CollectAI

close-lse_stocks

2026/02/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260204	57.17	60.22	56.96	59.51	95632	59.51	up	up	correct
0A05.UK	Medacta Group S.A.	20260204	159	159.8	153.8	155	812	155	down	down	correct
0A0C.UK	Stadler Rail AG	20260204	20	20.64	19.86	20.5313	14151	20.5313	up	up	correct
0A0D.UK	Alcon Inc.	20260204	60.29	61.86	59.9	60.16	137826	60.16	down	down	correct
0A0F.UK	Citycon Oyj	20260204	7.42	7.42	3.796	7.42	10454	7.42
0A0H.UK	Beijer Ref AB Series B	20260204	130	132.275	129.8111	131.4131	212903	131.4131	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260204	90.5	92.35	90.2	92.35	22151	92.35	up	up	correct
0A0J.UK	AAK AB	20260204	249.4	259.4	248.4	256.6	33729	256.6	up	up	correct
0A0K.UK	Nyfosa AB	20260204	69.875	70.95	69.5	70.6	73554	70.6	up	up	correct
0A1K.UK	NIO Inc. ADR	20260204	4.5375	4.58	4.38	4.39	694586	4.39	down	down	correct
0A28.UK	Prosus N.V.	20260204	45.6875	47.155	45.095	46.5775	1478235	46.5775	up	up	correct
0A29.UK	Solutions 30 SE	20260204	10.31	10.31	0.9088	10.31	3265	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260204	16.185	16.185	16.025	16.035	3089	16.035	down	down	correct
0A37.UK	Betsson AB Series B	20260204	102.8	107	102.8	106.5333	14960	106.5333	up	up	correct
0A39.UK	Karnov Group AB	20260204	79.2	79.8	74	74.65	36660	74.65	down	down	correct
0A3M.UK	BioNTech SE	20260204	107.5	112.18	107.29	108.2347	25287	108.2347	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260204	422.89	424.61	401.57	411.8	7068	411.8	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260204	8.75	8.92	8.13	8.22	6617	8.22	down	up	incorrect
0A3S.UK	Novavax Inc.	20260204	8.53	8.585	8.17	8.265	50006	8.265	down	up	incorrect
0A45.UK	Moderna Inc.	20260204	42.9	43.28	41.5	42.05	40980	42.05	down	up	incorrect
0A4S.UK	SunRun Inc.	20260204	19.22	21	19.11	20.14	92694	20.14	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260204	1.18	1.18	1.03	1.06	12384	1.06	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260204	45.94	47.23	44.72	47.14	7559	46.952	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260204	2.18	2.29	2.18	2.2513	29236	2.2513	up	down	incorrect
0A77.UK	Cigna Corp.	20260204	276.5	281.08	265.75	274.9	508	273.3788	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260204	1.17	1.17	1.17	1.17	0	1.17
0A9N.UK	NACON SASU	20260204	0.386	0.387	0.3825	0.3825	94314	0.3825	down	up	incorrect
0A9Z.UK	Acast AB	20260204	29.5	29.5	29.5	29.5	0	29.5
0AH3.UK	Great	20260204	63.41	63.48	63.18	63.48	1	62.8275	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260204	3.09	3.295	3.09	3.21	908	3.21	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260204	36.48	36.48	33.89	33.89	44044	33.8789	down	up	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20260204	2.65	2.65	2.65	2.65	800	2.65
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260204	65.4	65.6	62.5	65.5072	6175	65.5072	up	up	correct
0BFA.UK	BASF SE	20260204	48.125	49.87	47.94	49.605	2477649	49.605	up	up	correct
0BJP.UK	Webuild S.p.A.	20260204	3.513	3.574	3.473	3.473	40267	3.473	down	down	correct
0BNT.UK	Kesko Oyj	20260204	21.54	22.2	21.5	22.07	130819	22.07	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260204	1125	1130	1110	1125	5	1125
0CHZ.UK	q.beyond AG	20260204	0.83	0.83	0.83	0.83	0	0.83
0CIJ.UK	Raisio Oyj Series V	20260204	2.76	2.785	2.76	2.785	7731	2.785	up	up	correct
0CXC.UK	Stora Enso Oyj	20260204	9.971	10.645	9.858	10.52	471153	10.52	up	up	correct
0D00.UK	MGI Digital Technology	20260204	9.88	9.88	9.8	9.8	51	9.8	down	down	correct
0D1W.UK	Biophytis	20260204	0.0599	0.0602	0.0592	0.0599	11291	0.0599
0DGZ.UK	Adolfo Dominguez S.A.	20260204	5.8	5.8	5.8	5.8	0	5.8
0DHC.UK	Carl Zeiss Meditec AG	20260204	27.48	28.06	27.38	28.02	323423	28.02	up	up	correct
0DJN.UK	Alma Media Oyj	20260204	13.875	13.875	13.425	13.425	513	13.425	down	down	correct
0DK7.UK	eQ Oyj	20260204	10.95	11.1	10.9	11.1	561	11.1	up	up	correct
0DK9.UK	Amadeus Fire AG	20260204	37.175	37.4	36.85	37.125	827	37.125	down	down	correct
0DKX.UK	Aedifica S.A.	20260204	74.525	74.95	74.25	74.45	39765	74.45	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260204	25.25	25.75	25.25	25.65	333	25.65	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260204	92.4	93.1	92	92.4	10352	92.4
0DO7.UK	Avenir Telecom S.A.	20260204	0.1165	0.123	0.11	0.1135	60751	0.1135	down	down	correct
0DOG.UK	Azkoyen S.A.	20260204	8.66	8.68	8.58	8.66	2	8.66
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260204	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260204	42.63	42.9	41.9	42.39	21209	42.39	down	down	correct
0DPU.UK	Proximus S.A.	20260204	7.745	8.145	7.745	8.0825	29653	8.0825	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260204	99.83	104	99.56	103.95	69854	103.95	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260204	58	58.45	57.9	58.05	776	57.364	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260204	22.2	22.2	22.2	22.2	0	22.2
0DSJ.UK	NRC Group ASA	20260204	8.81	8.825	8.81	8.825	1336	8.825	up	up	correct
0DTF.UK	Boiron S.A.	20260204	29.94	29.94	29.94	29.94	0	29.94
0DTI.UK	Bonheur ASA	20260204	253.5	257.5	253.5	253.5	445	253.5
0DTK.UK	Savencia S.A.	20260204	60.2	60.4	60.2	60.4	1	60.4	up	up	correct
0DUI.UK	Basler AG	20260204	15.76	16.02	15.76	15.98	2348	15.98	up	up	correct
0DUK.UK	Biesse S.p.A.	20260204	6.265	6.3	6.265	6.265	28	6.265
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260204	3.285	3.29	3.25	3.265	152	3.265	down	down	correct
0DXG.UK	CropEnergies AG	20260204	13	13	13	13	28	13
0DXU.UK	Cembre S.p.A. Ord	20260204	68.7	69.5604	68.7	68.7	1407	68.7
0DYQ.UK	Cegedim S.A.	20260204	13.4	13.4	13.3	13.3	354	13.3	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260204	28.35	29.175	28	29.175	11217	29.175	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260204	1.918	1.93	1.912	1.918	12634	1.918
0E1Y.UK	Chargeurs S.A.	20260204	10.23	10.23	10.21	10.21	1	10.21	down	down	correct
0E2J.UK	Componenta Oyj	20260204	4.43	4.43	4.42	4.43	10	4.43
0E3C.UK	Datalogic S.p.A.	20260204	4.1175	4.1175	4.1175	4.1175	0	4.1175
0E4K.UK	Deutz AG	20260204	11.495	11.53	11.22	11.32	5555	11.32	down	down	correct
0E4Q.UK	NEL ASA	20260204	2.178	2.178	2.129	2.149	43990	2.149	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260204	37.21	37.82	36.82	37.57	64752	37.57	up	up	correct
0E6Y.UK	1&1 AG	20260204	27.15	27.3	26.85	26.85	301	26.85	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260204	0.887	0.887	0.887	0.887	0	0.887
0E9V.UK	Energiekontor AG	20260204	38.5	38.7	37.75	37.75	306	37.75	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260204	65.01	65.9	64	64.21	1446	64.0052	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260204	114.7	117.8	114.7	114.7	4579	114.7
0EBQ.UK	Enagas S.A.	20260204	14.025	14.44	14.025	14.345	225480	14.345	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260204	53.5	57.4	52.5	56.64	23431	55.9391	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260204	69.025	69.1	68	68.55	143466	68.55	down	down	correct
0EEI.UK	EVN AG	20260204	29	29.3	28.85	29.2	5003	28.3137	up	up	correct
0EEV.UK	Exmar N.V.	20260204	9.8	9.8	9.8	9.8	143	9.8
0EG8.UK	Finnair Oyj	20260204	3.053	3.194	3.053	3.1442	44537	3.1442	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260204	7.08	7.08	7	7.075	187	7.075	down	down	correct
0EHB.UK	FNM S.p.A.	20260204	0.504	0.504	0.498	0.498	111292	0.498	down	down	correct
0EIB.UK	Audax Renovables S.A.	20260204	1.336	1.336	1.312	1.32	62	1.32	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260204	56.6	57	54.5	55.05	1534	55.05	down	down	correct
0EKR.UK	GIMV N.V.	20260204	44.5	44.8	44.5	44.5	0	44.5
0ELV.UK	Guerbet S.A.	20260204	13.64	13.64	13.64	13.64	0	13.64
0EOF.UK	Hexagon Composites ASA	20260204	8.105	8.14	8.05	8.105	18802	8.105
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260204	362.6	365.2	348.2	348.5	2559	348.5	down	down	correct
0ERY.UK	Incap Oyj	20260204	9.6	9.725	9.5	9.725	2823	9.725	up	up	correct
0EUH.UK	INDUS Holding AG	20260204	32.15	32.15	32.05	32.05	34	32.05	down	down	correct
0EV1.UK	Carnival Corp.	20260204	32.1	32.37	31.1428	31.1428	37336	31	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260204	0.098	0.0987	0.0963	0.0978	6859	0.0978	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260204	1.524	1.524	1.51	1.524	2910	1.524
0EWD.UK	Interpump Group S.p.A.	20260204	47.58	48.94	47.58	48.63	4762	48.63	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260204	46.5	46.5	46.4	46.4	95	46.4	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260204	36.6	37.3	36.6	37.21	4177	37.21	up	up	correct
0EYG.UK	KBC Group N.V.	20260204	122.65	123.25	121.5	121.625	50594	121.625	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260204	32	32.125	32	32.1	5	32.1	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260204	335.425	335.45	327.3	330.55	46775	330.55	down	down	correct
0F0J.UK	Kitron ASA	20260204	83.9	83.9	82.6	83.4	38060	83.4	down	down	correct
0F1N.UK	KWS Saat SE	20260204	74.95	75	73.7	74.15	3	74.15	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260204	13.3	13.75	13.2	13.6	126	13.6	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260204	2.9	2.95	2.9	2.95	3208	2.95	up	up	correct
0F2N.UK	Groupe LDLC	20260204	15.7	15.7	15.7	15.7	1	15.7
0F2Z.UK	Leifheit AG	20260204	15.35	15.35	15.2	15.35	6	15.35
0F4I.UK	Klépierre SA	20260204	31.81	32.06	31.5	31.77	1641093	30.8934	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260204	10000	10220	9920	10180	69	10180	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260204	6.73	6.875	6.73	6.83	2715	6.83	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260204	0.18	0.18	0.18	0.18	5	0.18
0F8V.UK	AKWEL S.A.	20260204	8.04	8.04	8.04	8.04	300	8.04
0FA0.UK	Melexis N.V.	20260204	51.65	58	51.65	57.825	18078	57.825	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20260204	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260204	1.78	1.78	1.78	1.78	1	1.78
0FC9.UK	MTU Aero Engines AG	20260204	385.6	392.1	372.9	373	15847	373	down	up	incorrect
0FDT.UK	Nemetschek SE	20260204	71.575	73.85	70.95	72.55	81388	72.55	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260204	139.45	139.7	130	131.75	365884	131.75	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260204	10.695	11.02	10.67	10.94	32287	10.94	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260204	16.6675	16.68	16.3925	16.5124	237830	16.5124	down	up	incorrect
0FH7.UK	OHB SE	20260204	280	280	261	266	180	266	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260204	10.65	17.9	10.65	10.65	5419	10.65
0FI5.UK	Otello Corp. ASA	20260204	18.2	18.2	18	18	28	18	down	down	correct
0FIN.UK	Orkla ASA	20260204	115.95	117.85	115.7	117.2	62024	117.2	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260204	11.5	16.33	11.5	11.5	1000	11.5
0FJ8.UK	Outokumpu Oyj	20260204	4.8	4.81	4.674	4.711	1035735	4.711	down	down	correct
0FJC.UK	PATRIZIA AG	20260204	8.21	8.4	8.21	8.255	11046	8.255	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260204	1.729	1.796	1.729	1.7815	15596	1.7815	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260204	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260204	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260204	25.9	26.3	25.9	26.3	216	26.3	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260204	77.03	77.58	74.66	76.95	781020	76.95	down	down	correct
0FQN.UK	IEP Invest N.V.	20260204	5.4	5.4	5.4	5.4	0	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260204	164.7	165.2	164.7	164.7	0	164.7
0FRI.UK	Lumibird S.A.	20260204	23.6	23.6	23	23	2	23	down	down	correct
0FRJ.UK	Rational AG	20260204	661.5	676	659.5	672.75	374	672.75	up	up	correct
0FS8.UK	REC Silicon ASA	20260204	1.638	1.638	1.638	1.638	439	1.097
0FSO.UK	Retail Estates N.V.	20260204	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260204	5.49	5.55	5.49	5.52	693	5.52	up	up	correct
0FWY.UK	SalMar ASA	20260204	581	581.5	571.5	580.5	43362	580.5	down	down	correct
0G15.UK	Koenig & Bauer AG	20260204	9.53	9.6	9.53	9.575	2096	9.575	up	up	correct
0G29.UK	Semperit AG Holding	20260204	12.52	12.54	12.52	12.54	0	12.54	up	up	correct
0G2X.UK	Sofina S.A.	20260204	238.7	242	237	241.2	872	241.2	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260204	122.6	124.8	122.6	124.8	13	124.8	up	up	correct
0G67.UK	Sparebanken Vest	20260204	191.54	191.54	191.54	191.54	0	191.54
0G68.UK	Kendrion N.V.	20260204	15.42	15.48	15.28	15.32	192	15.32	down	down	correct
0G6T.UK	Symrise AG	20260204	70.37	73.6	70.36	73.5	4882	73.5	up	up	correct
0G77.UK	Salzgitter AG	20260204	47.83	48.26	46.6	47.53	64871	47.53	down	down	correct
0G7B.UK	Südzucker AG	20260204	9.53	9.905	9.53	9.905	3588	9.905	up	up	correct
0G8C.UK	Telenor ASA	20260204	157.15	161.4	156.4	160.4	499225	160.4	up	up	correct
0G8X.UK	Immunovia AB	20260204	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260204	9.475	9.5	9.32	9.36	4451	9.36	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20260204	21.89	21.89	19.92	21.89	1826	21.89
0GA3.UK	Telecom Italia S.p.A. RNC	20260204	0.6872	0.6918	0.6872	0.6872	884	0.6872
0GB7.UK	Orange Polska S.A.	20260204	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260204	82.75	84.125	82.75	83.65	6275	83.65	up	up	correct
0GC8.UK	Takkt AG	20260204	3.63	3.66	3.63	3.65	12	3.65	up	up	correct
0GD5.UK	UBM Development AG	20260204	20.1	20.1	20.1	20.1	0	20.1
0GDR.UK	UNIQA Insurance Group AG	20260204	16.1	16.24	16.06	16.12	159	16.12	up	up	correct
0GDU.UK	Paradox Interactive AB	20260204	125.3192	126.55	125.3192	126.55	187	126.55	up	up	correct
0GE4.UK	United Internet AG	20260204	28.5	28.62	27.7	28.06	20183	28.06	down	down	correct
0GEA.UK	Maha Energy AB A	20260204	12.72	12.8	12.67	12.78	8577	12.78	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260204	43.1	43.3	42.8	42.85	29375	42.85	down	up	incorrect
0GF6.UK	Veidekke ASA	20260204	179.6	179.6	179	179.6	227	179.6
0GFE.UK	Embracer Group AB Series B	20260204	47.76	47.76	45.75	46.4947	46482	46.4947	down	up	incorrect
0GJA.UK	Wolford AG	20260204	3.18	3.18	3.18	3.18	0	3.18
0GJK.UK	Washtec AG	20260204	47.75	47.75	46	47.75	25006	47.75
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260204	15.52	15.6	15.52	15.54	4994	15.54	up	up	correct
0GJS.UK	Xilam Animation	20260204	3.88	3.88	3.88	3.88	0	3.88
0GKA.UK	YIT Oyj	20260204	3.12	3.12	3.12	3.12	0	3.12
0GM2.UK	Leroy Seafood Group ASA	20260204	47.67	48.23	47.42	47.67	9219	47.67
0GMG.UK	Addnode Group AB Series B	20260204	83.5	83.5	82.15	82.45	27886	82.45	down	down	correct
0GN6.UK	Argan S.A.	20260204	66.4	66.6	65.8	66.6	40732	66.6	up	up	correct
0GNK.UK	Knowit AB	20260204	113	113	110.7	113	641	113
0GNV.UK	Heba Fastighets AB Series B	20260204	30.05	30.4	30.0247	30.0247	5624	30.0247	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260204	4.13	4.19	4.13	4.19	2	4.19	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260204	312.2	316.8	311.9	311.9	2614	311.9	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260204	98.62	98.62	95.42	97.1599	549437	97.1599	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260204	186.6	186.6	182.8	186.6	19997	186.6
0GSS.UK	NOTE AB	20260204	164	165.5	163	164.3819	6734	164.3819	up	up	correct
0GT1.UK	Castellum AB	20260204	109.15	111.3	108.2	110.275	28075	110.275	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260204	64	65.25	63.85	64.8	6356	64.8	up	up	correct
0GTN.UK	BioGaia AB Series B	20260204	112.2	112.9	112.1	112.6023	9080	112.6023	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260204	43.475	43.475	40.68	43.105	446753	43.105	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260204	202	205	202	204.5	4223	204.5	up	up	correct
0GVS.UK	Catena AB	20260204	458.5	471	455.6	470.5	17526	470.5	up	up	correct
0GW0.UK	Nobia AB	20260204	3.995	3.995	3.995	3.995	0	2.8404
0GW3.UK	Hufvudstaden AB Series A	20260204	122.5	124.35	122.4	123.4	1284	123.4	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260204	73.325	74.65	73.2	74.4	7871	74.4	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260204	539.25	550	537	545	8744	545	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260204	42	42	42	42	500	42
0GWJ.UK	Clinica Baviera S.A.	20260204	51.8	52.6	51	51.6	1	51.6	down	down	correct
0GWL.UK	Saab AB Series B	20260204	680.7	683.4	654.2	657.4	640521	657.4	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260204	72.875	76.275	71.8	76.275	169030	76.275	up	up	correct
0GX2.UK	Neurones	20260204	41.05	41.05	39.1	39.1	59	39.1	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260204	96.8	97.3	95.35	96.2	33290	96.2	down	down	correct
0GXK.UK	VBG Group AB Series B	20260204	396.8	404.8	396.8	403.9	277	403.9	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260204	257.8	259	256.4	258.1	241	258.1	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260204	11.36	11.5	11.28	11.38	45987	11.38	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260204	15.13	15.66	15	15.5	1909	15.5	up	up	correct
0GZV.UK	Getinge AB Series B	20260204	200.8	204.4	200.8	203.7	56440	203.7	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260204	74.16	74.9	73.84	74.32	12362	74.32	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260204	3.378	3.436	3.378	3.3915	83311	3.3915	up	up	correct
0H13.UK	Industrivarden AB Series A	20260204	464	472.4	464	472.2	1328	472.2	up	up	correct
0H14.UK	Net Insight AB Series B	20260204	2.1293	2.1293	2.1001	2.1001	70950	2.1001	down	down	correct
0H22.UK	Bioinvent International AB	20260204	29.25	29.55	29.1	29.1	5	29.1	down	down	correct
0H2J.UK	Prevas AB Series B	20260204	88.9	88.9	88.15	88.15	2088	88.15	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260204	65.74	67.8	65.71	66.801	91534	66.801	up	up	correct
0H30.UK	Indutrade AB	20260204	224.4	234.4	224.4	234	65884	234	up	up	correct
0H3Q.UK	Deutsche Post AG	20260204	48.535	49.79	48.06	49.725	1055955	49.725	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260204	203.75	208.5	200.5	206.6	278743	206.6	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260204	9.016	9.09	8.978	9.066	814842	9.066	up	up	correct
0H4K.UK	Acciona S.A.	20260204	183.3	184.5	181.7	182.9	740	182.9	down	down	correct
0H59.UK	Accor S.A.	20260204	46.925	48.715	46.74	48.715	608794	48.715	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260204	2.48	2.498	2.416	2.463	258583	2.463	down	down	correct
0H68.UK	AFLAC Inc.	20260204	113.57	114.9	110.02	114.68	6488	114.0749	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260204	11.57	11.58	11.42	11.51	61939	11.3874	down	down	correct
0H6G.UK	AES Corp.	20260204	15.9	16.21	15.5909	15.67	14000	15.67	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260204	0.5856	0.5928	0.5782	0.5856	21637605	0.5856
0H6T.UK	Swedbank AB Series A	20260204	358.2	363.9	358.2	361.8	145108	361.8	up	up	correct
0H6X.UK	Telia Co. AB	20260204	42.515	43.56	42.38	42.4747	377873	41.9747	down	down	correct
0H7D.UK	Deutsche Bank AG	20260204	33.845	34	31.96	32.03	4555061	32.03	down	down	correct
0H7I.UK	Lanxess AG	20260204	18.17	20	18.1	19.97	33823	19.97	up	up	correct
0H7O.UK	Bankinter S.A.	20260204	14.72	14.995	14.72	14.725	404220	14.725	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260204	5.3	5.3	5.019	5.035	11443	5.035	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260204	50.99	54	49.96	53.4	254	53.4	up	up	correct
0H9P.UK	Intrum AB (publ)	20260204	48	48.905	48	48.7	1787	48.7	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260204	38.92	40.22	38.84	40.22	33820	40.22	up	down	incorrect
0HA0.UK	RWE AG	20260204	54.58	54.8	53.72	53.78	12266	53.78	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260204	49.52	49.52	46.24	46.66	31085	46.66	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260204	11.3	11.32	11.18	11.28	28	11.28	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260204	96	96.9	93.2	93.3	524952	93.3	down	down	correct
0HAF.UK	Nokia Corp.	20260204	5.69	5.92	5.626	5.792	1902647	5.792	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260204	9.546	9.674	9.546	9.634	181460	9.634	up	down	incorrect
0HAH.UK	Fortum Oyj	20260204	19.385	20.13	19.17	19.74	798903	19.74	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260204	18.22	18.315	17.82	18.2375	6384865	18.2375	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260204	46.905	47.53	46.82	46.96	3820	46.96	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260204	306.42	311.0172	306.42	311.0172	58	311.0076	up	down	incorrect
0HAR.UK	AXA S.A.	20260204	39.42	40.18	38.77	40.135	278549	40.135	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260204	76.54	79.84	76.1	79.66	364469	79.66	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260204	531.05	537.4	523.55	533.25	47876	533.25	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260204	132.76	134.45	131.37	133.25	9535	133.25	up	up	correct
0HAZ.UK	Capgemini SE	20260204	123.25	123.55	115.9	119.5	330746	119.5	down	down	correct
0HB1.UK	Casino Guichard	20260204	0.233	0.2532	0.233	0.2518	6475	0.2518	up	up	correct
0HB2.UK	Lagardere S.A.	20260204	18.3	18.58	18.3	18.56	265	18.56	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260204	92.755	93.59	89.29	91.545	1595020	91.545	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260204	6.1125	6.159	5.992	6.1155	3386120	6.1155	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260204	18.395	19.37	18.395	18.945	929961	18.945	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260204	279.05	286.35	275.3801	285.46	2235	285.46	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260204	177.475	183.25	176.95	181.65	277409	181.65	up	up	correct
0HBT.UK	Skanska AB Series B	20260204	277.3	281.5	277.2	280.05	34518	280.05	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260204	197.85	202.25	197.85	201.975	326352	201.975	up	up	correct
0HC0.UK	Sandvik AB	20260204	369.3	378.6	368.4	373.45	212196	373.45	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260204	55	56.2277	53.8245	54.23	2595	54.23	down	down	correct
0HC7.UK	Albemarle Corp.	20260204	172.66	175.11	162.88	164.74	5226	164.3408	down	down	correct
0HCB.UK	Alcoa Corp.	20260204	61	62.58	57.199	57.62	12888	57.62	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260204	53.96	56.23	53.45	55.545	1064	55.545	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260204	163.25	163.9	156.73	157.57	101174	157.57	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260204	74.09	77	74.09	77	17	76.775	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260204	66.55	67.286	65.92	66.82	391	66.82	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260204	201	208.32	200	208.22	740	207.1556	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260204	42.31	43.41	41.94	43.14	297	43.14	up	down	incorrect
0HDJ.UK	Mekonomen AB	20260204	70.2	71.75	69.5	71.05	4298	71.05	up	down	incorrect
0HDK.UK	Systemair AB	20260204	86.6	86.6	86.6	86.6	1341	86.6
0HDQ.UK	Synergie SE	20260204	30.5	30.5	30.5	30.5	1	30.5
0HDU.UK	Bouvet ASA	20260204	56.7	56.7	56.1	56.2	304	56.2	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260204	41.24	41.75	39.9505	39.9505	3572	39.9505	down	down	correct
0HE2.UK	Ameren Corp.	20260204	104.01	105.38	104.01	105.07	6	104.3605	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260204	14.03	14.7607	14.0014	14.66	89826	14.66	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260204	120.67	123.23	120.41	121.26	343	120.3011	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260204	30.84	31.518	30.53	31.42	512	31.0581	up	up	correct
0HEU.UK	American Tower REIT	20260204	174.82	177.86	171.45	177.56	12880	177.56	up	up	correct
0HEW.UK	American Water Works Co.	20260204	127.16	127.48	124.7	126.85	484	126.0055	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260204	345	360	331.41	331.41	724	331.41	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260204	535.56	546.28	530	538.6114	106	537.0158	up	down	incorrect
0HF7.UK	Ametek Inc.	20260204	230	233.55	226.11	226.43	499	226.43	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260204	147.35	148.9	129.41	130.3719	40650	130.3719	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260204	314.7	321.461	310.8801	316.16	938	315.1676	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260204	16.4	16.4	15.9	15.9	4	15.9	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260204	4.47	4.48	4.1014	4.17	13147	4.17	down	down	correct
0HG8.UK	Anthem Inc.	20260204	337	346.1	330.86	342.76	81	340.7098	up	up	correct
0HHB.UK	Aramark	20260204	38.18	38.69	38.18	38.69	104	38.5714	up	up	correct
0HHP.UK	Ares Capital Corp.	20260204	19.25	19.75	19.1793	19.4614	21172	18.9548	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260204	17.4	17.5	17.2686	17.48	11272	17.0162	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260204	136.86	137.47	136.49	136.49	4	136.49	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260204	72.3	72.3	66.38	66.905	980	66.905	down	down	correct
0HIN.UK	Assurant Inc.	20260204	243.64	244.88	235.72	243.45	20	242.448	down	down	correct
0HIT.UK	Iberdrola S.A.	20260204	18.7725	19.255	17.8502	18.9475	590634	18.9475	up	up	correct
0HJF.UK	Autodesk Inc.	20260204	242.84	247.78	236.22	243.81	11931	243.81	up	up	correct
0HJH.UK	Autoliv Inc.	20260204	122.7	126.04	122.7	125.4235	314	124.4779	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260204	237.99	241.06	230	237.06	2350	237.06	down	down	correct
0HJL.UK	AutoZone Inc.	20260204	3615	3786.46	3615	3751.1799	105	3751.1799	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260204	174.07	179.784	174.07	179.204	67	179.204	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260204	190	194.1	186.38	193.89	346	192.955	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260204	124.01	127.21	121.59	127.21	21	127.21	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260204	451.67	459.99	420.55	423.62	966	423.62	down	down	correct
0HKP.UK	BP PLC ADR	20260204	39.2	39.5	38.988	39.1695	75270	38.6638	down	down	correct
0HL5.UK	Ball Corp.	20260204	61	64.79	61	64.79	2375	64.79	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260204	118.37	121.82	118	120.9	1709	120.9	up	up	correct
0HM0.UK	VGP N.V.	20260204	104.4	104.4	104.4	104.4	50	104.4
0HMG.UK	Beazer Homes USA Inc.	20260204	23.43	24.26	23.43	24.2471	7	24.2471	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260204	69.98	70.54	68.97	70.4257	1397	70.3362	up	up	correct
0HNZ.UK	Fagron N.V.	20260204	22.05	22.2	21.95	22.2	5	22.2	up	up	correct
0HOB.UK	H&R Block Inc.	20260204	36.9	37.5384	35.4571	35.8	684	35.3121	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260204	82.33	85.44	81.14	85.44	946	84.8105	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20260204	49.14	50.3039	48.85	49.9242	605	49.7786	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260204	62.39	64.48	62.39	64.48	24	64.48	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20260204	91.6	92.8	75	77.78	92825	77.78	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260204	63.88	63.98	63.88	63.98	101	63.98	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260204	190.28	191.97	184.98	188.05	262	187.0266	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260204	33.99	33.99	27.002	28.715	2129	28.715	down	down	correct
0HQ3.UK	Brown	20260204	28.55	29.698	28.1511	29.43	996	29.16	up	up	correct
0HQ7.UK	Buckle Inc.	20260204	49.77	50.17	49.13	50.17	40	50.17	up	up	correct
0HQ8.UK	Arjo AB Series B	20260204	26.06	26.06	25.85	25.85	84685	25.85	down	down	correct
0HQI.UK	CBIZ Inc.	20260204	37.82	37.82	35.9048	35.9048	312	35.9048	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260204	273.4	275.97	263.82	274.74	185	274.062	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260204	164.98	167.12	161.4668	163.4641	460	163.4641	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260204	14.85	14.85	14.85	14.85	0	14.85
0HQU.UK	CF Industries Holdings Inc.	20260204	89.31	94.03	88.49	93.56	651	93.0785	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260204	201.3	202.67	193.835	193.835	679	193.1916	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260204	296.5	298.18	287.075	294.8	142	289.0708	down	down	correct
0HR4.UK	CMS Energy Corp.	20260204	71.87	72.67	71.87	72.26	1124	71.721	up	up	correct
0HRJ.UK	CSX Corp.	20260204	38.39	40	38.39	39.512	2312	39.3814	up	up	correct
0HRR.UK	CVR Energy Inc.	20260204	23.57	24.02	23.35	23.76	306	23.76	up	up	correct
0HRS.UK	CVS Health Corp.	20260204	76.6	77.8	75.5	76.8072	1955	76.8072	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260204	29.25	30.6286	28.95	30.11	53752	29.9004	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260204	268.76	275	265	269.58	1065	269.58	up	up	correct
0HS4.UK	Cadiz Inc.	20260204	5.27	5.27	4.652	4.7085	18106	4.7085	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260204	4.48	4.725	4.48	4.7135	2448	4.7135	up	up	correct
0HST.UK	Campbell Soup Co.	20260204	26.93	28.6193	26.75	28.39	8956	28.39	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260204	13.2413	13.595	13.005	13.154	1605	13.154	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260204	223.02	227.72	220	224.71	1044	223.8419	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260204	445.5	447.5	442.5	445.0045	533	445.0045	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260204	218	219.03	206.05	209.61	1307	209.61	down	down	correct
0HTP.UK	Volvo AB Series B	20260204	341.7	352	341.1	346.3307	660190	346.3307	up	up	correct
0HTQ.UK	CarMax Inc.	20260204	45.25	47.32	45.25	46.27	693	46.27	up	up	correct
0HTZ.UK	Cars.com Inc.	20260204	10.689	10.81	10.689	10.81	600	10.81	up	up	correct
0HUR.UK	Celanese Corp.	20260204	49.99	53.26	48.76	51.2622	1011	51.2337	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260204	2005	2044	2002	2035	781	2030.2398	up	up	correct
0HV8.UK	Peugeot Invest	20260204	73.6	75.9	73.5	75.25	1348	75.25	up	up	correct
0HVB.UK	Centene Corp.	20260204	42.3	42.64	40.98	40.992	3996	40.992	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260204	40.59	40.7	40.28	40.6814	2280	40.6814	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260204	212.43	227.25	212.43	224.5	2478	224.5	up	up	correct
0HWG.UK	Chemours Co.	20260204	16.57	17.881	16.38	17.38	13283	17.2958	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260204	206	211.92	206	211.5326	1135	210.9735	up	up	correct
0HXB.UK	Tenaris S.A	20260204	19.55	19.775	19.39	19.475	192558	19.475	down	down	correct
0HYA.UK	Ciena Corp.	20260204	290	291.9	248.6427	253.99	3347	253.99	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260204	168.76	169.63	161.08	169.43	31	169.43	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260204	130.02	143.7	125.5844	133.27	1034	133.27	up	up	correct
0HYJ.UK	Cintas Corp.	20260204	191.4141	194.5895	190.43	194.36	1431	193.9147	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260204	65.895	67.2543	65.84	66.176	1635	66.176	up	up	correct
0HZC.UK	Eurazeo SE	20260204	50.07	50.55	49.46	49.975	339	49.975	down	down	correct
0HZD.UK	Wendel SE	20260204	83.7	88.375	83.7	88.375	2790	88.375	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260204	0.6317	0.6317	0.5885	0.5885	26	0.5885	down	down	correct
0I0H.UK	Cleveland	20260204	14.44	14.86	14.1186	14.3936	8304	14.3936	down	down	correct
0I0J.UK	Clorox Co.	20260204	112.1	120.2	110.28	118.03	1879	118.03	up	up	correct
0I0X.UK	Codexis Inc.	20260204	1.45	1.45	1.2805	1.2895	14625	1.2895	down	down	correct
0I14.UK	Cognex Corp.	20260204	40.57	42.06	39.96	40.2632	4049	40.204	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260204	19.05	19.99	19.01	19.72	36414	19.72	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260204	106.95	109.55	106.95	109.55	32	108.6959	up	up	correct
0I3I.UK	Cooper Cos.	20260204	76.48	82.025	76.48	81.166	109	81.166	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260204	19.32	19.54	19.32	19.39	2651	19.39	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260204	974.36	994.08	970.09	989.61	793	989.61	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260204	3.2	3.4286	3.17	3.3514	21073	3.3514	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260204	85.75	86.965	84.35	86.965	153	85.9081	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260204	110.71	114.97	110.71	114.47	37	114.47	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260204	59.47	60.14	57.12	58.2385	3453	58.2385	down	down	correct
0I58.UK	Cummins Inc.	20260204	606.9	619.6	590.009	592.26	437	590.2704	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260204	273	295.5	273	293	916	293	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260204	155.36	160.28	152	158.52	362	158.07	up	up	correct
0I6Q.UK	DTE Energy Co.	20260204	136.98	138	135.67	136.93	15	135.8587	down	down	correct
0I6U.UK	DXC Technology Co.	20260204	13.95	14.365	13.38	14.2128	5093	14.2128	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260204	204.5	212.57	204.5	210.9432	176	210.9432	up	up	correct
0I7E.UK	DaVita Inc.	20260204	134.5	146.9561	133.68	145.91	2447	145.91	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260204	12.12	12.44	12.03	12.41	1080	12.41	up	up	correct
0I8W.UK	Devon Energy Corp.	20260204	41.76	43.67	41.38	43.06	58513	42.8314	up	up	correct
0I8Y.UK	Elisa Oyj	20260204	39.41	40.48	39.17	40.14	198645	40.14	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260204	168.5	168.99	164.37	166.1	399	164.9812	down	down	correct
0IAH.UK	Securitas AB Series B	20260204	150.1	159.6	146.85	158.825	54772	158.825	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260204	317.6	319.4	312	317.6	126174	317.6
0IB0.UK	Arkema	20260204	53.4	57.6	53.4	57.575	12198	57.575	up	up	correct
0IC7.UK	Dollar General Corp.	20260204	149.54	151	146.54	148.7059	297	148.7059	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260204	119.6	121.745	118.75	119.66	487	119.66	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260204	61.48	62.7	61.15	62.614	902	61.9552	up	down	incorrect
0ICP.UK	Dover Corp.	20260204	212	217.97	209.97	217.9096	89	217.9096	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20260204	121.5	123.37	119.89	123.26	1204	123.26	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20260204	15.4714	15.4714	15.4714	15.4714	11	15.4714
0IDR.UK	EOG Resources Inc.	20260204	110.32	114.8745	108.8	113.53	1834	113.53	up	up	correct
0IDU.UK	EQT Corp.	20260204	54.96	56.56	54.81	55.52	14919	55.3641	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260204	75.37	79.19	75.37	77.8378	1664	76.8719	up	up	correct
0IFA.UK	Ecolab Inc.	20260204	285	288.54	279.21	288.45	1387	288.45	up	up	correct
0IFJ.UK	Edison International	20260204	62.04	63.746	61.48	63.746	1046	63.746	up	up	correct
0IFM.UK	eGain Corp.	20260204	10.235	10.62	9.582	9.582	581	9.582	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260204	202	202	196.562	197.2709	8685	197.084	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260204	11.8	11.8	11.33	11.4028	906	11.4028	down	up	incorrect
0IGF.UK	Nexans S.A	20260204	136	138.6	134.9	135.5	545	135.5	down	up	incorrect
0IH4.UK	TFF Group	20260204	17.2	17.4	17.2	17.4	143	17.4	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260204	33.185	33.74	33.185	33.5843	15829	33.5843	up	down	incorrect
0IHP.UK	Entergy Corp.	20260204	96.75	98.58	96.54	97.15	377	96.5049	up	down	incorrect
0II2.UK	KONE Oyj	20260204	62.56	63.08	62.44	62.96	446148	61.0743	up	down	incorrect
0II3.UK	Equifax Inc.	20260204	179.2	184	166.295	179.93	2591	179.93	up	down	incorrect
0II4.UK	Equinix Inc.	20260204	799	815.02	781.05	810.46	293	806.0144	up	up	correct
0IIB.UK	Equity Residential	20260204	61.36	63.4	61.36	63.384	125	63.384	up	up	correct
0IIF.UK	Vivendi SE	20260204	2.268	2.268	2.224	2.2625	43878	2.2625	down	down	correct
0IIH.UK	Kering	20260204	256.525	265.5	251.7	264.675	19750	264.675	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260204	245.88	253.83	245.62	253.32	10	253.32	up	up	correct
0IIW.UK	Etsy Inc.	20260204	52	54.88	49.88	51.5851	1008	51.5851	down	down	correct
0IJ2.UK	Eversource Energy	20260204	69.24	69.24	68.29	68.92	2026	68.1882	down	down	correct
0IJN.UK	Exelon Corp.	20260204	44.01	44.79	43.76	43.93	2542	43.552	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260204	164.09	165.2	162.68	163.03	111	163.03	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260204	137.16	141.37	137.16	141.37	14	139.7422	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260204	15	15.31	14.83	14.87	3463	14.87	down	down	correct
0IK3.UK	FMC Corp.	20260204	15.76	16.9173	15.76	16.855	57088	16.855	up	up	correct
0IKJ.UK	Wartsila Oyj	20260204	34.14	35.33	32.85	32.885	921154	32.3827	down	down	correct
0IKW.UK	Fastenal Co.	20260204	46.52	48.142	46.32	47.8393	19901	47.8393	up	up	correct
0IKZ.UK	Freddie Mac	20260204	7.12	7.41	7.06	7.36	37640	7.36	up	up	correct
0IL0.UK	Fannie Mae	20260204	8.18	8.45	8.08	8.35	39176	8.35	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260204	99	103.44	99	103.27	53	103.27	up	up	correct
0IL6.UK	F5 Networks Inc.	20260204	282.11	282.11	272.74	276.439	159	276.439	down	down	correct
0ILI.UK	Fluidra S.A.	20260204	25.34	25.34	25	25.27	8007	25.27	down	down	correct
0ILK.UK	CaixaBank S.A.	20260204	11.41	11.575	11.39	11.5225	925484	11.5225	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260204	50.94	52.5015	50.69	52	1760	52	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260204	52.51	55.302	52	54.19	2736	54.19	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260204	80.9	82.25	80.9	82	179879	82	up	up	correct
0IN3.UK	Jacquet Metal Service	20260204	23.1	23.1	22.9	23.1	1	23.1
0INB.UK	STMicroelectronics N.V.	20260204	23.515	24.555	23.175	24.4525	1303487	24.4525	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260204	22.45	22.45	22.45	22.45	77	22.45
0IP9.UK	Fiserv Inc.	20260204	58.31	60.12	57.85	59.67	10254	59.67	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260204	46.62	47.33	46.23	46.66	140	46.215	up	up	correct
0IQC.UK	Fluor Corp.	20260204	46.86	47.03	44.1379	44.5879	2217	44.5879	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260204	80.4242	81.4	77.954	78.5591	271	78.5591	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260204	10.74	10.86	10.74	10.83	129	10.83	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260204	79.25	80.86	77.71	80.289	41997	80.289	up	down	incorrect
0IRE.UK	Fortive Corp.	20260204	55.5	60.9001	54.5	60.85	6810	60.85	up	down	incorrect
0IRF.UK	Evotec SE	20260204	6.473	6.502	6.284	6.301	109753	6.301	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260204	57.31	59.8183	56.2	59.67	9	59.3877	up	down	incorrect
0IS8.UK	Covivio Hotels S.C.A.	20260204	23.2	23.3	23.2	23.3	1	23.3	up	down	incorrect
0ISM.UK	HKScan Oyj Series A	20260204	1.7775	1.78	1.75	1.75	3775	1.75	down	down	correct
0IT3.UK	Scor S.E.	20260204	28.34	29.12	28.34	29.06	13433	29.06	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260204	245.05	253.8119	245.05	253.8119	162	253.0301	up	up	correct
0ITS.UK	Gap Inc.	20260204	28.48	29.25	28	28.37	1547	28.37	down	down	correct
0ITV.UK	Gartner Inc.	20260204	160.3	162	149.6242	155.7524	1458	155.7524	down	down	correct
0IU8.UK	Safran SA	20260204	305.05	308	300.4	302.45	33667	302.45	down	up	incorrect
0IUC.UK	General Dynamics Corp.	20260204	354.08	360	346.7136	352.22	382	352.22	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20260204	24.8	25.43	24.78	25.43	4	25.43	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20260204	141.7	147.44	141.7	146.39	89	145.0487	up	down	incorrect
0IV3.UK	Geron Corp.	20260204	1.51	1.5285	1.4606	1.4606	49404	1.4606	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260204	23.025	23.1	21.9	22.3	1161	22.3	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260204	194.74	196.46	194.5	194.74	132	194.74
0IVQ.UK	Gladstone Commercial Corp.	20260204	11.46	11.8	11.46	11.77	5881	11.6693	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260204	9.44	9.65	9.44	9.49	481	9.49	up	up	correct
0IW5.UK	Thales S.A.	20260204	258.6	260.3	253.2	254.45	14178	254.45	down	down	correct
0IW7.UK	Global Payments Inc.	20260204	67.5	70.87	66.5	70.5875	563	70.3601	up	up	correct
0IWU.UK	Fabasoft AG	20260204	14.9	14.9	14.65	14.65	1001	14.65	down	down	correct
0IX0.UK	GL Events S.A.	20260204	33.75	33.75	33	33	40	33	down	down	correct
0IXT.UK	Latecoere S.A.	20260204	0.0167	0.0167	0.0167	0.0167	2532	0.0167
0IXZ.UK	Bollore SE	20260204	4.741	4.804	4.734	4.787	22509	4.787	up	up	correct
0IY1.UK	Atria Oyj Series A	20260204	15.725	15.8	15.65	15.8	284	15.8	up	up	correct
0IYS.UK	Gold Resource Corp.	20260204	1.63	1.67	1.47	1.5	102337	1.5	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260204	12.9	12.99	12.705	12.97	5910	12.6163	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260204	70.85	73.05	70.55	72.9	885	72.9	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260204	75.56	78.06	75.44	77.85	11136	77.85	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260204	1140.08	1206.22	1133.54	1188.17	73	1185.9121	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260204	8.075	8.12	8.075	8.12	161	8.12	up	up	correct
0J04.UK	Porr AG	20260204	35.825	36.15	35.3	35.775	31862	35.775	down	down	correct
0J0P.UK	Green Plains Inc.	20260204	12.558	13.29	12.1167	12.27	9257	12.27	down	down	correct
0J0V.UK	Campine N.V.	20260204	200	200	200	200	1	200
0J1N.UK	SpareBank 1 Nord	20260204	147.73	148.61	147.02	148.61	160	148.61	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260204	503	508	495.04	497.83	119	497.83	down	down	correct
0J22.UK	HCI Group Inc.	20260204	162	162.94	156.23	156.23	2	155.8303	down	down	correct
0J2E.UK	HP Inc.	20260204	19.08	20.53	18.96	19.92	69741	19.92	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260204	1.22	1.225	1.135	1.1505	32639	1.1505	down	down	correct
0J2R.UK	Alstom S.A.	20260204	27.59	28.63	27.59	28.04	659459	28.04	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260204	35.25	36.03	35.2	35.57	131	35.57	up	up	correct
0J38.UK	Harmonic Inc.	20260204	9.9888	9.9888	9.61	9.61	59	9.61	down	down	correct
0J3F.UK	Sodexo S.A.	20260204	44.2	46.66	44.2	46.33	14969	46.33	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260204	140.36	141.0601	139.5	140.98	71	140.3811	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260204	87.75	88.55	87.75	87.825	287147	87.825	up	down	incorrect
0J46.UK	Heico Corp.	20260204	322.97	345.99	319.34	321.77	717	321.77	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260204	35.88	36.24	34.67	35.9059	276	35.9059	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20260204	160	165.015	157.56	165.015	4	164.3641	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260204	17.65	17.7	16.92	17	19019	16.5467	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260204	1.352	1.37	1.322	1.322	4104	1.322	down	up	incorrect
0J4X.UK	Hershey Co.	20260204	199.01	205.53	196	203.7617	2914	202.4299	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260204	21.87	22.73	21.5	22.48	10543	22.48	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260204	302.47	310.49	302.47	306.09	2529	306.09	up	up	correct
0J5Q.UK	Hologic Inc.	20260204	74.8757	74.88	74.71	74.7397	330	74.7397	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260204	24.62	25.445	24.6	25.28	6270	25.28	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260204	18.91	19.3593	18.74	19.24	1716	19.24	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260204	53.875	54.75	53.8	54.4	105	54.4	up	up	correct
0J6X.UK	Teleperformance SE	20260204	52.8	53.96	52.36	53.47	263366	53.47	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260204	77.01	77.32	75.7	76.03	205249	76.03	down	down	correct
0J6Z.UK	Humana Inc.	20260204	191	196.27	190.03	193.22	1712	193.22	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260204	220.61	228.36	218.8	227.33	58	226.8798	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260204	18.38	19.13	18.37	18.9	14127	18.9	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260204	424.31	436.88	409.34	413.65	181	412.3388	down	down	correct
0J7X.UK	MBB SE	20260204	220.5	220.5	211	211	207	211	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260204	632.8	647.01	632.31	641.92	106	641.92	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260204	280	293.67	277.84	292.3	279	292.3	up	up	correct
0J8Z.UK	Illumina Inc.	20260204	137.3	140.65	133.87	134.0156	684	134.0156	down	down	correct
0J9C.UK	Duerr AG	20260204	23.375	23.65	23.25	23.525	220	23.525	up	up	correct
0J9P.UK	Incyte Corp.	20260204	99	103.4	97.32	102.17	2048	102.17	up	up	correct
0JAV.UK	Insmed Inc.	20260204	161	161	152	153.1138	408	153.1138	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260204	47.75	49.51	47.75	48.96	227	48.96	up	up	correct
0JBY.UK	Elanders AB Series B	20260204	60.1	60.1	60.1	60.1	0	60.1
0JC3.UK	Intercontinental Exchange Inc.	20260204	163.15	164.99	159.97	164.99	1745	164.99	up	up	correct
0JCT.UK	Intuit Inc.	20260204	430.98	447.6	412	445.57	23764	445.57	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260204	8.96	9	8.76	8.82	2198	8.6964	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260204	2.66	2.72	2.5	2.54	97836	2.54	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260204	89.85	91.55	87.99	90.21	326	89.4863	up	up	correct
0JEV.UK	Crescent N.V.	20260204	8.56	8.721	8.56	8.721	7	8.721	up	up	correct
0JG5.UK	Bittium Oyj	20260204	37.75	39.225	36.35	38.7	8744	38.7	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260204	0.25	0.2742	0.207	0.211	317555	0.211	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260204	35.975	36.9	35.81	36.54	7526	36.54	up	up	correct
0JI3.UK	Hunter Group ASA	20260204	2.515	2.6	2.495	2.58	18366	2.58	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260204	0.768	0.795	0.76	0.795	44504	0.795	up	up	correct
0JK4.UK	TAG Immobilien AG	20260204	14.06	14.53	13.95	14.46	475022	14.46	up	up	correct
0JLQ.UK	Sanoma Oyj	20260204	9.38	9.38	9.38	9.38	0	9.38
0JOI.UK	Jacobs Engineering Group Inc.	20260204	131	139.85	131	139.24	209	138.8785	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260204	5.57	5.928	5.54	5.75	44774	5.75	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260204	328	334.87	321.84	329.21	8	329.21	up	up	correct
0JPO.UK	KLA Corp.	20260204	1349.72	1387.5	1285.379	1296.27	2414	1294.5876	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260204	67.18	68.49	66.47	66.91	2399	66.4119	down	down	correct
0JQR.UK	KeyCorp	20260204	22.21	22.865	22.21	22.5193	1959	22.2959	up	up	correct
0JQZ.UK	Kimberly	20260204	100.01	103.57	100.01	103.56	21864	103.56	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260204	20.76	21.5716	20.76	21.5716	1881	21.3324	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260204	30.24	30.55	29.58	29.935	12828	29.935	down	down	correct
0JRJ.UK	Knowles Corp.	20260204	24.662	24.662	24.662	24.662	0	24.662
0JRL.UK	Kohl's Corp.	20260204	18.33	18.745	18.03	18.0909	1229	18.0909	down	down	correct
0JRR.UK	Kopin Corp.	20260204	2.72	2.89	2.3201	2.36	39796	2.36	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260204	23.825	24.7177	23.76	24.25	99347	23.8437	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260204	103.34	105.94	87.26	87.69	14631	87.69	down	down	correct
0JS2.UK	Kroger Co.	20260204	64	67.426	63.82	67.05	10492	66.7092	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260204	21.92	22.78	21.92	22.25	1357	22.25	up	up	correct
0JSJ.UK	LKQ Corp.	20260204	33.31	34.4699	33.31	33.93	423	33.6007	up	up	correct
0JSP.UK	LTC Properties Inc.	20260204	36.66	37.19	35.55	37.0999	3215	36.9191	up	up	correct
0JSU.UK	Sipef S.A.	20260204	84.4	84.8	84.4	84.6	1	84.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260204	275.71	277.56	274.41	277.5165	207	276.8137	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260204	10.97	11	10.88	10.925	16809	10.925	down	down	correct
0JT5.UK	Lam Research Corp.	20260204	231.5	234.02	205.12	206.84	23225	206.6076	down	down	correct
0JTQ.UK	Lear Corp.	20260204	130	136.49	127.19	134.21	71	133.374	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260204	12.46	12.96	12.25	12.8	271	12.7383	up	up	correct
0JTZ.UK	LendingTree Inc.	20260204	45.25	47.56	43.69	44.55	944	44.55	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260204	111.02	117.94	111.02	115.42	2805	115.42	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260204	79.77	80.82	78.18	80.82	68	80.82	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260204	41	41.1686	40.5939	40.5939	32	40.5939	down	up	incorrect
0JVB.UK	Lithium Corp.	20260204	0.0961	0.0961	0.0961	0.0961	0	0.0961
0JVD.UK	Live Nation Entertainment Inc.	20260204	138.01	144	138.01	140.74	233	140.74	up	down	incorrect
0JVI.UK	Loews Corp.	20260204	106.66	110	106.66	110	142	109.9367	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260204	274.58	280.27	271	275.29	2453	275.29	up	down	incorrect
0JVS.UK	Hypoport SE	20260204	93.05	93.05	89.75	90.45	2495	90.45	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260204	172.65	177.26	171.72	173.95	3026	173.95	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260204	464.83	509.99	426	437.53	17642	437.53	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260204	226.8	235.35	226.8	233.61	66	232.046	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260204	1.17	1.17	1.11	1.11	408	1.11	down	down	correct
0JWC.UK	MGM Resorts International	20260204	34.23	39.123	33.94	37.0295	13542	37.0295	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260204	104.0563	256.0509	104.0563	104.0563	35	103.9522
0JWO.UK	Atea ASA	20260204	148	148	145.2	145.8	1245	145.8	down	down	correct
0JX5.UK	Macerich Co.	20260204	19	19.4599	18.95	19.41	6833	19.2349	up	up	correct
0JX9.UK	Marimekko Oyj	20260204	12.9	13.2	12.9	13.17	1723	13.17	up	up	correct
0JXD.UK	Macy's Inc.	20260204	21.2	21.87	21.11	21.4993	4459	21.2647	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260204	524	524	519	524	2703	524
0JXQ.UK	Main Street Capital Corp.	20260204	62.8	62.8	60.8	61.3415	4581	60.8104	down	down	correct
0JXZ.UK	Galapagos N.V.	20260204	29.21	29.5	28.86	29.29	2431	29.29	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260204	182	195.49	182	195.49	1233	194.531	up	up	correct
0JYM.UK	Markel Corp.	20260204	1990	2079.99	1990	2064.824	42	2064.824	up	up	correct
0JYW.UK	Marriott International Inc.	20260204	316.6	329.4145	316.6	324.53	328	324.53	up	up	correct
0JYZ.UK	Loomis AB	20260204	388.4	410.4	388.4	409	47075	409	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260204	665	672.31	660	660.83	3	660.0183	down	down	correct
0JZ1.UK	Masco Corp.	20260204	67.37	71.36	67.37	70.604	331	70.604	up	up	correct
0JZ2.UK	Masimo Corp.	20260204	138.5	142.05	136.85	137	2	137	down	down	correct
0JZH.UK	Mattel Inc.	20260204	21.31	21.31	20.97	21.05	6930	21.05	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260204	63.01	66.1985	61	66.085	1159	66.085	up	up	correct
0JZT.UK	McEwen Mining Inc.	20260204	26.21	26.21	24.51	24.51	990	24.51	down	down	correct
0JZU.UK	McKesson Corp.	20260204	855	855	819.43	823.98	114	823.2862	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260204	5.26	5.34	5.15	5.19	22588	5.103	down	down	correct
0K05.UK	Medifast Inc.	20260204	11.07	11.49	11	11.06	40	11.06	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260204	2100	2140	1987	2068.8501	1031	2068.8501	down	down	correct
0K0X.UK	MetLife Inc.	20260204	76	78.32	76	78.25	489	78.25	up	up	correct
0K11.UK	Wacker Neuson SE	20260204	20.6	22.15	20.6	21.825	17527	21.825	up	up	correct
0K17.UK	MicroVision Inc.	20260204	0.7548	0.7548	0.69	0.7012	71821	0.7012	down	down	correct
0K19.UK	Microchip Technology Inc.	20260204	78.12	79.7	76.66	78.04	5693	77.5757	down	down	correct
0K1G.UK	Middleby Corp.	20260204	157.94	158.83	153.63	158	38	158	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260204	31.5	31.9	30.315	30.4	903	30.4	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260204	9.73	9.76	9.69	9.705	413	9.705	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260204	126.9216	129.18	124.5	128.22	252	128.22	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260204	49.32	51.52	49.04	51.52	971	50.9999	up	up	correct
0K34.UK	Monster Beverage Corp.	20260204	82.77	83.24	80.86	81.06	14943	81.06	down	down	correct
0K36.UK	Moody's Corp.	20260204	472	482	450	465.7	573	465.7	down	down	correct
0K3B.UK	Mosaic Co.	20260204	28.21	28.9	28.2	28.75	16317	28.5061	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260204	402.3	418.65	402.3	418.64	676	418.64	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260204	31	31.915	30.77	31.44	890	31.44	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260204	5.38	5.38	5.24	5.24	7	5.24	down	up	incorrect
0K45.UK	NCR Corp.	20260204	9.28	9.57	9.13	9.57	111	9.57	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20260204	152.47	155	140.87	140.87	547	140.87	down	up	incorrect
0K4O.UK	ICADE S.A.	20260204	21.08	21.54	21.08	21.46	280	21.46	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260204	87.55	89.58	84.8784	87.5947	300596	87.313	up	down	incorrect
0K50.UK	National Beverage Corp.	20260204	36	36	35.5642	35.5642	2	35.5642	down	up	incorrect
0K58.UK	NOV Inc.	20260204	16	19.47	16	16	63914	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260204	87.65	88.6	87.5	88.6	0	88.6	up	down	incorrect
0K5R.UK	Navient Corp.	20260204	10.13	10.1442	10.13	10.1442	5	9.9559	up	up	correct
0K6F.UK	NetApp Inc.	20260204	96.44	99.395	95.1	99.22	644	99.22	up	up	correct
0K76.UK	New Residential Investment Corp.	20260204	11.03	11.03	10.5907	10.67	12381	10.67	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260204	35.58	35.92	35.52	35.58	3114753	35.58
0K7F.UK	Aurubis AG	20260204	168.45	171.4	166.6	166.7	42184	165.1045	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260204	4.55	4.5707	4.36	4.5502	1150	4.4799	up	down	incorrect
0K7U.UK	News Corp Cl A	20260204	25.36	25.36	24.5	24.5	46	24.3992	down	up	incorrect
0K7V.UK	News Corp Cl B	20260204	28.77	28.77	28.19	28.19	288	28.0868	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20260204	13.24	13.58	13.24	13.58	2	13.58	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20260204	89.14	90.6378	88.5	89.9	31000	89.3117	up	down	incorrect
0K87.UK	NiSource Inc.	20260204	44.5	44.5	43.91	43.955	947	43.955	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20260204	298.88	307.63	296.6799	303.36	167	302.0195	up	up	correct
0K8N.UK	Beneteau S.A.	20260204	7.9375	8.0175	7.9375	7.9375	9690	7.9375
0K8W.UK	Derichebourg	20260204	8	8.1375	7.97	8.1375	746	8.0137	up	up	correct
0K91.UK	Northern Trust Corp.	20260204	148.95	151.59	148.5	151.07	34	150.231	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260204	704.18	714.22	677.25	684.15	430	684.15	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260204	15.88	16.1	15.88	16	1297	16	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260204	2.204	2.286	2.204	2.274	650	2.274	up	up	correct
0K97.UK	Elecnor S.A.	20260204	27.1	27.25	26.45	26.55	842	26.55	down	down	correct
0K9A.UK	Euronav NV	20260204	10.61	11	10.32	10.445	7620	10.445	down	down	correct
0K9H.UK	Faes Farma S.A.	20260204	5.23	5.3	5.19	5.27	6951	5.27	up	up	correct
0K9J.UK	NOW Inc.	20260204	15.968	16.08	15.85	15.85	141	15.85	down	down	correct
0K9L.UK	Nucor Corp.	20260204	186	191.41	186	187.99	724	187.99	up	up	correct
0K9V.UK	HAL Trust	20260204	157.75	158.6	157.2	157.25	2566	157.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260204	30.02	31	29.92	30.7	23681	30.7	up	up	correct
0KA3.UK	Ipsos S.A.	20260204	34.82	34.82	33.86	34.33	21892	34.33	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260204	97.77	99.02	96.52	98	1002	98	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260204	45.3	46.68	44.89	46.545	62297	46.545	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260204	31.27	31.89	30.65	30.65	191	30.65	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260204	45	45	45	45	0	45
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260204	2.1	2.1	2.1	2.1	1404	2.1
0KB3.UK	Nexity S.A.	20260204	8.945	9.33	8.945	9.3125	802	9.3125	up	up	correct
0KBI.UK	Knorr	20260204	104.1	107.2	103.7	106.45	60697	106.45	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260204	68.66	69.39	66.49	69.35	543	68.6859	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260204	42.93	43.88	42.83	43.17	55	42.5307	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20260204	38.63	39.6	38.6	39.32	18074	39.32	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20260204	47.66	48.38	47.62	48.25	42958	48.25	up	down	incorrect
0KBT.UK	REN	20260204	3.4925	3.565	3.455	3.4925	67947	3.4925
0KBY.UK	Renta 4 Banco S.A.	20260204	19.4	19.4	19.2	19.2	2	19.2	down	up	incorrect
0KBZ.UK	Rexel S.A.	20260204	37.985	38.13	37.21	37.58	309728	37.58	down	up	incorrect
0KCC.UK	Oncocyte Corp.	20260204	7	7	7	7	0	7
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260204	18.1525	18.165	17.5687	17.825	110895	17.825	down	down	correct
0KCI.UK	ONEOK Inc.	20260204	78.24	80.3791	77.49	80.3791	2434	80.3791	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260204	27.85	27.875	27.85	27.875	2200	27.875	up	up	correct
0KD1.UK	Tubacex S.A.	20260204	3.53	3.53	3.47	3.47	60993	3.47	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260204	0.2965	0.2965	0.2965	0.2965	0	0.2965
0KDH.UK	Ormat Technologies Inc.	20260204	130.76	133.31	123.98	125.6	78	125.4613	down	down	correct
0KDI.UK	Oshkosh Corp.	20260204	160.94	165.33	155.59	164.0607	721	163.5166	up	up	correct
0KDK.UK	Barco N.V.	20260204	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260204	6.05	6.0683	5.525	5.552	33107	5.552	down	down	correct
0KE0.UK	PBF Energy Inc.	20260204	34.07	35.79	34.07	34.63	1597	34.3436	up	up	correct
0KED.UK	Infineon Technologies AG	20260204	42.38	42.51	39.25	40.4507	2126164	40.145	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260204	231.5	239.86	231.5	239.17	8545	239.17	up	up	correct
0KEI.UK	PPG Industries Inc.	20260204	116.46	126.16	116.46	124.33	1525	123.6363	up	up	correct
0KEJ.UK	PPL Corp.	20260204	35.9	35.9	35	35.63	184	35.63	down	down	correct
0KEQ.UK	PVH Corp.	20260204	61.76	64.9312	61.76	64.33	272	64.2938	up	up	correct
0KET.UK	Paccar Inc.	20260204	128	131.67	127.44	128.7	715	128.3673	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260204	227.95	233	222.71	232.53	5	231.2213	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260204	518.6	529.3	518.2	526.3	178055	526.3	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260204	11.15	11.502	11.1	11.432	2565	11.432	up	up	correct
0KFX.UK	Danone S.A.	20260204	70.5	71.88	70.42	71.78	1057051	71.78	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260204	994	994	955	962.27	653	960.47	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260204	17.875	17.89	17.14	17.63	91089	17.63	down	down	correct
0KGE.UK	Paychex Inc.	20260204	97.16	99.05	95.1744	99.05	1054	99.05	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260204	382	382	382	382	0	382
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260204	9.24	9.48	9.24	9.47	2992	9.3598	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260204	101.965	105.58	101.13	102.62	93	102.62	up	up	correct
0KHH.UK	Geox S.p.A.	20260204	0.2915	0.2915	0.2915	0.2915	0	0.2915
0KHZ.UK	Phillips 66	20260204	147.96	155.22	146.45	155.22	5797	153.9549	up	up	correct
0KII.UK	SSAB AB Series A	20260204	74.62	74.62	73.94	74.4863	17816	74.4863	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260204	94.35	94.86	92.98	94.56	72	94.56	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260204	107.4	110.8	107	107.9223	16493	107.9223	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260204	91.77	91.77	91.059	91.059	6	91.059	down	down	correct
0KJQ.UK	Polaris Inc.	20260204	66.53	69.98	66.53	68.51	75	67.7473	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260204	104.44	105.65	100.4	104.29	14	104.29	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260204	104.99	104.99	93.02	96.56	3198	95.1363	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260204	96	96.305	94.42	96.305	19	95.4391	up	up	correct
0KOC.UK	Progressive Corp.	20260204	202	207.42	197.9	206.95	4047	206.95	up	up	correct
0KOD.UK	Prologis Inc.	20260204	131.88	135.09	130.96	134.54	839	134.54	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260204	109.7	109.7	99.4245	103	2181	101.62	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260204	81.19	82	79.88	81.05	109	80.398	down	down	correct
0KS3.UK	Public Storage	20260204	283.01	288.59	276.13	288.4512	56	285.5328	up	up	correct
0KS6.UK	PulteGroup Inc.	20260204	132.88	135.67	130.26	133.05	518	133.05	up	up	correct
0KSJ.UK	Qorvo Inc.	20260204	80.63	82.3	79.48	80.04	561	80.04	down	down	correct
0KSR.UK	Quanta Services Inc.	20260204	497.45	500	451.08	456.81	1204	456.81	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260204	186.78	188.41	185.51	188.41	16	188.41	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260204	23.92	24.799	23.92	24.3	64	24.2107	up	up	correct
0KTI.UK	Enbridge Inc.	20260204	67.27	68.39	67.27	68.17	22235	67.2719	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260204	365	365	343.53	350.58	244	350.58	down	down	correct
0KTW.UK	Range Resources Corp.	20260204	36.25	37.334	35.9	37.03	3978	36.9417	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260204	167.68	170.738	163.51	170.47	29	170.47	up	up	correct
0KUE.UK	Realty Income Corp.	20260204	61.34	62.54	60.42	62.51	19424	62.2564	up	up	correct
0KUR.UK	PSI Software AG	20260204	45	45	45	45	40	45
0KUT.UK	Regency Centers Corp.	20260204	71.99	74.662	71.99	74.662	192	73.9385	up	down	incorrect
0KUV.UK	Atari S.A.S.	20260204	0.119	0.1233	0.119	0.12	20976	0.12	up	down	incorrect
0KUY.UK	PNE AG	20260204	9.975	10	9.42	9.475	21857	9.475	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260204	29.57	30.814	29.57	30.395	7918	30.1208	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20260204	123.2	127.1	123.2	126.4311	36891	126.4311	up	down	incorrect
0KVH.UK	BRD	20260204	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260204	11.03	11.04	11.02	11.03	506673	11.03
0KVV.UK	Airbus SE	20260204	190.925	192.58	188.2	189.1187	845885	189.1187	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260204	217	219.52	212.87	219.32	5237	219.32	up	up	correct
0KW4.UK	ResMed Inc.	20260204	254	263.51	250.88	262.9778	57	262.3931	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260204	432.185	439.72	421.78	424.0227	128	424.0227	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260204	349	361.17	341.01	360.37	465	360.37	up	up	correct
0KXO.UK	Ross Stores Inc.	20260204	192.64	193.39	187.08	188.91	423	188.5131	down	down	correct
0KXS.UK	Royal Gold Inc.	20260204	269	274.75	256.7	260	2824	260	down	down	correct
0KYY.UK	S&P Global Inc.	20260204	470.93	478	448.7622	464.81	6964	463.7069	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260204	42.58	43.3	42.06	42.76	178	42.76	up	up	correct
0KZA.UK	SM Energy Co.	20260204	19	20.56	19	20.29	48702	20.1154	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260204	72.37	73.72	71.06	73.41	194	73.1464	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260204	20.15	20.89	19.55	19.9218	13395	19.9218	down	down	correct
0L3C.UK	Henry Schein Inc.	20260204	74.08	74.08	73.73	73.96	2	73.96	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260204	354	357.48	337.45	339.6	1264	339.6	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260204	104.77	105.08	103.26	103.36	4211	103.0152	down	down	correct
0L45.UK	Scotts Miracle	20260204	63.59	66.09	63.59	65.08	6	64.4605	up	up	correct
0L4F.UK	Sealed Air Corp.	20260204	42	42	41.79	41.8093	72	41.6099	down	down	correct
0L5A.UK	Sempra	20260204	87.02	88.02	86.46	86.85	52	86.85	down	down	correct
0L5V.UK	Sherwin	20260204	359.62	370	359.62	364.41	1038	363.5958	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260204	191.438	195.53	188.59	195.0389	694	195.0389	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260204	56	59.85	56	58.23	1279	57.543	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260204	76.34	78.74	75.68	78.13	6896	78.13	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260204	107	109.1553	106.92	109	63	107.9098	up	up	correct
0L7G.UK	Snap	20260204	376.06	387.75	376.06	383.63	12	381.1961	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260204	32.65	37.37	32.11	32.945	33077	32.945	up	up	correct
0L8A.UK	Southern Co.	20260204	89.82	91.23	89.82	90.73	786	90.73	up	up	correct
0L8B.UK	Southern Copper Corp.	20260204	217.6	221.52	190	193.111	5850	190.5183	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260204	51.26	52.2793	50.75	51.1014	2845	50.8882	down	down	correct
0L8Z.UK	ContextVision AB	20260204	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260204	38.1	39.1	38.1	39.1	2027	39.1	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260204	79.31	83.81	77.6	82.18	1193	81.2723	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260204	18	18.44	17.96	18.44	2520	18.44	up	up	correct
0L9G.UK	State Street Corp.	20260204	129.31	132.42	129.02	131.21	33	131.21	up	up	correct
0L9J.UK	S&T AG	20260204	22.13	22.52	21.58	22.52	5463	22.52	up	up	correct
0L9Q.UK	Fiskars Oyj	20260204	12.14	12.29	12.06	12.18	8592	11.982	up	up	correct
0LBM.UK	TERNA S.p.A.	20260204	9.17	9.408	9.17	9.359	227292	9.359	up	up	correct
0LBP.UK	Synopsys Inc.	20260204	421.36	429.67	407	414.37	12527	414.37	down	down	correct
0LBY.UK	Montea C.V.A.	20260204	84.5	84.5	71.8	84.5	859	84.5
0LC3.UK	Synchrony Financial	20260204	74.41	75.0482	73.17	75.0482	70	74.7482	up	up	correct
0LC6.UK	Sysco Corp.	20260204	84.5	85.61	83.37	84.95	1115	84.95	up	up	correct
0LCE.UK	TJX Cos.	20260204	152.02	154.99	151.01	154.99	12318	154.5616	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260204	38	38.28	37.84	38.19	8958	38.19	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260204	336	338.78	319.08	326	33790	326	down	up	incorrect
0LCX.UK	Take	20260204	223.01	226.6	196.87	198.9819	20664	198.9819	down	up	incorrect
0LD0.UK	Engie S.A.	20260204	25.725	26.17	25.7	25.935	5964354	25.935	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260204	130	130	124.19	125.9486	9492	125.6249	down	up	incorrect
0LD8.UK	Target Corp.	20260204	111.01	114.94	110.51	113.65	18861	112.5224	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260204	205	205	201.51	202.9424	276	202.9424	down	up	incorrect
0LEE.UK	Teradata Corp.	20260204	26.34	27.23	25.61	26.7	461	26.7	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260204	281.07	295.2498	263.38	266.13	10808	265.1732	down	down	correct
0LF0.UK	Textron Inc.	20260204	89.94	90.87	88.5	90.33	564	90.3106	up	up	correct
0LF8.UK	Thor Industries Inc.	20260204	119	120.9	118.48	120.9	4	120.9	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260204	149.86	151.59	147.545	148.23	664	148.23	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260204	63.49	65.96	63.49	65.14	768	64.6163	up	up	correct
0LHS.UK	UDR Inc.	20260204	36.38	37.805	36.38	37.805	4819	37.805	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260204	17.7	18.25	16.9	17.133	2987	17.133	down	down	correct
0LHY.UK	U.S. Bancorp	20260204	58.76	60.61	58.35	59.54	1864	59.54	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260204	674.16	685.08	668.32	681.69	55	681.69	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260204	6.12	6.47	6.09	6.43	10079	6.43	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260204	111.04	112.73	106.4807	106.4807	4001	106.4807	down	down	correct
0LJB.UK	Uniti Group Inc.	20260204	8.03	8.19	7.9	7.9	5324	7.9	down	down	correct
0LJE.UK	Universal Display Corp.	20260204	120	121	116.58	116.58	19	116.58	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260204	209.99	211.87	203.91	209.24	53	209.0368	down	down	correct
0LJN.UK	Unum Group	20260204	77	77.68	75.91	76.96	96	76.96	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260204	17.88	18.23	15.302	15.47	183499	15.47	down	down	correct
0LK6.UK	Valero Energy Corp.	20260204	192.35	198.3	187.92	197	4265	195.8	up	up	correct
0LN7.UK	Air France	20260204	11.275	11.525	11.275	11.475	173125	11.475	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260204	24.505	24.92	24.41	24.775	233751	24.775	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260204	9.2775	9.31	9.115	9.115	2161	9.115	down	down	correct
0LO4.UK	Ventas Inc.	20260204	78.25	78.66	76.44	77.7554	173	77.7554	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260204	36.98	39	36.96	37.51	13080	37.51	up	up	correct
0LOZ.UK	VeriSign Inc.	20260204	240	246.94	240	246.86	323	245.9323	up	up	correct
0LPE.UK	ViaSat Inc.	20260204	43	44.25	38.31	38.57	6717	38.57	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260204	68.26	72.18	68.18	71.74	13957	71.74	up	up	correct
0LQ4.UK	Krones AG	20260204	138.5	139.2	137.4	137.9	1022	137.9	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260204	15.66	15.89	15.572	15.63	5354	15.63	down	down	correct
0LR2.UK	Vornado Realty Trust	20260204	30.2	30.85	30.2	30.85	4	30.85	up	up	correct
0LRI.UK	Jumbo S.A.	20260204	14.9	25.8428	14.9	14.9	4727	14.9
0LRK.UK	Vulcan Materials Co.	20260204	311.76	316	306.612	307.73	132	307.1675	down	down	correct
0LRL.UK	Vuzix Corp.	20260204	2.8	2.84	2.4001	2.4001	30415	2.4001	down	down	correct
0LS5.UK	CCC S.A.	20260204	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260204	113.6	113.76	112.25	113.52	5289	112.5696	down	down	correct
0LTG.UK	Waste Management Inc.	20260204	225.66	229.505	223.84	229.4	6060	228.4829	up	up	correct
0LTI.UK	Waters Corp.	20260204	390	390	380.23	383.12	932	383.12	down	down	correct
0LUS.UK	Welltower Inc.	20260204	186.97	189.94	185.67	187.32	234	186.6564	up	up	correct
0LVJ.UK	Western Union Co.	20260204	9.42	9.838	9.37	9.78	4710	9.78	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20260204	90.95	96.67	90.95	95.16	60	94.6724	up	down	incorrect
0LVL.UK	LPP S.A.	20260204	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260204	26.62	27	26.5714	26.962	12894	26.7283	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20260204	87.35	88.49	85.43	86.37	331	85.2772	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260204	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260204	69.07	69.07	65.64	66.36	1539	66.36	down	up	incorrect
0LXC.UK	Williams	20260204	217	221.24	212.41	214.725	21	214.725	down	up	incorrect
0M0E.UK	Ercros S.A.	20260204	3.42	3.435	3.42	3.42	116	3.42
0M0Q.UK	Deoleo S.A.	20260204	0.229	0.236	0.229	0.236	115	0.236	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260204	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260204	175.2	179.98	170.42	176.22	639	176.22	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260204	75.95	77.33	75.9	76.96	2613	76.401	up	up	correct
0M26.UK	XOMA Corp.	20260204	26.8561	26.8561	26.8561	26.8561	0	26.8561
0M29.UK	Xylem Inc.	20260204	142.6	142.6	138.4	139.7951	6175	139.3298	down	down	correct
0M2B.UK	Linde PLC	20260204	395	403.2	392.8	403.2	170	401.8692	up	up	correct
0M2N.UK	Orion Oyj Series A	20260204	71.8	71.9	71.4	71.85	1345	71.85	up	up	correct
0M2O.UK	Orion Oyj Series B	20260204	71.95	73.15	71.675	72.4	9066	72.4	up	up	correct
0M2Z.UK	Equinor ASA	20260204	257.4	258.3	248.7	252.8136	481739	249.4741	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260204	49.85	53.5	49.85	53.29	1785	53.0005	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260204	62.945	64.684	62.81	63.65	445	63.1989	up	up	correct
0M3Q.UK	Zoetis Inc.	20260204	122.33	127.46	120.9	127.31	5135	127.31	up	up	correct
0M5J.UK	Aker BP ASA	20260204	275.85	276.6	263.1	263.55	86297	257.4536	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260204	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260204	72.45	72.85	70.2	70.2	2339	70.2	down	down	correct
0M6P.UK	SES S.A	20260204	6.8	6.845	6.655	6.7675	36292	6.7675	down	down	correct
0M6S.UK	Allianz SE	20260204	384.65	388.2	382.7	387.8	245265	387.8	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260204	177	180	175.58	179.4	9726	179.4	up	up	correct
0M9A.UK	Hannover Rück SE	20260204	243.9	250.4	243.7	248.5	44029	248.5	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260204	112.1	118.4	111.95	117.1	297334	117.1	up	up	correct
0MDP.UK	GeoPark Ltd.	20260204	8.1	8.35	7.84	8.17	2106	8.1408	up	up	correct
0MDT.UK	Electrolux AB Series B	20260204	78.75	80.18	78.75	79.5057	152458	79.5057	up	up	correct
0MEC.UK	Nordex SE	20260204	34.99	35	33.76	34.09	224469	34.09	down	down	correct
0MEL.UK	Deceuninck N.V.	20260204	2.36	2.36	2.36	2.36	25	2.36
0MET.UK	Konecranes Oyj	20260204	102.6	103.7	101.4	102.8	55469	102.8	up	up	correct
0MFU.UK	Agfa	20260204	0.4943	0.4943	0.4943	0.4943	0	0.4943
0MFW.UK	KBC Ancora C.V.A.	20260204	80.5	80.5	80	80.5	43333	80.5
0MFY.UK	Aryzta AG	20260204	54	55.5	54	55.0193	16950	55.0193	up	up	correct
0MG1.UK	Fielmann AG	20260204	41.2	41.9	41.2	41.825	16706	41.825	up	up	correct
0MG2.UK	HeidelbergCement AG	20260204	226.8	230.6	212.6	213.85	75890	213.85	down	down	correct
0MG5.UK	ElringKlinger AG	20260204	4.235	4.235	4.235	4.235	0	4.235
0MGG.UK	Kemira Oyj GDR	20260204	20.62	20.71	20.62	20.71	4090	20.71	up	up	correct
0MGH.UK	Cargotec Oyj	20260204	51.3	52	51.2	51.3719	8158	51.3719	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260204	17.255	17.36	16.915	17.05	98096	17.05	down	down	correct
0MGJ.UK	Vicat S.A.	20260204	80.8	80.8	76.5	76.5	818	76.5	down	down	correct
0MGL.UK	M6	20260204	11.97	12.18	11.88	12.15	2305	12.15	up	up	correct
0MGO.UK	JCDecaux S.A.	20260204	16.47	16.59	16.47	16.59	0	16.59	up	up	correct
0MGP.UK	Societe BIC	20260204	53.7	54.4	53.6	53.95	49421	53.95	up	up	correct
0MGR.UK	Faurecia S.E	20260204	14.0575	14.675	14.02	14.615	1259	14.615	up	down	incorrect
0MGS.UK	SEB SA	20260204	47.2	49.14	47.14	49.09	498	49.09	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260204	40.26	43.75	40.26	43.75	16247	43.75	up	down	incorrect
0MGV.UK	Eramet S.A.	20260204	69.725	73.55	69.65	70.3	259	70.3	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20260204	26.92	27.58	26.92	27.53	2201	27.53	up	down	incorrect
0MH6.UK	Ipsen	20260204	136	137.5	136	136.5	229	136.5	up	down	incorrect
0MHC.UK	ERG S.p.A.	20260204	22.44	22.62	22.32	22.4	14952	22.4	down	down	correct
0MHD.UK	Acea S.p.A.	20260204	23.85	24.16	23.74	24.1	8331	24.1	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260204	36.45	36.63	35.73	36.015	20480	36.015	down	down	correct
0MHP.UK	DNO ASA	20260204	16.295	16.34	16.05	16.1	146284	16.1	down	down	correct
0MHQ.UK	Magnora ASA	20260204	20.45	20.45	20.45	20.45	14788	20.45
0MHT.UK	Peab AB Series B	20260204	91	93.65	91	92.4319	99782	92.4319	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260204	463.8	472.85	463.8	472.65	9997	472.65	up	up	correct
0MHW.UK	Volvo AB Series A	20260204	341.5	351	341.2	348.1	4518	348.1	up	up	correct
0MHZ.UK	SSAB AB Series B	20260204	75.1	75.1	72.94	73.44	674315	73.44	down	down	correct
0MI3.UK	JM AB	20260204	136.3	139.6	135.85	138.65	5206	138.65	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260204	24.98	25.28	24.98	24.98	4	24.98
0MJ1.UK	Palfinger AG	20260204	37.4	38.95	37.15	38.925	147	38.925	up	up	correct
0MJH.UK	Zumtobel AG	20260204	3.58	3.58	3.58	3.58	0	3.58
0MJK.UK	Erste Group Bank AG	20260204	110.7	111.4	108.5	109.3	13339	109.3	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260204	5.27	5.27	5.17	5.175	11641	5.175	down	down	correct
0MJX.UK	Aker ASA	20260204	914.5	918	890	913.5	4882	913.5	down	down	correct
0MJZ.UK	Andritz AG	20260204	75.525	77.15	75.05	76.525	20	76.525	up	up	correct
0MKH.UK	OMV AG	20260204	50.97	52.95	50.3	52.85	163614	52.85	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260204	11.54	11.77	11.52	11.67	1727	11.67	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260204	7.5	7.85	7.49	7.74	3217	7.74	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260204	2.865	2.91	2.82	2.835	14577	2.835	down	down	correct
0MKS.UK	TomTom N.V	20260204	5.595	5.595	5.265	5.27	15481	5.27	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260204	32.9	32.9	29.6	30.04	1837	30.04	down	down	correct
0MKW.UK	Viscofan S.A.	20260204	55.6	56.5	55.6	55.75	1929	55.75	up	up	correct
0MKX.UK	voestalpine AG	20260204	41.25	41.98	41.06	41.35	107631	41.35	up	down	incorrect
0MKZ.UK	Wienerberger AG	20260204	29.31	29.44	28.88	29.25	108129	29.25	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260204	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260204	35.5	35.5	35.1	35.2	1091	35.2	down	up	incorrect
0MNC.UK	RTL Group S.A.	20260204	36.6	36.95	36.4	36.95	49859	36.95	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260204	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260204	29.125	30.48	29.04	30.36	5098495	30.36	up	up	correct
0MPJ.UK	GEA Group AG	20260204	61.775	62.25	61.6	61.8	5420	61.8	up	up	correct
0MPL.UK	SGL Carbon SE	20260204	4.365	4.6	4.32	4.4775	3046	4.4775	up	up	correct
0MPM.UK	Ceconomy AG	20260204	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260204	18.035	18.145	17.915	17.965	530083	17.965	down	down	correct
0MPT.UK	Brenntag SE	20260204	52.27	56.8	52.04	56.36	214053	56.36	up	down	incorrect
0MQG.UK	Mycronic AB	20260204	207.3	211.175	207.25	209.3069	2274	209.3069	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260204	59.75	60	59.6	60	5982	60	up	down	incorrect
0MR5.UK	CellaVision AB	20260204	141.7	141.7	139.8	141.7	914	141.7
0MSD.UK	CompuGROUP Medical SE	20260204	16.22	26.64	16.22	16.22	58	16.22
0MSJ.UK	TGS ASA	20260204	102	102	99.95	100.75	53934	99.4694	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260204	70.6	71.4	70.6	71.4	20	71.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260204	355.9	360.7	353.2	360.2	72474	360.2	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260204	23.98	24.58	23.98	24.34	16217	24.34	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260204	12.375	12.6	12.315	12.3875	514127	12.3875	up	up	correct
0MUM.UK	Edenred	20260204	17.195	17.99	17.195	17.845	172960	17.845	up	up	correct
0MUN.UK	Iren S.p.A.	20260204	2.75	2.777	2.75	2.777	7117	2.777	up	up	correct
0MV2.UK	freenet AG	20260204	30.96	32	30.94	31.82	151607	31.82	up	up	correct
0MV8.UK	Technicolor	20260204	0.1146	0.1178	0.1146	0.1178	534	0.1178	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260204	5.05	5.05	5.05	5.05	0	5.05
0MVY.UK	SFC Energy AG	20260204	13.7	13.76	13.66	13.76	5	13.76	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260204	2.38	2.42	2.38	2.38	15252	2.38
0MW7.UK	LeGrand S.A.	20260204	137.675	138.75	135.7	135.825	105986	135.825	down	down	correct
0MWK.UK	Lindab International AB	20260204	190.4	196.5	190.4	194.1	1177	194.1	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260204	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260204	31.95	33.3	31.95	33.2	6521	33.2	up	up	correct
0MZX.UK	Vienna Insurance Group	20260204	67.75	68	67	67.7	3027	67.7	down	down	correct
0N08.UK	Panoro Energy ASA	20260204	21.75	21.85	21.75	21.7971	51136	21.4213	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260204	114	116.2	111.5	113.9	39046	109.4704	down	down	correct
0N2Z.UK	Vossloh AG	20260204	84.7	86.4	83.9	85.2	43	85.2	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260204	45.48	45.8158	45.24	45.8158	14938	45.8158	up	up	correct
0N4T.UK	Nordea Bank Abp	20260204	178.9	180.15	178.7	178.9	45330	178.9
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260204	33	34.3	33	34.25	2161	34.25	up	up	correct
0N54.UK	A2A S.p.A.	20260204	2.58	2.609	2.577	2.5905	503489	2.5905	up	up	correct
0N5I.UK	adesso SE	20260204	75.8	75.8	71.8	73.2	92	73.2	down	down	correct
0N61.UK	Amplifon S.p.A.	20260204	13.235	13.54	13.235	13.5325	97212	13.5325	up	down	incorrect
0N66.UK	ATOSS Software AG	20260204	89.4	90	82.8	85	49862	85	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260204	37.82	38.66	37.5	38.44	824	38.44	up	down	incorrect
0N6K.UK	Claranova SE	20260204	1.22	1.22	1.192	1.206	18806	1.206	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20260204	10.86	10.88	10.74	10.88	0	10.88	up	up	correct
0N7D.UK	Bure Equity AB	20260204	211.5	213.1	209.8	211.5	1444	211.5
0N7I.UK	Cairo Communication S.p.A.	20260204	2.7625	2.7625	2.76	2.7625	62	2.7625
0N7X.UK	Cloetta AB Series B	20260204	45	46.16	43.76	45.78	81292	45.78	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260204	100.55	101.3	99.5	101.3	1400	101.3	up	down	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20260204	88.7	88.7	85.9	85.9	27	85.9	down	up	incorrect
0N9G.UK	Endesa S.A.	20260204	31.16	31.6	31.16	31.57	150091	31.57	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260204	113.2	114.2	112.4	113.2	37636	113.2
0N9P.UK	Groupe SFPI S.A.	20260204	1.7	1.7	1.7	1.7	2	1.7
0N9S.UK	ENI S.p.A.	20260204	17.526	17.684	17.324	17.616	2192801	17.616	up	down	incorrect
0N9V.UK	Esso	20260204	46.3	46.46	45.18	45.56	13	45.56	down	up	incorrect
0N9W.UK	Netgem S.A.	20260204	0.76	0.76	0.754	0.754	58	0.754	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260204	36.45	36.8	36.2	36.6	986	36.6	up	up	correct
0NB2.UK	Guillemot Corp.	20260204	4.63	4.63	4.63	4.63	0	4.63
0NBD.UK	Heineken Holding N.V	20260204	63.7	65.9	63.7	65.05	55267	65.05	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260204	22.75	22.8	22.65	22.65	240	22.65	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260204	27.44	27.5	27.44	27.48	598	27.48	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260204	21	21	20.9	20.9	110	20.9	down	down	correct
0NCV.UK	Lenzing AG	20260204	27.05	27.275	27.05	27.275	1013	27.275	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260204	7.68	7.68	7.51	7.68	9770	7.68
0NDA.UK	Manitou BF S.A.	20260204	22.65	23.35	22.65	23.15	7918	23.15	up	up	correct
0NDP.UK	MLP SE	20260204	7.4	7.44	7.31	7.44	1152	7.44	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260204	3.97	4.046	3.966	3.992	43481	3.992	up	up	correct
0NES.UK	Oriola Oyj Series B	20260204	1.152	1.162	1.152	1.162	10506	1.162	up	up	correct
0NEX.UK	Orpea S.A.	20260204	14.08	14.51	14.03	14.25	1530	14.25	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260204	1.975	1.975	1.95	1.95	4	1.95	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260204	6.23	6.34	6.23	6.29	9746	6.29	up	up	correct
0NG8.UK	Banimmo S.A.	20260204	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260204	18.7	18.7	18.7	18.7	3	18.7
0NHS.UK	Nutrien Ltd.	20260204	70.84	71.48	69.684	70.7	12877	70.7	down	down	correct
0NHV.UK	Recticel S.A.	20260204	10.58	10.63	10.58	10.63	1	10.63	up	up	correct
0NI1.UK	Rheinmetall AG	20260204	1759.25	1767.5	1669.5	1679	11652	1679	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260204	36.32	36.66	34.26	34.31	86553	34.31	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260204	251.55	252.4	239.5	245.3	87487	245.3	down	down	correct
0NIS.UK	SBM Offshore N.V	20260204	30.46	30.74	29.58	29.8696	38721	29.8696	down	down	correct
0NJ5.UK	Safilo Group	20260204	2.1825	2.1825	2.1825	2.1825	0	2.1825
0NJB.UK	SNP Schneider Neureither & Partner AG	20260204	81.6	81.6	81.6	81.6	0	81.6
0NJQ.UK	Sopra Steria Group S.A.	20260204	140.9	141	131.8	136.2	658	136.2	down	down	correct
0NKL.UK	Telekom Austria AG	20260204	9.08	9.435	9.08	9.435	587	9.435	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260204	379.2	391.8	378.5	391.35	44997	391.35	up	up	correct
0NLD.UK	TXT e	20260204	26.5	26.5	26.5	26.5	0	26.5
0NM7.UK	Virbac S.A.	20260204	350.25	350.5	348	349.75	40	349.75	down	down	correct
0NMR.UK	Wereldhave N.V	20260204	21.005	21.3	20.6	21.015	353	21.015	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260204	69.7	70.64	68	68.86	491124	68.86	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260204	7.67	7.67	7.67	7.67	408	7.67
0NNF.UK	Alfa Laval AB	20260204	507.25	516	505.8	512.9	99073	512.9	up	up	correct
0NNR.UK	Lundin Energy AB	20260204	5.9325	6	5.8125	5.8125	16225	5.8125	down	down	correct
0NNU.UK	NEDAP N.V.	20260204	87.1	87.4	86.6	87.2	222	87.2	up	up	correct
0NO0.UK	Storebrand ASA	20260204	171.35	173.5	171.3	171.35	10131	171.35
0NO6.UK	Amper S.A.	20260204	0.181	0.182	0.177	0.18	107079	0.18	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260204	155.37	158.35	155.05	158.23	27077	158.23	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260204	22.81	22.81	22.1	22.81	10	22.81
0NP8.UK	Aeroports de Paris	20260204	111.5	113.7	111.5	112.55	51	112.55	up	up	correct
0NP9.UK	Aixtron SE	20260204	20.27	20.89	19.8	19.965	245298	19.965	down	down	correct
0NPH.UK	Carrefour S.A.	20260204	14.43	14.94	14.375	14.86	3055781	14.86	up	up	correct
0NPL.UK	Christian Dior SE	20260204	496.85	505.5	487.6	503	43	503	up	up	correct
0NPT.UK	Eiffage S.A.	20260204	127.35	130.35	127.3461	128.725	178968	128.725	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260204	26.46	26.82	26.46	26.78	13951	26.78	up	up	correct
0NPX.UK	Imerys	20260204	27.22	28.12	27.22	27.95	368	27.95	up	up	correct
0NQ2.UK	Mapfre S.A.	20260204	3.908	3.968	3.908	3.934	69604	3.934	up	up	correct
0NQ5.UK	Quadient S.A	20260204	15.74	15.82	15.69	15.69	0	15.69	down	down	correct
0NQE.UK	Puma SE	20260204	22.565	23.31	22.54	22.85	15941	22.85	up	up	correct
0NQF.UK	Renault S.A.	20260204	30.84	32.02	30.67	31.93	45567	31.93	up	up	correct
0NQG.UK	Repsol S.A.	20260204	16.46	16.785	16.46	16.57	1023560	16.57	up	up	correct
0NQH.UK	RHÖN	20260204	13.1	13.1	13.1	13.1	10	13.1
0NQM.UK	VINCI SA	20260204	122.45	124.95	122	124.475	187538	124.475	up	up	correct
0NQP.UK	Snam S.p.A	20260204	5.81	5.952	5.804	5.926	339445	5.926	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260204	8.04	8.1525	7.99	8.1525	46	8.1525	up	up	correct
0NR1.UK	Verbund AG	20260204	60.4	61.7	59.8	61.225	5028	61.225	up	up	correct
0NR2.UK	Vallourec S.A	20260204	18.4925	18.75	18.31	18.3527	645940	18.3527	down	down	correct
0NR4.UK	Wacker Chemie AG	20260204	69.65	76.95	69.5	76.275	79741	76.275	up	up	correct
0NRE.UK	Enel S.p.A.	20260204	9.406	9.599	9.406	9.513	1985916	9.513	up	up	correct
0NRG.UK	Bilfinger SE	20260204	123.15	124.8	121.2	121.2	2533	121.2	down	down	correct
0NSS.UK	Marr S.p.A.	20260204	9.105	9.12	9.105	9.105	170	9.105
0NST.UK	Payton Planar Magnetics Ltd.	20260204	6.8	6.8	6.8	6.8	0	6.8
0NTI.UK	Gerresheimer AG	20260204	24.85	25.28	24.68	25.07	7408	25.07	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260204	33.375	33.7	33.3	33.375	100	33.375
0NTU.UK	Elia Group S.A.	20260204	123	126.6	123	124.8	427	124.8	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260204	352.8	366.3	351	362.35	92585	362.35	up	up	correct
0NUX.UK	Prysmian S.p.A	20260204	102.325	104.7	100.7	101.385	63960	101.385	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260204	3.08	3.15	3.08	3.15	859	3.15	up	up	correct
0NV3.UK	Accentis N.V.	20260204	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260204	24.105	25.51	23.595	25.195	805796	25.195	up	up	correct
0NV7.UK	Vidrala S.A.	20260204	88	88.4	87.1	88	61	86.9977
0NVL.UK	Ubisoft Entertainment S.A.	20260204	4.097	4.323	3.9	4.172	701229	4.172	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260204	49.42	49.42	47.86	47.87	182073	47.87	down	down	correct
0NVV.UK	Hera S.p.A.	20260204	4.213	4.272	4.21	4.258	99011	4.258	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260204	16.54	17	16.54	16.99	1687	16.99	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20260204	29.305	30.63	29.23	29.305	101555	29.305
0NW4.UK	SAP SE	20260204	166.4	167.74	159.82	166.74	1943003	166.74	up	down	incorrect
0NW7.UK	Sixt SE	20260204	66.4	67.75	66.3	67.275	22	67.275	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20260204	53.8	54.35	53.8	54.35	1	54.35	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260204	220	220	209.5	211	106	211	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260204	160.02	168.58	160.02	168.09	146041	168.09	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260204	18.04	18.19	17.84	18.04	142356	18.04
0NWV.UK	Schneider Electric S.A.	20260204	254.3	254.3	247.4	249	108542	249	down	down	correct
0NWW.UK	SKF AB Series A	20260204	242	244	242	244	1	244	up	up	correct
0NWX.UK	SKF AB Series B	20260204	235.75	246.3	235.1	246.1	470507	246.1	up	up	correct
0NX0.UK	Trigano S.A.	20260204	168	169.7	167.6	169.1	140	169.1	up	up	correct
0NX1.UK	Aalberts N.V.	20260204	34	35.42	33.6	34.29	59501	34.29	up	up	correct
0NX2.UK	ABB Ltd.	20260204	68.44	70.28	67.1499	68.4	384937	68.4	down	up	incorrect
0NX3.UK	ASM International N.V.	20260204	708	730	666.8	676.2	63278	676.2	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260204	44.13	44.6	43.76	44.24	34186	44.24	up	down	incorrect
0NXX.UK	Daimler AG	20260204	58.89	61.31	58.47	59.7732	3059045	59.7732	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20260204	32	32.34	31.94	32.19	1243564	32.19	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260204	18.54	18.7	18.4	18.66	2619	18.66	up	up	correct
0NYZ.UK	Bertrandt AG	20260204	18.17	18.17	18.17	18.17	0	18.17
0NZF.UK	Cez A.S.	20260204	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260204	390.2	400.3	388.35	399.075	51448	399.075	up	up	correct
0NZN.UK	Robertet S.A.	20260204	839	839	836	838	0	838	down	down	correct
0NZR.UK	Solvay SA	20260204	25.46	27.16	25.46	26.73	57933	26.73	up	up	correct
0NZT.UK	UCB SA	20260204	261.05	269.5	257.5	267.65	192950	267.65	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260204	15.05	15.08	14.85	15.02	145332	15.02	down	down	correct
0O05.UK	Schoeller	20260204	32.1	32.8147	32.1	32.6	16393	32.6	up	up	correct
0O0E.UK	Bigben Interactive	20260204	0.822	0.822	0.822	0.822	0	0.822
0O0F.UK	Cancom SE	20260204	27.225	27.45	26.45	26.45	299586	26.45	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260204	88.68	91.26	88.48	90.65	511610	90.65	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260204	88	90.6	87.6	90.45	30087	90.45	up	up	correct
0O14.UK	Merck KGaA	20260204	122.675	124.2	120.25	123.95	138280	123.95	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260204	11.9675	12.09	10.845	10.875	617792	10.875	down	down	correct
0O1O.UK	Vetoquinol	20260204	87.5	87.5	84.3	84.3	10	84.3	down	down	correct
0O1R.UK	Fraport AG	20260204	79.275	79.75	78.5	79.425	2935	79.425	up	up	correct
0O1S.UK	Alten S.A	20260204	76.45	77.45	71.8	73.125	1370	73.125	down	down	correct
0O26.UK	Heineken N.V	20260204	70.48	73.8	70.48	71.05	168867	71.05	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260204	34.5	34.5	33.65	33.65	2088	33.65	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260204	9.39	9.47	9.39	9.47	4	9.47	up	down	incorrect
0O2W.UK	GFT Technologies SE	20260204	19.94	19.94	18.72	19.3	19255	19.3	down	down	correct
0O46.UK	Neste Oyj	20260204	21.67	21.97	21.4	21.57	747603	21.57	down	down	correct
0O4N.UK	SAF	20260204	17.7	17.7	17.7	17.7	231744	17.7
0O59.UK	Sanofi S.A.	20260204	80.83	82.32	78.18	81.985	1540328	81.985	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260204	48.25	50.7	47	49.775	19345	49.775	up	up	correct
0O5H.UK	Elekta AB Series B	20260204	55.5	55.85	55.125	55.35	188976	54.1967	down	up	incorrect
0O6Z.UK	Nelly Group AB	20260204	133	133	131.8	131.8	233	131.8	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260204	2.586	2.782	2.567	2.777	409265	2.777	up	down	incorrect
0O7D.UK	Yara International ASA	20260204	449.1	452	448	449.1	117831	449.1
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260204	128	129.5	126.5	129.5	58	129.5	up	down	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260204	100	101.4	99.9	101.4	716	101.4	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260204	99.16	101.25	98.99	100.095	632652	100.095	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260204	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260204	4.285	4.476	4.15	4.4525	6057467	4.4525	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260204	42.37	43.06	42.24	42.31	2428	42.31	down	down	correct
0O8X.UK	Wirecard AG	20260204	0.6851	0.6851	0.014	0.6851	236	0.6851
0O9B.UK	Almirall S.A.	20260204	12.72	13.03	12.72	13.03	310	13.03	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260204	304	306	304	306	15	306	up	up	correct
0OA4.UK	SES Imagotag	20260204	134.7	135.4	130.1	130.6825	13688	130.6825	down	down	correct
0OA9.UK	Nolato AB Series B	20260204	59.15	59.8	59.1	59.4506	7584	59.4506	up	up	correct
0OAL.UK	American International Group Inc.	20260204	74.25	77.46	73.51	76.76	1201	76.76	up	up	correct
0OAW.UK	Mowi ASA	20260204	226.3	227	223.7	225.9	1230341	225.9	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260204	21.05	21.4	21.05	21.4	3799	21.4	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260204	1.905	1.922	1.878	1.897	22691	1.897	down	down	correct
0OCD.UK	Medistim ASA	20260204	224	224	222	224	3712	224
0OF7.UK	EDP	20260204	4.3295	4.378	4.319	4.3765	2493728	4.3765	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260204	32.32	33.38	32.32	33.31	502432	33.31	up	up	correct
0OFP.UK	NCC AB Series B	20260204	234.7	237.3	233.4	235	12240	235	up	up	correct
0OFU.UK	Sacyr S.A	20260204	4.06	4.098	3.954	4.041	12656	4.041	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260204	60.2	61.4	59.3	59.3	665	59.3	down	down	correct
0OGG.UK	Catana Group S.A.	20260204	2.725	2.74	2.725	2.73	61	2.6005	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260204	246	248.4	243.4	246	65171	246
0OHC.UK	Groupe Gorge S.A.	20260204	120.2	120.8	115.2	115.6	10149	115.6	down	down	correct
0OHK.UK	Stolt	20260204	290.5	295.75	290.5	293.2798	1270	293.2798	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260204	12.74	12.87	12.5091	12.595	109973	12.595	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260204	10.05	10.05	10	10	138	10	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20260204	277.7	278.6	274.5	274.5	4701	274.5	down	up	incorrect
0OLD.UK	adidas AG	20260204	150.075	153.35	149.4	152.2	436425	152.2	up	up	correct
0OLF.UK	Aperam S.A.	20260204	37.32	37.34	35.93	36.31	14031	35.8946	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260204	255.6	260.8	255.6	260.45	51548	260.45	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260204	197.95	198.1	195.7	196.6	2908	196.6	down	down	correct
0ONG.UK	Leonardo	20260204	56.54	56.82	53.14	54.47	171251	54.47	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260204	48.94	49.6	48.9	49.515	1330017	49.515	up	up	correct
0OP0.UK	DMG Mori AG	20260204	47.8	48	47.7	47.8	1	47.8
0OPA.UK	Villeroy und Boch AG Pfd.	20260204	18.4	18.4	18	18	10	18	down	down	correct
0OPE.UK	Gecina	20260204	78	79.7	78	79.0869	7328	76.0722	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260204	1308	1320	1308	1318	27	1318	up	up	correct
0OPS.UK	Korian S.A.	20260204	3.83	3.94	3.83	3.93	1692144	3.93	up	up	correct
0OQ0.UK	Pierre & Vacances	20260204	1.806	1.822	1.806	1.82	1653	1.82	up	up	correct
0OQJ.UK	NV Bekaert SA	20260204	42	43	42	42.725	59	42.725	up	up	correct
0OQQ.UK	Infotel S.A.	20260204	42	42	42	42	0	42
0OQV.UK	Orange	20260204	16.0575	16.76	16	16.5575	3630782	16.5575	up	up	correct
0OR2.UK	LNA Sante	20260204	23.5	23.5	23.5	23.5	0	23.5
0P07.UK	First Mining Gold Corp.	20260204	0.73	0.73	0.63	0.64	48063	0.64	down	down	correct
0P2N.UK	Ferrovial S.A	20260204	41.7	58.62	41.7	41.7	764023	41.7
0P2W.UK	Amadeus IT Group S.A.	20260204	54.02	54.02	52.62	53.28	572108	53.28	down	down	correct
0P38.UK	NORMA Group SE	20260204	15.9	16.02	15.9	16.02	36956	16.02	up	up	correct
0P3K.UK	Dedicare AB	20260204	41.2	41.2	41.2	41.2	20	41.2
0P3O.UK	Alerion Clean Power S.p.A.	20260204	18.84	18.84	18.84	18.84	8	18.84
0P47.UK	PostNL N.V.	20260204	1.205	1.254	1.2	1.249	4847	1.249	up	up	correct
0P49.UK	Bulten AB	20260204	44.55	44.55	44.55	44.55	1000	44.55
0P4F.UK	Ford Motor Co.	20260204	13.76	14	13.61	13.77	24512	13.77	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260204	6.5325	6.5425	6.43	6.5425	14156	6.5425	up	up	correct
0P59.UK	Colgate	20260204	93.27	95.16	92	94.78	2642	94.78	up	up	correct
0P5L.UK	Axway Software S.A.	20260204	36.1	36.1	32.8	32.8	1604	32.8	down	down	correct
0P6M.UK	Siemens AG	20260204	262	262	242	249.2088	1839345	244.1505	down	down	correct
0P6N.UK	Volkswagen AG	20260204	103.25	106.4	102.8	104.675	1438	104.675	up	up	correct
0P6O.UK	Volkswagen AG Non	20260204	102.7	106.3	102.5	105.7	570354	105.7	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260204	44.925	45.885	44.745	45.2625	1445529	45.2625	up	up	correct
0P72.UK	Getlink SE	20260204	16.9	17.3	16.9	17.205	681927	17.205	up	up	correct
0PAN.UK	Immofinanz AG	20260204	15.69	15.97	15.69	15.895	235	15.895	up	up	correct
0Q0Y.UK	Aegon N.V.	20260204	6.745	6.758	6.665	6.7525	2575688	6.7525	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260204	87.95	89.62	87.54	89.6	259378	89.6	up	up	correct
0Q19.UK	CEVA Inc.	20260204	20.5	21.17	20.3	20.85	179	20.85	up	up	correct
0Q1N.UK	Pfizer Inc.	20260204	25.84	26.93	25.7	26.7	203487	26.7	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260204	46.01	47.2	45.89	47.1972	178171	47.1972	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260204	39.35	39.35	38.6	38.85	179	38.85	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260204	13.985	14.15	13.94	14.085	73508	14.085	up	up	correct
0Q3C.UK	Suess Microtec SE	20260204	47.8	48.08	46.1	46.2	18404	46.2	down	down	correct
0Q3Y.UK	Kruk S.A.	20260204	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260204	2.93	2.93	2.9	2.9	1652	2.9	down	down	correct
0Q57.UK	SpareBank 1 SR	20260204	196.1	198	196	196.1	11201	196.1
0Q6M.UK	Unipol Gruppo S.p.A.	20260204	19.48	19.71	19.365	19.41	100916	19.41	down	down	correct
0Q6Q.UK	Mersen S.A.	20260204	25.9	26.4	25.9	26.2	2072	26.2	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260204	3.73	3.74	3.73	3.74	15	3.74	up	down	incorrect
0Q77.UK	AB Science S.A.	20260204	1.416	1.416	1.408	1.408	2710	1.408	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260204	79.28	82.26	79.28	82.22	17852	82.22	up	down	incorrect
0Q89.UK	Thomson Reuters Corp.	20260204	124.98	128.62	121.22	128.15	1329	127.176	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20260204	34.92	35.82	34.82	35.575	25981	35.575	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260204	2.84	2.84	2.75	2.8125	13989	2.8125	down	down	correct
0Q99.UK	Ageas N.V.	20260204	62.725	62.95	62.45	62.675	220261	62.675	down	down	correct
0QA8.UK	Talanx AG	20260204	109.3	111.4	109.3	110.55	8313	110.55	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260204	115.6	120.1412	114.42	119.4	19070	119.4	up	up	correct
0QAJ.UK	DBV Technologies	20260204	3.9875	4.24	3.94	3.9675	16995	3.9675	down	down	correct
0QAP.UK	Carmila	20260204	16.49	16.72	16.48	16.71	3428	16.71	up	up	correct
0QAV.UK	Nanobiotix	20260204	18.28	18.6	18.0494	18.2	4173	18.2	down	down	correct
0QB4.UK	Medios AG	20260204	15.84	15.84	15.84	15.84	0	15.84
0QB7.UK	Borregaard ASA	20260204	183.3	184.4	180.2	183.5	20617	183.5	up	up	correct
0QB8.UK	ASML Holding N.V	20260204	1191.1	1198.4	1139.6	1169.626	35081	1167.9879	down	down	correct
0QBM.UK	Alior Bank S.A.	20260204	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260204	58.85	61.6	58.75	60.4554	389143	60.4554	up	up	correct
0QCO.UK	Pharming Group N.V.	20260204	1.4705	1.475	1.415	1.4325	653828	1.4325	down	down	correct
0QCV.UK	AbbVie Inc.	20260204	226.25	229	204.27	209.15	27117	209.15	down	down	correct
0QDS.UK	Evonik Industries AG	20260204	13.425	14.26	13.36	14.16	690588	14.16	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260204	192.6	198.4	192.4	192.6	17753	192.6
0QE6.UK	Tele2 AB Series B	20260204	169.8	171.65	168.7483	171.575	156630	171.575	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260204	15.405	15.545	14.56	14.685	8745	14.685	down	down	correct
0QF5.UK	bpost	20260204	2.21	2.26	2.21	2.23	5162	2.23	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260204	25.575	25.75	25.55	25.675	981	25.675	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260204	5040	11180	5040	5040	5700	5040
0QFT.UK	Vonovia SE	20260204	24.215	24.94	24.15	24.685	647241	24.685	up	down	incorrect
0QFU.UK	Kion Group AG	20260204	59.725	60.2	59.55	60.1	318106	60.1	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260204	7.91	7.91	4.774	7.91	17855	7.91
0QGG.UK	DIC Asset AG	20260204	2.0055	2.014	1.976	1.9955	2530	1.9955	down	up	incorrect
0QGH.UK	OCI N.V.	20260204	3.085	3.55	3.085	3.085	63640	3.085
0QGU.UK	CNH Industrial N.V.	20260204	9.485	9.99	9.44	9.92	531	9.92	up	up	correct
0QHL.UK	Corbion N.V.	20260204	20.3	21.18	20.3	20.77	58860	20.77	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260204	94.7	94.7	94	94	3794	92.0178	down	down	correct
0QI7.UK	Addtech AB Series B	20260204	298.6	311.6	298.6	309.4	44659	309.4	up	up	correct
0QI9.UK	Creades AB Series A	20260204	69.3	70.8	69.3	70.8	8881	70.8	up	up	correct
0QIG.UK	Axactor SE	20260204	8.5	8.54	8.5	8.54	1133	8.54	up	up	correct
0QIH.UK	Grupo Ezentis S.A.	20260204	0.0843	0.0843	0.0835	0.0835	108162	0.0835	down	down	correct
0QII.UK	Moncler S.p.A.	20260204	48.51	48.92	47.99	48.495	37133	48.495	down	down	correct
0QIM.UK	CTT	20260204	6.945	7.11	6.93	7.1	7461	7.1	up	up	correct
0QIQ.UK	F.I.L.A.	20260204	9.2	9.2	9.13	9.2	17312	9.2
0QIW.UK	Valmet Corp.	20260204	29.485	30.36	29.38	30.12	65631	30.12	up	up	correct
0QIX.UK	BW LPG Ltd.	20260204	157.3	157.3	151.4	157.3	16348	151.8703
0QJQ.UK	ZEAL Network SE	20260204	47.4	48.4	47.3	48.4	121	48.4	up	up	correct
0QJS.UK	Clariant AG	20260204	7.37	8.36	7.37	8.25	451329	8.25	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260204	185.775	189.25	183.1	188.05	72879	188.05	up	up	correct
0QJX.UK	EFG International AG	20260204	19.42	19.46	19	19.3561	43097	19.3561	down	down	correct
0QK3.UK	Dufry AG	20260204	47.71	49.02	47.56	48.36	243832	48.36	up	up	correct
0QK5.UK	Inficon Holding AG	20260204	119.4	119.4	117	118.7519	8605	118.7519	down	down	correct
0QK6.UK	Logitech International S.A.	20260204	68.59	70.68	68.31	70.62	743645	70.62	up	up	correct
0QKA.UK	Rieter Holding AG	20260204	3.55	3.685	3.545	3.6504	34682	3.6504	up	up	correct
0QKD.UK	Forbo Holding AG	20260204	909	938	909	930.1957	95	930.1957	up	up	correct
0QKE.UK	Vontobel Holding AG	20260204	67.25	67.5	66	66.25	9301	66.25	down	down	correct
0QKI.UK	Swisscom AG	20260204	638.5	664	638.5	656.75	140185	656.75	up	up	correct
0QKL.UK	Komax Holding AG	20260204	67.6	70.6	67.6	70.3	1800	70.3	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260204	116200	117600	114400	117599.1172	28	117599.1172	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260204	1.12	1.156	1.12	1.134	1101	1.134	up	up	correct
0QKR.UK	Arbonia AG	20260204	5.07	5.135	4.9296	4.9296	261	4.9296	down	down	correct
0QKY.UK	Holcim Ltd.	20260204	78.31	81.5062	75.5887	75.76	1409234	75.76	down	down	correct
0QL6.UK	Swiss Re AG	20260204	125.15	128.9	125	125.575	193894	125.575	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260204	436	442.1	428.8	438.3561	10485	438.3561	up	up	correct
0QLM.UK	Feintool International Holding AG	20260204	10.25	10.25	10.25	10.25	352	10.25
0QLN.UK	Tecan Group AG	20260204	131.05	136.1	130.6	135.902	28233	135.902	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20260204	297	302	296.5	298	6586	298	up	down	incorrect
0QLR.UK	Novartis AG	20260204	114.81	120.02	113.56	119.42	1353205	119.42	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260204	195.8	199.6	193.2	197.603	2096	197.603	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260204	828	828	799.994	800	81	800	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20260204	11.25	11.6	11.25	11.4958	2479	11.4958	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260204	328	328	325.5	326.1716	414	326.1716	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260204	36.9	37.86	36.9	37.8561	8759	37.8561	up	up	correct
0QM5.UK	Emmi AG	20260204	800	808	798	804.1556	853	804.1556	up	up	correct
0QM6.UK	Orior AG	20260204	10.7	10.88	10.7	10.8176	2254	10.8176	up	up	correct
0QM9.UK	EMS	20260204	603.25	626.5	603.25	623	2617	623	up	up	correct
0QME.UK	Orell Fuessli AG	20260204	123.25	123.25	122.9979	122.9979	24	122.9979	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260204	858	879.4	856	872.4	9553	872.4	up	up	correct
0QMI.UK	SGS S.A.	20260204	91.94	93.68	91.94	93.62	34742	93.62	up	up	correct
0QMR.UK	BELIMO Holding AG	20260204	837.5	841	822	831.5	21227	831.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20260204	57.8	59.7	57.6	58.9832	2848	58.9832	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260204	151.1	154.8	148.75	151.525	360989	151.525	up	up	correct
0QMV.UK	Straumann Holding AG	20260204	91.24	95.06	91.08	92.39	213161	92.39	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260204	178	188.8	174.25	188	150994	188	up	up	correct
0QN0.UK	APG SGA S.A.	20260204	209	210	209	209.7941	107	209.7941	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260204	12.5	12.96	12.44	12.84	4757	12.84	up	up	correct
0QN2.UK	Interroll Holding AG	20260204	1902	1902	1850	1860.6333	171	1860.6333	down	down	correct
0QN3.UK	GAM Holding AG	20260204	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260204	758	758	745.9739	745.9739	308	745.9739	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260204	56.4	57.8	55.9919	57.1	2477	57.1	up	up	correct
0QND.UK	Bachem Holding AG	20260204	67.1	68.45	66.05	67.9914	27601	67.9914	up	up	correct
0QNE.UK	Leonteq AG	20260204	14.0057	14.0294	14.0057	14.0294	674	14.0294	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260204	305	308.5	303.5	305.1037	2133	305.1037	up	up	correct
0QNH.UK	Huber+Suhner AG	20260204	159.8	171.2	159.1	168.175	21810	168.175	up	up	correct
0QNI.UK	u	20260204	135.1	135.1	134.8	135.1	109	135.1
0QNJ.UK	Daetwyler Holding AG	20260204	164.6	166.3	164.6	166.3	1898	166.3	up	up	correct
0QNM.UK	Adecco Group AG	20260204	21.7	23.06	21.56	21.7374	591917	21.7374	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260204	543	549	534	542.8393	1044	542.8393	down	down	correct
0QNO.UK	Lonza Group AG	20260204	517.8	531.1	516.8	525.7435	30237	525.7435	up	up	correct
0QNQ.UK	Kudelski S.A.	20260204	1.21	1.21	1.21	1.21	198	1.21
0QNT.UK	Implenia AG	20260204	71.45	71.6	70.15	70.65	9214	70.65	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260204	98.9	99.25	98	99.0128	3469	99.0128	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260204	67	67	67	67	57	67
0QO1.UK	Schindler Holding AG Part.Cert.	20260204	307.5	312	307.5	308	16906	308	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260204	142.4	143.9985	141.9	143.31	764	143.31	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260204	3.74	3.8199	3.74	3.801	52567	3.801	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260204	67.87	68.24	66.08	66.14	700781	66.14	down	down	correct
0QO7.UK	Barry Callebaut AG	20260204	1330	1401	1329	1391.5	1671	1391.5	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260204	155.7	157.1	154.4	156.4	23420	156.4	up	up	correct
0QO9.UK	TX Group AG	20260204	157.8	157.8	155.1946	155.7907	1057	155.7907	down	down	correct
0QOA.UK	Temenos AG	20260204	64.1	64.45	62.15	64	271959	64	down	down	correct
0QOB.UK	Autoneum Holding AG	20260204	126	129.2	125.8	128.7536	1864	128.7536	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260204	131.85	133.5	131.2	133.5	14001	133.5	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260204	34	34	33	34	399	34
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260204	19.7	20.35	19.7	20.0485	12849	20.0485	up	up	correct
0QOJ.UK	Peach Property Group AG	20260204	5.91	6.0059	5.91	6.0059	2363	6.0059	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260204	352.3	362.1	350.5	361.8	284920	361.8	up	up	correct
0QOL.UK	Kardex Holding AG	20260204	266	270.75	265.5	267.5268	1892	267.5268	up	up	correct
0QON.UK	Ascom Holding AG	20260204	5.29	5.36	5.19	5.2541	76386	5.2541	down	down	correct
0QOW.UK	Transocean Ltd.	20260204	5	5.23	4.97	5.1793	74059	5.1793	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260204	11220	11360	11050	11210	717	11210	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260204	560	578.2	542.6	578.2	43623	578.2	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260204	51.75	54.35	51.75	53.9296	78967	53.9296	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260204	0.146	0.146	0.145	0.1455	288	0.1455	down	down	correct
0QP7.UK	Coltene Holding AG	20260204	53.8	55	53.8	54.2119	868	54.2119	up	up	correct
0QPD.UK	Allreal Holding AG	20260204	226.5	229.5	225	225.6679	1984	225.6679	down	down	correct
0QPF.UK	MCH Group AG	20260204	4.5	4.5	4.5	4.5	1340	4.5
0QPJ.UK	Cembra Money Bank AG	20260204	100	100	98.4	98.75	18766	98.75	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260204	129	133	126.5	130	2722	130	up	down	incorrect
0QPS.UK	Givaudan S.A.	20260204	2983.5	3097	2980	3074.5	10998	3074.5	up	down	incorrect
0QPU.UK	Valiant Holding AG	20260204	156.4	157.4	155.4	156.0023	3625	156.0023	down	up	incorrect
0QPW.UK	Zug Estates Holding AG	20260204	2410	2410	2398.107	2398.107	28	2398.107	down	up	incorrect
0QPY.UK	Sonova Holding AG	20260204	204.5	209.9	199.35	208.2	37621	208.2	up	down	incorrect
0QQ0.UK	BKW AG	20260204	145.2	147.1	143.7	144.0022	12773	144.0022	down	up	incorrect
0QQ2.UK	Geberit AG	20260204	596.3	618.2	595.4	615.5	8319	615.5	up	up	correct
0QQ9.UK	Sulzer AG	20260204	171.8	175.5	171.2	175.5	24191	175.5	up	up	correct
0QQE.UK	DKSH Holding AG	20260204	57.7	60.1	57.6971	59.1224	33390	59.1224	up	up	correct
0QQF.UK	Mikron Holding AG	20260204	17.3	17.45	17.3	17.359	672	17.359	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260204	2.105	2.105	2.105	2.105	1	2.105
0QQJ.UK	Evolva Holding S.A.	20260204	0.85	0.85	0.85	0.85	0	0.85
0QQK.UK	Meier Tobler Group AG	20260204	38.9	38.9997	38.2005	38.9997	1164	38.9997	up	up	correct
0QQN.UK	Bucher Industries AG	20260204	367	374	363.4973	371.5371	2007	371.5371	up	up	correct
0QQO.UK	Siegfried Holding AG	20260204	96	97.85	95.2	96.1667	19923	96.1667	up	up	correct
0QQR.UK	Gurit Holding AG	20260204	20.9	20.9	20.9	20.9	0	20.9
0QQY.UK	Mobimo Holding AG	20260204	388	391.5	379.5204	390.75	6449	390.75	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260204	604	605	600	602.0602	473	602.0602	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260204	257	269.5	256	265.5373	44	265.5373	up	up	correct
0QR3.UK	PG&E Corp.	20260204	15.18	16.105	15.18	16.09	6113	16.09	up	up	correct
0QS5.UK	Bossard Holding AG	20260204	153.8	153.8	153.8	153.8	0	153.8
0QSH.UK	FNAC DARTY	20260204	35.4	35.425	35.4	35.425	0	35.425	up	up	correct
0QSV.UK	Ekinops S.A.	20260204	2.265	2.265	2.265	2.265	0	2.265
0QT0.UK	lastminute.com N.V.	20260204	14.7	14.9	14.325	14.45	1638	14.45	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260204	182.95	185	179.8	182.35	377	182.35	down	down	correct
0QT6.UK	Genfit S.A.	20260204	6.1025	6.435	6.005	6.24	3293	6.24	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260204	6.9825	6.9825	6.735	6.9825	566	6.9825
0QTJ.UK	Fermentalg S.A.	20260204	0.458	0.458	0.458	0.458	0	0.458
0QTY.UK	OEM	20260204	132	134.4	130.6	133.8	3022	133.8	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260204	124.4	125.4	123.8	125.025	690	125.025	up	up	correct
0QUL.UK	Stabilus S.A.	20260204	19.94	20.31	19.94	20.31	472	19.96	up	up	correct
0QUM.UK	Brunel International N.V.	20260204	7.565	7.59	7.555	7.555	108	7.555	down	down	correct
0QUS.UK	G5 Entertainment AB	20260204	87.9	88.15	87.9	88.15	604	88.15	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260204	0.06	0.06	0.06	0.06	0	0.06
0QUU.UK	Afry AB	20260204	139.35	142.4	139.35	139.75	5563	139.75	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260204	26.75	27.375	26.55	27.375	107	27.375	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260204	22.745	22.94	22.49	22.86	178752	22.86	up	down	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260204	8.22	8.26	8.2	8.22	6	8.22
0QVI.UK	Worldline	20260204	1.3153	1.3495	1.2895	1.34	16961	0.3462	up	up	correct
0QVJ.UK	Euronext N.V.	20260204	113.05	115.2	109.9	114.25	70794	114.25	up	up	correct
0QVK.UK	COFACE	20260204	15.78	16.14	15.77	16	8003	16	up	up	correct
0QVL.UK	Africa Oil Corp.	20260204	14.235	14.235	14.01	14.01	2110	14.01	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260204	12.9	13.08	12.77	12.87	301263	12.87	down	down	correct
0QVP.UK	Elior Group	20260204	2.892	2.996	2.892	2.966	37778	2.9217	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260204	4.985	5.0495	4.985	4.9975	4256	4.9975	up	up	correct
0QVR.UK	Scandi Standard AB	20260204	112.8	113.4	112.8	113.2	1961	113.2	up	up	correct
0QVU.UK	IMCD N.V.	20260204	79.48	88.5	79.1	87.03	64637	87.03	up	up	correct
0QVV.UK	NN Group N.V.	20260204	68.58	68.58	67.46	68.4	309526	68.4	down	down	correct
0QVW.UK	Ateme S.A.	20260204	8.3	8.3	8.24	8.24	131	8.24	down	down	correct
0QW0.UK	arGEN	20260204	718.7	731.8	716	730.5	13154	730.5	up	up	correct
0QW1.UK	Bystronic AG	20260204	262	271.8046	260.75	263.0039	61	263.0039	up	up	correct
0QW7.UK	Voltalia S.A.	20260204	7.135	7.24	7.135	7.18	304	7.18	up	up	correct
0QW8.UK	SFS Group AG	20260204	115	122	115	121.2	36341	121.2	up	up	correct
0QW9.UK	FACC AG	20260204	11.41	11.54	11.34	11.41	14	11.41
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260204	31.48	32.04	31.34	31.95	35505	31.8886	up	up	correct
0QWB.UK	Brederode S.A.	20260204	104.8	106.4	104.4	106.4	577	106.4	up	up	correct
0QWC.UK	ams AG	20260204	8.46	8.87	8.2497	8.4712	200504	8.4712	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260204	55.5	56.72	54.76	56.53	169241	56.53	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260204	1.1275	1.1275	1.1275	1.1275	3000	1.1275
0QWN.UK	Fincantieri S.p.A.	20260204	15.9	16.09	15.5	15.59	74330	15.59	down	down	correct
0QXM.UK	Inwido AB	20260204	160.1	170.1	160.1	170.1	32896	170.1	up	up	correct
0QXN.UK	Zalando SE	20260204	21.6	22.16	21.16	21.68	288787	21.68	up	up	correct
0QXP.UK	Aker Solutions ASA	20260204	35.5	35.5	34.92	35.2	9457	35.2	down	down	correct
0QXX.UK	Molecular Partners AG	20260204	3.515	3.515	3.515	3.515	270	3.515
0QY4.UK	Las Vegas Sands Corp.	20260204	56.5	59.0888	56.31	57.974	2673	57.6735	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260204	3.165	3.19	2.94	3.08	1404	3.08	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20260204	30.1	31.24	28.87	30	3144	29.9917	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20260204	160	160.26	156.15	160.26	497	160.26	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20260204	29.75	31.1288	29.47	30.8	99543	30.8	up	down	incorrect
0QYH.UK	3D Systems Corp.	20260204	2.28	2.29	2.09	2.108	58712	2.108	down	up	incorrect
0QYI.UK	Netflix Inc.	20260204	80.13	81.42	79.24	81.21	417863	81.21	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260204	107.81	115.16	107.52	114.84	1222	114.5895	up	up	correct
0QYL.UK	Rambus Inc.	20260204	98.5	100.7787	94.95	98.74	2839	98.74	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260204	14.5	14.5	13.84	13.97	24223	13.97	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260204	143.1	146.05	140.53	145.62	5370	144.8044	up	up	correct
0QYU.UK	Morgan Stanley	20260204	182	184.87	178.585	179.38	2268	179.38	down	down	correct
0QYY.UK	Harley	20260204	20.45	20.62	19.8	20.52	8192	20.3103	up	up	correct
0QYZ.UK	Franco	20260204	332.53	332.53	321.52	321.52	2463	320.9794	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260204	329.5933	333.2	324.44	330.0731	16290	329.4004	up	up	correct
0QZ1.UK	AT&T Inc.	20260204	26.73	27.49	26.38	27.36	78679	27.36	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260204	15.08	15.1	13.8	13.8	123646	13.8	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260204	147.5	152.12	146	149.64	10861	148.6796	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260204	70.59	71.92	68.41	68.7486	6614	68.5645	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260204	76.64	77.8	69.3	77.0132	4099	76.6349	up	down	incorrect
0QZA.UK	ConocoPhillips	20260204	104.91	108.27	103.98	107.69	28286	107.69	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260204	242.11	242.11	199.15	203.65	602657	203.65	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260204	287.11	294.98	254.51	258.99	32172	258.8625	down	down	correct
0QZH.UK	Starbucks Corp.	20260204	92.7	97.05	92.52	96	7714	95.3978	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260204	692.39	694.2	667.47	670.47	55646	669.9188	down	down	correct
0QZK.UK	Coca	20260204	76.96	78.1	76.39	77.99	50948	77.4559	up	up	correct
0QZO.UK	0QZO	20260204	104.3	108.49	103.73	108.39	30268	108.39	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260204	12.68	12.94	12.35	12.51	3015	12.51	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260204	471	478.281	460.8	472.27	9704	472.27	up	up	correct
0QZX.UK	FedEx Corp.	20260204	354.36	364.52	352.2	363.19	650	361.7826	up	up	correct
0QZZ.UK	BlackRock Inc.	20260204	1070.22	1081	1043	1073.41	324	1067.5657	up	up	correct
0R01.UK	Citigroup Inc	20260204	118.1	119.95	117	118.1	17415	118.1
0R03.UK	Travelers Cos. Inc.	20260204	291.5	295.33	288	295.33	141	294.2641	up	up	correct
0R07.UK	Pan American Silver Corp.	20260204	79.1	79.92	75.12	76.63	52341	76.4254	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260204	111.99	116.23	110.3	115.74	9344	114.158	up	up	correct
0R0A.UK	Hecla Mining Co.	20260204	23.55	24.8	21.81	22.14	262597	22.1359	down	down	correct
0R0E.UK	General Motors Co.	20260204	85.72	87.5	85.472	85.4731	7237	85.2771	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260204	56.8	60.6	56.2	59.25	8835	59.25	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260204	580	580	564.34	564.34	941	564.34	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260204	4.62	4.66	4.62	4.66	50635	4.66	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260204	21.38	22.38	19.708	20.085	276217	20.085	down	down	correct
0R13.UK	Church & Dwight Co.	20260204	99.17	101.1	99.16	101.1	56	100.791	up	up	correct
0R16.UK	McDonald's Corp.	20260204	319.26	327	317.89	324.36	3009	322.5852	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260204	66.22	68.9209	65.5	67.64	787	67.64	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260204	160.929	166.7838	160.929	163.9741	1331	162.9494	up	up	correct
0R1A.UK	Applied Materials Inc.	20260204	320.5	328.6899	287.71	290.6	18827	290.2291	down	down	correct
0R1B.UK	Biogen Inc.	20260204	175.82	185.26	173.71	180.5	281	180.5	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260204	56.3	57.88	55.99	56.3	13403	56.3
0R1G.UK	Home Depot Inc.	20260204	380.39	390.26	379.2	387.28	1160	384.7653	up	up	correct
0R1I.UK	NVIDIA Corp.	20260204	180.55	181.74	171.9108	174.42	1245673	174.4103	down	down	correct
0R1J.UK	Plug Power Inc.	20260204	2.125	2.2	1.9732	2.115	925991	2.115	down	down	correct
0R1O.UK	Amazon.com Inc.	20260204	239.53	240.4	231.8407	232.769	256150	232.769	down	down	correct
0R1T.UK	Expedia Group Inc.	20260204	235.55	237.15	222.26	232.319	10418	232.319	down	down	correct
0R1W.UK	Walmart Inc.	20260204	128.12	129.37	127.11	128.47	36807	128.47	up	up	correct
0R1X.UK	General Mills Inc.	20260204	45.88	48.65	45.75	48.391	12500	48.391	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260204	18.01	18.01	16.61	16.64	6723	16.64	down	down	correct
0R23.UK	Halliburton Co.	20260204	33.96	34.76	33.4	34.26	19215	34.26	up	up	correct
0R24.UK	Intel Corp.	20260204	49.55	49.87	47	48.03	976597	48.03	down	down	correct
0R25.UK	Prospect Capital Corp.	20260204	2.75	2.75	2.71	2.74	9373	2.6968	down	down	correct
0R28.UK	Newmont Corp.	20260204	120.4	121.21	113.51	116.2	29038	116.2	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260204	482.62	489.43	465.89	477.62	7355	477.62	down	down	correct
0R2B.UK	Danaher Corp.	20260204	217.36	220.54	216.58	216.97	5709	216.97	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260204	16.16	16.24	15.22	15.26	168247	15.26	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260204	45.4	46.6	43.07	44.3	1074	44.2445	down	down	correct
0R2E.UK	Union Pacific Corp.	20260204	241.49	250.6348	239.8	249.16	4347	249.16	up	up	correct
0R2F.UK	Wells Fargo & Company	20260204	92.4	93.91	92.06	92.83	2083	92.3764	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260204	224.1	228.05	215	221.1	7423	221.1	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260204	6.07	6.57	6.07	6.53	32220	6.53	up	up	correct
0R2J.UK	Agnico	20260204	275.93	275.93	261.07	264.46	11515	263.9759	down	down	correct
0R2L.UK	T	20260204	198.03	204.1	197.89	202.09	9285	201.1451	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260204	203.55	204.66	194.3668	196.01	4032	195.3584	down	down	correct
0R2O.UK	Freeport	20260204	64.9	65.6591	61	63.65	71508	63.65	down	down	correct
0R2P.UK	Deere & Co.	20260204	547	568.18	531	565.3517	1625	565.3517	up	up	correct
0R2Q.UK	Chevron Corp.	20260204	178.35	182.63	176.84	181.42	31012	179.6672	up	up	correct
0R2S.UK	Stryker Corp.	20260204	356.02	369.59	355.5	364.8	1198	364.8	up	up	correct
0R2T.UK	Micron Technology Inc	20260204	420.8	425.45	363.81	385.6	230978	385.6	down	down	correct
0R2V.UK	Apple Inc.	20260204	268.97	278.8	268.68	275.18	222854	274.9221	up	up	correct
0R2X.UK	Corning Inc.	20260204	115.24	116.8	107.83	108.59	17254	108.59	down	down	correct
0R2Y.UK	Adobe Inc.	20260204	273.59	281.88	264	280.9	35876	280.9	up	up	correct
0R2Z.UK	Mastercard Inc.	20260204	551.63	557.2	541	551.21	13942	551.21	down	down	correct
0R30.UK	VF Corp.	20260204	21.44	21.44	20.79	20.925	5211	20.8168	down	down	correct
0R31.UK	Altria Group Inc.	20260204	63.85	65.34	63	65.29	6189	65.29	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260204	99.5	103.69	98.9	103.31	404	103.31	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260204	157.5	165	154.22	155.89	3640	155.89	down	up	incorrect
0R35.UK	Cameco Corp.	20260204	171	171.73	151.62	151.62	2960	151.62	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260204	493.21	512.04	491.15	507.72	17949	507.72	up	down	incorrect
0R3C.UK	American Express Co.	20260204	350.75	357.25	347.47	355.75	6883	355.75	up	down	incorrect
0R3D.UK	eBay Inc.	20260204	92.67	93.26	81.3894	86.336	16576	86.336	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260204	630.31	638	598	608	1701	604.7381	down	up	incorrect
0R3I.UK	Scatec ASA	20260204	115.25	116.7	114.6	115.55	2030	115.55	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260204	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260204	37.08	38.44	34.6373	35.775	3034516	35.775	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260204	83.15	84.9	83	84.1	22834	84.1	up	up	correct
0R3W.UK	Thule Group AB	20260204	213.1	217.6	211.8	216.2	67260	216.2	up	up	correct
0R3Y.UK	Entra ASA	20260204	111.7	112	111.2	111.7	37182	111.7
0R40.UK	Rai Way S.p.A.	20260204	5.7	5.7	5.7	5.7	0	5.7
0R43.UK	NP3 Fastigheter AB	20260204	257.25	257.25	257.25	257.25	389	257.25
0R44.UK	C	20260204	31.65	31.65	31.65	31.65	0	31.65
0R4M.UK	Lundin Gold Inc.	20260204	718	718	674	674	2217	671.5282	down	down	correct
0R4P.UK	Lifco AB Series B	20260204	314.2	317.4	313.4	315.3	24727	315.3	up	up	correct
0R4Y.UK	Aena SME S.A.	20260204	26.55	27.16	26.55	26.99	144843	26.99	up	up	correct
0R50.UK	Tele Columbus AG	20260204	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260204	0.0024	0.0025	0.0023	0.0024	25841	0.0024
0R5R.UK	OVS S.p.A.	20260204	4.795	4.82	4.792	4.81	14963	4.81	up	up	correct
0R5W.UK	Dustin Group AB	20260204	1.661	1.661	1.66	1.66	14141	1.66	down	down	correct
0R65.UK	Hoist Finance AB	20260204	122.45	127.65	121.9	126.45	8086	126.45	up	up	correct
0R6B.UK	Enento Group Oyj	20260204	15.14	15.16	15.06	15.08	5778	15.08	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260204	0.97	0.97	0.938	0.938	3416	0.938	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260204	12.42	12.56	12.4	12.46	7767	12.46	up	up	correct
0R6M.UK	Intershop Holding AG	20260204	164.6	166.61	164	164.7579	753	164.7579	up	up	correct
0R6R.UK	Axfood AB	20260204	319.6	327.2	319.6	324	69609	324	up	up	correct
0R6S.UK	Zehnder Group AG	20260204	85.3	86.8	85.2	86.3	1358	86.3	up	up	correct
0R6V.UK	mobilezone holding AG	20260204	14.25	14.39	14.25	14.3242	3955	14.3242	up	up	correct
0R6W.UK	Tobii AB	20260204	1.4855	1.494	1.45	1.4545	17573	1.4545	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20260204	4.8575	4.91	4.8045	4.87	20600	4.87	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20260204	74.1	75.75	74	75.175	262369	75.175	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260204	147.7	149.45	146.2	149.2	3123471	149.2	up	down	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260204	250.4	250.4	250.4	250.4	49	250.4
0R7T.UK	TINC Comm. VA	20260204	10.73	10.74	10.72	10.72	871	10.72	down	up	incorrect
0R7W.UK	Promotora de Informaciones SA	20260204	0.3515	0.3515	0.3515	0.3515	0	0.3515
0R7Y.UK	Wallenstam AB Series B	20260204	39.6	40.76	39.6	40.0176	4324	40.0176	up	up	correct
0R86.UK	Invisio AB	20260204	255	259.5	254.5	255.5	8937	255.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260204	372.35	383.4	370.9	380.4	100299	380.4	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260204	36.75	37.075	36.6	37.075	508	37.075	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260204	14.5	14.6	14.5	14.5	618	14.5
0R8M.UK	Spie SAS	20260204	46.17	46.84	46.1	46.46	69394	46.46	up	up	correct
0R8P.UK	Siltronic AG	20260204	48.845	50.55	47.56	48.835	6494	48.835	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260204	52.9	55	52.9	54.9	817	54.9	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260204	7.445	7.86	7.375	7.82	834441	7.82	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260204	192.2	193.7	189	193.2	27668	193.2	up	down	incorrect
0R8W.UK	Alimak Group AB	20260204	139.8	142.2	139	141.1	13517	141.1	up	down	incorrect
0R8X.UK	Plazza AG	20260204	434	436	434	436	34	436	up	down	incorrect
0R96.UK	Flow Traders N.V.	20260204	27.125	27.4	26.88	27.075	24870	27.075	down	down	correct
0R97.UK	GRENKE AG	20260204	14.29	14.4	13.92	14.4	10982	14.4	up	up	correct
0R99.UK	Talgo S.A.	20260204	2.91	2.945	2.91	2.9175	21	2.9175	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260204	26.18	27.93	26.09	27.84	113809	27.84	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260204	2.5	2.5	2.4	2.4	3191	2.4	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260204	245.2	245.2	238.6	239.7	114268	239.7	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260204	4.229	4.258	4.172	4.258	3646	4.258	up	up	correct
0R9S.UK	Avio S.p.A.	20260204	34.2	34.95	33.2	33.525	90004	33.525	down	down	correct
0R9T.UK	Pharmagest Interactive	20260204	39.7	39.7	39.7	39.7	1	39.7
0R9X.UK	Granges AB	20260204	153.1	155.1	152.45	154.95	7227	154.95	up	up	correct
0RA1.UK	Adler Group S.A.	20260204	0.1893	0.1965	0.185	0.1862	13470	0.1862	down	down	correct
0RA2.UK	Poxel S.A.	20260204	0.34	0.34	0.3165	0.322	5911	0.322	down	down	correct
0RA7.UK	HiPay Group S.A.	20260204	5.68	5.72	5.6	5.72	732	5.72	up	up	correct
0RA8.UK	Elis S.A.	20260204	25.49	25.82	25.44	25.68	92	25.68	up	up	correct
0RA9.UK	Abivax S.A.	20260204	97.7	98.5	95.3	95.3	1365	95.3	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260204	4.778	4.778	4.778	4.778	0	4.778
0RAI.UK	Europris ASA	20260204	85	85	84.3	84.3	291	84.3	down	down	correct
0RAR.UK	Stratec SE	20260204	21.45	21.45	20.975	21.15	4920	21.15	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260204	2.78	2.78	2.76	2.76	731	2.76	down	down	correct
0RB8.UK	Scout24 AG	20260204	79.175	79.2	74.5	76.6	223895	76.6	down	down	correct
0RBA.UK	Archer Ltd.	20260204	24.25	24.25	24.25	24.25	3	24.25
0RBK.UK	Schaeffler AG	20260204	10.06	10.48	9.94	10.2664	133851	10.2664	up	up	correct
0RBW.UK	Bravida Holding AB	20260204	88.6	91.25	88.6	89.875	9910	89.875	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260204	22.94	23.14	22.8	22.83	93250	22.83	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260204	77.125	78.5	76.35	77.275	385	77.275	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260204	37.76	38.5	37.6	38.31	1599	38.31	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260204	81	82.7	80.8	82.05	3497	82.05	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20260204	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260204	118.95	120.6	117.4	120.1	25	120.1	up	down	incorrect
0RCO.UK	Dometic Group AB	20260204	37.29	38.66	36.86	38.44	3565	38.44	up	down	incorrect
0RCQ.UK	NicOx S.A.	20260204	0.368	0.37	0.3605	0.37	1107	0.37	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20260204	15.54	15.7281	15.54	15.7	1309	15.7	up	up	correct
0RCW.UK	Kid ASA	20260204	121.2	121.4	120.4	120.6	6508	120.6	down	down	correct
0RCY.UK	Attendo AB	20260204	91.05	91.7	90.85	90.85	5464	90.85	down	down	correct
0RD1.UK	Camurus AB	20260204	672.5	684	666.5	675.5	6884	675.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260204	88.15	91.15	88.15	90.35	7699	90.35	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260204	28.65	28.85	28.55	28.7	2013	28.7	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260204	1.7525	1.7525	1.7	1.7	200000	1.7	down	down	correct
0RDH.UK	Hexatronic Group AB	20260204	24.05	24.59	24.05	24.54	3181	24.54	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260204	226.1	233.6	222	232.8	26253	232.8	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260204	20.375	20.4	19.91	20.065	294806	20.065	down	up	incorrect
0RDT.UK	Ferrari N.V.	20260204	281.55	292.6	274.1	290.55	56036	290.55	up	down	incorrect
0RDU.UK	Grifols S.A.	20260204	10.98	11.065	10.87	11.0325	25625	11.0325	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260204	7.945	8.0575	7.9225	8.0575	6281	8.0575	up	up	correct
0RDX.UK	Amundi S.A.	20260204	79.3	81.6	79.3	80	47238	80	up	up	correct
0REH.UK	Frontline Ltd.	20260204	271.6844	273.4752	271.6844	272.6783	8764	264.8365	up	up	correct
0REK.UK	TransDigm Group Inc.	20260204	1311.27	1311.27	1249.1899	1264.96	263	1264.96	down	down	correct
0REY.UK	GARO AB	20260204	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260204	144.8	159.7	144.35	159	28155	159	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260204	11.4851	11.5084	11.28	11.28	997	11.28	down	down	correct
0RF6.UK	Taaleri Oyj	20260204	7.68	7.72	7.67	7.72	2022	7.72	up	up	correct
0RF7.UK	Humana AB	20260204	47.75	48.45	47.65	47.65	633	47.65	down	down	correct
0RFL.UK	VAT Group AG	20260204	496.45	507	484.7	489.15	48554	489.15	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260204	10.6	10.6	10.6	10.6	10	10.6
0RFW.UK	Global Dominion Access S.A.	20260204	3.4	3.4525	3.365	3.4525	14389	3.4525	up	up	correct
0RFX.UK	Bell Food Group AG	20260204	218.5	220	217.5	219.6833	708	219.6833	up	up	correct
0RG1.UK	Technogym S.p.A.	20260204	17.88	18.31	17.88	18.225	9223	18.225	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260204	7.8	7.955	7.77	7.8	9088	7.8
0RG4.UK	Torm PLC A	20260204	156.6	157.2	151.7	151.7	1256	151.7	down	down	correct
0RG5.UK	QT Group Oyj	20260204	26.04	26.64	25.7	25.8938	20703	25.8938	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260204	236.8	241.2	236.4	239.3	87089	239.3	up	up	correct
0RG7.UK	VP Bank AG	20260204	85.8	85.9994	85.466	85.466	390	85.466	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260204	187.625	189.95	183.4	184.425	293	184.425	down	down	correct
0RGB.UK	Investment AB Oresund	20260204	124.4	125.9	124.4	125.8	5641	125.8	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260204	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260204	124.8	126.8	122.6	125.2513	5202	125.2513	up	up	correct
0RGK.UK	BE Group AB	20260204	26.95	26.95	26.95	26.95	0	26.95
0RGW.UK	ITAB Shop Concept AB Series B	20260204	18.04	18.04	18.04	18.04	624	18.04
0RGY.UK	Fingerprint Cards AB Series B	20260204	17.696	17.696	17.605	17.605	80	17.605	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260204	34.665	36.55	34.64	36.215	1658732	36.215	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260204	70.4	70.4	67.5	68.5	473586	68.5	down	down	correct
0RH2.UK	El.En S.p.A.	20260204	14.275	14.275	14.17	14.21	280	14.21	down	down	correct
0RH3.UK	Singulus Technologies AG	20260204	1.665	1.665	1.665	1.665	41	1.665
0RH5.UK	Valeo S.A.	20260204	12.2	12.85	12.185	12.8375	1442	12.8375	up	up	correct
0RH8.UK	Nyrstar N.V.	20260204	0.0778	0.0874	0.0768	0.0874	461	0.0874	up	up	correct
0RHA.UK	Bonava AB Series B	20260204	13.08	13.08	12.68	13.02	21432	13.02	down	down	correct
0RHD.UK	Basic	20260204	31.58	32.04	31.52	31.77	42081	31.77	up	up	correct
0RHI.UK	Signify N.V.	20260204	19.2	19.75	18.94	19.565	131746	19.565	up	up	correct
0RHL.UK	Maisons du Monde	20260204	1.63	1.641	1.63	1.641	894	1.641	up	up	correct
0RHM.UK	TF Bank AB	20260204	171.18	172.6	165.12	165.44	798	165.44	down	down	correct
0RHN.UK	Academedia AB	20260204	94.0236	94.0236	90.45	90.45	2542	90.45	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260204	25.98	26.53	25.98	26.0208	4971	26.0208	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260204	63.04	63.04	61.9	62.78	406017	62.78	down	down	correct
0RHT.UK	SIF Holding N.V.	20260204	7.91	7.91	7.78	7.78	498	7.78	down	down	correct
0RHU.UK	Flughafen Wien AG	20260204	55.2	55.2	55.2	55.2	0	55.2
0RHV.UK	Investis Holding S.A.	20260204	153.5	154	153.5	153.9989	1619	153.9989	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260204	5.495	5.65	5.48	5.63	18241	5.63	up	up	correct
0RI3.UK	Pareto Bank ASA	20260204	79.75	79.75	79.75	79.75	159	79.75
0RI5.UK	Red Electrica Corp. S.A.	20260204	14.62	15.12	14.62	15.08	669247	15.08	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260204	34	34.98	33.96	34.64	390942	34.64	up	up	correct
0RIC.UK	ING Groep N.V.	20260204	26.2925	26.44	25.975	26.2725	1278872	26.2725	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260204	5.275	5.42	5.24	5.405	68826	5.405	up	up	correct
0RIE.UK	ENAV S.p.A.	20260204	4.9815	5.015	4.93	5.015	6464	5.015	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260204	342.2	344.55	328.55	330.67	184708	330.4377	down	down	correct
0RIL.UK	Francaise de l'Energie	20260204	35.95	36.2	35.45	35.45	316	35.45	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260204	0.079	0.0806	0.0773	0.0806	1462	0.0806	up	up	correct
0RIP.UK	bet	20260204	2.02	2.04	2.02	2.02	2	2.02
0RIS.UK	Targovax ASA	20260204	1.082	1.082	1.082	1.082	0	1.082
0RIT.UK	B2Holding ASA	20260204	8.9575	20.45	8.9575	8.9575	4396	8.9575
0RIW.UK	Tinexta S.p.A.	20260204	15.125	15.125	15.12	15.125	36328	15.125
0RJ4.UK	Uniper SE	20260204	36.35	36.55	34.4	34.75	67	34.75	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260204	95.8	96.2	95.5	96.2	2	96.2	up	up	correct
0RJI.UK	Anheuser	20260204	61.95	63.71	61.7128	63.64	433062	63.64	up	up	correct
0RK1.UK	Italgas S.p.A.	20260204	10.1075	10.35	10.1	10.345	81640	10.345	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260204	9.012	9.283	8.986	9.087	2258994	9.087	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260204	56.9	57.15	56	56	865	56	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260204	47.15	47.15	46.475	46.4996	2695	44.9268	down	down	correct
0RKK.UK	Volati AB	20260204	94.1	96.9	94.1	96.5	1430	96.5	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260204	210.4	210.4	203.2	207.587	6254	207.587	down	down	correct
0RKY.UK	EXOR N.V.	20260204	71	72.05	69.85	71.675	181767	71.675	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260204	19.8	19.8	19.36	19.4545	1603	19.4545	down	down	correct
0RL4.UK	Catella AB Series B	20260204	26.95	26.975	26.95	26.975	18624	26.975	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260204	8.64	8.74	8.48	8.68	169	8.68	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260204	12.9875	13.24	12.97	13.1325	458256	13.1325	up	up	correct
0RLO.UK	AQ Group AB	20260204	203.1	205.4	201.6	203.1979	1718	203.1979	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260204	76.755	77.52	76.21	76.21	535152	76.21	down	down	correct
0RLT.UK	Qiagen N.V.	20260204	44.025	44.065	43.565	43.8413	26194	43.8413	down	down	correct
0RLW.UK	Commerzbank AG	20260204	36.215	36.24	35.11	35.3918	1485364	35.3918	down	down	correct
0RMT.UK	Soitec S.A.	20260204	25.805	30.79	25.6	30.305	133788	30.305	up	up	correct
0RMV.UK	TechnipFMC PLC	20260204	47.75	47.75	47.75	47.75	0	47.75
0RNH.UK	Snap Inc.	20260204	6.12	6.22	5.86	5.95	605760	5.95	down	down	correct
0RNK.UK	Inventiva S.A.	20260204	5.34	5.34	5.06	5.235	1998	5.235	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260204	0.644	0.6495	0.639	0.6485	1926	0.6485	up	up	correct
0RNP.UK	Avantium N.V.	20260204	6.441	6.588	6.341	6.588	311	6.588	up	up	correct
0RNQ.UK	MIPS AB	20260204	284.6	285.4	278.9	278.9	14674	278.9	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20260204	5.44	5.44	5.44	5.44	0	5.44
0RNX.UK	Ambea AB	20260204	133.5945	135	133.5945	133.65	2617	133.65	up	up	correct
0RO8.UK	Aumann AG	20260204	13.74	14.16	13.74	14.07	1743	14.07	up	up	correct
0ROG.UK	Galenica AG	20260204	97.45	99.6	97.45	98.9281	59946	98.9281	up	up	correct
0ROM.UK	Gestamp Automocion	20260204	3.051	3.12	2.946	3.115	2167	3.115	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260204	4.143	4.77	4.116	4.637	1761232	4.637	up	up	correct
0ROQ.UK	Comet Holding AG	20260204	288.8	293.6	286.4	286.8	6607	286.8	down	down	correct
0ROY.UK	Davide Campari	20260204	10.1205	10.1205	6.098	10.1205	963554	10.1205
0ROZ.UK	X	20260204	4.69	4.7	4.444	4.583	28485	4.583	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260204	15.98	16.28	15.98	16.19	573	16.19	up	up	correct
0RP3.UK	Kamux Oyj	20260204	2.26	2.32	2.25	2.31	1497	2.31	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260204	28.8	28.8	28.6	28.75	173	28.75	down	down	correct
0RP5.UK	Instalco AB	20260204	25.3	26.3	25.3	25.5703	6840	25.5703	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260204	95.9	96.6	95.2857	95.2857	2333	95.2857	down	up	incorrect
0RP9.UK	ArcelorMittal	20260204	47.25	48.82	47.11	47.665	803335	47.665	up	down	incorrect
0RPG.UK	Robit Oyj	20260204	1.36	1.36	1.35	1.35	684	1.35	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20260204	3.192	3.203	3.102	3.102	5935971	3.102	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20260204	9.45	9.705	9.45	9.68	29868	9.68	up	down	incorrect
0RPO.UK	Munters Group AB	20260204	185.4	192.6	185.4	192	192544	192	up	up	correct
0RPP.UK	Valartis Group AG	20260204	12.5	12.5	12.5	12.5	0	12.5
0RPS.UK	Medicover AB Series B	20260204	205	207.5	205	207.5	541	207.5	up	up	correct
0RPX.UK	Econocom Group SE	20260204	1.716	1.73	1.7	1.714	50	1.714	down	down	correct
0RPY.UK	Boozt AB	20260204	88.65	91.025	88.3	90.0195	70548	90.0195	up	up	correct
0RPZ.UK	HMS Networks AB	20260204	395.2	409	395	406.4041	412	406.4041	up	up	correct
0RQ2.UK	Bilia AB Series A	20260204	127.25	129.8	127.1	129.75	978	129.75	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260204	564.2	588.8	564.2	580.9	321345	580.9	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260204	237	240.6	222.75	222.75	13574	222.75	down	down	correct
0RQC.UK	Essity AB Series A	20260204	268	274	267.5	274	1832	274	up	up	correct
0RQD.UK	Essity AB Series B	20260204	264.1	274.4	264	266.0332	223135	266.0332	up	up	correct
0RQE.UK	Idorsia Ltd.	20260204	3.635	3.8525	3.59	3.715	227653	3.715	up	up	correct
0RQF.UK	Balyo S.A.	20260204	0.596	0.596	0.596	0.596	6	0.596
0RQH.UK	Fagerhult AB	20260204	37.65	38.05	37.65	38.05	1300	38.05	up	up	correct
0RQI.UK	Talenom Oyj	20260204	2.575	2.575	2.4925	2.55	52906	2.55	down	down	correct
0RQJ.UK	Saniona AB	20260204	26.6	27.15	26.6	27.15	1446	27.15	up	up	correct
0RQK.UK	Balta Group	20260204	0.785	0.785	0.785	0.785	4	0.785
0RQN.UK	NSI N.V.	20260204	18.54	18.7	18.34	18.56	28	18.56	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260204	178.15	181.5	176.8	179.6428	12268	179.6428	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260204	223.35	229.3	222.1	228.6	54583	228.6	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260204	2.83	2.866	2.804	2.825	419539	2.825	down	down	correct
0RR8.UK	Baker Hughes Co.	20260204	57.95	59.43	57.37	58.7	15061	58.48	up	up	correct
0RRB.UK	Zur Rose Group AG	20260204	5.77	5.805	5.765	5.805	4729	5.805	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260204	4.34	4.45	4.34	4.45	3	4.45	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260204	22.9	23.3	22.9	23.3	1673	23.3	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260204	43.15	43.15	42.15	42.15	10298	42.15	down	down	correct
0RSP.UK	ALD S.A.	20260204	12.255	12.45	12.14	12.14	143073	12.14	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260204	27.13	27.81	26.76	27.46	3784	27.46	up	up	correct
0RTC.UK	Delivery Hero AG	20260204	25.155	26.14	24.45	25.855	72023	25.855	up	up	correct
0RTI.UK	doValue S.p.A.	20260204	2.55	2.55	2.55	2.55	8494	2.55
0RTK.UK	Momentum Group AB Series B	20260204	122.4	126	122.4	126	238	126	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260204	53.9	54.8	53.9	54.4883	11504	54.4883	up	up	correct
0RTR.UK	Jost Werke AG	20260204	64.4	65.6	64.2	65.6	1460	65.6	up	up	correct
0RTS.UK	Rubis SCA	20260204	34.44	34.76	34.44	34.59	225421	34.59	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260204	201.7	202.3	199.46	201.65	4016	201.65	down	down	correct
0RUE.UK	Catena Media PLC	20260204	1.663	1.663	1.663	1.663	0	1.663
0RUG.UK	bioMerieux S.A.	20260204	97.025	97.15	96.075	97.125	438022	97.125	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20260204	2.65	2.764	2.647	2.754	221772	2.754	up	down	incorrect
0RUJ.UK	Delta Plus Group	20260204	50.5	50.6	50.29	50.6	26	50.6	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260204	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260204	21.6	21.6	20.5	20.5	2118	20.5	down	down	correct
0RUY.UK	Umicore S.A.	20260204	20.48	20.48	20.02	20.04	443146	20.04	down	down	correct
0RV0.UK	Reply S.p.A.	20260204	100.625	101.1	97.8	100.7	7009	100.7	up	up	correct
0RV1.UK	Terveystalo Oyj	20260204	10.24	10.3	10.2	10.22	8063	10.22	down	down	correct
0RV2.UK	BioArctic AB Series B	20260204	318.9969	318.9969	310.2	310.5	4888	310.5	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20260204	6.03	6.1	6.03	6.04	1047	6.04	up	down	incorrect
0RVE.UK	BAWAG Group AG	20260204	141.6	142	137.3	137.6	2234	137.6	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260204	0.269	0.269	0.269	0.269	0	0.269
0RVK.UK	BEFESA S.A.	20260204	31.11	31.58	31	31.3	168292	31.3	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260204	35.005	35.265	34.895	35.24	19105	35.24	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260204	49.6	51	49	50.77	89906	50.4734	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260204	55.55	56.3	55.1	56.2501	1943	56.2501	up	up	correct
0SOM.UK	BHG Group AB Series B	20260204	29.88	29.88	29.88	29.88	0	29.88
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260204	3.605	3.605	3.605	3.605	0	3.605
0TCU.UK	Howmet Aerospace Inc.	20260204	214.24	216.98	204.76	206.62	2584	206.5025	down	down	correct
0TDE.UK	Telefonica S.A.	20260204	3.467	3.6594	3.46	3.6223	1957396	3.6223	up	up	correct
0U8N.UK	Credicorp Ltd.	20260204	382.67	382.67	358.21	358.21	470	358.21	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260204	326.17	339.25	326.17	339.25	113	337.1495	up	up	correct
0UAN.UK	INVESCO Ltd.	20260204	26.75	27.2072	26.29	26.29	2020	26.0796	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260204	4.23	4.23	4.16	4.16	15692	4.16	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260204	53.88	55.36	53.5	54.88	33293	54.88	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20260204	0.2275	0.2275	0.2275	0.2275	4477	0.2275
0UJN.UK	Avalon Advanced Materials Inc.	20260204	0.07	0.075	0.07	0.075	14172	0.075	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260204	103.1	103.48	102.3	102.38	13662	102.38	down	down	correct
0UNL.UK	Nektar Therapeutics	20260204	38.1	38.9042	36.4517	37.1601	606	37.1601	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260204	0.815	0.815	0.815	0.815	5813	0.815
0URY.UK	Denison Mines Corp.	20260204	5.59	5.59	4.855	4.87	282927	4.87	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260204	6.6863	6.6911	6.22	6.223	70678	6.223	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260204	22.85	33	22.85	22.85	3280	22.85
0UU0.UK	Energy Fuels Inc.	20260204	33.42	33.42	28.02	28.142	6803	28.142	down	down	correct
0UYN.UK	GoldMining Inc.	20260204	2.275	2.32	2.08	2.1	64680	2.1	down	down	correct
0V1I.UK	International Lithium Corp.	20260204	0.025	0.025	0.025	0.025	0	0.025
0V1L.UK	International Petroleum Corp.	20260204	189.75	193.55	188.1	193.55	184	193.55	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260204	0.86	0.86	0.77	0.78	61204	0.78	down	down	correct
0V46.UK	Liberty Gold Corp.	20260204	1.28	1.29	1.17	1.18	39911	1.18	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260204	52.2	52.2	51.59	51.68	15314	51.1708	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260204	41.66	41.66	36.39	36.6	15309	36.6	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260204	0.065	0.075	0.065	0.07	627	0.07	up	up	correct
0V90.UK	New Gold Inc.	20260204	14.76	14.76	13.31	13.43	58162	13.43	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260204	16.84	17.19	15.33	15.445	52882	15.445	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260204	3.06	3.08	2.7	2.7	136947	2.7	down	down	correct
0VAG.UK	Novanta Inc.	20260204	136.9	142.82	136.9	137.47	321	137.47	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260204	42.29	42.29	39.42	39.5	2031	39.5	down	down	correct
0VGE.UK	SSR Mining Inc.	20260204	33.49	33.76	31.73	31.73	281	31.73	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260204	41.84	41.84	38.64	38.69	3975	38.69	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260204	118.7	120.99	109.94	112.51	40065	112.51	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260204	5.86	5.86	5.86	5.86	105711	5.86
0VL5.UK	Torex Gold Resources Ltd.	20260204	69.59	69.6	65.47	65.79	322	65.6631	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260204	0.74	0.74	0.74	0.74	0	0.74
0VNO.UK	Vista Gold Corp.	20260204	2.7	2.74	2.43	2.44	21392	2.44	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260204	22.36	22.7	20.555	20.555	4322	20.555	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260204	9.816	9.846	9.494	9.59	11267	9.59	down	down	correct
0W19.UK	Datagroup SE	20260204	71.3	71.3	71.3	71.3	32	71.2606
0W1V.UK	STEICO SE	20260204	24.6	24.6	24.2	24.3	102	24.3	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260204	56	58.3	55.5	57.3	2306	57.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260204	4688.8	4720	4362	4585.831	923	4585.3841	down	down	correct
0W4N.UK	Formycon AG	20260204	23	23.4	22.7	23.2	536	23.2	up	up	correct
0W89.UK	flatexDEGIRO AG	20260204	41.72	42	39.96	40.77	295025	40.77	down	down	correct
0WA2.UK	Cellectis S.A.	20260204	3.1275	3.23	3.05	3.1325	3469	3.1325	up	up	correct
0XHL.UK	Aon PLC	20260204	347.35	355.49	347.35	355.37	1101	355.37	up	up	correct
0XNH.UK	DocuSign Inc.	20260204	46	47.94	45.01	46.68	55849	46.68	up	up	correct
0XPX.UK	Fabege AB	20260204	81.75	83.85	81.7	83.45	50604	83.45	up	up	correct
0XS9.UK	Holmen AB Series B	20260204	340.6	357.2	339.4	355.4	35876	355.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260204	159.925	163.8	156.85	159.9515	1066250	159.9515	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260204	187.925	190.7	186.6	188.0371	4176988	188.0371	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260204	162.85	165.35	162.4	164.1099	406550	164.1099	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260204	243	245	231.25	242.88	4004	242.88	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260204	88.17	446.03	88.17	88.17	3286	88.17
0Y3K.UK	Eaton Corp. PLC	20260204	361.42	377.17	355	359.17	2251	359.17	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260204	8.95	8.95	8.7264	8.7264	149	8.7264	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260204	347.59	347.59	331.71	341.88	902	341.88	down	down	correct
0Y5C.UK	Allegion PLC	20260204	167.04	174.2	167.04	173.39	883	172.7389	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260204	14.42	14.71	13.94	14.71	793	14.3895	up	up	correct
0Y5F.UK	Endo International PLC	20260204	984.4	984.4	984.4	984.4	0	984.4
0Y5X.UK	Pentair PLC	20260204	94.89	98.56	92	97.68	17384	97.68	up	up	correct
0Y6X.UK	Medtronic PLC	20260204	103.35	105.81	101.25	102.48	5486	102.48	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260204	124.98	135.69	124.5	129.4294	2947	129.4294	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260204	176	177.56	169.8	171.69	4293	171.69	down	up	incorrect
0YAL.UK	Boliden AB	20260204	658.6	675.6	638.8	664.1884	1121417	664.1884	up	down	incorrect
0YAY.UK	Vitrolife AB	20260204	91.4	91.4	87.6	89.4	78682	89.4	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260204	268	275	265	273.5	1484	273.5	up	down	incorrect
0YO9.UK	Unibail	20260204	94.62	96.02	94.62	95.26	19142	95.26	up	up	correct
0YP5.UK	Adyen N.V	20260204	1180	1187.2	1159.4	1174.1	25394	1174.1	down	down	correct
0YSU.UK	Epiroc AB Series A	20260204	264.35	270.5	263.5	268.2996	309362	268.2996	up	up	correct
0YSV.UK	Epiroc AB Series B	20260204	230.4	234.5	228.3	230.75	38815	230.75	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260204	317.52	320.59	295.39	303.015	69827	303.015	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260204	15.43	15.45	15.32	15.34	207	15.34	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260204	15	15.97	15	15	48005	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260204	17.23	17.7	17.23	17.47	1170	17.47	up	down	incorrect
0Z4C.UK	Sika AG	20260204	151.625	157.15	151.35	156.05	116310	156.05	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260204	59.5	60.3	59.5	59.95	6	59.95	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20260204	572	572	555.5	558	4622	558	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260204	12.06	12.06	11.79	11.79	125	11.79	down	down	correct
0ZPV.UK	Jenoptik AG	20260204	26.6	26.98	26.24	26.6	25047	26.6
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260204	0.4738	0.483	0.4738	0.4809	47550	0.4809	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260204	35.19	35.641	34.734	35.415	316562	35.415	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260204	160.3	160.79	151.52	152.82	697	152.82	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260204	6698	6772	6698	6772	122	6772	up	up	correct
3IN.UK	3i Infrastructure plc	20260204	348	349	335.276	342	2467102	342	down	down	correct
4BB.UK	4basebio UK Societas	20260204	560	573.22	560	560	173	560
88E.UK	88 Energy Limited	20260204	1.025	1.05	0.95	1.025	283443	1.025
AA4.UK	Amedeo Air Four Plus Limited	20260204	59.6	60.2	59.2	59.4	236745	59.4	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260204	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260204	328.6	330	318.286	324.4	5042515	324.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260204	280	283	278	280	450056	280
AAL.UK	Anglo American plc	20260204	3702	3754	3551	3560	7486358	3546.9585	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260204	391	395	387	390	88936	388.4743	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260204	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260204	1.95	2.14	1.9	1.95	9189284	1.95
AAZ.UK	Anglo Asian Mining PLC	20260204	310	320	300	310	99818	310
ABDN.UK	Abrdn PLC	20260204	218.4	220.8	216.2	218.8	2349528	218.8	up	up	correct
ABDP.UK	AB Dynamics plc	20260204	1305	1320	1285	1310	42271	1310	up	up	correct
ABDX.UK	Abingdon Health Plc	20260204	6	6.5	5.5	6	437698	6
ABF.UK	Associated British Foods plc	20260204	1888.5	1934.5	1879.5	1931	896469	1931	up	up	correct
ACSO.UK	accesso Technology Group plc	20260204	259	267	257	260	90695	260	up	up	correct
ADM.UK	Admiral Group plc	20260204	2760	2854	2750.224	2840	753057	2840	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260204	180	180	167.5	167.5	670945	167.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260204	24	25.5899	23.4	25.1	30038	25.1	up	up	correct
AEG.UK	Active Energy Group PLC	20260204	0.095	0.11	0.09	0.0975	158163520	0.0975	up	up	correct
AEO.UK	Aeorema Communications plc	20260204	68.5	68.5	67	68.5	18642	68.5
AEP.UK	Anglo	20260204	1525	1535	1500	1500	23200	1500	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260204	0.263	0.2695	0.251	0.2695	73643	0.2695	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260204	23.7	26.9	23.7	26	2549	26	up	up	correct
AET.UK	Afentra PLC	20260204	47.3	50.2	46.568	48.4	250295	48.4	up	up	correct
AEWU.UK	AEW UK REIT plc	20260204	108.2	112.4	107.4	108.4	265436	106.4	up	up	correct
AEX.UK	Aminex PLC	20260204	2.05	2.2	1.9	2.04	11466478	2.04	down	down	correct
AFC.UK	AFC Energy plc	20260204	11.4	11.7	11.04	11.14	4700386	11.14	down	down	correct
AFP.UK	African Pioneer PLC	20260204	1.5	1.5875	1.0906	1.2	7266722	1.2	down	down	correct
AFRN.UK	Aferian PLC	20260204	1.375	1.375	1.2525	1.375	8313	1.375
AGT.UK	AVI Global Trust plc	20260204	258.5	262.5	258.5	259	1015899	259	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260204	11	12	10	11.9	143954	11.9	up	down	incorrect
AHT.UK	Ashtead Group plc	20260204	4850	5051	4850	5014	1461773	5014	up	down	incorrect
AIBG.UK	AIB Group plc	20260204	844	860	836	852	6665	852	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260204	256	258.5	253.5	258	771166	258	up	up	correct
AIEA.UK	AIREA plc	20260204	19.5	21	18.5	19	10678	19	down	down	correct
AIQ.UK	AIQ Limited	20260204	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260204	77.2	78.4	76	78	240268	76.6519	up	down	incorrect
AJB.UK	AJ Bell plc	20260204	460.4	470	457	459.4	1249736	459.4	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20260204	0.026	0.027	0.023	0.0245	148484376	0.0245	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260204	0.0365	0.0365	0.01	0.0365	3595	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260204	208	208	187.1	192.6	5302051	192.6	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260204	387	425	387	400	77859	400	up	up	correct
ALNA.UK	Alina Holdings PLC	20260204	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260204	21.551	23	21.551	22	65851	22	up	up	correct
ALTN.UK	AltynGold plc	20260204	1510	1550	1445	1455	57127	1455	down	down	correct
ALU.UK	The Alumasc Group plc	20260204	257.5	265	245	260	115403	256.8621	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260204	2.8	3	2	2.39	3227311	2.39	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260204	60.8	62.26	60.549	61	1022968	61	up	down	incorrect
AMOI.UK	Anemoi International Limited	20260204	1.45	1.5	1.2	1.35	481746	1.35	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20260204	214	219	212.376	219	710033	219	up	up	correct
ANCR.UK	Animalcare Group plc	20260204	285	289.5	285	285	34219	285
ANG.UK	Angling Direct PLC	20260204	53.5	54.7	52.22	53.5	3444	53.5
ANIC.UK	Agronomics Limited	20260204	6.5	6.7	6.3	6.46	4704051	6.46	down	down	correct
ANP.UK	Anpario plc	20260204	535	550	530	550	46432	550	up	up	correct
ANTO.UK	Antofagasta plc	20260204	3892	3908	3627	3627	2072832	3627	down	down	correct
AO.UK	AO World plc	20260204	102.4	106.578	102.4	105.4	240259	105.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260204	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260204	283	286	275.55	279	3403308	279	down	down	correct
APTD.UK	Aptitude Software Group plc	20260204	241	257	239.648	251	164163	251	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260204	875	890	850	877.5	2238	877.5	up	up	correct
ARC.UK	Arcontech Group plc	20260204	83.5	85	80.03	82	13312	82	down	down	correct
ARCM.UK	Arc Minerals Limited	20260204	0.625	0.65	0.5755	0.6	2472034	0.6	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260204	80	85	75	80	1159	80
ARK.UK	Arkle Resources PLC	20260204	0.497	0.497	0.45	0.485	1703451	0.485	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260204	276	278	274.5	278	526648	278	up	up	correct
ARS.UK	Asiamet Resources Limited	20260204	1.75	1.85	1.7	1.8	910466	1.8	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260204	33.5	34.58	33.5	33.5	11	33.5
ASAI.UK	ASA International Group PLC	20260204	210	228	210	221	102579	221	up	up	correct
ASC.UK	ASOS Plc	20260204	291.5	301	288.534	292	212369	292	up	up	correct
ASHM.UK	Ashmore Group PLC	20260204	245	247	240.09	246.6	1607175	241.7449	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260204	1696	1710.9821	1684	1704	172754	1703.5551	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260204	27.05	27.85	26.07	26.7	925894	26.7	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20260204	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260204	0.375	0.38	0.325	0.375	3236899	0.375
ASY.UK	Andrews Sykes Group plc	20260204	535	550	510	530	355	530	down	down	correct
ATG.UK	Auction Technology Group plc	20260204	277	286.099	277	285.5	823744	285.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20260204	4.05	4.2	3.9	3.95	8181220	3.95	down	down	correct
ATR.UK	Schroders Investment Trusts	20260204	594	600	586	590	126085	590	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260204	532	540	517	517	826913	517	down	down	correct
ATY.UK	Athelney Trust plc	20260204	130	130	130	130	0	130
ATYM.UK	Atalaya Mining Plc	20260204	960	960	926	927	2172534	927	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260204	92.4	95	92.4	92.6	347860	92.6	up	up	correct
AURA.UK	Aura Energy Limited	20260204	11.25	12	11	11.5	1842334	11.5	up	up	correct
AUTG.UK	Autins Group plc	20260204	9.5	9.5	9.5	9.5	0	9.5
AUTO.UK	Auto Trader Group plc	20260204	507.2	510.677	492.1	497.9	6938840	497.9	down	down	correct
AVAP.UK	Avation PLC	20260204	144	144	139	139	101789	139	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260204	56.5	63	56	59.1	3874225	59.1	up	down	incorrect
AVG.UK	Avingtrans plc	20260204	605	610	590	597.5	81003	597.5	down	up	incorrect
AVON.UK	Avon Protection plc	20260204	1796	1796	1668	1696	109016	1683.48	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260204	17.75	18.5	16.95	17.25	552767	17.25	down	down	correct
AXS.UK	Accsys Technologies PLC	20260204	63.2	64.2	62.6	62.8	42806	62.8	down	down	correct
AYM.UK	Anglesey Mining plc	20260204	0.625	0.75	0.55	0.625	513079	6.25
AZN.UK	AstraZeneca PLC	20260204	13472	13836	13444	13796	2067679	13654.4184	up	up	correct
BA.UK	BAE Systems plc	20260204	1939.5	1954	1874.5	1874.5	6047004	1874.5	down	down	correct
BAB.UK	Babcock International Group PLC	20260204	1468	1485	1414	1423	1897925	1423	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260204	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20260204	700	700	676	678	244298	678	down	down	correct
BARC.UK	Barclays PLC	20260204	505.8	506.4	483.25	483.25	44992449	477.6823	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260204	4550	4574	4483	4494	5934205	4494	down	down	correct
BAY.UK	Bay Capital PLC	20260204	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260204	164.9	166.8	164.5	165.5	7363513	163.1153	up	up	correct
BBSN.UK	Brave Bison Group plc	20260204	81	82	76	77	215359	77	down	down	correct
BBY.UK	Balfour Beatty plc	20260204	730.5	742	724.5	724.5	1003660	724.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260204	190.4	191	183.2	186.6	6447361	186.6	down	down	correct
BEG.UK	Begbies Traynor Group plc	20260204	118.5	121.5	116.5	119.5	277259	119.5	up	up	correct
BEM.UK	Beowulf Mining plc	20260204	9.5	11	8	9.5	656	9.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260204	860	875	851.85	855	2336	855	down	down	correct
BEZ.UK	Beazley plc	20260204	1263	1270	1240	1240	20218430	1240	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260204	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260204	314	315	307.3	310	187518	310	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260204	10240	10240	9900	9900	59873	9900	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260204	106	108	104	105	1303610	105	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260204	894	905	888	896	390589	896	up	up	correct
BGO.UK	Bango plc	20260204	83.5	85	80.066	82.5	60908	82.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260204	135.2	135.6	134.175	135.4	584144	135.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260204	208	208	205	205	371056	205	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260204	1.55	1.6	1.4	1.55	2354309	1.55
BHMG.UK	BH Macro Limited	20260204	422	423.5	419.9	422.5	1093700	422.5	up	up	correct
BHMU.UK	BH Macro Limited	20260204	4.34	4.4	4.34	4.4	16680	4.4	up	up	correct
BHP.UK	BHP Group	20260204	2697	2713	2614	2619	1212418	2569.8707	down	up	incorrect
BILN.UK	Billington Holdings Plc	20260204	385	385	383.25	385	5200	385
BIOG.UK	The Biotech Growth Trust PLC	20260204	1215	1240	1215	1220	98427	1220	up	up	correct
BIRD.UK	Blackbird plc	20260204	2.2	2.265	2.1	2.2	1372109	2.2
BIRG.UK	Bank Of Ireland Group plc	20260204	18.02	18.02	17.4752	17.74	136758	17.74	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260204	4308	4400.866	4228	4318	353393	4318	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260204	240	245	235	240	30480	240
BKY.UK	Berkeley Energia Limited	20260204	27.5	28	26.6	27.1	154490	27.1	down	down	correct
BLND.UK	British Land Company Plc	20260204	420	432	418.8	424.4	6564548	424.4	up	down	incorrect
BLOE.UK	Block Energy Plc	20260204	1.1	1.15	1.042	1.05	2740605	1.05	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260204	9.75	10.5	9	9.75	150304	9.75
BMD.UK	Baronsmead Second Venture Trust plc	20260204	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260204	176.3	184.507	174.45	183.1	7782837	183.1	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260204	211	220.018	211	214	23748	214	up	up	correct
BMT.UK	Braime Group PLC	20260204	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260204	1450	1650	1450	1450	161	1450
BMV.UK	Bluebird Merchant Ventures Limited	20260204	0.15	0.154	0.14	0.15	5221983	0.15
BMY.UK	Bloomsbury Publishing Plc	20260204	474.5	485	460	460	600403	460	down	down	correct
BNC.UK	Banco Santander S.A	20260204	945	945	909	930	894121	930	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260204	131.4	133.2	131.2	132	1313745	132	up	up	correct
BNZL.UK	Bunzl plc	20260204	2058	2156	2036	2144	2231452	2144	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20260204	0.22	0.24	0.206	0.21	1835546	0.21	down	up	incorrect
BOKU.UK	Boku Inc	20260204	223.5	225	211	221	856671	221	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260204	399	404	394	399	7823	399
BOOM.UK	Audioboom Group plc	20260204	550	587.8	550	570	105772	570	up	up	correct
BOOT.UK	Henry Boot PLC	20260204	191.5	194.5	190	190	101079	190	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260204	9.3	9.55	8.8	9.05	289382	9.05	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260204	264	268	259.5	264	709112	264
BOY.UK	Bodycote plc	20260204	755	780	744.5	768	441205	768	up	up	correct
BP.UK	BP p.l.c	20260204	471.25	481.35	470.8	477.75	37881461	471.4573	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260204	0.926	0.93	0.922	0.93	178608	0.8994	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260204	670	674	664	669	40256	647.1597	down	down	correct
BRBY.UK	Burberry Group plc	20260204	1079.5	1116.5	1070.5	1111.5	1045935	1111.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260204	52.4	53.738	51.6	53	270595	53	up	up	correct
BREE.UK	Breedon Group plc	20260204	349.4	354.1	341.6	345.4	835857	345.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260204	7.8	8	7.508	7.8	3839109	7.8
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260204	190.5	193	190.5	191.5	513239	191.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260204	584	585	578	582	334056	582	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260204	224	227.6	224	224	15635	219.1931
BRK.UK	Brooks Macdonald Group plc	20260204	1630	1655	1605	1630	1397	1596.4252
BRND.UK	WisdomTree Brent Crude Oil Pre	20260204	41.66	41.66	41.66	41.66	1211	41.66
BRSC.UK	BlackRock Smaller Companies Trust plc	20260204	1386	1396	1376	1384	65548	1384	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260204	935	960	915	920	799769	920	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260204	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260204	77.8	77.9	75.955	76.6	3817404	76.5775	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260204	98	102	97	97.5	192135	97.5	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20260204	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260204	194	205	193.8	205	35031682	205	up	up	correct
BUR.UK	Burford Capital Limited	20260204	680	703.5	680	698	121494	698	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260204	1462	1484	1444.44	1464	63093	1457.8919	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260204	21.5	22.24	21.5	22.14	867879	22.14	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260204	14.6	15.337	14.5	14.875	393207	14.875	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260204	48.4	49.4	48.4	48.4	2175	48.4
BVXP.UK	Bioventix PLC	20260204	1800	1850	1750	1800	5944	1800
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260204	144	145.75	144	144	9422	139.6098
BWY.UK	Bellway p.l.c	20260204	2680	2784	2680	2726	690581	2726	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20260204	1012	1050	1012	1044	733953	1044	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260204	325	325	309.4	309.6	1002587	309.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260204	0.095	0.11	0.09	0.1025	51049640	0.1025	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20260204	5	5	4.77	5	39577	5
CAM.UK	Camellia Plc	20260204	5050	5050	4850.5	4945	146	4945	down	down	correct
CAML.UK	Central Asia Metals plc	20260204	225	225	217.638	218.5	915633	218.5	down	down	correct
CAPD.UK	Capital Limited	20260204	133	134	132	133	106119	133
CAR.UK	Carclo plc	20260204	52.4	53.8	51.4	52.9	416302	52.9	up	up	correct
CARD.UK	Card Factory plc	20260204	69	70.6	69	69.6	1569476	69.6	up	up	correct
CASP.UK	Caspian Sunrise plc	20260204	2.7	2.775	2.62	2.65	472811	2.65	down	down	correct
CAU.UK	Centaur Media Plc	20260204	44	44.2	43.72	44	2228235	44
CBA.UK	CEIBA Investments Limited	20260204	31	31	31	31	0	31
CBG.UK	Close Brothers Group plc	20260204	506.5	519.5	503	514	452001	514	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260204	200	205	195	205	22377	205	up	up	correct
CCC.UK	Computacenter plc	20260204	3374	3374	3046	3122	339277	3122	down	up	incorrect
CCEP.UK	Coca	20260204	6760	6950	6750	6940	166338	6940	up	down	incorrect
CCH.UK	Coca	20260204	4090	4230	4076	4230	687285	4230	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260204	237	239	232.3	235	263522	235	down	down	correct
CCL.UK	Carnival Corporation & plc	20260204	2326	2350	2264	2342	381162	2331.1359	up	up	correct
CCP.UK	Celtic plc	20260204	195	200	190	195	7969	195
CCPA.UK	Celtic plc	20260204	200	200	200	200	500	200
CCPC.UK	Celtic plc	20260204	395	395	360	395	400	395
CCR.UK	C&C Group plc	20260204	113.2	114.2	109.2	113.6	744138	113.6	up	up	correct
CCT.UK	The Character Group plc	20260204	245	259	242	252	20317	252	up	up	correct
CDL.UK	Imperial X Plc	20260204	0.625	0.647	0.6	0.63	5102062	0.63	up	up	correct
CEPS.UK	CEPS PLC	20260204	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260204	1690	1700	1680	1685	430015	1685	down	down	correct
CFX.UK	Colefax Group PLC	20260204	1150	1160	1140	1150	771	1146.8349
CFYN.UK	Caffyns plc	20260204	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20260204	3330	3345	3255	3255	46197	3255	down	down	correct
CGI.UK	Canadian General Investments Limited	20260204	2630	2700	2621	2640	1623	2623.1765	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260204	15.75	16.5	15.25	15.75	125891	15.75
CGO.UK	Contango Holdings plc	20260204	0.775	0.8	0.75	0.75	2310555	0.75	down	down	correct
CGS.UK	Castings P.L.C	20260204	274	275	258	258	33360	258	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260204	4960	4990	4950.054	4965	38146	4965	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260204	1.5	1.648	1.422	1.461	2887161	1.461	down	down	correct
CHF.UK	Chesterfield Resources plc	20260204	1.05	1.2	0.9	1.05	318960	1.05
CHG.UK	Chemring Group PLC	20260204	509	512	495.5	495.5	848999	495.5	down	down	correct
CHH.UK	Churchill China plc	20260204	435	450	420	435	29723	435
CHLL.UK	Chill Brands Group PLC	20260204	0.5	0.532	0.35	0.45	4974976	0.45	down	down	correct
CHRT.UK	Cohort plc	20260204	1144	1164	1092	1106	202222	1106	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260204	100.8	101.6	98.16	98.7	2671981	98.7	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260204	33	34	32.616	33.5	179634	33.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260204	1.55	1.7	1.5	1.55	991726	1.55
CKN.UK	Clarkson PLC	20260204	4210	4210	4140	4175	70319	4175	down	down	correct
CKT.UK	Checkit plc	20260204	18.5	18.549	18.01	18.5	14070	18.5
CLC.UK	Calculus VCT plc	20260204	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260204	0.1395	0.1395	0.12	0.135	3877355	0.135	down	down	correct
CLDN.UK	Caledonia Investments plc	20260204	366.5	371	363	366	353782	366	down	down	correct
CLI.UK	CLS Holdings plc	20260204	60.8	63	59.9	60.6	214930	60.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260204	394	404	380	384	39986	373.6471	down	down	correct
CLON.UK	Clontarf Energy plc	20260204	0.025	0.028	0.023	0.0265	101465690	0.0265	up	up	correct
CLX.UK	Calnex Solutions Plc	20260204	47.5	49	47	47	149374	47	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260204	1739.25	1739.25	1739.25	1739.25	0	1739.25
CMCL.UK	Caledonia Mining Corporation Plc	20260204	2150	2200	2100	2160	2228	2160	up	up	correct
CMCX.UK	CMC Markets plc	20260204	335	335	323	323	149720	323	down	down	correct
CMET.UK	Capital Metals plc	20260204	4.65	5	4.5	4.5	354965	4.5	down	down	correct
CML.UK	CML Microsystems plc	20260204	252	252.8	242	252	9670	252
CMRS.UK	Caerus Mineral Resources Plc	20260204	2.45	2.6	2.33	2.6	264751	2.6	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20260204	55	55	55	55	0	55
CNA.UK	Centrica plc	20260204	192.45	196.7	191.7	193.3	16996412	193.3	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260204	260.5	262.9438	252	254.5	251700	254.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260204	246.5	253.5	246.5	253.5	89199	253.5	up	up	correct
CNS.UK	Corero Network Security plc	20260204	12.6	13.5	12.2	13.25	1068216	13.25	up	up	correct
COA.UK	Coats Group plc	20260204	85.7	87.5	85	87.1	2522740	87.1	up	up	correct
COBR.UK	Cobra Resources plc	20260204	4.45	4.65	4.1	4.5	1001799	4.5	up	up	correct
COD.UK	Compagnie de Saint	20260204	92.15	92.15	86.2	92.15	299502	92.15
COG.UK	Cambridge Cognition Holdings Plc	20260204	36	37	36	36	65619	36
COM.UK	Comptoir Group PLC	20260204	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260204	11	11.5	10.5	11	763384	11
CORO.UK	Coro Energy plc	20260204	3.75	3.75	3.2	3.75	141620	3.75
COST.UK	Costain Group PLC	20260204	182.4	182.8	178	179.6	592676	179.6	down	down	correct
CPG.UK	Compass Group PLC	20260204	2180	2243	2175.508	2222	5122289	2222	up	up	correct
CPI.UK	Capita plc	20260204	387.5	392.5	374.0031	387.5	498067	387.5
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260204	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260204	80	80	76.1	77.75	3103	77.75	down	down	correct
CPX.UK	CAP	20260204	0.22	0.24	0.19	0.215	25000110	0.215	down	down	correct
CRCL.UK	Corcel Plc	20260204	0.34	0.35	0.31	0.34	3288295	0.34
CRDA.UK	Croda International Plc	20260204	2716	2870	2707	2862	984775	2862	up	up	correct
CRE.UK	Conduit Holdings Limited	20260204	390	401	390	401	1175212	401	up	down	incorrect
CREI.UK	Custodian REIT Plc	20260204	87.5	87.5	84.9	87.5	223181	87.5
CREO.UK	Creo Medical Limited	20260204	13.875	17.5	13.75	17.125	4334617	17.125	up	down	incorrect
CRH.UK	CRH plc	20260204	8978	9060	8846	8942	497140	8869.5163	down	down	correct
CRL.UK	Creightons Plc	20260204	27.5	28	27	27	440011	27	down	down	correct
CRN.UK	Cairn Homes plc	20260204	179	191.2	179	190	355155	190	up	up	correct
CRPR.UK	James Cropper PLC	20260204	380	390	371.55	380	1951	380
CRS.UK	Crystal Amber Fund Limited	20260204	124.5	124.5	124	124.5	48742	124.5
CRST.UK	Crest Nicholson Holdings plc	20260204	155.5	165.2582	153.9538	160.2	1121314	160.2	up	up	correct
CRU.UK	Coral Products plc	20260204	8.25	8.47	8.25	8.25	9480	8.25
CRW.UK	Craneware plc	20260204	1610	1670	1570	1625	505529	1625	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260204	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260204	314	316	305	310.5	308815	310.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260204	73.5	73.5	71	73.5	1	73.5
CTEC.UK	ConvaTec Group Plc	20260204	223	227.4	221	225.6	6282496	225.6	up	up	correct
CTG.UK	Christie Group plc	20260204	145	155	135	145	716	145
CTY.UK	The City of London Investment Trust plc	20260204	555	565	552	562	1883401	562	up	up	correct
CURY.UK	Currys Plc	20260204	150	152.5	149	150.9	1818782	150.9	up	up	correct
CVSG.UK	CVS Group plc	20260204	1324	1370	1324	1362	706246	1362	up	up	correct
CWK.UK	Cranswick plc	20260204	5390	5400	5247.2998	5320	242018	5320	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20260204	300	320.4	285	285	1940202	285	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260204	8.65	8.8	8.6	8.8	1591205	8.8	up	down	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20260204	390	400	381.58	382	276896	381.93	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260204	36.6	36.6	36.6	36.6	0	36.3477
DATA.UK	GlobalData Plc	20260204	95	97.2	93	93.8	6268106	93.8	down	down	correct
DBOX.UK	Digitalbox plc	20260204	4.4	4.4	4.4	4.4	0	4.4
DCC.UK	DCC plc	20260204	4680	5135	4656	5010	700110	5010	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260204	4.8	4.8	4.8	4.8	120000	4.8
DCTA.UK	Directa Plus Plc	20260204	15	16	14	15	20022	15
DEC.UK	Diversified Energy Company PLC	20260204	969	969	933	940	110351	939.7918	down	down	correct
DELT.UK	Deltic Energy Plc	20260204	3.15	3.15	3.05	3.15	200000	3.15
DEVO.UK	Devolver Digital Inc	20260204	25.5	26	25.5	25.5	3947	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260204	66.5	67	65.6	66	175519	66	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260204	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260204	199	201	193.5	199.5	167818	199.5	up	up	correct
DGE.UK	Diageo plc	20260204	1699.5	1778.5	1694	1774	5844651	1774	up	up	correct
DGED.UK	Diageo plc	20260204	95	97.49	94.82	96.17	2169	96.17	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260204	5.55	5.6	5.45	5.47	7163231	5.47	down	down	correct
DIA.UK	Dialight plc	20260204	328	340	320	333	15660	333	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260204	307	311	305.52	310	135289	309.9575	up	up	correct
DIS.UK	Distil Plc	20260204	0.12	0.125	0.11	0.12	525404	0.12
DIVI.UK	The Diverse Income Trust plc	20260204	115.5	116	114.54	115	186838	115	down	up	incorrect
DKL.UK	Dekel Agri	20260204	0.425	0.45	0.4	0.425	298183	0.425
DLN.UK	Derwent London Plc	20260204	1921	1954	1910	1931	266659	1931	up	up	correct
DNLM.UK	Dunelm Group plc	20260204	941	946	916.5	938.5	470617	895.6321	down	down	correct
DNM.UK	Dianomi plc	20260204	14	14	14	14	165	14
DOCS.UK	Dr. Martens plc	20260204	68	68	65.05	66.85	1649891	65.9962	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260204	179.9	191.4	179.9	189.8	1455282	189.8	up	up	correct
DOTD.UK	dotdigital Group Plc	20260204	70.8	71.4	65	66.2	2639907	66.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20260204	0.141	0.141	0.141	0.141	13000	0.141
DPLM.UK	Diploma PLC	20260204	5330	5420	5280	5370	307999	5370	up	down	incorrect
DPP.UK	DP Poland Plc	20260204	7.75	8	7.71	7.75	212468	7.75
DRX.UK	Drax Group plc	20260204	915	917	896.5	896.5	745621	896.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260204	625	628	617.584	621	121680	621	down	down	correct
DSG.UK	Dillistone Group Plc	20260204	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260204	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260204	26.75	27.5	26.5	27	1474175	27	up	up	correct
DXRX.UK	Diaceutics PLC	20260204	169	170	167	167	177208	167	down	down	correct
EAAS.UK	eEnergy Group Plc	20260204	5.3	5.6	5.1	5.3	1864824	5.3
EAH.UK	ECO Animal Health Group plc	20260204	111	113	110.3	111	54475	111
EBQ.UK	Ebiquity plc	20260204	12.9	13	12.9	12.9	837	12.9
ECEL.UK	Eurocell plc	20260204	128	130.5	128	130.5	16579	130.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260204	36.25	37.2	35.5	36.5	1545600	36.5	up	up	correct
ECR.UK	ECR Minerals plc	20260204	0.365	0.4	0.36	0.385	30982389	0.385	up	up	correct
EDEN.UK	Eden Research plc	20260204	4	4.1	3.9	4.05	1370339	4.05	up	down	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20260204	799	806	794.05	805	338726	805	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260204	4316	4412	4144.823	4172	963425	4115.2704	down	down	correct
EEE.UK	Empire Metals Limited	20260204	38	40.4	37.1	38.3	3260067	38.3	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260204	240	243	236.214	240	215340	240
EGY.UK	VAALCO Energy Inc	20260204	375	375	375	375	0	370.1271
EJFI.UK	EJF Investments Limited	20260204	129	131	128.415	129	23929	128.9714
EJFZ.UK	EJF Investments Limited	20260204	107.5	108.5	107.5	107.5	2500	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260204	24.1	25	24.1	24.5	134795	24.5	up	up	correct
ELCO.UK	Eleco Plc	20260204	146.5	148	144.5	144.5	516504	144.5	down	down	correct
ELIX.UK	Elixirr International plc	20260204	790	794	750	758	454315	758	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260204	148	150	147.57	148	66981	148
ELM.UK	Elementis plc	20260204	159	167.2	159	167.2	2381830	167.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260204	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260204	27.5	28	27	27.5	44909	27.5
EME.UK	Empyrean Energy Plc	20260204	0.085	0.094	0.075	0.08	396935381	0.08	down	down	correct
EMG.UK	Man Group plc	20260204	264	265.8	258.6	263	3736038	263	down	down	correct
EMH.UK	European Metals Holdings Limited	20260204	17.5	18	17	17.5	272273	17.5
EML.UK	Emmerson PLC	20260204	2.15	2.25	2	2.15	2301476	2.15
EMR.UK	Empresaria Group plc	20260204	23.5	24	23.15	23.5	148391	23.5
ENET.UK	Ethernity Networks Ltd	20260204	0.0039	0.0042	0.0038	0.0041	294270304	0.0041	up	up	correct
ENOG.UK	Energean plc	20260204	850	867	838.5	857	211633	835.5312	up	up	correct
ENQ.UK	EnQuest PLC	20260204	12.72	12.98	12.34	12.34	1286404	12.34	down	down	correct
ENT.UK	Entain Plc	20260204	588.4	664.2	587	648	4491619	637.1074	up	up	correct
ENW.UK	Enwell Energy plc	20260204	16.5	16.5	16.5	16.5	1000	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260204	1.65	1.7	1.5	1.6	2810732	1.6	down	down	correct
EQT.UK	EQTEC plc	20260204	0.06	0.06	0.0467	0.0525	138309250	0.0525	down	down	correct
ESNT.UK	Essentra plc	20260204	99.8	104	98.9	103.2	654855	103.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260204	154	156	154	154	23400	154
EST.UK	East Star Resources Plc	20260204	4	4.1	3.7	3.85	2053757	3.85	down	down	correct
ESYS.UK	essensys plc	20260204	16.25	16.25	16.25	16.25	0	16.25
EUA.UK	Eurasia Mining Plc	20260204	4.1	4.3	3.8	4	6636500	4	down	up	incorrect
EXPN.UK	Experian plc	20260204	2526	2586	2493	2546	10017599	2546	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260204	380	386	370.5	377	22544	377	down	down	correct
EZJ.UK	easyJet plc	20260204	492	499.1	491.9	495.8	3280723	482.5062	up	up	correct
FAB.UK	Fusion Antibodies plc	20260204	14.625	16.45	14.5	16	1132765	16	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260204	0.5	0.51	0.499	0.5	315837	0.4805
FAN.UK	Volution Group plc	20260204	644	667	644	664	849363	664	up	up	correct
FAR.UK	Ferro	20260204	6.65	6.87	6.6	6.8	1105594	6.8	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260204	165	165	165	165	1090	165
FAS.UK	Fidelity Asian Values PLC	20260204	630	630	620	624	56886	624	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260204	161.6	162.6	159.2	159.2	440744	159.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260204	320	320	312.5	314	812169	314	down	down	correct
FDBK.UK	Feedback plc	20260204	11.25	11.5	11	11.25	1093	11.25
FDEV.UK	Frontier Developments plc	20260204	472	483	460.5	471.5	133064	471.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260204	157	157.6	153.2	157.2	158808	157.2	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260204	48.5	48.95	48.257	48.5	109245	48.5
FERG.UK	Ferguson plc	20260204	18860	19150	18740	19070	16754	19000.6294	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260204	428	432.601	425	431.5	562929	431.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260204	874	890	863	886	257126	886	up	up	correct
FGP.UK	FirstGroup plc	20260204	189	193.793	178.1	190.6	629714	190.6	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260204	736	739	715	729	866077	729	down	down	correct
FIH.UK	FIH group plc	20260204	245	249.9	245	245	1232	245
FIPP.UK	Frontier IP Group Plc	20260204	12.5	13	12.3251	12.5	125021	12.5
FKE.UK	Fiske plc	20260204	75	78.4	75	75	58	74.6707
FLK.UK	Fletcher King Plc	20260204	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260204	55.8	55.8	54	55	25764	55	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260204	11240	11710	11037.49	11605	222470	11605	up	up	correct
FNTL.UK	Fintel Plc	20260204	256	266.2	252	262	68222	262	up	up	correct
FNX.UK	Fonix Mobile plc	20260204	185	188	181	182.5	39929	182.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260204	13.75	14	13.5	13.65	66437	13.65	down	down	correct
FORT.UK	Forterra plc	20260204	181.2	185.4	180.4	185	620784	185	up	up	correct
FOUR.UK	4imprint Group plc	20260204	4100	4100	3920	3920	73254	3920	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260204	0.0275	0.03	0.0271	0.0275	979356	0.0275
FOXT.UK	Foxtons Group plc	20260204	52.3	52.7	51.6644	52	238903	52	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260204	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260204	16.5	17	16.1	16.5	17103	16.5
FRAN.UK	Franchise Brands plc	20260204	130.5	132.667	130	130.5	288689	130.5
FRAS.UK	Frasers Group plc	20260204	700	728	695.5	719.5	215028	719.5	up	up	correct
FRES.UK	Fresnillo plc	20260204	3920	4032	3750	3776	1445919	3776	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260204	135	136	134	135.5	354518	134.4735	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260204	61	61.9	60.7	60.7	2222301	60.7	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260204	413	423	411	412	1943703	412	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260204	450	450	430	431	43105	431	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260204	678	688	672	684	9486	684	up	up	correct
FSV.UK	Fidelity Investment Trust	20260204	444	453	443.918	451	751745	451	up	up	correct
FTC.UK	Filtronic plc	20260204	185	196	184	195	2097517	195	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260204	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260204	65.5	66	64	64	514	64	down	up	incorrect
FUM.UK	Futura Medical plc	20260204	1.45	1.495	1.2	1.295	10537689	1.295	down	down	correct
FUTR.UK	Future plc	20260204	524.5	531.5	506	510	1457279	510	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260204	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260204	76.2	76.5	72.8	73.3	1139857	73.3	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260204	298	306	293.157	298	10807	298
GABI.UK	GCP Asset Backed Income Fund Limited	20260204	67.8	67.8	67.2	67.8	8410	66.2001
GAL.UK	Galantas Gold Corporation	20260204	19.5	22	19	21	162634	21	up	up	correct
GAMA.UK	Gamma Communications plc	20260204	918	922.1	902	916	907587	916	down	down	correct
GATC.UK	Gattaca plc	20260204	122	124	120	122	26746	122
GAW.UK	Games Workshop Group PLC	20260204	16620	17010	16510	17010	130915	16960.0294	up	up	correct
GBG.UK	GB Group plc	20260204	228	228.5	214.5	220	4516581	220	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260204	33882.9987	33960.3485	32723.999	32992.0013	6960	32992.0013	down	down	correct
GCL.UK	Geiger Counter Limited	20260204	81	84	75.24	77.6	497716	77.6	down	down	correct
GCM.UK	GCM Resources Plc	20260204	7.5	9	7.5	8.5	2450445	8.5	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260204	77	77.1	75.9	77	1316960	75.25
GDP.UK	Goldplat PLC	20260204	12	12.5	11.5	11.75	2609938	11.607	down	down	correct
GDR.UK	genedrive plc	20260204	1.1	1.1	1	1.025	3817797	1.025	down	down	correct
GDWN.UK	Goodwin PLC	20260204	27500	28500	26900	27600	11466	27600	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260204	3.15	6	3	4.2	20859212	4.2	up	up	correct
GEN.UK	Genuit Group plc	20260204	338	353	337	350.5	857481	350.5	up	up	correct
GENL.UK	Genel Energy plc	20260204	60.1	60.8	58.7597	60.8	227769	60.8	up	up	correct
GETB.UK	GetBusy plc	20260204	80	82	78	79	157752	79	down	down	correct
GFIN.UK	Gfinity plc	20260204	0.0265	0.028	0.025	0.028	15003338	0.028	up	up	correct
GFM.UK	Griffin Mining Limited	20260204	293	300	290	290	31119	290	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260204	538	538	528	530	258081	523.725	down	down	correct
GFTU.UK	Grafton Group plc	20260204	935	973	935	970	164832	970	up	up	correct
GGP.UK	Greatland Gold plc	20260204	680	685.9	652.1	652.1	2039751	652.1	down	down	correct
GHH.UK	Gooch & Housego PLC	20260204	760	770	718	718	98527	718	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260204	182.2	188.6	179.8	186.4	465790	186.4	up	up	correct
GLB.UK	Glanbia plc	20260204	16.7	17.1	15.5	17.1	16482	17.1	up	up	correct
GLE.UK	MJ Gleeson plc	20260204	394	399	382	384	35254	379.3735	down	down	correct
GLEN.UK	Glencore plc	20260204	520	531	510.543	511.2	44216359	511.2	down	down	correct
GLR.UK	Galileo Resources Plc	20260204	0.85	0.938	0.8	0.875	4157469	0.875	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260204	2.04	2.04	1.94	1.94	56374	1.94	down	down	correct
GMR.UK	Gaming Realms plc	20260204	37.8	37.8	36.5	36.9	1147068	36.9	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260204	22.25	22.7	21.7298	21.8	3113931	21.8	down	down	correct
GNC.UK	Greencore Group plc	20260204	301	307.5	299.175	305	1421159	305	up	up	correct
GNS.UK	Genus plc	20260204	3050	3160	3025	3080	155451	3067.4102	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260204	99	103.998	92.129	99	1621331	99
GR1T.UK	Grit Real Estate Income Group Limited	20260204	6.75	6.75	6.5	6.75	75000	6.75
GRG.UK	Greggs plc	20260204	1628	1708	1621	1705	1604698	1705	up	down	incorrect
GRI.UK	Grainger plc	20260204	189	202.787	189	196.6	1487273	196.6	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260204	72.5	74.21	72.5	73	624242	73	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260204	18	18.248	17	18	1364	18
GRL.UK	Goldstone Resources Limited	20260204	1.275	1.4	1	1.075	43350396	1.075	down	down	correct
GROC.UK	Greenroc Mining Plc	20260204	3.55	3.7	3.3	3.6	936597	3.6	up	up	correct
GROW.UK	Draper Esprit plc	20260204	488	489.34	450.8	459.4	1388477	459.4	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260204	0.68	0.7	0.67	0.696	1100841	0.6785	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260204	70.2	70.2	69.183	70	177565	68.6538	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260204	53.6	56.3	53.6	55	1006372	55	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260204	1935.5	2111.5	1920	2080	16789750	2063.4921	up	up	correct
GST.UK	GSTechnologies Ltd	20260204	0.55	0.65	0.5	0.6	5461675	0.6	up	up	correct
GTC.UK	Getech Group plc	20260204	2.05	2.096	1.9	2	56321	2	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260204	0.075	0.075	0.061	0.061	4856506	0.061	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260204	405	427.5	380	400	325	400	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260204	94	95	92	93	120527	89.6088	down	down	correct
GUN.UK	Gunsynd Plc	20260204	0.125	0.13	0.111	0.1175	31690195	0.1175	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260204	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260204	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260204	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260204	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260204	2.06	2.1	2.06	2.08	1427	2.0222	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260204	1.65	1.8	1.6	1.625	26070899	1.625	down	up	incorrect
GYM.UK	The Gym Group plc	20260204	174	174.5	171	172	247582	172	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260204	282	282	276	280	33491	280	down	down	correct
HAS.UK	Hays plc	20260204	46.12	47.86	46.12	47.4	2638131	47.2078	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260204	0.415	0.43	0.4	0.415	778451	0.415
HBR.UK	Harbour Energy plc	20260204	224.8	227.8	222.4	225.2	2617798	225.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260204	219	219	206.65	219	3324	219
HDD.UK	Hardide plc	20260204	21.15	25.899	21.15	24.5	1468503	24.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260204	0.45	0.46	0.42	0.46	19806167	0.46	up	up	correct
HEAD.UK	Headlam Group plc	20260204	42.8	43	42.6023	42.8	381540	42.8
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260204	830	885.677	782	842	29089	842	up	up	correct
HFD.UK	Halfords Group plc	20260204	152	154.8	149	153.8	521103	153.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260204	248	248.5	244.5	244.5	433286	244.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260204	494.5	511	490.5	508	360327	508	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260204	13.2	14.606	12.05	12.575	239733	12.575	down	down	correct
HGT.UK	HgCapital Trust plc	20260204	405	407.453	365.5	380	13606579	380	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260204	197	202	194	201	205255	201	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260204	13.82	13.88	13.6	13.6	9191	13.6	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260204	31.4	31.95	31.4	31.4	26	31.4
HICL.UK	HICL Infrastructure PLC	20260204	117.6	119	117.4	119	2776795	116.9513	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260204	1542	1691	1537	1632	1972692	1632	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260204	2220	2270	2215	2250	87758	2250	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260204	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260204	195.8	199	195	198.4	161830	198.4	up	up	correct
HLMA.UK	Halma plc	20260204	3540	3582	3496	3502	1054279	3502	down	down	correct
HMI.UK	Harvest Minerals Limited	20260204	0.3	0.35	0.25	0.3	1494745	0.3
HMSO.UK	Hammerson plc	20260204	352.4	358.6	352.4	358.6	1525507	358.6	up	up	correct
HOC.UK	Hochschild Mining plc	20260204	700	709	659	664.5	2028048	664.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260204	2515	2529.623	2490	2490	76150	2490	down	down	correct
HSBA.UK	HSBC Holdings plc	20260204	1301	1320.4	1291	1307.6	17153154	1272.9663	up	up	correct
HSBK.UK	JSC Halyk bank	20260204	32.15	32.45	31.95	32.1811	44898	32.1811	up	down	incorrect
HSD.UK	Hansard Global Plc	20260204	52	53.5	49.6	52.5	20370	50.665	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260204	927	932	923	923	170833	915.0704	down	down	correct
HSP.UK	Hargreaves Services Plc	20260204	770	770	742	760	28244	760	down	down	correct
HSW.UK	Hostelworld Group plc	20260204	114.5	116.743	114	115.5	14888	115.5	up	up	correct
HSX.UK	Hiscox Ltd	20260204	1500	1555	1493	1539	1373753	1539	up	up	correct
HTG.UK	Hunting PLC	20260204	438.5	482	438.5	468.5	1184927	468.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260204	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260204	178	183.2	176.6	180.8	1852867	180.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20260204	206	214	200	210	39602	210	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260204	3135	3165	3040	3055	580736	3055	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260204	220	220	220	220	0	216.15
HVTA.UK	The Heavitree Brewery PLC	20260204	160	160	135	160	20467	156.15
HWDN.UK	Howden Joinery Group Plc	20260204	848	882.5	843	870.5	2273619	870.5	up	up	correct
HWG.UK	Harworth Group plc	20260204	166.5	166.5	162	162.5	39804	162.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260204	7	7	7	7	0	7
IAG.UK	International Consolidated Airlines Group S.A	20260204	433.4	436.2	429.4	431.9	11461955	431.9	down	up	incorrect
IBST.UK	Ibstock plc	20260204	129.6	130.6	128	129.8	765731	129.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260204	942	956	930	930	40017	930	down	down	correct
ICGC.UK	Irish Continental Group plc	20260204	544.63	562.5	544.63	562.5	18	562.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260204	1536	1536	1488	1488	567902	1479.0121	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260204	0.64	0.65	0.5936	0.625	215881	0.625	down	down	correct
IDOX.UK	IDOX plc	20260204	70.8	71.2	70.8	70.8	1048520	70.8
IEM.UK	Impax Environmental Markets plc	20260204	406.5	415.5	404	414.5	353045	411.4082	up	up	correct
IES.UK	Invinity Energy Systems plc	20260204	19.625	20	19.25	19.75	886495	19.75	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260204	164.5	165	160	163	218388	163	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260204	1.45	1.49	1.45	1.45	134228	1.45
IGG.UK	IG Group Holdings plc	20260204	1322	1377	1322	1352	750074	1352	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260204	98.6225	98.7725	94.8275	95.605	564387	95.605	down	down	correct
IGN.UK	AB Ignitis grupe	20260204	22.2	22.2	21.8	22.2	91	22.2
IGP.UK	Intercede Group plc	20260204	120.044	126.95	120.044	126	53016	126	up	up	correct
IGR.UK	IG Design Group plc	20260204	46.5	48.5	46.1	46.8	310087	46.8	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260204	61.5	63	60	61.5	16	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260204	17.5	18	17	17.5	156388	17.5
IHG.UK	InterContinental Hotels Group PLC	20260204	137.05	143.25	136.35	142.5	301543	142.5	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260204	360	360	350.5	353	533543	353	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260204	131.5	132	130	131	32673	131	down	down	correct
III.UK	3i Group plc	20260204	3234	3376	3195	3357	2270982	3357	up	up	correct
IKA.UK	Ilika plc	20260204	33	35	32	34	324391	34	up	up	correct
IMB.UK	Imperial Brands PLC	20260204	3161	3260	3148	3260	1925202	3219.809	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260204	2.15	2.325	1.96	1.96	4190308	1.96	down	up	incorrect
IMI.UK	IMI plc	20260204	2834	2862	2806	2824	608675	2824	down	up	incorrect
IMM.UK	ImmuPharma plc	20260204	6.72	7.2	6.12	6.36	3328922	6.36	down	up	incorrect
INCH.UK	Inchcape plc	20260204	824	839.5	818.976	833.5	1131289	833.5	up	up	correct
INF.UK	Informa plc	20260204	833.4	845.2	815.7804	835.8	5260689	835.8	up	down	incorrect
ING.UK	Ingenta plc	20260204	99.5	105	98	102.5	162369	102.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260204	127.6	129.6	127.2	129.4	3183726	127.25	up	up	correct
INSE.UK	Inspired Plc	20260204	8.94	9.2	8.745	8.83	71608	8.83	down	down	correct
INSG.UK	Insig AI Plc	20260204	18.4	18.4	17.18	17.5	247609	17.5	down	down	correct
INV.UK	The Investment Company plc	20260204	70	70	70	70	0	70
INVP.UK	Investec Group	20260204	618.5	627	605	621	1528873	621	up	up	correct
INVR.UK	Investec plc	20260204	662.5	671.8	662.5	662.5	768	662.5
IOF.UK	Iofina plc	20260204	26.25	27	25.5	26.25	194488	26.25
IOM.UK	iomart Group plc	20260204	19.9	20.5	19.9	20.3	215381	20.3	up	up	correct
IPF.UK	International Personal Finance plc	20260204	233	235.5	233	235	344303	235	up	up	correct
IPO.UK	IP Group Plc	20260204	59	60	58.9	59.2	10411322	59.2	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260204	164	164	155	158.6	1613899	150.5288	down	up	incorrect
IQE.UK	IQE plc	20260204	8	8	7.61	7.95	2901299	7.95	down	down	correct
ITIM.UK	Itim Group Plc	20260204	43.5	43.5	43.5	43.5	0	43.5
ITM.UK	ITM Power Plc	20260204	64.3	64.5	61.7	62.1	2239765	62.1	down	down	correct
ITRK.UK	Intertek Group plc	20260204	4388	4494	4388	4466	513206	4466	up	up	correct
ITV.UK	ITV plc	20260204	81.7	83.65	81.1	82.65	8006495	82.65	up	up	correct
ITX.UK	Itaconix plc	20260204	115	122	110	117	7383	117	up	up	correct
IWG.UK	IWG plc	20260204	234	238.751	233.4	233.4	969064	233.4	down	down	correct
IXI.UK	IXICO plc	20260204	10.25	10.5	10	10.25	66829	10.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260204	491	497	487	487	196368	487	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260204	1116	1118	1106	1116	279374	1116
JAN.UK	Jangada Mines Plc	20260204	1.65	1.7	1.55	1.65	3897360	1.65
JARA.UK	JPMorgan Global Core Real Assets Limited	20260204	80.6	82.4	80.6	80.6	39578	80.6
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260204	888	896	880	892	55163	892	up	up	correct
JD.UK	JD Sports Fashion plc	20260204	82.3	85.5	82.3	83.28	38022376	83.28	up	up	correct
JDG.UK	Judges Scientific plc	20260204	5060	5120	4900	5100	24837	5100	up	up	correct
JDW.UK	J D Wetherspoon plc	20260204	670	692	664.5	685	220707	685	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260204	626	632	623	628	69957	628	up	up	correct
JEL.UK	Jersey Electricity plc	20260204	462	469.68	457	462	4994	449.8472
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260204	183.5	186	183	184.5	773206	183.0698	up	up	correct
JET2.UK	Jet2 plc	20260204	1241	1272	1241	1260	539615	1260	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260204	741	750	734	747	229969	747	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260204	574	576	570	574	1634246	568.2898
JHD.UK	James Halstead plc	20260204	140.5	143.6374	139.75	143	372092	143	up	up	correct
JIM.UK	Jarvis Securities plc	20260204	8	8.5	7.5	8	230880	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260204	72.1	74.4	72.1	73.3	1172916	71.3447	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260204	4.6	5	4.6	4.7	7589985	4.7	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260204	2400	2434	2372	2372	376760	2372	down	up	incorrect
JNEO.UK	Journeo plc	20260204	440.5	443	420	425	100454	425	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260204	93	96	88.0879	95	66148	95	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260204	1.295	1.34	1.295	1.295	6001	1.295
JSE.UK	Jadestone Energy plc	20260204	23.75	24	22.5	23.5	2019920	23.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20260204	142.2	146.8	142	144.6	1147019	144.6	up	down	incorrect
JTC.UK	JTC PLC	20260204	1292	1296	1290	1292	2212854	1292
JUP.UK	Jupiter Fund Management Plc	20260204	192	195.25	189.226	191	1553942	191	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260204	407	418	404.9	416	102217	416	up	up	correct
JUST.UK	Just Group plc	20260204	216.5	216.5	216	216	2718316	216	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260204	184	194	184	184	1	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260204	83.1	84.2	79	80.1	98673	80.1	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260204	0.85	0.9	0.81	0.85	11709	0.85
KCR.UK	KCR Residential REIT plc	20260204	10	12	9.5	10.75	6585	10.75	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260204	3.55	4	3.4	3.75	1114221	3.75	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260204	0.575	0.588	0.501	0.55	571148	0.55	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260204	1.515	1.595	1.42	1.45	46859452	1.45	down	down	correct
KETL.UK	Strix Group Plc	20260204	47.5	48.138	47	47.5	734194	47.5
KEYS.UK	Keystone Law Group plc	20260204	629	632	626	629	9053	629
KGF.UK	Kingfisher plc	20260204	339.3	354.2	338.4	347.9	6281588	347.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20260204	194	196.825	190	190	197758	188.0076	down	down	correct
KIE.UK	Kier Group plc	20260204	226.5	231	224.5	230	2748059	230	up	up	correct
KIST.UK	Kistos PLC	20260204	237.5	255	235	246	241849	246	up	up	correct
KITW.UK	Kitwave Group plc	20260204	298	299	297	297	529374	297	down	down	correct
KLR.UK	Keller Group plc	20260204	1812	1870	1810	1854	79788	1854	up	up	correct
KMK.UK	Kromek Group plc	20260204	9.75	10.5	9.5	10.1	1325321	10.1	up	up	correct
KMR.UK	Kenmare Resources plc	20260204	252	261	252	255	52153	255	up	up	correct
KNB.UK	Kanabo Group Plc	20260204	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260204	837.5	855.5	792	803	1532925	803	down	down	correct
KOD.UK	Kodal Minerals Plc	20260204	0.46	0.4725	0.4	0.42	65804293	0.42	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260204	103	109	98	106.5	43366	106.5	up	up	correct
KP2.UK	Kore Potash plc	20260204	3.3	3.5	3.2	3.3	208291	3.3
KRM.UK	KRM22 Plc	20260204	37.5	37.5	37.5	37.5	0	37.5
KRPZ.UK	Kropz plc	20260204	0.8	0.8	0.7	0.8	30792	0.8
KRS.UK	Keras Resources Plc	20260204	1.45	1.45	1.3	1.45	4935	1.45
KYGA.UK	Kerry Group plc	20260204	75.8	77.8	73.5	75.8	56392	75.8
KZG.UK	Kazera Global plc	20260204	1.125	1.2	1.068	1.15	2678029	1.15	up	up	correct
LAND.UK	Land Securities Group plc	20260204	657	678.5	652.3	675	3939750	675	up	up	correct
LBOW.UK	ICG	20260204	14.45	14.45	14.45	14.45	0	14.45
LDG.UK	Logistics Development Group plc	20260204	15	15.5	14.5	15	92106	15
LEND.UK	Sancus Lending Group Ltd.	20260204	1.05	1.2	0.8	0.9	2144448	0.9	down	down	correct
LEX.UK	Lexington Gold Ltd	20260204	3.9	4	3.8	3.9	726183	3.9
LGEN.UK	Legal & General Group Plc	20260204	270	275.5	269.253	271.9	19421743	271.9	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260204	24.5	26	24	24.5	491438	24.5
LINV.UK	LendInvest PLC	20260204	34.5	34.98	34	34.5	54290	34.5
LIO.UK	Liontrust Asset Management PLC	20260204	243.5	243.5	231.5	237.5	169691	237.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260204	9.4	9.58	9.4	9.5	133467	9.5	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260204	51	53	51	53	68	53	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260204	113.45	114.6	112.05	112.05	165261509	112.05	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260204	159.35	159.7	159	159.55	176904	159.55	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260204	1.6675	1.675	1.6675	1.6675	0	1.6675
LMP.UK	LondonMetric Property Plc	20260204	200.2	203.8	199.28	202.4	8120379	199.2806	up	up	correct
LMS.UK	LMS Capital plc	20260204	15.6	17.9	15.4	16.9	3270	16.9	up	up	correct
LPA.UK	LPA Group Plc	20260204	46.5	50	43	46.5	2250	46.5
LRE.UK	Lancashire Holdings Limited	20260204	633	647	622.53	642	484404	642	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20260204	1.625	1.625	1.625	1.625	0	1.625
LSC.UK	London Security plc	20260204	2850	2850	2600	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260204	7106	7204	6684	7170	4131531	7170	up	up	correct
LSL.UK	LSL Property Services plc	20260204	274	274	271	273	153094	273	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260204	3.5	3.77	3.4	3.7	1118570	3.7	up	up	correct
LTHM.UK	James Latham plc	20260204	975	1000	970	980	10560	980	up	down	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260204	6.14	6.38	5.98	6.1	103094	6.1	down	up	incorrect
LUCE.UK	Luceco plc	20260204	163.4	168.2	162.486	167	186677	167	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260204	1148	1170	1144	1162	252135	1162	up	up	correct
LWI.UK	Lowland Investment Company plc	20260204	176	177.5	174.7	175.5	256296	175.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260204	267	275.5	263.5	274	191524	274	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260204	764	786	740	754	140734	754	down	down	correct
MAC.UK	Marechale Capital Plc	20260204	2.35	2.5	2.2	2.3	1899030	2.3	down	down	correct
MACF.UK	Macfarlane Group PLC	20260204	74	74	71.2	72	246132	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260204	46	47	45	45	204298	45	down	down	correct
MAI.UK	Maintel Holdings Plc	20260204	142.5	155	135	142.5	3	142.5
MAJE.UK	Majedie Investments PLC	20260204	274	286	270	276	19036	273.7247	up	up	correct
MANO.UK	Manolete Partners Plc	20260204	50	52	48	50	39422	50
MARS.UK	Marston's PLC	20260204	63	63	60.259	60.4	1662921	60.4	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260204	4.1	4.175	3.35	3.7	3058333	3.7	down	up	incorrect
MATD.UK	Petro Matad Limited	20260204	0.975	1	0.92	0.975	15223757	0.975
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260204	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260204	85	88	84	86.5	106439	86.5	up	up	correct
MBO.UK	MobilityOne Limited	20260204	4.75	7.25	4.75	6.8	4853420	6.8	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260204	106	107.5	106	106	3000	106
MCB.UK	McBride plc	20260204	154.4	156.4	151.8	156	585773	156	up	up	correct
MCON.UK	Mincon Group plc	20260204	46	48	46	46	3181	46
MDZ.UK	MediaZest plc	20260204	0.088	0.09	0.088	0.088	499	0.088
MER.UK	Mears Group plc	20260204	355	363.5	355	362	307480	362	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260204	27.5	28	27.261	27.5	169684	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260204	56	57.25	55	56.5	12683	56.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20260204	27	28	26	27	57747	27
MGAM.UK	Morgan Advanced Materials plc	20260204	230	237	229	236	1386649	236	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260204	94	94.8	93.4	94.1	381996	94.1	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260204	5020	5090	4940	4990	42792	4990	down	down	correct
MHPC.UK	MHP SE	20260204	8.74	8.76	8.68	8.68	2764	8.68	down	down	correct
MIDW.UK	Midwich Group plc	20260204	195	204	195	201	29120	201	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260204	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260204	44.4	45.4	43.4	44.4	1	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260204	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260204	389	393.673	385	388	161437	388	down	down	correct
MIND.UK	Mind Gym plc	20260204	13	13	13	13	0	13
MIRI.UK	Mirriad Advertising plc	20260204	0.008	0.009	0.007	0.008	61575906	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260204	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260204	58	58.75	55	56.5	1097528	56.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260204	376.8	392	376	391.2	9898092	391.2	up	up	correct
MLVN.UK	Malvern International Plc	20260204	26	26	25	26	7500	26
MMIT.UK	Mobius Investment Trust plc	20260204	143.5	146	140.384	143.5	399619	143.5
MNDI.UK	Mondi plc	20260204	860.2	901	847.2	890.4	2495505	890.4	up	up	correct
MNG.UK	M&G plc	20260204	312.1	315.1	309.1	310.1	6358615	310.1	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260204	1512	1512	1486	1492	249265	1492	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260204	732	750	709.88	748	147228	748	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260204	1.77	1.8	1.74	1.77	418983	1.77
MONY.UK	Moneysupermarket.com Group PLC	20260204	179.2	180.62	169.1	169.2	4781448	169.2	down	down	correct
MOON.UK	Moonpig Group PLC	20260204	215	215	211	211.5	818437	210.25	down	down	correct
MOTR.UK	Motorpoint Group plc	20260204	137	137	135	135	54252	135	down	down	correct
MPAC.UK	Mpac Group plc	20260204	355	360	350	355	64298	355
MPE.UK	M.P. Evans Group PLC	20260204	1315	1320	1300	1310	70963	1310	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260204	0.425	0.425	0.418	0.425	239	0.425
MPO.UK	Macau Property Opportunities Fund Limited	20260204	5.25	5.9	5.25	5.9	770	5.9	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260204	268.5	270	266.5	269	1430208	269	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260204	637	656	636	651	315572	650.926	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260204	618.8	626.8	610.4	616.8	2925642	616.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260204	1320	1350	1318	1335	10392	1335	up	up	correct
MSLH.UK	Marshalls plc	20260204	162.8	168.2	158.8	166.4	1786554	166.4	up	up	correct
MTC.UK	Mothercare plc	20260204	2	2	1.761	1.915	359808	1.915	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260204	164.5	166.75	163.1725	164	214528	164	down	down	correct
MTL.UK	Metals Exploration plc	20260204	16.3	17	15.7	15.85	6020355	15.85	down	down	correct
MTO.UK	Mitie Group plc	20260204	170.4	176.6	169.4	174.8	4590200	174.8	up	up	correct
MTRO.UK	Metro Bank PLC	20260204	134.8	136.2	131.4	133.4	890637	133.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260204	106	106	105	105.5	153083	105.5	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260204	8750	9050	8750	8750	661	8506.9444
MUL.UK	Mulberry Group plc	20260204	107.5	115	105	107.5	1046	107.5
MUT.UK	Murray Income Trust PLC	20260204	923	937	920.706	933	234857	923.5607	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260204	144	144	142.2	144	10000	141.735
MVIR.UK	Marwyn Value Investors Limited	20260204	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260204	54	55	53.3	54	34505	54
MXCT.UK	MaxCyte Inc	20260204	0.8012	0.8899	0.781	0.87	2219258	0.87	up	up	correct
MYI.UK	Murray International Trust PLC	20260204	348.5	350.737	344	350	876316	350	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260204	38.5	39	38	38.5	4639	38.5
N4P.UK	N4 Pharma Plc	20260204	0.475	0.5	0.45	0.475	175133	0.475
N91.UK	Ninety One Group	20260204	240	249.8	240	244.8	395760	244.8	up	down	incorrect
NAH.UK	NAHL Group plc	20260204	36.6	36.8	36.6	36.8	2000	36.8	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20260204	386	390	384.11	385.5	122180	385.5	down	down	correct
NANO.UK	Nanoco Group plc	20260204	6	6.48	5.592	5.87	608587	5.87	down	down	correct
NAR.UK	Northamber plc	20260204	31	31	31	31	0	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260204	360	362	358	361	82848	354.1887	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260204	220	226	218.2	226	328319	226	up	up	correct
NBB.UK	Norman Broadbent plc	20260204	245	245	245	245	0	245
NBPE.UK	NB Private Equity Partners Limited	20260204	1540	1550	1504.469	1520	83576	1520	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260204	19.8962	20.69	19.8962	20.69	545	20.69	up	down	incorrect
NBS.UK	Nationwide Building Society	20260204	133	133	132.75	133	60	133
NCA2.UK	New Century AIM VCT 2 PLC	20260204	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260204	135	136.4	133.2	133.8	2115865	130.5973	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260204	51	51.6	50.8	51	1226793	51
NCYT.UK	Novacyt S.A	20260204	35	36.9	34.36	35	25776	35
NESF.UK	NextEnergy Solar Fund Limited	20260204	50.6	51.5	50.4	51	3497301	49.0611	up	down	incorrect
NET.UK	Netcall plc	20260204	126.5	129	125	126.5	79745	126.5
NEXS.UK	Nexus Infrastructure plc	20260204	117.5	117.5	117.5	117.5	0	117.5
NFX.UK	Nuformix plc	20260204	0.195	0.24	0.19	0.22	74777065	0.22	up	up	correct
NG.UK	National Grid plc	20260204	1265	1301	1258	1278	9403597	1278	up	up	correct
NICL.UK	Nichols plc	20260204	1050	1060	1005	1020	21295	1020	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260204	37	37	36.6	36.8	37715	36.8	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260204	3.24	3.63	3.24	3.63	288663	3.63	up	up	correct
NRR.UK	NewRiver REIT plc	20260204	72.2	73	71.847	71.9	5855594	71.9	down	down	correct
NSI.UK	New Star Investment Trust plc	20260204	128	129.4	127	127	85066	127	down	up	incorrect
NTBR.UK	Northern Bear PLC	20260204	135.5	137	134.5	135.5	12564	135.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260204	134.5	134.5	133.3506	134.5	668	130.469
NTN.UK	Northern 3 VCT PLC	20260204	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260204	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260204	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260204	137	140	134	136	62524	136	down	down	correct
NWG.UK	NatWest Group plc	20260204	697.4	705.4	691.6	691.6	19139324	691.6	down	down	correct
NWT.UK	Newmark Security plc	20260204	105	110	105	105	469	105
NXR.UK	Norcros plc	20260204	357	361	348	361	206583	361	up	up	correct
NXT.UK	NEXT plc	20260204	12830	13010	12790	12965	359756	12965	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260204	46.3	47.8	46.3	46.3	16631	46.3
OBD.UK	Oxford BioDynamics Plc	20260204	0.27	0.34	0.25	0.31	208040142	0.31	up	up	correct
OCDO.UK	Ocado Group plc	20260204	228.9	236.8	222.7	233.7	2766980	233.7	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260204	530	537.493	499	512	378404	512	down	down	correct
OGN.UK	Origin Enterprises plc	20260204	4.25	4.25	4.25	4.25	0	4.25
OIG.UK	Oryx International Growth Fund Limited	20260204	1340	1366.8	1300	1325	13364	1325	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260204	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260204	183	184.949	181.01	182.5	291754	182.5	down	down	correct
OMG.UK	Oxford Metrics plc	20260204	59.8	59.8	57.6	58.2	495384	55.0049	down	down	correct
OMI.UK	Orosur Mining Inc	20260204	34.5	36	33.5	34	1767028	34	down	down	correct
OMIP.UK	One Media iP Group Plc	20260204	3.6	4	3.285	3.6	13190	3.6
OMU.UK	Old Mutual Limited	20260204	71.6	71.6	69.828	70	83713	70	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260204	154	157.8	148.4916	152.6	2321091	152.6	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260204	45.4	45.4	44	45.4	1922	40.6536
OPTI.UK	OptiBiotix Health Plc	20260204	7.65	7.65	7.3	7.65	103433	7.65
ORCA.UK	Orcadian Energy PLC	20260204	19	20	16	17.25	771217	17.25	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260204	60	61	59	60	9462	60
ORCP.UK	Oracle Power plc	20260204	0.0575	0.06	0.046	0.0475	274151566	0.0475	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260204	55.7	57.8	55.1	56.3	1092357	54.8108	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260204	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260204	0.36	0.39	0.35	0.355	27386666	0.355	down	down	correct
OSB.UK	OSB Group Plc	20260204	618.5	628	613.5	614	1840083	614	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260204	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260204	216	221	214.31	218.5	318371	215.5	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260204	21.5	23	15	21.5	6562	21.5
OXB.UK	Oxford Biomedica plc	20260204	824	862	817	826	677805	826	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260204	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260204	2490	2535	2431.4099	2485	66805	2485	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260204	382	384	378	380	390099	380	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260204	138.6	141.8	133.4	133.4	6281137	132.9265	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260204	905.5	926.004	894.5	917	754562	916.697	up	down	incorrect
PAGE.UK	PageGroup plc	20260204	200.4	208.8	199.1	206.8	644645	206.8	up	down	incorrect
PALM.UK	Panther Metals PLC	20260204	80	85	79	81.5	46597	81.5	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20260204	7.1	7.48	6.98	7.34	14530976	7.34	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260204	20.5	22	20	20.5	272005	20.5
PAY.UK	PayPoint plc	20260204	530	541	528	541	166938	531.9833	up	up	correct
PCA.UK	Palace Capital Plc	20260204	212	214	212	212	8554	212
PCFT.UK	Polar Capital Global Financials Trust plc	20260204	236	240.5	234	237.5	137219	237.4745	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260204	424	428.2	419	425	575643	424.99	up	up	correct
PCIP.UK	PCI	20260204	56.5	58	55	56.5	1984721	56.5
PCT.UK	Polar Capital Technology Trust plc	20260204	492	497	483.596	484	2959061	484	down	down	correct
PCTN.UK	Picton Property Income Limited	20260204	83	84.9	83	84	397640	83.05	up	up	correct
PDL.UK	Petra Diamonds Limited	20260204	14.5	16.2	14.2	14.95	766798	14.95	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260204	19.5	19.5	18	18.75	63954	18.75	down	down	correct
PEBB.UK	The Pebble Group plc	20260204	50	52	48	50	27073	50
PEEL.UK	Peel Hunt Ltd.	20260204	119	120	114	114.5	83650	114.5	down	down	correct
PEG.UK	Petards Group plc	20260204	10.25	10.25	9.775	10.25	1450	10.25
PEMB.UK	Pembroke VCT plc	20260204	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260204	20.5	20.5	20.5	20.5	0	20.5
PET.UK	Petrel Resources Plc	20260204	0.8	0.9	0.7053	0.75	315426	0.75	down	up	incorrect
PETS.UK	Pets at Home Group Plc	20260204	212	220.6	211.4	220.6	939008	220.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260204	9.98	10.1	9.92	9.92	87877	9.92	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260204	864	864	858.28	861	1849	861	down	down	correct
PFD.UK	Premier Foods plc	20260204	191.2	195	189.6	193	885935	193	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20260204	331	334	322.7023	327	28091	327	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260204	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260204	21.7	22.3266	21	21.5	481843	21.5	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260204	0.425	0.48	0.42	0.46	11898509	0.46	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260204	898	899	884	886	88518	886	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20260204	754	768	752	754.5	2151759	754.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260204	104.8	105.8	104.1	105.5	18020800	105.5	up	down	incorrect
PHSC.UK	PHSC plc	20260204	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260204	373.5	377	361	365	1842635	365	down	down	correct
PIP.UK	PipeHawk plc	20260204	1.95	2.08	1.7	1.95	51043	1.95
PLAZ.UK	Plaza Centers N.V	20260204	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260204	4574	4694	4554	4562	242176	4467.7824	down	down	correct
PMG.UK	The Parkmead Group plc	20260204	15	15	14.52	15	77569	15
PMI.UK	Premier Miton Group plc	20260204	48	49	46.12	47	342161	47	down	down	correct
PMP.UK	Portmeirion Group PLC	20260204	95	96	93.5	95	10667	95
PNL.UK	Personal Assets Trust plc	20260204	538	546	538	545	320189	544.9862	up	up	correct
PNN.UK	Pennon Group Plc	20260204	551	561.5	549.5	558.5	1377528	558.4132	up	up	correct
PNS.UK	Panther Securities Plc	20260204	290	305.9	275.55	290	2409	290
POLB.UK	Poolbeg Pharma PLC	20260204	4.35	4.6	4.2	4.4	1591356	4.4	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260204	628	642	623.539	630	323772	630	up	up	correct
POS.UK	Plexus Holdings plc	20260204	5.75	6	5.525	5.875	197049	5.875	up	up	correct
POW.UK	Power Metal Resources plc	20260204	15	15.5	14.5	15.25	671260	15.25	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260204	1880	1940	1866.618	1928	25649	1928	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260204	3.425	3.5	3.4	3.425	13743183	3.425
PRE.UK	Pensana Plc	20260204	105	108.84	102	102.5	446103	102.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260204	0.029	0.03	0.026	0.028	176017012	0.028	down	down	correct
PRIM.UK	Primorus Investments plc	20260204	4	4.5	4	4	75	4
PRM.UK	Proteome Sciences plc	20260204	1.88	1.88	1.7	1.795	11922	1.795	down	down	correct
PRTC.UK	PureTech Health plc	20260204	131.2	134.6	131.2	131.6	430342	131.6	up	down	incorrect
PRU.UK	Prudential plc	20260204	1222	1238	1215.5	1215.5	9326559	1215.5	down	down	correct
PRV.UK	Porvair plc	20260204	872	880	854	864	23204	864	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260204	169	172	169	170.75	30986	170.75	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260204	4432	4614	4432	4540	143909	4521.5569	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260204	60.5	63.1	60.5	61.85	29525	61.6684	up	up	correct
PSN.UK	Persimmon Plc	20260204	1447	1486.5	1441	1462	2171160	1462	up	up	correct
PSON.UK	Pearson plc	20260204	900.6	904.6	875.1	897.6	4950352	897.6	down	down	correct
PTAL.UK	PetroTal Corp	20260204	21	21.5	20	21	59242	21
PTEC.UK	Playtech plc	20260204	289.5	289.5	279	280.5	767803	280.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260204	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260204	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260204	2.2	2.5	2.1	2.3	840662	2.3	up	up	correct
PXEN.UK	Prospex Energy PLC	20260204	3	3.2	2.7	2.95	216043	2.95	down	down	correct
PXS.UK	Provexis plc	20260204	1.25	1.3	1.165	1.2	3040618	1.2	down	down	correct
PYC.UK	Physiomics Plc	20260204	0.575	0.6	0.515	0.55	5826993	0.55	down	down	correct
PZC.UK	PZ Cussons Plc	20260204	75.7	76.3	75	76.1	777617	74.6532	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260204	0.575	0.6	0.525	0.525	18366312	0.525	down	up	incorrect
QLT.UK	Quilter plc	20260204	195.8	197.1	193.4	194.7	1544468	194.7	down	down	correct
QQ.UK	QinetiQ Group plc	20260204	495.6	498.6	481.2	481.4	2579914	481.4	down	down	correct
QTX.UK	Quartix Technologies Plc	20260204	296	300	290	293	8108	293	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260204	2215	2240	2180	2225	92618	2225	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260204	0.0925	0.11	0.09	0.0975	138553480	0.0975	up	up	correct
RBN.UK	Robinson plc	20260204	125	125	125	125	0	125
RBW.UK	Rainbow Rare Earths Limited	20260204	18.25	19	17.4	17.4	513260	17.4	down	down	correct
RCH.UK	Reach plc	20260204	63.8	65.5	63.3	63.8	1171442	63.8
RCN.UK	Redcentric plc	20260204	119	122.5	118	119	16999	119
RCP.UK	RIT Capital Partners plc	20260204	2215	2220	2180	2200	162766	2200	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260204	3.1	3.2	3	3.1	631	3.1
RE.UK	R.E.A. Holdings plc	20260204	130.6	132.352	130.6	132	10209	132	up	up	correct
REAT.UK	REACT Group PLC	20260204	51	52	49.5	51	151536	51
REC.UK	Record plc	20260204	56.8	57	56	56.2	140934	56.2	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260204	124	125.5	124	124	275655	121.0709
REL.UK	RELX PLC	20260204	2184	2247	2114.73	2185	15545098	2185	up	up	correct
RENX.UK	Renalytix Plc	20260204	5.5	6	5.5	5.52	1212583	5.52	up	up	correct
RESI.UK	Residential Secure Income plc	20260204	57	57	55.4	57	93028	54.9256
REVB.UK	Revolution Beauty Group PLC	20260204	4	4.09	3.821	3.84	1630849	3.84	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260204	410	415	405	405	135361	394.9888	down	down	correct
RGL.UK	Regional REIT Limited	20260204	98.8	109.6	98.8	106.2	504423	103.5817	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260204	2895	2940	2800	2895	15831	2895
RICA.UK	Ruffer Investment Company Limited	20260204	299	308	299	303.5	722690	303.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260204	1332	1332	1332	1332	0	1332
RIGD.UK	Reliance Industries Ltd ADR	20260204	64.2	64.8	64.2	64.3	90156	64.3	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260204	2120	2142.616	2070	2120	8345	2088.9351
RIO.UK	Rio Tinto Group	20260204	7041	7228	6999	7005	3229155	6818.9417	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260204	74.6	74.8	71	72.6	2310183	72.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260204	6116	6350	6102	6274	1527775	6274	up	up	correct
RLE.UK	Real Estate Investors plc	20260204	31.5	31.5	31.4534	31.5	27869	31.5
RM.UK	RM plc	20260204	103	103	101.161	103	147001	103
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260204	253	253.16	250	252	63950	252	down	down	correct
RMV.UK	Rightmove plc	20260204	464.2	465.7	436.7	450.5	7987823	450.5	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260204	15	15	13.5	14.75	115118	14.75	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260204	0.21	0.23	0.19	0.208	244306	0.208	down	up	incorrect
RNK.UK	The Rank Group Plc	20260204	89.5	91.9	88.2	90.4	841199	89.4206	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260204	944	965	940	945	1103962	931.455	up	up	correct
ROCK.UK	Rockfire Resources plc	20260204	0.185	0.21	0.18	0.2	117772160	0.2	up	up	correct
ROQ.UK	Roquefort Investments plc	20260204	1.25	1.25	1.25	1.25	250927	1.25
ROR.UK	Rotork plc	20260204	369.2	374.6	362.8	371.2	2496614	371.2	up	up	correct
RR.UK	Rolls	20260204	1248.5	1265	1217.5	1217.5	16821891	1217.5	down	down	correct
RRR.UK	Red Rock Resources plc	20260204	0.0265	0.027	0.026	0.0265	4666214	0.0265
RSE.UK	Riverstone Energy Limited	20260204	716	723.2	698	716	5291	716
RSG.UK	Resolute Mining Limited	20260204	66.2	69.6762	66.2	67.8	101877	67.8	up	up	correct
RST.UK	Restore plc	20260204	264	268	260	264	39530	264
RSW.UK	Renishaw plc	20260204	3610	3750	3610	3675	64573	3660.1229	up	up	correct
RTC.UK	RTC Group plc	20260204	103.5	106	103.5	103.5	1	103.5
RTO.UK	Rentokil Initial plc	20260204	463.8	468.6	461.6	462.7	12405698	462.7	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260204	2.2	2.2	2.16	2.17	400702	2.17	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20260204	14.5	14.8723	14.05	14.5	235866	14.5
RWA.UK	Robert Walters plc	20260204	125	125	124	125	55772	125
RWS.UK	RWS Holdings plc	20260204	80.6	81.6	79.6	79.6	1561026	79.6	down	down	correct
S32.UK	South32 Limited	20260204	243	246	239.231	240.5	1125862	237.5902	down	down	correct
SAA.UK	M&C Saatchi plc	20260204	134.5	134.5	129	129.5	75428	129.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260204	818.5	830.5	812.5	819.5	414577	796.247	up	up	correct
SAG.UK	Science Group plc	20260204	547.5	555	540	550	31384	550	up	up	correct
SAGA.UK	Saga plc	20260204	590	590	563	572	1133794	572	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260204	516	522	509	521	282253	516.4745	up	up	correct
SAL.UK	SpaceandPeople plc	20260204	198	204	198	198	2395	198
SAR.UK	Sareum Holdings plc	20260204	17.5	18	16.36	16.5	430685	16.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260204	5.15	5.3	5	5.2	3624175	5.2	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260204	21.5	23	20	21.5	44926	21.5
SBID.UK	State Bank of India GDR	20260204	118.8	119	117.2	117.2	11943	117.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260204	70.85	70.85	69.855	70.25	8005	70.25	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260204	132	132	130	131	798047	131	down	down	correct
SBRY.UK	J Sainsbury plc	20260204	326.4	336.6	325	335.2	9892750	335.2	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260204	142	145.75	142	142	52500	142
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260204	64.5	64.5	64.5	64.5	0	64.5
SBTX.UK	SkinBioTherapeutics Plc	20260204	20	21.25	19.855	21	447277	21	up	down	incorrect
SCE.UK	Surface Transforms Plc	20260204	1.525	1.6	1.4	1.525	5194909	1.525
SCF.UK	Schroder Income Growth Fund plc	20260204	355	361	352	358	106204	358	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260204	0.375	0.4	0.363	0.375	7427018	0.375
SCLP.UK	Scancell Holdings plc	20260204	13.25	13.75	13.25	13.25	418472	13.25
SCP.UK	Schroder UK Mid Cap Fund plc	20260204	730	742	730	734	12968	734	up	up	correct
SCT.UK	Softcat plc	20260204	1360	1382	1239	1248	1503154	1248	down	down	correct
SDG.UK	Sanderson Design Group plc	20260204	47	49	46	47.5	433612	47.5	up	up	correct
SDI.UK	SDI Group plc	20260204	82	83	81	82	96867	82
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260204	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260204	698	705	692	695	103320	695	down	down	correct
SDR.UK	Schroders plc	20260204	458.8	465.6	454.4	461.2	2881421	449.4046	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260204	137	142	137	142	92974	142	up	up	correct
SDY.UK	Speedy Hire Plc	20260204	25.85	26	25.5	25.6	437578	25.6	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260204	388	402.2	385	387	44278	387	down	down	correct
SEE.UK	Seeing Machines Limited	20260204	4.44	4.57	4.08	4.32	18352598	4.32	down	down	correct
SEED.UK	Seed Innovations Limited	20260204	3.55	3.55	3.55	3.55	0	3.55
SEEN.UK	SEEEN plc	20260204	4	4	4	4	0	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260204	50.3	50.3	49	49.9	1473497	49.9	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260204	351	363	349.5	356	101855	356	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260204	80	80.4	79.5	79.9	2516873	79.9	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260204	63	65.4	63	64.3	157380	64.3	up	up	correct
SFOR.UK	S4 Capital plc	20260204	24.5	26.15	24.5	24.95	3584761	24.95	up	up	correct
SFR.UK	Severfield plc	20260204	28	29.5	28	28.7	1509691	28.7	up	up	correct
SGE.UK	The Sage Group plc	20260204	867.4	873.2	832.6	845.4	7265355	845.4	down	down	correct
SGRO.UK	SEGRO Plc	20260204	764.2	777.2	760.2	776.2	2992860	776.2	up	up	correct
SHI.UK	SIG plc	20260204	9.52	10	9.29	9.68	1037731	9.68	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260204	1.14	1.16	1.1204	1.14	44768	1.14
SHOE.UK	Shoe Zone plc	20260204	52.5	55	50	52.5	42420	52.5
SHRS.UK	Shires Income Plc	20260204	323.6	324.1155	320.4	323.5	14309	313.6672	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260204	36.8	37.8	36.8	37	19402	37	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260204	0.447	0.447	0.447	0.447	0	0.447
SJG.UK	Schroder Japan Growth Fund plc	20260204	333	333	327.3	329	356179	329	down	down	correct
SLNG.UK	H C Slingsby plc	20260204	5.72	5.72	5.5	5.57	9683	5.57	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260204	112	117	112	113	1184171	111.0348	up	up	correct
SLPE.UK	SL Private Equity	20260204	600	626	587	615	190389	615	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260204	88	88	87.6	88	559124	87.5
SMIN.UK	Smiths Group plc	20260204	2566	2576	2542	2542	972971	2542	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260204	132.5	132.5	125.5	132.5	1632	132.5
SML.UK	Strategic Minerals Plc	20260204	2.95	3.4	2.8	3	58160781	3	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260204	2070	2080	1990	1995	4368	1995	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260204	2894	2896	2720	2758	34146	2758	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260204	1262.5	1262.5	1226	1226	1915122	1226	down	down	correct
SMWH.UK	WH Smith PLC	20260204	670	693	666.5	691	317778	691	up	up	correct
SN.UK	Smith & Nephew plc	20260204	1248.5	1293	1245.5	1278.5	2833852	1278.5	up	up	correct
SNR.UK	Senior plc	20260204	248.5	252.1752	242	242.5	1206334	242.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260204	6.5	7	6	6.5	169841	6.5
SNWS.UK	Smiths News plc	20260204	68.4	69.4	67.8	68.2	290962	68.2	down	down	correct
SNX.UK	Synectics plc	20260204	227.5	234.25	220	227.5	18948	227.5
SOHO.UK	Triple Point Social Housing REIT plc	20260204	76.1	77.5	76	76.7	1713987	76.7	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260204	361.5	369.5	361.5	365	1316129	365	up	up	correct
SOLG.UK	SolGold Plc	20260204	28.15	28.25	28.0832	28.1	7759684	28.1	down	down	correct
SOLI.UK	Solid State plc	20260204	161	161	157	161	51191	161
SOM.UK	Somero Enterprises Inc	20260204	220	230	215	225	27765	225	up	up	correct
SOS.UK	Sosandar Plc	20260204	7.25	7.5	7.05	7.25	643769	7.25
SOU.UK	Sound Energy plc	20260204	0.875	0.95	0.83	0.9	154727	9	up	up	correct
SOUC.UK	Southern Energy Corp	20260204	4	4.5	4	4	570	4
SPA.UK	1Spatial Plc	20260204	72	73	71	72	141048	72
SPEC.UK	Inspecs Group plc	20260204	69	69	68	69	9915	69
SPI.UK	Spire Healthcare Group plc	20260204	203	206.5	202	203.5	1344581	203.5	up	up	correct
SPR.UK	Springfield Properties Plc	20260204	129	134	128	133	79942	133	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260204	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260204	147	148	145	146.5	61554	146.5	down	down	correct
SPX.UK	Spirax	20260204	7305	7410	7215	7380	196828	7380	up	up	correct
SQZ.UK	Serica Energy plc	20260204	207	211	204	207	1345350	207
SRAD.UK	Stelrad Group PLC	20260204	145	146	140	146	559984	146	up	up	correct
SRB.UK	Serabi Gold plc	20260204	292.5	310	283.6	285	531498	285	down	down	correct
SRC.UK	SigmaRoc plc	20260204	144.2	146.4	142.8	143	4211875	143	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260204	97	99.6	97	99.15	4461073	99.15	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260204	55.6	56.5	55.5488	56.3	953655	55.3344	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260204	0.03	0.04	0.025	0.03	27417537	0.03
SRP.UK	Serco Group plc	20260204	300	303.4	297.2	298	1766290	298	down	down	correct
SRT.UK	SRT Marine Systems plc	20260204	90.5	93	90	91.5	132522	91.5	up	up	correct
SSE.UK	SSE plc	20260204	2447	2538	2423	2495	4858545	2495	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260204	129.5	134.5	125.5	131	809642	131	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260204	1496	1500	1466.079	1494	769252	1494	down	down	correct
SSPG.UK	SSP Group plc	20260204	184.9	191.3	182.8	189.3	3519163	189.3	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260204	272	279	269	274	138506	274	up	up	correct
SSTY.UK	Safestay plc	20260204	16.75	16.75	16.75	16.75	0	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260204	142.15	143.5	141.62	142.15	13143	142.15
STAF.UK	Staffline Group plc	20260204	52	52.5	50.5	52	267401	52
STAN.UK	Standard Chartered PLC	20260204	1900	1910	1857	1857	5915865	1857	down	down	correct
STAR.UK	Starcom plc	20260204	10.25	11	9.65	10.25	30807	10.25
STB.UK	Secure Trust Bank PLC	20260204	1460	1505	1455	1455	131760	1455	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20260204	21	21.76	21	21	50000	21
STEM.UK	SThree plc	20260204	189.2	193.2	180.8	192	204914	192	up	down	incorrect
STJ.UK	St. James's Place plc	20260204	1553.5	1555	1513.5	1516.5	1244650	1516.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260204	236	236	231.018	234	248225	234	down	down	correct
STVG.UK	STV Group plc	20260204	115.5	115.5	111	114.25	35468	114.25	down	down	correct
STX.UK	Shield Therapeutics plc	20260204	10.25	10.5	9.5	10.25	3218153	10.25
SUH.UK	Sutton Harbour Group plc	20260204	4.6	5.2	4	4.6	5642	4.6
SUN.UK	Surgical Innovations Group plc	20260204	0.45	0.5	0.4	0.45	559975	0.45
SUP.UK	Supreme PLC	20260204	148.1	150	148.1	150	27367	150	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260204	83.6	84.9	83.2	84.8	5563797	84.8	up	up	correct
SURE.UK	Sure Ventures Plc	20260204	67.5	67.5	67.5	67.5	0	67.5
SUS.UK	S&U plc	20260204	2370	2410	2370	2380	6324	2345.2917	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260204	44	44	44	44	0	44
SVS.UK	Savills plc	20260204	1062	1084	1062	1074	193588	1074	up	up	correct
SVT.UK	Severn Trent Plc	20260204	2956	3052	2949	3004	768741	3004	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260204	90	92.97	90	91.5	4398	91.4863	up	up	correct
SWG.UK	Shearwater Group plc	20260204	50.5	52	49	50.5	15198	50.5
SYM.UK	Symphony Environmental Technologies plc	20260204	8.25	9	7.5	8.25	42193	8.25
SYME.UK	Supply@ME Capital plc	20260204	0.0055	0.007	0.004	0.0055	3336530627	0.0055
SYNC.UK	Syncona Limited	20260204	98.9	99.9	97.5	98	667349	98	down	down	correct
SYNT.UK	Synthomer plc	20260204	53.7	57.2	53.0978	57	486563	57	up	up	correct
SYS.UK	SysGroup plc	20260204	15.5	16.48	15.3	15.5	191698	15.5
SYS1.UK	System1 Group PLC	20260204	224	232	216	223	12250	223	down	down	correct
TAM.UK	Tatton Asset Management plc	20260204	698	708	696	702	344319	702	up	up	correct
TAN.UK	Tanfield Group PLC	20260204	6.4	7.324	6.4	6.925	86837	6.925	up	up	correct
TATE.UK	Tate & Lyle plc	20260204	383.4	396.4	378.4	395	1784931	395	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260204	3.3	3.5	3.1	3.3	847505	3.3
TBCG.UK	TBC Bank Group PLC	20260204	4380	4405	4270	4275	100067	4275	down	down	correct
TBLD.UK	tinyBuild Inc	20260204	7.5	8	7	7.5	50010	7.5
TCAP.UK	TP ICAP Group PLC	20260204	248	257.2899	248	255	2978002	255	up	up	correct
TEAM.UK	TEAM plc	20260204	27.5	27.5	27	27.5	33	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260204	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260204	10.75	11	10.5	10.75	91137	10.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260204	263.5	264.561	261.5	262.5	2685475	262.5	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260204	72	72	69	70.5	111	70.5	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260204	1332	1384	1324	1376	283806	1376	up	up	correct
TERN.UK	Tern Plc	20260204	0.475	0.54	0.435	0.475	1046500	0.475
TET.UK	Treatt plc	20260204	205	209.5	205	206	92790	206	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20260204	15.795	15.795	15.6976	15.75	2600	15.6188	down	up	incorrect
TFGS.UK	Tetragon Financial Group Limited	20260204	1155	1170	1130	1130	187	1129.9063	down	up	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20260204	112.8	113	112.6	113	830177	113	up	down	incorrect
TFW.UK	FW Thorpe Plc	20260204	290	290	276	290	5509	287.1547
TGA.UK	Thungela Resources Limited	20260204	465.5	473.621	459.5	470.5	140158	470.5	up	up	correct
TGP.UK	Tekmar Group plc	20260204	9.25	9.5	9	9.25	88736	9.25
THAL.UK	Thalassa Holdings Limited	20260204	22	22	22	22	0	22
THG.UK	THG Plc	20260204	36.2	38.043	36.2	37.2	4405132	37.2	up	up	correct
THR.UK	Thor Mining PLC	20260204	0.675	0.735	0.65	0.675	372919	0.675
THRG.UK	BlackRock Throgmorton Trust plc	20260204	660	669	659	664	119577	640.5447	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260204	107	108.212	102.2	106.4	2180562	104.8863	down	down	correct
THRU.UK	Thruvision Group plc	20260204	0.95	1	0.9	0.95	49327	0.95
THS.UK	Tharisa plc	20260204	137.5	142	137	140	454100	138.8186	up	up	correct
THX.UK	Thor Explorations Ltd	20260204	87.5	91	84	86	747060	86	down	down	correct
TIDE.UK	Crimson Tide plc	20260204	84.9	89.8	84.9	85	2850	85	up	up	correct
TIME.UK	Time Finance PLC	20260204	54.5	56	53.15	54	331110	54	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260204	0.475	0.5	0.4	0.425	26245131	0.425	down	down	correct
TKO.UK	Taseko Mines Limited	20260204	625	640	610	615	8821	615	down	down	correct
TLW.UK	Tullow Oil plc	20260204	7.64	8.14	7.4	7.5	6109062	7.5	down	up	incorrect
TM1.UK	Technology Minerals PLC	20260204	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260204	19.5	19.65	19	19.5	58561	19.5
TMI.UK	Taylor Maritime Investments Limited	20260204	0.7883	0.83	0.7883	0.82	300163	0.82	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260204	58.96	61	57	58	150260	58	down	down	correct
TMO.UK	Time Out Group plc	20260204	8.85	9	8.85	8.85	17731	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260204	390.5	398.5426	389.5	397.5	1033827	397.4614	up	up	correct
TMT.UK	TMT Investments PLC	20260204	2.96	2.96	2.84	2.84	6010	2.84	down	up	incorrect
TND.UK	Tandem Group plc	20260204	170	170	165.5	170	54	170
TOM.UK	TomCo Energy Plc	20260204	0.065	0.075	0.06	0.0675	22676062	0.0675	up	up	correct
TON.UK	Titon Holdings Plc	20260204	95	96	95	95	10000	95
TORO.UK	Chenavari Toro Income Fund Limited	20260204	0.62	0.6224	0.62	0.62	2988	0.6046
TOWN.UK	Town Centre Securities PLC	20260204	125.5	125.5	124	125	15710	125	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260204	511	514	500	506	8473	506	down	down	correct
TPK.UK	Travis Perkins plc	20260204	633.5	665.5	631	660.5	683845	660.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260204	43.9	45.9	43	43.5	97298	43.5	down	down	correct
TPX.UK	The Panoply Holdings plc	20260204	23.602	26	23.602	25.5	202528	25.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260204	0.025	0.027	0.0203	0.025	47331	0.025
TRB.UK	Tribal Group plc	20260204	68.5	72.5	68.5	71	174111	69.6814	up	up	correct
TRCS.UK	Tracsis plc	20260204	330	340	320	325	7384	325	down	down	correct
TRD.UK	Triad Group plc	20260204	291	291	288	291	840	291
TRI.UK	Trifast plc	20260204	81	81	75.9115	79.4	516118	78.7781	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260204	69	69	68	68.8	4720726	66.9585	down	down	correct
TRLS.UK	Trellus Health plc	20260204	0.75	0.8	0.535	0.55	4577707	0.55	down	down	correct
TRN.UK	Trainline Plc	20260204	203	209.6	200	204.2	952065	204.2	up	up	correct
TRP.UK	Tower Resources plc	20260204	0.03	0.031	0.028	0.029	466940322	0.029	down	down	correct
TRST.UK	Trustpilot Group plc	20260204	175.8	178	156.3	164	7689868	164	down	down	correct
TRT.UK	Transense Technologies Plc	20260204	67.5	72	66	66.5	13913	66.5	down	down	correct
TRU.UK	TruFin plc	20260204	121.5	121.5	120	121	1986863	121	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260204	331.5	335.5	328.446	335	918951	335	up	up	correct
TSCO.UK	Tesco PLC	20260204	436.9	455.6	436.4	450.4	18020529	450.4	up	up	correct
TST.UK	Touchstar plc	20260204	57.5	57.5	55	57.5	5000	57.5
TSTL.UK	Tristel plc	20260204	425	440	420	427.5	93393	427.5	up	up	correct
TTE.UK	TotalEnergies SE	20260204	62.68	63.06	62.17	62.8	1968296	62.8	up	up	correct
TTG.UK	TT Electronics plc	20260204	119	122.8	116	122.8	5321994	122.8	up	up	correct
TUN.UK	Tungsten West PLC	20260204	26.25	32	26	29.9	6641856	29.9	up	up	correct
TUNE.UK	Focusrite plc	20260204	235	245	230	238	56014	238	up	up	correct
TW.UK	Taylor Wimpey plc	20260204	109.35	112	108.553	109.8	26870976	109.8	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260204	9.1	9.2	9	9.1	818523	9.1
TYM.UK	Tertiary Minerals plc	20260204	0.1	0.14	0.1	0.115	699694232	0.115	up	up	correct
TYT.UK	Toyota Motor Corp	20260204	3535	3535	3535	3535	28189	3535
UAV.UK	Unicorn AIM VCT plc	20260204	71	71	71	71	0	71
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260204	1666.2	1677.3	1665.2	1677.3	255	1677.3	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260204	290	295	289	290	207602	287.5462
UFO.UK	Alien Metals Ltd	20260204	0.22	0.25	0.168	0.17	629737163	0.17	down	down	correct
UJO.UK	Union Jack Oil plc	20260204	3.25	3.5	3	3.1	613791	3.1	down	up	incorrect
UKR.UK	Ukrproduct Group Limited	20260204	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260204	98.5	98.65	97.5	97.75	4440727	95.1666	down	down	correct
ULVR.UK	Unilever PLC	20260204	5033	5185	5031	5178	4701431	5139.1602	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260204	0.17	0.18	0.16	0.175	113782887	0.175	up	up	correct
UPL.UK	Upland Resources Limited	20260204	3.2	3.35	3.13	3.2	2831671	3.2
UPR.UK	Uniphar plc	20260204	335	340	332.66	335	6170	335
URU.UK	URU Metals Limited	20260204	6.75	7.25	6.5	7	784290	7	up	up	correct
USF.UK	US Solar Fund Plc	20260204	0.331	0.331	0.331	0.331	0	0.331
USFP.UK	US Solar Fund Plc	20260204	24.1	24.1	23.4	24.1	123461	24.1
UTG.UK	The Unite Group plc	20260204	576	590	572	586	3117098	586	up	up	correct
UTL.UK	UIL Limited	20260204	165.25	165.25	150	160	18260	158.2888	down	down	correct
UTLH.UK	UIL Finance Limited	20260204	144.25	145	144.25	145	21300	145	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260204	125.5	126.4	125.5	126	348827	126	up	up	correct
UU.UK	United Utilities Group PLC	20260204	1266	1300	1258.5	1286.5	1083748	1286.5	up	up	correct
VAL.UK	ValiRx plc	20260204	0.35	0.37	0.33	0.35	869223	0.35
VANL.UK	Van Elle Holdings plc	20260204	36.5	37	36	36.5	217940	36.1107
VARE.UK	Various Eateries PLC	20260204	12	12	11	12	1432162	12
VAST.UK	Vast Resources plc	20260204	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260204	26.2	27.6	26.1	27.25	473493	27.25	up	up	correct
VCT.UK	Victrex plc	20260204	667	703	664	703	438168	703	up	down	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260204	811	813	801	802	53969	802	down	up	incorrect
VEL.UK	Velocity Composites plc	20260204	18.5	19	17	17.5	61186	17.5	down	up	incorrect
VIC.UK	Victorian Plumbing Group PLC	20260204	85.8	88.6	81.4	83.2	189706	81.75	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260204	177.4	192.1676	175.548	188.4	571116	188.4	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20260204	61	62.8	59	60.5	31496	60.5	down	up	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20260204	200.398	203.825	200.05	203.25	56951	203.25	up	down	incorrect
VLE.UK	Volvere plc	20260204	2550	2550	2500	2550	1664	2550
VLG.UK	Venture Life Group plc	20260204	67.5	67.8	67	67.5	242718	67.5
VLX.UK	Volex plc	20260204	450	450	436.5	441.5	434734	441.5	down	down	correct
VNET.UK	Vianet Group plc	20260204	68.97	72.96	68.97	72	72295	72	up	up	correct
VNH.UK	VietNam Holding Limited	20260204	380	388	378	381.5	71157	381.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260204	111.6	116.45	111.35	114.35	114442037	114.35	up	up	correct
VP.UK	Vp plc	20260204	558	560	532	560	1680	560	up	up	correct
VRCI.UK	Verici Dx plc	20260204	0.725	0.75	0.7	0.725	637588	0.725
VRS.UK	Versarien plc	20260204	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260204	13.8	13.8	13.425	13.425	37	11.8483	down	down	correct
VSVS.UK	Vesuvius plc	20260204	467.2	472.853	466	468.6	220695	468.6	up	up	correct
VTA.UK	Volta Finance Limited	20260204	6.58	6.58	6.55	6.55	8559	6.55	down	down	correct
VTAS.UK	Volta Finance Limited	20260204	575	600	575	575	850	575
VTU.UK	Vertu Motors plc	20260204	64.9	64.9	61.1	64.5	126183	64.5	down	up	incorrect
VTY.UK	Vistry Group PLC	20260204	670	694.8	670	686	1244878	686	up	up	correct
W7L.UK	Warpaint London PLC	20260204	212.5	215	200	205	792214	205	down	down	correct
WATR.UK	Water Intelligence plc	20260204	314	320	310.06	314	9520	314
WCW.UK	Walker Crips Group plc	20260204	13.5	13.5	13	13.5	500	13.5
WEIR.UK	The Weir Group PLC	20260204	3364	3400	3320	3342	758328	3342	down	down	correct
WG.UK	John Wood Group PLC	20260204	26	26.5	25.62	26	5933120	26
WHI.UK	WH Ireland Group plc	20260204	4.25	4.5	4	4.25	120400	4.25
WIL.UK	Wilmington plc	20260204	289	300	288.6	296	264083	292.4016	up	up	correct
WINE.UK	Naked Wines plc	20260204	73	75.2393	73	74.2	202378	74.2	up	up	correct
WINK.UK	M Winkworth PLC	20260204	186	186.95	182	186	6145	186
WINV.UK	Worsley Investors Ltd	20260204	26	26.1	26	26.1	23956	26.1	up	up	correct
WISE.UK	Wise plc	20260204	888	925.301	877.5	915.5	1947674	915.5	up	up	correct
WIX.UK	Wickes Group plc	20260204	230	235.5	227	232.5	268670	232.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260204	1361	1447	1350	1447	784918	1447	up	up	correct
WJG.UK	Watkin Jones Plc	20260204	29	29.85	28.15	28.7	233102	28.7	down	down	correct
WKP.UK	Workspace Group plc	20260204	423.5	426.5	419.5	419.5	181061	419.5	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260204	514	514.334	488.2	502.5	911820	502.5	down	down	correct
WPHO.UK	Windar Photonics PLC	20260204	40.5	42	40	41.5	59909	41.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260204	10250	10550	9913.9951	10000	17336	10000	down	down	correct
WPP.UK	WPP plc	20260204	263	267.9	255.5	257.2	11306846	257.2	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260204	30.6	32.8	30.6	32	124643	32	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20260204	75	77	68	69.5	686337	69.5	down	up	incorrect
WSL.UK	Worldsec Limited	20260204	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260204	860	900	850	875	57	875	up	up	correct
WTB.UK	Whitbread plc	20260204	2687	2819	2682.3921	2769	666395	2769	up	up	correct
WTE.UK	Westmount Energy Limited	20260204	5.75	6.5	5.5	5.75	107589	5.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260204	25.14	25.14	25.14	25.14	109	25.14
WWH.UK	Worldwide Healthcare Trust PLC	20260204	365	366.05	358.31	363	1624722	363	down	down	correct
WYN.UK	Wynnstay Group Plc	20260204	395	396	390	392.5	18310	392.5	down	down	correct
XAR.UK	Xaar plc	20260204	106.5	110	105	105	156603	105	down	down	correct
XPP.UK	XP Power Limited	20260204	1312	1362	1292	1336	34194	1336	up	up	correct
XPS.UK	XPS Pensions Group plc	20260204	345	354	341	351	937361	351	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20260204	1.6	1.7	1.55	1.6	1348577	1.6
XTR.UK	Xtract Resources Plc	20260204	0.95	1	0.8	0.95	17762412	0.95
YCA.UK	Yellow Cake plc	20260204	678.5	683.5	653	655	1988249	655	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260204	842	855	837	839	36516	839	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260204	592	596.5	584	584	73663	584	down	up	incorrect
YOU.UK	YouGov plc	20260204	225	225	202	207.5	3366068	207.5	down	up	incorrect
YU.UK	Yü Group PLC	20260204	1765	1830	1755	1825	36224	1825	up	up	correct
ZAM.UK	Zambeef Products PLC	20260204	4.45	4.45	4.265	4.45	11111	4.45
ZEG.UK	Zegona Communications plc	20260204	1605	1610	1575	1590	492645	1590	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260204	3.65	3.9	3.4	3.58	8287968	3.58	down	down	correct
ZIN.UK	Zinc Media Group plc	20260204	46	46.78	46	46	1000	46
ZIOC.UK	Zanaga Iron Ore Company Limited	20260204	7.46	7.58	7.3693	7.44	2642697	7.44	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260204	6.9	7.1	6.7	7.05	158002	7.05	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260204	13.75	16	13	15.875	2108111	15.875	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260204	3	3.1	2.8	2.85	4952930	2.85	down	down	correct
ZTF.UK	Zotefoams plc	20260204	425	430	421	423	206517	423	down	down	correct