	1388	1347	1354	988170	1354	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260203	95.385	96.6851	90.4175	96.685	1352237	96.685	up	up	correct
IGN.UK	AB Ignitis grupe	20260203	24	24	21.8	21.8	1369	21.8	down	down	correct
IGP.UK	Intercede Group plc	20260203	117.5	120	116.625	120	53859	120	up	up	correct
IGR.UK	IG Design Group plc	20260203	46.5	47	46	47	293482	47	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260203	61.5	63	60	61.5	56	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260203	16	17.7	15.0313	17.5	408137	17.5	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260203	140.95	140.95	135.7	136.15	343407	136.15	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260203	353	359	351	352	564285	352	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260203	131.5	134	130	132	155657	132	up	up	correct
III.UK	3i Group plc	20260203	3335	3361	3249	3249	2671497	3249	down	down	correct
IKA.UK	Ilika plc	20260203	33	34	32	33	96826	33
IMB.UK	Imperial Brands PLC	20260203	3096	3161	3084	3161	1774419	3122.0296	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260203	1.575	2.83	1.551	2.1	23528413	2.1	up	up	correct
IMI.UK	IMI plc	20260203	2846	2890	2803.911	2826	867015	2826	down	down	correct
IMM.UK	ImmuPharma plc	20260203	6.9	7.18	6.3	6.6	1870406	6.6	down	down	correct
INCH.UK	Inchcape plc	20260203	822	825.5	818.5	823.5	851400	823.5	up	down	incorrect
INF.UK	Informa plc	20260203	883.6	885.8	818.8	835.6	10865150	835.6	down	down	correct
ING.UK	Ingenta plc	20260203	99.5	102	97	99.5	35382	99.5
INPP.UK	International Public Partnerships Limited	20260203	128.4	129.4	127.4	127.6	6323318	125.4799	down	down	correct
INSE.UK	Inspired Plc	20260203	9.19	9.205	8.64	8.88	48868	8.88	down	down	correct
INSG.UK	Insig AI Plc	20260203	18.5	19	17.75	18.5	407569	18.5
INV.UK	The Investment Company plc	20260203	70	73	67.008	70	11565	70
INVP.UK	Investec Group	20260203	612	625	610.5	615	1008765	615	up	up	correct
INVR.UK	Investec plc	20260203	662.5	662.5	662.5	662.5	0	662.5
IOF.UK	Iofina plc	20260203	25	27	24.9066	26.25	482758	26.25	up	down	incorrect
IOM.UK	iomart Group plc	20260203	19	19.95	18.45	19.95	106654	19.95	up	down	incorrect
IPF.UK	International Personal Finance plc	20260203	234.5	234.5	233	233	5070619	233	down	down	correct
IPO.UK	IP Group Plc	20260203	60.5	61.6	59	59.3	2237417	59.3	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260203	165	165.803	158	158.6	402158	150.5288	down	down	correct
IQE.UK	IQE plc	20260203	8.18	8.19	7.66	7.7	9188911	7.7	down	down	correct
ITIM.UK	Itim Group Plc	20260203	44	45	43.04	43.5	3003	43.5	down	down	correct
ITM.UK	ITM Power Plc	20260203	63.4	64.8	61.6	63	2904931	63	down	down	correct
ITRK.UK	Intertek Group plc	20260203	4488	4498	4364	4386	549376	4386	down	down	correct
ITV.UK	ITV plc	20260203	84.55	84.55	80.8	81.7	14256095	81.7	down	down	correct
ITX.UK	Itaconix plc	20260203	115	120	112.275	115	655	115
IWG.UK	IWG plc	20260203	249.2	250.2	234.6	235.4	3606075	235.4	down	up	incorrect
IXI.UK	IXICO plc	20260203	10.25	10.5	10.155	10.25	70307	10.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260203	492	496	487	491.5	189254	491.5	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260203	1128	1128	1108	1108	207494	1108	down	down	correct
JAN.UK	Jangada Mines Plc	20260203	1.55	1.77	1.5	1.65	9718622	1.65	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260203	81	82.6	80.4	80.4	415472	80.4	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260203	888	892	880	882	58524	882	down	down	correct
JD.UK	JD Sports Fashion plc	20260203	87.04	87.32	80.92	82.3	48276002	82.3	down	down	correct
JDG.UK	Judges Scientific plc	20260203	4970	5140	4900	5000	30891	5000	up	up	correct
JDW.UK	J D Wetherspoon plc	20260203	676.5	680.5	664	667	167472	667	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260203	631	635	626	626	82391	626	down	down	correct
JEL.UK	Jersey Electricity plc	20260203	462	468	460	460	11837	447.8998	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260203	183	185.5	180.5	185	868406	183.5659	up	up	correct
JET2.UK	Jet2 plc	20260203	1260	1271.09	1247	1256	752492	1256	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260203	750	750	736	739	204530	739	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260203	583	585	574	574	1133076	568.2898	down	down	correct
JHD.UK	James Halstead plc	20260203	140.5	143.5	139	141	406658	141	up	up	correct
JIM.UK	Jarvis Securities plc	20260203	8	8.5	7.5	8	650	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260203	73.7	74.3	72.8	73.3	1677488	71.3447	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260203	4.35	4.7	4.3	4.6	9420834	4.6	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260203	2328	2380	2302	2380	299631	2380	up	up	correct
JNEO.UK	Journeo plc	20260203	447.5	455	434.1	440.5	146702	440.5	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260203	90	96	88.5	94.8	105821	94.8	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20260203	1.295	1.3	1.29	1.295	158	1.295
JSE.UK	Jadestone Energy plc	20260203	26.75	27.5	21.7444	23.3	5765567	23.3	down	down	correct
JSG.UK	Johnson Service Group PLC	20260203	144	145.4	141.2	142.6	1180253	142.6	down	down	correct
JTC.UK	JTC PLC	20260203	1292	1294	1292	1294	1064963	1294	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260203	193.8	196	193	193.4	796505	193.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260203	410	419	408	408	243591	408	down	down	correct
JUST.UK	Just Group plc	20260203	216.5	216.5	216	216.5	2195814	216.5
JZCP.UK	JZ Capital Partners Limited	20260203	184	184	184	184	0	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260203	82	83.1	80.2	81.9	151193	81.9	down	down	correct
KAV.UK	Kavango Resources Plc	20260203	0.85	0.9	0.8025	0.85	1138064	0.85
KCR.UK	KCR Residential REIT plc	20260203	10.25	10.25	10.25	10.25	0	10.25
KDNC.UK	Cadence Minerals Plc	20260203	3.55	3.7	3.4	3.55	681878	3.55
KDR.UK	Karelian Diamond Resources Plc	20260203	0.575	0.575	0.55	0.575	100000	0.575
KEFI.UK	KEFI Gold and Copper Plc	20260203	1.42	1.6	1.41	1.5	145949297	1.5	up	up	correct
KETL.UK	Strix Group Plc	20260203	48.3	48.3	46.873	47.25	293498	47.25	down	down	correct
KEYS.UK	Keystone Law Group plc	20260203	629	630	626.12	630	30603	630	up	up	correct
KGF.UK	Kingfisher plc	20260203	342.4	343.1	334.8	337.9	7222442	337.9	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260203	195	198	192.117	193	174077	190.9761	down	up	incorrect
KIE.UK	Kier Group plc	20260203	230	231	225.5	226	992421	226	down	down	correct
KIST.UK	Kistos PLC	20260203	222.5	240	220	235	149952	235	up	up	correct
KITW.UK	Kitwave Group plc	20260203	296	300	296	299	4199834	299	up	up	correct
KLR.UK	Keller Group plc	20260203	1816	1834	1800	1822	194257	1822	up	up	correct
KMK.UK	Kromek Group plc	20260203	9.875	10.5	9.5	9.7	2456083	9.7	down	down	correct
KMR.UK	Kenmare Resources plc	20260203	249	257.5	248	257.5	68027	257.5	up	up	correct
KNB.UK	Kanabo Group Plc	20260203	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260203	918.5	919	838.5	839	447322	839	down	down	correct
KOD.UK	Kodal Minerals Plc	20260203	0.46	0.48	0.43	0.43	19270971	0.43	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260203	102	102.08	99	99	39080	99	down	down	correct
KP2.UK	Kore Potash plc	20260203	3.3	3.4	3.2	3.3	101090	3.3
KRM.UK	KRM22 Plc	20260203	37.5	37.5	37.5	37.5	0	37.5
KRPZ.UK	Kropz plc	20260203	0.75	0.8	0.7	0.8	175469	0.8	up	up	correct
KRS.UK	Keras Resources Plc	20260203	1.45	1.6	1.3	1.45	1554	1.45
KYGA.UK	Kerry Group plc	20260203	73.4	75	72.5	73.6	54846	73.6	up	up	correct
KZG.UK	Kazera Global plc	20260203	1.11	1.2	1.11	1.125	50200	1.125	up	up	correct
LAND.UK	Land Securities Group plc	20260203	650	656	649	652	1793087	652	up	up	correct
LBOW.UK	ICG	20260203	14	14.9	13.4	14.25	204982	14.25	up	up	correct
LDG.UK	Logistics Development Group plc	20260203	15	15.5	14.5	15	104892	15
LEND.UK	Sancus Lending Group Ltd.	20260203	1.05	1.2	0.9	1.05	870357	1.05
LEX.UK	Lexington Gold Ltd	20260203	3.75	4	3.7	3.9	575039	3.9	up	up	correct
LGEN.UK	Legal & General Group Plc	20260203	269.4	271.4	266.7	269	19250536	269	down	down	correct
LIKE.UK	Likewise Group PLC	20260203	25	25.98	24	24.5	56573	24.5	down	down	correct
LINV.UK	LendInvest PLC	20260203	34.5	34.5	34.5	34.5	0	34.5
LIO.UK	Liontrust Asset Management PLC	20260203	245	245	233	233.5	287956	233.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260203	9	9.68	8.9393	9.6	346575	9.6	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260203	55	55	51	53	5837	53	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260203	111.95	113.601	111.35	112.6	158690388	112.6	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260203	159.92	159.92	158.7	159.35	387696	159.35	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260203	1.666	1.68	1.664	1.6655	0	1.6655	down	down	correct
LMP.UK	LondonMetric Property Plc	20260203	200	201.4	199.5	200	4935576	196.9176
LMS.UK	LMS Capital plc	20260203	16.8	16.884	16.8	16.8	352000	16.8
LPA.UK	LPA Group Plc	20260203	46.5	46.5	43	46.5	4048	46.5
LRE.UK	Lancashire Holdings Limited	20260203	637	637	614	618	391902	618	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260203	1.625	1.625	1.625	1.625	0	1.625
LSC.UK	London Security plc	20260203	2850	3100	2600	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260203	8236	8282	7124	7180	3541135	7180	down	down	correct
LSL.UK	LSL Property Services plc	20260203	272	274	270	273	103370	273	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260203	3.7	3.724	3.5	3.5	672224	3.5	down	down	correct
LTHM.UK	James Latham plc	20260203	985	1000	970	975	12258	975	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260203	6.26	6.56	6.14	6.14	51930	6.14	down	down	correct
LUCE.UK	Luceco plc	20260203	159	164	158.699	163.8	385918	163.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260203	1150	1156	1140	1144	144292	1144	down	down	correct
LWI.UK	Lowland Investment Company plc	20260203	174.5	176	173.907	174	862656	174	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260203	268	268.19	261.5	263.5	407645	263.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260203	788	794	754	762	82889	762	down	down	correct
MAC.UK	Marechale Capital Plc	20260203	2.35	2.4	2.3	2.35	51566	2.35
MACF.UK	Macfarlane Group PLC	20260203	73	74	71	71.4	184448	71.4	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260203	46	49	45	46	337937	46
MAI.UK	Maintel Holdings Plc	20260203	142.5	142.5	135	142.5	34	142.5
MAJE.UK	Majedie Investments PLC	20260203	276	286	272	272	23371	269.7577	down	down	correct
MANO.UK	Manolete Partners Plc	20260203	50	52	48	50	38145	50
MARS.UK	Marston's PLC	20260203	63	63	59.9	60.5	1886504	60.5	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260203	3.87	4.1	3.6	4.1	6304743	4.1	up	up	correct
MATD.UK	Petro Matad Limited	20260203	1	1.05	0.95	1.03	9988023	1.03	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260203	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260203	84	86	83.95	85	193422	85	up	up	correct
MBO.UK	MobilityOne Limited	20260203	5	5.25	4.6	4.75	581251	4.75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260203	106	106	106	106	0	106
MCB.UK	McBride plc	20260203	158.4	159.8	152.8	153.8	369267	153.8	down	down	correct
MCON.UK	Mincon Group plc	20260203	46	46.5	44	46	3234	46
MDZ.UK	MediaZest plc	20260203	0.085	0.09	0.085	0.0875	896974	0.0875	up	up	correct
MER.UK	Mears Group plc	20260203	371.5	372.5	357	357	213508	357	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260203	27.5	28	27	27.5	942470	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260203	53.5	58	53	56	20099	56	up	up	correct
MFX.UK	Manx Financial Group PLC	20260203	27	27.9	26.48	27	10003	27
MGAM.UK	Morgan Advanced Materials plc	20260203	225.5	230.5	225.5	230	260511	230	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260203	94	95.2	93.8	93.8	370595	93.8	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260203	5190	5190	4935	4980	102133	4980	down	down	correct
MHPC.UK	MHP SE	20260203	8.74	8.8	8.6	8.74	5815	8.74
MIDW.UK	Midwich Group plc	20260203	198.5	199.8185	192.1	194	1604322	194	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260203	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260203	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260203	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260203	394	396.22	388.839	392	13357	392	down	down	correct
MIND.UK	Mind Gym plc	20260203	13	13.5	13	13	10000	13
MIRI.UK	Mirriad Advertising plc	20260203	0.008	0.008	0.007	0.008	82745749	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260203	50.05	51.5	48.6	50.05	13	48.0278
MKA.UK	Mkango Resources Ltd	20260203	59.5	61	57	58	888064	58	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260203	372	383.8	367.6	375.2	8365309	375.2	up	up	correct
MLVN.UK	Malvern International Plc	20260203	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20260203	144	146	143	143	128713	143	down	up	incorrect
MNDI.UK	Mondi plc	20260203	854.8	865.6	849.6	857.2001	1365852	857.2001	up	up	correct
MNG.UK	M&G plc	20260203	313.9	315.6	308.3	312.7	7411053	312.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260203	1534	1534	1507.3669	1508	791498	1508	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260203	766	778	734	744	63739	744	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260203	1.77	1.805	1.74	1.77	3398012	1.77
MONY.UK	Moneysupermarket.com Group PLC	20260203	190.1	190.1	179.65	179.7	1384378	179.7	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260203	227	227	212	212	1339182	210.747	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20260203	138	139.5	138	138	19663	138
MPAC.UK	Mpac Group plc	20260203	355	356.45	350	352	145369	352	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260203	1330	1330	1310	1315	69002	1315	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260203	0.425	0.425	0.4	0.425	275270	0.425
MPO.UK	Macau Property Opportunities Fund Limited	20260203	5.148	7.2	5.1293	6.6	149764	6.6	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260203	270	272	266.5	267	3823434	267	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260203	634	638	630	636	233596	635.9277	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260203	625.8	629.2	613	617.8	2635837	617.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260203	1320	1330	1310	1320	18118	1320
MSLH.UK	Marshalls plc	20260203	160	162	157.8	160	5108521	160
MTC.UK	Mothercare plc	20260203	2	2	1.71	1.845	490427	1.845	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260203	166.5	168	164.3479	165	240258	165	down	up	incorrect
MTL.UK	Metals Exploration plc	20260203	15.25	16.5	15	16.3	7688771	16.3	up	down	incorrect
MTO.UK	Mitie Group plc	20260203	172	172	168.968	171	10207657	171	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260203	134.6	136.3912	133.8	135.2	696920	135.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260203	105.5	106.5	105	105	364295	105	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260203	9100	9250	8730.1412	8875	685	8628.4722	down	down	correct
MUL.UK	Mulberry Group plc	20260203	107.5	107.5	105	107.5	412	107.5
MUT.UK	Murray Income Trust PLC	20260203	934	936.411	919.2	922	206960	912.672	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260203	144	145.3	142	144	77243	141.735
MVIR.UK	Marwyn Value Investors Limited	20260203	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260203	53	54.7	53	54	102274	54	up	up	correct
MXCT.UK	MaxCyte Inc	20260203	0.88	0.895	0.7473	0.816	2985743	0.816	down	down	correct
MYI.UK	Murray International Trust PLC	20260203	341	346	341	345.5	755553	345.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260203	39	40	38.05	38.5	6369	38.5	down	down	correct
N4P.UK	N4 Pharma Plc	20260203	0.475	0.5	0.453	0.475	10916	0.475
N91.UK	Ninety One Group	20260203	256.4	258.6	250.2	251.8	331136	251.8	down	down	correct
NAH.UK	NAHL Group plc	20260203	36.3	36.8	36.3	36.8	85954	36.8	up	up	correct
NAIT.UK	The North American Income Trust plc	20260203	387	390.5	380	387	189848	387
NANO.UK	Nanoco Group plc	20260203	6.5	6.5	6	6.04	331499	6.04	down	down	correct
NAR.UK	Northamber plc	20260203	31	31	31	31	0	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260203	360	362	353	360	161202	353.2075
NAVF.UK	Nippon Active Value Fund plc	20260203	223	226	218	218	96822	218	down	down	correct
NBB.UK	Norman Broadbent plc	20260203	245	250	240.5	245	11	245
NBPE.UK	NB Private Equity Partners Limited	20260203	1550	1562	1546.29	1550	45568	1550
NBPU.UK	NB Private Equity Partners Limited	20260203	20.69	20.69	20.69	20.69	0	20.69
NBS.UK	Nationwide Building Society	20260203	133	133	132.75	133	10	133
NCA2.UK	New Century AIM VCT 2 PLC	20260203	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260203	141.6	142	135	135	1842488	131.7686	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260203	51.2	51.2	50.8	50.8	2023344	50.8	down	down	correct
NCYT.UK	Novacyt S.A	20260203	35	36.429	35	36	55769	36	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260203	51.6	52.1	50.8	51	3052883	49.0611	down	down	correct
NET.UK	Netcall plc	20260203	127.5	129	125	125	112163	125	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260203	117.5	117.5	115.25	117.5	1019	117.5
NFX.UK	Nuformix plc	20260203	0.185	0.2	0.17	0.195	112973906	0.195	up	up	correct
NG.UK	National Grid plc	20260203	1233	1256	1231.5	1256	10208358	1256	up	up	correct
NICL.UK	Nichols plc	20260203	1030	1056.4	1000	1030	28760	1030
NLB.UK	Nova Ljubljanska Banka d.d.	20260203	36.5	36.9	36.3	36.9	30227	36.9	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260203	3.24	3.4	3.24	3.32	14582	3.32	up	up	correct
NRR.UK	NewRiver REIT plc	20260203	73.8	74	71.6	72	6456228	72	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260203	128	128.78	128	128	9431	128
NTBR.UK	Northern Bear PLC	20260203	141	142	135.5	135.5	47926	135.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260203	134.5	134.5	133.25	134.5	15423	130.469
NTN.UK	Northern 3 VCT PLC	20260203	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260203	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260203	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260203	132.5	139.78	130.15	137	172228	137	up	up	correct
NWG.UK	NatWest Group plc	20260203	688	698.4	687.6	694.2	21197715	694.2	up	up	correct
NWT.UK	Newmark Security plc	20260203	105	105	105	105	0	105
NXR.UK	Norcros plc	20260203	351	359	351	351	11338	351
NXT.UK	NEXT plc	20260203	13425	13455	12710	12800	398231	12800	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260203	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260203	0.27	0.29	0.254	0.27	2203754	0.27
OCDO.UK	Ocado Group plc	20260203	212.5	232.2	208.7	232.2	12209130	232.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260203	530	540	530	532	976666	532	up	up	correct
OGN.UK	Origin Enterprises plc	20260203	4.2	4.25	4.2	4.2	3687	4.2
OIG.UK	Oryx International Growth Fund Limited	20260203	1295	1350	1240	1330	11597	1330	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260203	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260203	178	183	178	179.5	101948	179.5	up	up	correct
OMG.UK	Oxford Metrics plc	20260203	58	59.8	56.2	58.2	930817	55.0049	up	up	correct
OMI.UK	Orosur Mining Inc	20260203	31	35.65	30.5	34	4246856	34	up	up	correct
OMIP.UK	One Media iP Group Plc	20260203	3.75	4	3.5	3.6	245	3.6	down	down	correct
OMU.UK	Old Mutual Limited	20260203	73	73	71.4	71.8	16548	71.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260203	156.1	158.4	152.3008	153.6	1122378	153.6	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260203	45.4	45.4	45.4	45.4	0	40.6536
OPTI.UK	OptiBiotix Health Plc	20260203	7.65	8	7.3	7.65	102838	7.65
ORCA.UK	Orcadian Energy PLC	20260203	19	20	18	19	18575	19
ORCH.UK	Orchard Funding Group plc	20260203	60	60	59	60	65980	60
ORCP.UK	Oracle Power plc	20260203	0.0625	0.065	0.055	0.0575	167213406	0.0575	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260203	55.5	57.9	55.4	55.9	879634	54.4214	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260203	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260203	0.35	0.37	0.34	0.36	55315415	0.36	up	up	correct
OSB.UK	OSB Group Plc	20260203	621.5	626	613	614	1109251	614	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260203	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260203	223.5	225	215	215.5	371000	212.5412	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260203	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260203	833	847	813	818	300182	818	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260203	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260203	2525	2560	2450	2470	587429	2470	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260203	378	383	375	381	446319	381	up	up	correct
PAF.UK	Pan African Resources PLC	20260203	136.8	138.8	134.2	136.6	10697500	136.1152	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260203	899.5	913	893	898	1353929	868.3278	down	down	correct
PAGE.UK	PageGroup plc	20260203	204.2	206	199.2	199.2	1144469	199.2	down	down	correct
PALM.UK	Panther Metals PLC	20260203	80	85	76.775	80	39249	80
PANR.UK	Pantheon Resources Plc	20260203	7.19	7.48	6.9	7	24111020	7	down	down	correct
PAT.UK	Panthera Resources PLC	20260203	21	22	20	21	244197	21
PAY.UK	PayPoint plc	20260203	555	559	528	530	198128	521.1667	down	up	incorrect
PCA.UK	Palace Capital Plc	20260203	214	214	212	213	17340	213	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260203	238	240.5	235	235.5	212504	235.4747	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260203	426	429	423.396	425	165181	424.99	down	down	correct
PCIP.UK	PCI	20260203	56	57.6	55	56.5	256986	56.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260203	503	506	491.76	494	2496532	494	down	down	correct
PCTN.UK	Picton Property Income Limited	20260203	84.1	84.9	83	83.5	1610279	82.5557	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260203	15	16.287	14.5	14.5	279154	14.5	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260203	19.5	19.5	19	19.5	12685	19.5
PEBB.UK	The Pebble Group plc	20260203	50	51	48.6	50	37704	50
PEEL.UK	Peel Hunt Ltd.	20260203	119	120	118	119	98983	119
PEG.UK	Petards Group plc	20260203	10.25	11	9.775	10.25	69830	10.25
PEMB.UK	Pembroke VCT plc	20260203	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260203	20.5	20.5	20.13	20.5	23200	20.5
PET.UK	Petrel Resources Plc	20260203	0.8	0.9	0.7	0.8	12947	0.8
PETS.UK	Pets at Home Group Plc	20260203	210	212.8	209.756	212	1250877	212	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260203	10	10.2	10	10.05	94383	10.05	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260203	869	869	869	869	0	869
PFD.UK	Premier Foods plc	20260203	196.2	196.2	189.617	191	1546237	191	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260203	332	336	326	331	35983	331	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260203	45.5	46.8	45.5	45.5	144	45.5
PHAR.UK	Pharos Energy plc	20260203	21.1	22	21	21	293965	21	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260203	0.425	0.43	0.41	0.43	10470730	0.43	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20260203	894	901.585	884	888	91916	888	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20260203	751	752.5	742	751.5	1502310	751.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260203	103.5	104.5	103.4	104.3	12474225	104.3	up	up	correct
PHSC.UK	PHSC plc	20260203	10.5	10.5	9	10.5	46	10.5
PIN.UK	Pantheon International PLC	20260203	379	382.5	372.989	373	494573	373	down	down	correct
PIP.UK	PipeHawk plc	20260203	1.95	1.95	1.7275	1.95	100000	1.95
PLAZ.UK	Plaza Centers N.V	20260203	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260203	4300	4616	4286.134	4546	287164	4452.1129	up	up	correct
PMG.UK	The Parkmead Group plc	20260203	15	15	14.5	15	170093	15
PMI.UK	Premier Miton Group plc	20260203	45.5	48.8	45	46.5	16925539	46.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20260203	102.5	105	90	95	115026	95	down	down	correct
PNL.UK	Personal Assets Trust plc	20260203	547	548	543	543	512706	542.9862	down	down	correct
PNN.UK	Pennon Group Plc	20260203	543	549	538	548.5	1012655	548.4147	up	up	correct
PNS.UK	Panther Securities Plc	20260203	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260203	4.4	4.56	4.2	4.35	1109966	4.35	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260203	630	639	623	631	309891	631	up	up	correct
POS.UK	Plexus Holdings plc	20260203	5.75	5.885	5.75	5.75	104385	5.75
POW.UK	Power Metal Resources plc	20260203	15.5	16	14.5	15	566743	15	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260203	1850	1880	1824	1874	28252	1874	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260203	3.35	3.52	3.35	3.425	22659830	3.425	up	down	incorrect
PRE.UK	Pensana Plc	20260203	104	108.187	101	103	475662	103	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260203	0.029	0.03	0.029	0.029	14607859	0.029
PRIM.UK	Primorus Investments plc	20260203	4	4	4	4	0	4
PRM.UK	Proteome Sciences plc	20260203	1.88	1.88	1.756	1.78	750832	1.78	down	down	correct
PRTC.UK	PureTech Health plc	20260203	135.6	135.6	131	132.2	272360	132.2	down	down	correct
PRU.UK	Prudential plc	20260203	1237	1237	1200	1220	7601772	1220	down	down	correct
PRV.UK	Porvair plc	20260203	868	880	867.6652	872	24584	872	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260203	169	172.5	169	169.5	30254	169.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260203	4574	4672	4476	4476	91886	4457.8169	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260203	62.65	63.9	61.3	61.9	22815	61.7183	down	down	correct
PSN.UK	Persimmon Plc	20260203	1427.5	1447.7	1419.5	1447	3000096	1447	up	up	correct
PSON.UK	Pearson plc	20260203	962.6	963.8	889.6	894.6	3548022	894.6	down	down	correct
PTAL.UK	PetroTal Corp	20260203	21	21.5	20.5	20.9	382742	20.9	down	down	correct
PTEC.UK	Playtech plc	20260203	287	293	279.5	279.5	968887	279.5	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260203	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260203	58.5	60	58.5	58.5	1983	58.5
PXC.UK	Phoenix Copper Limited	20260203	2.15	2.3	2.1	2.2	1213507	2.2	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20260203	3	3	2.82	3	615133	3
PXS.UK	Provexis plc	20260203	1.15	1.25	1.1345	1.2	4957939	1.2	up	down	incorrect
PYC.UK	Physiomics Plc	20260203	0.625	0.68	0.55	0.575	27632711	0.575	down	up	incorrect
PZC.UK	PZ Cussons Plc	20260203	74.4	75.9	74.4	75.7	921168	74.2608	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260203	0.575	0.6	0.55	0.575	4517922	0.575
QLT.UK	Quilter plc	20260203	191.2	198.7	191.2	196.8	3165332	196.8	up	up	correct
QQ.UK	QinetiQ Group plc	20260203	497.6	498.2	491.4	494.2	738100	494.2	down	down	correct
QTX.UK	Quartix Technologies Plc	20260203	296	300	294.112	296	7793	296
RAT.UK	Rathbone Brothers Plc	20260203	2225	2245	2175	2200	108660	2200	down	down	correct
RBD.UK	Reabold Resources Plc	20260203	0.095	0.1	0.09	0.0925	20169391	0.0925	down	down	correct
RBN.UK	Robinson plc	20260203	125	125	125	125	0	125
RBW.UK	Rainbow Rare Earths Limited	20260203	18.25	19	17.5	18.5	239423	18.5	up	up	correct
RCH.UK	Reach plc	20260203	68	68.8	64	64	1849465	64	down	up	incorrect
RCN.UK	Redcentric plc	20260203	120	121.975	118.303	119.5	18936	119.5	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20260203	2235	2235	2185.1001	2190	200832	2190	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260203	3.1	3.1	3.1	3.1	0	3.1
RE.UK	R.E.A. Holdings plc	20260203	136	137.5	132	133	73888	133	down	down	correct
REAT.UK	REACT Group PLC	20260203	51	51	50.589	51	37897	51
REC.UK	Record plc	20260203	58.6	59	55	56	318737	56	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260203	125	126	124.5	125	680007	122.0472
REL.UK	RELX PLC	20260203	2567	2569	2142	2214	19249867	2214	down	down	correct
RENX.UK	Renalytix Plc	20260203	5.75	6	5.2	5.3	702896	5.3	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260203	55.6	57	54.6	57	150668	54.9256	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260203	3.86	4.05	3.86	4.05	1129983	4.05	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20260203	395	414.75	395	410	120214	399.8652	up	down	incorrect
RGL.UK	Regional REIT Limited	20260203	108.6	109.4	103.6	103.8	279996	101.2408	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260203	2800	2860	2770	2820	10934	2820	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260203	304	306	301	301	465313	301	down	down	correct
RICO.UK	Ricoh Co Ltd	20260203	1332	1332	1332	1332	0	1332
RIGD.UK	Reliance Industries Ltd ADR	20260203	63.2	63.9	63.2	63.6	144283	63.6	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260203	2110	2111.23	2060	2070	9040	2039.6678	down	down	correct
RIO.UK	Rio Tinto Group	20260203	6850	7038	6832	7038	3539553	6851.0652	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260203	72.8	74.6	70.664	74.6	4606374	74.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260203	6169	6169	6017	6127	1094414	6127	down	up	incorrect
RLE.UK	Real Estate Investors plc	20260203	31.5722	31.5722	31.4534	31.5	9290	31.5	down	up	incorrect
RM.UK	RM plc	20260203	103	104.48	102.251	103	374699	103
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260203	252	255.837	250	252	329756	252
RMV.UK	Rightmove plc	20260203	492	493.832	469.1	469.1	6445812	469.1	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260203	16	16	16	16	0	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260203	0.21	0.215	0.2	0.215	7	0.215	up	up	correct
RNK.UK	The Rank Group Plc	20260203	88.5	89.9	86.5	88.4	516452	87.4423	down	down	correct
RNWH.UK	Renew Holdings plc	20260203	950	955	935	943	210807	929.4837	down	down	correct
ROCK.UK	Rockfire Resources plc	20260203	0.19	0.2	0.17	0.185	65584594	0.185	down	down	correct
ROQ.UK	Roquefort Investments plc	20260203	1.25	1.4	1	1.25	255504	1.25
ROR.UK	Rotork plc	20260203	359	363.4	357.8	361.4	2011291	361.4	up	down	incorrect
RR.UK	Rolls	20260203	1260	1264.5	1233.5	1235.5	18198420	1235.5	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260203	0.026	0.027	0.025	0.0265	38831711	0.0265	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20260203	700	726	700	700	2355	700
RSG.UK	Resolute Mining Limited	20260203	66	69	65.6	68	90865	68	up	up	correct
RST.UK	Restore plc	20260203	264	270	262	265	55977	265	up	up	correct
RSW.UK	Renishaw plc	20260203	3790	3826.15	3680	3695	129470	3680.0419	down	down	correct
RTC.UK	RTC Group plc	20260203	103.5	106	103.5	103.5	6	103.5
RTO.UK	Rentokil Initial plc	20260203	461.2	464.2	453.3	462	6782566	462	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260203	2.18	2.2	2.17	2.18	1282985	2.18
RUA.UK	Rua Life Sciences Plc	20260203	14.5	14.5	14.21	14.5	25000	14.5
RWA.UK	Robert Walters plc	20260203	125	126.5	122	125	399977	125
RWS.UK	RWS Holdings plc	20260203	84.6	84.6	80.3	80.3	1826309	80.3	down	up	incorrect
S32.UK	South32 Limited	20260203	233	235.5	230.5	233.5	954513	230.6749	up	up	correct
SAA.UK	M&C Saatchi plc	20260203	130	133.5	130	133.5	12114	133.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260203	814	834	809	813	315035	789.9314	down	up	incorrect
SAG.UK	Science Group plc	20260203	547.5	555	540	547.5	73577	547.5
SAGA.UK	Saga plc	20260203	555	578	547	578	1432349	578	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260203	524	525	517	518	474774	513.5005	down	down	correct
SAL.UK	SpaceandPeople plc	20260203	198	201.2	198	198	2050	198
SAR.UK	Sareum Holdings plc	20260203	17.5	18	17	17.5	90680	17.5
SAV.UK	Savannah Resources Plc	20260203	5.15	5.3	5	5.2	1752005	5.2	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260203	21.5	21.9	21.4	21.5	33395	21.5
SBID.UK	State Bank of India GDR	20260203	115.6	118.4	115.6	118.2	9064	118.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260203	70.95	70.95	69.855	70.25	82339	70.25	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260203	132	132.6	128.4608	129.8	901948	129.8	down	down	correct
SBRY.UK	J Sainsbury plc	20260203	323.8	328	321	326	4935279	326	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260203	141.375	141.375	141.375	141.375	0	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260203	65.5	66	63	64.5	18271	64.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260203	20.5	20.5	19.5	20	453500	20	down	down	correct
SCE.UK	Surface Transforms Plc	20260203	1.55	1.6	1.43	1.525	2131967	1.525	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260203	356	359	353	355	136706	355	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260203	0.375	0.43	0.355	0.375	7554285	0.375
SCLP.UK	Scancell Holdings plc	20260203	13.25	13.75	12.75	13.25	1275476	13.25
SCP.UK	Schroder UK Mid Cap Fund plc	20260203	738	738	730	738	17581	738
SCT.UK	Softcat plc	20260203	1413	1450	1374	1374	1499751	1374	down	down	correct
SDG.UK	Sanderson Design Group plc	20260203	47	47	45	47	121948	47
SDI.UK	SDI Group plc	20260203	82	83	81	82	82036	82
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260203	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260203	702	706	698	698	275243	698	down	down	correct
SDR.UK	Schroders plc	20260203	455.6	460.4	450.2	458.2	6627336	446.4813	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260203	137	140	137	137	27965	137
SDY.UK	Speedy Hire Plc	20260203	26	26	25.25	25.65	390318	25.65	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260203	397	411	374	385	2526403	385	down	down	correct
SEE.UK	Seeing Machines Limited	20260203	4.57	4.86	4.46	4.46	3466575	4.46	down	down	correct
SEED.UK	Seed Innovations Limited	20260203	3.55	3.6	3.35	3.55	225000	3.55
SEEN.UK	SEEEN plc	20260203	4	4	3.5	4	1022	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260203	50.3	50.3	49.3	49.4	2215444	49.4	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260203	341.5	361	333.5	351.5	140609	351.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260203	79.9	80.5	79.2	79.9	2413533	79.9
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260203	63	64	62.4	62.4	234820	62.4	down	down	correct
SFOR.UK	S4 Capital plc	20260203	27.1	27.7	24.475	25.15	4315159	25.15	down	down	correct
SFR.UK	Severfield plc	20260203	29	29.5	27.9	29.1	382688	29.1	up	up	correct
SGE.UK	The Sage Group plc	20260203	966.6	966.6	871	871	9209349	871	down	down	correct
SGRO.UK	SEGRO Plc	20260203	762	763.7	754.6	762	2317508	762
SHI.UK	SIG plc	20260203	10.28	10.28	9.8	10.02	1059345	10.02	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260203	1.14	1.16	1.1395	1.14	86180	1.14
SHOE.UK	Shoe Zone plc	20260203	52.5	55	50	52.5	1144	52.5
SHRS.UK	Shires Income Plc	20260203	325	326	316.8	318	71682	308.3343	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260203	35.8	35.8	35.8	35.8	0	35.8
SIHL.UK	Symphony International Holdings Limited	20260203	0.447	0.447	0.447	0.447	0	0.447
SJG.UK	Schroder Japan Growth Fund plc	20260203	328	333	326	326	261600	326	down	down	correct
SLNG.UK	H C Slingsby plc	20260203	5.62	5.875	5.4551	5.81	28977	5.81	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260203	103.5	113	102	111.5	1847215	109.5609	up	up	correct
SLPE.UK	SL Private Equity	20260203	625	630	610	622	130586	622	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260203	87.6	88	87.2	87.2	771965	86.7045	down	down	correct
SMIN.UK	Smiths Group plc	20260203	2532	2554	2524	2550	1221428	2550	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260203	132.5	139	132.5	132.5	1632	132.5
SML.UK	Strategic Minerals Plc	20260203	2.5	3.1	2.5	2.9	80521391	2.9	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260203	2080	2080	2030	2030	6681	2030	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260203	2890	2892	2802	2842	20683	2842	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260203	1295	1298.5	1250	1250	3087417	1250	down	down	correct
SMWH.UK	WH Smith PLC	20260203	693	694.785	665	667	344408	667	down	down	correct
SN.UK	Smith & Nephew plc	20260203	1249	1253	1235.5	1250	2633120	1250	up	up	correct
SNR.UK	Senior plc	20260203	246	247.5	241	247.5	4753105	247.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260203	6.5	6.77	6	6.5	189825	6.5
SNWS.UK	Smiths News plc	20260203	67.8	69.48	67.8	69.2	340356	69.2	up	up	correct
SNX.UK	Synectics plc	20260203	232.5	235	226.2	227.5	37928	227.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260203	74.8	76.8	74.8	76.5	1532667	76.5	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260203	366	367	363.5	365.5	293971	365.5	down	down	correct
SOLG.UK	SolGold Plc	20260203	28.05	28.25	28.05	28.2	7683674	28.2	up	up	correct
SOLI.UK	Solid State plc	20260203	161	161	157.5	161	33350	161
SOM.UK	Somero Enterprises Inc	20260203	220	220	218	220	78893	220
SOS.UK	Sosandar Plc	20260203	7.25	7.45	7.15	7.25	65934	7.25
SOU.UK	Sound Energy plc	20260203	0.85	0.9	0.8	0.875	132056	8.75	up	up	correct
SOUC.UK	Southern Energy Corp	20260203	4	4.18	4	4	21667	4
SPA.UK	1Spatial Plc	20260203	72	72.14	71.4	72	105727	72
SPEC.UK	Inspecs Group plc	20260203	69.5	69.8	68.325	69	9456	69	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260203	212	212	204	204	816973	204	down	down	correct
SPR.UK	Springfield Properties Plc	20260203	133	134.7	128.18	129	153148	129	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260203	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260203	145.5	148	144	147	137202	147	up	up	correct
SPX.UK	Spirax	20260203	7420	7470	7215	7285	128123	7285	down	down	correct
SQZ.UK	Serica Energy plc	20260203	209.5	209.5	202.5	206.5	1283586	206.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20260203	136	145	136	142	115	142	up	up	correct
SRB.UK	Serabi Gold plc	20260203	275	300	275	290	1023777	290	up	down	incorrect
SRC.UK	SigmaRoc plc	20260203	146.2	146.2	141.6	143.4	7284570	143.4	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260203	98.55	99.45	97.55	97.85	2608980	97.85	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260203	55.8	57.4	55.7	56.1	875015	55.1378	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260203	0.03	0.04	0.0299	0.03	4458204	0.03
SRP.UK	Serco Group plc	20260203	302.4	303.4	298.8	301.2	2200255	301.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20260203	92.5	94	90.2	90.5	236040	90.5	down	down	correct
SSE.UK	SSE plc	20260203	2413	2447	2399	2435	2649716	2435	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260203	124.5	130.5	122	129	1447541	129	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260203	1510	1526	1486	1486	1260905	1486	down	down	correct
SSPG.UK	SSP Group plc	20260203	187.1	187.1	182.1	182.7	1617780	182.7	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260203	275	279	269	272	89907	272	down	down	correct
SSTY.UK	Safestay plc	20260203	16.75	16.75	16	16.75	5374	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260203	142.15	143.556	141.62	142.15	70304	142.15
STAF.UK	Staffline Group plc	20260203	51	52	51	52	143145	52	up	up	correct
STAN.UK	Standard Chartered PLC	20260203	1920	1924	1866.5	1879	4790359	1879	down	down	correct
STAR.UK	Starcom plc	20260203	10.25	10.7	9.55	10.25	74042	10.25
STB.UK	Secure Trust Bank PLC	20260203	1460	1505	1455	1470	217851	1470	up	up	correct
STCM.UK	Steppe Cement Ltd	20260203	20.515	22	20.515	21	213025	21	up	up	correct
STEM.UK	SThree plc	20260203	193.8	195	184.2	184.2	171159	184.2	down	down	correct
STJ.UK	St. James's Place plc	20260203	1552.5	1575.5	1529.249	1553	2043620	1553	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260203	235	239	233	233	84108	233	down	up	incorrect
STVG.UK	STV Group plc	20260203	116	116	110.5	116	31016	116
STX.UK	Shield Therapeutics plc	20260203	10.875	11.25	10	10.25	2224488	10.25	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260203	4.6	4.6	4.6	4.6	0	4.6
SUN.UK	Surgical Innovations Group plc	20260203	0.45	0.45	0.403	0.45	29697	0.45
SUP.UK	Supreme PLC	20260203	147.5	150	146	150	68433	150	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260203	83.8	84.5	83.6	84.1	2547403	84.1	up	up	correct
SURE.UK	Sure Ventures Plc	20260203	67.5	67.5	55	67.5	36365	67.5
SUS.UK	S&U plc	20260203	2370	2410	2330	2400	13440	2365	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260203	44	44	44	44	0	44
SVS.UK	Savills plc	20260203	1078	1082	1064	1070	563104	1070	down	down	correct
SVT.UK	Severn Trent Plc	20260203	2917	2943	2899	2943	510595	2943	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260203	90	93	90	93	14756	91.6025	up	up	correct
SWG.UK	Shearwater Group plc	20260203	48.5	52	48	50.5	205970	50.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260203	8.25	8.8	7.5	8.25	123284	8.25
SYME.UK	Supply@ME Capital plc	20260203	0.003	0.0059	0.002	0.0044	1656830812	0.0044	up	up	correct
SYNC.UK	Syncona Limited	20260203	97.3	99	97.3	99	204081	99	up	down	incorrect
SYNT.UK	Synthomer plc	20260203	54	54	51.6	52.7	215700	52.7	down	up	incorrect
SYS.UK	SysGroup plc	20260203	15.5	15.7	15.5	15.5	7500	15.5
SYS1.UK	System1 Group PLC	20260203	224	224	217.6	224	5363	224
TAM.UK	Tatton Asset Management plc	20260203	686	699.806	683	694	85260	694	up	up	correct
TAN.UK	Tanfield Group PLC	20260203	6.25	6.575	6.2	6.575	200714	6.575	up	up	correct
TATE.UK	Tate & Lyle plc	20260203	375.2	381.588	373	378	2108860	378	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260203	3.3	3.5	3.1	3.3	327747	3.3
TBCG.UK	TBC Bank Group PLC	20260203	4385	4385	4275	4315	330496	4315	down	down	correct
TBLD.UK	tinyBuild Inc	20260203	7.5	7.75	7.375	7.5	206165	7.5
TCAP.UK	TP ICAP Group PLC	20260203	262	262	251.5	251.5	2090235	251.5	down	down	correct
TEAM.UK	TEAM plc	20260203	27.5	27.5	27	27.5	36	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260203	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260203	10.75	10.99	10.61	10.75	387595	10.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260203	262.5	264	261.75	263	4432231	263	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260203	69	71	69	70	59434	70	up	up	correct
TEP.UK	Telecom Plus Plc	20260203	1330	1338	1316.244	1326	279064	1326	down	down	correct
TERN.UK	Tern Plc	20260203	0.475	0.55	0.4315	0.475	1321369	0.475
TET.UK	Treatt plc	20260203	205	215	203	205	179085	205
TFG.UK	Tetragon Financial Group Limited	20260203	15.85	15.85	15.7	15.85	709	15.7179
TFGS.UK	Tetragon Financial Group Limited	20260203	1165	1165	1130	1165	3176	1164.9034
TFIF.UK	TwentyFour Income Fund Limited	20260203	112.8	113	112.4	112.4	1372566	112.4	down	down	correct
TFW.UK	FW Thorpe Plc	20260203	285	285	275	284	38970	281.2136	down	down	correct
TGA.UK	Thungela Resources Limited	20260203	467	473	457.887	463	158971	463	down	down	correct
TGP.UK	Tekmar Group plc	20260203	9.25	9.5	9	9.25	204229	9.25
THAL.UK	Thalassa Holdings Limited	20260203	22	22	22	22	0	22
THG.UK	THG Plc	20260203	36.5	37.74	36.24	36.42	15170151	36.42	down	down	correct
THR.UK	Thor Mining PLC	20260203	0.675	0.73	0.65	0.73	945829	0.73	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260203	665	669	660.95	661	77343	637.6507	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260203	107	107.2	104.8	106.4	1216365	104.8863	down	down	correct
THRU.UK	Thruvision Group plc	20260203	0.9	1	0.89	0.95	1470367	0.95	up	up	correct
THS.UK	Tharisa plc	20260203	132	138	131	137	382467	135.8439	up	up	correct
THX.UK	Thor Explorations Ltd	20260203	82.5	88	81	87.5	1369958	87.5	up	up	correct
TIDE.UK	Crimson Tide plc	20260203	82.5	82.5	80.8	82.5	1	82.5
TIME.UK	Time Finance PLC	20260203	51.99	54.95	51.99	54.5	443968	54.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260203	0.525	0.55	0.45	0.475	6612794	0.475	down	down	correct
TKO.UK	Taseko Mines Limited	20260203	566	605	566	605	8762	605	up	down	incorrect
TLW.UK	Tullow Oil plc	20260203	7.3	7.93	7.05	7.78	12182264	7.78	up	down	incorrect
TM1.UK	Technology Minerals PLC	20260203	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260203	19.5	19.7	19	19.5	36444	19.5
TMI.UK	Taylor Maritime Investments Limited	20260203	0.78	0.785	0.773	0.785	1080008	0.785	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260203	56	59	56	57	116368	57	up	up	correct
TMO.UK	Time Out Group plc	20260203	8.85	9	8.7	8.85	602	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260203	390	391.5	387	388.5	632724	388.4623	down	down	correct
TMT.UK	TMT Investments PLC	20260203	2.7	2.79	2.6956	2.79	10314	2.79	up	up	correct
TND.UK	Tandem Group plc	20260203	170	170	165	170	5160	170
TOM.UK	TomCo Energy Plc	20260203	0.065	0.067	0.0625	0.065	2317017	0.065
TON.UK	Titon Holdings Plc	20260203	95	96.25	90.1	95	5497	95
TORO.UK	Chenavari Toro Income Fund Limited	20260203	0.62	0.6224	0.62	0.62	172026	0.6046
TOWN.UK	Town Centre Securities PLC	20260203	123	127.75	123	125.5	19769	125.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260203	510	514	506	511	213047	511	up	up	correct
TPK.UK	Travis Perkins plc	20260203	633	646	632.5	636	486620	636	up	up	correct
TPT.UK	Topps Tiles Plc	20260203	44.9	45.885	42.1	42.7	842458	42.7	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260203	23.5	23.95	23	23	102208	23	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20260203	0.025	0.025	0.025	0.025	0	0.025
TRB.UK	Tribal Group plc	20260203	71	73	70.48	72	136322	70.6629	up	down	incorrect
TRCS.UK	Tracsis plc	20260203	330	340	320	330	22844	330
TRD.UK	Triad Group plc	20260203	291	291	291	291	0	291
TRI.UK	Trifast plc	20260203	79.8	81	76.7	77	296250	76.3969	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260203	68.7	69	68.2	68.3	4020491	66.4719	down	up	incorrect
TRLS.UK	Trellus Health plc	20260203	0.89	0.89	0.6351	0.75	6791680	0.75	down	down	correct
TRN.UK	Trainline Plc	20260203	213.6	213.6	202.2	202.2	779633	202.2	down	down	correct
TRP.UK	Tower Resources plc	20260203	0.029	0.033	0.028	0.03	101191240	0.03	up	up	correct
TRST.UK	Trustpilot Group plc	20260203	186.4	188.7	175.4	176.1	3589142	176.1	down	down	correct
TRT.UK	Transense Technologies Plc	20260203	69.5	70	66	67.5	45761	67.5	down	down	correct
TRU.UK	TruFin plc	20260203	122	122	119	121.5	471336	121.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260203	332	334.5	329.346	330.5	770180	330.5	down	down	correct
TSCO.UK	Tesco PLC	20260203	430.4	435.4	425.9	435.4	9973126	435.4	up	up	correct
TST.UK	Touchstar plc	20260203	60	60	55	57.5	16835	57.5	down	down	correct
TSTL.UK	Tristel plc	20260203	415	430	410	425	123561	425	up	up	correct
TTE.UK	TotalEnergies SE	20260203	61	61.7932	60.5	61.34	819838	61.34	up	up	correct
TTG.UK	TT Electronics plc	20260203	119	121.2	115.4	119	423591	119
TUN.UK	Tungsten West PLC	20260203	23	26.5	22.7	26.5	3402587	26.5	up	up	correct
TUNE.UK	Focusrite plc	20260203	232.5	240	230	235	33283	235	up	up	correct
TW.UK	Taylor Wimpey plc	20260203	109.2	109.55	107.75	109.55	16944568	109.55	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20260203	9.1	9.4	9	9.1	583717	9.1
TYM.UK	Tertiary Minerals plc	20260203	0.0825	0.095	0.075	0.09	93269508	0.09	up	down	incorrect
TYT.UK	Toyota Motor Corp	20260203	3535	3535	3535	3535	34900	3535
UAV.UK	Unicorn AIM VCT plc	20260203	71	71	71	71	0	71
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260203	1668.4	1677.8	1665.9	1672.5	888	1672.5	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260203	290	292.3733	286	289	375020	286.5546	down	down	correct
UFO.UK	Alien Metals Ltd	20260203	0.165	0.22	0.16	0.21	345730094	0.21	up	up	correct
UJO.UK	Union Jack Oil plc	20260203	3.35	3.5	3.2	3.25	221118	3.25	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260203	7	8	7	8	15683	8	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260203	98.35	98.9	97.5	97.5	3576197	94.9232	down	down	correct
ULVR.UK	Unilever PLC	20260203	4983.5	5045	4928	5045	4343677	5007.1578	up	up	correct
UOG.UK	United Oil & Gas Plc	20260203	0.15	0.18	0.14	0.176	163417236	0.176	up	up	correct
UPL.UK	Upland Resources Limited	20260203	3.3	3.38	3.125	3.2	6793626	3.2	down	down	correct
UPR.UK	Uniphar plc	20260203	336	338	332	335	9618	335	down	down	correct
URU.UK	URU Metals Limited	20260203	6.75	7	6.4	6.75	735088	6.75
USF.UK	US Solar Fund Plc	20260203	0.334	0.334	0.321	0.331	133916	0.331	down	down	correct
USFP.UK	US Solar Fund Plc	20260203	24.1	24.1	23.4	24.1	10291	24.1
UTG.UK	The Unite Group plc	20260203	582	582	572	572.5	2568772	572.5	down	down	correct
UTL.UK	UIL Limited	20260203	160	170	158.8	167.5	58609	165.7086	up	up	correct
UTLH.UK	UIL Finance Limited	20260203	143.5	143.5	143.5	143.5	0	143.5
UTLI.UK	UIL Finance Ltd. ZDP	20260203	124.5	125.67	123.86	124	57500	124	down	down	correct
UU.UK	United Utilities Group PLC	20260203	1243	1258	1240.5	1258	1480009	1258	up	up	correct
VAL.UK	ValiRx plc	20260203	0.35	0.37	0.338	0.35	395971	0.35
VANL.UK	Van Elle Holdings plc	20260203	37.5	38	36	36.5	207776	36.1107	down	down	correct
VARE.UK	Various Eateries PLC	20260203	12	12.5	11.7	12	327	12
VAST.UK	Vast Resources plc	20260203	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260203	28	30	27.4	27.6	230125	27.6	down	down	correct
VCT.UK	Victrex plc	20260203	653	668	642	666	318976	666	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260203	813	814	804	808	284734	808	down	down	correct
VEL.UK	Velocity Composites plc	20260203	18.5	18.5	18	18.5	6620	18.5
VIC.UK	Victorian Plumbing Group PLC	20260203	85	86	80.6044	85.4	158644	83.9117	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260203	166.4	177.4	165.092	177.1	566278	177.1	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260203	61	62.8	59.44	61	3757	61
VIP.UK	Value and Indexed Property IncomTrstPLC	20260203	204	209	197.5	200	70985	200	down	down	correct
VLE.UK	Volvere plc	20260203	2550	2600	2500	2550	781	2550
VLG.UK	Venture Life Group plc	20260203	67.5	67.5	67	67.5	432828	67.5
VLX.UK	Volex plc	20260203	454.5	454.5	435	438	481754	438	down	down	correct
VNET.UK	Vianet Group plc	20260203	67	68.35	67	67.5	52690	67.5	up	up	correct
VNH.UK	VietNam Holding Limited	20260203	378	387	375	380	8364	380	up	up	correct
VOD.UK	Vodafone Group Plc	20260203	109.45	111.4	109.2	111.4	65440503	111.4	up	up	correct
VP.UK	Vp plc	20260203	560	560	534.86	560	6606	560
VRCI.UK	Verici Dx plc	20260203	0.725	0.725	0.703	0.725	142956	0.725
VRS.UK	Versarien plc	20260203	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260203	13.3	13.85	13.3	13.475	8887	11.8924	up	down	incorrect
VSVS.UK	Vesuvius plc	20260203	465.6	469.8	461.8	468.4	259784	468.4	up	down	incorrect
VTA.UK	Volta Finance Limited	20260203	6.58	6.58	6.5	6.55	8622	6.55	down	up	incorrect
VTAS.UK	Volta Finance Limited	20260203	575	594	575	575	504	575
VTU.UK	Vertu Motors plc	20260203	61	64.9	61	62.2	353894	62.2	up	up	correct
VTY.UK	Vistry Group PLC	20260203	680	682	657.2	674.2	545695	674.2	down	down	correct
W7L.UK	Warpaint London PLC	20260203	225	230	210	215	557458	215	down	up	incorrect
WATR.UK	Water Intelligence plc	20260203	314	314	312	314	11590	314
WCW.UK	Walker Crips Group plc	20260203	13.5	14	13	13	1501	13	down	down	correct
WEIR.UK	The Weir Group PLC	20260203	3282	3354	3268	3354	671442	3354	up	up	correct
WG.UK	John Wood Group PLC	20260203	26	26.3	26	26	2018667	26
WHI.UK	WH Ireland Group plc	20260203	4.25	4.5	4	4.25	23345	4.25
WIL.UK	Wilmington plc	20260203	299	303	289	294	122695	290.4259	down	down	correct
WINE.UK	Naked Wines plc	20260203	72.4	73.4	71.2	73.4	138013	73.4	up	down	incorrect
WINK.UK	M Winkworth PLC	20260203	186	186	186	186	0	186
WINV.UK	Worsley Investors Ltd	20260203	26.008	26.1	26.008	26.1	4438	26.1	up	down	incorrect
WISE.UK	Wise plc	20260203	953	955.5	895.5	897.5	2902234	897.5	down	up	incorrect
WIX.UK	Wickes Group plc	20260203	233	233	226.5	228.5	676284	228.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260203	1422	1444	1405	1419	631403	1419	down	down	correct
WJG.UK	Watkin Jones Plc	20260203	29	29.5	28.3	28.8	1252564	28.8	down	down	correct
WKP.UK	Workspace Group plc	20260203	424	426	419.5	420.5	1535343	420.5	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260203	526	533.023	511	514.5	655737	514.5	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20260203	43.5	45	40	40.5	188933	40.5	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260203	10300	10450	9880	10150	23626	10150	down	up	incorrect
WPP.UK	WPP plc	20260203	297	298	267	267	9993147	267	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260203	31.4	31.8	30.6	31.2	75297	31.2	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260203	78.5	83	72.03	74	511824	74	down	down	correct
WSL.UK	Worldsec Limited	20260203	1.25	1.25	0.75	1.25	933	1.25
WSP.UK	Wynnstay Properties Plc	20260203	860	860	860	860	0	860
WTB.UK	Whitbread plc	20260203	2766	2769	2688	2689	899074	2689	down	down	correct
WTE.UK	Westmount Energy Limited	20260203	5.75	6	5.5	5.75	158246	5.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260203	24.485	25.04	24.485	25.04	109	25.04	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260203	364.5	369	364	364	769529	364	down	down	correct
WYN.UK	Wynnstay Group Plc	20260203	397.5	402	390	395	40131	395	down	down	correct
XAR.UK	Xaar plc	20260203	110.5	110.5	105	108	102412	108	down	down	correct
XPP.UK	XP Power Limited	20260203	1260	1326.94	1226	1320	24768	1320	up	up	correct
XPS.UK	XPS Pensions Group plc	20260203	350	355	349.5	351	1619601	351	up	up	correct
XSG.UK	Xeros Technology Group plc	20260203	1.6	1.63	1.571	1.6	599251	1.6
XTR.UK	Xtract Resources Plc	20260203	0.8	1.1	0.7266	0.95	58669301	0.95	up	up	correct
YCA.UK	Yellow Cake plc	20260203	674	686.5	666	674	1655868	674
YNGA.UK	Young & Co.'s Brewery P.L.C	20260203	854	854	837	840	47274	840	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260203	596	598.6	590	590	87062	590	down	down	correct
YOU.UK	YouGov plc	20260203	238	239.5	221	221	1530449	221	down	down	correct
YU.UK	Yü Group PLC	20260203	1740	1780	1730	1765	66656	1765	up	up	correct
ZAM.UK	Zambeef Products PLC	20260203	4.45	4.8	4.265	4.45	934	4.45
ZEG.UK	Zegona Communications plc	20260203	1620	1635	1590	1615	617071	1615	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260203	3.65	3.9	3.4	3.56	1212053	3.56	down	down	correct
ZIN.UK	Zinc Media Group plc	20260203	46	46	45	46	5920	46
ZIOC.UK	Zanaga Iron Ore Company Limited	20260203	7.42	8	7.4	7.57	5025922	7.57	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260203	6.85	7.1	6.62	6.9	78429	6.9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260203	10.375	15	10	13.75	2922573	13.75	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260203	2.95	3.1	2.82	3	807089	3	up	up	correct
ZTF.UK	Zotefoams plc	20260203	425	430	416	424	161719	424	down	down	correct