CollectAI

close-lse_stocks

2026/02/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260205	59.96	59.96	58.76	59.68	670875	59.68	down	up	incorrect
0A05.UK	Medacta Group S.A.	20260205	155.2	156	152.8	155.5157	2294	155.5157	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260205	20.56	20.56	20.3	20.44	14970	20.44	down	up	incorrect
0A0D.UK	Alcon Inc.	20260205	61.7	61.82	60.62	61.6	565424	61.6	down	up	incorrect
0A0F.UK	Citycon Oyj	20260205	7.42	7.42	3.796	7.42	22308	7.42
0A0H.UK	Beijer Ref AB Series B	20260205	131.55	132.625	129	130.9476	34856	130.9476	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260205	91.9	91.9	90.8	91.3281	28739	91.3281	down	down	correct
0A0J.UK	AAK AB	20260205	264.4	270.6	259.4	260.3	77529	260.3	down	down	correct
0A0K.UK	Nyfosa AB	20260205	70.35	70.35	69.275	70.05	10240	70.05	down	down	correct
0A1K.UK	NIO Inc. ADR	20260205	4.57	4.94	4.45	4.8814	1777260	4.8814	up	up	correct
0A28.UK	Prosus N.V.	20260205	46.6	46.605	45.0675	46.13	1690101	46.13	down	up	incorrect
0A29.UK	Solutions 30 SE	20260205	10.31	10.31	0.915	10.31	2009	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260205	15.365	15.365	15.365	15.365	1317	15.365
0A37.UK	Betsson AB Series B	20260205	101.7	104.6	97.125	102.375	43387	102.375	up	down	incorrect
0A39.UK	Karnov Group AB	20260205	74.95	77.6	74.5	76.6	12477	76.6	up	down	incorrect
0A3M.UK	BioNTech SE	20260205	108.5	108.9	105.8631	106.55	2005	106.55	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260205	415.31	421.44	395.68	397.55	4162	397.55	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260205	8.34	8.34	8	8.06	1955	8.06	down	down	correct
0A3S.UK	Novavax Inc.	20260205	8.3	8.31	7.89	7.9993	66654	7.9993	down	down	correct
0A45.UK	Moderna Inc.	20260205	42.6	43.84	40.802	42.75	50810	42.75	up	up	correct
0A4S.UK	SunRun Inc.	20260205	20.72	20.86	18.94	19.06	19278	19.06	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260205	1.26	1.9	1.14	1.25	706770	1.25	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260205	48.21	49	45.38	45.49	4030	45.3086	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260205	2.23	2.28	2.065	2.15	62352	2.15	down	down	correct
0A77.UK	Cigna Corp.	20260205	276.97	282	270	280.31	397	278.7589	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260205	1	1	1	1	0	1
0A9N.UK	NACON SASU	20260205	0.3745	0.3745	0.369	0.369	128433	0.369	down	down	correct
0A9Z.UK	Acast AB	20260205	28.05	28.05	28.05	28.05	219	28.05
0AH3.UK	Great	20260205	63.08	63.18	62.73	62.73	2	62.0852	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260205	3.25	3.3	3.16	3.18	839	3.18	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260205	33.5	34.02	32.39	32.39	26205	32.3793	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260205	62	63.8	62	63.471	1847	63.471	up	up	correct
0BFA.UK	BASF SE	20260205	49.87	49.99	48.25	48.595	1276081	48.595	down	down	correct
0BJP.UK	Webuild S.p.A.	20260205	3.513	3.598	3.486	3.549	51853	3.549	up	up	correct
0BNT.UK	Kesko Oyj	20260205	21.16	21.96	20.64	20.82	108875	20.82	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260205	1120	1120	1075	1075	5	1075	down	down	correct
0CHZ.UK	q.beyond AG	20260205	0.83	0.83	0.83	0.83	0	0.83
0CIJ.UK	Raisio Oyj Series V	20260205	2.77	2.77	2.725	2.725	6390	2.725	down	down	correct
0CXC.UK	Stora Enso Oyj	20260205	10.6175	10.67	10.325	10.6525	108802	10.6525	up	down	incorrect
0D00.UK	MGI Digital Technology	20260205	9.66	9.68	9.6	9.6	51	9.6	down	up	incorrect
0D1W.UK	Biophytis	20260205	0.0599	0.06	0.059	0.059	10650	0.059	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20260205	23.8	24.15	23.8	24	102	24	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260205	5.8	5.8	5.8	5.8	0	5.8
0DHC.UK	Carl Zeiss Meditec AG	20260205	27.87	28.04	27.18	27.46	330978	27.46	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260205	13.45	13.525	13.3	13.3	2389	13.3	down	down	correct
0DK7.UK	eQ Oyj	20260205	10.95	10.95	10.95	10.95	379	10.95
0DK9.UK	Amadeus Fire AG	20260205	37.05	37.05	36.4	36.55	247	36.55	down	down	correct
0DKX.UK	Aedifica S.A.	20260205	74.5	74.5	73	74	138030	74	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260205	25.7	25.9	25.5	25.9	295	25.9	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260205	93.1	93.65	93.1	93.2	1882	93.2	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260205	0.1175	0.122	0.1135	0.1135	18648	0.1135	down	down	correct
0DOG.UK	Azkoyen S.A.	20260205	8.7	8.7	8.7	8.7	0	8.7
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260205	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260205	43.45	43.5	41.66	41.78	450	41.78	down	down	correct
0DPU.UK	Proximus S.A.	20260205	8.02	8.05	7.75	7.8825	6561	7.8825	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260205	105.35	105.35	102.45	103.9	4682	103.9	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260205	57.875	58.65	56.75	57.05	12373	56.3758	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260205	22.2	22.2	22.2	22.2	0	22.2
0DSJ.UK	NRC Group ASA	20260205	8.72	8.72	8.72	8.72	660	8.72
0DTF.UK	Boiron S.A.	20260205	29.94	29.94	29.94	29.94	0	29.94
0DTI.UK	Bonheur ASA	20260205	255.75	262	255.75	255.75	456	255.75
0DTK.UK	Savencia S.A.	20260205	60.4	60.4	60.4	60.4	1	60.4
0DUI.UK	Basler AG	20260205	15.88	16.26	15.86	15.98	112	15.98	up	up	correct
0DUK.UK	Biesse S.p.A.	20260205	6.265	6.265	6.265	6.265	0	6.265
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260205	3.26	3.29	3.235	3.25	84	3.25	down	down	correct
0DXG.UK	CropEnergies AG	20260205	13.72	13.72	13.72	13.72	30	13.72
0DXU.UK	Cembre S.p.A. Ord	20260205	69.5312	69.5312	69.5312	69.5312	439	69.5312
0DYQ.UK	Cegedim S.A.	20260205	13.3	13.3	13.3	13.3	1	13.3
0DZC.UK	CIE Automotive S.A.	20260205	29.075	29.35	28.55	28.6	135728	28.6	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260205	1.912	1.912	1.897	1.904	4567	1.904	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260205	10.21	10.21	10.21	10.21	0	10.21
0E2J.UK	Componenta Oyj	20260205	4.43	4.43	4.43	4.43	0	4.43
0E3C.UK	Datalogic S.p.A.	20260205	4.085	4.085	4.085	4.085	0	4.085
0E4K.UK	Deutz AG	20260205	10.87	11.25	10.76	11.005	34266	11.005	up	up	correct
0E4Q.UK	NEL ASA	20260205	2.11	2.146	2.096	2.121	247260	2.121	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260205	37.74	38.16	37.56	37.9	71824	37.9	up	up	correct
0E6Y.UK	1&1 AG	20260205	26.675	26.8	26.1	26.5	4907	26.5	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260205	0.887	0.887	0.887	0.887	0	0.887
0E9V.UK	Energiekontor AG	20260205	38.3	38.3	36.45	36.6	395	36.6	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260205	64.67	65.74	63.01	64.67	441	64.4637
0EAW.UK	Kambi Group PLC Series B	20260205	112.9	112.9	112.1	112.7	382	112.7	down	down	correct
0EBQ.UK	Enagas S.A.	20260205	14.3	14.37	14.15	14.215	106005	14.215	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260205	56.98	57.25	52.946	53.28	13307	52.6207	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260205	68.85	69.1	68	68	1962	68	down	down	correct
0EEI.UK	EVN AG	20260205	29.25	29.4	28.85	28.85	15	27.9743	down	down	correct
0EEV.UK	Exmar N.V.	20260205	10	10	9.68	9.68	138	9.68	down	down	correct
0EG8.UK	Finnair Oyj	20260205	3.168	3.168	3.09	3.1244	80264	3.1244	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260205	7.045	7.065	7.045	7.045	197	7.045
0EHB.UK	FNM S.p.A.	20260205	0.498	0.498	0.498	0.498	0	0.498
0EIB.UK	Audax Renovables S.A.	20260205	1.326	1.326	1.294	1.309	331	1.309	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260205	54.05	54.7	53.3	53.7	7870	53.7	down	down	correct
0EKR.UK	GIMV N.V.	20260205	44.8	44.8	44.1	44.15	0	44.15	down	down	correct
0ELV.UK	Guerbet S.A.	20260205	13.74	13.76	13.74	13.76	0	13.76	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260205	8.125	8.125	7.95	8.125	21638	8.125
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260205	351.7	358	342	350.4	506	350.4	down	down	correct
0ERY.UK	Incap Oyj	20260205	9.56	9.62	9.3	9.3	2501	9.3	down	down	correct
0EUH.UK	INDUS Holding AG	20260205	31.875	32.15	31.725	31.725	1404	31.725	down	down	correct
0EV1.UK	Carnival Corp.	20260205	32.1	32.59	31.4239	31.5614	46970	31.4167	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260205	0.098	0.098	0.0962	0.0969	10733	0.0969	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260205	1.494	1.494	1.49	1.493	535	1.493	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260205	48.79	49.22	48.58	48.61	16053	48.61	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260205	46.15	46.15	45.8	45.8	4	45.8	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260205	36.61	36.72	36.42	36.65	292	36.65	up	down	incorrect
0EYG.UK	KBC Group N.V.	20260205	121.075	121.8	118.45	118.9	136038	118.9	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260205	32.25	32.3	31.35	31.575	565	31.575	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260205	324.05	330.725	319.45	323.625	110354	323.625	down	up	incorrect
0F0J.UK	Kitron ASA	20260205	82.15	82.725	80.3	80.8957	72370	80.8957	down	up	incorrect
0F1N.UK	KWS Saat SE	20260205	73.1	73.2	72.3	73	309	73	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260205	13.5	13.5	13.4	13.4	8	13.4	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260205	2.92	2.92	2.87	2.88	4838	2.88	down	down	correct
0F2N.UK	Groupe LDLC	20260205	15.65	16	15.65	16	6	16	up	up	correct
0F4I.UK	Klépierre SA	20260205	31.81	32.23	31.6	32.23	4269	31.3407	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260205	10180	10200	10060	10120	12	10120	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260205	6.77	6.93	6.77	6.875	1650	6.875	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260205	0.18	0.18	0.18	0.18	0	0.18
0F8V.UK	AKWEL S.A.	20260205	8	8	8	8	4945	8
0FA0.UK	Melexis N.V.	20260205	56	56.4	52.35	53.175	1034	53.175	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20260205	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260205	1.75	1.75	1.75	1.75	0	1.75
0FC9.UK	MTU Aero Engines AG	20260205	371.7	380.4	370.3	374.25	14757	374.25	up	down	incorrect
0FDT.UK	Nemetschek SE	20260205	72.5	73.65	71.4	72.1	16136	72.1	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260205	144.6	153.8	144.3	150.65	492184	150.65	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260205	10.905	10.95	10.76	10.825	29150	10.825	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260205	16.6475	16.68	16.15	16.3578	360341	16.3578	down	down	correct
0FH7.UK	OHB SE	20260205	261	265	240	248	195	248	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260205	10.65	17.86	10.65	10.65	5148	10.65
0FI5.UK	Otello Corp. ASA	20260205	17.95	18.05	17.725	17.725	26	17.725	down	down	correct
0FIN.UK	Orkla ASA	20260205	117.8	119.1	117.2	117.8	129517	117.8
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260205	11.5	16.222	11.5	11.5	8440	11.5
0FJ8.UK	Outokumpu Oyj	20260205	4.664	4.772	4.64	4.73	31259	4.73	up	up	correct
0FJC.UK	PATRIZIA AG	20260205	8.17	8.17	8.055	8.09	28804	8.09	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260205	1.78	1.78	1.77	1.775	186	1.775	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260205	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260205	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260205	26.8	27.2	26.5	27	701	27	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260205	78.75	78.8	77.62	78.5	937226	78.5	down	down	correct
0FQN.UK	IEP Invest N.V.	20260205	5.4	5.4	5.35	5.4	4	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260205	164.8	164.8	164.7	164.7	0	164.7	down	down	correct
0FQS.UK	Pescanova S.A.	20260205	0.268	0.268	0.268	0.268	7	0.268
0FRI.UK	Lumibird S.A.	20260205	22.9	22.9	22.6	22.6	2112	22.6	down	down	correct
0FRJ.UK	Rational AG	20260205	747.5	762.5	725.5	748	196	748	up	up	correct
0FRW.UK	Rosenbauer International AG	20260205	47.2	47.9	47.2	47.2	1	47.2
0FS8.UK	REC Silicon ASA	20260205	1.5857	1.5857	1.5783	1.5783	1047	1.057	down	down	correct
0FSO.UK	Retail Estates N.V.	20260205	72.1	72.1	65.4	72.1	57	72.1
0FT3.UK	Riber S.A.	20260205	5.55	5.55	5.39	5.39	10	5.39	down	down	correct
0FWY.UK	SalMar ASA	20260205	581.5	591	580	590.75	11138	590.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20260205	9.38	9.38	9.38	9.38	0	9.38
0G29.UK	Semperit AG Holding	20260205	12.54	12.54	12.54	12.54	0	12.54
0G2X.UK	Sofina S.A.	20260205	242.8	243.2	238.9	238.9	1746	238.9	down	up	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260205	126.2	127	126.2	126.7929	1919	126.7929	up	down	incorrect
0G5H.UK	Solteq Oyj	20260205	0.43	0.43	0.429	0.429	100	0.429	down	up	incorrect
0G67.UK	Sparebanken Vest	20260205	191.54	191.54	191.54	191.54	0	191.54
0G68.UK	Kendrion N.V.	20260205	15.3	15.32	15.3	15.32	191	15.32	up	down	incorrect
0G6T.UK	Symrise AG	20260205	73.55	73.9	72.54	73.27	63490	73.27	down	down	correct
0G77.UK	Salzgitter AG	20260205	47.15	50.5	47.02	50.05	4699	50.05	up	up	correct
0G7B.UK	Südzucker AG	20260205	9.8325	9.85	9.585	9.6	1824	9.6	down	down	correct
0G8C.UK	Telenor ASA	20260205	160.25	162.05	159.3	161.95	69368	161.95	up	up	correct
0G8X.UK	Immunovia AB	20260205	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260205	9.41	9.485	9.41	9.485	83	9.485	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260205	21.2	21.2	20.725	20.725	138	20.725	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260205	0.6855	0.6855	0.6754	0.6855	15496	0.6855
0GB7.UK	Orange Polska S.A.	20260205	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260205	83.65	83.7	83.65	83.7	436	83.7	up	up	correct
0GC8.UK	Takkt AG	20260205	3.65	3.67	3.615	3.615	70	3.615	down	down	correct
0GD5.UK	UBM Development AG	20260205	20.1	20.1	20.1	20.1	0	20.1
0GDR.UK	UNIQA Insurance Group AG	20260205	16.24	16.3	16	16.1	3024	16.1	down	down	correct
0GDU.UK	Paradox Interactive AB	20260205	129.7	129.7	129.7	129.7	0	129.7
0GE4.UK	United Internet AG	20260205	27.92	28.06	26.92	27.35	59149	27.35	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260205	43	43	41.75	41.95	215	41.95	down	down	correct
0GF6.UK	Veidekke ASA	20260205	178.4	179.4	178.4	178.4	4490	178.4
0GFE.UK	Embracer Group AB Series B	20260205	46.555	47.445	45.935	47.2873	74645	47.2873	up	up	correct
0GJA.UK	Wolford AG	20260205	3.2	3.2	3.2	3.2	1	3.2
0GJK.UK	Washtec AG	20260205	46.7	46.7	45.5	46.65	60400	46.65	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260205	15.54	15.66	15.52	15.54	2056	15.54
0GJS.UK	Xilam Animation	20260205	3.88	3.88	3.88	3.88	0	3.88
0GKA.UK	YIT Oyj	20260205	3.122	3.122	3.122	3.122	0	3.122
0GM2.UK	Leroy Seafood Group ASA	20260205	48.06	48.6	48.06	48.06	15461	48.06
0GMG.UK	Addnode Group AB Series B	20260205	82.85	82.85	81.4	81.4	6099	81.4	down	down	correct
0GN6.UK	Argan S.A.	20260205	66.7	66.7	65	65.4	437	65.4	down	down	correct
0GNK.UK	Knowit AB	20260205	111.7	112.4	109.8	112.2	2058	112.2	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260205	30	30.7	30	30.4325	25476	30.4325	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260205	4.14	4.14	4.14	4.14	1	4.14
0GQE.UK	Clas Ohlson AB ser. B	20260205	317.5	318	313.8	318	1626	318	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260205	97.1	97.68	94.28	95.46	2180886	95.46	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260205	188	188	183	185.4	2576	185.4	down	up	incorrect
0GSE.UK	Midsona AB Series B	20260205	10.95	10.95	10.1	10.1	646	10.1	down	up	incorrect
0GSS.UK	NOTE AB	20260205	161.3	163.1	160.7	161.68	3458	161.68	up	down	incorrect
0GT1.UK	Castellum AB	20260205	110	110	107.95	109.025	35193	109.025	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260205	64.85	65.1	64.4727	64.5	3142	64.5	down	down	correct
0GTN.UK	BioGaia AB Series B	20260205	111.6	111.6	109.7	110.5582	7086	110.5582	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260205	43.335	43.72	42.44	43.31	125857	43.31	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260205	200.25	200.25	200.25	200.25	1957	200.25
0GVS.UK	Catena AB	20260205	466.7	466.7	461	466.7	1845	466.7
0GW0.UK	Nobia AB	20260205	3.911	3.911	3.87	3.911	12051	2.7807
0GW3.UK	Hufvudstaden AB Series A	20260205	124.4	124.5	122.6	124.35	4103	124.35	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260205	73.775	74.775	73.725	73.725	4799	73.725	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260205	546.5	546.5	542	542	2426	542	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260205	51.8	53.4	51	53.4	9	53.4	up	up	correct
0GWL.UK	Saab AB Series B	20260205	658.9	679	621.5	641.7	681900	641.7	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260205	75.1508	75.1508	73.8	74.1	8362	74.1	down	down	correct
0GX2.UK	Neurones	20260205	39.66	39.66	39.66	39.66	128	39.66
0GXJ.UK	Modern Times Group MTG AB	20260205	101.5	101.5	95.2	95.6	21371	95.6	down	down	correct
0GXK.UK	VBG Group AB Series B	20260205	398.4	404	398.4	404	145	404	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260205	256	256	254.4	255.3	145	255.3	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260205	11.26	11.26	11.16	11.23	9219	11.23	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260205	15.5	15.58	15.22	15.44	2290	15.44	down	down	correct
0GZV.UK	Getinge AB Series B	20260205	202.8	206	202.05	205.4	15315	205.4	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260205	73.75	75.14	73.74	74.41	6750	74.41	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260205	3.38	3.401	3.256	3.256	6515592	3.256	down	down	correct
0H13.UK	Industrivarden AB Series A	20260205	471.3	471.6	468.2	471.3	2449	471.3
0H14.UK	Net Insight AB Series B	20260205	2.02	2.1029	1.948	2.1029	1828	2.1029	up	up	correct
0H22.UK	Bioinvent International AB	20260205	29.05	29.05	29.05	29.05	0	29.05
0H2J.UK	Prevas AB Series B	20260205	88.15	88.15	88.15	88.15	0	88.15
0H2Z.UK	Fastighets AB Balder Series B	20260205	67.12	67.51	65.6	66.8633	64538	66.8633	down	down	correct
0H30.UK	Indutrade AB	20260205	232.3	232.3	226.4	228.7	28278	228.7	down	down	correct
0H3Q.UK	Deutsche Post AG	20260205	49.435	49.59	48.74	49.085	109243	49.085	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260205	208.05	214.1	207.9	211.8	104944	211.8	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260205	9.044	9.136	8.872	8.955	418587	8.955	down	down	correct
0H4K.UK	Acciona S.A.	20260205	182.8	182.8	178.9	180.55	67	180.55	down	down	correct
0H59.UK	Accor S.A.	20260205	48.5	49.05	47.69	48.105	3554	48.105	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260205	2.488	2.496	2.416	2.418	169551	2.418	down	down	correct
0H68.UK	AFLAC Inc.	20260205	113.31	119.52	110.8	117.76	1889	117.1386	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260205	11.55	11.59	11.32	11.36	20866	11.239	down	down	correct
0H6G.UK	AES Corp.	20260205	15.62	15.89	15.35	15.58	27494	15.58	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260205	0.5819	0.5842	0.5692	0.5811	14314057	0.5811	down	down	correct
0H6T.UK	Swedbank AB Series A	20260205	361	361	351	351.5	254001	351.5	down	down	correct
0H6X.UK	Telia Co. AB	20260205	42.775	43.14	42.43	42.6274	397981	42.6274	down	down	correct
0H7D.UK	Deutsche Bank AG	20260205	32.125	32.455	30.49	30.725	2234298	30.725	down	down	correct
0H7I.UK	Lanxess AG	20260205	19.92	20.12	19.31	19.785	32325	19.785	down	down	correct
0H7O.UK	Bankinter S.A.	20260205	14.82	14.865	14.35	14.45	3961312	14.45	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260205	5.08	5.13	4.9399	4.94	22841	4.94	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260205	54.26	54.52	51.7985	52.9699	546	52.9699	down	down	correct
0H9P.UK	Intrum AB (publ)	20260205	48.1	48.1	47.09	47.92	5862	47.92	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260205	40.315	40.8	40.02	40.615	368016	40.615	up	up	correct
0HA0.UK	RWE AG	20260205	53.31	53.48	51.48	52.09	830246	52.09	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260205	46.2	48.38	45.4	47.91	20079	47.91	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260205	11.16	11.36	11.16	11.22	5	11.22	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260205	93.25	95.3	92.7	93.45	13398	93.45	up	up	correct
0HAF.UK	Nokia Corp.	20260205	5.749	5.8	5.692	5.794	1579184	5.794	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260205	9.667	9.708	9.31	9.322	232936	9.322	down	down	correct
0HAH.UK	Fortum Oyj	20260205	19.6675	19.785	18.78	18.975	210964	18.975	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260205	18.1525	18.325	17.63	17.6825	1741024	17.6825	down	down	correct
0HAN.UK	Bouygues S.A.	20260205	46.81	46.81	46.19	46.52	95941	46.52	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260205	304.01	309.8	295.99	301.41	59	301.4007	down	down	correct
0HAR.UK	AXA S.A.	20260205	40.27	40.27	39.25	39.355	181532	39.355	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260205	80.23	80.86	78.94	80.35	257370	80.35	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260205	538.1	543	532	535	40415	535	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260205	133.92	133.92	130.08	130.08	223	130.08	down	down	correct
0HAZ.UK	Capgemini SE	20260205	120.825	121.25	116.85	117.6	191208	117.6	down	down	correct
0HB1.UK	Casino Guichard	20260205	0.25	0.2514	0.2468	0.248	22029	0.248	down	down	correct
0HB2.UK	Lagardere S.A.	20260205	18.52	18.64	18.52	18.6	170	18.6	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260205	94.27	95.48	91.3	92.06	876891	92.06	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260205	6.1355	6.146	5.8685	5.8685	2097705	5.8685	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260205	19	19.2	18.315	18.475	173008	18.475	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260205	285.64	288.4299	280.54	282.808	107	282.808	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260205	183.725	184.85	182.8	183.65	287676	183.65	down	down	correct
0HBT.UK	Skanska AB Series B	20260205	277.5	278.9	276.3	277.45	23795	277.45	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260205	200.25	200.4	193	194.1	303530	194.1	down	up	incorrect
0HC0.UK	Sandvik AB	20260205	367.9	369.995	363.5	367.8	262985	367.8	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20260205	56.3	56.3	54.385	54.755	600	54.755	down	down	correct
0HC7.UK	Albemarle Corp.	20260205	161.11	165.7	156.03	158.17	6957	157.7867	down	down	correct
0HCB.UK	Alcoa Corp.	20260205	58.5	59.51	55.3	56.65	8461	56.65	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260205	54.89	55.33	53.9686	54.69	328	54.69	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260205	162.92	163.68	156.7312	157.86	51803	157.86	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260205	77.33	77.33	74.06	74.2665	194	74.0495	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260205	66.72	67.73	66.54	66.752	187	66.752	up	up	correct
0HCZ.UK	Allstate Corp.	20260205	211.1	216.4	207.12	214.74	7057	213.6423	up	up	correct
0HD0.UK	Ally Financial Inc.	20260205	43.34	44	41.14	42.01	472	42.01	down	down	correct
0HDJ.UK	Mekonomen AB	20260205	71.45	71.9	71.45	71.45	426	71.45
0HDK.UK	Systemair AB	20260205	87.8	87.8	85.3	85.3	13862	85.3	down	up	incorrect
0HDQ.UK	Synergie SE	20260205	30.4	30.5	30.4	30.5	2	30.5	up	down	incorrect
0HDU.UK	Bouvet ASA	20260205	56.1	56.1	56.1	56.1	231	56.1
0HDY.UK	Golar LNG Ltd.	20260205	39.6	40.95	39.6	40.5112	1694	40.5112	up	down	incorrect
0HE2.UK	Ameren Corp.	20260205	105.75	105.75	104.01	105.33	15	104.6187	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20260205	14.48	14.532	13.95	14.05	27163	14.05	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260205	119	122.04	119	120.41	336	119.4578	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260205	31.13	31.13	30.92	31.051	217	30.6933	down	up	incorrect
0HEU.UK	American Tower REIT	20260205	175.45	176.75	169.24	172.89	1480	172.89	down	up	incorrect
0HEW.UK	American Water Works Co.	20260205	124.3	127.5	123	126.89	196	126.0453	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260205	325	361.53	325	351.455	255	351.455	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260205	547.55	552	534.27	540.09	119	538.49	down	down	correct
0HF7.UK	Ametek Inc.	20260205	229.99	230.44	225.69	229.07	791	229.07	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260205	132.5	135.2	126.22	127.5	5674	127.5	down	down	correct
0HFN.UK	Analog Devices Inc.	20260205	321.87	326.1756	313.15	326.1756	247	325.1517	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260205	16	16.2	16	16.2	1	16.2	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260205	4.14	4.22	3.9714	3.9714	13160	3.9714	down	down	correct
0HG8.UK	Anthem Inc.	20260205	338.5	346.38	332.375	333.17	125	331.1772	down	up	incorrect
0HHB.UK	Aramark	20260205	39.3	39.3	38.4257	38.591	24	38.4727	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20260205	19.6	19.74	18.7807	18.915	49567	18.4226	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260205	17.68	17.78	17.49	17.6786	9721	17.2096	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260205	137.28	138.8	135.93	136.18	4	136.18	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260205	67	69.5138	65.37	65.37	583	65.37	down	up	incorrect
0HIN.UK	Assurant Inc.	20260205	243.16	244.6	239.22	244.6	14	243.5933	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20260205	18.6675	19.15	17.8502	18.81	648917	18.81	up	up	correct
0HJF.UK	Autodesk Inc.	20260205	243.95	247.69	239.79	240.83	2993	240.83	down	down	correct
0HJH.UK	Autoliv Inc.	20260205	125.91	125.92	124.48	125.92	25	124.9706	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260205	237.89	240.14	232.45	233.48	1426	233.48	down	down	correct
0HJL.UK	AutoZone Inc.	20260205	3710	3735.21	3588.8501	3593.6809	92	3593.6809	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260205	180.43	180.43	168.93	169.93	20	169.93	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260205	192	195.99	188.46	193.03	119	192.0991	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260205	121.67	121.67	116.86	116.86	9	116.86	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260205	430.74	445.45	407.5	409.91	661	409.91	down	down	correct
0HKP.UK	BP PLC ADR	20260205	39.2	39.2	38	38.0717	110445	37.5802	down	down	correct
0HL5.UK	Ball Corp.	20260205	64.8	66.41	64	66.26	4055	66.26	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260205	119.98	122.15	119.22	119.9	790	119.9	down	down	correct
0HM0.UK	VGP N.V.	20260205	104.4	104.4	104.4	104.4	0	104.4
0HMZ.UK	W.R. Berkley Corp.	20260205	68.47	71.31	68.47	70.76	1358	70.6701	up	up	correct
0HNZ.UK	Fagron N.V.	20260205	22.15	22.15	21.95	22.15	176	22.15
0HOB.UK	H&R Block Inc.	20260205	35.76	36.535	33.3856	33.4795	2896	33.0233	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260205	85.77	86.71	83.46	84.32	178	83.6988	down	down	correct
0HOU.UK	BorgWarner Inc.	20260205	50.29	50.6894	50.1	50.3586	253	50.2117	up	up	correct
0HOX.UK	Boston Properties Inc.	20260205	64.25	64.61	63.29	63.29	1532	63.29	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260205	76.96	78.49	74.9442	78.23	9333	78.23	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260205	63.78	63.9468	63.78	63.9468	71	63.9468	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260205	190.12	195.53	189.35	192.5	201	191.4523	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260205	28.44	29.12	27.64	29.0799	212	29.0799	up	up	correct
0HQ3.UK	Brown	20260205	29.07	29.3	28.8372	28.8372	511	28.5726	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260205	51.51	51.51	50	50.04	28	50.04	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260205	25.93	26.08	25.88	25.93	41423	25.93
0HQN.UK	Cboe Global Markets Inc.	20260205	268.01	278.13	268.01	274.7643	276	274.0863	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260205	164.4	167.81	162.78	166.05	80	166.05	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260205	14.85	14.85	14.85	14.85	0	14.85
0HQU.UK	CF Industries Holdings Inc.	20260205	94	95.32	91.1425	91.416	745	90.9456	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260205	202.03	202.03	195.935	196.97	857	196.3162	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260205	295.2	301.97	293.13	296.9405	1781	291.1697	up	up	correct
0HR4.UK	CMS Energy Corp.	20260205	73.28	74.15	71.73	73.378	67	72.8307	up	up	correct
0HRJ.UK	CSX Corp.	20260205	39.95	40.1794	39.5	39.76	9131	39.6286	down	down	correct
0HRR.UK	CVR Energy Inc.	20260205	23.762	23.762	23.4	23.4	666	23.4	down	down	correct
0HRS.UK	CVS Health Corp.	20260205	75.03	77.27	74.51	76.02	1839	76.02	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260205	30.56	30.66	29.78	30.39	23108	30.1785	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260205	273.38	276.42	266.15	276.42	1459	276.42	up	up	correct
0HS4.UK	Cadiz Inc.	20260205	4.6518	4.67	4.482	4.482	2988	4.482	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260205	4.75	4.75	4.65	4.75	27	4.75
0HST.UK	Campbell Soup Co.	20260205	28.25	28.85	28.098	28.3716	4831	28.3716	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260205	13.78	13.78	12.93	12.93	435	12.93	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260205	226.99	228.8	214.4	218.0518	1060	217.2095	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260205	446	454	445.75	451.5475	1323	451.5475	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260205	208.16	229.98	206	224.99	2248	224.99	up	up	correct
0HTP.UK	Volvo AB Series B	20260205	346.65	348.2	344	345.4826	445446	345.4826	down	down	correct
0HTQ.UK	CarMax Inc.	20260205	46.7	46.8	45.62	45.62	523	45.62	down	down	correct
0HTZ.UK	Cars.com Inc.	20260205	11.162	11.208	10.87	11.0486	17452	11.0486	down	down	correct
0HUR.UK	Celanese Corp.	20260205	53.6	55.54	51.54	51.54	2440	51.5113	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260205	2044	2061	2008	2041.5	1252	2036.7246	down	down	correct
0HV8.UK	Peugeot Invest	20260205	75.75	75.8	74.3	74.65	470	74.65	down	down	correct
0HVB.UK	Centene Corp.	20260205	40	41.07	39.881	40.33	8635	40.33	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260205	40.28	40.7	40.1	40.452	1318	40.452	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260205	219	227	219	220.99	252	220.99	up	up	correct
0HWG.UK	Chemours Co.	20260205	17.88	18.1	16.532	16.5329	5308	16.4528	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260205	213.99	214.72	207.27	209.97	313	209.415	down	down	correct
0HXB.UK	Tenaris S.A	20260205	19.38	19.705	19.26	19.46	333547	19.46	up	up	correct
0HY2.UK	Cementir Holding	20260205	18.84	18.96	18.8	18.82	78	18.82	down	down	correct
0HYA.UK	Ciena Corp.	20260205	266.07	266.07	237	252.95	4465	252.95	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260205	167.65	172.54	167.6	171.39	115	171.39	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260205	140	140.22	130.75	140.07	146	140.07	up	up	correct
0HYJ.UK	Cintas Corp.	20260205	192.56	195.88	191.54	195.5331	358	195.0851	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260205	67.49	67.49	65.47	66.22	71	66.22	down	down	correct
0HZC.UK	Eurazeo SE	20260205	50.25	50.25	48.56	48.79	948	48.79	down	down	correct
0HZD.UK	Wendel SE	20260205	88.525	88.75	87.9	88.525	1020	88.525
0I0B.UK	ClearSign Technologies Corp.	20260205	0.55	0.58	0.55	0.5687	1254	0.5687	up	up	correct
0I0H.UK	Cleveland	20260205	14.42	14.42	13.85	14.0735	3399	14.0735	down	down	correct
0I0J.UK	Clorox Co.	20260205	117.81	120.8741	116.85	117.97	335	117.97	up	up	correct
0I0X.UK	Codexis Inc.	20260205	1.3	1.32	1.242	1.2805	9903	1.2805	down	down	correct
0I14.UK	Cognex Corp.	20260205	40.48	40.88	38.985	39.5256	2906	39.4675	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260205	19.8	20.026	19.59	19.59	11127	19.59	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260205	108.78	110.13	107.81	108.93	27	108.0808	up	up	correct
0I3I.UK	Cooper Cos.	20260205	81.3	81.49	79	79.91	680	79.91	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260205	19.76	19.76	19.18	19.32	1600	19.32	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260205	986.3	1000.05	975.08	990.93	844	990.93	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260205	3.41	3.46	3.105	3.12	13997	3.12	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260205	81.4	81.64	77.52	80.77	2966	79.7883	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260205	115.5	115.5	108.24	114.398	144	114.398	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260205	57.99	59.26	57	57.9209	1805	57.9209	down	down	correct
0I58.UK	Cummins Inc.	20260205	605.24	616.37	536	536	1680	534.1994	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260205	291	291	286	287.75	865	287.75	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260205	157.8	160	154.75	158.14	539	158.14	up	up	correct
0I6Q.UK	DTE Energy Co.	20260205	136.48	137.57	134.6	136.92	19	135.8487	up	up	correct
0I6U.UK	DXC Technology Co.	20260205	14.36	14.4504	13.99	14.1	5167	14.1	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260205	213.45	216.155	212.6	216.1435	136	216.1435	up	up	correct
0I7E.UK	DaVita Inc.	20260205	140	149.1147	139.37	149.1147	570	149.1147	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260205	12.66	12.66	12.33	12.37	178	12.37	down	down	correct
0I8W.UK	Devon Energy Corp.	20260205	43.3	43.76	41.982	43.12	22572	42.891	down	down	correct
0I8Y.UK	Elisa Oyj	20260205	40.56	40.94	40.2	40.9	172729	40.9	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260205	165.22	168.99	162.72	164.54	188	163.4317	down	down	correct
0IAH.UK	Securitas AB Series B	20260205	157.225	160.55	157.15	160.45	291167	160.45	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260205	314.4	317	304.2	314.4	3683	314.4
0IB0.UK	Arkema	20260205	57.575	58.05	56.5	57.675	10504	57.675	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260205	149.25	150.21	144.83	145.59	259	145.59	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260205	122.1	122.97	118.83	119.3163	349	119.3163	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260205	62.39	62.79	62.02	62.24	1304	61.5851	down	up	incorrect
0ICP.UK	Dover Corp.	20260205	220.63	220.7	217.72	218.78	92	218.78	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260205	121.73	124.1	120.99	123.12	894	123.12	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20260205	15.4914	15.495	15.49	15.495	811	15.495	up	up	correct
0IDR.UK	EOG Resources Inc.	20260205	115.81	115.81	111.492	112.54	3614	112.54	down	down	correct
0IDU.UK	EQT Corp.	20260205	54.17	55.9	54	55.374	18451	55.2186	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260205	78.9	78.9	75.21	75.44	65	74.5038	down	down	correct
0IFA.UK	Ecolab Inc.	20260205	288.16	290	280.36	286.37	159	286.37	down	down	correct
0IFJ.UK	Edison International	20260205	62.51	63.71	62.51	63.3393	701	63.3393	up	up	correct
0IFM.UK	eGain Corp.	20260205	9.525	9.6572	9.525	9.6572	13	9.6572	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260205	197.33	202	196.41	198.49	837	198.302	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260205	11.28	11.69	11.02	11.1	29	11.1	down	down	correct
0IGF.UK	Nexans S.A	20260205	135.15	138	135	136.45	100	136.45	up	up	correct
0IH4.UK	TFF Group	20260205	17.4	17.4	17.4	17.4	0	17.4
0IHM.UK	Atrium Ljungberg AB Series B	20260205	33.385	33.4825	33.305	33.4383	3017	33.4383	up	up	correct
0IHP.UK	Entergy Corp.	20260205	96.58	97.96	95.93	96.38	125	95.74	down	down	correct
0II2.UK	KONE Oyj	20260205	62.8	63.76	62.65	63.76	169457	61.8504	up	up	correct
0II3.UK	Equifax Inc.	20260205	178.05	191.384	178.05	187.79	2819	187.79	up	up	correct
0II4.UK	Equinix Inc.	20260205	795	820	792.61	809.8	152	805.3581	up	up	correct
0IIB.UK	Equity Residential	20260205	63.26	63.26	61.56	61.85	9	61.85	down	down	correct
0IIF.UK	Vivendi SE	20260205	2.2565	2.338	2.2365	2.2585	10737	2.2585	up	up	correct
0IIH.UK	Kering	20260205	261.3	265.95	256.1	259.25	51298	259.25	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260205	250	253.88	245.16	250.69	7	250.69	up	up	correct
0IIW.UK	Etsy Inc.	20260205	53.45	55.191	52.57	54.19	906	54.19	up	up	correct
0IJ2.UK	Eversource Energy	20260205	68.25	69.07	67.705	67.7357	609	67.0165	down	down	correct
0IJN.UK	Exelon Corp.	20260205	43.49	44.41	43.22	43.7414	1122	43.365	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260205	160.94	165	160.94	164.2997	104	164.2997	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260205	138.72	140.72	138.71	138.71	20	137.1129	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260205	14.88	15.26	14.72	14.99	128	14.99	up	up	correct
0IK3.UK	FMC Corp.	20260205	16.46	16.48	12.48	13.5737	145413	13.5737	down	down	correct
0IKJ.UK	Wartsila Oyj	20260205	33.065	34.31	32.72	33.2	290218	32.6929	up	up	correct
0IKW.UK	Fastenal Co.	20260205	48.6	48.6	46.82	46.94	1573	46.94	down	down	correct
0IKZ.UK	Freddie Mac	20260205	7.95	8.2501	7.45	7.45	19483	7.45	down	down	correct
0IL0.UK	Fannie Mae	20260205	8.76	9.06	8.23	8.23	34907	8.23	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260205	104.11	104.36	103	104.03	21	104.03	down	down	correct
0IL6.UK	F5 Networks Inc.	20260205	272.02	277.03	270.889	271.9	110	271.9	down	down	correct
0ILI.UK	Fluidra S.A.	20260205	25.28	25.28	24.62	24.69	4443	24.69	down	down	correct
0ILK.UK	CaixaBank S.A.	20260205	11.4	11.435	10.89	10.96	435043	10.96	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260205	51.6075	52.45	50.7212	50.746	1708	50.746	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260205	54.89	54.89	52.97	53.46	649	53.46	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260205	81.3	81.675	80.7	81.675	6636	81.675	up	up	correct
0IN3.UK	Jacquet Metal Service	20260205	23.65	23.75	23.65	23.675	390	23.675	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260205	24.425	25.04	24.255	24.4	2655314	24.4	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260205	22.45	22.45	22.45	22.45	0	22.45
0IP9.UK	Fiserv Inc.	20260205	59.22	60.96	58.11	58.3228	8214	58.3228	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20260205	46.86	46.95	46.37	46.79	108	46.79	down	up	incorrect
0IQC.UK	Fluor Corp.	20260205	46.3	46.99	44.67	44.83	1004	44.83	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260205	79.4	80.3	78.72	79.7	80	79.7	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260205	10.81	10.86	10.78	10.86	247	10.86	up	up	correct
0IR9.UK	Fortinet Inc.	20260205	80	81.65	78.78	79.76	13120	79.76	down	down	correct
0IRE.UK	Fortive Corp.	20260205	60.13	61.2	58.9412	59.912	465	59.912	down	down	correct
0IRF.UK	Evotec SE	20260205	6.395	6.402	6.073	6.073	440019	6.073	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260205	60.58	61.8	60.07	60.07	23	59.7858	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260205	23.2	23.3	23.2	23.3	1	23.3	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260205	1.735	1.74	1.73	1.73	770	1.73	down	down	correct
0IT3.UK	Scor S.E.	20260205	29.01	29.06	28.8	28.8	155	28.8	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260205	249.55	254	244.2	244.35	78	243.5974	down	down	correct
0ITS.UK	Gap Inc.	20260205	29.34	29.34	27.9	27.9009	4258	27.9009	down	down	correct
0ITV.UK	Gartner Inc.	20260205	157.8	160	150.62	151.73	369	151.73	down	down	correct
0IU8.UK	Safran SA	20260205	300	305.1	299.7	303.05	105814	303.05	up	up	correct
0IUC.UK	General Dynamics Corp.	20260205	355.51	357	345	353.87	1287	353.87	down	down	correct
0IUJ.UK	Interparfums S.A.	20260205	25.64	25.64	25.14	25.22	63	25.22	down	down	correct
0IUX.UK	Genuine Parts Co.	20260205	144.34	148.88	144.34	145.28	44	143.9489	up	up	correct
0IV3.UK	Geron Corp.	20260205	1.46	1.52	1.4527	1.49	78645	1.49	up	up	correct
0IVJ.UK	Lectra S.A.	20260205	22.25	22.7	22.05	22.7	16204	22.7	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260205	195.875	196.3	195.49	195.875	29	195.875
0IVQ.UK	Gladstone Commercial Corp.	20260205	11.75	11.84	11.48	11.74	5645	11.6396	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260205	9.48	9.58	9.42	9.5414	403	9.5414	up	up	correct
0IW5.UK	Thales S.A.	20260205	250.8	253.8	245.7	249.45	2333	249.45	down	down	correct
0IW7.UK	Global Payments Inc.	20260205	71.53	72.3211	70.5	70.87	379	70.6417	down	down	correct
0IWU.UK	Fabasoft AG	20260205	14.75	14.75	14.1	14.1	166	14.1	down	down	correct
0IX0.UK	GL Events S.A.	20260205	32.8	32.8	32.8	32.8	40	32.8
0IXT.UK	Latecoere S.A.	20260205	0.0166	0.0167	0.0164	0.0165	29792	0.0165	down	down	correct
0IXZ.UK	Bollore SE	20260205	4.794	4.794	4.742	4.763	36881	4.763	down	down	correct
0IY1.UK	Atria Oyj Series A	20260205	15.9	16	15.9	16	79	16	up	up	correct
0IYS.UK	Gold Resource Corp.	20260205	1.53	1.54	1.42	1.48	57359	1.48	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260205	12.7	12.76	12.3	12.378	11752	12.0404	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260205	73.5	73.5	72.7	73.35	2212	73.35	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260205	78.71	78.84	77.62	78.55	402496	78.55	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260205	1195.05	1210.24	1176.35	1189.28	39	1187.02	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260205	8.17	8.17	8.12	8.12	1900	8.12	down	down	correct
0J04.UK	Porr AG	20260205	35.525	35.7	35.2	35.625	102591	35.625	up	up	correct
0J0P.UK	Green Plains Inc.	20260205	13	14.128	12.4142	12.52	6255	12.52	down	down	correct
0J0V.UK	Campine N.V.	20260205	194	194	194	194	10	194
0J1N.UK	SpareBank 1 Nord	20260205	147.4	149	147.4	147.4	3779	147.4
0J1R.UK	HCA Healthcare Inc.	20260205	495.92	511.65	488.52	510.31	516	510.31	up	up	correct
0J22.UK	HCI Group Inc.	20260205	160	161.53	160	160.8165	13	160.405	up	up	correct
0J2E.UK	HP Inc.	20260205	19.85	20	18.79	18.948	18129	18.948	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260205	1.18	1.2	1.1495	1.2	3574	1.2	up	up	correct
0J2R.UK	Alstom S.A.	20260205	27.8	28.36	27.79	28.2	1268726	28.2	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260205	35.99	36.05	35.11	35.11	174	35.11	down	down	correct
0J38.UK	Harmonic Inc.	20260205	9.58	9.64	9.57	9.63	38	9.63	up	down	incorrect
0J3F.UK	Sodexo S.A.	20260205	45.98	45.98	44.32	45.35	942	45.35	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260205	142	143.27	139.86	143.01	80	142.4025	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20260205	87.2	88	86.05	87.45	187201	87.45	up	down	incorrect
0J46.UK	Heico Corp.	20260205	314.89	328	314.89	321.52	39	321.52	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260205	34.5	35.5	33.242	34.3	3048	34.3	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260205	169.01	172.1	161.67	172.1	13	171.4211	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260205	17.11	17.25	16.3	16.43	14799	15.9919	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260205	1.3182	1.3182	1.23	1.23	29426	1.23	down	up	incorrect
0J4X.UK	Hershey Co.	20260205	206	224.4185	206	222.83	4580	221.3736	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260205	23.01	23.25	22.18	22.65	11383	22.65	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260205	310	310	305	308	65	308	down	down	correct
0J5Q.UK	Hologic Inc.	20260205	74.61	74.902	74.61	74.852	19207	74.852	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260205	25.25	25.44	24.97	25.0007	3529	25.0007	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260205	19.19	19.5	18.79	18.94	4003	18.94	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260205	54.35	54.45	53.6	53.85	1294	53.85	down	down	correct
0J6X.UK	Teleperformance SE	20260205	54.3	54.3	52.32	52.77	2340	52.77	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260205	75.01	77.16	74.2	74.29	869615	74.29	down	down	correct
0J6Z.UK	Humana Inc.	20260205	192	196.2	190.3619	191.346	1053	191.346	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260205	229.35	231.23	222.96	227.24	4044	226.79	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260205	19.02	19.28	18.76	18.86	3403	18.86	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260205	421	431.81	347	366.57	1290	365.408	down	down	correct
0J7X.UK	MBB SE	20260205	212	215.5	211	213	114	213	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260205	640.3	655.62	635.9	644.4	21	644.4	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260205	288.8	294.13	284.2	291.91	1332	291.91	up	up	correct
0J8Z.UK	Illumina Inc.	20260205	133.85	135.65	132	133.87	658	133.87	up	up	correct
0J9C.UK	Duerr AG	20260205	23.625	23.65	23.25	23.375	16	23.375	down	down	correct
0J9P.UK	Incyte Corp.	20260205	104.5	106.08	101.85	103.96	1378	103.96	down	down	correct
0JAV.UK	Insmed Inc.	20260205	150.5	156.41	150.5	154.81	298	154.81	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260205	48.48	49.05	47.79	47.8266	672	47.8266	down	down	correct
0JBY.UK	Elanders AB Series B	20260205	55.3	55.3	55.3	55.3	1	55.3
0JC3.UK	Intercontinental Exchange Inc.	20260205	168.2	173.93	165.18	166.93	13790	166.93	down	down	correct
0JCT.UK	Intuit Inc.	20260205	440.96	462	431.919	437.24	8281	437.24	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260205	8.9	8.96	8.76	8.7886	1823	8.6655	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260205	2.49	2.49	2.2609	2.38	100354	2.38	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260205	89.64	90.75	88.31	89.38	94	88.663	down	down	correct
0JG5.UK	Bittium Oyj	20260205	38.45	38.45	37.15	37.15	6270	37.15	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260205	0.193	0.227	0.17	0.1855	63796	0.1855	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260205	36.255	36.36	35.43	35.575	50434	35.575	down	down	correct
0JI3.UK	Hunter Group ASA	20260205	2.695	2.74	2.695	2.74	7553	2.74	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260205	0.768	0.768	0.768	0.768	86415	0.768
0JK4.UK	TAG Immobilien AG	20260205	14.31	14.31	14.06	14.225	125620	14.225	down	down	correct
0JLQ.UK	Sanoma Oyj	20260205	9.445	9.445	9.445	9.445	0	9.445
0JOI.UK	Jacobs Engineering Group Inc.	20260205	143.35	144	140.27	142.94	183	142.5689	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260205	5.87	6.01	5.79	5.99	38434	5.99	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260205	335	337.0901	330.28	337.0901	1282	337.0901	up	up	correct
0JPO.UK	KLA Corp.	20260205	1327.65	1348.37	1283.42	1330.16	388	1328.4336	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260205	67.46	67.84	64.92	64.97	2453	64.4863	down	down	correct
0JQR.UK	KeyCorp	20260205	22.74	22.74	22.352	22.6314	1439	22.4069	down	down	correct
0JQZ.UK	Kimberly	20260205	103.18	104.8	102.23	103.92	5356	103.92	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260205	21.79	21.8	21.425	21.7085	743	21.4678	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260205	29.89	30.5	29.762	30.23	3659	30.23	up	up	correct
0JRJ.UK	Knowles Corp.	20260205	24.662	24.662	24.662	24.662	0	24.662
0JRL.UK	Kohl's Corp.	20260205	18.22	18.38	17.5	17.58	1365	17.58	down	down	correct
0JRR.UK	Kopin Corp.	20260205	2.46	2.54	2.2	2.2391	41047	2.2391	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260205	24.4	24.88	24.17	24.4	13490	23.9912
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260205	92	93.85	86	87.15	6836	87.15	down	down	correct
0JS2.UK	Kroger Co.	20260205	66.41	67.67	65.7711	65.95	1680	65.6148	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260205	22.53	22.75	21.8586	21.91	300	21.91	down	down	correct
0JSJ.UK	LKQ Corp.	20260205	34.2	34.79	33.82	33.82	133	33.4918	down	down	correct
0JSP.UK	LTC Properties Inc.	20260205	36.5	37.94	36	37.92	2155	37.7352	up	up	correct
0JSU.UK	Sipef S.A.	20260205	83.6	84	83.6	83.8	109	83.8	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260205	273.89	279	273.89	278.21	15	277.5054	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260205	10.575	10.575	10.54	10.5499	1150	10.5499	down	down	correct
0JT5.UK	Lam Research Corp.	20260205	215	217.14	204.7364	214.72	10775	214.4788	down	down	correct
0JTQ.UK	Lear Corp.	20260205	131.85	134.53	131.85	134.05	16	133.215	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260205	12.64	12.91	12.64	12.665	163	12.6039	up	up	correct
0JTZ.UK	LendingTree Inc.	20260205	44.97	44.97	44.97	44.97	0	44.97
0JU0.UK	Lennar Corp. Cl A	20260205	115.22	116.87	114.12	115.26	1369	115.26	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260205	80.2654	82.16	79	79.78	62	79.78	down	down	correct
0JV3.UK	Lincoln National Corp.	20260205	40.78	40.78	39.68	40.02	32	40.02	down	down	correct
0JVB.UK	Lithium Corp.	20260205	0.0961	0.0961	0.0961	0.0961	0	0.0961
0JVD.UK	Live Nation Entertainment Inc.	20260205	141.25	143.88	137.2308	137.2308	106	137.2308	down	up	incorrect
0JVI.UK	Loews Corp.	20260205	110.39	111.1691	109.94	110.94	505	110.8762	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260205	273.01	278.0701	271.3	276.26	242	276.26	up	down	incorrect
0JVS.UK	Hypoport SE	20260205	90.15	91.3	87.6	88.2	6125	88.2	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260205	177.57	179	170.9041	172.15	3452	172.15	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260205	489.07	502	425.01	486.56	8143	486.56	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260205	227.12	233.14	227.12	232.87	17	231.311	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260205	1.04	1.04	0.99	0.99	15911	0.99	down	up	incorrect
0JWC.UK	MGM Resorts International	20260205	36.86	37.2	34.81	34.81	2065	34.81	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260205	220	227.97	211.2	227.97	77	227.7418	up	down	incorrect
0JWO.UK	Atea ASA	20260205	145.8	146.8	145.8	146	2578	146	up	up	correct
0JX5.UK	Macerich Co.	20260205	19.21	19.484	19.08	19.41	588	19.2349	up	up	correct
0JX9.UK	Marimekko Oyj	20260205	13.16	13.16	12.92	13.06	1432	13.06	down	down	correct
0JXD.UK	Macy's Inc.	20260205	21.505	21.665	20.98	21.41	2040	21.1764	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260205	517.5	518	515	517.5	1461	517.5
0JXQ.UK	Main Street Capital Corp.	20260205	62.25	62.4	59.39	59.94	7161	59.674	down	down	correct
0JXZ.UK	Galapagos N.V.	20260205	28.8	29.24	28.66	28.92	2049	28.92	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260205	198	198	190.86	194.4	630	193.4464	down	down	correct
0JYM.UK	Markel Corp.	20260205	2136.998	2187.9199	2030	2030	23	2030	down	down	correct
0JYW.UK	Marriott International Inc.	20260205	321.64	325	321.075	323.68	97	323.68	up	up	correct
0JYZ.UK	Loomis AB	20260205	413.3	416.8	408	410.9	68297	410.9	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260205	664.46	677.88	657.82	672.6	3	671.7739	up	up	correct
0JZ1.UK	Masco Corp.	20260205	71.47	71.675	70.73	70.73	1710	70.73	down	down	correct
0JZ2.UK	Masimo Corp.	20260205	140	140	140	140	11	140
0JZH.UK	Mattel Inc.	20260205	20.99	21.39	20.89	20.89	1995	20.89	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260205	66.6	67.175	65.8	65.9711	996	65.9711	down	down	correct
0JZU.UK	McKesson Corp.	20260205	836.05	966.44	822	966.179	601	965.3654	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260205	5.24	5.31	5.18	5.27	6148	5.1817	up	up	correct
0K05.UK	Medifast Inc.	20260205	11.38	11.62	10.9	11.26	26	11.26	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260205	2052	2092.3501	2021	2051.5449	564	2051.5449	down	down	correct
0K0X.UK	MetLife Inc.	20260205	78.99	81.425	75.3915	75.47	1165	75.47	down	down	correct
0K11.UK	Wacker Neuson SE	20260205	21.825	21.9	21.45	21.575	3992	21.575	down	down	correct
0K17.UK	MicroVision Inc.	20260205	0.709	0.71	0.6556	0.6662	26672	0.6662	down	down	correct
0K19.UK	Microchip Technology Inc.	20260205	78.59	79.46	75.77	78.63	7090	78.1621	up	up	correct
0K1G.UK	Middleby Corp.	20260205	162.88	162.88	156.99	157.08	1	157.08	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260205	30.57	31.15	29.29	29.29	278	29.29	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260205	9.59	9.89	9.59	9.8299	2114	9.8299	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260205	131.45	131.45	129.66	130.63	11006	130.63	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260205	51.5	51.88	51.04	51.08	783	50.5644	down	down	correct
0K34.UK	Monster Beverage Corp.	20260205	81.61	83	80.5	81.92	6866	81.92	up	up	correct
0K36.UK	Moody's Corp.	20260205	462.05	474.08	442.21	454.13	1757	454.13	down	up	incorrect
0K3B.UK	Mosaic Co.	20260205	28.9	29	27.35	27.89	34023	27.6534	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260205	421	421	411.5	413.5	267	413.5	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260205	30.98	31.44	30.08	30.43	1322	30.43	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260205	5.17	5.31	5.17	5.31	26	5.31	up	down	incorrect
0K45.UK	NCR Corp.	20260205	9.395	9.395	9.395	9.395	9	9.395
0K4C.UK	NRG Energy Inc.	20260205	146.03	147.42	140.6	144.781	4431	144.781	down	up	incorrect
0K4O.UK	ICADE S.A.	20260205	21.38	21.56	21.34	21.52	48581	21.52	up	up	correct
0K4T.UK	Nasdaq Inc.	20260205	87.4	89.7	84.64	85.7136	8690	85.438	down	down	correct
0K50.UK	National Beverage Corp.	20260205	35.98	35.98	35.95	35.95	5	35.95	down	down	correct
0K58.UK	NOV Inc.	20260205	16	19.25	16	16	2916	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260205	87.75	89.4	86.4	86.75	233	86.75	down	down	correct
0K5R.UK	Navient Corp.	20260205	9.842	9.8426	9.842	9.8426	28	9.6599	up	down	incorrect
0K6F.UK	NetApp Inc.	20260205	100.53	100.53	98.215	98.32	53	98.32	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260205	10.74	10.77	10.65	10.69	9452	10.69	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260205	35.62	35.94	35.47	35.535	218867	35.535	down	up	incorrect
0K7F.UK	Aurubis AG	20260205	163.5	165.1	158.6	162.1	1089	160.5485	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260205	4.6	4.62	4.448	4.48	4478	4.4108	down	down	correct
0K7U.UK	News Corp Cl A	20260205	24.39	24.78	23.71	23.75	558	23.6523	down	down	correct
0K7V.UK	News Corp Cl B	20260205	28.1	28.1	26.984	27.128	510	27.0287	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260205	13.74	13.74	13.38	13.3902	989	13.3902	down	down	correct
0K80.UK	NextEra Energy Inc.	20260205	89.44	91	88.1	88.84	21434	88.2587	down	down	correct
0K87.UK	NiSource Inc.	20260205	44.03	44.51	43.7	43.865	325	43.865	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260205	307	308.64	298.4	305.51	349	304.16	down	down	correct
0K8N.UK	Beneteau S.A.	20260205	7.9375	7.96	7.88	7.9475	814	7.9475	up	up	correct
0K8W.UK	Derichebourg	20260205	8.1375	8.175	8.045	8.1525	655	8.0285	up	up	correct
0K91.UK	Northern Trust Corp.	20260205	149.6	152.3	146.9262	146.9262	71	146.1102	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260205	688	705.6	678.97	694.11	344	694.11	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260205	15.91	16.22	15.91	15.91	245	15.91
0K96.UK	ENCE Energia y Celulosa S.A.	20260205	2.29	2.29	2.244	2.283	2322	2.283	down	down	correct
0K97.UK	Elecnor S.A.	20260205	26.35	26.6	26	26.25	638	26.25	down	down	correct
0K9A.UK	Euronav NV	20260205	10.27	10.36	10.27	10.27	2319	10.27
0K9H.UK	Faes Farma S.A.	20260205	5.21	5.27	5.21	5.23	11879	5.23	up	up	correct
0K9J.UK	NOW Inc.	20260205	16.2	16.3114	15.89	16.3114	649	16.3114	up	up	correct
0K9L.UK	Nucor Corp.	20260205	189.28	193.78	183	186.7	659	186.7	down	down	correct
0K9V.UK	HAL Trust	20260205	158.25	158.8	157	157.75	1129	157.75	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260205	30.93	31	30.58	30.58	21514	30.58	down	down	correct
0KA3.UK	Ipsos S.A.	20260205	34.01	34.2	33.4	33.78	5602	33.78	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260205	94.33	96	92.1	92.4526	1924	92.4526	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260205	46.18	46.7	44.54	45.3693	39952	45.3693	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260205	30.6	31.12	29.38	30.18	399	30.18	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20260205	45	45	45	45	0	45
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260205	2.1	2.1	2.1	2.1	0	2.1
0KB3.UK	Nexity S.A.	20260205	9.25	9.25	8.955	8.9825	1271	8.9825	down	up	incorrect
0KBI.UK	Knorr	20260205	105.7	105.9	103.6	105.1605	84833	105.1605	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260205	69.76	70.68	68.376	68.376	628	67.7212	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260205	43.6	46	42.53	46	1493	45.3188	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20260205	39.32	39.32	38.81	39.32	13127	39.32
0KBS.UK	Recordati S.p.A.	20260205	48.16	48.32	47.94	48.19	152052	48.19	up	up	correct
0KBT.UK	REN	20260205	3.505	3.525	3.48	3.505	45241	3.505
0KBY.UK	Renta 4 Banco S.A.	20260205	19.2	19.2	19.2	19.2	0	19.2
0KBZ.UK	Rexel S.A.	20260205	37.35	37.8	36.98	37.6	529864	37.6	up	up	correct
0KCC.UK	Oncocyte Corp.	20260205	6.74	6.74	6.5	6.5	5	6.5	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260205	17.4525	17.96	17.17	17.5625	38914	17.5625	up	up	correct
0KCI.UK	ONEOK Inc.	20260205	80.33	80.79	78.58	79.6307	2045	79.6307	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260205	27.575	27.65	27.575	27.575	21	27.575
0KD1.UK	Tubacex S.A.	20260205	3.42	3.505	3.42	3.48	4999	3.48	up	down	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260205	0.2455	0.2455	0.2435	0.2435	159	0.2435	down	up	incorrect
0KDD.UK	Vocento S.A.	20260205	0.636	0.636	0.636	0.636	22	0.636
0KDH.UK	Ormat Technologies Inc.	20260205	125.48	127.67	121.32	121.32	72	121.1861	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260205	170	170	162.21	162.3	70	161.7618	down	up	incorrect
0KDK.UK	Barco N.V.	20260205	22.89	22.89	11.27	22.89	10	22.89
0KDU.UK	Overstock.com Inc.	20260205	5.5	5.6	5.2	5.3007	12403	5.3007	down	down	correct
0KE0.UK	PBF Energy Inc.	20260205	35.67	35.67	33.94	34.3	1258	34.0164	down	down	correct
0KED.UK	Infineon Technologies AG	20260205	40.7475	41.75	40.28	40.9992	1686950	40.6894	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260205	239.62	242.4	231.36	237.67	50	237.67	down	down	correct
0KEI.UK	PPG Industries Inc.	20260205	125.95	128.1	123.1	124.03	443	123.338	down	down	correct
0KEJ.UK	PPL Corp.	20260205	35.38	35.68	34.84	35.68	569	35.68	up	up	correct
0KEQ.UK	PVH Corp.	20260205	65.76	65.93	62.93	64.565	262	64.5287	down	down	correct
0KET.UK	Paccar Inc.	20260205	129.81	130	126.77	127.977	352	127.6462	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260205	233.93	234.17	230.02	230.358	875	229.0615	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260205	526.1	529.6	523.2	526.4	144882	526.4	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260205	11.47	11.53	11.055	11.12	10110	11.12	down	down	correct
0KFX.UK	Danone S.A.	20260205	71.49	71.9	71	71.69	77143	71.69	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260205	969.68	990.02	947.29	967.43	127	967.43	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260205	17.655	17.685	17.33	17.465	50735	17.465	down	down	correct
0KGE.UK	Paychex Inc.	20260205	100.38	100.38	96.905	96.905	231	96.905	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260205	382	382	382	382	0	382
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260205	9.5	9.61	9.28	9.3	2080	9.1918	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260205	104.61	104.61	99.58	99.58	37	99.58	down	down	correct
0KHH.UK	Geox S.p.A.	20260205	0.3	0.3	0.3	0.3	0	0.3
0KHZ.UK	Phillips 66	20260205	156.66	156.66	150.28	152.97	1987	151.7232	down	down	correct
0KII.UK	SSAB AB Series A	20260205	72.85	75.14	72.85	74.2917	7034	74.2917	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260205	94.95	95.02	94.14	94.495	69	94.495	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260205	102.3	104.2	100.8	102.74	12567	102.74	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260205	94.64	94.64	91.9	91.9	305	91.9	down	down	correct
0KJQ.UK	Polaris Inc.	20260205	69.04	69.04	67.23	67.23	25	66.4815	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260205	105.99	108.06	103.97	104.52	9	104.52	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260205	98.52	98.52	91.71	92.66	1939	91.2938	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260205	96.85	97.13	96.85	96.93	118	96.0585	up	up	correct
0KOC.UK	Progressive Corp.	20260205	205	211	203.48	208.15	1640	208.15	up	up	correct
0KOD.UK	Prologis Inc.	20260205	136	136.87	132.51	136.1207	763	136.1207	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260205	102.16	103.23	99.5995	100.03	76	98.6898	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260205	79.47	81.16	79.47	80.14	258	79.4953	up	up	correct
0KS3.UK	Public Storage	20260205	284	286.48	280.299	281.52	91	278.6717	down	down	correct
0KS6.UK	PulteGroup Inc.	20260205	134.57	137.8	132.99	133.67	140	133.67	down	down	correct
0KSJ.UK	Qorvo Inc.	20260205	80.09	82.6767	79.36	82.5	237	82.5	up	up	correct
0KSR.UK	Quanta Services Inc.	20260205	465	479	453	476.32	196	476.32	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260205	190.74	192.83	185	192.83	1037	192.83	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260205	24.31	24.31	23.609	23.72	137	23.6328	down	down	correct
0KTI.UK	Enbridge Inc.	20260205	68.5	69.19	68.47	68.98	2875	68.0713	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260205	365.58	365.58	318	333.95	548	333.95	down	down	correct
0KTW.UK	Range Resources Corp.	20260205	36.69	36.69	35.628	35.9895	2965	35.9037	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260205	171.58	171.58	167.74	168.76	17	168.76	down	down	correct
0KUE.UK	Realty Income Corp.	20260205	62.1	63.75	61.97	63.42	44912	63.1627	up	up	correct
0KUR.UK	PSI Software AG	20260205	44.4	44.95	44.4	44.9	169	44.9	up	up	correct
0KUT.UK	Regency Centers Corp.	20260205	74.57	75.2917	74.2	75.14	64	74.4118	up	up	correct
0KUV.UK	Atari S.A.S.	20260205	0.12	0.12	0.119	0.119	2392	0.119	down	down	correct
0KUY.UK	PNE AG	20260205	9.495	9.63	8.95	8.95	19087	8.95	down	down	correct
0KV3.UK	Regions Financial Corp.	20260205	30.23	30.45	29.955	30.17	5871	29.8978	down	down	correct
0KV7.UK	Tomra Systems ASA	20260205	125.7	127.15	125.1	126.7027	8483	126.7027	up	up	correct
0KVH.UK	BRD	20260205	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260205	11.03	11.08	11.02	11.03	209875	11.03
0KVV.UK	Airbus SE	20260205	187.95	190.94	186.9	188.3517	116204	188.3517	up	up	correct
0KW1.UK	Republic Services Inc.	20260205	214	224	214	218.49	52	218.49	up	up	correct
0KW4.UK	ResMed Inc.	20260205	263.79	268.1161	262.11	266.1184	321	265.5267	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260205	444.2	444.2	388.08	406.11	474	406.11	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260205	360	367.46	353.61	355.58	336	355.58	down	down	correct
0KXO.UK	Ross Stores Inc.	20260205	189.07	190.74	188	189.43	23	189.0321	up	up	correct
0KXS.UK	Royal Gold Inc.	20260205	260.29	268.92	254.29	257.79	2014	257.79	down	down	correct
0KYY.UK	S&P Global Inc.	20260205	181.1011	440.04	181.1011	181.1011	883	180.6713
0KZ6.UK	SL Green Realty Corp.	20260205	42.38	42.9127	41.9	42.415	2945	42.415	up	up	correct
0KZA.UK	SM Energy Co.	20260205	20	20.052	19.3686	19.7986	7838	19.6283	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260205	75.52	75.74	73.9	74.875	1021	74.6062	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260205	19.65	20.21	17.74	17.94	18666	17.94	down	down	correct
0L3C.UK	Henry Schein Inc.	20260205	75.685	77.19	75.685	77.14	1052	77.14	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260205	339.07	349.66	329.89	345.34	737	345.34	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260205	103.85	104.83	101.7	102.73	4275	102.3873	down	down	correct
0L45.UK	Scotts Miracle	20260205	66.18	66.65	64.21	65.08	3	64.4605	down	down	correct
0L4F.UK	Sealed Air Corp.	20260205	41.86	41.86	41.84	41.84	3	41.6404	down	down	correct
0L5A.UK	Sempra	20260205	86.7	88.24	85.71	86.85	189	86.85	up	up	correct
0L5V.UK	Sherwin	20260205	364	371.03	360.62	361.76	684	360.9517	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260205	196.8	197.48	190.26	196.06	243	196.06	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260205	59.18	61.43	57.47	61.0739	842	60.3534	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260205	78.07	79.99	77.78	78.015	85	78.015	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260205	108.54	110.03	107.05	107.53	6	106.4545	down	down	correct
0L7G.UK	Snap	20260205	373	388.55	364.62	372.42	97	370.0572	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260205	34.88	35.54	32.05	32.68	6562	32.68	down	down	correct
0L8A.UK	Southern Co.	20260205	89.83	91.604	89.5	90.83	1308	90.83	up	up	correct
0L8B.UK	Southern Copper Corp.	20260205	192.32	200	185.49	188.92	4726	186.3836	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260205	52.64	53.11	51.53	52.81	2780	52.5897	up	up	correct
0L8Z.UK	ContextVision AB	20260205	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260205	38.71	39.74	38.62	39.49	1695	39.49	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260205	83.24	85.87	82.2	85.0156	515	84.0766	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260205	18.42	18.49	18.11	18.11	1648	18.11	down	down	correct
0L9G.UK	State Street Corp.	20260205	130.01	133.35	127.91	128.49	162	128.49	down	down	correct
0L9J.UK	S&T AG	20260205	22.4	23	22.19	22.19	1452	22.19	down	down	correct
0L9Q.UK	Fiskars Oyj	20260205	12.7	12.98	12.38	12.44	16264	12.2378	down	down	correct
0LBM.UK	TERNA S.p.A.	20260205	9.343	9.412	9.302	9.356	141422	9.356	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260205	420	429	406.3	423.7	2512	423.7	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260205	84.5	84.5	71.5	84.5	230	84.5
0LC3.UK	Synchrony Financial	20260205	76.14	76.14	72.57	73.8043	345	73.8043	down	up	incorrect
0LC6.UK	Sysco Corp.	20260205	84.65	86	84.54	84.9	996	84.9	up	down	incorrect
0LCE.UK	TJX Cos.	20260205	154.48	156.34	153.23	155.42	3211	154.9904	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260205	37.96	38.17	37.9	37.94	4966	37.94	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260205	324	334.74	319.6	332	43124	332	up	up	correct
0LCX.UK	Take	20260205	205.3	208.84	192.4947	194.36	9052	194.36	down	down	correct
0LD0.UK	Engie S.A.	20260205	25.45	25.76	25.07	25.385	215986	25.385	down	down	correct
0LD5.UK	Tapestry Inc.	20260205	133	144.2371	131	144.2371	21858	143.8663	up	up	correct
0LD8.UK	Target Corp.	20260205	113.52	115	110.44	111.17	2446	110.067	down	down	correct
0LD9.UK	Targa Resources Corp.	20260205	206.48	207.32	200.01	203.34	161	203.34	down	down	correct
0LEE.UK	Teradata Corp.	20260205	27.35	27.35	26.68	26.84	2632	26.84	down	down	correct
0LEF.UK	Teradyne Inc.	20260205	273	281.43	260	273.89	4010	272.9053	up	down	incorrect
0LF0.UK	Textron Inc.	20260205	90.46	92.51	89.03	92.49	376	92.4701	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260205	117.342	117.342	117.342	117.342	21	117.342
0LFS.UK	Toll Brothers Inc.	20260205	150.5	152.64	148.1	151.53	309	151.53	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260205	65.05	66.3	64.75	64.82	165	64.2989	down	up	incorrect
0LHS.UK	UDR Inc.	20260205	37.93	37.93	37	37.21	51	37.21	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260205	17.49	17.49	16.48	16.71	1250	16.71	down	down	correct
0LHY.UK	U.S. Bancorp	20260205	58.66	59.75	58.65	58.89	2047	58.89	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260205	672.54	692	665.06	676.7571	40	676.7571	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260205	6.49	6.54	6.2	6.22	10172	6.22	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260205	109.5	110.31	105.83	106.47	1718	106.47	down	down	correct
0LJB.UK	Uniti Group Inc.	20260205	8	8	7.78	7.802	816	7.802	down	down	correct
0LJE.UK	Universal Display Corp.	20260205	119	119	113.71	113.71	9	113.71	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260205	206.86	214.4	203.02	213.3	759	213.0929	up	up	correct
0LJN.UK	Unum Group	20260205	77.72	78.2	75.95	76.1	125	76.1	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260205	15.97	16.35	14.94	15.3	63411	15.3	down	down	correct
0LK6.UK	Valero Energy Corp.	20260205	198.61	199	190.08	193.61	2089	193.61	down	down	correct
0LN7.UK	Air France	20260205	11.42	11.75	11.42	11.605	94731	11.605	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260205	24.87	24.99	24.16	24.47	172549	24.47	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260205	9.0775	9.22	9.035	9.0925	1442	9.0925	up	up	correct
0LO4.UK	Ventas Inc.	20260205	78.73	79.87	76.59	79.87	343	79.87	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260205	36	36.68	35.48	35.7	23652	35.7	down	down	correct
0LOZ.UK	VeriSign Inc.	20260205	247.96	247.96	240.5	247.48	91	246.55	down	down	correct
0LPE.UK	ViaSat Inc.	20260205	40.31	40.31	37.46	37.92	11438	37.92	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260205	70.76	71.5	69.7	70.72	42881	70.72	down	down	correct
0LQ4.UK	Krones AG	20260205	136.9	138.4	136.6	138.1	132	138.1	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260205	15.74	15.74	14.13	14.69	362131	14.69	down	down	correct
0LR2.UK	Vornado Realty Trust	20260205	30.759	30.81	30.15	30.18	1217	30.18	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260205	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260205	311.7875	314.57	303.39	310.17	178	309.603	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260205	2.44	2.44	2.305	2.32	9541	2.32	down	up	incorrect
0LS5.UK	CCC S.A.	20260205	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260205	115.258	116.31	113.46	113.55	220	112.5993	down	up	incorrect
0LTG.UK	Waste Management Inc.	20260205	226.98	230	219.87	226.38	955	225.475	down	up	incorrect
0LTI.UK	Waters Corp.	20260205	389.92	389.92	377.39	379.22	4	379.22	down	up	incorrect
0LUS.UK	Welltower Inc.	20260205	180	192.15	180	190.93	249	190.2537	up	down	incorrect
0LVJ.UK	Western Union Co.	20260205	9.76	9.9292	9.7305	9.8612	21290	9.8612	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260205	94.78	94.78	90.765	90.765	95	90.2999	down	down	correct
0LVL.UK	LPP S.A.	20260205	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260205	26.9	26.92	26.2	26.531	11887	26.301	down	down	correct
0LWH.UK	Whirlpool Corp.	20260205	87	88.41	83.39	84.5	536	83.4308	down	down	correct
0LX1.UK	CD PROJEKT SA	20260205	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260205	65.77	67.5991	65.47	67.52	663	67.52	up	down	incorrect
0LXC.UK	Williams	20260205	213.67	216.43	209.9	211.86	3	211.86	down	up	incorrect
0M0E.UK	Ercros S.A.	20260205	3.425	3.43	3.425	3.425	435	3.425
0M0Q.UK	Deoleo S.A.	20260205	0.233	0.233	0.231	0.231	22227	0.231	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20260205	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260205	185.57	204.7	170.3229	188.97	1139	188.97	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260205	76.5	78.42	74.974	75.89	839	75.3388	down	down	correct
0M26.UK	XOMA Corp.	20260205	26.91	26.91	26.0107	26.0107	666	26.0107	down	down	correct
0M29.UK	Xylem Inc.	20260205	138.63	142	138.12	139.4635	303	138.9993	up	up	correct
0M2B.UK	Linde PLC	20260205	399.4	401.4	386.2	395.2	414	393.8956	down	down	correct
0M2N.UK	Orion Oyj Series A	20260205	71.4	72.1	71.4	72.1	1596	72.1	up	up	correct
0M2O.UK	Orion Oyj Series B	20260205	72.35	72.8	71.6942	72.725	7669	72.725	up	up	correct
0M2Z.UK	Equinor ASA	20260205	254.85	259.3	252.85	256.5941	392385	253.2047	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260205	55	55.6383	52.73	55.35	3375	55.0493	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260205	62.76	64.24	62.76	63.9	144	63.4472	up	up	correct
0M3Q.UK	Zoetis Inc.	20260205	127	127.9	125.7	126.54	422	126.54	down	down	correct
0M5J.UK	Aker BP ASA	20260205	262.85	268.9	261.1	262.65	281300	256.5744	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260205	12590	40985	12590	12590	31907	12590
0M6I.UK	Heijmans N.V. Cert.	20260205	70.2	70.73	69.25	70.0667	8095	70.0667	down	down	correct
0M6P.UK	SES S.A	20260205	6.71	6.71	6.53	6.635	43446	6.635	down	down	correct
0M6S.UK	Allianz SE	20260205	388.25	388.9	382.2	382.5	346477	382.5	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260205	180.99	184.44	178.94	180.97	12584	180.97	down	down	correct
0M9A.UK	Hannover Rück SE	20260205	244.6	249.4	241.4	247.8	25724	247.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260205	117	117.15	115.2	115.75	31316	115.75	down	down	correct
0MDP.UK	GeoPark Ltd.	20260205	8.25	8.39	8.02	8.155	100	8.1259	down	down	correct
0MDT.UK	Electrolux AB Series B	20260205	80.87	82	80.08	81.1722	102160	81.1722	up	up	correct
0MEC.UK	Nordex SE	20260205	33.66	34.18	32.28	32.82	35073	32.82	down	down	correct
0MEL.UK	Deceuninck N.V.	20260205	2.36	2.36	2.355	2.36	7	2.36
0MET.UK	Konecranes Oyj	20260205	101.425	103	87.65	87.65	40445	87.65	down	up	incorrect
0MFU.UK	Agfa	20260205	0.485	0.485	0.485	0.485	0	0.485
0MFW.UK	KBC Ancora C.V.A.	20260205	78.7	78.7	77.5	78.15	69	78.15	down	up	incorrect
0MFY.UK	Aryzta AG	20260205	56.1	57	55.5	56.1204	13225	56.1204	up	down	incorrect
0MG1.UK	Fielmann AG	20260205	41.775	42.15	41.6	42	15	42	up	up	correct
0MG2.UK	HeidelbergCement AG	20260205	214.1	218.3	204.2	208.25	662270	208.25	down	down	correct
0MG5.UK	ElringKlinger AG	20260205	4.24	4.27	4.24	4.2425	2525	4.2425	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260205	20.65	20.65	20.42	20.65	2651	20.65
0MGH.UK	Cargotec Oyj	20260205	51.025	51.45	50.4	50.9376	11261	50.9376	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260205	16.895	17.045	16.68	16.8425	195455	16.8425	down	down	correct
0MGJ.UK	Vicat S.A.	20260205	76.7	77.4	75.2	75.45	2	75.45	down	down	correct
0MGL.UK	M6	20260205	12.12	12.18	12.08	12.13	106	12.13	up	up	correct
0MGO.UK	JCDecaux S.A.	20260205	16.52	16.52	16.42	16.44	1730	16.44	down	down	correct
0MGP.UK	Societe BIC	20260205	53.9	54.5	53.4	53.75	14	53.75	down	down	correct
0MGR.UK	Faurecia S.E	20260205	14.415	14.415	14.06	14.18	2259	14.18	down	down	correct
0MGS.UK	SEB SA	20260205	49.135	49.5	48.26	48.75	89	48.75	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260205	44	44.48	42.96	43.15	5535	43.15	down	down	correct
0MGV.UK	Eramet S.A.	20260205	69.3	69.3	67.15	68.525	30	68.525	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260205	27.64	28.03	27.64	28.03	926	28.03	up	up	correct
0MH6.UK	Ipsen	20260205	136.5	137.3	135.35	135.35	250	135.35	down	down	correct
0MHC.UK	ERG S.p.A.	20260205	22.4	22.4	22.03	22.03	15125	22.03	down	down	correct
0MHD.UK	Acea S.p.A.	20260205	24.02	24.02	23.8	23.93	5704	23.93	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260205	35.805	36.4	35.26	35.37	55951	35.37	down	down	correct
0MHP.UK	DNO ASA	20260205	15.86	15.86	15.69	15.78	97657	15.78	down	down	correct
0MHQ.UK	Magnora ASA	20260205	20.475	20.475	20.475	20.475	2	20.475
0MHT.UK	Peab AB Series B	20260205	97.6545	100.25	97.6545	98.0125	190699	98.0125	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260205	471.7	472.7	469	471.7	8548	471.7
0MHW.UK	Volvo AB Series A	20260205	346.8	346.8	343.8	346.4	10412	346.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20260205	72.66	74.5593	72.66	73.69	387370	73.69	up	up	correct
0MI3.UK	JM AB	20260205	137.5	137.5	136.8	137.5	7933	137.5
0MIP.UK	CA Immobilien Anlagen AG	20260205	24.84	24.84	24.56	24.84	937	24.84
0MJ1.UK	Palfinger AG	20260205	38.6	38.6	38.25	38.25	2	38.25	down	down	correct
0MJH.UK	Zumtobel AG	20260205	3.645	3.645	3.645	3.645	50	3.645
0MJK.UK	Erste Group Bank AG	20260205	108.25	109.7	105.8	106	24176	106	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260205	5.23	5.23	5.11	5.155	6561	5.155	down	down	correct
0MJX.UK	Aker ASA	20260205	888	894.0083	885	888	7864	888
0MJZ.UK	Andritz AG	20260205	76.3	76.5	75.35	76.05	4907	76.05	down	down	correct
0MKH.UK	OMV AG	20260205	51.875	52.2	51	51.25	22926	51.25	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260205	12.06	12.5	12.06	12.16	9119	12.16	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260205	7.705	7.8	7.705	7.7575	289	7.7575	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260205	2.85	2.85	2.79	2.79	16141	2.79	down	down	correct
0MKS.UK	TomTom N.V	20260205	5.249	5.325	5.12	5.195	4211	5.195	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260205	30.28	31.42	29.86	30.25	4327	30.25	down	down	correct
0MKW.UK	Viscofan S.A.	20260205	56	56.5	55.5	56.05	193008	56.05	up	up	correct
0MKX.UK	voestalpine AG	20260205	41.18	41.84	41.18	41.73	61	41.73	up	up	correct
0MKZ.UK	Wienerberger AG	20260205	29.28	29.54	28.94	29.07	2965	29.07	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260205	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260205	35	35	34.7	34.7	2755	34.7	down	down	correct
0MNC.UK	RTL Group S.A.	20260205	36.85	37	36.45	36.85	4727	36.85
0MNQ.UK	Cyfrowy Polsat S.A.	20260205	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260205	30.535	30.7	30	30.605	3049365	30.605	up	up	correct
0MPJ.UK	GEA Group AG	20260205	62.55	62.9	62.15	62.575	8099	62.575	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260205	4.565	4.585	4.435	4.4575	2574	4.4575	down	up	incorrect
0MPM.UK	Ceconomy AG	20260205	4.4375	4.4375	4.41	4.4375	19562	4.4375
0MPP.UK	E.ON SE	20260205	17.735	17.75	17.22	17.435	405590	17.435	down	up	incorrect
0MPT.UK	Brenntag SE	20260205	57.08	57.18	55.14	56.54	28699	56.54	down	up	incorrect
0MQG.UK	Mycronic AB	20260205	193.12	202.95	188.56	198.3191	17052	198.3191	up	up	correct
0MR4.UK	BYGGmax Group AB	20260205	60.1	60.2	59.8	60	4888	60	down	down	correct
0MR5.UK	CellaVision AB	20260205	152.6	159.1	152.6	156.8	8666	156.8	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260205	16.22	26.5	16.22	16.22	116	16.22
0MSJ.UK	TGS ASA	20260205	99.725	101.3	98.5	99.3	61732	98.0378	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260205	71	71.2	68.2	68.2	3	68.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260205	368.9	385.3	367.6	385.3	22152	385.3	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260205	24.4	24.4	24.06	24.28	36475	24.28	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260205	12.5375	12.835	12.24	12.3	952284	12.3	down	down	correct
0MUF.UK	Cenit AG	20260205	6.86	6.86	6.86	6.86	478	6.86
0MUM.UK	Edenred	20260205	18	18.02	17.625	17.845	76418	17.845	down	down	correct
0MUN.UK	Iren S.p.A.	20260205	2.77	2.77	2.742	2.754	32826	2.754	down	down	correct
0MV2.UK	freenet AG	20260205	31.74	31.78	31.34	31.5	236330	31.5	down	down	correct
0MV8.UK	Technicolor	20260205	0.1178	0.1178	0.1156	0.1156	76	0.1156	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260205	5.05	5.05	5.05	5.05	0	5.05
0MVY.UK	SFC Energy AG	20260205	13.4	13.42	12.88	12.88	274	12.88	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260205	2.3675	2.39	2.34	2.355	21369	2.355	down	down	correct
0MW7.UK	LeGrand S.A.	20260205	135.175	138.95	135	137.575	282323	137.575	up	up	correct
0MWK.UK	Lindab International AB	20260205	195	195	191.1	191.7	267	191.7	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260205	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260205	33.075	33.25	32.85	33.075	35094	33.075
0MZX.UK	Vienna Insurance Group	20260205	67.75	67.9	66.1	67.05	70	67.05	down	down	correct
0N08.UK	Panoro Energy ASA	20260205	22.2	22.2	22.0502	22.0502	18103	21.6701	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260205	111.4	114.6	111.2	112.9989	3973	108.6044	up	up	correct
0N2Z.UK	Vossloh AG	20260205	84.8	85.3	83.4	83.85	267	83.85	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260205	44.4234	44.4234	44.4234	44.4234	2324	44.4234
0N4T.UK	Nordea Bank Abp	20260205	179.2	179.2	175.85	176.65	393242	176.65	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260205	34.16	34.16	33.44	33.91	560	33.91	down	up	incorrect
0N54.UK	A2A S.p.A.	20260205	2.5775	2.586	2.521	2.568	357654	2.568	down	up	incorrect
0N5I.UK	adesso SE	20260205	73.3	73.3	71.8	72	21	72	down	down	correct
0N61.UK	Amplifon S.p.A.	20260205	13.405	13.84	13.405	13.7725	146218	13.7725	up	up	correct
0N66.UK	ATOSS Software AG	20260205	85.3	87.9	85.1	87.0449	45002	87.0449	up	up	correct
0N6B.UK	ARCADIS N.V.	20260205	38.52	38.94	38.28	38.81	23110	38.81	up	up	correct
0N6K.UK	Claranova SE	20260205	1.191	1.2	1.138	1.138	6903	1.138	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260205	10.84	11.02	10.84	10.86	27	10.86	up	down	incorrect
0N7D.UK	Bure Equity AB	20260205	208.2	208.2	205.6	206.3	4950	206.3	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260205	2.7925	2.8	2.7775	2.8	113	2.8	up	down	incorrect
0N7X.UK	Cloetta AB Series B	20260205	47.1	49.08	47.1	49.08	5370	49.08	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260205	101.55	101.8	100.6	101.55	152	101.55
0N8R.UK	Digital Bros. S.p.A.	20260205	12.54	12.7	12.54	12.7	132	12.7	up	down	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20260205	86.4	86.5	84.7	84.7	1	84.7	down	up	incorrect
0N9G.UK	Endesa S.A.	20260205	30.72	31.4538	30.72	31.28	269346	31.28	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260205	113.6	114.8	112.6	113.6	6061	113.6
0N9P.UK	Groupe SFPI S.A.	20260205	1.7	1.7	1.7	1.7	0	1.7
0N9S.UK	ENI S.p.A.	20260205	17.485	17.664	17.38	17.463	1774839	17.463	down	down	correct
0N9V.UK	Esso	20260205	45.04	45.5	44.6	44.96	42	44.96	down	down	correct
0N9W.UK	Netgem S.A.	20260205	0.76	0.76	0.742	0.742	83	0.742	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260205	36.2	36.4	36.1	36.1	396	36.1	down	down	correct
0NB2.UK	Guillemot Corp.	20260205	4.59	4.59	4.54	4.57	14	4.57	down	down	correct
0NBD.UK	Heineken Holding N.V	20260205	65.4	66.45	65.4	65.675	8683	65.675	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260205	22.75	22.9	22.75	22.75	700	22.75
0NBX.UK	Banca IFIS S.p.A.	20260205	27.22	27.22	27.01	27.01	84	27.01	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260205	24.7	24.7	24.7	24.7	1	24.7
0NCA.UK	IVU Traffic Technologies AG	20260205	20.8	20.8	20.8	20.8	0	20.8
0NCV.UK	Lenzing AG	20260205	27.175	27.35	27.1	27.175	200	27.175
0ND2.UK	LPKF Laser & Electronics AG	20260205	7.49	7.52	7.24	7.24	1582	7.24	down	down	correct
0NDA.UK	Manitou BF S.A.	20260205	22.775	22.775	22.6	22.775	2	22.775
0NDP.UK	MLP SE	20260205	7.44	7.44	7.31	7.31	202	7.31	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260205	4.016	4.016	3.906	3.98	25957	3.98	down	down	correct
0NES.UK	Oriola Oyj Series B	20260205	1.152	1.152	1.151	1.151	9190	1.151	down	down	correct
0NEX.UK	Orpea S.A.	20260205	14.105	14.35	14.06	14.34	576	14.34	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260205	1.88	1.88	1.8	1.8	3	1.8	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260205	6.3	6.3	6.3	6.3	1170	6.3
0NG6.UK	Atenor S.A.	20260205	2.6	2.6	2.6	2.6	1	2.6
0NG8.UK	Banimmo S.A.	20260205	2.96	2.96	2.96	2.96	1	2.96
0NGP.UK	Home Invest Belgium	20260205	18.72	18.72	18.72	18.72	3	18.72
0NHS.UK	Nutrien Ltd.	20260205	69.35	71.8	67.8201	67.96	7134	67.96	down	down	correct
0NHV.UK	Recticel S.A.	20260205	10.67	10.72	10.58	10.63	2	10.63	down	down	correct
0NI1.UK	Rheinmetall AG	20260205	1584	1619	1520	1565.75	50877	1565.75	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260205	33.57	34.18	32.92	33.55	1143	33.55	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260205	241.4	242.9	238	241.8	71295	241.8	up	up	correct
0NIS.UK	SBM Offshore N.V	20260205	29.45	29.57	28.98	29.1336	50208	29.1336	down	down	correct
0NJ5.UK	Safilo Group	20260205	2.095	2.095	2.039	2.039	1731	2.039	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260205	81.6	81.6	81.6	81.6	0	81.6
0NJQ.UK	Sopra Steria Group S.A.	20260205	136.1	138.2	136.1	136.9	67	136.9	up	up	correct
0NKL.UK	Telekom Austria AG	20260205	9.45	9.5	9.27	9.37	1144	9.37	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260205	388.15	390.15	382.8	384	8065	384	down	down	correct
0NLD.UK	TXT e	20260205	26.5	26.5	26.5	26.5	0	26.5
0NM7.UK	Virbac S.A.	20260205	352.25	358	350.5	354.25	20	354.25	up	up	correct
0NMR.UK	Wereldhave N.V	20260205	21.05	21.25	20.85	21.05	794	21.05
0NMU.UK	Wolters Kluwer N.V	20260205	68	71.85	67.86	69.43	140417	69.43	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260205	7.67	7.67	7.67	7.67	0	7.67
0NNF.UK	Alfa Laval AB	20260205	507.85	510.8	502.8	504.45	59882	504.45	down	down	correct
0NNR.UK	Lundin Energy AB	20260205	5.75	5.75	5.65	5.75	8317	5.75
0NNU.UK	NEDAP N.V.	20260205	87	87.6	86.7	87.1	15	87.1	up	down	incorrect
0NO0.UK	Storebrand ASA	20260205	172	172.2	171.1	172	11876	172
0NO6.UK	Amper S.A.	20260205	0.1784	0.179	0.172	0.1732	120545	0.1732	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20260205	156.56	159.64	155.26	158.29	28485	158.29	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260205	22.81	22.81	22.2	22.81	4	22.81
0NP8.UK	Aeroports de Paris	20260205	112.7	115	112.1	114.4	205	114.4	up	down	incorrect
0NP9.UK	Aixtron SE	20260205	20.245	20.9	19.71	20.225	115516	20.225	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260205	14.715	14.8825	14.715	14.8825	330041	14.8825	up	up	correct
0NPL.UK	Christian Dior SE	20260205	504.9	514	502.5	504.95	179	504.95	up	up	correct
0NPT.UK	Eiffage S.A.	20260205	128.525	128.75	126.55	127.225	6755	127.225	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260205	26.56	26.6	26.24	26.46	924	26.46	down	down	correct
0NPX.UK	Imerys	20260205	27.93	28.12	27.14	27.16	2972	27.16	down	down	correct
0NQ2.UK	Mapfre S.A.	20260205	3.912	3.98	3.912	3.956	124370	3.956	up	up	correct
0NQ5.UK	Quadient S.A	20260205	15.55	15.6	15.46	15.46	0	15.46	down	down	correct
0NQE.UK	Puma SE	20260205	23.05	23.48	22.85	23.01	18284	23.01	down	down	correct
0NQF.UK	Renault S.A.	20260205	32.24	32.41	31.59	31.795	190289	31.795	down	down	correct
0NQG.UK	Repsol S.A.	20260205	16.6	16.625	16.1481	16.22	422306	16.22	down	down	correct
0NQH.UK	RHÖN	20260205	13.25	13.25	13.25	13.25	0	13.25
0NQM.UK	VINCI SA	20260205	123.45	124.3	121.35	121.975	43104	121.975	down	down	correct
0NQP.UK	Snam S.p.A	20260205	5.902	5.956	5.886	5.9	101287	5.9	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260205	8.1775	8.19	8.105	8.14	594	8.14	down	down	correct
0NR1.UK	Verbund AG	20260205	61.125	61.35	59.4	60.25	6994	60.25	down	down	correct
0NR2.UK	Vallourec S.A	20260205	18.4525	18.63	18.24	18.4056	56595	18.4056	down	down	correct
0NR4.UK	Wacker Chemie AG	20260205	76.75	77.6	74.85	76.4	16235	76.4	down	down	correct
0NRE.UK	Enel S.p.A.	20260205	9.523	9.525	9.384	9.412	2014867	9.412	down	down	correct
0NRG.UK	Bilfinger SE	20260205	121.3	123	119.2	119.75	543	119.75	down	down	correct
0NSS.UK	Marr S.p.A.	20260205	9.165	9.165	9.165	9.165	0	9.165
0NST.UK	Payton Planar Magnetics Ltd.	20260205	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260205	25.16	25.28	24.92	25.18	481	25.18	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260205	33.85	34.15	33.65	34.025	0	34.025	up	up	correct
0NTU.UK	Elia Group S.A.	20260205	124.8	124.8	122.1	123.15	494	123.15	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260205	362.95	363.4	347.7	349.4	94181	349.4	down	down	correct
0NUT.UK	Leasinvest Real Estate	20260205	43.7	43.7	43	43	1	43	down	down	correct
0NUX.UK	Prysmian S.p.A	20260205	100.74	102.25	97.9	98.655	39282	98.655	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260205	3.13	3.15	3.105	3.105	403	3.105	down	down	correct
0NV3.UK	Accentis N.V.	20260205	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260205	25.225	25.43	24.76	25.19	72988	25.19	down	down	correct
0NV7.UK	Vidrala S.A.	20260205	88.3	89.5	86.9	86.9	47	85.9102	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260205	4.13	4.263	4.001	4.0615	72559	4.0615	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260205	48.22	48.8	46.5	47.53	45730	47.53	down	down	correct
0NVV.UK	Hera S.p.A.	20260205	4.208	4.208	4.164	4.188	63840	4.188	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260205	16.54	16.54	16.39	16.54	4	16.54
0NW2.UK	Randstad Holding N.V.	20260205	30.745	30.76	30.3	30.61	211404	30.61	down	down	correct
0NW4.UK	SAP SE	20260205	170.09	173.72	168.12	168.62	1490554	168.62	down	down	correct
0NW7.UK	Sixt SE	20260205	67.875	67.875	67.1	67.875	193	67.875
0NW8.UK	Sixt SE Pfd.	20260205	53.9	54.1	53.9	53.9	157	53.9
0NWC.UK	Secunet Security Networks AG	20260205	211	211	201	204	198	204	down	down	correct
0NWF.UK	Air Liquide S.A.	20260205	168.1	169.3	166.2	167.7	48532	167.7	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260205	17.935	18.42	17.685	17.785	25144	17.785	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260205	248.525	254.35	245.25	248.425	49496	248.425	down	down	correct
0NWW.UK	SKF AB Series A	20260205	241	244	241	243	76	243	up	up	correct
0NWX.UK	SKF AB Series B	20260205	241.15	247.4	241	246.15	78003	246.15	up	up	correct
0NX0.UK	Trigano S.A.	20260205	170.55	170.7	168.8	168.8	301	168.8	down	down	correct
0NX1.UK	Aalberts N.V.	20260205	34.67	35.1	34.26	34.88	498296	34.88	up	up	correct
0NX2.UK	ABB Ltd.	20260205	67.15	67.8	65.71	66.33	1804027	66.33	down	down	correct
0NX3.UK	ASM International N.V.	20260205	664	680.8	655.7	673.4	42040	673.4	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260205	43.7	43.98	41.3	41.36	12580	41.36	down	up	incorrect
0NXX.UK	Daimler AG	20260205	60.525	60.98	58.55	59.8406	1133367	59.8406	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260205	32.06	32.06	31.36	31.77	536463	31.77	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260205	18.51	18.7	18.46	18.52	183	18.52	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260205	17.94	17.94	17.94	17.94	0	17.94
0NZF.UK	Cez A.S.	20260205	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260205	401.525	401.75	388.05	392.7	20102	392.7	down	down	correct
0NZN.UK	Robertet S.A.	20260205	842	842	839	842	0	842
0NZR.UK	Solvay SA	20260205	26.42	27.32	26.42	26.86	2225	26.86	up	up	correct
0NZT.UK	UCB SA	20260205	268.85	268.85	260.7	266.55	80775	266.55	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260205	14.83	15.1	14.8	14.8	118740	14.8	down	down	correct
0O05.UK	Schoeller	20260205	32.7	33.225	32.7	33.225	26542	33.225	up	up	correct
0O0E.UK	Bigben Interactive	20260205	0.822	0.822	0.822	0.822	0	0.822
0O0F.UK	Cancom SE	20260205	26.65	26.65	25.95	26.3	220273	26.3	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260205	90.56	90.86	87.2	88.86	462260	88.86	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260205	89.425	90.15	86.8	87.35	109	87.35	down	down	correct
0O14.UK	Merck KGaA	20260205	124.325	124.5	120.4	121.65	1480	121.65	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260205	10.8675	11.5	10.845	11.155	6584340	11.155	up	up	correct
0O1O.UK	Vetoquinol	20260205	85.2	85.2	85.2	85.2	0	85.2
0O1R.UK	Fraport AG	20260205	79.4	81.45	78.9	80.65	487	80.65	up	up	correct
0O1S.UK	Alten S.A	20260205	73.025	74	72.15	72.35	56564	72.35	down	down	correct
0O26.UK	Heineken N.V	20260205	73.22	74.04	73	73.45	13421	73.45	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260205	9.54	9.57	9.54	9.57	2	9.57	up	up	correct
0O2W.UK	GFT Technologies SE	20260205	19.28	19.5	19	19.04	53412	19.04	down	up	incorrect
0O46.UK	Neste Oyj	20260205	20.2725	21.86	19.52	20.545	790204	20.545	up	down	incorrect
0O4N.UK	SAF	20260205	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260205	81.64	82.05	80.56	80.885	1236049	80.885	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260205	48.8	49.95	48	49.275	37168	49.275	up	up	correct
0O5H.UK	Elekta AB Series B	20260205	55.9	56.15	54.75	55.6	677329	54.4415	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260205	2.744	3.01	2.717	2.982	313276	2.982	up	up	correct
0O7D.UK	Yara International ASA	20260205	450.25	451.7	447.65	450.25	46390	450.25
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260205	129	132	127.5	132	2	132	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260205	99.2	100.2	98.6	100.2	111	100.2	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260205	98.74	99.535	97.54	99.535	194456	99.535	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260205	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260205	4.459	4.459	4.381	4.426	1541296	4.426	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260205	42.42	42.48	41.66	42.18	4499	42.18	down	up	incorrect
0O8X.UK	Wirecard AG	20260205	0.6851	0.6851	0.0114	0.6851	99	0.6851
0O9B.UK	Almirall S.A.	20260205	12.94	13.06	12.82	13.03	117	13.03	up	up	correct
0OA4.UK	SES Imagotag	20260205	130.9	132.6	130.6	131.8	251	131.8	up	up	correct
0OA9.UK	Nolato AB Series B	20260205	58.8	59.15	51.2	52.378	16719	52.378	down	down	correct
0OAL.UK	American International Group Inc.	20260205	76.95	76.95	75.68	76.1758	4935	76.1758	down	down	correct
0OAW.UK	Mowi ASA	20260205	226.5	229.3	225.4	226.5	215803	226.5
0OBQ.UK	Deutsche Wohnen SE	20260205	21.2	21.35	21.2	21.2	1635	21.2
0OC2.UK	Heidelberger Druckmaschinen AG	20260205	1.885	1.886	1.592	1.6	124352	1.6	down	down	correct
0OCD.UK	Medistim ASA	20260205	219	219	219	219	7	219
0OF7.UK	EDP	20260205	4.2945	4.318	4.2015	4.246	641861	4.246	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260205	32.77	33.25	32.77	32.92	3954018	32.92	up	up	correct
0OFP.UK	NCC AB Series B	20260205	215.6	215.6	207.8	213.7	9952	213.7	down	down	correct
0OFU.UK	Sacyr S.A	20260205	4.024	4.042	3.99	4.042	5085	4.042	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260205	59	59	56.2	56.6	560	56.6	down	down	correct
0OGG.UK	Catana Group S.A.	20260205	2.75	2.75	2.75	2.75	422	2.6195
0OGK.UK	Subsea 7 S.A.	20260205	243.6	243.6	233.4	243.2	114531	243.2	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260205	114	115.2	109.2	110	10773	110	down	down	correct
0OHK.UK	Stolt	20260205	294.4973	294.4973	294.4973	294.4973	22	294.4973
0OIQ.UK	Acerinox S.A.	20260205	12.5	12.71	12.44	12.57	19670	12.57	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260205	9.98	9.98	9.98	9.98	868	9.98
0OJC.UK	Gjensidige Forsikring ASA	20260205	276.5	277	276	276.5	4836	276.5
0OLD.UK	adidas AG	20260205	152.675	153.8	149.85	151.7	383116	151.7	down	up	incorrect
0OLF.UK	Aperam S.A.	20260205	36.42	37.14	35.86	36.5	11197	36.0824	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260205	263	263	256.6	258.05	101270	258.05	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260205	195.3	195.4	188.9	191.5	138502	191.5	down	down	correct
0ONG.UK	Leonardo	20260205	53.11	56.2163	51.9	53.06	183752	53.06	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260205	48.98	49.18	48.4	49.135	157318	49.135	up	up	correct
0OP0.UK	DMG Mori AG	20260205	47.85	48	47.8	47.8	1	47.8	down	up	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20260205	18.45	18.75	18.2	18.65	716	18.65	up	down	incorrect
0OPE.UK	Gecina	20260205	79.35	79.35	77.75	78.1429	7747	75.1642	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260205	1304	1326	1304	1320	34	1320	up	down	incorrect
0OPS.UK	Korian S.A.	20260205	3.883	3.94	3.87	3.893	1950	3.893	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260205	1.824	1.826	1.8	1.802	1465	1.802	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20260205	42.35	42.95	42.25	42.4	265	42.4	up	down	incorrect
0OQQ.UK	Infotel S.A.	20260205	42	42	42	42	0	42
0OQV.UK	Orange	20260205	16.3775	16.495	16.07	16.4625	1326004	16.4625	up	down	incorrect
0OR2.UK	LNA Sante	20260205	23.7	23.7	23.7	23.7	0	23.7
0P07.UK	First Mining Gold Corp.	20260205	0.61	0.63	0.59	0.61	62039	0.61
0P2N.UK	Ferrovial S.A	20260205	41.7	58.32	41.7	41.7	84747	41.7
0P2W.UK	Amadeus IT Group S.A.	20260205	53.6	54.22	52.8	52.96	255477	52.96	down	down	correct
0P38.UK	NORMA Group SE	20260205	15.95	15.96	15.8751	15.95	70903	15.95
0P3K.UK	Dedicare AB	20260205	41.2	41.2	41.2	41.2	0	41.2
0P3O.UK	Alerion Clean Power S.p.A.	20260205	19.54	19.54	19.54	19.54	1	19.54
0P47.UK	PostNL N.V.	20260205	1.251	1.279	1.239	1.2625	48545	1.2625	up	up	correct
0P49.UK	Bulten AB	20260205	44.55	44.55	44.55	44.55	0	44.55
0P4F.UK	Ford Motor Co.	20260205	13.84	13.86	13.53	13.7681	17057	13.7681	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260205	6.5375	6.63	6.465	6.5925	15765	6.5925	up	up	correct
0P59.UK	Colgate	20260205	94.37	95.76	93.32	94.31	6694	94.31	down	down	correct
0P5L.UK	Axway Software S.A.	20260205	30.1	30.1	29.3	29.8	11	29.8	down	down	correct
0P6M.UK	Siemens AG	20260205	242.775	247.45	239.25	244.2523	2090804	239.2946	up	up	correct
0P6N.UK	Volkswagen AG	20260205	105.05	105.3	101.7	102.875	1745	102.875	down	down	correct
0P6O.UK	Volkswagen AG Non	20260205	104.575	104.95	101.1	102.1	1265999	102.1	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260205	45.3175	45.42	43.945	44.645	641772	44.645	down	down	correct
0P72.UK	Getlink SE	20260205	17.22	17.28	17.11	17.215	466947	17.215	down	down	correct
0PAN.UK	Immofinanz AG	20260205	15.895	15.895	15.77	15.895	1573	15.895
0Q0Y.UK	Aegon N.V.	20260205	6.6675	6.704	6.574	6.6525	82748	6.6525	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260205	87.74	87.74	85.5	86.73	141723	86.73	down	down	correct
0Q19.UK	CEVA Inc.	20260205	20.08	20.78	20.08	20.78	83	20.78	up	up	correct
0Q1N.UK	Pfizer Inc.	20260205	26.58	27.18	26.44	27	196335	27	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260205	46.85	47.56	46.41	47.11	50565	47.11	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260205	38.55	39.05	38.25	38.65	42	38.65	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260205	14.02	14.23	13.925	14.015	197347	14.015	down	down	correct
0Q3C.UK	Suess Microtec SE	20260205	46.36	47.02	44.8	45.2351	24649	45.2351	down	down	correct
0Q3Y.UK	Kruk S.A.	20260205	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260205	2.9	2.9	2.845	2.845	1135	2.845	down	down	correct
0Q57.UK	SpareBank 1 SR	20260205	198.1	199.8	197.8	198.1	612	198.1
0Q6M.UK	Unipol Gruppo S.p.A.	20260205	19.37	19.7	19.315	19.3325	43119	19.3325	down	down	correct
0Q6Q.UK	Mersen S.A.	20260205	26.1	26.1	25.25	25.525	5112	25.525	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260205	3.74	3.74	3.74	3.74	610	3.74
0Q77.UK	AB Science S.A.	20260205	1.384	1.384	1.384	1.384	0	1.384
0Q7S.UK	Brunello Cucinelli S.p.A.	20260205	82.15	83	81.34	82.15	24794	82.15
0Q89.UK	Thomson Reuters Corp.	20260205	126.04	126.04	122.3	123.26	2000	122.3231	down	down	correct
0Q8F.UK	Hugo Boss AG	20260205	35.53	36.27	35.26	35.7	25535	35.7	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260205	2.83	2.84	2.755	2.775	101010	2.775	down	down	correct
0Q99.UK	Ageas N.V.	20260205	62.575	62.625	61.9	62.025	297867	62.025	down	down	correct
0QA8.UK	Talanx AG	20260205	110.6	110.6	108.7	109.7	19929	109.7	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260205	117.74	122.335	115.9	120.14	17016	120.14	up	up	correct
0QAJ.UK	DBV Technologies	20260205	3.9825	3.985	3.78	3.7875	3081	3.7875	down	down	correct
0QAP.UK	Carmila	20260205	16.59	16.64	16.5	16.53	8392	16.53	down	up	incorrect
0QAV.UK	Nanobiotix	20260205	18.16	18.22	17.72	17.8204	9061	17.8204	down	up	incorrect
0QB4.UK	Medios AG	20260205	15.64	16.08	15.6	16.04	4385	16.04	up	down	incorrect
0QB7.UK	Borregaard ASA	20260205	179.4	179.4	172.5	172.7	11886	172.7	down	up	incorrect
0QB8.UK	ASML Holding N.V	20260205	1130.1	1171.4	1118.2	1142.186	77474	1140.5863	up	up	correct
0QBM.UK	Alior Bank S.A.	20260205	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260205	61.3	61.65	60	61.0205	77903	61.0205	down	down	correct
0QCO.UK	Pharming Group N.V.	20260205	1.4305	1.436	1.385	1.406	208558	1.406	down	down	correct
0QCV.UK	AbbVie Inc.	20260205	216.75	220	210.05	215.25	3305	215.25	down	down	correct
0QDS.UK	Evonik Industries AG	20260205	14.225	14.72	14.05	14.685	1076341	14.685	up	up	correct
0QDX.UK	Sagax AB Series B	20260205	196.05	196.05	192.95	196.05	8060	196.05
0QE6.UK	Tele2 AB Series B	20260205	170.35	171.75	168.75	171.75	60137	171.75	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260205	14.84	15.31	14.82	15.21	5774	15.21	up	up	correct
0QF5.UK	bpost	20260205	2.25	2.25	2.2	2.23	75617	2.23	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260205	25.55	25.55	25.4	25.525	42	25.525	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260205	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260205	24.89	24.96	24.45	24.83	1192831	24.83	down	down	correct
0QFU.UK	Kion Group AG	20260205	59.625	60.95	59.45	60.55	268307	60.55	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260205	7.91	7.91	4.758	7.91	16444	7.91
0QGG.UK	DIC Asset AG	20260205	1.9965	1.998	1.944	1.973	1370	1.973	down	up	incorrect
0QGH.UK	OCI N.V.	20260205	3.085	3.57	3.085	3.085	334486	3.085
0QGU.UK	CNH Industrial N.V.	20260205	9.89	10.24	9.6	10.08	5707	10.08	up	down	incorrect
0QHL.UK	Corbion N.V.	20260205	20.7	21.02	20.7	20.82	1777	20.82	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260205	94.9	95.1	92.3	94.3	29536	92.3115	down	down	correct
0QI7.UK	Addtech AB Series B	20260205	307.1	314.4	306.1	307.3	118077	307.3	up	up	correct
0QI9.UK	Creades AB Series A	20260205	69.95	69.95	69.35	69.4	387	69.4	down	down	correct
0QIG.UK	Axactor SE	20260205	8.54	8.54	8.54	8.54	0	8.54
0QIH.UK	Grupo Ezentis S.A.	20260205	0.0848	0.0848	0.0837	0.0837	22502	0.0837	down	down	correct
0QII.UK	Moncler S.p.A.	20260205	48.585	49.07	47.7	48.095	13672	48.095	down	down	correct
0QIM.UK	CTT	20260205	7.12	7.26	7.06	7.21	16908	7.21	up	down	incorrect
0QIQ.UK	F.I.L.A.	20260205	9.155	9.2	9.11	9.125	2368	9.125	down	up	incorrect
0QIW.UK	Valmet Corp.	20260205	30.08	30.29	29.77	30.12	78903	30.12	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20260205	157.3	157.3	151.5	157.3	93048	151.8703
0QJQ.UK	ZEAL Network SE	20260205	49	49.7	49	49.7	21	49.7	up	down	incorrect
0QJS.UK	Clariant AG	20260205	8.3075	8.395	8.02	8.24	193272	8.24	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20260205	189.575	190.05	186.55	187.025	138443	187.025	down	down	correct
0QJX.UK	EFG International AG	20260205	19.44	19.6	18.98	19.4958	33518	19.4958	up	up	correct
0QK3.UK	Dufry AG	20260205	49.37	49.46	48.74	49.27	17669	49.27	down	down	correct
0QK5.UK	Inficon Holding AG	20260205	118	119	117.2	117.5341	24660	117.5341	down	down	correct
0QK6.UK	Logitech International S.A.	20260205	71.15	72.61	68.96	69.68	171150	69.68	down	down	correct
0QKA.UK	Rieter Holding AG	20260205	3.68	3.7	3.6077	3.635	11373	3.635	down	down	correct
0QKD.UK	Forbo Holding AG	20260205	936	936	924	931.4307	73	931.4307	down	down	correct
0QKE.UK	Vontobel Holding AG	20260205	66.55	67	65.1995	65.6	7186	65.6	down	down	correct
0QKI.UK	Swisscom AG	20260205	658.75	662	649.5	658.25	16524	658.25	down	down	correct
0QKL.UK	Komax Holding AG	20260205	70	70.5	69.4	69.807	1129	69.807	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260205	116400	119999.1016	116200	118674.1094	16	118674.1094	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260205	1.134	1.134	1.08	1.092	8313	1.092	down	down	correct
0QKR.UK	Arbonia AG	20260205	5.12	5.14	5.09	5.12	15498	5.12
0QKY.UK	Holcim Ltd.	20260205	75.97	77.32	73.14	73.85	790279	73.85	down	down	correct
0QL6.UK	Swiss Re AG	20260205	127.775	130.5	124.35	127.875	253473	127.875	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260205	446.2	446.2	422.8	423.3167	5370	423.3167	down	down	correct
0QLM.UK	Feintool International Holding AG	20260205	10.25	10.25	10.25	10.25	0	10.25
0QLN.UK	Tecan Group AG	20260205	137.5	137.8	135.2	136.2328	16613	136.2328	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260205	299.5	303.9723	288.5	293.499	1908	293.499	down	down	correct
0QLR.UK	Novartis AG	20260205	117.76	119.9	117.2	119.54	1073273	119.54	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260205	199	199.4	197	197.6394	1754	197.6394	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260205	800	802	799.99	799.99	34	799.99	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20260205	11.65	11.65	11.05	11.242	3205	11.242	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260205	328	331	326.5	328.8799	119	328.8799	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260205	37.36	37.6	37.36	37.6	13295	37.6	up	up	correct
0QM5.UK	Emmi AG	20260205	803	806	797	803.9879	11245	803.9879	up	up	correct
0QM6.UK	Orior AG	20260205	10.8	10.8	10.58	10.7	4483	10.7	down	down	correct
0QM9.UK	EMS	20260205	621	624	612.25	612.25	5343	612.25	down	down	correct
0QME.UK	Orell Fuessli AG	20260205	123.4658	123.4658	123.4658	123.4658	31	123.4658
0QMG.UK	Swiss Life Holding AG	20260205	872.6	873.2	862.4	872	35461	872	down	down	correct
0QMI.UK	SGS S.A.	20260205	94.85	95.9727	93.91	95.26	309110	95.26	up	up	correct
0QMR.UK	BELIMO Holding AG	20260205	834.25	851.5	832	845.9115	4472	845.9115	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20260205	59	60.4	59	59.019	11227	59.019	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260205	153.725	155.3	152.0798	154.15	257800	154.15	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260205	97.68	99.84	96.46	97.9653	107040	97.9653	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260205	186.7	188.05	184.7	187.175	211718	187.175	up	down	incorrect
0QN0.UK	APG SGA S.A.	20260205	209.9984	209.9984	209.9984	209.9984	105	209.9984
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260205	12.98	13	12.64	12.64	8007	12.64	down	down	correct
0QN2.UK	Interroll Holding AG	20260205	1854	1966	1854	1928.2611	464	1928.2611	up	up	correct
0QN3.UK	GAM Holding AG	20260205	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260205	743	743	740.5	740.5	39	740.5	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260205	57.45	59.4	57	57.6	64963	57.6	up	up	correct
0QND.UK	Bachem Holding AG	20260205	68.2	68.725	66.35	67.724	24378	67.724	down	down	correct
0QNE.UK	Leonteq AG	20260205	14.16	14.23	13.92	14.0599	1249	14.0599	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260205	305.5	309	305.5	307.9892	1363	307.9892	up	up	correct
0QNH.UK	Huber+Suhner AG	20260205	167.8	173.2	167.8	171.4189	13823	171.4189	up	up	correct
0QNI.UK	u	20260205	135.1	135.1	134.9867	135.1	12	135.1
0QNJ.UK	Daetwyler Holding AG	20260205	164.8	166.8	164.8	165.7	1881	165.7	up	up	correct
0QNM.UK	Adecco Group AG	20260205	23	23.16	22.68	23.0154	178526	23.0154	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260205	540	550	540	543.0163	613	543.0163	up	up	correct
0QNO.UK	Lonza Group AG	20260205	525.8	527.2	512.6	518.0964	27768	518.0964	down	down	correct
0QNQ.UK	Kudelski S.A.	20260205	1.2	1.2	1.2	1.2	164	1.2
0QNT.UK	Implenia AG	20260205	70.4075	72.3	70.4075	70.45	2609	70.45	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260205	98.55	101	98.55	100.6	1867	100.6	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260205	67	67	67	67	57	67
0QO1.UK	Schindler Holding AG Part.Cert.	20260205	309.8	314.0112	309.0309	309.8	18097	309.8
0QO2.UK	Burkhalter Holding AG	20260205	142.8	143.8	141.6	143.4	1188	143.4	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260205	3.813	3.858	3.776	3.858	42163	3.858	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260205	67.81	68.1	66.18	67.89	505580	67.89	up	up	correct
0QO7.UK	Barry Callebaut AG	20260205	1403	1414	1377	1400	996	1400	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260205	156.9	156.9	154.3	155.4978	9076	155.4978	down	down	correct
0QO9.UK	TX Group AG	20260205	154.4	155	153.8	154.382	357	154.382	down	down	correct
0QOA.UK	Temenos AG	20260205	65.175	66.95	64.1	66.25	122207	66.25	up	up	correct
0QOB.UK	Autoneum Holding AG	20260205	128.2	130.4	128.2	129.6	1377	129.6	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260205	133.5	134.2	131.6	133.3	15411	133.3	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260205	34	34	34	34	0	34
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260205	19.5	19.74	18.91	19.1994	7110	19.1994	down	down	correct
0QOJ.UK	Peach Property Group AG	20260205	5.97	5.97	5.86	5.9376	6822	5.9376	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260205	355.55	359.1	354	356.4	306652	356.4	up	up	correct
0QOL.UK	Kardex Holding AG	20260205	267	267	264.25	265.8145	3389	265.8145	down	down	correct
0QON.UK	Ascom Holding AG	20260205	5.19	5.43	5.19	5.3524	16018	5.3524	up	up	correct
0QOW.UK	Transocean Ltd.	20260205	5.33	5.37	4.88	4.96	79576	4.96	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260205	11280	11610	11220	11585	461	11585	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260205	576.4	578	571.4	575.7	61515	575.7	down	down	correct
0QP3.UK	Calida Holding AG	20260205	11.87	11.87	11.8448	11.8448	286	11.8448	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260205	54.15	54.2	53.425	53.9919	14420	53.9919	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260205	0.14	0.14	0.14	0.14	15	0.14
0QP7.UK	Coltene Holding AG	20260205	54.5	54.5	54.2091	54.2091	223	54.2091	down	down	correct
0QPD.UK	Allreal Holding AG	20260205	230	230	226	227	7943	227	down	down	correct
0QPF.UK	MCH Group AG	20260205	4.22	4.24	4.22	4.24	846	4.24	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260205	99.95	100.5	99.2	99.8687	8229	99.8687	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260205	129	130.5	124.5	126.7976	1161	126.7976	down	down	correct
0QPS.UK	Givaudan S.A.	20260205	3094	3104	3053.4579	3056	9192	3056	down	down	correct
0QPU.UK	Valiant Holding AG	20260205	158.8	159.6	157	158.2784	2852	158.2784	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260205	2367.982	2367.982	2367.982	2367.982	5	2367.982
0QPY.UK	Sonova Holding AG	20260205	208.7	210.95	205.6	207.05	75599	207.05	down	down	correct
0QQ0.UK	BKW AG	20260205	145.5	146.8	144.6	145.2782	9297	145.2782	down	down	correct
0QQ2.UK	Geberit AG	20260205	619.6	625.0951	614.2	618.8	2668	618.8	down	down	correct
0QQ9.UK	Sulzer AG	20260205	172.1	174.4	171.4	172.5	11163	172.5	up	up	correct
0QQE.UK	DKSH Holding AG	20260205	60	60	59.3	59.617	16066	59.617	down	down	correct
0QQF.UK	Mikron Holding AG	20260205	17.5	17.5	17.1999	17.1999	68	17.1999	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260205	2.105	2.105	2.105	2.105	0	2.105
0QQJ.UK	Evolva Holding S.A.	20260205	0.85	0.85	0.85	0.85	0	0.85
0QQK.UK	Meier Tobler Group AG	20260205	38.85	38.85	38.5	38.7996	608	38.7996	down	down	correct
0QQN.UK	Bucher Industries AG	20260205	373.5	375.5	371	373.5359	2109	373.5359	up	up	correct
0QQO.UK	Siegfried Holding AG	20260205	97.2	97.3	94.9	95.2857	32276	95.2857	down	down	correct
0QQR.UK	Gurit Holding AG	20260205	21.35	21.35	21.35	21.35	50	21.35
0QQY.UK	Mobimo Holding AG	20260205	388.5	389.0058	383.9808	385	2044	385	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260205	605	608	605	606.5955	2192	606.5955	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260205	267.5	267.5	263.8846	263.8846	72	263.8846	down	down	correct
0QR3.UK	PG&E Corp.	20260205	16.12	16.4	16.032	16.212	17177	16.212	up	up	correct
0QS5.UK	Bossard Holding AG	20260205	162.4	162.4	162.4	162.4	54	162.4
0QSH.UK	FNAC DARTY	20260205	35.4	35.45	35.4	35.425	8	35.425	up	up	correct
0QSV.UK	Ekinops S.A.	20260205	2.18	2.185	2.18	2.185	168	2.185	up	up	correct
0QT0.UK	lastminute.com N.V.	20260205	14.25	14.25	14.25	14.25	332	14.25
0QT5.UK	Gaztransport et Technigaz	20260205	178.95	180.2	177.1	178.05	51324	178.05	down	down	correct
0QT6.UK	Genfit S.A.	20260205	6.22	6.435	6.125	6.28	25952	6.28	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260205	6.9825	6.9825	6.905	6.9825	126	6.9825
0QTJ.UK	Fermentalg S.A.	20260205	0.458	0.458	0.458	0.458	0	0.458
0QTY.UK	OEM	20260205	133.5	134.4	131.8	132.2	1771	132.2	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260205	124	124.8	124	124.225	658	124.225	up	up	correct
0QUL.UK	Stabilus S.A.	20260205	19.62	19.62	19.2	19.46	738	19.46	down	down	correct
0QUM.UK	Brunel International N.V.	20260205	7.6	7.6	7.58	7.6	790	7.6
0QUS.UK	G5 Entertainment AB	20260205	86.3	86.3	86.3	86.3	300	86.3
0QUT.UK	Episurf Medical AB Series B	20260205	0.0577	0.0577	0.0577	0.0577	100000	0.0577
0QUU.UK	Afry AB	20260205	136.1	136.9	130.35	135.25	43378	135.25	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260205	27.475	27.55	27.3	27.325	56	27.325	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260205	22.675	22.69	21.97	22.42	111481	22.42	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260205	8.22	8.22	8.22	8.22	5	8.22
0QVI.UK	Worldline	20260205	1.326	1.3685	1.322	1.322	17123	0.3415	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260205	114.5	116.9	114.5	115.65	12738	115.65	up	down	incorrect
0QVK.UK	COFACE	20260205	16.15	16.23	16.01	16.205	9917	16.205	up	down	incorrect
0QVL.UK	Africa Oil Corp.	20260205	14	14.09	13.908	14.062	5275	14.062	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260205	12.91	12.91	12.64	12.785	87506	12.785	down	up	incorrect
0QVP.UK	Elior Group	20260205	2.96	2.96	2.804	2.82	64953	2.7778	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20260205	5.04	5.04	4.9925	5.0175	1342	5.0175	down	down	correct
0QVR.UK	Scandi Standard AB	20260205	113.2	113.2	113.2	113.2	0	113.2
0QVU.UK	IMCD N.V.	20260205	87.95	88.72	84.92	88.22	30773	88.22	up	up	correct
0QVV.UK	NN Group N.V.	20260205	67.7	68.46	67.24	67.74	35595	67.74	up	up	correct
0QVW.UK	Ateme S.A.	20260205	8.1	8.1	8.1	8.1	14	8.1
0QW0.UK	arGEN	20260205	722.3	730.2	711.4	720.2	7522	720.2	down	down	correct
0QW1.UK	Bystronic AG	20260205	267	269	264	266.8373	343	266.8373	down	down	correct
0QW7.UK	Voltalia S.A.	20260205	7	7	7	7	304	7
0QW8.UK	SFS Group AG	20260205	121.4	121.4	119	120.8	2755	120.8	down	down	correct
0QW9.UK	FACC AG	20260205	11.34	11.5	11.04	11.2	34	11.2	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260205	32.41	33.44	31.8	33.02	1385	32.9566	up	up	correct
0QWB.UK	Brederode S.A.	20260205	105.8	105.8	105.6	105.6	1084	105.6	down	down	correct
0QWC.UK	ams AG	20260205	8.265	8.31	8.0527	8.0529	24118	8.0529	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260205	57.21	58.14	55.78	56.86	38322	56.86	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260205	15.48	15.92	15.15	15.54	93769	15.54	up	up	correct
0QXM.UK	Inwido AB	20260205	168.5	168.75	165.3	168.5	16449	168.5
0QXN.UK	Zalando SE	20260205	21.905	22.18	21.44	21.525	81497	21.525	down	down	correct
0QXP.UK	Aker Solutions ASA	20260205	34.37	35.26	34.28	34.83	64841	34.83	up	up	correct
0QXX.UK	Molecular Partners AG	20260205	3.54	3.54	3.54	3.54	200	3.54
0QY4.UK	Las Vegas Sands Corp.	20260205	57.64	58	56.52	56.61	1186	56.3166	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260205	2.95	2.95	2.85	2.85	206	2.85	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260205	29.43	29.43	27.51	27.55	11041	27.5424	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260205	159.65	163.14	158	161.64	32	161.64	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260205	30.44	30.85	30.15	30.76	23293	30.76	up	up	correct
0QYH.UK	3D Systems Corp.	20260205	2.1	2.11	1.97	1.99	67686	1.99	down	down	correct
0QYI.UK	Netflix Inc.	20260205	80.95	83.285	80.44	81.418	206974	81.418	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260205	114.01	114.01	111.15	111.44	144	111.1969	down	down	correct
0QYL.UK	Rambus Inc.	20260205	100.75	101.46	95.8	98.71	1721	98.71	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260205	13.77	14.03	13.29	13.57	21928	13.57	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260205	145.8	150.23	143.01	149.82	10586	148.9809	up	up	correct
0QYR.UK	Panasonic Corp.	20260205	2378.5	2435	2378.5	2435	239884	2435	up	up	correct
0QYU.UK	Morgan Stanley	20260205	180.35	181.7	173.32	176.21	1597	176.21	down	down	correct
0QYY.UK	Harley	20260205	20.16	20.64	19.87	19.89	777	19.6868	down	down	correct
0QYZ.UK	Franco	20260205	315.73	321	308.87	308.87	1130	308.3507	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260205	330.1	337.84	326.6899	331.5	8387	330.8244	up	up	correct
0QZ1.UK	AT&T Inc.	20260205	27.22	27.5086	26.8	27.16	26722	27.16	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260205	13.69	13.81	13.29	13.51	41372	13.51	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260205	131.7	139.29	129.9	137.75	208893	136.8659	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260205	70.63	71.06	69.43	69.66	2275	69.4735	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260205	77.5	78.13	76.24	77.25	466	76.8705	down	down	correct
0QZA.UK	ConocoPhillips	20260205	106.83	108.5	103.15	104.656	9844	104.656	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260205	203.65	206.17	191.0117	194.7	340273	194.7	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260205	274.6	278.87	250	260.12	22255	259.9919	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260205	96.8	97.46	95.39	96.23	6221	95.6263	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20260205	668.6	681.5	653.2864	679.85	56980	679.2911	up	down	incorrect
0QZK.UK	Coca	20260205	77.22	78.79	76.58	78.47	52710	77.9326	up	down	incorrect
0QZO.UK	0QZO	20260205	106.62	108.5	104.81	105.4	17914	105.4	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260205	12.86	12.86	12.41	12.51	4774	12.51	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260205	470.09	483	463.29	464.07	426	464.07	down	up	incorrect
0QZX.UK	FedEx Corp.	20260205	361.5	367.09	353.01	363.16	283	361.7527	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260205	1072.7	1085	1049.24	1061.31	455	1055.5315	down	down	correct
0R01.UK	Citigroup Inc	20260205	117.4	118.4	112.96	113.2	15791	113.2	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260205	295.01	301.67	291.35	298.85	506	297.7714	up	up	correct
0R07.UK	Pan American Silver Corp.	20260205	73.86	75.89	71.97	73.14	151899	72.9447	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260205	116.62	117.96	114.8	115.752	5627	114.1698	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20260205	23.5	23.5	20.9	21.76	393719	21.756	down	up	incorrect
0R0E.UK	General Motors Co.	20260205	86.27	86.5	83.852	84.4	1685	84.2065	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260205	59.4	61	58.9	59.885	4143	59.885	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260205	576.31	576.31	548.84	549.13	2768	549.13	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260205	4.66	4.66	4.66	4.66	0	4.66
0R0U.UK	Coeur Mining Inc.	20260205	21	21	19.1	19.58	300156	19.58	down	down	correct
0R13.UK	Church & Dwight Co.	20260205	100.05	102	99.93	99.93	161	99.6245	down	down	correct
0R15.UK	SoftBank Group Corp.	20260205	3912	3912	3912	3912	9375	3912
0R16.UK	McDonald's Corp.	20260205	323.91	328.09	322	324.29	2986	322.5156	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260205	68.51	69.05	66.52	67.52	7048	67.52	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260205	161.4666	165.4025	160.827	162.0356	357	161.023	up	up	correct
0R1A.UK	Applied Materials Inc.	20260205	307.25	310.54	292.11	301.41	2792	301.0253	down	down	correct
0R1B.UK	Biogen Inc.	20260205	182.55	187.55	178.77	186.01	297	186.01	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260205	8782	8782	8782	8782	6720	8782
0R1F.UK	Bristol Myers Squibb Co.	20260205	57.45	60.59	56.25	58.4	64153	58.4	up	up	correct
0R1G.UK	Home Depot Inc.	20260205	387.2	389.99	379.79	383.38	523	380.8906	down	down	correct
0R1I.UK	NVIDIA Corp.	20260205	174.25	178.43	171.31	174.045	1074445	174.0353	down	down	correct
0R1J.UK	Plug Power Inc.	20260205	2.039	2.06	1.85	1.894	719000	1.894	down	down	correct
0R1O.UK	Amazon.com Inc.	20260205	233.52	234.87	220.4	224.34	335552	224.34	down	down	correct
0R1T.UK	Expedia Group Inc.	20260205	238.5	240.68	232.27	232.27	745	232.27	down	down	correct
0R1W.UK	Walmart Inc.	20260205	128.29	129.59	126.81	127.22	30461	127.22	down	down	correct
0R1X.UK	General Mills Inc.	20260205	48.5	49.2069	47.79	47.89	4692	47.89	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260205	15.81	16.5	14.6433	14.76	23709	14.76	down	down	correct
0R23.UK	Halliburton Co.	20260205	33.81	34.51	32.9998	33.7	27205	33.7	down	down	correct
0R24.UK	Intel Corp.	20260205	48.58	50.84	46.8014	48.565	868088	48.565	down	down	correct
0R25.UK	Prospect Capital Corp.	20260205	2.74	2.78	2.64	2.654	45266	2.6122	down	down	correct
0R28.UK	Newmont Corp.	20260205	115.1	116.5	109.07	111.1	50699	111.1	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260205	480.11	488.52	473.95	480.44	1665	480.44	up	up	correct
0R2B.UK	Danaher Corp.	20260205	219.55	223.63	216.17	216.8347	296	216.8347	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260205	14.9	15.5	14.45	14.76	313165	14.76	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260205	44.63	44.63	42.5	42.7	317	42.6465	down	down	correct
0R2E.UK	Union Pacific Corp.	20260205	248.52	252.35	247.37	250	188	250	up	up	correct
0R2F.UK	Wells Fargo & Company	20260205	93.05	93.75	90.955	92	6734	91.55	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260205	224.79	224.79	218.67	223.54	1984	223.54	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260205	6.6	6.62	6.38	6.38	22581	6.38	down	down	correct
0R2J.UK	Agnico	20260205	263.02	267.01	258.76	261.32	11475	260.8417	down	down	correct
0R2L.UK	T	20260205	202	204.77	199.985	200.86	2540	199.9208	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260205	196.75	203	191.07	196.4455	2242	195.7925	down	down	correct
0R2O.UK	Freeport	20260205	61.35	62.99	58.2228	58.4	33920	58.4	down	down	correct
0R2P.UK	Deere & Co.	20260205	569.99	575.34	555.5	565.77	2216	565.77	down	down	correct
0R2Q.UK	Chevron Corp.	20260205	180.47	182.01	177.52	179.3	12100	177.5677	down	down	correct
0R2S.UK	Stryker Corp.	20260205	357.01	366.7376	357.01	362.505	749	362.505	up	up	correct
0R2T.UK	Micron Technology Inc	20260205	387.1	401.94	363.8	376.6	140610	376.6	down	down	correct
0R2V.UK	Apple Inc.	20260205	269.3467	269.3467	259.1691	269.3467	3127	269.0942
0R2X.UK	Corning Inc.	20260205	109.3	113.3363	105.22	111.4786	9169	111.4786	up	up	correct
0R2Y.UK	Adobe Inc.	20260205	279.71	282.51	269.23	275.81	15992	275.81	down	down	correct
0R2Z.UK	Mastercard Inc.	20260205	550.5	562	544.01	551.79	5551	551.79	up	up	correct
0R30.UK	VF Corp.	20260205	21.38	21.38	20.16	20.232	12469	20.1274	down	down	correct
0R31.UK	Altria Group Inc.	20260205	64.7	66.2172	64.34	65.02	9391	65.02	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260205	104.61	108.98	98.12	98.5892	595	98.5892	down	down	correct
0R33.UK	Emerson Electric Co.	20260205	156.87	157.81	150.38	151.62	748	151.62	down	down	correct
0R35.UK	Cameco Corp.	20260205	152.09	156.19	150.18	150.18	12616	150.18	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260205	503.4	507.99	497.8847	505.05	10666	505.05	up	up	correct
0R3C.UK	American Express Co.	20260205	353.25	357.21	347.19	349	8657	349	down	down	correct
0R3D.UK	eBay Inc.	20260205	86.91	87.58	85.02	85.35	2978	85.35	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260205	600.92	614.82	595	614.39	1111	611.0939	up	up	correct
0R3I.UK	Scatec ASA	20260205	114.7	114.7	113	113.1	4063	113.1	down	down	correct
0R3N.UK	TLG Immobilien AG	20260205	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260205	35.05	35.65	33.89	33.905	2179410	33.905	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260205	84.2	84.9	83.35	83.35	0	83.35	down	down	correct
0R3W.UK	Thule Group AB	20260205	217.4	217.4	214.4	217.2	44191	217.2	down	down	correct
0R3Y.UK	Entra ASA	20260205	112	112.8	112	112	40275	112
0R40.UK	Rai Way S.p.A.	20260205	5.77	5.78	5.72	5.78	63	5.78	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260205	257.75	261.5	257.75	260	216	260	up	up	correct
0R44.UK	C	20260205	31.65	31.65	31.65	31.65	0	31.65
0R4M.UK	Lundin Gold Inc.	20260205	675	677	661.5	674.9933	1551	672.5178	down	down	correct
0R4P.UK	Lifco AB Series B	20260205	319.4	319.4	310.4	312.6	9730	312.6	down	down	correct
0R4W.UK	Multitude SE	20260205	6.7	6.85	6.7	6.84	13	6.84	up	up	correct
0R4Y.UK	Aena SME S.A.	20260205	27.08	27.28	26.89	27.19	153022	27.19	up	up	correct
0R50.UK	Tele Columbus AG	20260205	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260205	0.0024	0.0025	0.0023	0.0023	430990	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20260205	4.812	5.01	4.812	4.88	143313	4.88	up	up	correct
0R5W.UK	Dustin Group AB	20260205	1.67	1.674	1.616	1.634	18484	1.634	down	down	correct
0R65.UK	Hoist Finance AB	20260205	124.8	124.8	119.8	121.5	29063	121.5	down	down	correct
0R6B.UK	Enento Group Oyj	20260205	15	15.02	14.94	14.98	1001	14.98	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260205	0.92	0.93	0.856	0.908	16564	0.908	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260205	12.42	12.48	12.36	12.48	1488	12.48	up	up	correct
0R6M.UK	Intershop Holding AG	20260205	165	167.2	165	165.8013	1066	165.8013	up	up	correct
0R6R.UK	Axfood AB	20260205	327.55	330	325	327.55	29628	327.55
0R6S.UK	Zehnder Group AG	20260205	86.2	86.6	85.5	86.3695	1920	86.3695	up	up	correct
0R6V.UK	mobilezone holding AG	20260205	14.5	14.5	14.4036	14.431	183304	14.431	down	down	correct
0R6W.UK	Tobii AB	20260205	1.4335	1.4335	1.414	1.4295	11108	1.4295	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260205	4.77	4.77	4.745	4.77	1371	4.77
0R7O.UK	Hexpol AB Series B	20260205	75.425	75.5002	74.6	75.425	4669	75.425
0R7R.UK	Svenska Handelsbanken Series A	20260205	145.7	146	140.375	141.025	2891870	141.025	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260205	240	240.4	236	236	7823	236	down	up	incorrect
0R7T.UK	TINC Comm. VA	20260205	10.72	10.72	10.72	10.72	24	10.72
0R7W.UK	Promotora de Informaciones SA	20260205	0.347	0.354	0.347	0.347	186	0.347
0R7Y.UK	Wallenstam AB Series B	20260205	40.44	41.86	40.12	40.81	45507	40.81	up	down	incorrect
0R86.UK	Invisio AB	20260205	256.5	258	250	251.25	18546	251.25	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260205	379.9	393.7	379.85	383.8	275521	383.8	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260205	36.15	36.5	36.15	36.5	13263	36.5	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260205	14.575	14.65	14.5	14.5	1009	14.5	down	down	correct
0R8M.UK	Spie SAS	20260205	46.27	46.5	45.8	46.23	266421	46.23	down	down	correct
0R8N.UK	Multiconsult ASA	20260205	171	171	169	169	142	169	down	down	correct
0R8P.UK	Siltronic AG	20260205	49.045	52.1	48.66	50.705	6888	50.705	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260205	54.175	54.175	52.45	52.8	488	52.8	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260205	7.805	8.01	7.69	7.9175	262993	7.9175	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260205	195	200.15	195	198.65	56035	198.65	up	down	incorrect
0R8W.UK	Alimak Group AB	20260205	142.1	142.7	140	140.7	5152	140.7	down	up	incorrect
0R8X.UK	Plazza AG	20260205	436.5	436.5	436.5	436.5	39	436.5
0R96.UK	Flow Traders N.V.	20260205	27.025	27.36	26.94	27.125	21213	27.125	up	up	correct
0R97.UK	GRENKE AG	20260205	14.19	14.27	14.11	14.11	563	14.11	down	down	correct
0R99.UK	Talgo S.A.	20260205	2.9025	2.915	2.89	2.9125	127	2.9125	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260205	27.84	27.89	27.24	27.8	912862	27.8	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260205	2.42	2.48	2.42	2.45	450	2.45	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260205	256.8	260	253.4	256	221208	256	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260205	4.276	4.276	4.162	4.162	1015	4.162	down	down	correct
0R9S.UK	Avio S.p.A.	20260205	33.05	34.1	32.55	33.775	68820	33.775	up	up	correct
0R9T.UK	Pharmagest Interactive	20260205	39.8	39.9	39.4	39.4	1	39.4	down	down	correct
0R9X.UK	Granges AB	20260205	154.55	156.35	149	154.75	12677	154.75	up	up	correct
0RA1.UK	Adler Group S.A.	20260205	0.188	0.19	0.182	0.1845	3379	0.1845	down	down	correct
0RA2.UK	Poxel S.A.	20260205	0.332	0.348	0.318	0.3287	41654	0.3287	down	down	correct
0RA8.UK	Elis S.A.	20260205	25.68	26.1	25.58	26.09	387280	26.09	up	up	correct
0RA9.UK	Abivax S.A.	20260205	95.6	97.1	93.2	94.8	631	94.8	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260205	4.604	4.604	4.604	4.604	0	4.604
0RAG.UK	ABIONYX Pharma S.A.	20260205	3.6275	3.725	3.61	3.725	4034	3.725	up	up	correct
0RAI.UK	Europris ASA	20260205	84.4	86.1	83.9	85.6	11631	85.6	up	up	correct
0RAR.UK	Stratec SE	20260205	21.075	21.075	20.8	20.9	2276	20.9	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260205	2.74	2.74	2.74	2.74	1	2.74
0RB8.UK	Scout24 AG	20260205	75.475	76.25	74.3	74.6	16195	74.6	down	down	correct
0RBA.UK	Archer Ltd.	20260205	24.25	24.25	24.25	24.25	0	24.25
0RBK.UK	Schaeffler AG	20260205	10.06	10.56	9.9675	10.121	76426	10.121	up	up	correct
0RBW.UK	Bravida Holding AB	20260205	90.4	91.5	90.4	90.4	24230	90.4
0RC2.UK	Poste Italiane S.p.A.	20260205	22.97	23.07	22.6	22.93	89755	22.93	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260205	77.175	77.25	76.05	76.95	293	76.95	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260205	37.58	37.58	36.8	36.8	60	36.8	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260205	82.85	82.9	81.3	82.35	708	82.35	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260205	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260205	117.9	121	115.4	120.1	291	120.1	up	up	correct
0RCO.UK	Dometic Group AB	20260205	38.11	38.85	37.86	38.85	19362	38.85	up	up	correct
0RCQ.UK	NicOx S.A.	20260205	0.3535	0.3575	0.3515	0.3515	9794	0.3515	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260205	15.35	15.6636	15.34	15.5409	57631	15.5409	up	up	correct
0RCW.UK	Kid ASA	20260205	121.6	122.2	121.6	122	3620	122	up	up	correct
0RCY.UK	Attendo AB	20260205	94.4	100.95	94.4	100.95	72726	100.95	up	up	correct
0RD1.UK	Camurus AB	20260205	673	683	669	680	1654	680	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260205	90.3	91.65	89.2	89.275	2737	89.275	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20260205	28.8	28.8	28.3	28.45	208	28.45	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20260205	1.7	1.7	1.7	1.7	0	1.7
0RDH.UK	Hexatronic Group AB	20260205	27.42	28.35	24.34	26.9788	80718	26.9788	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260205	232.2	233.6	226	226	12365	226	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260205	19.905	20.16	19.48	19.515	50512	19.515	down	down	correct
0RDT.UK	Ferrari N.V.	20260205	287.4	289.2	281.5	284.95	43522	284.95	down	down	correct
0RDU.UK	Grifols S.A.	20260205	11.005	11.005	10.77	10.795	14611	10.795	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260205	8.1	8.1	7.8025	7.8025	956	7.8025	down	down	correct
0RDX.UK	Amundi S.A.	20260205	80	80.85	78.85	79.225	95969	79.225	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260205	138.5021	138.5021	138.5021	138.5021	14	138.5021
0REH.UK	Frontline Ltd.	20260205	272.0781	275.049	271.209	275.049	3996	267.139	up	up	correct
0REK.UK	TransDigm Group Inc.	20260205	1270	1271.13	1239.49	1253.5	157	1253.5	down	down	correct
0REY.UK	GARO AB	20260205	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260205	154.7	155	152.2	154.1865	6382	154.1865	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260205	11	11	11	11	596	11
0RF6.UK	Taaleri Oyj	20260205	7.73	7.74	7.73	7.73	1251	7.73
0RF7.UK	Humana AB	20260205	48.85	49.65	48.85	49.275	966	49.275	up	up	correct
0RFL.UK	VAT Group AG	20260205	486.5	490.1	478.9964	486.55	11878	486.55	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260205	10.75	11.15	10.75	10.75	216	10.75
0RFW.UK	Global Dominion Access S.A.	20260205	3.4025	3.4025	3.365	3.3825	20183	3.3825	down	down	correct
0RFX.UK	Bell Food Group AG	20260205	219	220	218.5	219.0734	696	219.0734	up	up	correct
0RG1.UK	Technogym S.p.A.	20260205	18.19	18.19	17.96	18.14	8363	18.14	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260205	7.93	7.93	7.8325	7.93	7045	7.93
0RG4.UK	Torm PLC A	20260205	153	154.15	151.35	152.8	467	152.8	down	down	correct
0RG5.UK	QT Group Oyj	20260205	26.45	26.58	25.44	25.56	4840	25.56	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260205	241.2	245	240.2	243.7	9312	243.7	up	up	correct
0RG7.UK	VP Bank AG	20260205	85.4	85.5608	84.8	85.5608	134	85.5608	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260205	181.175	183.3	179.95	181.2	7287	181.2	up	up	correct
0RGB.UK	Investment AB Oresund	20260205	126	126	125.5	125.6	1000	125.6	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260205	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260205	122	122	114	114.7986	8257	114.7986	down	down	correct
0RGK.UK	BE Group AB	20260205	26.95	26.95	26.95	26.95	0	26.95
0RGW.UK	ITAB Shop Concept AB Series B	20260205	17.86	17.86	17.86	17.86	3	17.86
0RGY.UK	Fingerprint Cards AB Series B	20260205	17.69	17.69	17.46	17.46	0	17.46	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260205	36.605	37.07	36.03	36.05	602157	36.05	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260205	68.48	68.48	65.9	68.0475	80635	68.0475	down	down	correct
0RH2.UK	El.En S.p.A.	20260205	14.21	14.21	14.21	14.21	0	14.21
0RH3.UK	Singulus Technologies AG	20260205	1.665	1.665	1.665	1.665	0	1.665
0RH5.UK	Valeo S.A.	20260205	12.7825	12.84	12.37	12.6125	1835	12.6125	down	down	correct
0RH8.UK	Nyrstar N.V.	20260205	0.08	0.0848	0.0798	0.0848	590	0.0848	up	up	correct
0RHA.UK	Bonava AB Series B	20260205	12.75	12.75	12.59	12.59	85530	12.59	down	down	correct
0RHD.UK	Basic	20260205	32	32	31.58	31.65	36914	31.65	down	down	correct
0RHI.UK	Signify N.V.	20260205	19.2	19.81	19.005	19.45	40332	19.45	up	up	correct
0RHL.UK	Maisons du Monde	20260205	1.614	1.614	1.614	1.614	0	1.614
0RHM.UK	TF Bank AB	20260205	168.8	168.8	162.84	163.52	728	163.52	down	down	correct
0RHN.UK	Academedia AB	20260205	90.15	90.95	90	90.15	13758	90.15
0RHR.UK	Kuros Biosciences Ltd.	20260205	25.76	25.8598	25.22	25.3992	13608	25.3992	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260205	62.91	62.92	61.45	62.27	76745	62.27	down	down	correct
0RHT.UK	SIF Holding N.V.	20260205	7.62	7.64	7.615	7.64	565	7.64	up	up	correct
0RHU.UK	Flughafen Wien AG	20260205	56	56	55.6	55.6	1	55.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260205	154.0784	154.0784	153.3529	153.498	378	153.498	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260205	5.6	5.63	5.52	5.59	3480	5.59	down	down	correct
0RI3.UK	Pareto Bank ASA	20260205	79.9	79.9	79.9	79.9	6037	79.9
0RI5.UK	Red Electrica Corp. S.A.	20260205	14.95	15.1118	14.89	14.975	83187	14.975	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260205	34.62	35.04	34.42	34.63	85138	34.63	up	up	correct
0RIC.UK	ING Groep N.V.	20260205	26	26.105	24.9825	24.9825	984878	24.9825	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260205	5.39	5.39	5.28	5.285	14944	5.285	down	down	correct
0RIE.UK	ENAV S.p.A.	20260205	4.9725	4.99	4.86	4.9515	360	4.9515	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260205	328.76	334	306.45	329.13	410239	328.8988	up	up	correct
0RIL.UK	Francaise de l'Energie	20260205	35.75	35.75	34.25	34.25	440	34.25	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260205	0.0799	0.08	0.0793	0.0793	1436	0.0793	down	down	correct
0RIP.UK	bet	20260205	2.0125	2.0125	2	2.0125	1	2.0125
0RIS.UK	Targovax ASA	20260205	1.082	1.082	1.082	1.082	0	1.082
0RIT.UK	B2Holding ASA	20260205	8.9575	20.3	8.9575	8.9575	2531	8.9575
0RIW.UK	Tinexta S.p.A.	20260205	15.115	15.12	15.115	15.115	50000	15.115
0RJ4.UK	Uniper SE	20260205	34.55	35.6	34.4	35.375	204	35.375	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260205	95.6	95.6	95.6	95.6	2	95.6
0RJI.UK	Anheuser	20260205	63.01	64.02	62.74	63.55	1089587	63.55	up	up	correct
0RK1.UK	Italgas S.p.A.	20260205	10.1525	10.29	10.11	10.155	41245	10.155	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260205	9.086	9.206	8.782	8.8325	1652439	8.8325	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260205	55.8	57.8	55.8	56.8	760	56.8	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260205	46.35	46.95	46.275	46.3297	2216	44.7627	down	down	correct
0RKK.UK	Volati AB	20260205	95.1	95.15	94.35	94.35	17141	94.35	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260205	206.9	212.6	206.6	210.0684	1916	210.0684	up	up	correct
0RKY.UK	EXOR N.V.	20260205	71.625	71.625	69.8	70.2	13613	70.2	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260205	19.54	19.9	19.54	19.6	10	19.6	up	up	correct
0RL4.UK	Catella AB Series B	20260205	26.825	26.9	26.825	26.9	822	26.9	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260205	8.72	8.72	8.44	8.44	5782	8.44	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260205	13.1875	13.28	12.89	12.9125	269844	12.9125	down	down	correct
0RLO.UK	AQ Group AB	20260205	202	203.3981	194.1	203.3981	3412	203.3981	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260205	76.255	76.54	72.69	73.01	539378	73.01	down	down	correct
0RLT.UK	Qiagen N.V.	20260205	43.7	45.105	41.9775	43.2697	89184	43.2697	down	down	correct
0RLW.UK	Commerzbank AG	20260205	35.295	35.76	33.51	33.715	746934	33.715	down	down	correct
0RMT.UK	Soitec S.A.	20260205	29.805	31.51	29.1	30.57	27818	30.57	up	up	correct
0RMV.UK	TechnipFMC PLC	20260205	47.5	47.5	47.5	47.5	0	47.5
0RNH.UK	Snap Inc.	20260205	6.04	6.37	5.18	5.27	1911410	5.27	down	down	correct
0RNK.UK	Inventiva S.A.	20260205	5.2	5.2	5.0075	5.09	6025	5.09	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260205	0.64	0.64	0.628	0.6325	23292	0.6325	down	down	correct
0RNP.UK	Avantium N.V.	20260205	6.553	6.58	6.51	6.518	167	6.518	down	down	correct
0RNQ.UK	MIPS AB	20260205	281.6	281.6	274.9	276.6	3568	276.6	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20260205	6.6	7.25	6.6	7.25	0	7.25	up	up	correct
0RNX.UK	Ambea AB	20260205	134.95	138.1	134.95	135.65	2996	135.65	up	up	correct
0RO8.UK	Aumann AG	20260205	14.1	14.24	14.1	14.21	1001	14.21	up	up	correct
0ROG.UK	Galenica AG	20260205	98.75	99.8	98.75	98.8671	2943	98.8671	up	up	correct
0ROM.UK	Gestamp Automocion	20260205	3.148	3.148	3.056	3.072	333	3.072	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260205	4.664	4.696	4.568	4.658	274699	4.658	down	down	correct
0ROQ.UK	Comet Holding AG	20260205	286.2	291.6	283.9979	287.2002	4112	287.2002	up	up	correct
0ROY.UK	Davide Campari	20260205	10.1205	10.1205	6.294	10.1205	1150788	10.1205
0ROZ.UK	X	20260205	4.468	4.485	4.42	4.4734	6244	4.4734	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260205	16.18	16.18	15.96	15.96	7	15.96	down	down	correct
0RP3.UK	Kamux Oyj	20260205	2.27	2.3	2.27	2.3	7	2.3	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260205	28.75	28.75	28.75	28.75	0	28.75
0RP5.UK	Instalco AB	20260205	25.86	25.9515	25.45	25.9515	39950	25.9515	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260205	95.1	95.1	93.8	94.4324	1335	94.4324	down	down	correct
0RP9.UK	ArcelorMittal	20260205	47.6	49.32	46.85	47.62	1602851	47.62	up	up	correct
0RPG.UK	Robit Oyj	20260205	1.325	1.325	1.325	1.325	2700	1.325
0RPI.UK	Saipem S.p.A.	20260205	3.04	3.114	3.028	3.107	2528760	3.107	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20260205	9.69	9.73	9.6	9.73	9178	9.73	up	down	incorrect
0RPO.UK	Munters Group AB	20260205	194.05	194.7	183.3	185.5	214994	185.5	down	up	incorrect
0RPP.UK	Valartis Group AG	20260205	12.5	12.5	12.5	12.5	0	12.5
0RPS.UK	Medicover AB Series B	20260205	206	206	206	206	234	206
0RPX.UK	Econocom Group SE	20260205	1.7	1.708	1.69	1.708	505	1.708	up	down	incorrect
0RPY.UK	Boozt AB	20260205	90.15	90.15	89.65	90.0005	12287	90.0005	down	up	incorrect
0RPZ.UK	HMS Networks AB	20260205	409.4	409.4	397.4	400.9219	754	400.9219	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20260205	131.15	135.7	130.9	131.55	781	131.55	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260205	567.1	583.4	545.2	548.5	702962	548.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260205	217.25	218.2	210.5	211	57153	211	down	down	correct
0RQD.UK	Essity AB Series B	20260205	274.05	275.5	271.8	272.7028	155623	272.7028	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20260205	3.705	3.8	3.495	3.51	1012562	3.51	down	up	incorrect
0RQF.UK	Balyo S.A.	20260205	0.596	0.597	0.596	0.597	1061	0.597	up	down	incorrect
0RQH.UK	Fagerhult AB	20260205	37.525	37.525	37.125	37.125	628	37.125	down	up	incorrect
0RQI.UK	Talenom Oyj	20260205	2.56	2.56	2.455	2.455	42523	2.455	down	up	incorrect
0RQJ.UK	Saniona AB	20260205	26.55	26.55	26.15	26.15	7992	26.15	down	up	incorrect
0RQK.UK	Balta Group	20260205	0.785	0.785	0.785	0.785	19	0.785
0RQN.UK	NSI N.V.	20260205	18.62	18.62	18.44	18.46	560	18.46	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20260205	179.8	179.8	173.3	175.3822	6275	175.3822	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260205	228.6	230.1	226.795	228.35	22770	228.35	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260205	2.82	2.866	2.756	2.777	1012347	2.777	down	down	correct
0RR8.UK	Baker Hughes Co.	20260205	58.8	59.56	56.98	57.69	8471	57.4738	down	down	correct
0RRB.UK	Zur Rose Group AG	20260205	5.765	6.0625	5.765	5.855	13343	5.855	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260205	4.43	4.49	4.43	4.49	0	4.49	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260205	23.3	24.1	23	24	3909	24	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260205	42.4	42.45	41.9	42.3	666	42.3	down	down	correct
0RSP.UK	ALD S.A.	20260205	12.385	12.49	12.17	12.19	63226	12.19	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260205	27.56	27.89	27.03	27.21	1543	27.21	down	down	correct
0RTC.UK	Delivery Hero AG	20260205	25.27	25.44	22.39	22.88	634459	22.88	down	down	correct
0RTI.UK	doValue S.p.A.	20260205	2.52	2.52	2.52	2.52	1453	2.52
0RTK.UK	Momentum Group AB Series B	20260205	125.4	125.4	125.4	125.4	1	125.4
0RTL.UK	Landis+Gyr Group AG	20260205	54.2	54.6	53.6995	53.6995	2418	53.6995	down	down	correct
0RTR.UK	Jost Werke AG	20260205	64.9	65	64.2	64.8	277	64.8	down	down	correct
0RTS.UK	Rubis SCA	20260205	34.58	34.64	34.22	34.26	321	34.26	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260205	200.2	200.75	200.2	200.75	1	200.75	up	up	correct
0RUE.UK	Catena Media PLC	20260205	1.645	1.645	1.61	1.645	1816	1.645
0RUG.UK	bioMerieux S.A.	20260205	97.075	97.8	96.35	97.175	163261	97.175	up	up	correct
0RUH.UK	Aroundtown S.A.	20260205	2.763	2.788	2.72	2.785	281117	2.785	up	up	correct
0RUJ.UK	Delta Plus Group	20260205	51.6	52	51.2	51.2	10	51.2	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260205	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260205	20.1	20.2	19.95	19.95	1683	19.95	down	up	incorrect
0RUY.UK	Umicore S.A.	20260205	20.02	20.12	19.44	19.63	73125	19.63	down	up	incorrect
0RV0.UK	Reply S.p.A.	20260205	101.775	103	99.9	100.5	8781	100.5	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20260205	10.28	10.32	10.22	10.27	17314	10.27	down	down	correct
0RV2.UK	BioArctic AB Series B	20260205	305	312.2	303.6	310.1	116086	310.1	up	up	correct
0RVA.UK	SMCP S.A.S.	20260205	6.06	6.19	6.05	6.175	8609	6.175	up	up	correct
0RVE.UK	BAWAG Group AG	20260205	138.65	139.5	134.5	135.35	2734	135.35	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260205	0.2585	0.2585	0.2585	0.2585	0	0.2585
0RVK.UK	BEFESA S.A.	20260205	31.44	31.44	30.84	30.97	49881	30.97	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260205	35.221	35.221	35.221	35.221	137	35.221
0SCL.UK	Schlumberger Ltd.	20260205	51.4	51.81	48.672	49.83	62168	49.5389	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260205	56.5	56.7	55.9	56	3574	56	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260205	29.66	29.66	28.7	29	66173	29	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260205	3.62	3.62	3.62	3.62	0	3.62
0TCU.UK	Howmet Aerospace Inc.	20260205	207	213.21	205.37	210.96	2233	210.84	up	down	incorrect
0TDE.UK	Telefonica S.A.	20260205	3.587	3.659	3.572	3.615	1570778	3.615	up	up	correct
0U8N.UK	Credicorp Ltd.	20260205	354.08	365.64	353.62	354.72	223	354.72	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260205	321.39	330.1056	307.54	324.9693	249	322.9572	up	up	correct
0UAN.UK	INVESCO Ltd.	20260205	26.69	26.85	25.69	26.02	3760	25.8118	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260205	4.09	4.25	4.09	4.2	12979	4.2	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260205	53	54.79	51.87	51.98	17542	51.98	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260205	0.07	0.075	0.065	0.065	2829	0.065	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260205	102.09	102.95	100.85	102.95	1229	102.95	up	up	correct
0UNL.UK	Nektar Therapeutics	20260205	37.6	37.75	36.9052	36.9148	163	36.9148	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260205	0.775	0.775	0.775	0.775	4813	0.775
0URY.UK	Denison Mines Corp.	20260205	4.85	4.97	4.725	4.78	138907	4.78	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260205	5.9	5.9	5.9	5.9	37368	5.9
0UTK.UK	mutares SE & Co. KGaA	20260205	22.85	32.5	22.85	22.85	4308	22.85
0UU0.UK	Energy Fuels Inc.	20260205	27.77	28.82	27.05	27.77	7457	27.77
0UV1.UK	Excellon Resources Inc.	20260205	0.54	0.55	0.54	0.55	1800	0.55	up	up	correct
0UYN.UK	GoldMining Inc.	20260205	2.04	2.09	1.94	1.95	85275	1.95	down	down	correct
0V1I.UK	International Lithium Corp.	20260205	0.025	0.025	0.025	0.025	1000	0.025
0V1L.UK	International Petroleum Corp.	20260205	195.25	195.25	189.2	192.1	10999	192.1	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260205	0.76	0.76	0.73	0.745	8608	0.745	down	down	correct
0V46.UK	Liberty Gold Corp.	20260205	1.17	1.19	1.1	1.13	52082	1.13	down	up	incorrect
0V5H.UK	Manulife Financial Corp.	20260205	51.49	51.62	51.28	51.62	198	51.1114	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260205	37.6	37.97	36.52	36.52	8887	36.52	down	up	incorrect
0V90.UK	New Gold Inc.	20260205	13.24	13.84	12.93	13.22	28360	13.22	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260205	15.2	15.3	15.01	15.17	35263	15.17	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260205	2.7	2.74	2.58	2.605	63382	2.605	down	up	incorrect
0VAG.UK	Novanta Inc.	20260205	132.62	137.92	132.62	133.17	68	133.17	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260205	39.31	40.3296	38.7559	38.83	3426	38.83	down	down	correct
0VGE.UK	SSR Mining Inc.	20260205	31.31	32.03	30.88	31.19	765	31.19	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260205	38.53	39.08	38.1	38.47	12941	38.47	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260205	115.08	117.3	108.7867	114.54	51824	114.54	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260205	5.69	5.69	5.69	5.69	20915	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260205	64.51	65	60.6	60.87	1612	60.7526	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260205	0.74	0.74	0.74	0.74	0	0.74
0VNO.UK	Vista Gold Corp.	20260205	2.4	2.47	2.25	2.275	8451	2.275	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260205	20.88	21.04	20.63	21.04	3592	21.04	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260205	9.886	9.942	9.662	9.812	5095	9.812	down	down	correct
0W1V.UK	STEICO SE	20260205	24.975	25.6	24.9	25.1	12223	25.1	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260205	57.1	57.5	56.5	57.1	2003	57.1
0W2Y.UK	Booking Holdings Inc.	20260205	4580	4699	4480	4513.11	428	4512.6702	down	down	correct
0W4N.UK	Formycon AG	20260205	23.05	23.05	22.7	22.8	1905	22.8	down	down	correct
0W89.UK	flatexDEGIRO AG	20260205	39.93	40.76	38.16	38.35	492447	38.35	down	down	correct
0WA2.UK	Cellectis S.A.	20260205	3.08	3.165	3.08	3.1175	1551	3.1175	up	up	correct
0XHL.UK	Aon PLC	20260205	350	354.44	347.05	347.17	440	347.17	down	down	correct
0XNH.UK	DocuSign Inc.	20260205	46.9	47.77	45.86	46.31	3188	46.31	down	down	correct
0XPX.UK	Fabege AB	20260205	83	85.3	82.875	85.3	64379	85.3	up	up	correct
0XS9.UK	Holmen AB Series B	20260205	353.4	354.6	351	354.6	9913	354.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260205	157.525	162.7	156.5	160.9086	116303	160.9086	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260205	188.25	189	185.6	188.0163	779476	188.0163	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260205	163.9	164.15	161.75	163.75	448192	163.75	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260205	239.81	246.37	234.11	235.66	4148	235.66	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260205	88.17	448	88.17	88.17	1922	88.17
0Y3K.UK	Eaton Corp. PLC	20260205	366.41	372.46	354.23	356.57	1711	356.57	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260205	8.86	8.94	8.8334	8.8334	1389	8.8334	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260205	337.25	344.99	326.5014	327.995	498	327.995	down	down	correct
0Y5C.UK	Allegion PLC	20260205	171.72	175.96	171.64	175.88	1193	175.2196	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260205	14.69	14.74	14.17	14.17	559	13.8613	down	down	correct
0Y5F.UK	Endo International PLC	20260205	974.54	974.54	974.54	974.54	0	974.54
0Y5X.UK	Pentair PLC	20260205	97.67	97.77	93.97	95.06	1464	95.06	down	down	correct
0Y6X.UK	Medtronic PLC	20260205	102.76	104.44	100.9	103.75	11015	103.75	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260205	129.57	132.76	128.26	131.58	4995	131.58	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260205	179.1	181.45	175.55	176.4	551	176.4	down	down	correct
0YAL.UK	Boliden AB	20260205	626.9	632.8	604.2	624.8546	234222	624.8546	down	down	correct
0YAY.UK	Vitrolife AB	20260205	89.875	90.975	89.875	90.575	50965	90.575	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260205	274	274	271	271.5	1725	271.5	down	down	correct
0YO9.UK	Unibail	20260205	95.73	96.36	94.58	96.245	12559	96.245	up	up	correct
0YP5.UK	Adyen N.V	20260205	1174.9	1185.2	1126.4	1148	58749	1148	down	down	correct
0YSU.UK	Epiroc AB Series A	20260205	265.45	266.05	262.6	262.8	250593	262.8	down	down	correct
0YSV.UK	Epiroc AB Series B	20260205	228	229.2	226.6	227.7584	73379	227.7584	down	down	correct
0YXG.UK	Broadcom Inc.	20260205	323.16	328	308.05	317.03	60186	317.03	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260205	15.31	15.44	15.31	15.42	150	15.42	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260205	15	16.15	15	15	60283	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260205	18	18	17.017	17.14	2101	17.14	down	up	incorrect
0Z4C.UK	Sika AG	20260205	156.65	156.7	153.95	154.3	124884	154.3	down	up	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260205	58.8	59.8	58.8	59.8	25	59.8	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20260205	541.5	561.5	541.5	560	1472	560	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20260205	11.79	11.79	11.79	11.79	0	11.79
0ZPV.UK	Jenoptik AG	20260205	26.5	26.56	25.96	26.21	37955	26.21	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260205	0.4572	0.4805	0.4572	0.4754	34079	0.4754	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260205	33.58	35.111	33.512	35.11	357012	35.11	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260205	151.1	153.04	146.03	149.72	2144	149.72	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260205	6906	6906	6716.157	6820.5	2820	6820.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260205	341	347	340	346.5	5307974	346.5	up	up	correct
4BB.UK	4basebio UK Societas	20260205	560	560	560	560	173	560
88E.UK	88 Energy Limited	20260205	1.025	1.1	1	1.05	1669924	1.05	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260205	59.6	59.708	59	59	224956	59	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260205	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260205	324.4	326	317.4	320.2	4045944	320.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260205	279	283	276	280	374259	280	up	up	correct
AAL.UK	Anglo American plc	20260205	3439	3693.82	3392	3461	4035583	3448.3212	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260205	389	390	385	387	107869	385.4861	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260205	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260205	1.95	2.04	1.81	1.88	11445673	1.88	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260205	310	320	292.25	297.5	62144	297.5	down	down	correct
ABDN.UK	Abrdn PLC	20260205	218.6	221.4	213.4	215.6	5169561	215.6	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260205	1305	1306.8	1290	1290	72189	1290	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260205	6	6.345	5.5	6	273066	6
ABF.UK	Associated British Foods plc	20260205	1934.5	1942	1911.5	1930	1153209	1930	down	down	correct
ACSO.UK	accesso Technology Group plc	20260205	261	275	258	270	90576	270	up	down	incorrect
ADM.UK	Admiral Group plc	20260205	2816	2832	2772	2832	888056	2832	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260205	167.5	170	155.6	160	573908	160	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260205	24.4121	25	24.4121	25	15666	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260205	0.0975	0.1	0.091	0.0925	42806021	0.0925	down	down	correct
AEO.UK	Aeorema Communications plc	20260205	68.5	70	67	68.5	10113	68.5
AEP.UK	Anglo	20260205	1500	1501.883	1465	1465	36556	1465	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260205	0.27	0.27	0.2675	0.2675	99	0.2675	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260205	24.9	24.9	23.3	24.1	276	24.1	down	down	correct
AET.UK	Afentra PLC	20260205	48.1	50.6	46.4	49	1260969	49	up	up	correct
AEWU.UK	AEW UK REIT plc	20260205	107	107	105.2	106.4	332547	106.4	down	down	correct
AEX.UK	Aminex PLC	20260205	2	2.0875	1.9175	2.05	3530298	2.05	up	up	correct
AFC.UK	AFC Energy plc	20260205	11.4	11.4	10.6	10.92	5752345	10.92	down	up	incorrect
AFP.UK	African Pioneer PLC	20260205	1.2	1.245	1	1.18	2684235	1.18	down	up	incorrect
AFRN.UK	Aferian PLC	20260205	1.375	1.5	1.25	1.375	19795	1.375
AGT.UK	AVI Global Trust plc	20260205	261.5	262	258.5	259.5	843144	259.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260205	11	12	10	11.9	14417	11.9	up	up	correct
AHT.UK	Ashtead Group plc	20260205	5036	5080.536	4807	4883	1655265	4883	down	down	correct
AIBG.UK	AIB Group plc	20260205	854	854	808	810	7125	810	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260205	253	258.5	253	254	489552	254	up	up	correct
AIEA.UK	AIREA plc	20260205	19	19	19	19	0	19
AIQ.UK	AIQ Limited	20260205	4	5	3.02	4	6648	4
AIRE.UK	Alternative Income REIT PLC	20260205	77.7	80	76	76	104865	74.6864	down	down	correct
AJB.UK	AJ Bell plc	20260205	439.2	463.5	439.2	457	1689452	457	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260205	0.0235	0.026	0.023	0.025	79767166	0.025	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260205	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260205	195	199.4	191.8	199.4	1571375	199.4	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260205	400	402.18	376	385.5	35163	385.5	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260205	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260205	22	22.8	21.6661	22	41409	22
ALTN.UK	AltynGold plc	20260205	1515	1525	1400	1425	72330	1425	down	down	correct
ALU.UK	The Alumasc Group plc	20260205	260	280.9375	260	275	136006	271.681	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260205	2.25	3	2	2.37	3939924	2.37	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260205	60.8	61	59.15	60.3	2019614	60.3	down	down	correct
AMOI.UK	Anemoi International Limited	20260205	1.35	1.35	1.35	1.35	7112	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260205	218	223	214.813	217.5	288179	217.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260205	286	290	286	288	121531	288	up	up	correct
ANG.UK	Angling Direct PLC	20260205	53.5	54.7	52	53.5	1862	53.5
ANIC.UK	Agronomics Limited	20260205	6.4	6.5	6.1	6.3	1068991	6.3	down	down	correct
ANP.UK	Anpario plc	20260205	540	550	530	537	17045	537	down	down	correct
ANTO.UK	Antofagasta plc	20260205	3536	3616	3478	3535	2059119	3535	down	down	correct
AO.UK	AO World plc	20260205	105.2	105.2	102.4	103.2	586039	103.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260205	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260205	279	282	274	277	107929	277	down	up	incorrect
APTD.UK	Aptitude Software Group plc	20260205	245	255.3	240.9	245	52540	245
ARBB.UK	Arbuthnot Banking Group PLC	20260205	885	890	865	885	4124	885
ARC.UK	Arcontech Group plc	20260205	76	76.5	73.221	76.5	423728	76.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260205	0.6	0.65	0.55	0.6	1344121	0.6
AREC.UK	Arecor Therapeutics PLC	20260205	80	85	75	77.5	15945	77.5	down	down	correct
ARK.UK	Arkle Resources PLC	20260205	0.485	0.496	0.445	0.445	4555573	0.445	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260205	276	278	273	273	135134	273	down	down	correct
ARS.UK	Asiamet Resources Limited	20260205	1.8	1.85	1.75	1.75	1234544	1.75	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260205	33.5	34.4	33.5	33.5	3931	33.5
ASAI.UK	ASA International Group PLC	20260205	218	230	218	224	128199	224	up	up	correct
ASC.UK	ASOS Plc	20260205	291.5	300	284	292.5	194259	292.5	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260205	245.4	248.4	245.4	247.4	2489670	242.5291	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260205	1668	1674	1650	1650	218733	1650	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260205	26.7	27.7	26.5	26.7	1851720	26.7
ASPL.UK	Aseana Properties Limited	20260205	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260205	0.375	0.38	0.325	0.325	2141080	0.325	down	up	incorrect
ASY.UK	Andrews Sykes Group plc	20260205	530	550	512	530	1858	530
ATG.UK	Auction Technology Group plc	20260205	282.5	288.5	282.5	287	769269	287	up	up	correct
ATM.UK	AfriTin Mining Limited	20260205	3.95	4	3.7	3.775	10335883	3.775	down	down	correct
ATR.UK	Schroders Investment Trusts	20260205	586	594.994	586	594	189266	594	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260205	522	526	507	513	1440017	513	down	down	correct
ATY.UK	Athelney Trust plc	20260205	130	130	130	130	0	130
ATYM.UK	Atalaya Mining Plc	20260205	909	952	904	922	1025551	922	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260205	92.4	93.4	90.4	90.6	408391	90.6	down	down	correct
AURA.UK	Aura Energy Limited	20260205	11.25	11.5	10	10	3308492	10	down	down	correct
AUTG.UK	Autins Group plc	20260205	9.5	10.94	8	9.5	1309	9.5
AUTO.UK	Auto Trader Group plc	20260205	498.8	512.6	481.4	484.8	10259496	484.8	down	down	correct
AVAP.UK	Avation PLC	20260205	142	142	138	139	80240	139	down	down	correct
AVCT.UK	Avacta Group Plc	20260205	59	63	57	60	2189755	60	up	up	correct
AVG.UK	Avingtrans plc	20260205	600	605	590	595	4896	595	down	down	correct
AVON.UK	Avon Protection plc	20260205	1684	1722	1658	1682	86240	1682	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260205	17.25	17.9	16.5	16.8	333649	16.8	down	down	correct
AXS.UK	Accsys Technologies PLC	20260205	62	63	62	62	36050	62
AYM.UK	Anglesey Mining plc	20260205	0.625	0.7	0.55	0.625	210390	6.25
AZN.UK	AstraZeneca PLC	20260205	13790	13980	13686	13980	1438209	13836.53	up	up	correct
BA.UK	BAE Systems plc	20260205	1850.5	1883	1837.5	1856.5	6834089	1856.5	up	up	correct
BAB.UK	Babcock International Group PLC	20260205	1408	1434	1376	1390	1735363	1390	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260205	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20260205	670	680	665	673	78672	673	up	up	correct
BARC.UK	Barclays PLC	20260205	480.85	488.2	466.05	466.45	39097422	461.0758	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260205	4493	4580	4458	4555	4898674	4555	up	up	correct
BAY.UK	Bay Capital PLC	20260205	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260205	167	167	159.7	162	8098836	159.6658	down	down	correct
BBSN.UK	Brave Bison Group plc	20260205	77	78	76	77	100547	77
BBY.UK	Balfour Beatty plc	20260205	712	730.75	712	727	599905	727	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260205	190	193.8	186	191.2	1446349	191.2	up	up	correct
BEG.UK	Begbies Traynor Group plc	20260205	119.5	121.5	117.703	121.5	193235	121.5	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260205	9.5	11	8	9.5	552	9.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260205	865	870	838.5	845	3324	845	down	up	incorrect
BEZ.UK	Beazley plc	20260205	1238	1244	1234	1236	8607378	1236	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260205	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260205	312	313	308	313	53404	313	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260205	9885	10030	9760	9830	62945	9830	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260205	105.5	105.556	104.5	105.5	458950	105.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260205	886	905	886	891	197019	891	up	down	incorrect
BGO.UK	Bango plc	20260205	82.5	85	76.5	78	62064	78	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260205	134.6	136	134.4	136	949286	136	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260205	205	206	200	200	419570	200	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260205	1.55	1.6	1.53	1.55	46020	1.55
BHMG.UK	BH Macro Limited	20260205	423.5	432	422.351	432	1380253	432	up	up	correct
BHMU.UK	BH Macro Limited	20260205	4.42	4.44	4.42	4.44	1269	4.44	up	up	correct
BHP.UK	BHP Group	20260205	2582	2616	2540	2558	1250352	2510.015	down	down	correct
BILN.UK	Billington Holdings Plc	20260205	385	385	384.5	385	262	385
BIOG.UK	The Biotech Growth Trust PLC	20260205	1210	1235	1205	1210	19292	1210
BIRD.UK	Blackbird plc	20260205	2.2	2.285	2.1	2.25	2486115	2.25	up	down	incorrect
BIRG.UK	Bank Of Ireland Group plc	20260205	17.54	18	16.64	16.76	132489	16.76	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260205	4318	4318	4148	4212	239367	4212	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260205	240	247	237	243.5	198587	243.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260205	27.1	27.4	26.4	26.7	67131	26.7	down	up	incorrect
BLND.UK	British Land Company Plc	20260205	425.8	426.342	411.2	417.6	6407200	417.6	down	up	incorrect
BLOE.UK	Block Energy Plc	20260205	1.05	1.2	1.044	1.1	2012621	1.1	up	up	correct
BLU.UK	Blue Star Capital plc	20260205	9.75	10.5	9	9.75	190833	9.75
BMD.UK	Baronsmead Second Venture Trust plc	20260205	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260205	184.6	184.9	175.3	175.9	6048127	175.9	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260205	214	223	211.14	223	43631	223	up	up	correct
BMT.UK	Braime Group PLC	20260205	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260205	1450	1450	1450	1450	0	1450
BMV.UK	Bluebird Merchant Ventures Limited	20260205	0.15	0.1549	0.14	0.15	443250	0.15
BMY.UK	Bloomsbury Publishing Plc	20260205	460.5	461.38	441.53	450	330369	450	down	down	correct
BNC.UK	Banco Santander S.A	20260205	930	935	906	906	1435244	906	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260205	131.6	132.4	130.6	131.4	2057333	131.4	down	up	incorrect
BNZL.UK	Bunzl plc	20260205	2160	2160	2124	2154	1656870	2154	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20260205	0.21	0.21	0.2	0.205	385880	0.205	down	up	incorrect
BOKU.UK	Boku Inc	20260205	222	224	212	213	402602	213	down	down	correct
BOOK.UK	Literacy Capital plc	20260205	399	399	394	399	2782	399
BOOM.UK	Audioboom Group plc	20260205	570	600	560	570	25652	570
BOOT.UK	Henry Boot PLC	20260205	199.5	199.5	186	187	104248	187	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260205	9.05	9.4	8.85	9	570003	9	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260205	258	265.5	258	260.5	1249609	260.5	up	up	correct
BOY.UK	Bodycote plc	20260205	758.5	772	749.5	756	308441	756	down	down	correct
BP.UK	BP p.l.c	20260205	476.85	480.35	468	469.1	33106070	462.9213	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260205	0.926	0.93	0.916	0.92	1247588	0.8897	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260205	667	667	656	662	50523	640.3882	down	down	correct
BRBY.UK	Burberry Group plc	20260205	1117.5	1134	1106	1122	1383804	1122	up	up	correct
BRCK.UK	Brickability Group Plc	20260205	53.6	53.8	52.4	52.6	688110	52.6	down	down	correct
BREE.UK	Breedon Group plc	20260205	345.2	352.522	335.243	338.6	585770	338.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260205	7.8	7.8	7.5	7.6	2619098	7.6	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260205	191	193	189.594	191	571149	191
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260205	585	588	580	582	160856	582	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260205	224	230	220	228	4131	223.1073	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260205	1605	1660	1600	1635	144176	1601.3223	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260205	41.94	41.99	41.78	41.78	94	41.78	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260205	1382	1386	1368	1372	83966	1372	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260205	903	927	891	894	1112698	894	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260205	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260205	75.3	75.3	73.3	74	2628190	74	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260205	95	98	93	95.5	174638	95.5	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20260205	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260205	209.7	213.5	201.966	206.5	27542727	206.5	down	up	incorrect
BUR.UK	Burford Capital Limited	20260205	702	710	664.5	664.5	141379	664.5	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260205	1470	1486	1462	1470	43839	1463.8668
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260205	20.9	21.18	19.9776	20.2	2726345	20.2	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260205	14.8	15.529	14.5	14.925	329197	14.925	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260205	48.4	48.4	48.4	48.4	0	48.4
BVXP.UK	Bioventix PLC	20260205	1800	1850	1740	1740	2554	1740	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260205	143.5	145.75	143.5	143.5	704	139.125
BWY.UK	Bellway p.l.c	20260205	2736	2738	2608	2644	649987	2644	down	down	correct
BYG.UK	Big Yellow Group Plc	20260205	1058	1058	1013.56	1032	543444	1032	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260205	311.8	311.8	302.6	307.8	579236	307.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260205	0.1025	0.11	0.095	0.1	41231073	0.1	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260205	5	5.3	4.77	5	23813	5
CAM.UK	Camellia Plc	20260205	4871.3999	5050	4860	4955	4	4955	up	up	correct
CAML.UK	Central Asia Metals plc	20260205	219	219	211	212.5	1499818	212.5	down	down	correct
CAPD.UK	Capital Limited	20260205	133	135	130	132	157871	132	down	up	incorrect
CAR.UK	Carclo plc	20260205	52.4	54	51.2	51.8	203036	51.8	down	up	incorrect
CARD.UK	Card Factory plc	20260205	72	72	68.7	69.5	1025000	69.5	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20260205	2.65	2.74	2.5	2.65	365693	2.65
CAU.UK	Centaur Media Plc	20260205	44	45	43	43.8	637087	43.8	down	down	correct
CBA.UK	CEIBA Investments Limited	20260205	29	29	24	29	64331	29
CBG.UK	Close Brothers Group plc	20260205	524	524	501	508	745031	508	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260205	200	205	195	200	51404	200
CCC.UK	Computacenter plc	20260205	3132	3170	3052	3072	161764	3072	down	down	correct
CCEP.UK	Coca	20260205	6930	7110	6910	7000	123406	7000	up	up	correct
CCH.UK	Coca	20260205	4216	4268	4178	4258	470327	4258	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260205	233	240	233	236	144721	236	up	up	correct
CCL.UK	Carnival Corporation & plc	20260205	2336	2385	2301	2328	509070	2317.2008	down	down	correct
CCP.UK	Celtic plc	20260205	195	198	195	195	1331	195
CCPA.UK	Celtic plc	20260205	200	200	200	200	500	200
CCPC.UK	Celtic plc	20260205	395	395	360	395	400	395
CCR.UK	C&C Group plc	20260205	111	115.2	111	115.2	472248	115.2	up	up	correct
CCT.UK	The Character Group plc	20260205	252	252	248.3	252	794	252
CDFF.UK	Cardiff Property Plc	20260205	2700	2700	2700	2700	0	2700
CDL.UK	Imperial X Plc	20260205	0.625	0.636	0.6	0.6	5934867	0.6	down	down	correct
CEPS.UK	CEPS PLC	20260205	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260205	1690	1695	1590	1600	200139	1600	down	up	incorrect
CFX.UK	Colefax Group PLC	20260205	1150	1160	1130	1145	4197	1141.8486	down	up	incorrect
CFYN.UK	Caffyns plc	20260205	415	425	415	415	6	415
CGEO.UK	Georgia Capital PLC	20260205	3260	3295	3210	3240	45658	3240	down	down	correct
CGI.UK	Canadian General Investments Limited	20260205	2660	2670	2580	2670	4592	2652.9853	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260205	15.75	16.5	15	15.5	593967	15.5	down	down	correct
CGO.UK	Contango Holdings plc	20260205	0.75	0.84	0.7	0.8	5350977	0.8	up	up	correct
CGS.UK	Castings P.L.C	20260205	255	265	255	259	3278	259	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260205	4900	4990	4900	4960	28370	4960	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260205	1.5	1.57	1.45	1.475	964010	1.475	down	down	correct
CHF.UK	Chesterfield Resources plc	20260205	1.05	1.2	0.9	1.05	10756	1.05
CHG.UK	Chemring Group PLC	20260205	493	505	490.5	494.5	966496	494.5	up	up	correct
CHH.UK	Churchill China plc	20260205	440	440	430	435	24432	435	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260205	0.425	0.45	0.4	0.425	1772618	0.425
CHRT.UK	Cohort plc	20260205	1100	1124	1084	1086	135933	1086	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260205	98.5	99.9	95.8	96.9	1491558	96.9	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260205	33.5	33.719	33.05	33.5	21000	33.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260205	1.55	1.7	1.415	1.55	151684	1.55
CKN.UK	Clarkson PLC	20260205	4160	4195	4130	4195	29151	4195	up	up	correct
CKT.UK	Checkit plc	20260205	18.5	19	18.01	18.5	16541	18.5
CLC.UK	Calculus VCT plc	20260205	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260205	0.135	0.1395	0.1135	0.125	458725	0.125	down	down	correct
CLDN.UK	Caledonia Investments plc	20260205	368	372	358	359	585273	359	down	down	correct
CLI.UK	CLS Holdings plc	20260205	60.2	61.3	59	61.3	225784	61.3	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260205	380	392	380	380	68015	369.7549
CLON.UK	Clontarf Energy plc	20260205	0.0265	0.028	0.025	0.0265	28049384	0.0265
CLX.UK	Calnex Solutions Plc	20260205	48	49	47.364	48.5	157231	48.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260205	1730	1730	1730	1730	0	1730
CMCL.UK	Caledonia Mining Corporation Plc	20260205	2100	2160	2000	2100	2710	2100
CMCX.UK	CMC Markets plc	20260205	330	330	315.5	319	280556	319	down	up	incorrect
CMET.UK	Capital Metals plc	20260205	4.55	4.67	4.5	4.55	1511138	4.55
CML.UK	CML Microsystems plc	20260205	252	260	245	252	15837	252
CMRS.UK	Caerus Mineral Resources Plc	20260205	2.45	2.6	2.3	2.45	5052478	2.45
CMX.UK	Catalyst Media Group plc	20260205	55	55	55	55	0	55
CNA.UK	Centrica plc	20260205	191.8	192.75	188.05	190.2	20742855	190.2	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260205	254.5	258.996	252	255	368932	255	up	up	correct
CNE.UK	Cairn Energy PLC	20260205	254	259.5	254	255	135433	255	up	up	correct
CNS.UK	Corero Network Security plc	20260205	13.25	13.5	12.5	13	93036	13	down	down	correct
COA.UK	Coats Group plc	20260205	88.5	88.5	86.6	87	1378564	87	down	down	correct
COBR.UK	Cobra Resources plc	20260205	4.3	4.7	4.2	4.5	1661102	4.5	up	up	correct
COD.UK	Compagnie de Saint	20260205	90.4	90.4	85.76	90.4	183278	90.4
COG.UK	Cambridge Cognition Holdings Plc	20260205	36	37	35	36.5	42005	36.5	up	up	correct
COM.UK	Comptoir Group PLC	20260205	6.5	7	6.5	6.5	32	6.5
CORA.UK	Cora Gold Limited	20260205	11	11.5	10.5	10.75	1241181	10.75	down	down	correct
CORO.UK	Coro Energy plc	20260205	3.75	3.75	3.2	3.75	488068	3.75
COST.UK	Costain Group PLC	20260205	180.2	182.8	179	181.8	287320	181.8	up	up	correct
CPG.UK	Compass Group PLC	20260205	2123	2226	2036.861	2179	7230832	2179	up	up	correct
CPI.UK	Capita plc	20260205	370	390.5	370	376.5	718474	376.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260205	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260205	75.5	77.5	75	77.5	509	77.5	up	up	correct
CPX.UK	CAP	20260205	0.215	0.23	0.2	0.215	3393429	0.215
CRCL.UK	Corcel Plc	20260205	0.34	0.35	0.31	0.345	67769707	0.345	up	down	incorrect
CRDA.UK	Croda International Plc	20260205	2875	2906	2812	2906	470254	2906	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20260205	399	401	393.5	398.5	328765	398.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260205	87.3	88.7	85.2	87.5	620546	87.5	up	up	correct
CREO.UK	Creo Medical Limited	20260205	17.125	18.5	16.7	17.5	5119912	17.5	up	up	correct
CRH.UK	CRH plc	20260205	8942	9092	8816	8950	365208	8877.4515	up	up	correct
CRL.UK	Creightons Plc	20260205	27	28	26	27.5	15710	27.5	up	up	correct
CRN.UK	Cairn Homes plc	20260205	190.4	192.8	186	189	279348	189	down	down	correct
CRPR.UK	James Cropper PLC	20260205	380	380	380	380	0	380
CRS.UK	Crystal Amber Fund Limited	20260205	124.5	124.723	124.5	124.5	798	124.5
CRST.UK	Crest Nicholson Holdings plc	20260205	158.4	161.6	156.7	160.6	1065388	160.6	up	up	correct
CRU.UK	Coral Products plc	20260205	8.25	8.5	8	8.25	8864	8.25
CRW.UK	Craneware plc	20260205	1590	1650	1590	1600	431307	1600	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260205	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260205	308	315	302	302	337987	302	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260205	73.5	74.7	73.5	73.5	159	73.5
CTEC.UK	ConvaTec Group Plc	20260205	227	228.2	223.2	227.2	4184901	227.2	up	up	correct
CTG.UK	Christie Group plc	20260205	145	145	145	145	0	145
CTY.UK	The City of London Investment Trust plc	20260205	561	562	556	557	823469	557	down	up	incorrect
CURY.UK	Currys Plc	20260205	151.1	151.1	144.7	145.4	1988099	145.4	down	up	incorrect
CVSG.UK	CVS Group plc	20260205	1360	1374	1344	1368	710101	1368	up	down	incorrect
CWK.UK	Cranswick plc	20260205	5510	5510	5250	5250	87630	5250	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260205	273.6	289.2	262.8	284.4	2561794	284.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260205	8.7	8.8	8.625	8.7	964483	8.7
CYN.UK	CQS Natural Resources Growth and Income plc	20260205	377	381	345	356	418216	356	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260205	36.6	36.6	36.6	36.6	0	36.3477
DATA.UK	GlobalData Plc	20260205	93.4	95.4	93	94.4	1908257	94.4	up	up	correct
DBOX.UK	Digitalbox plc	20260205	4.4	4.5	4.3	4.4	24229	4.4
DCC.UK	DCC plc	20260205	5055	5055	4914	4914	616553	4914	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260205	4.8	4.8	4.8	4.8	1130000	4.8
DCTA.UK	Directa Plus Plc	20260205	15	16	14	15	19631	15
DEC.UK	Diversified Energy Company PLC	20260205	950	965	928	933	96385	932.7934	down	down	correct
DELT.UK	Deltic Energy Plc	20260205	3.15	3.5	2.8	3.15	90209	3.15
DEVO.UK	Devolver Digital Inc	20260205	25.5	26	25.25	25.5	1041	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260205	66	66.76	65.2	66	104431	66
DFIB.UK	Dairy Farm International Holdings Ltd.	20260205	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260205	201	201	197.5	198.5	56748	198.5	down	down	correct
DGE.UK	Diageo plc	20260205	1784.5	1798	1769	1786.5	5061779	1786.5	up	up	correct
DGED.UK	Diageo plc	20260205	96.77	97.3	96	96.7971	996	96.7971	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260205	5.55	5.7	5.47	5.7	1070606	5.7	up	up	correct
DIA.UK	Dialight plc	20260205	330	338	320	322	16392	322	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260205	305	305	300	302	216150	302	down	down	correct
DIS.UK	Distil Plc	20260205	0.12	0.13	0.11	0.12	2144204	0.12
DIVI.UK	The Diverse Income Trust plc	20260205	116	116	114	114	321964	114	down	down	correct
DKL.UK	Dekel Agri	20260205	0.425	0.439	0.425	0.425	93052	0.425
DLN.UK	Derwent London Plc	20260205	1945	1945	1883	1904	543604	1904	down	down	correct
DNLM.UK	Dunelm Group plc	20260205	946.5	946.5	922.323	930	342103	887.5204	down	down	correct
DNM.UK	Dianomi plc	20260205	14	14	13	14	1553	14
DOCS.UK	Dr. Martens plc	20260205	66.6	67.9	66.3	67.3	1977207	66.4404	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260205	189.3	189.7	185.2	186.7	1012126	186.7	down	down	correct
DOTD.UK	dotdigital Group Plc	20260205	66.6	67.6	65.72	66.6	955525	66.6
DPA.UK	DP Aircraft I Limited	20260205	0.142	0.146	0.142	0.145	685985	0.145	up	up	correct
DPLM.UK	Diploma PLC	20260205	5380	5440	5350	5405	269205	5405	up	up	correct
DPP.UK	DP Poland Plc	20260205	7.75	8	7.5001	7.75	172708	7.75
DRX.UK	Drax Group plc	20260205	898	899	863.5	863.5	1156768	863.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260205	592	620	592	615	91502	615	up	up	correct
DSG.UK	Dillistone Group Plc	20260205	8.8853	14.9999	8.8853	11.25	1296438	11.25	up	up	correct
DTVL.UK	Dish TV India Limited	20260205	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260205	27	28	26.5	26.75	828255	26.75	down	down	correct
DXRX.UK	Diaceutics PLC	20260205	169	170	167	168	59056	168	down	down	correct
EAAS.UK	eEnergy Group Plc	20260205	5.45	5.7	5.2	5.35	524429	5.35	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260205	111	112	110	111	74910	111
EBQ.UK	Ebiquity plc	20260205	12.9	13	12.804	12.9	3588	12.9
ECEL.UK	Eurocell plc	20260205	132	132	128.42	130	76686	130	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260205	36.5	37	35.5	36	1713396	36	down	down	correct
ECR.UK	ECR Minerals plc	20260205	0.385	0.4	0.352	0.365	34876510	0.365	down	down	correct
EDEN.UK	Eden Research plc	20260205	4.05	4.1	3.8004	3.9	2219911	3.9	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260205	801	805	798	801	330703	801
EDV.UK	Endeavour Mining plc	20260205	4120	4182	4035.237	4090	712932	4034.3854	down	down	correct
EEE.UK	Empire Metals Limited	20260205	39.2	40.6	37	37	1925563	37	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260205	243	243	236.837	239	96026	239	down	down	correct
EGY.UK	VAALCO Energy Inc	20260205	375	375	360	375	1000	370.1271
EJFI.UK	EJF Investments Limited	20260205	129	129	127.55	129	40136	129
EJFZ.UK	EJF Investments Limited	20260205	107.5	108.5	107.5	107.5	2500	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260205	24.1	24.922	24.1	24.6	63926	24.6	up	up	correct
ELCO.UK	Eleco Plc	20260205	144.5	145	143	144	217243	144	down	down	correct
ELIX.UK	Elixirr International plc	20260205	754	754	700	720	120427	720	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260205	148	149	147	148	76655	148
ELM.UK	Elementis plc	20260205	166.6	168	164.8	166.2	705682	166.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260205	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260205	27.5	28	27	27.5	34061	27.5
EME.UK	Empyrean Energy Plc	20260205	0.08	0.085	0.07	0.075	261626785	0.075	down	up	incorrect
EMG.UK	Man Group plc	20260205	263	266.2	260	260	5811103	260	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260205	17.5	18	16	16.75	284551	16.75	down	down	correct
EML.UK	Emmerson PLC	20260205	2.15	2.3	2.1	2.15	1890681	2.15
EMR.UK	Empresaria Group plc	20260205	23.5	24	23.5	23.5	4	23.5
ENET.UK	Ethernity Networks Ltd	20260205	0.0041	0.0042	0.004	0.0041	28684311	0.0041
ENOG.UK	Energean plc	20260205	855	869.5	846	852	334749	830.6565	down	down	correct
ENQ.UK	EnQuest PLC	20260205	12.24	13.3048	12.24	12.66	6529717	12.66	up	up	correct
ENT.UK	Entain Plc	20260205	653.4	657.8	601.4	616.8	3740971	606.4318	down	down	correct
ENW.UK	Enwell Energy plc	20260205	16.5	17	16	16.5	4419	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260205	1.6	1.7	1.5	1.575	2569869	1.575	down	down	correct
EQT.UK	EQTEC plc	20260205	0.0525	0.06	0.05	0.0525	66811961	0.0525
ESNT.UK	Essentra plc	20260205	102.4	104.4	101.2	101.6	302954	101.6	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260205	154	156	151.1	156	3317	156	up	down	incorrect
EST.UK	East Star Resources Plc	20260205	3.9	4.2	3.9	4	3472251	4	up	down	incorrect
ESYS.UK	essensys plc	20260205	16.25	16.4925	16	16.25	24560	16.25
EUA.UK	Eurasia Mining Plc	20260205	4	4.1	3.7	3.9	5570899	3.9	down	down	correct
EXPN.UK	Experian plc	20260205	2581	2649	2559	2621	6051513	2621	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260205	380	380	370	380	14522	380
EZJ.UK	easyJet plc	20260205	498	498	482.8	484.4	2540842	471.4118	down	down	correct
FAB.UK	Fusion Antibodies plc	20260205	16	17	15	15.25	1196890	15.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260205	0.5045	0.51	0.5045	0.505	384177	0.4853	up	up	correct
FAN.UK	Volution Group plc	20260205	633	670	633	659	3371374	659	up	up	correct
FAR.UK	Ferro	20260205	6.8	7	6.7	6.9	740636	6.9	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260205	165	165	160.1	162.5	2029	162.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260205	624	630	622	628	91969	628	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260205	158.2	159.2	154.4	156.4	696199	156.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260205	312	320	312	318	1514896	318	up	up	correct
FDBK.UK	Feedback plc	20260205	11.25	11.5	10.8	11.15	19135	11.15	down	down	correct
FDEV.UK	Frontier Developments plc	20260205	472	482.5	467.5	469	417272	469	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260205	155.2	157.8	153.2	154.8	295149	154.8	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20260205	48.5	48.5	48	48.5	16	48.5
FERG.UK	Ferguson plc	20260205	19220	19220	18540	18720	17157	18651.9026	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260205	430.5	434	429	429	540661	429	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260205	885	898	880	890	185136	890	up	up	correct
FGP.UK	FirstGroup plc	20260205	185	191	185	189.1	765800	189.1	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260205	725	750	725	748	1175759	748	up	down	incorrect
FIH.UK	FIH group plc	20260205	245	245	242.5	245	150	245
FIPP.UK	Frontier IP Group Plc	20260205	12.5	13	12.35	12.5	162615	12.5
FKE.UK	Fiske plc	20260205	75	75	75	75	0	74.6707
FLK.UK	Fletcher King Plc	20260205	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260205	55.8	55.901	54.2	55.1	7142	55.1	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260205	11590	11670	11055	11180	107321	11180	down	down	correct
FNTL.UK	Fintel Plc	20260205	259	263.3	255	256	53283	256	down	down	correct
FNX.UK	Fonix Mobile plc	20260205	182.5	184	178	182	75676	182	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260205	13.5	13.5	13	13.2	79427	13.2	down	down	correct
FORT.UK	Forterra plc	20260205	177.2	184.8	177.2	180.2	625897	180.2	up	up	correct
FOUR.UK	4imprint Group plc	20260205	3925	4000	3853.6299	3970	223017	3970	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260205	0.0275	0.03	0.0251	0.0275	162865	0.0275
FOXT.UK	Foxtons Group plc	20260205	51.2	52.7	50.6	52.1	2177475	52.1	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260205	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260205	16.5	17	16.1	16.5	457	16.5
FRAN.UK	Franchise Brands plc	20260205	132	132.5	130.665	131	172713	131	down	down	correct
FRAS.UK	Frasers Group plc	20260205	735.5	735.5	699.5	706	218053	706	down	down	correct
FRES.UK	Fresnillo plc	20260205	3672	3720	3531.3537	3556	1603794	3556	down	down	correct
FRP.UK	FRP Advisory Group plc	20260205	135.25	136	134.2653	135.5	640149	134.4735	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260205	60.7	61.5	60	60.5	1466129	60.5	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260205	411	424.5	411	414.5	262608	414.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260205	432	447	432	447	37700	447	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260205	688	690	678.11	686	15035	686	down	down	correct
FSV.UK	Fidelity Investment Trust	20260205	451.5	451.5	447	448	979670	448	down	down	correct
FTC.UK	Filtronic plc	20260205	194.5	203	193	199	3139369	199	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260205	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260205	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260205	1.38	1.39	1.25	1.275	16441269	1.275	down	down	correct
FUTR.UK	Future plc	20260205	500	504.5	455.6	483.6	1715970	483.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260205	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260205	72.8	74.4	72	73.5	1330969	73.5	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260205	298	306	290	295	31365	295	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260205	67.8	68.8	67.1681	68	403010	66.3954	up	up	correct
GAL.UK	Galantas Gold Corporation	20260205	21	23	20	22	419819	22	up	up	correct
GAMA.UK	Gamma Communications plc	20260205	912	918	902	910	283678	910	down	down	correct
GATC.UK	Gattaca plc	20260205	122	124	118	121	39560	121	down	down	correct
GAW.UK	Games Workshop Group PLC	20260205	16990	17090	16740	16880	100706	16830.4113	down	down	correct
GBG.UK	GB Group plc	20260205	222	223	219	219.5	554462	219.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260205	33017.0013	33165.6494	32402.9999	32754.9988	5012	32754.9988	down	down	correct
GCL.UK	Geiger Counter Limited	20260205	75	77.995	72	74	567219	74	down	down	correct
GCM.UK	GCM Resources Plc	20260205	8.5	10	8.32	9.18	5516547	9.18	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260205	77.1	77.5	76.3	76.3	2263591	74.5659	down	down	correct
GDP.UK	Goldplat PLC	20260205	11.25	12.5	11.075	12.25	2517589	12.101	up	up	correct
GDR.UK	genedrive plc	20260205	1.025	1.25	1	1.15	21704768	1.15	up	up	correct
GDWN.UK	Goodwin PLC	20260205	27200	28000	25900	26400	9141	26400	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260205	4.6	4.6	3.4	3.545	4179615	3.545	down	down	correct
GEN.UK	Genuit Group plc	20260205	346	355	346	354.5	1102372	354.5	up	up	correct
GENL.UK	Genel Energy plc	20260205	60.3	60.8	58.9	60.3	329455	60.3
GETB.UK	GetBusy plc	20260205	78.55	78.55	76.5	76.5	31128	76.5	down	down	correct
GFIN.UK	Gfinity plc	20260205	0.028	0.03	0.026	0.028	2310620	0.028
GFM.UK	Griffin Mining Limited	20260205	290	294	273	279	35878	279	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260205	531	533	520	522	121843	515.8197	down	up	incorrect
GFTU.UK	Grafton Group plc	20260205	975	975	938.8	940	334057	940	down	down	correct
GGP.UK	Greatland Gold plc	20260205	646	655	627.5	634.9	2666118	634.9	down	down	correct
GHH.UK	Gooch & Housego PLC	20260205	710	748	706	714	104572	714	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260205	186.4	187.8	183.521	184.2	527726	184.2	down	down	correct
GLB.UK	Glanbia plc	20260205	17	17.1	15.9	17.1	11479	17.1	up	up	correct
GLE.UK	MJ Gleeson plc	20260205	382	395	377.848	394	98373	389.253	up	up	correct
GLEN.UK	Glencore plc	20260205	498.45	523.22	456	475.25	80784891	475.25	down	down	correct
GLR.UK	Galileo Resources Plc	20260205	0.875	0.9	0.85	0.875	712027	0.875
GLV.UK	Glenveagh Properties PLC	20260205	2.0125	2.04	2.0125	2.04	9482	2.04	up	up	correct
GMR.UK	Gaming Realms plc	20260205	37	37.7	36.3	36.3	519788	36.3	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260205	22	22.95	21.4	22.75	4460501	22.75	up	down	incorrect
GNC.UK	Greencore Group plc	20260205	305	306.5	301	306.5	1577898	306.5	up	down	incorrect
GNS.UK	Genus plc	20260205	3010	3080	3000	3030	315128	3017.6146	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260205	95.5	97.5	87.5	90.7	1676343	90.7	down	up	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260205	6.75	6.96	6.522	6.75	350000	6.75
GRG.UK	Greggs plc	20260205	1704	1705	1669	1675	857749	1675	down	down	correct
GRI.UK	Grainger plc	20260205	194	197	188.8	191.2	2416728	191.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260205	72.5	74.5	72.5	72.5	498652	72.5
GRIO.UK	Ground Rents Income Fund PLC	20260205	18	18.248	17.5	18	34112	18
GRL.UK	Goldstone Resources Limited	20260205	1.075	1.16	1	1.025	19788011	1.025	down	down	correct
GROC.UK	Greenroc Mining Plc	20260205	3.4	3.7	3.3	3.5	130395	3.5	up	up	correct
GROW.UK	Draper Esprit plc	20260205	461.6	461.6	449.5591	460.4	2681766	460.4	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260205	0.696	0.704	0.674	0.683	282369	0.6658	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260205	69	71.2	69	71	830921	69.6346	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260205	55	55.6	53.7	55	486719	55
GSK.UK	GlaxoSmithKline plc	20260205	2090	2196	2083	2180	16401240	2162.6984	up	up	correct
GST.UK	GSTechnologies Ltd	20260205	0.6	0.65	0.525	0.6	4092269	0.6
GTC.UK	Getech Group plc	20260205	2	2	1.95	1.95	72125	1.95	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260205	0.07	0.072	0.07	0.072	2115341	0.072	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260205	405	427.5	387.5	405	1331	405
GTLY.UK	Gateley (Holdings) Plc	20260205	92.5	96	92	96	667733	92.4994	up	up	correct
GUN.UK	Gunsynd Plc	20260205	0.1175	0.13	0.11	0.115	31540739	0.115	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260205	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260205	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260205	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260205	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260205	2.08	2.08	2.08	2.08	0	2.0222
GWMO.UK	Great Western Mining Corporation PLC	20260205	1.625	1.7	1.55	1.575	12955100	1.575	down	down	correct
GYM.UK	The Gym Group plc	20260205	174	176.2	172	176.2	251875	176.2	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260205	278	282	276	279	4740	279	up	up	correct
HAS.UK	Hays plc	20260205	46.18	47.94	46.18	47.44	3856216	47.2477	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260205	0.415	0.43	0.4	0.415	1953860	0.415
HBR.UK	Harbour Energy plc	20260205	224.8	229.8	219.798	223.4	2600779	223.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260205	218	219	205	218	28634	218
HDD.UK	Hardide plc	20260205	24.5	24.8978	22.15	23	501770	23	down	down	correct
HE1.UK	Helium One Global Ltd	20260205	0.455	0.46	0.44	0.45	23909176	0.45	down	down	correct
HEAD.UK	Headlam Group plc	20260205	43	43	42.6453	42.7	57635	42.7	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260205	900	1000	818	992	91750	992	up	up	correct
HFD.UK	Halfords Group plc	20260205	153.2	154.8	150.8	153	343066	153	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260205	246	248.5	244.265	246.5	609007	246.5	up	down	incorrect
HFG.UK	Hilton Food Group plc	20260205	520	520	502	508	279886	508	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20260205	13.1	13.1	12.05	13	33000	13	down	up	incorrect
HGT.UK	HgCapital Trust plc	20260205	380	413.56	377.5	403.5	5937323	403.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20260205	199	201	197	198.5	365429	198.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260205	13.6	13.66	13.46	13.62	21944	13.62	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260205	31.4	31.4	30.505	31.4	4072	31.4
HICL.UK	HICL Infrastructure PLC	20260205	118.2	119	117	117.6	7925531	115.5754	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260205	1588	1590	1536	1552	2838867	1552	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260205	2250	2270	2222.005	2235	116242	2235	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260205	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260205	197	198.8	197	198	820214	198	up	up	correct
HLMA.UK	Halma plc	20260205	3520	3564	3496	3522	587787	3522	up	up	correct
HMI.UK	Harvest Minerals Limited	20260205	0.3	0.379	0.25	0.35	1406783	0.35	up	up	correct
HMSO.UK	Hammerson plc	20260205	356.6	358	349.6	354.2	1094276	354.2	down	down	correct
HOC.UK	Hochschild Mining plc	20260205	648.5	658.404	625	636	4415151	636	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260205	2500	2515	2473.9929	2475	178080	2475	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260205	1302	1312.6	1272.8	1277.6	18024427	1243.7609	down	up	incorrect
HSBK.UK	JSC Halyk bank	20260205	32	32.1866	31	32.1866	48260	32.1866	up	up	correct
HSD.UK	Hansard Global Plc	20260205	53	54	52	53	12319	51.1476
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260205	922	924	908	908	160343	900.1993	down	down	correct
HSP.UK	Hargreaves Services Plc	20260205	770	796	740	788	58586	788	up	up	correct
HSW.UK	Hostelworld Group plc	20260205	115	117.5	115	115	85412	115
HSX.UK	Hiscox Ltd	20260205	1542	1542	1499	1507	1142010	1507	down	down	correct
HTG.UK	Hunting PLC	20260205	469	472.5	459.5	465	298348	465	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260205	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260205	181.4	182	177.8	181.4	1287611	181.4
HUW.UK	Helios Underwriting Plc	20260205	210	212	208	210	24097	210
HVPE.UK	HarbourVest Global Private Equity Ltd	20260205	3055	3070.05	3030	3050	159506	3050	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260205	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260205	872	872	850	851.5	1854223	851.5	down	down	correct
HWG.UK	Harworth Group plc	20260205	164.5	164.5	160.5	162	154689	162	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260205	7	7	7	7	0	7
IAG.UK	International Consolidated Airlines Group S.A	20260205	434.8	435	419.3	420.3	10397900	420.3	down	down	correct
IBST.UK	Ibstock plc	20260205	130	130	127.99	129.6	1198195	129.6	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260205	930	946	918	918	47129	918	down	down	correct
ICGC.UK	Irish Continental Group plc	20260205	550	550	540	540	3729	540	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260205	1490	1508	1488	1488	71870	1479.0121	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260205	0.64	0.65	0.61	0.6425	149967	0.6425	up	down	incorrect
IDOX.UK	IDOX plc	20260205	71.2	71.2	70.8	70.8	305920	70.8	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20260205	415.5	416	412.2	413	380760	409.9193	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20260205	19.75	20	19.5	19.5	649665	19.5	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20260205	162.5	164.22	157.5	162	107903	162	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260205	1.45	1.6	1.381	1.45	161198	1.45
IGG.UK	IG Group Holdings plc	20260205	1360	1367	1341	1341	629957	1341	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20260205	95.4375	95.9175	93.1875	94.185	530294	94.185	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260205	22.2	22.2	21.8	22.2	91	22.2
IGP.UK	Intercede Group plc	20260205	126	126.95	123	124.5	25097	124.5	down	down	correct
IGR.UK	IG Design Group plc	20260205	47.25	47.925	46.5	47.25	54797	47.25
IGV.UK	The Income & Growth VCT plc	20260205	61.5	61.5	61.5	61.5	0	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260205	17.5	17.5	17.01	17.5	1267	17.5
IHG.UK	InterContinental Hotels Group PLC	20260205	145.5	146.35	139.85	141.95	259435	141.95	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260205	351	355	344	347.5	1045923	347.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260205	131	133	130.3	131	239018	131
III.UK	3i Group plc	20260205	3383	3421.05	3269	3302	2385885	3302	down	down	correct
IKA.UK	Ilika plc	20260205	34	35	33	34.5	185695	34.5	up	up	correct
IMB.UK	Imperial Brands PLC	20260205	3268	3300	3235	3292	1415796	3251.4145	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260205	1.989	1.989	1.6	1.8	2089381	1.8	down	up	incorrect
IMI.UK	IMI plc	20260205	2818	2830	2784	2800	588779	2800	down	down	correct
IMM.UK	ImmuPharma plc	20260205	6.36	6.88	6.2	6.51	2454013	6.51	up	up	correct
INCH.UK	Inchcape plc	20260205	832.5	835	824	830	647176	830	down	up	incorrect
INF.UK	Informa plc	20260205	846.8	850.2	831.8	837.2	5451475	837.2	down	down	correct
ING.UK	Ingenta plc	20260205	101.5	107	100	105	279353	105	up	up	correct
INPP.UK	International Public Partnerships Limited	20260205	129.6	129.6	127.6	128.2	5625066	126.0699	down	down	correct
INSE.UK	Inspired Plc	20260205	8.83	8.93	8.39	8.55	79816	8.55	down	down	correct
INSG.UK	Insig AI Plc	20260205	17.5	18	16.05	16.5	905633	16.5	down	down	correct
INV.UK	The Investment Company plc	20260205	70	70	67.84	70	7175	70
INVP.UK	Investec Group	20260205	620	623.5	607	608	1223008	608	down	up	incorrect
INVR.UK	Investec plc	20260205	662.5	662.5	662.5	662.5	0	662.5
IOF.UK	Iofina plc	20260205	26	26	25	26	932598	26
IOM.UK	iomart Group plc	20260205	19.8	20.2	19.4	19.8	387355	19.8
IPF.UK	International Personal Finance plc	20260205	232	235.525	232	235	466605	235	up	up	correct
IPO.UK	IP Group Plc	20260205	60	60	57.7	58	7168356	58	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260205	162	162	151.4	153.2	452103	145.4036	down	down	correct
IQE.UK	IQE plc	20260205	8.01	8.01	7.662	7.81	3597825	7.81	down	down	correct
ITIM.UK	Itim Group Plc	20260205	43.5	43.5	43.5	43.5	0	43.5
ITM.UK	ITM Power Plc	20260205	62.1	63.8	59.4	59.4	2585872	59.4	down	down	correct
ITRK.UK	Intertek Group plc	20260205	4528	4528	4434	4488	366137	4488	down	down	correct
ITV.UK	ITV plc	20260205	83.1	83.1	81.65	82.85	5234623	82.85	down	down	correct
ITX.UK	Itaconix plc	20260205	117	120.543	115	120	13440	120	up	up	correct
IWG.UK	IWG plc	20260205	233.4	236.8	229.2	230.2	1424628	230.2	down	down	correct
IXI.UK	IXICO plc	20260205	10.25	10.28	10.25	10.25	2972	10.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260205	487	493.5	484.5	493.5	173938	493.5	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260205	1114	1124	1106	1112	261109	1112	down	up	incorrect
JAN.UK	Jangada Mines Plc	20260205	1.65	1.7	1.522	1.65	2106513	1.65
JARA.UK	JPMorgan Global Core Real Assets Limited	20260205	82.4	82.4	78.704	82.4	77156	82.4
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260205	890	894	876	876	62877	876	down	down	correct
JD.UK	JD Sports Fashion plc	20260205	83.16	84.018	79.92	80.44	35142034	80.44	down	down	correct
JDG.UK	Judges Scientific plc	20260205	5080	5120	4920	5000	44862	5000	down	down	correct
JDW.UK	J D Wetherspoon plc	20260205	685	692.8	678.5	688.5	134903	688.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260205	626	629	621	621	109665	621	down	down	correct
JEL.UK	Jersey Electricity plc	20260205	462	479.76	454	460	13340	447.8998	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260205	182.5	185.5	182	184.5	288405	183.0698	up	up	correct
JET2.UK	Jet2 plc	20260205	1275	1275	1226	1234	564146	1234	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260205	750	750.01	739.195	744	144365	744	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260205	574	578	570	571	1228877	565.3196	down	up	incorrect
JHD.UK	James Halstead plc	20260205	143	144	139	139.5	880972	139.5	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260205	8	8	7.75	8	250	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260205	72.8	74.3	71.6	71.8	1686137	69.8847	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260205	4.7	4.9	4.6	4.85	15962988	4.85	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260205	2352	2364	2292	2302	407716	2302	down	down	correct
JNEO.UK	Journeo plc	20260205	425	435	424.66	433	56959	433	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260205	91.5	95	85.5	87.5	157304	87.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260205	1.295	1.295	1.295	1.295	0	1.295
JSE.UK	Jadestone Energy plc	20260205	23.5	24	22.11	23	1581655	23	down	down	correct
JSG.UK	Johnson Service Group PLC	20260205	141.2	145	141.2	145	413565	145	up	up	correct
JTC.UK	JTC PLC	20260205	1294	1294	1292	1292	930885	1292	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260205	186.6	190.928	186.6	188	849808	188	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260205	421	421	411.5	420	66543	420	down	down	correct
JUST.UK	Just Group plc	20260205	216.5	217	216.2	216.5	2693917	216.5
JZCP.UK	JZ Capital Partners Limited	20260205	184	184	184	184	0	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260205	78.4	80	72.2	72.9	157968	72.9	down	down	correct
KAV.UK	Kavango Resources Plc	20260205	0.85	0.9	0.85	0.85	346435	0.85
KCR.UK	KCR Residential REIT plc	20260205	10	12	9.5	10.25	94691	10.25	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260205	3.75	4	3.3	3.6	180036	3.6	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260205	0.55	0.55	0.5	0.55	1232862	0.55
KEFI.UK	KEFI Gold and Copper Plc	20260205	1.59	1.595	1.377	1.385	59006077	1.385	down	up	incorrect
KETL.UK	Strix Group Plc	20260205	46	48.2	46	48.2	321732	48.2	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260205	629	644	626	644	6176	644	up	up	correct
KGF.UK	Kingfisher plc	20260205	347.9	347.9	336.6	339.9	10300320	339.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20260205	190	192	183.5	186	429673	184.0495	down	down	correct
KIE.UK	Kier Group plc	20260205	230	230	224.5	226	1278050	226	down	down	correct
KIST.UK	Kistos PLC	20260205	250	255	236.5	245	217960	245	down	down	correct
KITW.UK	Kitwave Group plc	20260205	297	299	297	298	298702	298	up	up	correct
KLR.UK	Keller Group plc	20260205	1872	1872	1832	1838	158520	1838	down	down	correct
KMK.UK	Kromek Group plc	20260205	10	10.5	9.5	10.5	1495355	10.5	up	up	correct
KMR.UK	Kenmare Resources plc	20260205	261.5	261.5	248.5	248.5	245369	248.5	down	down	correct
KNB.UK	Kanabo Group Plc	20260205	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260205	836	836	772	772	1280938	772	down	down	correct
KOD.UK	Kodal Minerals Plc	20260205	0.435	0.46	0.4	0.402	80314693	0.402	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260205	101	107	99	99.25	13191	99.25	down	down	correct
KP2.UK	Kore Potash plc	20260205	3.3	3.5	3.261	3.4	1315490	3.4	up	up	correct
KRM.UK	KRM22 Plc	20260205	37.5	37.5	37.5	37.5	0	37.5
KRPZ.UK	Kropz plc	20260205	0.8	0.9	0.8	0.8	15000	0.8
KRS.UK	Keras Resources Plc	20260205	1.45	1.6	1.3	1.45	29774	1.45
KYGA.UK	Kerry Group plc	20260205	77.8	77.8	76.15	77.4	24518	77.4	down	down	correct
KZG.UK	Kazera Global plc	20260205	1.15	1.2	1.1	1.15	1694646	1.15
LAND.UK	Land Securities Group plc	20260205	674.5	675	655.292	666	8553798	666	down	down	correct
LBOW.UK	ICG	20260205	14.9	14.9	14	14.45	18946	14.45	down	down	correct
LDG.UK	Logistics Development Group plc	20260205	15	15.5	14.5	15	351213	15
LEND.UK	Sancus Lending Group Ltd.	20260205	0.9	0.985	0.85	0.9	171112	0.9
LEX.UK	Lexington Gold Ltd	20260205	3.95	4	3.8	3.85	2170756	3.85	down	down	correct
LGEN.UK	Legal & General Group Plc	20260205	271.2	271.7	264.5	266.6	27510686	266.6	down	down	correct
LIKE.UK	Likewise Group PLC	20260205	24.5	24.58	23.5	24.5	6180071	24.5
LINV.UK	LendInvest PLC	20260205	34.5	35	34.44	34.5	2509	34.5
LIO.UK	Liontrust Asset Management PLC	20260205	247.5	247.5	231	232	239462	232	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260205	9.6	10.273	9.56	10	125716	10	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260205	51	53	51	53	4000	53	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20260205	110.6	111.65	105.6	105.8	349818456	105.8	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260205	160	160	159.328	159.65	289223	159.65	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260205	1.669	1.6733	1.669	1.6715	0	1.6715	up	up	correct
LMP.UK	LondonMetric Property Plc	20260205	203.2	203.4	195.0901	199.6	9270426	196.5238	down	down	correct
LMS.UK	LMS Capital plc	20260205	16.1	17.877	16.1	17	114537	17	up	up	correct
LPA.UK	LPA Group Plc	20260205	47	53	47	49.5	79138	49.5	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260205	640	642	632	634	278487	634	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260205	1.625	1.625	1.625	1.625	0	1.625
LSC.UK	London Security plc	20260205	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260205	7340	7871.146	7298	7586	2907309	7586	up	up	correct
LSL.UK	LSL Property Services plc	20260205	273	274.698	267.1312	273	223871	273
LST.UK	Light Science Technologies Holdings PLC	20260205	3.7	3.84	3.5	3.7	93606	3.7
LTHM.UK	James Latham plc	20260205	990	1000	990	990	15203	990
LTI.UK	Lindsell Train Investment Trust Plc	20260205	6.04	6.2028	5.8332	6.1	52126	6.1	up	up	correct
LUCE.UK	Luceco plc	20260205	167	168.51	159.544	164	558584	164	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260205	1158	1164	1147	1150	266806	1150	down	down	correct
LWI.UK	Lowland Investment Company plc	20260205	175	176.5	174	175	416008	175
MAB.UK	Mitchells & Butlers plc	20260205	271.5	273	268	271	166070	271	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260205	746	760	742	750	172468	750	up	down	incorrect
MAC.UK	Marechale Capital Plc	20260205	2.3	2.4	2.2	2.3	23978	2.3
MACF.UK	Macfarlane Group PLC	20260205	74	74	71.176	72	281788	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260205	45.05	45.05	43.2158	44	222782	44	down	down	correct
MAI.UK	Maintel Holdings Plc	20260205	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20260205	282	282	270	278	3949	275.7082	down	down	correct
MANO.UK	Manolete Partners Plc	20260205	50	50	46	47	78533	47	down	down	correct
MARS.UK	Marston's PLC	20260205	62	62	59.3	59.7	1391195	59.7	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260205	3.765	3.765	3.425	3.425	1388993	3.425	down	down	correct
MATD.UK	Petro Matad Limited	20260205	0.975	1	0.956	1	1141834	1	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260205	51.5	51.5	50.5	51.5	3856	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260205	86.5	88	85	85.5	93107	85.5	down	down	correct
MBO.UK	MobilityOne Limited	20260205	6.75	6.95	6.15	6.75	2887699	6.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20260205	106.02	106.02	106	106	6000	106	down	down	correct
MCB.UK	McBride plc	20260205	150	158.6	150	156.6	117870	156.6	up	down	incorrect
MCON.UK	Mincon Group plc	20260205	46	48	44	46	1219	46
MDZ.UK	MediaZest plc	20260205	0.07	0.089	0.07	0.085	55247504	0.085	up	down	incorrect
MER.UK	Mears Group plc	20260205	361	374.5	356	357.5	522417	357.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260205	27.5	28	27.321	27.5	551429	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260205	56.5	58	55	56.5	42373	56.5
MFX.UK	Manx Financial Group PLC	20260205	27	29.9	27	29	122928	29	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260205	240	240	232	234	528279	234	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260205	93.4	94.253	93.4	94	256468	94	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260205	4990	5000	4905	4935	106132	4935	down	down	correct
MHPC.UK	MHP SE	20260205	8.6	8.74	8.24	8.24	11186	8.24	down	down	correct
MIDW.UK	Midwich Group plc	20260205	196.5	213	196.5	213	83470	213	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260205	34.4	34.4	33.4	34.4	2366	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260205	44.4	44.4	43.4	44.4	2701	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260205	29	29	29	29	0	29
MIGO.UK	Miton Global Opportunities PLC	20260205	390	390	385	390	15846	390
MIND.UK	Mind Gym plc	20260205	13	13	12	13	40000	13
MIRI.UK	Mirriad Advertising plc	20260205	0.008	0.008	0.007	0.008	31387852	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260205	0.5005	0.5005	0.5005	0.5005	0	0.4803
MKA.UK	Mkango Resources Ltd	20260205	57.5	59	52	54	1207200	54	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260205	392.8	393.55	380.5	385	12689377	385	down	down	correct
MLVN.UK	Malvern International Plc	20260205	25.5	25.5	25	25.5	7500	25.5
MMIT.UK	Mobius Investment Trust plc	20260205	143	145	142.4492	145	51365	145	up	up	correct
MNDI.UK	Mondi plc	20260205	890	900.4	882.177	900.4	2087446	900.4	up	up	correct
MNG.UK	M&G plc	20260205	309.9	310.2	306.5	307.1	7209095	307.1	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260205	1490	1526	1483.646	1488	472169	1488	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260205	716.75	750	716	750	23882	750	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260205	1.77	1.79	1.7204	1.74	838659	1.74	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260205	170	173.1	167.6	167.8	3480352	167.8	down	down	correct
MOON.UK	Moonpig Group PLC	20260205	202.5	211.5	202.5	208.5	535193	207.2677	up	up	correct
MOTR.UK	Motorpoint Group plc	20260205	135	135	135	135	7031	135
MPAC.UK	Mpac Group plc	20260205	355	360	350	355	39220	355
MPE.UK	M.P. Evans Group PLC	20260205	1315	1315	1295	1310	37906	1310	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260205	0.425	0.425	0.4	0.425	3094	0.425
MPO.UK	Macau Property Opportunities Fund Limited	20260205	5.335	6.1	5.25	6.1	25000	6.1	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260205	267.5	267.667	263.81	264	1940798	264	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260205	645	645	640	641	431606	641	down	down	correct
MRO.UK	Melrose Industries PLC	20260205	614.2	621.6	610.6	621	2612481	621	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260205	1335	1350	1320	1335	5803	1335
MSLH.UK	Marshalls plc	20260205	165.4	167	162.2	166.6	2601275	166.6	up	up	correct
MTC.UK	Mothercare plc	20260205	1.9	1.92	1.81	1.865	210664	1.865	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260205	165	165.5	163.5	163.5	399521	163.5	down	down	correct
MTL.UK	Metals Exploration plc	20260205	15.75	16	15	15	7925084	15	down	down	correct
MTO.UK	Mitie Group plc	20260205	172.8	175.2	171.8	173	2788433	173	up	down	incorrect
MTRO.UK	Metro Bank PLC	20260205	140	140	128.4	128.4	945347	128.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260205	104.5	105.624	104	105	301599	105	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260205	9050	9050	8836	8925	14	8677.0833	down	down	correct
MUL.UK	Mulberry Group plc	20260205	107.5	107.5	107.5	107.5	0	107.5
MUT.UK	Murray Income Trust PLC	20260205	928	936	926	930	145445	920.5911	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260205	142.5	143.25	139	141	21602	141	down	up	incorrect
MVIR.UK	Marwyn Value Investors Limited	20260205	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260205	54	55	53	53	167956	53	down	down	correct
MXCT.UK	MaxCyte Inc	20260205	0.8706	0.8791	0.7701	0.808	1433860	0.808	down	down	correct
MYI.UK	Murray International Trust PLC	20260205	347.5	353	347	353	1017749	353	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260205	38.5	39	38.5	38.5	1500	38.5
N4P.UK	N4 Pharma Plc	20260205	0.475	0.5	0.45	0.475	497974	0.475
N91.UK	Ninety One Group	20260205	256.4	256.4	239.2	240	2250368	240	down	down	correct
NAH.UK	NAHL Group plc	20260205	36.8	36.8	36.8	36.8	0	36.8
NAIT.UK	The North American Income Trust plc	20260205	388	393.5	385	393.5	125976	393.5	up	up	correct
NANO.UK	Nanoco Group plc	20260205	5.5	6.48	5.5	6.14	550857	6.14	up	up	correct
NAR.UK	Northamber plc	20260205	31	31	31	31	0	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260205	361	361	355.806	358	120749	351.2453	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260205	223	225	220	224	378681	224	up	down	incorrect
NBB.UK	Norman Broadbent plc	20260205	245	245	240.5	245	1000	245
NBPE.UK	NB Private Equity Partners Limited	20260205	1514	1528	1506	1508	48067	1508	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260205	20.7	20.7	20.69	20.69	1	20.69	down	up	incorrect
NBS.UK	Nationwide Building Society	20260205	133	133	133	133	0	133
NCA2.UK	New Century AIM VCT 2 PLC	20260205	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260205	133.8	135.6154	132	132.8	2233106	129.6213	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260205	51	51.6	50.2	50.6	980802	50.6	down	down	correct
NCYT.UK	Novacyt S.A	20260205	34.9	34.988	34.108	34.6	39826	34.6	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260205	51.4	52.8598	50.2	52.6	3595230	50.6003	up	up	correct
NET.UK	Netcall plc	20260205	126.5	127	124	125	309748	125	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260205	117.5	120	117.5	117.5	11000	117.5
NFX.UK	Nuformix plc	20260205	0.22	0.254	0.2124	0.24	52478220	0.24	up	up	correct
NG.UK	National Grid plc	20260205	1281	1287.5	1261	1282	12245413	1282	up	up	correct
NICL.UK	Nichols plc	20260205	1040	1059.3	1015	1040	26496	1040
NLB.UK	Nova Ljubljanska Banka d.d.	20260205	37.2	37.5	36.3	36.3	69041	36.3	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260205	3.24	3.55	3.24	3.55	206	3.55	up	down	incorrect
NRR.UK	NewRiver REIT plc	20260205	71	72.6	70.5	71	2523225	71
NSI.UK	New Star Investment Trust plc	20260205	127	130	125	126.5	27562	126.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260205	135.5	140	134	138	45865	138	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260205	135	136	133	134.5	8332	130.469	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260205	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260205	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260205	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260205	136	138	134	135.5	49693	135.5	down	down	correct
NWG.UK	NatWest Group plc	20260205	687.8	691	650	650	39729973	650	down	down	correct
NWT.UK	Newmark Security plc	20260205	105	105	105	105	0	105
NXR.UK	Norcros plc	20260205	357	366	354	362	24315	362	up	up	correct
NXT.UK	NEXT plc	20260205	13060	13142.5	12780	12820	392593	12820	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260205	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260205	0.31	0.32	0.29	0.3	9735812	0.3	down	down	correct
OCDO.UK	Ocado Group plc	20260205	234.4	234.7	225.6	229.9	5364853	229.9	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260205	510	512.18	502	508	828820	508	down	down	correct
OGN.UK	Origin Enterprises plc	20260205	4.25	4.25	4.25	4.25	0	4.25
OIG.UK	Oryx International Growth Fund Limited	20260205	1310	1370	1290	1355	11107	1355	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260205	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260205	183	185	181	184	236240	184	up	up	correct
OMG.UK	Oxford Metrics plc	20260205	58.2	59.4	58.2	59.4	350399	56.139	up	up	correct
OMI.UK	Orosur Mining Inc	20260205	33.75	34.5	32	32	1484961	32	down	down	correct
OMIP.UK	One Media iP Group Plc	20260205	3.6	3.6	3.6	3.6	0	3.6
OMU.UK	Old Mutual Limited	20260205	72	73.4	70.2	71.8	25392	71.8	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260205	152.6	154.7	144	146.2	1379828	146.2	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260205	45.4	45.4	44	45.4	1000	40.6536
OPTI.UK	OptiBiotix Health Plc	20260205	7.65	7.65	7.3	7.65	178352	7.65
ORCA.UK	Orcadian Energy PLC	20260205	17.25	18	16.5	17.25	31006	17.25
ORCH.UK	Orchard Funding Group plc	20260205	60	60.22	59	60	96239	60
ORCP.UK	Oracle Power plc	20260205	0.0475	0.055	0.045	0.0525	133928193	0.0525	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260205	56.5	56.5	55.6	56.1	1018313	54.6161	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260205	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260205	0.355	0.36	0.334	0.34	42933104	0.34	down	down	correct
OSB.UK	OSB Group Plc	20260205	612.5	616	599.5	602.5	1008111	602.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260205	36	36	35	36	1000	32.4
OTB.UK	On the Beach Group plc	20260205	214.5	218	205.5	207.5	540218	207.5	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260205	21.5	21.5	20.4	21.5	1699	21.5
OXB.UK	Oxford Biomedica plc	20260205	818	831	810	812	154384	812	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260205	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260205	2490	2500	2405	2410	151253	2410	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260205	379	383	378.078	383	202217	383	up	up	correct
PAF.UK	Pan African Resources PLC	20260205	132.4	135.2	130.2	132.8	5952871	132.3287	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260205	885.5	889.5	848	854.5	1105720	854.5	down	up	incorrect
PAGE.UK	PageGroup plc	20260205	211.6	211.6	203.2	207.2	604822	207.2	down	up	incorrect
PALM.UK	Panther Metals PLC	20260205	81.5	83.5	71.5	75	36497	75	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260205	7.34	8.05	7.21	7.5	24837772	7.5	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260205	21	22	19.2	20.6	498450	20.6	down	up	incorrect
PAY.UK	PayPoint plc	20260205	558	558	531	531	198391	522.15	down	down	correct
PCA.UK	Palace Capital Plc	20260205	214	214	212	214	10961	214
PCFT.UK	Polar Capital Global Financials Trust plc	20260205	235.5	239.5	233.5	234.5	99903	234.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260205	421	426	414	417	325155	417	down	down	correct
PCIP.UK	PCI	20260205	56.5	56.5	55.5	56.5	2491626	56.5
PCT.UK	Polar Capital Technology Trust plc	20260205	484.5	487	474.727	480	3253335	480	down	down	correct
PCTN.UK	Picton Property Income Limited	20260205	83.2	83.846	81.236	81.6	1061696	81.6	down	down	correct
PDL.UK	Petra Diamonds Limited	20260205	15	16.85	15	15.85	227181	15.85	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260205	18.75	19.5	18	18.75	17359	18.75
PEBB.UK	The Pebble Group plc	20260205	50	52	49.2	50	22801	50
PEEL.UK	Peel Hunt Ltd.	20260205	114	115	112	112.5	162768	112.5	down	down	correct
PEG.UK	Petards Group plc	20260205	10.25	11	9.6	10.25	542350	10.25
PEMB.UK	Pembroke VCT plc	20260205	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260205	20.5	20.9	20.1057	20.5	24379	20.5
PET.UK	Petrel Resources Plc	20260205	0.75	0.8	0.7	0.75	120766	0.75
PETS.UK	Pets at Home Group Plc	20260205	211.8	220.8	211.8	216.6	671261	216.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260205	9.92	10.05	9.9	10	55303	10	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260205	872	872	858.2001	871	1547	871	down	down	correct
PFD.UK	Premier Foods plc	20260205	190.6	193.6	190.6	193	908790	193	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20260205	327	330	324	325	15248	325	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260205	45.5	46.8	45.5	45.5	763	45.5
PHAR.UK	Pharos Energy plc	20260205	21.1	22.7	21	21.1	179870	21.1
PHE.UK	PowerHouse Energy Group Plc	20260205	0.46	0.47	0.45	0.46	3664588	0.46
PHI.UK	Pacific Horizon Investment Trust PLC	20260205	886	900	874	880	83923	880	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20260205	755	758.5	745.149	749.5	1271206	749.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20260205	105.5	105.5	103.5	103.7	13330938	103.7	down	down	correct
PHSC.UK	PHSC plc	20260205	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260205	362	367	361.394	363.5	1115598	363.5	up	up	correct
PIP.UK	PipeHawk plc	20260205	1.95	1.95	1.7	1.95	49233	1.95
PLAZ.UK	Plaza Centers N.V	20260205	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260205	4488	4566	4434	4434	130886	4342.426	down	down	correct
PMG.UK	The Parkmead Group plc	20260205	15	15.5	14.385	14.75	338495	14.75	down	down	correct
PMI.UK	Premier Miton Group plc	20260205	47	48	46	47	317419	47
PMP.UK	Portmeirion Group PLC	20260205	95	96	93.655	95	39590	95
PNL.UK	Personal Assets Trust plc	20260205	543	548	542	546	395531	545.9862	up	up	correct
PNN.UK	Pennon Group Plc	20260205	560	560	542	553	1315898	552.914	down	down	correct
PNS.UK	Panther Securities Plc	20260205	290	290	275.55	290	4250	290
POLB.UK	Poolbeg Pharma PLC	20260205	4.4	4.6	4.2	4.4	740528	4.4
POLR.UK	Polar Capital Holdings plc	20260205	620	632	611	624	246511	624	up	up	correct
POS.UK	Plexus Holdings plc	20260205	5.875	6	5.816	5.875	357971	5.875
POW.UK	Power Metal Resources plc	20260205	15.2	15.2	14.5	15	275209	15	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260205	1922	1936	1898	1936	13767	1936	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260205	3.425	3.45	3.35	3.375	4547512	3.375	down	down	correct
PRE.UK	Pensana Plc	20260205	102.5	102.5	95.6965	96.4	477958	96.4	down	down	correct
PREM.UK	Premier African Minerals Limited	20260205	0.028	0.029	0.028	0.028	92871955	0.028
PRIM.UK	Primorus Investments plc	20260205	3.9	3.9	3.57	3.9	151615	3.9
PRM.UK	Proteome Sciences plc	20260205	1.8	1.9182	1.7	1.755	599605	1.755	down	up	incorrect
PRTC.UK	PureTech Health plc	20260205	131.6	131.6	128.2	128.2	412093	128.2	down	up	incorrect
PRU.UK	Prudential plc	20260205	1204.5	1214.5	1168.5	1175.5	7876377	1175.5	down	down	correct
PRV.UK	Porvair plc	20260205	872	872	846	850	13409	850	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260205	169	172	169	172	1436	172	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260205	4666	4666	4506	4542	209338	4523.5488	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260205	62	63.15	61	61	39212	60.8209	down	down	correct
PSN.UK	Persimmon Plc	20260205	1453.5	1453.5	1395	1427	2452939	1427	down	down	correct
PSON.UK	Pearson plc	20260205	902.8	905.8	886.2	897.4	5433317	897.4	down	up	incorrect
PTAL.UK	PetroTal Corp	20260205	21	22	20.875	21	134880	21
PTEC.UK	Playtech plc	20260205	307.5	314.5	285	286.5	1020332	286.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260205	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260205	58.5	60	57	58.5	13306	58.5
PXC.UK	Phoenix Copper Limited	20260205	2.3	2.5	2.1	2.3	226439	2.3
PXEN.UK	Prospex Energy PLC	20260205	2.95	2.95	2.7	2.95	310808	2.95
PXS.UK	Provexis plc	20260205	1.23	1.25	1.166	1.23	2597608	1.23
PYC.UK	Physiomics Plc	20260205	0.55	0.57	0.5	0.525	8949220	0.525	down	down	correct
PZC.UK	PZ Cussons Plc	20260205	76.3	78.192	75.5	77.1	1130445	75.6342	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260205	0.525	0.55	0.505	0.525	7115723	0.525
QLT.UK	Quilter plc	20260205	194.4	194.8	187.1	188.5	1883124	188.5	down	down	correct
QQ.UK	QinetiQ Group plc	20260205	477.2	486.8	470.2	476.2	1233040	476.2	down	down	correct
QTX.UK	Quartix Technologies Plc	20260205	293	293.75	280.13	283	21590	283	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260205	2190	2220	2165	2190	72909	2190
RBD.UK	Reabold Resources Plc	20260205	0.0975	0.11	0.081	0.09	165351281	0.09	down	down	correct
RBN.UK	Robinson plc	20260205	125	125	122.8	125	3000	125
RBW.UK	Rainbow Rare Earths Limited	20260205	17.5	18	16.65	17.25	948763	17.25	down	down	correct
RCH.UK	Reach plc	20260205	63	64.3506	62.449	63.8	790476	63.8	up	up	correct
RCN.UK	Redcentric plc	20260205	118	123	118	123	8179	123	up	up	correct
RCP.UK	RIT Capital Partners plc	20260205	2200	2225	2185	2190	276154	2190	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260205	3.1	3.1	2.9	3.1	69728	3.1
RE.UK	R.E.A. Holdings plc	20260205	130	135.76	129	129.5	52183	129.5	down	down	correct
REAT.UK	REACT Group PLC	20260205	52	54	48	50.5	283517	50.5	down	down	correct
REC.UK	Record plc	20260205	56.2	56.4	55.6	55.6	200564	55.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260205	125.5	126	124	125.5	142392	122.5354
REL.UK	RELX PLC	20260205	2222	2308	2205	2249	13516881	2249	up	up	correct
RENX.UK	Renalytix Plc	20260205	5.75	6	5.5	5.6	425882	5.6	down	down	correct
RESI.UK	Residential Secure Income plc	20260205	55	57.8	54.4	54.6	412606	53.5812	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260205	3.9	3.943	3.85	3.9	1022865	3.9
RFX.UK	Ramsdens Holdings PLC	20260205	405	410	395.1	398	130488	388.1618	down	down	correct
RGL.UK	Regional REIT Limited	20260205	108.2	109.2	105.8	107	457179	104.3619	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260205	2905	2910	2845	2885	13835	2885	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260205	308.5	308.5	301	301.5	476290	301.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260205	1430.5	1430.5	1430.5	1430.5	13100	1430.5
RIGD.UK	Reliance Industries Ltd ADR	20260205	64.1	64.2	63.4	63.8	85156	63.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260205	2120	2170	2070	2120	19532	2088.9351
RIO.UK	Rio Tinto Group	20260205	6884	6983	6781	6826	5355128	6644.6961	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260205	71.4	74.4	71	73	1820797	73	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260205	6264	6414	6231	6414	1884803	6414	up	up	correct
RLE.UK	Real Estate Investors plc	20260205	31.5	31.78	31.221	31.4	24609	31.4	down	up	incorrect
RM.UK	RM plc	20260205	101	103	101	103	40146	103	up	down	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260205	253	254	250	252	13961	252	down	down	correct
RMV.UK	Rightmove plc	20260205	453	455.7	440.5	445.1	4845069	445.1	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260205	15.485	15.5	15.485	15.5	1453	15.5	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260205	0.208	0.208	0.208	0.208	0	0.208
RNK.UK	The Rank Group Plc	20260205	91	93.9	89.6	89.8	893379	88.8271	down	down	correct
RNWH.UK	Renew Holdings plc	20260205	945	965	933	936	142428	922.584	down	down	correct
ROCK.UK	Rockfire Resources plc	20260205	0.19	0.22	0.18	0.215	203022693	0.215	up	up	correct
ROQ.UK	Roquefort Investments plc	20260205	1.2	1.2	1.133	1.2	18192	1.2
ROR.UK	Rotork plc	20260205	368.4	373	367	373	2683288	373	up	up	correct
RR.UK	Rolls	20260205	1217.5	1237	1199	1207.5	14030740	1207.5	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260205	0.0265	0.027	0.026	0.0265	13171759	0.0265
RSE.UK	Riverstone Energy Limited	20260205	718	728	698	728	34072	728	up	up	correct
RSG.UK	Resolute Mining Limited	20260205	67.8	67.8	65	65	126387	65	down	down	correct
RST.UK	Restore plc	20260205	264	270	250	252	175589	252	down	down	correct
RSW.UK	Renishaw plc	20260205	3670	3715	3620	3640	85148	3625.2646	down	up	incorrect
RTC.UK	RTC Group plc	20260205	103.5	107	100	103.5	8	103.5
RTO.UK	Rentokil Initial plc	20260205	469	471.6	461.3	464.9	15272822	464.9	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260205	2.16	2.175	2.13	2.13	306269	2.13	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260205	14.5	14.5	14.26	14.5	79598	14.5
RWA.UK	Robert Walters plc	20260205	125	125	122.5512	124.5	44185	124.5	down	down	correct
RWS.UK	RWS Holdings plc	20260205	81	81	76.5	76.9	1156316	76.9	down	down	correct
S32.UK	South32 Limited	20260205	232	235	228	231	1125328	228.2051	down	down	correct
SAA.UK	M&C Saatchi plc	20260205	131.5	131.5	127	130	68864	130	down	down	correct
SAFE.UK	Safestore Holdings plc	20260205	814	822	792.35	800	477605	777.3003	down	down	correct
SAG.UK	Science Group plc	20260205	547.5	555	536.5	545	24951	545	down	down	correct
SAGA.UK	Saga plc	20260205	571	575	552	552	752157	552	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260205	520	526	516.686	522	318459	517.4658	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260205	198	198	198	198	0	198
SAR.UK	Sareum Holdings plc	20260205	16.5	18	16.151	17	257156	17	up	up	correct
SAV.UK	Savannah Resources Plc	20260205	5.15	5.2	4.9	5	6331723	5	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260205	21.5	21.75	20	21	217610	21	down	down	correct
SBID.UK	State Bank of India GDR	20260205	119.6	120	117.6	120	9173	120	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260205	70.25	70.25	69.855	70.25	15019	70.25
SBRE.UK	Sabre Insurance Group plc	20260205	131.2	132.8	130.4	131	525738	131	down	up	incorrect
SBRY.UK	J Sainsbury plc	20260205	336.2	336.319	328.496	334.8	5759709	334.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260205	142.75	146.25	142.75	142.75	12500	142.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260205	64.5	64.5	63	64.5	2800	64.5
SBTX.UK	SkinBioTherapeutics Plc	20260205	21	21.89	20.5	21	919867	21
SCE.UK	Surface Transforms Plc	20260205	1.525	1.6	1.46	1.525	1802656	1.525
SCF.UK	Schroder Income Growth Fund plc	20260205	357	361	357	361	15072	361	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260205	0.375	0.445	0.35	0.4	6806481	0.4	up	up	correct
SCLP.UK	Scancell Holdings plc	20260205	13.25	13.75	12.75	13	2012040	13	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260205	734	738.28	730	730	11565	730	down	down	correct
SCT.UK	Softcat plc	20260205	1257	1267	1205	1211	1040319	1211	down	down	correct
SDG.UK	Sanderson Design Group plc	20260205	47.5	48.7	46.1	48	250944	48	up	up	correct
SDI.UK	SDI Group plc	20260205	82	83	81	82	257803	82
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260205	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260205	692	698	691.025	695	144916	695	up	up	correct
SDR.UK	Schroders plc	20260205	460.6	461.4	450.4	455.8	2354637	444.1427	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260205	139.5	139.8	136	139	240938	139	down	down	correct
SDY.UK	Speedy Hire Plc	20260205	25.95	26	25.5	25.5	304798	25.5	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260205	390	403.081	385	390	7017	390
SEE.UK	Seeing Machines Limited	20260205	4.1	4.39	4.1	4.29	5044549	4.29	up	up	correct
SEED.UK	Seed Innovations Limited	20260205	3.55	3.55	3.365	3.55	9287	3.55
SEEN.UK	SEEEN plc	20260205	4	5	3.5	4.25	33406	4.25	up	up	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260205	49.2	50	49.1	49.2	2163556	49.2
SEPL.UK	Seplat Petroleum Development Company Plc	20260205	360	369.5	350.78	355	83981	355	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260205	80	80.3	79.5	79.9	2300517	79.9	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260205	64.4	65.053	62.4	65	135302	65	up	up	correct
SFOR.UK	S4 Capital plc	20260205	24.05	25.5	23.75	24.2	3056190	24.2	up	up	correct
SFR.UK	Severfield plc	20260205	29.5	29.5	27.5	29.4	457277	29.4	down	down	correct
SGE.UK	The Sage Group plc	20260205	855.2	875	848.6	871.2	6442039	871.2	up	up	correct
SGRO.UK	SEGRO Plc	20260205	778	778	744.6	752.6	4117117	752.6	down	up	incorrect
SHI.UK	SIG plc	20260205	9.69	10.42	9.69	10	387297	10	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260205	1.14	1.16	1.12	1.14	66617	1.14
SHOE.UK	Shoe Zone plc	20260205	52.5	55	51.336	52.5	85465	52.5
SHRS.UK	Shires Income Plc	20260205	321	327	320.6	327	44389	317.0608	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260205	37	37	37	37	0	37
SIHL.UK	Symphony International Holdings Limited	20260205	0.464	0.464	0.452	0.452	3	0.452	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260205	328	331	326	328	141239	328
SLNG.UK	H C Slingsby plc	20260205	5.41	5.69	5.41	5.64	6126	5.64	up	down	incorrect
SLP.UK	Sylvania Platinum Limited	20260205	109	113	101	104.5	2219408	102.6826	down	up	incorrect
SLPE.UK	SL Private Equity	20260205	612	617	605	617	230412	617	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260205	87.4	88.2	87.335	87.4	1590693	86.9034
SMIN.UK	Smiths Group plc	20260205	2550	2580	2536	2548	903911	2548	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260205	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260205	3.25	3.385	2.7	3	60647762	3	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260205	1930	1955	1885	1915	8169	1915	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260205	2700	2736	2640	2710	27766	2710	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260205	1234	1242	1203.5	1211.5	2212848	1211.5	down	down	correct
SMWH.UK	WH Smith PLC	20260205	694	698.5	678.5	683	375675	683	down	down	correct
SN.UK	Smith & Nephew plc	20260205	1284	1300	1275.5	1293.5	2514024	1293.5	up	up	correct
SNR.UK	Senior plc	20260205	250	250	238.5	241	1424052	241	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260205	6.5	7	6	6.75	393371	6.75	up	up	correct
SNWS.UK	Smiths News plc	20260205	67.2	70.54	67.2	68.6	700917	68.6	up	up	correct
SNX.UK	Synectics plc	20260205	227.5	235	224.351	227.5	34385	227.5
SOHO.UK	Triple Point Social Housing REIT plc	20260205	76.7	77.0827	76.6	76.8	1411376	76.8	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260205	361.5	366.5	361.5	363.5	242979	363.5	up	up	correct
SOLG.UK	SolGold Plc	20260205	28.1	28.1	27.8	27.9	19299650	27.9	down	down	correct
SOLI.UK	Solid State plc	20260205	161	165	157	161	170189	161
SOM.UK	Somero Enterprises Inc	20260205	222.5	230	215	220	28901	220	down	down	correct
SOS.UK	Sosandar Plc	20260205	7.25	7.45	7.1	7.25	878649	7.25
SOU.UK	Sound Energy plc	20260205	0.9	0.915	0.85	0.9	128341	9
SOUC.UK	Southern Energy Corp	20260205	4	4	4	4	0	4
SPA.UK	1Spatial Plc	20260205	72	72.14	71.4255	72	27051	72
SPEC.UK	Inspecs Group plc	20260205	69	69	68	68.5	77203	68.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260205	206	206	200.5	202	1314866	202	down	down	correct
SPR.UK	Springfield Properties Plc	20260205	133	135	130	133	32801	133
SPSC.UK	Spectra Systems Corporation	20260205	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260205	150.5	155	146	147	148996	147	down	down	correct
SPX.UK	Spirax	20260205	7385	7400	7235	7285	125403	7285	down	down	correct
SQZ.UK	Serica Energy plc	20260205	207	217.5	205	209	2005501	209	up	up	correct
SRAD.UK	Stelrad Group PLC	20260205	143	149	143	145.5	8114	145.5	up	up	correct
SRB.UK	Serabi Gold plc	20260205	285	287.5	260	270	492967	270	down	down	correct
SRC.UK	SigmaRoc plc	20260205	143.4	144.8	141.6	143	5049263	143	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260205	96.25	100	96.25	97.65	2260705	97.65	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260205	56.1	56.2	55.5	56.2	320395	55.2361	up	up	correct
SRES.UK	Sunrise Resources plc	20260205	0.03	0.036	0.026	0.03	103055	0.03
SRP.UK	Serco Group plc	20260205	295	300.2	293.6	299	1747200	299	up	up	correct
SRT.UK	SRT Marine Systems plc	20260205	91.5	94	91	91.5	153539	91.5
SSE.UK	SSE plc	20260205	2471	2481	2421	2480	4437812	2480	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260205	127.5	132.5	123.836	127	922099	127	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20260205	1494	1502	1480	1486	2309440	1486	down	up	incorrect
SSPG.UK	SSP Group plc	20260205	188.7	189.7	184.4528	185.8	1418698	185.8	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260205	269	276	269	275	177242	275	up	up	correct
SSTY.UK	Safestay plc	20260205	16.75	16.75	16	16.75	13656	16.75
STAF.UK	Staffline Group plc	20260205	52	52	50	52	72067	52
STAN.UK	Standard Chartered PLC	20260205	1880	1918	1838.9351	1847	4311063	1847	down	down	correct
STAR.UK	Starcom plc	20260205	10.25	11	9.5	10.25	82631	10.25
STB.UK	Secure Trust Bank PLC	20260205	1455	1530	1443.5	1530	106198	1530	up	up	correct
STCM.UK	Steppe Cement Ltd	20260205	21	22	20.4	21	70376	21
STEM.UK	SThree plc	20260205	191.8	195	181.8	187.2	380347	187.2	down	down	correct
STJ.UK	St. James's Place plc	20260205	1518	1523.134	1470	1478.5	988694	1478.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260205	235	238	233.511	237	434149	237	up	up	correct
STVG.UK	STV Group plc	20260205	115	117	110.5	116	48175	116	up	down	incorrect
STX.UK	Shield Therapeutics plc	20260205	10.1	10.5	9.5	10	606651	10	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20260205	4.6	4.6	4.3778	4.6	20112	4.6
SUN.UK	Surgical Innovations Group plc	20260205	0.45	0.45	0.4	0.45	170080	0.45
SUP.UK	Supreme PLC	20260205	148	151	148	148	3843274	148
SUPR.UK	Supermarket Income REIT plc	20260205	85.5	85.6492	82.9	84.4	3515837	84.4	down	down	correct
SURE.UK	Sure Ventures Plc	20260205	67.5	70	65	67.5	1024	67.5
SUS.UK	S&U plc	20260205	2370	2400	2340	2380	6713	2345.2917	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260205	44	44	44	44	0	44
SVS.UK	Savills plc	20260205	1072	1082	1046	1066	128019	1066	down	up	incorrect
SVT.UK	Severn Trent Plc	20260205	2999	3005	2943	2996	485233	2996	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260205	88	92	88	92	567	92	up	up	correct
SWG.UK	Shearwater Group plc	20260205	50.5	52	48	48.5	33417	48.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260205	8.25	9	7	7.75	112357	7.75	down	down	correct
SYME.UK	Supply@ME Capital plc	20260205	0.0055	0.006	0.0035	0.0035	446135237	0.0035	down	down	correct
SYNC.UK	Syncona Limited	20260205	98.1	100	98.1	99.4	460822	99.4	up	up	correct
SYNT.UK	Synthomer plc	20260205	58	58.03	55.7	55.8	432210	55.8	down	down	correct
SYS.UK	SysGroup plc	20260205	15.5	15.8375	15.5	15.5	8218	15.5
SYS1.UK	System1 Group PLC	20260205	223	224	216.14	223	18949	223
TAM.UK	Tatton Asset Management plc	20260205	700	708	700	702	85822	702	up	up	correct
TAN.UK	Tanfield Group PLC	20260205	6.4	7.345	6.4	6.925	233	6.925	up	up	correct
TATE.UK	Tate & Lyle plc	20260205	392.8	396	387	392.2	4923418	392.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260205	3.35	3.6	3.3	3.45	470091	3.45	up	up	correct
TBCG.UK	TBC Bank Group PLC	20260205	4300	4350	4225	4225	74604	4225	down	down	correct
TBLD.UK	tinyBuild Inc	20260205	8.5	9	7.5	7.75	451655	7.75	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260205	255	259.5	248.5	251.5	1369734	251.5	down	down	correct
TEAM.UK	TEAM plc	20260205	27.5	27.95	27.5	27.5	4472	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260205	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260205	10.75	11	10.05	10.4	1385419	10.4	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260205	263.5	263.5	260	262	5750914	262	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260205	69	72	66.511	67	160203	67	down	down	correct
TEP.UK	Telecom Plus Plc	20260205	1360	1388	1338	1344	212377	1344	down	down	correct
TERN.UK	Tern Plc	20260205	0.475	0.595	0.4	0.5	1858226	0.5	up	up	correct
TET.UK	Treatt plc	20260205	205.5	209	205.5	205.5	160075	205.5
TFG.UK	Tetragon Financial Group Limited	20260205	15.55	15.55	15.15	15.5	21437	15.3708	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260205	1150	1150	1138	1150	1500	1149.9046
TFIF.UK	TwentyFour Income Fund Limited	20260205	113	113.6	112.6	113.2	1948413	113.2	up	up	correct
TFW.UK	FW Thorpe Plc	20260205	280	290	278	280	91729	277.2528
TGA.UK	Thungela Resources Limited	20260205	472.5	474.11	450.5	460	193155	460	down	down	correct
TGP.UK	Tekmar Group plc	20260205	9.25	9.5	9	9	258021	9	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260205	22	22	22	22	0	22
THG.UK	THG Plc	20260205	36.88	37.22	35.48	36.26	3854741	36.26	down	down	correct
THR.UK	Thor Mining PLC	20260205	0.675	0.675	0.65	0.675	494235	0.675
THRG.UK	BlackRock Throgmorton Trust plc	20260205	660	662	654	654	177358	630.898	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260205	106.4	107.8	104.4	106.4	1264318	104.8863
THRU.UK	Thruvision Group plc	20260205	0.95	1	0.9	0.95	26903	0.95
THS.UK	Tharisa plc	20260205	138	140	131	133	773471	131.8777	down	down	correct
THX.UK	Thor Explorations Ltd	20260205	84.5	86	78	78.6	778368	78.6	down	down	correct
TIDE.UK	Crimson Tide plc	20260205	85	85.1	80	85	1000	85
TIME.UK	Time Finance PLC	20260205	54	55	52.55	53	194518	53	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260205	0.425	0.5	0.4	0.425	18243386	0.425
TKO.UK	Taseko Mines Limited	20260205	602.25	602.25	572.5	577.5	10411	577.5	down	down	correct
TLW.UK	Tullow Oil plc	20260205	7.4	7.75	7.311	7.37	4069231	7.37	down	down	correct
TM1.UK	Technology Minerals PLC	20260205	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260205	19.48	19.48	18	18.75	60768	18.75	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260205	0.83	0.87	0.82	0.84	3117586	0.84	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260205	61.02	63	59	62.5	529237	62.5	up	up	correct
TMO.UK	Time Out Group plc	20260205	8.85	8.9	8.7	8.8	50777	8.8	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260205	396	397	393	394.5	1488531	394.4617	down	down	correct
TMT.UK	TMT Investments PLC	20260205	2.76	2.85	2.74	2.85	11028	2.85	up	down	incorrect
TND.UK	Tandem Group plc	20260205	170	175	170	170	26	170
TOM.UK	TomCo Energy Plc	20260205	0.0675	0.075	0.06	0.0675	1831701	0.0675
TON.UK	Titon Holdings Plc	20260205	95	95.5	90.5	95	18723	95
TORO.UK	Chenavari Toro Income Fund Limited	20260205	0.615	0.62	0.6088	0.6125	152446	0.6125	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260205	120	131	120	128	15163	128	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260205	505	510	498	498	69104	498	down	down	correct
TPK.UK	Travis Perkins plc	20260205	655	665.5	647.5	651.5	927638	651.5	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260205	45.9	45.9	43	43	63185	43	down	down	correct
TPX.UK	The Panoply Holdings plc	20260205	25.5	26.8	25	26	337527	26	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260205	0.025	0.027	0.0203	0.025	11382	0.025
TRB.UK	Tribal Group plc	20260205	70.5	73	69.5	70.25	29673	68.9454	down	down	correct
TRCS.UK	Tracsis plc	20260205	323.3	323.3	310	320	46019	320	down	down	correct
TRD.UK	Triad Group plc	20260205	291	295	287	291	3506	291
TRI.UK	Trifast plc	20260205	81.4	81.4	76.4	76.4	33313	75.8016	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260205	68	69.644	67.5	69.6	6407110	67.7371	up	up	correct
TRLS.UK	Trellus Health plc	20260205	0.55	0.955	0.545	0.65	43978042	0.65	up	down	incorrect
TRN.UK	Trainline Plc	20260205	204	204.4	198.4	200.2	1218363	200.2	down	down	correct
TRP.UK	Tower Resources plc	20260205	0.029	0.029	0.026	0.027	325233837	0.027	down	down	correct
TRST.UK	Trustpilot Group plc	20260205	164	167.1	155.6	158.5	2907805	158.5	down	up	incorrect
TRT.UK	Transense Technologies Plc	20260205	66.5	67	65	65.25	58074	65.25	down	up	incorrect
TRU.UK	TruFin plc	20260205	121.5	123	120	122	854653	122	up	down	incorrect
TRY.UK	TR Property Investment Trust plc	20260205	332	336	329	331.5	863569	331.5	down	down	correct
TSCO.UK	Tesco PLC	20260205	449.6	451.3	441.8	449.3	12051400	449.3	down	down	correct
TST.UK	Touchstar plc	20260205	57.5	57.5	52.5	57.5	5202	57.5
TSTL.UK	Tristel plc	20260205	427.5	430	415	420	160184	420	down	down	correct
TTE.UK	TotalEnergies SE	20260205	62.5	62.8	61.67	62.4	546699	62.4	down	down	correct
TTG.UK	TT Electronics plc	20260205	123.4	129.4	123.2	126.6	292093	126.6	up	up	correct
TUN.UK	Tungsten West PLC	20260205	20.22	30	20.22	29.1	9962660	29.1	up	up	correct
TUNE.UK	Focusrite plc	20260205	240	250	235	250	109232	250	up	up	correct
TW.UK	Taylor Wimpey plc	20260205	109.35	110.23	106.15	109.05	39275019	109.05	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260205	9.1	9.45	9	9.2	1899760	9.2	up	up	correct
TYM.UK	Tertiary Minerals plc	20260205	0.11	0.12	0.1	0.105	108739264	0.105	down	down	correct
TYT.UK	Toyota Motor Corp	20260205	3706	3706	3706	3706	54890	3706
UAV.UK	Unicorn AIM VCT plc	20260205	71	71	71	71	0	71
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260205	1651.2	1673.2	1651.2	1654	2076	1654	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260205	290	298	287	289	251424	286.5546	down	down	correct
UFO.UK	Alien Metals Ltd	20260205	0.165	0.17	0.14	0.16	255862538	0.16	down	down	correct
UJO.UK	Union Jack Oil plc	20260205	3.1	3.175	3	3.1	96063	3.1
UKR.UK	Ukrproduct Group Limited	20260205	7	8	7	8	783	8	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260205	98	98.25	96.75	97.8	6153345	95.2153	down	down	correct
ULVR.UK	Unilever PLC	20260205	5198	5278	5147	5250	3022675	5210.6201	up	up	correct
UOG.UK	United Oil & Gas Plc	20260205	0.17	0.19	0.16	0.175	122328957	0.175	up	up	correct
UPL.UK	Upland Resources Limited	20260205	3.2	3.35	3	3.35	10716949	3.35	up	up	correct
UPR.UK	Uniphar plc	20260205	335	346	332	339	39500	339	up	up	correct
URU.UK	URU Metals Limited	20260205	7	7.25	6.59	6.75	566459	6.75	down	down	correct
USF.UK	US Solar Fund Plc	20260205	0.331	0.334	0.32	0.329	4068	0.329	down	down	correct
USFP.UK	US Solar Fund Plc	20260205	24.1	24.6	23.4014	24.1	870112	24.1
UTG.UK	The Unite Group plc	20260205	585	585	567	575	2437070	575	down	down	correct
UTL.UK	UIL Limited	20260205	160	163.8	160	160	18593	158.2888
UTLH.UK	UIL Finance Limited	20260205	145	145	144.3	145	68785	145
UTLI.UK	UIL Finance Ltd. ZDP	20260205	126	127.16	126	126	32500	126
UU.UK	United Utilities Group PLC	20260205	1286.5	1286.5	1250	1278	1158298	1278	down	down	correct
VAL.UK	ValiRx plc	20260205	0.355	0.36	0.331	0.345	1176301	0.345	down	down	correct
VANL.UK	Van Elle Holdings plc	20260205	37	38	36	37	25967	36.6053
VARE.UK	Various Eateries PLC	20260205	12	12.5	12	12	216	12
VAST.UK	Vast Resources plc	20260205	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260205	26.05	27.95	26.05	26.25	94544	26.25	up	up	correct
VCT.UK	Victrex plc	20260205	701	704	687	696	266822	696	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260205	798	807	798	803	184211	803	up	up	correct
VEL.UK	Velocity Composites plc	20260205	17.5	18	17	17.5	55590	17.5
VIC.UK	Victorian Plumbing Group PLC	20260205	84.2	86.8856	82	86	164667	86	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260205	186	221.7175	184.005	207	1917887	207	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260205	60.5	61	59	60	3332	60	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260205	204	208.425	200.835	204	15200	204
VLE.UK	Volvere plc	20260205	2550	2570	2510	2550	871	2550
VLG.UK	Venture Life Group plc	20260205	67.5	68	67	67.5	228482	67.5
VLX.UK	Volex plc	20260205	449.5	449.5	438	440	458638	440	down	down	correct
VNET.UK	Vianet Group plc	20260205	71.5	73	65	65.5	84433	65.5	down	down	correct
VNH.UK	VietNam Holding Limited	20260205	378	384	378	383	54658	383	up	up	correct
VOD.UK	Vodafone Group Plc	20260205	109.05	111.2	104.217	109	219710846	109	down	down	correct
VP.UK	Vp plc	20260205	564	564	550	554	7058	554	down	up	incorrect
VRCI.UK	Verici Dx plc	20260205	0.75	0.835	0.67	0.725	18223838	0.725	down	up	incorrect
VRS.UK	Versarien plc	20260205	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260205	13.8	13.8	13.2376	13.475	6317	11.8924	down	down	correct
VSVS.UK	Vesuvius plc	20260205	469.8	470	456	460.8	213477	460.8	down	down	correct
VTA.UK	Volta Finance Limited	20260205	6.6	6.68	6.52	6.55	10849	6.55	down	down	correct
VTAS.UK	Volta Finance Limited	20260205	660	668	652	655	10849	655	down	up	incorrect
VTU.UK	Vertu Motors plc	20260205	64.5	64.5	62.58	64.2	5678601	64.2	down	down	correct
VTY.UK	Vistry Group PLC	20260205	687	687	654.4	667.4	1839030	667.4	down	down	correct
W7L.UK	Warpaint London PLC	20260205	202.5	210	195.25	198	484511	198	down	down	correct
WATR.UK	Water Intelligence plc	20260205	313	316	310	312	9716	312	down	down	correct
WCW.UK	Walker Crips Group plc	20260205	13.5	13.5	13.3	13.5	500	13.5
WEIR.UK	The Weir Group PLC	20260205	3334	3404	3326	3374	2294577	3374	up	up	correct
WG.UK	John Wood Group PLC	20260205	26.18	26.6	25.74	26	4119971	26	down	up	incorrect
WHI.UK	WH Ireland Group plc	20260205	4.25	4.25	4.25	4.25	0	4.25
WIL.UK	Wilmington plc	20260205	286	296	283	296	147374	292.4016	up	up	correct
WINE.UK	Naked Wines plc	20260205	75	77	72.6	77	203738	77	up	up	correct
WINK.UK	M Winkworth PLC	20260205	186	189.52	182	186	6889	186
WINV.UK	Worsley Investors Ltd	20260205	26.2	26.457	26.1	26.2	93429	26.2
WISE.UK	Wise plc	20260205	927	935	891	896.5	1857413	896.5	down	down	correct
WIX.UK	Wickes Group plc	20260205	230.5	236	228.5	231	369524	231	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260205	1447	1450	1382	1409	856727	1409	down	down	correct
WJG.UK	Watkin Jones Plc	20260205	29	29.95	28.5	28.85	956093	28.85	down	down	correct
WKP.UK	Workspace Group plc	20260205	429.5	429.5	416.5	422.5	258607	422.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260205	502	511.3915	485.8	490.2	454154	490.2	down	down	correct
WPHO.UK	Windar Photonics PLC	20260205	41.5	42	40.5	40.5	16496	40.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260205	10150	10450	9760	9820	13198	9820	down	down	correct
WPP.UK	WPP plc	20260205	261.7	297	257	260.3	8560775	260.3	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260205	31.2	32.8	31	31.7	87741	31.7	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260205	69.5	74	68	69	630515	69	down	down	correct
WSL.UK	Worldsec Limited	20260205	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260205	875	900	875	875	1	875
WTB.UK	Whitbread plc	20260205	2770	2771.1089	2703	2703	804940	2703	down	down	correct
WTE.UK	Westmount Energy Limited	20260205	6	6.5	5.5	5.5	206287	5.5	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260205	25.5	25.5	25.09	25.145	31	25.145	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260205	359.5	364.5	358.5	360	919686	360	up	up	correct
WYN.UK	Wynnstay Group Plc	20260205	392.5	395	390	392	18817	392	down	down	correct
XAR.UK	Xaar plc	20260205	105	110	105	107.5	49212	107.5	up	up	correct
XPP.UK	XP Power Limited	20260205	1322	1338	1304.396	1316	23044	1316	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20260205	351	352.5	340.5	345	1545975	345	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260205	1.6	1.65	1.55	1.575	1053553	1.575	down	down	correct
XTR.UK	Xtract Resources Plc	20260205	0.95	1.1	0.9	0.95	13521890	0.95
YCA.UK	Yellow Cake plc	20260205	644	647	621.5	628	2605773	628	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260205	841	858	823	836	44067	836	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260205	588	590	580	580	85171	580	down	down	correct
YOU.UK	YouGov plc	20260205	209	210	202.5	203.5	1699596	203.5	down	down	correct
YU.UK	Yü Group PLC	20260205	1810	1850	1790	1840	82569	1840	up	up	correct
ZAM.UK	Zambeef Products PLC	20260205	4.45	4.45	4.45	4.45	0	4.45
ZEG.UK	Zegona Communications plc	20260205	1590	1605	1530	1550	606903	1550	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260205	3.65	4	3.5	3.8	2121801	3.8	up	up	correct
ZIN.UK	Zinc Media Group plc	20260205	46	46	46	46	0	46
ZIOC.UK	Zanaga Iron Ore Company Limited	20260205	7.42	7.7	7.34	7.47	1744953	7.47	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260205	7.05	7.4	7	7.1	119047	7.1	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20260205	15.75	17	15.011	15.375	1237472	15.375	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20260205	2.86	3.4	2.86	3.15	12422866	3.15	up	up	correct
ZTF.UK	Zotefoams plc	20260205	426	432	420	426	109561	426