CollectAI

close-lse_stocks

2026/02/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260206	59.07	59.68	58.4	59.41	82978	59.41	up	up	correct
0A05.UK	Medacta Group S.A.	20260206	153.8	153.8	152	152.4768	1975	152.4768	down	down	correct
0A0C.UK	Stadler Rail AG	20260206	20.6	21.18	20.44	20.69	28419	20.69	up	up	correct
0A0D.UK	Alcon Inc.	20260206	60.73	60.88	59.76	60.31	207064	60.31	down	down	correct
0A0F.UK	Citycon Oyj	20260206	7.42	7.42	3.796	7.42	15874	7.42
0A0H.UK	Beijer Ref AB Series B	20260206	129.05	132	128.95	130.7817	101946	130.7817	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260206	91.3	92.9	90.85	92.232	10805	92.232	up	up	correct
0A0J.UK	AAK AB	20260206	261	261	251.8	253.7	27808	253.7	down	down	correct
0A0K.UK	Nyfosa AB	20260206	69.85	72.35	69.85	72	9425	72	up	up	correct
0A1K.UK	NIO Inc. ADR	20260206	5	5.22	4.65	5.0386	1555018	5.0386	up	up	correct
0A28.UK	Prosus N.V.	20260206	45.25	46.3225	45.25	45.445	1539548	45.445	up	up	correct
0A29.UK	Solutions 30 SE	20260206	10.31	10.31	0.8935	10.31	22403	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260206	14.335	14.645	14.305	14.305	2856	14.305	down	down	correct
0A37.UK	Betsson AB Series B	20260206	96.5	98.95	94.5	96.4	79732	96.4	down	down	correct
0A39.UK	Karnov Group AB	20260206	76	77.3	75.4	77.1	12441	77.1	up	up	correct
0A3M.UK	BioNTech SE	20260206	105.5	108	101.93	106.86	1891	106.86	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260206	372	396.641	370.15	393.79	8090	393.79	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260206	8	8.3797	8	8.379	6721	8.379	up	up	correct
0A3S.UK	Novavax Inc.	20260206	8	8.155	7.855	8.1014	38195	8.1014	up	up	correct
0A45.UK	Moderna Inc.	20260206	40.2	41.57	38.85	40.35	36030	40.35	up	down	incorrect
0A4S.UK	SunRun Inc.	20260206	18.79	20.3	18.75	19.28	36468	19.28	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260206	1.15	1.26	1.05	1.1	33049	1.1	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20260206	46.4	46.66	45.79	46.66	1948	46.4739	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260206	2.15	2.34	2.15	2.329	48001	2.329	up	up	correct
0A77.UK	Cigna Corp.	20260206	282.9	296.6	279	292.81	977	291.1897	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260206	0.8684	0.8684	0.8684	0.8684	300	0.8684
0A9N.UK	NACON SASU	20260206	0.3715	0.373	0.3715	0.373	391	0.373	up	up	correct
0A9Z.UK	Acast AB	20260206	28.05	28.05	28.05	28.05	0	28.05
0AH3.UK	Great	20260206	63.19	63.22	61.65	61.65	4	61.0163	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260206	3.265	3.265	3.13	3.13	11157	3.13	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260206	33.22	33.22	33.22	33.22	27593	33.2091
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260206	63.4	64.1	63.4	63.5965	14013	63.5965	up	up	correct
0BFA.UK	BASF SE	20260206	48.56	48.73	46.6	48.055	631578	48.055	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20260206	3.562	3.612	3.55	3.581	8402	3.581	up	down	incorrect
0BNT.UK	Kesko Oyj	20260206	20.76	20.91	20.66	20.76	16302	20.76
0BQE.UK	KSB SE & Co. KGaA	20260206	1060	1120	1060	1120	330	1120	up	up	correct
0CHZ.UK	q.beyond AG	20260206	0.8	0.8	0.8	0.8	6837	0.8
0CIJ.UK	Raisio Oyj Series V	20260206	2.74	2.765	2.735	2.765	7930	2.765	up	up	correct
0CXC.UK	Stora Enso Oyj	20260206	10.5725	10.675	10.3575	10.615	95792	10.615	up	up	correct
0D1W.UK	Biophytis	20260206	0.0599	0.0599	0.058	0.0582	2023	0.0582	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260206	23.9	23.9	23.9	23.9	200	23.9
0DGZ.UK	Adolfo Dominguez S.A.	20260206	5.9	5.9	5.9	5.9	0	5.9
0DHC.UK	Carl Zeiss Meditec AG	20260206	27.24	27.52	26.92	27.17	36326	27.17	down	down	correct
0DJN.UK	Alma Media Oyj	20260206	13.425	13.45	13.3	13.4	695	13.4	down	down	correct
0DK7.UK	eQ Oyj	20260206	11	11	11	11	1020	11
0DK9.UK	Amadeus Fire AG	20260206	36.55	36.75	36.25	36.65	3	36.65	up	up	correct
0DKX.UK	Aedifica S.A.	20260206	74.525	75.3	74.1	74.775	42164	74.775	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260206	26.05	26.05	25.55	26	425	26	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260206	94.25	94.25	93.2	94.25	24869	94.25
0DO7.UK	Avenir Telecom S.A.	20260206	0.1035	0.113	0.1035	0.108	30345	0.108	up	up	correct
0DOG.UK	Azkoyen S.A.	20260206	8.58	8.58	8.58	8.58	3	8.58
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260206	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260206	39.02	39.78	37.88	38.07	37535	38.07	down	down	correct
0DPU.UK	Proximus S.A.	20260206	7.875	8.01	7.875	7.9775	40250	7.9775	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260206	102.775	104.45	102.5	103.075	1508	103.075	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260206	57.1	58.25	56.8	58.025	2702	57.3393	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260206	22.2	22.2	22.2	22.2	0	22.2
0DSJ.UK	NRC Group ASA	20260206	8.72	8.72	8.72	8.72	0	8.72
0DTF.UK	Boiron S.A.	20260206	29.25	29.45	29.25	29.45	0	29.45	up	up	correct
0DTI.UK	Bonheur ASA	20260206	255.75	261	255.75	255.75	491	255.75
0DTK.UK	Savencia S.A.	20260206	60.6	61	60.2	61	38	61	up	up	correct
0DUI.UK	Basler AG	20260206	15.72	15.72	15.54	15.58	511	15.58	down	down	correct
0DUK.UK	Biesse S.p.A.	20260206	6.235	6.245	6.11	6.245	91	6.245	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260206	3.26	3.285	3.235	3.25	439	3.25	down	down	correct
0DXG.UK	CropEnergies AG	20260206	13.72	13.72	13.72	13.72	30	13.72
0DXU.UK	Cembre S.p.A. Ord	20260206	69.1	69.2	69.1	69.2	36	69.2	up	up	correct
0DYQ.UK	Cegedim S.A.	20260206	12.8	12.8	11.9	11.9	32	11.9	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260206	29.025	29.6	28.65	29.425	1803	29.425	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260206	1.89	1.904	1.886	1.904	9251	1.904	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260206	10.23	10.24	10.16	10.19	34	10.19	down	down	correct
0E2J.UK	Componenta Oyj	20260206	4.43	4.43	4.35	4.4	1092	4.4	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260206	4.04	4.04	4.04	4.04	0	4.04
0E4K.UK	Deutz AG	20260206	10.91	11.07	10.85	10.98	50734	10.98	up	up	correct
0E4Q.UK	NEL ASA	20260206	2.1	2.11	2.082	2.1	65849	2.1
0E5M.UK	De'Longhi S.p.A.	20260206	37.34	38.22	36.94	38.22	10874	38.22	up	up	correct
0E6Y.UK	1&1 AG	20260206	26.6	26.8	26.6	26.6	158	26.6
0E7Z.UK	Eurotech S.p.A.	20260206	0.8975	0.8975	0.8975	0.8975	0	0.8975
0E9V.UK	Energiekontor AG	20260206	36.65	37.1	36.5	37.05	395	37.05	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260206	64.01	66.64	64.01	66.64	367	66.4274	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260206	109.55	109.55	109.55	109.55	0	109.55
0EBQ.UK	Enagas S.A.	20260206	14.36	14.465	14.36	14.385	121585	14.385	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260206	53.69	55.3858	53.35	55.3858	6403	54.7004	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260206	68.55	69	67.85	68.65	7870	68.65	up	up	correct
0EEI.UK	EVN AG	20260206	29.05	29.35	28.9	29	12	28.1197	down	down	correct
0EEV.UK	Exmar N.V.	20260206	9.68	9.68	9.68	9.68	0	9.68
0EG8.UK	Finnair Oyj	20260206	3.095	3.126	3.058	3.126	36243	3.126	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260206	7.025	7.055	7.01	7.055	620	7.055	up	up	correct
0EHB.UK	FNM S.p.A.	20260206	0.498	0.498	0.498	0.498	0	0.498
0EIB.UK	Audax Renovables S.A.	20260206	1.304	1.304	1.296	1.301	503	1.301	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260206	53.8	54.2	53	53.9	240	53.9	up	up	correct
0EKR.UK	GIMV N.V.	20260206	44.05	44.2	43.925	43.925	0	43.925	down	down	correct
0ELV.UK	Guerbet S.A.	20260206	13.76	13.76	13.76	13.76	0	13.76
0EOF.UK	Hexagon Composites ASA	20260206	8	8.01	7.95	8	6637	8
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260206	353.3	365.6	350.4	364.3	1273	364.3	up	up	correct
0ERY.UK	Incap Oyj	20260206	9.3	9.61	9.3	9.61	4296	9.61	up	up	correct
0EUH.UK	INDUS Holding AG	20260206	32.15	32.25	32.15	32.25	919	32.25	up	up	correct
0EV1.UK	Carnival Corp.	20260206	31.33	33.585	31.22	33.525	70765	33.3713	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260206	0.0965	0.0968	0.0952	0.0955	11587	0.0955	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260206	1.474	1.474	1.419	1.419	10277	1.419	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260206	49.08	49.4	48.34	48.845	6503	48.845	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260206	44.4	44.4	44.4	44.4	4	44.4
0EXP.UK	Jungheinrich AG Pfd.	20260206	36.59	36.84	36.3581	36.53	52498	36.53	down	down	correct
0EYG.UK	KBC Group N.V.	20260206	118.75	120.95	118.75	120.5	86491	120.5	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260206	31.325	31.75	31.3	31.375	152	31.375	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260206	357.225	375.4	355.65	374.05	203184	374.05	up	up	correct
0F0J.UK	Kitron ASA	20260206	82.55	86.125	82.55	84.8378	4635	84.8378	up	up	correct
0F1N.UK	KWS Saat SE	20260206	72.3	72.6	71.5	72	9	72	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260206	13.4	13.4	13.2	13.2	1	13.2	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260206	2.86	2.86	2.81	2.83	5393	2.83	down	down	correct
0F2N.UK	Groupe LDLC	20260206	15.9	16.75	15.9	16.75	1	16.75	up	up	correct
0F2Z.UK	Leifheit AG	20260206	15.4	15.4	15.4	15.4	15	15.4
0F4I.UK	Klépierre SA	20260206	32.35	33.06	32.34	32.79	374	31.8853	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260206	10280	10660	10220	10540	19	10540	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260206	6.845	6.865	6.79	6.865	1157	6.865	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260206	0.1794	0.1794	0.1794	0.1794	6	0.1794
0F8V.UK	AKWEL S.A.	20260206	7.7	7.82	7.62	7.78	11605	7.78	up	up	correct
0FA0.UK	Melexis N.V.	20260206	53.025	53.45	52.65	53.125	323	53.125	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260206	19.525	19.525	19.525	19.525	0	19.525
0FBX.UK	Montebalito S.A.	20260206	1.82	1.82	1.82	1.82	1	1.82
0FC9.UK	MTU Aero Engines AG	20260206	379.15	381.9	373.9	380.7	24051	380.7	up	up	correct
0FDT.UK	Nemetschek SE	20260206	71.075	71.5	69.2	71.075	85014	71.075
0FF9.UK	Nordic Semiconductor ASA	20260206	156.2	156.9	150.1	155.75	241153	155.75	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260206	10.8	10.8	10.62	10.645	64692	10.645	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260206	16.285	16.58	16.1	16.2604	226426	16.2604	down	down	correct
0FH7.UK	OHB SE	20260206	254	265	240	255	280	255	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260206	10.65	17.436	10.65	10.65	5546	10.65
0FI5.UK	Otello Corp. ASA	20260206	17.45	17.45	17.45	17.45	30	17.45
0FIN.UK	Orkla ASA	20260206	118.35	120.6561	118.2	119.75	110216	119.75	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260206	11.5	16.1968	11.5	11.5	14471	11.5
0FJ8.UK	Outokumpu Oyj	20260206	4.848	4.968	4.848	4.9425	336640	4.9425	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260206	8.08	8.12	8.01	8.12	124372	8.12	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260206	1.777	1.784	1.731	1.773	5407	1.773	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260206	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260206	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260206	26.6	26.6	26.3	26.3	167	26.3	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260206	78	79.8	76.34	78.65	481354	78.65	up	up	correct
0FQN.UK	IEP Invest N.V.	20260206	5.4	5.4	5.4	5.4	0	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260206	164.4	164.6	164.4	164.4	0	164.4
0FRI.UK	Lumibird S.A.	20260206	22.4	22.4	22.1	22.4	644	22.4
0FRJ.UK	Rational AG	20260206	759.25	760	743	749.5	26989	749.5	down	down	correct
0FS8.UK	REC Silicon ASA	20260206	1.5977	1.5977	1.5977	1.5977	1236	1.07
0FSO.UK	Retail Estates N.V.	20260206	72.1	72.1	66.3	72.1	8	72.1
0FT3.UK	Riber S.A.	20260206	5.44	5.44	4.88	4.88	57	4.88	down	down	correct
0FWY.UK	SalMar ASA	20260206	591.75	597	585	591.75	53182	591.75
0G15.UK	Koenig & Bauer AG	20260206	9.37	9.37	9.23	9.37	4	9.37
0G29.UK	Semperit AG Holding	20260206	13.2	13.2	13.1	13.1	3	13.1	down	down	correct
0G2X.UK	Sofina S.A.	20260206	240.2	241.6	238.6	239.7	646	239.7	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260206	49.85	49.9	49.85	49.9	27	49.4828	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260206	127.4	127.4	126.6	126.6312	1437	126.6312	down	down	correct
0G67.UK	Sparebanken Vest	20260206	191.54	191.54	191.54	191.54	0	191.54
0G68.UK	Kendrion N.V.	20260206	15.46	15.46	15.46	15.46	191	15.46
0G6T.UK	Symrise AG	20260206	73.59	73.72	72.62	72.99	5089	72.99	down	down	correct
0G77.UK	Salzgitter AG	20260206	49.725	52.15	49.52	50.42	160131	50.42	up	up	correct
0G7B.UK	Südzucker AG	20260206	9.65	9.675	9.56	9.665	2258	9.665	up	up	correct
0G8C.UK	Telenor ASA	20260206	167.35	173.9	166.9	172.95	519841	172.95	up	up	correct
0G8X.UK	Immunovia AB	20260206	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260206	9.505	9.555	9.39	9.555	58	9.555	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260206	20.705	20.705	20.49	20.705	28	20.705
0GA3.UK	Telecom Italia S.p.A. RNC	20260206	0.6882	0.7008	0.6882	0.7008	59746	0.7008	up	up	correct
0GB7.UK	Orange Polska S.A.	20260206	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260206	84	84	84	84	1250	84
0GC8.UK	Takkt AG	20260206	3.635	3.635	3.6	3.635	2	3.635
0GD5.UK	UBM Development AG	20260206	20.1	20.1	20.1	20.1	0	20.1
0GDR.UK	UNIQA Insurance Group AG	20260206	16.02	16.14	15.98	16.06	60	16.06	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260206	129.2	129.2	127.6	129.2	159	129.2
0GE4.UK	United Internet AG	20260206	27.42	28.16	27.16	27.82	66303	27.82	up	down	incorrect
0GEA.UK	Maha Energy AB A	20260206	12.34	12.34	12.28	12.28	3803	12.28	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20260206	41.75	41.75	41.25	41.4	803	41.4	down	up	incorrect
0GF6.UK	Veidekke ASA	20260206	178.8	180	178.8	178.8	3209	178.8
0GFE.UK	Embracer Group AB Series B	20260206	45.565	47.02	45.41	45.9203	26968	45.9203	up	down	incorrect
0GJA.UK	Wolford AG	20260206	3.2	3.2	3.2	3.2	0	3.2
0GJK.UK	Washtec AG	20260206	46.9	49.4	46.9	49.4	50	49.4	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260206	15.54	15.78	15.54	15.61	5557	15.61	up	up	correct
0GJS.UK	Xilam Animation	20260206	3.88	3.88	3.88	3.88	0	3.88
0GKA.UK	YIT Oyj	20260206	2.988	2.988	2.988	2.988	0	2.988
0GM2.UK	Leroy Seafood Group ASA	20260206	48.69	48.69	48.16	48.69	113579	48.69
0GMG.UK	Addnode Group AB Series B	20260206	79.6	81.5	79.4	81.5	19023	81.5	up	up	correct
0GN6.UK	Argan S.A.	20260206	65.4	66.1	64.9	66.1	162	66.1	up	up	correct
0GNK.UK	Knowit AB	20260206	122	124.2	122	124	4251	124	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260206	30.4325	30.4325	30.4325	30.4325	0	30.4325
0GOX.UK	POLYTEC Holding AG	20260206	4.14	4.14	4.14	4.14	0	4.14
0GQE.UK	Clas Ohlson AB ser. B	20260206	324.4	330.5	324.4	330.3	7306	330.3	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260206	94.96	95.9	93.76	95.368	505939	95.368	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260206	182.5	183	179	179.4	32904	179.4	down	down	correct
0GSE.UK	Midsona AB Series B	20260206	10.35	10.35	10	10	860	10	down	down	correct
0GSS.UK	NOTE AB	20260206	162.7	165	161.5	164.1	369	164.1	up	up	correct
0GT1.UK	Castellum AB	20260206	108.875	110.25	107.35	110.25	369990	110.25	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260206	64.55	65.375	64.3006	64.55	717	64.55
0GTN.UK	BioGaia AB Series B	20260206	107.75	108.9001	107.5	108.9001	4214	108.9001	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260206	43.69	44.34	43.05	44.145	157673	44.145	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260206	200.25	200.25	200.25	200.25	0	200.25
0GVS.UK	Catena AB	20260206	464	471.6	460	462.5	66926	462.5	down	down	correct
0GW0.UK	Nobia AB	20260206	3.834	3.834	3.817	3.817	720	2.7139	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260206	124.5	125.3	123.6	124.1	2266	124.1	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260206	73.4	73.4	72.6	72.95	55181	72.95	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260206	544.25	550.25	542	550.25	101930	550.25	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260206	52.6	55.6	52	55.2	106	55.2	up	up	correct
0GWL.UK	Saab AB Series B	20260206	638.75	670.6	638.2	656.6	175785	656.6	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260206	73.975	75.25	73.35	74.65	170071	74.65	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260206	92.15	92.35	90.6	91.2184	13919	91.2184	down	down	correct
0GXK.UK	VBG Group AB Series B	20260206	401.9	412.4	400.6	412.4	188	412.4	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260206	257.8	264.4	257.8	262.9	653	262.9	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260206	11.42	11.42	11.4	11.42	2644	11.42
0GZK.UK	Ion Beam Applications S.A.	20260206	15.5	15.68	15.1	15.15	1822	15.15	down	down	correct
0GZV.UK	Getinge AB Series B	20260206	205.1	205.1	202.7	204.3	39477	204.3	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20260206	74.14	74.5	73.48	74.14	8455	74.14
0H00.UK	Banco de Sabadell S.A	20260206	3.166	3.171	3.051	3.1305	47651	3.1305	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260206	472.3	482.6	470.9505	482.4	1618	482.4	up	down	incorrect
0H14.UK	Net Insight AB Series B	20260206	1.912	2.1	1.912	2.1	21950	2.1	up	down	incorrect
0H22.UK	Bioinvent International AB	20260206	25.925	25.925	25.925	25.925	0	25.925
0H2J.UK	Prevas AB Series B	20260206	88.15	88.15	88.15	88.15	0	88.15
0H2Z.UK	Fastighets AB Balder Series B	20260206	65.78	67.46	65.62	66.92	62717	66.92	up	up	correct
0H30.UK	Indutrade AB	20260206	227	234	225.2	230.7	22776	230.7	up	up	correct
0H3Q.UK	Deutsche Post AG	20260206	49.58	49.79	49.31	49.71	96453	49.71	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260206	211.5	215.2	210	215.05	197998	215.05	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260206	9.06	9.212	8.972	9.171	366684	9.171	up	up	correct
0H4K.UK	Acciona S.A.	20260206	180	184.3	180	184.05	8606	184.05	up	up	correct
0H59.UK	Accor S.A.	20260206	48.045	48.91	47.59	48.815	56248	48.815	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260206	2.402	2.402	2.326	2.358	101680	2.358	down	down	correct
0H68.UK	AFLAC Inc.	20260206	118.51	120	115.5	116.11	719	115.4973	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260206	11.38	11.52	11.33	11.46	42699	11.338	up	up	correct
0H6G.UK	AES Corp.	20260206	15.6	16.11	15.39	16.11	7917	16.11	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260206	0.5821	0.6028	0.5788	0.5989	13255523	0.5989	up	up	correct
0H6T.UK	Swedbank AB Series A	20260206	352.55	357.9	352.2	356.95	753672	356.95	up	up	correct
0H6X.UK	Telia Co. AB	20260206	43.05	43.27	43	43.08	451019	43.08	up	up	correct
0H7D.UK	Deutsche Bank AG	20260206	30.7625	31.435	30.535	31.29	1850981	31.29	up	up	correct
0H7I.UK	Lanxess AG	20260206	19.71	19.83	19.18	19.56	273582	19.56	down	down	correct
0H7O.UK	Bankinter S.A.	20260206	14.24	14.445	14.185	14.25	1785675	14.25	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260206	5	5.13	4.95	5.1114	3786	5.1114	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260206	52.68	54.79	51.42	54.45	269	54.45	up	up	correct
0H9P.UK	Intrum AB (publ)	20260206	48.31	50.08	47.72	49.59	20087	49.59	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260206	40.615	41.14	40.48	40.88	18738	40.88	up	up	correct
0HA0.UK	RWE AG	20260206	53.05	53.34	52.54	52.79	3709687	52.79	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260206	48.66	49.54	47.3	48.86	40314	48.86	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260206	11.36	11.36	11.14	11.35	12	11.35	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260206	94.05	96.95	93.95	96.4	43951	96.4	up	up	correct
0HAF.UK	Nokia Corp.	20260206	5.803	6	5.776	5.921	3315998	5.921	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260206	9.403	9.416	9.294	9.346	203846	9.346	down	down	correct
0HAH.UK	Fortum Oyj	20260206	18.98	19.635	18.945	19.635	1632624	19.635	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260206	17.7	17.91	17.695	17.85	2804327	17.85	up	up	correct
0HAN.UK	Bouygues S.A.	20260206	46.85	48.14	46.73	48.035	179665	48.035	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260206	316.57	316.57	299.38	299.38	31	299.3707	down	down	correct
0HAR.UK	AXA S.A.	20260206	39.65	39.89	39.43	39.645	249053	39.645	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260206	80.1	80.9	79.1	80.57	602969	80.57	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260206	534.9	538.6	527.3	536.7	92763	536.7	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260206	130.58	132.24	128.77	130.67	361	130.67	up	up	correct
0HAZ.UK	Capgemini SE	20260206	115.525	115.75	113.7	114.975	187439	114.975	down	down	correct
0HB1.UK	Casino Guichard	20260206	0.244	0.248	0.2316	0.2316	7207	0.2316	down	down	correct
0HB2.UK	Lagardere S.A.	20260206	18.64	18.64	18.4441	18.58	543	18.58	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260206	91.51	93.59	91.51	93.125	98181	93.125	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260206	5.9165	5.988	5.88	5.967	1969744	5.967	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260206	18.6025	19.1	18.25	19.0325	77985	19.0325	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260206	284.02	286.7	279.47	283.37	285	283.37	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260206	185.875	187.55	182.8	187.5	238029	187.5	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260206	275.95	276.3	271.55	271.9	115823	271.9	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260206	194.9	198.25	194.9	196.8	304258	196.8	up	up	correct
0HC0.UK	Sandvik AB	20260206	367.55	373	365.5	370.9	604324	370.9	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260206	55.4	59.1022	54.75	58.99	3722	58.99	up	up	correct
0HC7.UK	Albemarle Corp.	20260206	153.75	164.61	148.57	163.03	2670	162.635	up	up	correct
0HCB.UK	Alcoa Corp.	20260206	55.36	60.0051	55.21	59.96	6918	59.96	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260206	55.47	55.86	54.44	55.61	1169	55.61	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260206	159.84	162.37	156.15	162.02	40286	162.02	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260206	78.9904	79.22	77.84	79.18	48	78.9486	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260206	67.43	67.55	66.23	66.67	2210	66.67	down	down	correct
0HCZ.UK	Allstate Corp.	20260206	215.42	218.73	205.73	206.72	1458	205.6633	down	down	correct
0HD0.UK	Ally Financial Inc.	20260206	42.13	42.93	42.13	42.63	481	42.63	up	up	correct
0HDJ.UK	Mekonomen AB	20260206	71.85	72.7	70.9	72.6	8496	72.6	up	up	correct
0HDK.UK	Systemair AB	20260206	85.3	85.3	85.3	85.3	0	85.3
0HDQ.UK	Synergie SE	20260206	30.1	30.1	30.1	30.1	1	30.1
0HDU.UK	Bouvet ASA	20260206	56.45	57.7	56.45	57.7	309	57.7	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260206	40.8	42	40.5	41.9671	375	41.9671	up	up	correct
0HE2.UK	Ameren Corp.	20260206	103.87	106	103.87	104.98	163	104.2711	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260206	14.15	15.2493	14.02	14.97	81569	14.97	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260206	121.49	122.35	119.982	120.13	772	119.18	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260206	30.79	31.3	30.75	30.785	523	30.4304	down	down	correct
0HEU.UK	American Tower REIT	20260206	171.81	174.25	168.81	170.457	2512	170.457	down	down	correct
0HEW.UK	American Water Works Co.	20260206	126.55	128.33	124.3	124.3	4612	123.4725	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260206	350.87	358.94	350.87	358.32	426	358.32	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260206	535.02	546.16	533.5	544.13	271	544.13	up	up	correct
0HF7.UK	Ametek Inc.	20260206	230	233.25	229.94	232.21	300	232.21	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260206	128.31	138.33	126	137.26	7003	137.26	up	up	correct
0HFN.UK	Analog Devices Inc.	20260206	322	331.99	315.43	322.2	708	321.1886	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260206	16.1	17.4	16.1	17.4	28	17.4	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260206	3.96	4.18	3.85	4.155	6179	4.155	up	up	correct
0HG8.UK	Anthem Inc.	20260206	330	338.5732	324.99	338.5732	266	336.5481	up	up	correct
0HHB.UK	Aramark	20260206	38.93	38.9866	38.85	38.9866	7	38.8671	up	up	correct
0HHP.UK	Ares Capital Corp.	20260206	18.94	19.4094	18.87	19.3193	39078	18.8164	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260206	17.83	18	17.63	17.72	16743	17.2499	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260206	146	155.73	143.59	155.73	2684	155.73	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260206	66.77	68.101	64	65.76	858	65.76	down	down	correct
0HIN.UK	Assurant Inc.	20260206	240.04	247.49	240.04	244.44	4	243.4339	up	up	correct
0HIT.UK	Iberdrola S.A.	20260206	18.865	19.43	18.79	19.065	467861	19.065	up	up	correct
0HJF.UK	Autodesk Inc.	20260206	239.96	244.42	234.319	239.37	6061	239.37	down	down	correct
0HJH.UK	Autoliv Inc.	20260206	124.45	126.4857	123.6	126.06	19	125.1096	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260206	235.06	239.2	230.8	231.32	939	231.32	down	down	correct
0HJL.UK	AutoZone Inc.	20260206	3645	3645	3525	3642.73	21	3642.73	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260206	171.28	172.93	169	170.85	8	170.85	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260206	192.9	196.73	190.82	191.73	25	190.8054	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260206	117.9637	119.789	115.849	119.789	26	119.789	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260206	406	420	395.1	399.59	811	399.59	down	up	incorrect
0HKP.UK	BP PLC ADR	20260206	38.29	39.15	38.12	39.0489	63155	38.5448	up	down	incorrect
0HL5.UK	Ball Corp.	20260206	66.19	67.44	65.5	66.245	174	66.245	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260206	120.51	123.99	120.51	123.8492	2691	123.8492	up	down	incorrect
0HM0.UK	VGP N.V.	20260206	104.6	107.8	104.6	107.8	1449	107.8	up	down	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260206	24.73	25.49	24.73	25.49	538	25.49	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260206	71.35	72	70.33	70.33	1035	70.2406	down	down	correct
0HNZ.UK	Fagron N.V.	20260206	22.2	22.3	22.1	22.15	13000	22.15	down	down	correct
0HOB.UK	H&R Block Inc.	20260206	34.36	34.54	32.754	33.17	1292	32.718	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260206	83.8	88.74	83.8	88.33	455	87.6792	up	up	correct
0HOU.UK	BorgWarner Inc.	20260206	50.95	52.12	50.25	52.12	257	51.968	up	up	correct
0HOX.UK	Boston Properties Inc.	20260206	62.5	64.47	62.5	64.3724	240	64.3724	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260206	77.7	79.1	75.17	76.095	8503	76.095	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260206	64.01	64.01	63.901	63.901	158	63.901	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260206	193.92	200.74	185.75	185.75	17	184.7391	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260206	28.81	28.81	27.65	28.18	80	28.18	down	down	correct
0HQ3.UK	Brown	20260206	28.54	29.33	28.54	29.28	625	29.0114	up	up	correct
0HQ7.UK	Buckle Inc.	20260206	51.48	52.3685	50.34	52.3685	243	52.3685	up	up	correct
0HQ8.UK	Arjo AB Series B	20260206	26.29	27.16	26.22	26.67	33782	26.67	up	up	correct
0HQI.UK	CBIZ Inc.	20260206	39.19	39.19	37.31	37.995	11	37.995	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260206	277.21	281	256.45	268.13	1163	267.4684	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260206	168.99	169.98	165.51	169.535	152	169.535	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260206	14.9	14.9	14.9	14.9	0	14.4875
0HQU.UK	CF Industries Holdings Inc.	20260206	91	93.18	90.91	92.67	847	92.1931	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260206	198	202.5	198	202.3246	136	201.6531	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260206	300	301.5036	295.48	300.09	306	294.2579	up	up	correct
0HR4.UK	CMS Energy Corp.	20260206	72.21	73.9	72.21	72.65	117	72.1081	up	up	correct
0HRJ.UK	CSX Corp.	20260206	40	40.55	39.8493	40.42	2702	40.2864	up	up	correct
0HRR.UK	CVR Energy Inc.	20260206	23.65	24.78	23.23	24.7053	692	24.7053	up	up	correct
0HRS.UK	CVS Health Corp.	20260206	75.34	78.83	74	78.83	2686	78.83	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260206	30.05	30.932	30.05	30.7971	18241	30.5828	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260206	273	284.31	270.14	283.73	18752	283.73	up	up	correct
0HS4.UK	Cadiz Inc.	20260206	4.73	4.75	4.6201	4.6581	2761	4.6581	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260206	4.6	4.74	4.59	4.59	192	4.59	down	down	correct
0HST.UK	Campbell Soup Co.	20260206	28.6	28.94	28.5	28.61	6060	28.61	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260206	13	13.902	13	13.902	907	13.902	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260206	219	224.4371	216.98	223.8	278	222.9354	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260206	444.75	444.75	435.4956	435.4956	5582	435.4956	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260206	229	231.88	222.4	227.68	954	227.68	down	down	correct
0HTP.UK	Volvo AB Series B	20260206	346.05	347.2	343.3	345.5034	255466	345.5034	down	down	correct
0HTQ.UK	CarMax Inc.	20260206	45.39	47.4	45.39	46.9385	237	46.9385	up	up	correct
0HTZ.UK	Cars.com Inc.	20260206	11.1	11.148	10.9358	11.129	2935	11.129	up	up	correct
0HUR.UK	Celanese Corp.	20260206	52.25	54.46	52.14	54.4136	492	54.3833	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260206	2025	2063	2000	2059.5	635	2054.6825	up	up	correct
0HV8.UK	Peugeot Invest	20260206	73.1	73.7	67.6	69.3	6748	69.3	down	down	correct
0HVB.UK	Centene Corp.	20260206	35.54	39.5	34.29	37.8072	16713	37.8072	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260206	39.86	40.73	39.86	40.02	195	40.02	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260206	220	228.49	220	227.5846	931	227.5846	up	down	incorrect
0HWG.UK	Chemours Co.	20260206	17.1	18.36	17.1	18.36	6235	18.2711	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20260206	211.9	213.6635	208.44	213.37	965	213.37	up	down	incorrect
0HXB.UK	Tenaris S.A	20260206	19.535	19.75	19.395	19.73	152910	19.73	up	down	incorrect
0HYA.UK	Ciena Corp.	20260206	245	272	243.02	263.45	3456	263.45	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260206	172.36	175	172.01	172.65	5	172.65	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260206	140.5	144.2068	139.42	143.62	1141	143.62	up	up	correct
0HYJ.UK	Cintas Corp.	20260206	195.9	197.25	191.01	194.83	312	194.3836	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260206	66.43	68.305	66.43	68.305	121	68.305	up	up	correct
0HZC.UK	Eurazeo SE	20260206	48.79	49.42	48.18	49.2	8378	49.2	up	up	correct
0HZD.UK	Wendel SE	20260206	88.15	88.25	86.6	88.15	511	88.15
0I0B.UK	ClearSign Technologies Corp.	20260206	0.5646	0.5725	0.5611	0.5725	2794	0.5725	up	up	correct
0I0H.UK	Cleveland	20260206	14.01	14.7354	13.86	14.715	37713	14.715	up	up	correct
0I0J.UK	Clorox Co.	20260206	116	119.6358	116	119.26	407	119.26	up	up	correct
0I0X.UK	Codexis Inc.	20260206	1.3	1.3314	1.275	1.3205	17959	1.3205	up	up	correct
0I14.UK	Cognex Corp.	20260206	39.26	42.47	39.26	42.47	5334	42.4076	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260206	19.69	19.69	19.4	19.44	4684	19.44	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260206	110	110.61	107.04	107.34	43	106.5032	down	down	correct
0I3I.UK	Cooper Cos.	20260206	80.208	82	79.84	81.67	75	81.67	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260206	19.62	19.62	19.26	19.49	1843	19.49	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260206	982.04	998.78	975.71	995.705	902	995.705	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260206	2.68	2.94	2.445	2.65	183212	2.65	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260206	79.89	80.28	77.0949	80.0152	2630	79.0427	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260206	113.48	113.48	111.7	112.23	920	112.23	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260206	57.73	59.2009	57.0712	57.0712	2872	57.0712	down	down	correct
0I58.UK	Cummins Inc.	20260206	540	574.56	540	571.94	490	570.0187	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260206	284.5	293.5	284	293	596	293	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260206	157.3	161.25	150.82	156.53	3217	156.53	down	down	correct
0I6Q.UK	DTE Energy Co.	20260206	135	137.96	134.56	134.56	24	133.5072	down	down	correct
0I6U.UK	DXC Technology Co.	20260206	14.31	14.912	14.07	14.912	932	14.912	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260206	213.6	218.04	213.6	216.6099	487	216.6099	up	up	correct
0I7E.UK	DaVita Inc.	20260206	150.33	151.43	140.2	140.28	376	140.28	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260206	12.58	13.645	12.55	13.64	3514	13.64	up	up	correct
0I8W.UK	Devon Energy Corp.	20260206	43.17	44	42.1	43.925	18916	43.6918	up	up	correct
0I8Y.UK	Elisa Oyj	20260206	40.52	41.71	40.5	41.53	79803	41.53	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260206	169.9	174	161.18	171.16	492	170.0071	up	up	correct
0IAH.UK	Securitas AB Series B	20260206	159.4	159.75	157.55	159.7	176651	159.7	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260206	317.2	320.2	312.8	317.2	50205	317.2
0IB0.UK	Arkema	20260206	56.875	58.2	56.65	58.075	491	58.075	up	up	correct
0IC7.UK	Dollar General Corp.	20260206	144.24	148.21	144.24	147.615	189	147.615	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260206	120.15	125.135	120.15	124.85	1522	124.85	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260206	63.44	63.58	61.68	62.15	2800	61.4961	down	down	correct
0ICP.UK	Dover Corp.	20260206	217.45	224.17	216.03	223.75	629	223.75	up	up	correct
0ID1.UK	Duke Energy Corp.	20260206	124	124.75	121.4	121.55	2150	121.55	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20260206	15.49	15.5	15.49	15.495	278	15.495	up	up	correct
0IDR.UK	EOG Resources Inc.	20260206	112.85	114.87	111.85	113.85	2744	113.85	up	up	correct
0IDU.UK	EQT Corp.	20260206	55.6	56.924	54.88	56.44	7681	56.2816	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260206	75.48	77.95	75.48	77.85	247	76.8839	up	up	correct
0IFA.UK	Ecolab Inc.	20260206	287.3	295.8	284.2	288.55	180	288.55	up	up	correct
0IFJ.UK	Edison International	20260206	63.4	65.01	63.25	64.02	185	64.02	up	up	correct
0IFM.UK	eGain Corp.	20260206	9.93	10.18	9.93	9.95	500	9.95	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260206	197.22	200.06	197.22	199.94	903	199.7506	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260206	10.57	10.98	10.49	10.81	662	10.81	up	up	correct
0IGF.UK	Nexans S.A	20260206	135.85	140.8	135.2	139.3	656	139.3	up	up	correct
0IH4.UK	TFF Group	20260206	17.3	17.3	17.3	17.3	180	17.3
0IHM.UK	Atrium Ljungberg AB Series B	20260206	33.075	33.65	33.075	33.4155	3842	33.4155	up	up	correct
0IHP.UK	Entergy Corp.	20260206	97.76	98.98	96.02	97.48	103	97.48	down	down	correct
0II2.UK	KONE Oyj	20260206	62.86	63.84	59.58	60.6346	68526	58.8186	down	down	correct
0II3.UK	Equifax Inc.	20260206	186	195.73	184.32	193.38	207	193.38	up	up	correct
0II4.UK	Equinix Inc.	20260206	808.88	845	802.24	842.2	76	837.5803	up	up	correct
0IIB.UK	Equity Residential	20260206	63.48	63.84	61.45	63.2	85	63.2	down	down	correct
0IIF.UK	Vivendi SE	20260206	2.23	2.23	2.168	2.218	4900	2.218	down	down	correct
0IIH.UK	Kering	20260206	255.525	257.7	245.4	257.7	158754	257.7	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260206	249.73	258.92	247	253.96	9	253.96	up	up	correct
0IIW.UK	Etsy Inc.	20260206	54.9	57.95	54.16	57.71	2442	57.71	up	down	incorrect
0IJ2.UK	Eversource Energy	20260206	68.33	68.92	67.4	67.4	1810	66.6844	down	up	incorrect
0IJN.UK	Exelon Corp.	20260206	44.8	44.8	43.555	44.09	1401	43.7106	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260206	162.49	165.43	162.49	163.96	126	163.96	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20260206	137.58	140.73	137.58	139.18	3	137.5774	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20260206	15.4	15.4	14.95	15.2514	26	15.2514	down	up	incorrect
0IK3.UK	FMC Corp.	20260206	13.57	14.627	13.335	14.627	16845	14.627	up	down	incorrect
0IKJ.UK	Wartsila Oyj	20260206	32.85	34.16	32.845	33.855	897401	33.3379	up	down	incorrect
0IKW.UK	Fastenal Co.	20260206	47.9	48.21	47	47.85	1552	47.85	down	up	incorrect
0IKZ.UK	Freddie Mac	20260206	7.46	7.6	7.4	7.51	13377	7.51	up	up	correct
0IL0.UK	Fannie Mae	20260206	8.29	8.49	8.23	8.34	21643	8.34	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260206	103.33	106.82	103.33	105.44	134	105.44	up	up	correct
0IL6.UK	F5 Networks Inc.	20260206	266.68	279.03	266.68	274.97	981	274.97	up	up	correct
0ILI.UK	Fluidra S.A.	20260206	24.47	25.18	24.26	25.12	81080	25.12	up	up	correct
0ILK.UK	CaixaBank S.A.	20260206	10.82	10.98	10.82	10.95	270144	10.95	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260206	51.69	52.1	50.82	51.7	704	51.7	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260206	54.38	55.34	53.8	55.33	671	55.33	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260206	80.45	81.15	80.4	80.625	6681	80.625	up	up	correct
0IN3.UK	Jacquet Metal Service	20260206	23.725	23.725	23.725	23.725	0	23.725
0INB.UK	STMicroelectronics N.V.	20260206	24.32	25.015	23.855	24.93	1124167	24.93	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260206	22.45	22.45	22.45	22.45	0	22.45
0IP9.UK	Fiserv Inc.	20260206	58.21	59.98	58	59.86	3163	59.86	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260206	46.96	47.22	46.2	46.35	196	46.35	down	down	correct
0IQC.UK	Fluor Corp.	20260206	45	47.7	43.79	47.6	1785	47.6	up	up	correct
0IQE.UK	Flowserve Corp.	20260206	78.05	85.52	77	85.1953	934	85.1953	up	up	correct
0IQU.UK	Mercialys S.A.	20260206	10.88	11.06	10.88	11	146	11	up	up	correct
0IR9.UK	Fortinet Inc.	20260206	82.34	83.52	77.4	82.0528	28080	82.0528	down	down	correct
0IRE.UK	Fortive Corp.	20260206	60.2	61	59.0765	59.0765	55	59.0765	down	down	correct
0IRF.UK	Evotec SE	20260206	6.034	6.122	5.93	6.086	10093	6.086	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260206	61.3	62.15	61.3	62.15	0	61.8559	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260206	1.705	1.74	1.705	1.735	12228	1.735	up	up	correct
0IT3.UK	Scor S.E.	20260206	28.9	29.14	28.81	29.12	2806	29.12	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260206	241.01	246.48	239.42	240.47	307	239.7293	down	down	correct
0ITS.UK	Gap Inc.	20260206	28.19	29	28.19	28.95	4947	28.95	up	up	correct
0ITV.UK	Gartner Inc.	20260206	152	158.58	152	155.15	567	155.15	up	up	correct
0IU8.UK	Safran SA	20260206	302.5	308	301.5	307.5	255277	307.5	up	up	correct
0IUC.UK	General Dynamics Corp.	20260206	350.99	361.48	345	361.04	1566	361.04	up	up	correct
0IUJ.UK	Interparfums S.A.	20260206	25.13	25.24	24.74	24.88	60	24.88	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260206	14.27	14.27	14.27	14.27	6	14.1977
0IUX.UK	Genuine Parts Co.	20260206	145.19	149.3	142.8	147.23	24	145.881	up	up	correct
0IV3.UK	Geron Corp.	20260206	1.46	1.56	1.46	1.545	53338	1.545	up	up	correct
0IVJ.UK	Lectra S.A.	20260206	22.7003	22.7003	22.1576	22.6	232	22.6	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260206	195.675	199.24	195.52	198.54	1	198.54	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260206	12	12	11.45	11.46	7894	11.362	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260206	9.52	9.64	9.41	9.601	393	9.601	up	up	correct
0IW5.UK	Thales S.A.	20260206	247.05	250.5	243.7	246.55	11047	246.55	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260206	70.55	73	70.55	73	650	72.7648	up	down	incorrect
0IWU.UK	Fabasoft AG	20260206	14.15	14.15	13.9	13.9	580	13.9	down	up	incorrect
0IX0.UK	GL Events S.A.	20260206	32.9	32.95	32.8	32.8	12	32.8	down	up	incorrect
0IXT.UK	Latecoere S.A.	20260206	0.016	0.016	0.0158	0.0159	126002	0.0159	down	up	incorrect
0IXZ.UK	Bollore SE	20260206	4.779	4.78	4.678	4.741	24622	4.741	down	down	correct
0IY1.UK	Atria Oyj Series A	20260206	16.4	16.725	16.4	16.6	1030	16.6	up	up	correct
0IYS.UK	Gold Resource Corp.	20260206	1.4	1.6313	1.39	1.63	95471	1.63	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260206	12.4	12.8	12.4	12.54	7399	12.198	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260206	73.2	74.05	72.9	74	206	74	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260206	79.01	79.9	78.64	79.5	1034	79.5	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260206	1174.87	1215.43	1174.87	1189.12	80	1189.12	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260206	8.13	8.13	8.13	8.13	154	8.13
0J04.UK	Porr AG	20260206	35.325	36.65	35.2	36.65	92	36.65	up	down	incorrect
0J0P.UK	Green Plains Inc.	20260206	12.84	14.2025	12.84	14.09	2246	14.09	up	down	incorrect
0J0V.UK	Campine N.V.	20260206	195	195	193.5	193.5	0	193.5	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20260206	149.7	150.82	149.7	150.46	153	150.46	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20260206	515	519	501.11	501.98	125	501.98	down	down	correct
0J2E.UK	HP Inc.	20260206	19.14	19.87	19	19.63	17441	19.63	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260206	1.18	1.24	1.18	1.2395	14115	1.2395	up	up	correct
0J2R.UK	Alstom S.A.	20260206	28.105	28.33	27.62	28.265	31404	28.265	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260206	35.85	36.1089	35.09	36.08	295	36.08	up	up	correct
0J38.UK	Harmonic Inc.	20260206	9.62	9.999	9.62	9.999	1186	9.999	up	up	correct
0J3F.UK	Sodexo S.A.	20260206	45.01	45.28	44.54	45.13	82	45.13	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260206	140.88	144.06	140.88	142.245	297	141.6407	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260206	88.25	88.825	88.25	88.825	59384	88.825	up	up	correct
0J46.UK	Heico Corp.	20260206	318.81	330.57	318.81	327.01	93	327.01	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260206	33.81	36.25	33.81	36.25	1571	36.25	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260206	172.35	182.31	171.17	181.09	60	180.3756	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260206	16.4	16.65	16.33	16.52	17021	16.0795	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260206	1.21	1.2492	1.2	1.2492	10262	1.2492	up	up	correct
0J4X.UK	Hershey Co.	20260206	218	234.0008	218	231.55	1911	230.0366	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260206	22.79	23.69	22.02	23.69	76660	23.69	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260206	308.72	313	302.77	312.57	155	312.57	up	up	correct
0J5Q.UK	Hologic Inc.	20260206	74.81	74.9	74.81	74.855	30	74.855	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260206	25.19	25.32	24.98	25.075	3055	25.075	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260206	19	19.3993	18.96	19.3993	2849	19.3993	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260206	54.35	54.95	53.95	54.6	105	54.6	up	up	correct
0J6X.UK	Teleperformance SE	20260206	52.5	52.7	51.4	52.14	149503	52.14	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260206	73.09	74.06	70.5	72.85	394426	72.85	down	down	correct
0J6Z.UK	Humana Inc.	20260206	188	196.38	186	195.09	872	195.09	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260206	228	228	220.26	227.28	6	227.28	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260206	18.95	19.428	18.95	19.35	2783	19.35	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260206	371.4	398.28	369.8	394.66	216	393.409	up	up	correct
0J7X.UK	MBB SE	20260206	215	216.5	211	215.5	34	215.5	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260206	644	655.9	642.39	649.93	732	649.93	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260206	289.11	294.56	287.78	293.08	444	293.08	up	up	correct
0J8Z.UK	Illumina Inc.	20260206	120	126.5	117.775	119.2344	5404	119.2344	down	up	incorrect
0J9C.UK	Duerr AG	20260206	23.475	23.5	23.05	23.075	27040	23.075	down	up	incorrect
0J9P.UK	Incyte Corp.	20260206	102.76	107.67	102.76	107.4	2497	107.4	up	down	incorrect
0JAV.UK	Insmed Inc.	20260206	147.07	155.48	147.07	152	589	152	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260206	48.8	48.95	47.7	48.6401	748	48.6401	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260206	55.3	55.3	55.3	55.3	0	55.3
0JC3.UK	Intercontinental Exchange Inc.	20260206	167.5	173.42	166.94	167.82	10559	167.82	up	up	correct
0JCT.UK	Intuit Inc.	20260206	443.99	447.88	434.99	442.631	1729	442.631	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260206	8.8	8.81	8.69	8.7986	1568	8.6753	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260206	2.33	2.53	2.33	2.5097	126327	2.5097	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260206	90	94.73	89.52	94.73	451	93.97	up	up	correct
0JEV.UK	Crescent N.V.	20260206	8.45	8.798	7.997	8.45	54	8.45
0JG5.UK	Bittium Oyj	20260206	36.65	38.3	36.65	38.05	4679	38.05	up	down	incorrect
0JGL.UK	PCI Biotech Holding ASA	20260206	0.25	0.2525	0.19	0.2	45619	0.2	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260206	35.365	35.59	34.84	35.345	336538	35.345	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260206	2.735	2.735	2.655	2.675	27039	2.675	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260206	0.796	0.809	0.787	0.809	250522	0.809	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20260206	14.4	14.63	14.33	14.605	47917	14.605	up	up	correct
0JLQ.UK	Sanoma Oyj	20260206	9.37	9.37	9.37	9.37	0	9.37
0JOI.UK	Jacobs Engineering Group Inc.	20260206	143.73	148	142.51	147.72	140	147.3365	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260206	5.99	6.475	5.99	6.41	9048	6.41	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260206	339.99	343.36	330.01	341.65	4	341.65	up	up	correct
0JPO.UK	KLA Corp.	20260206	1327.2	1448.85	1322	1442.909	852	1441.0363	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260206	65.5	67.77	64.64	66.17	2142	65.6774	up	up	correct
0JQR.UK	KeyCorp	20260206	22.8322	23.22	22.77	23.22	7811	22.9897	up	up	correct
0JQZ.UK	Kimberly	20260206	104.1	105.8	103.44	104.59	3547	104.59	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260206	21.54	21.89	21.54	21.695	5623	21.4545	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260206	30.58	30.6	30.2	30.51	2825	30.51	down	down	correct
0JRJ.UK	Knowles Corp.	20260206	26	27.1	26	27.065	2012	27.065	up	up	correct
0JRL.UK	Kohl's Corp.	20260206	17.87	18.69	17.5	18.652	1848	18.652	up	up	correct
0JRR.UK	Kopin Corp.	20260206	2.16	2.439	2.16	2.41	28438	2.41	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260206	24.4	24.72	24.26	24.4	53574	23.9912
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260206	82.55	93.46	81.16	93.2168	12810	93.2168	up	up	correct
0JS2.UK	Kroger Co.	20260206	67	67.62	66.29	67.2615	1707	66.9196	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260206	22.11	23.3208	22.11	23.1314	3493	23.1314	up	up	correct
0JSJ.UK	LKQ Corp.	20260206	34.08	34.65	34.08	34.5128	79	34.1778	up	up	correct
0JSP.UK	LTC Properties Inc.	20260206	37.63	38.3	37.13	37.49	1428	37.3073	down	down	correct
0JSU.UK	Sipef S.A.	20260206	83.2	84.4	83.2	84.4	1	84.4	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260206	277.23	280.62	275.86	275.86	146	275.1614	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260206	10.35	10.47	10.19	10.19	237	10.19	down	down	correct
0JT5.UK	Lam Research Corp.	20260206	217	232.34	208.6	231.09	17569	230.8304	up	up	correct
0JTQ.UK	Lear Corp.	20260206	136.73	140.5	134.085	140.5	31	139.6249	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260206	12.71	12.84	12.6	12.7517	797	12.6902	up	up	correct
0JTZ.UK	LendingTree Inc.	20260206	46.6	48.19	45.54	47.715	444	47.715	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260206	114.93	117.77	111.7482	114.32	3624	114.32	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260206	79.965	80.82	77.73	77.73	64	77.73	down	down	correct
0JV3.UK	Lincoln National Corp.	20260206	39.6	40.29	39.55	40.23	149	40.23	up	up	correct
0JVB.UK	Lithium Corp.	20260206	0.104	0.104	0.1039	0.1039	1300	0.1039	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260206	134.29	141.28	134.29	141.0351	57	141.0351	up	up	correct
0JVI.UK	Loews Corp.	20260206	110.66	112.4	110.66	111.298	237	111.234	up	up	correct
0JVQ.UK	Lowe's Cos.	20260206	275	280	269.96	279.39	396	279.39	up	up	correct
0JVS.UK	Hypoport SE	20260206	88.5	89.1	85.9	88.4	1479	88.4	down	down	correct
0JVT.UK	lululemon athletica inc.	20260206	169	175.69	166.91	173.2	1582	173.2	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260206	486	557	480	554.97	7632	554.97	up	up	correct
0JW2.UK	M&T Bank Corp.	20260206	236.27	238.63	234.44	238.5	31	236.9033	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260206	0.9681	1.1	0.9681	1.1	16609	1.1	up	up	correct
0JWC.UK	MGM Resorts International	20260206	36.38	37.185	35.6	37.185	3599	37.185	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260206	234.39	243.86	231	243.86	123	243.6159	up	up	correct
0JWO.UK	Atea ASA	20260206	145.6	146.6	144.6	145.6	1831	145.6
0JX5.UK	Macerich Co.	20260206	19.698	19.72	19.44	19.44	69	19.2646	down	down	correct
0JX9.UK	Marimekko Oyj	20260206	12.98	13.04	12.88	13.04	2949	13.04	up	up	correct
0JXD.UK	Macy's Inc.	20260206	21.52	22.54	21.52	22.54	10000	22.2941	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260206	517.5335	521.9947	517.5335	521.25	9413	521.25	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260206	59.7	60.87	59.5	60.16	5706	59.893	up	up	correct
0JXZ.UK	Galapagos N.V.	20260206	28.32	28.58	28	28	514	28	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260206	197.6	204.34	190.1	202.74	1265	201.7454	up	up	correct
0JYM.UK	Markel Corp.	20260206	2169.9099	2169.9099	2105.1101	2106.4331	20	2106.4331	down	down	correct
0JYW.UK	Marriott International Inc.	20260206	329	331.76	321.9	331.76	27	331.76	up	up	correct
0JYZ.UK	Loomis AB	20260206	413.3	418.1403	408.592	417.3	69753	417.3	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260206	666.26	691.58	666.26	691.58	4	690.7305	up	up	correct
0JZ1.UK	Masco Corp.	20260206	71.74	72.97	71.74	72.95	418	72.95	up	up	correct
0JZ2.UK	Masimo Corp.	20260206	141.04	141.04	134.04	135.315	69	135.315	down	down	correct
0JZH.UK	Mattel Inc.	20260206	21	21.39	21	21.39	31	21.39	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260206	66.45	68.2218	66.28	67.64	392	67.64	up	up	correct
0JZU.UK	McKesson Corp.	20260206	958.22	971.93	935.74	937.2	473	936.4108	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260206	5.28	5.34	5.23	5.2914	5315	5.2027	up	up	correct
0K05.UK	Medifast Inc.	20260206	11.04	11.51	10.76	11.51	28500	11.51	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260206	2022	2090	1914.0699	1974.4	1719	1974.4	down	down	correct
0K0X.UK	MetLife Inc.	20260206	75.32	76.6	75.32	76.6	525	76.6	up	up	correct
0K11.UK	Wacker Neuson SE	20260206	21.725	22	21.45	21.925	2786	21.925	up	up	correct
0K17.UK	MicroVision Inc.	20260206	0.6933	0.7495	0.6794	0.746	38039	0.746	up	up	correct
0K19.UK	Microchip Technology Inc.	20260206	72.23	78.75	72.23	75.94	45499	75.4882	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260206	29.86	30.51	29.17	29.17	17	29.17	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260206	10.58	11.8551	10.58	11.7668	4592	11.7668	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260206	133.86	133.86	130.58	132.59	11	132.59	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260206	50.78	51.6886	50.26	51.5885	225	51.0677	up	up	correct
0K34.UK	Monster Beverage Corp.	20260206	82.5	82.96	80.94	82.28	5852	82.28	down	down	correct
0K36.UK	Moody's Corp.	20260206	460.5	469	448.025	449.5	775	449.5	down	down	correct
0K3B.UK	Mosaic Co.	20260206	27.8	28.6385	27.8	28.5885	106485	28.3459	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260206	420	424.01	414.27	418.885	2543	418.885	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260206	30.96	32.062	30.77	32.062	323	32.062	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260206	5.32	5.32	5.12	5.1514	39	5.1514	down	down	correct
0K45.UK	NCR Corp.	20260206	9.64	9.87	9.55	9.592	488	9.592	down	down	correct
0K4C.UK	NRG Energy Inc.	20260206	144.78	152.69	144.78	152.65	846	152.65	up	up	correct
0K4O.UK	ICADE S.A.	20260206	21.7	21.82	21.44	21.66	765	21.66	down	down	correct
0K4T.UK	Nasdaq Inc.	20260206	88.05	88.05	84.3168	84.46	8565	84.1884	down	down	correct
0K50.UK	National Beverage Corp.	20260206	35.05	35.56	35.05	35.49	0	35.49	up	up	correct
0K58.UK	NOV Inc.	20260206	16	19.07	16	16	3682	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260206	86.3	86.3	85.5	86.25	14	86.25	down	down	correct
0K5R.UK	Navient Corp.	20260206	10.35	10.35	10.02	10.05	50	9.8635	down	down	correct
0K6F.UK	NetApp Inc.	20260206	99.92	102.72	99.92	102.68	2030	102.68	up	up	correct
0K76.UK	New Residential Investment Corp.	20260206	10.84	10.87	10.6968	10.79	11486	10.79	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260206	35.74	35.91	35.47	35.575	69521	35.575	down	down	correct
0K7F.UK	Aurubis AG	20260206	160.1	167.7	159.8	164.3	20237	162.7275	up	up	correct
0K7J.UK	Newell Brands Inc.	20260206	3.88	4.775	3.87	4.63	47548	4.5585	up	up	correct
0K7U.UK	News Corp Cl A	20260206	23.5	24.32	22.46	22.47	2357	22.3776	down	down	correct
0K7V.UK	News Corp Cl B	20260206	25.761	26.89	25.761	25.99	138	25.8949	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260206	13.41	13.7743	13.41	13.67	17974	13.67	up	up	correct
0K80.UK	NextEra Energy Inc.	20260206	89.2	90.98	88	88.9	7181	88.3183	down	down	correct
0K87.UK	NiSource Inc.	20260206	43.93	44.53	43.49	44.04	403	44.04	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20260206	303.0601	307.5984	298.65	306.33	267	306.33	up	down	incorrect
0K8N.UK	Beneteau S.A.	20260206	7.9625	7.965	7.725	7.9075	9406	7.9075	down	up	incorrect
0K8W.UK	Derichebourg	20260206	8.225	8.405	8.185	8.405	7926	8.2772	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260206	146.01	151.66	146.01	151.56	513	150.7182	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260206	696.29	711.88	681.64	707.53	382	707.53	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260206	15.96	15.96	15.52	15.63	8108	15.63	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260206	2.295	2.298	2.242	2.293	32996	2.293	down	down	correct
0K97.UK	Elecnor S.A.	20260206	26.15	27	26.15	26.95	547	26.95	up	up	correct
0K9A.UK	Euronav NV	20260206	10.215	10.425	10.16	10.425	58	10.425	up	up	correct
0K9H.UK	Faes Farma S.A.	20260206	5.2	5.26	5.15	5.165	469	5.165	down	down	correct
0K9J.UK	NOW Inc.	20260206	16.3	16.708	16.17	16.6316	615	16.6316	up	up	correct
0K9L.UK	Nucor Corp.	20260206	187.82	193	182	192.08	723	192.08	up	down	incorrect
0K9V.UK	HAL Trust	20260206	158.25	159	156.4	157.25	175	157.25	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260206	30.69	30.98	30.34	30.59	2418	30.59	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260206	33.42	33.42	32.64	33.29	577	33.29	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260206	92.27	94.71	91.28	93.01	3469	93.01	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260206	44.33	46.2863	44.07	46.05	47788	46.05	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260206	29.95	32.0757	29.95	32.0757	582	32.0757	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260206	45	45	45	45	0	45
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260206	2.1	2.1	2.1	2.1	0	2.1
0KB3.UK	Nexity S.A.	20260206	9.0125	9.09	8.85	9.09	116	9.09	up	up	correct
0KBI.UK	Knorr	20260206	105.6	106.8	104.7	106.1698	107724	106.1698	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260206	68.77	70.43	68.29	69.7443	2299	69.0764	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260206	45.7	46	45.0658	45.2454	1059	44.5754	down	down	correct
0KBQ.UK	Ratos AB Series B	20260206	38.88	40.02	38.85	39.6	20376	39.6	up	up	correct
0KBS.UK	Recordati S.p.A.	20260206	47.68	47.68	47.18	47.46	8284	47.46	down	down	correct
0KBT.UK	REN	20260206	3.4825	3.55	3.465	3.4825	40849	3.4825
0KBV.UK	Realia Business S.A.	20260206	1.065	1.065	1.065	1.065	4	1.065
0KBY.UK	Renta 4 Banco S.A.	20260206	19.3	19.3	19	19.3	4	19.3
0KBZ.UK	Rexel S.A.	20260206	37.465	37.725	37.08	37.515	78716	37.515	up	up	correct
0KCC.UK	Oncocyte Corp.	20260206	6.75	7.01	6.75	7.01	6	7.01	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260206	17.38	17.89	17.38	17.82	2513	17.82	up	up	correct
0KCI.UK	ONEOK Inc.	20260206	81.5	81.95	80.25	81.95	3540	81.95	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260206	27.5	27.825	27.5	27.825	3	27.825	up	up	correct
0KD1.UK	Tubacex S.A.	20260206	3.5	3.52	3.465	3.48	831	3.48	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260206	0.25	0.25	0.25	0.25	4	0.25
0KDH.UK	Ormat Technologies Inc.	20260206	123.2	124.69	121.29	123.67	31	123.5335	up	up	correct
0KDI.UK	Oshkosh Corp.	20260206	167.81	172.39	163.62	172.39	18	171.8183	up	up	correct
0KDK.UK	Barco N.V.	20260206	22.89	22.89	11.14	22.89	406	22.89
0KDU.UK	Overstock.com Inc.	20260206	5.2543	5.5407	5.16	5.5191	4590	5.5191	up	up	correct
0KE0.UK	PBF Energy Inc.	20260206	34.65	36.11	34.13	35.55	102	35.256	up	up	correct
0KED.UK	Infineon Technologies AG	20260206	42.0675	42.69	41.1225	41.5742	1577884	41.26	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260206	236.13	244	236.13	243.46	2061	243.46	up	up	correct
0KEI.UK	PPG Industries Inc.	20260206	123.93	126.9	123.93	126.03	526	125.3268	up	up	correct
0KEJ.UK	PPL Corp.	20260206	35.99	36.21	35.33	35.95	299	35.95	down	up	incorrect
0KEQ.UK	PVH Corp.	20260206	65.99	66.38	64.58	66.38	224	66.3427	up	down	incorrect
0KET.UK	Paccar Inc.	20260206	127.42	129	126.715	127.25	354	126.9211	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20260206	230.37	237.801	230.37	237.801	3464	236.4627	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260206	529.5	533.4	527.2	531.8	28257	531.8	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260206	11.28	11.4907	11.27	11.4807	9754	11.4807	up	up	correct
0KFX.UK	Danone S.A.	20260206	70.42	70.98	69.02	69.17	81460	69.17	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260206	970	987.49	967.96	977.81	891	977.81	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260206	17.375	17.56	17.03	17.45	17676	17.45	up	up	correct
0KGE.UK	Paychex Inc.	20260206	100.28	100.28	97.8444	98.63	987	98.63	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260206	379.5	379.5	379.5	379.5	45	379.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260206	9.61	9.61	9.33	9.49	8342	9.3796	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20260206	101	101	99.4	99.5	5	99.5	down	up	incorrect
0KHH.UK	Geox S.p.A.	20260206	0.299	0.299	0.299	0.299	0	0.299
0KHZ.UK	Phillips 66	20260206	154.44	159.12	149.52	158	3478	156.7122	up	down	incorrect
0KII.UK	SSAB AB Series A	20260206	75.05	77	75.05	76.2756	41276	76.2756	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260206	95.44	95.69	93.69	93.69	103	93.69	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260206	103.45	104.1	102.4	103.4175	16998	103.4175	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260206	91.95	91.9515	91.03	91.9515	25	91.9515	up	up	correct
0KJQ.UK	Polaris Inc.	20260206	67.08	69.59	67.01	69.54	111	68.7658	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260206	110.53	116.77	110.31	113.81	11	113.81	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260206	94.4	95.29	92	94.69	2149	93.2939	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260206	96.45	97.43	96.45	97.05	302	96.1774	up	up	correct
0KOC.UK	Progressive Corp.	20260206	203.5	210	202.0657	202.55	1451	202.55	down	down	correct
0KOD.UK	Prologis Inc.	20260206	136.44	138	135.5	136.54	2077	136.54	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260206	101	103.3	99.81	102.55	683	101.176	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260206	79.77	81.54	79.75	80.69	84	80.0409	up	up	correct
0KS3.UK	Public Storage	20260206	280.85	287.04	280.85	285.42	21	282.5322	up	up	correct
0KS6.UK	PulteGroup Inc.	20260206	134.04	136.2	131.3	134.66	241	134.66	up	up	correct
0KSJ.UK	Qorvo Inc.	20260206	82.75	84.2017	82.6	84.2017	576	84.2017	up	up	correct
0KSR.UK	Quanta Services Inc.	20260206	474.37	506.4	463.29	502.88	797	502.88	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260206	194	194.07	191.095	191.1973	43	191.1973	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260206	23.6	23.82	23.6	23.82	87	23.7325	up	up	correct
0KTI.UK	Enbridge Inc.	20260206	69	69.38	68.56	68.69	1456	67.7851	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260206	339.9	350	336.67	343.515	149	343.515	up	up	correct
0KTW.UK	Range Resources Corp.	20260206	36.5	37.29	35.68	36.86	2650	36.7721	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260206	165	172.24	165	171.01	206	171.01	up	up	correct
0KUE.UK	Realty Income Corp.	20260206	63.19	63.92	62.65	63.11	25521	62.854	down	down	correct
0KUR.UK	PSI Software AG	20260206	45	45.2	44.7	45.2	118	45.2	up	up	correct
0KUT.UK	Regency Centers Corp.	20260206	75.43	76.13	74.465	74.465	15	73.7434	down	down	correct
0KUV.UK	Atari S.A.S.	20260206	0.12	0.1205	0.118	0.118	11026	0.118	down	down	correct
0KUY.UK	PNE AG	20260206	9.055	9.16	8.93	9.065	16281	9.065	up	up	correct
0KV3.UK	Regions Financial Corp.	20260206	30.5	31.1639	30.5	31.1093	262902	30.8287	up	up	correct
0KV7.UK	Tomra Systems ASA	20260206	125.3	126.2	124.7	125.7151	5034	125.7151	up	up	correct
0KVH.UK	BRD	20260206	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260206	11.03	11.06	11.02	11.05	109383	11.05	up	up	correct
0KVV.UK	Airbus SE	20260206	189.95	191.66	188.86	190.3934	307609	190.3934	up	up	correct
0KW1.UK	Republic Services Inc.	20260206	218.73	221.53	216.79	219.33	261	219.33	up	up	correct
0KW4.UK	ResMed Inc.	20260206	267.82	272.107	263	271.43	160	270.8265	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260206	406.5	419.486	399.97	412.69	269	412.69	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260206	356	362.94	349.57	362.05	1703	362.05	up	up	correct
0KXO.UK	Ross Stores Inc.	20260206	187.91	192	187.91	191.11	898	190.7085	up	up	correct
0KXS.UK	Royal Gold Inc.	20260206	245.41	268.21	240	265.47	11303	265.47	up	up	correct
0KYY.UK	S&P Global Inc.	20260206	457.6	462	437.6	438.53	1542	437.4893	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260206	42.82	43.66	42.24	43.66	109	43.66	up	up	correct
0KZA.UK	SM Energy Co.	20260206	19.89	21.115	19.4	21.0914	20655	20.9099	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260206	76.2	78.88	75.85	75.85	34	75.5777	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260206	17.22	18.4789	17.08	18.3591	13870	18.3591	up	up	correct
0L3C.UK	Henry Schein Inc.	20260206	78.49	80.56	77.4	79.9	27	79.9	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260206	339	350	335	347.57	272	347.57	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260206	101.1	105	101.1	104.946	4105	104.5959	up	up	correct
0L45.UK	Scotts Miracle	20260206	64.62	66.54	64.62	66.535	145	65.9017	up	up	correct
0L5A.UK	Sempra	20260206	85.89	88.05	85.72	87.76	16	87.76	up	up	correct
0L5V.UK	Sherwin	20260206	361.05	369	360.88	362.79	229	361.9794	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260206	197.93	201.88	197.26	200	387	200	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260206	61.38	62.68	61	61.89	824	61.1598	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260206	75.37	79.47	75.37	78.85	40	78.85	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260206	108.52	110.03	108.52	109.71	50	108.6127	up	up	correct
0L7G.UK	Snap	20260206	374.04	374.44	360.51	371.16	252	368.8052	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260206	33.54	36.49	32.92	35.75	22419	35.75	up	up	correct
0L8A.UK	Southern Co.	20260206	91.5	92	89.4	90.1364	651	90.1364	down	down	correct
0L8B.UK	Southern Copper Corp.	20260206	182.5	199.99	180	198.4	3536	195.7363	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260206	52.21	54.67	52.08	54.17	6139	53.944	up	up	correct
0L8Z.UK	ContextVision AB	20260206	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260206	39.13	39.97	38.94	39.09	1475	39.09	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260206	85.57	90.96	85.57	90.16	972	89.1641	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260206	18.38	18.45	18.14	18.16	1499	18.16	down	down	correct
0L9G.UK	State Street Corp.	20260206	128.06	132.5869	127.43	132.49	60	132.49	up	up	correct
0L9J.UK	S&T AG	20260206	22.09	22.18	21.64	22.13	3068	22.13	up	up	correct
0L9Q.UK	Fiskars Oyj	20260206	12.67	12.76	12.52	12.59	10716	12.3854	down	down	correct
0LBM.UK	TERNA S.p.A.	20260206	9.363	9.478	9.348	9.459	169033	9.459	up	up	correct
0LBP.UK	Synopsys Inc.	20260206	411	429.27	407	427.86	1112	427.86	up	up	correct
0LBY.UK	Montea C.V.A.	20260206	84.5	84.5	72.4	84.5	1494	84.5
0LC3.UK	Synchrony Financial	20260206	74.11	75.8385	72.96	75.69	235	75.69	up	up	correct
0LC6.UK	Sysco Corp.	20260206	83.95	86.49	83.95	86.33	1851	86.33	up	up	correct
0LCE.UK	TJX Cos.	20260206	155.41	157.49	154.73	155.0671	2661	154.6385	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260206	37.74	38.02	37.48	38.02	2800	38.02	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260206	332	349.68	322.13	343	29126	343	up	up	correct
0LCX.UK	Take	20260206	195.97	198.83	189.44	195.16	12020	195.16	down	down	correct
0LD0.UK	Engie S.A.	20260206	25.43	25.95	25.43	25.69	1978416	25.69	up	up	correct
0LD5.UK	Tapestry Inc.	20260206	144.8	151.59	142.7	151.12	1847	150.7316	up	up	correct
0LD8.UK	Target Corp.	20260206	110.41	115.73	109	115.2287	4939	114.0855	up	up	correct
0LD9.UK	Targa Resources Corp.	20260206	208	211	204.11	210.87	33	210.87	up	up	correct
0LEE.UK	Teradata Corp.	20260206	26.96	27.5	26.62	27.38	356	27.38	up	up	correct
0LEF.UK	Teradyne Inc.	20260206	272.92	299.58	262.9	298.65	6662	297.5762	up	up	correct
0LF0.UK	Textron Inc.	20260206	90.5	95.66	90.5	95.66	316	95.6394	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260206	153	155.4519	149.7	151.97	985	151.97	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260206	63.2	66.4	63.2	64.84	2848	64.3187	up	down	incorrect
0LHS.UK	UDR Inc.	20260206	36.88	37.71	36.88	37.4015	161	37.4015	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260206	15.99	16.99	15.99	16.8831	2588	16.8831	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260206	59.45	60.88	58.61	60.86	1242	60.86	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20260206	672.49	692.165	669	687.365	146	687.365	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260206	6	7.231	5.98	7.21	69937	7.21	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260206	105.9	116.1795	103	116.01	4739	116.01	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260206	7.83	8.09	7.81	8.09	1977	8.09	up	up	correct
0LJE.UK	Universal Display Corp.	20260206	113.55	121.17	112	121.17	109	121.17	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260206	213	221.48	213	218.5141	123	218.3019	up	up	correct
0LJN.UK	Unum Group	20260206	71.25	75.557	69.69	74.15	704	74.15	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260206	14.88	16.04	14.34	16.02	67040	16.02	up	up	correct
0LK6.UK	Valero Energy Corp.	20260206	194.14	202.26	192.5	201.96	1707	201.96	up	up	correct
0LN7.UK	Air France	20260206	11.69	12.165	11.69	12.1425	44246	12.1425	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260206	24.27	24.87	24.2	24.67	38524	24.67	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260206	9.13	9.35	9.13	9.24	466	9.24	up	down	incorrect
0LO4.UK	Ventas Inc.	20260206	82.85	82.85	80	81	117	81	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260206	36.27	36.74	35.98	36.21	19671	36.21	down	down	correct
0LOZ.UK	VeriSign Inc.	20260206	242.62	249.27	209.39	218.7366	2078	217.9146	down	down	correct
0LPE.UK	ViaSat Inc.	20260206	35.26	42.95	35.26	41.3128	2844	41.3128	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260206	70.74	70.96	69.88	70.56	384798	70.56	down	down	correct
0LQ4.UK	Krones AG	20260206	136.1	138.8	136	138.1	442	138.1	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260206	14.86	15.17	14.86	15.0693	2325	15.0693	up	up	correct
0LR2.UK	Vornado Realty Trust	20260206	30.3	31.1	30.3	31.1	30	31.1	up	up	correct
0LRI.UK	Jumbo S.A.	20260206	14.9	25.72	14.9	14.9	320	14.9
0LRK.UK	Vulcan Materials Co.	20260206	308.28	322.785	308.28	322.785	50	322.195	up	up	correct
0LRL.UK	Vuzix Corp.	20260206	2.38	2.465	2.33	2.46	14170	2.46	up	up	correct
0LS5.UK	CCC S.A.	20260206	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260206	114	114	111.05	111.05	157	110.1203	down	down	correct
0LTG.UK	Waste Management Inc.	20260206	227.2	230.0846	223.3	226.57	689	225.6642	down	down	correct
0LTI.UK	Waters Corp.	20260206	385.53	385.53	372.98	381.925	68	381.925	down	down	correct
0LUS.UK	Welltower Inc.	20260206	192.31	195.055	191.1	195.02	1082	194.3292	up	up	correct
0LVJ.UK	Western Union Co.	20260206	10.06	10.14	10	10.115	8538	10.115	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260206	92.34	96.31	92.34	96.31	121	95.8165	up	up	correct
0LVL.UK	LPP S.A.	20260206	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260206	26.53	27.19	26.53	26.905	2622	26.6718	up	up	correct
0LWH.UK	Whirlpool Corp.	20260206	83.69	88.19	83.69	86.96	396	85.8597	up	up	correct
0LX1.UK	CD PROJEKT SA	20260206	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260206	68	69.07	66.112	66.956	1496	66.956	down	down	correct
0LXC.UK	Williams	20260206	215.11	220	211.07	219.9848	209	219.9848	up	up	correct
0M0E.UK	Ercros S.A.	20260206	3.425	3.43	3.42	3.42	1196	3.42	down	down	correct
0M0Q.UK	Deoleo S.A.	20260206	0.23	0.232	0.23	0.23	57	0.23
0M1K.UK	Travel + Leisure Co.	20260206	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260206	188.51	201.89	179.42	199.94	191	199.94	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260206	76.12	77.8	75.1	75.8574	319	75.3064	down	up	incorrect
0M26.UK	XOMA Corp.	20260206	26.0107	26.0107	26.0107	26.0107	0	26.0107
0M29.UK	Xylem Inc.	20260206	141.9	142	138.26	141.97	100	141.4975	up	down	incorrect
0M2B.UK	Linde PLC	20260206	390.2	392.2	380.8	382.4	340	381.1378	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260206	71.7	72.95	71.7	72.8	401	72.8	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20260206	72.075	74	71.65	73.725	11528	73.725	up	down	incorrect
0M2Z.UK	Equinor ASA	20260206	259.55	265.7	257.8	261.127	336169	257.6777	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260206	56	58.39	54.63	58.13	2534	57.8142	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260206	63.94	66.131	63.94	66.131	583	65.6624	up	up	correct
0M3Q.UK	Zoetis Inc.	20260206	127.71	129.88	125	127.72	3081	127.72	up	up	correct
0M5J.UK	Aker BP ASA	20260206	265.4	267.9	261.8	265.2	220274	259.0654	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260206	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260206	70.1	71	69.95	70.823	3777	70.823	up	down	incorrect
0M6P.UK	SES S.A	20260206	6.555	6.69	6.555	6.5925	72632	6.5925	up	down	incorrect
0M6S.UK	Allianz SE	20260206	385.85	388	383	386.2	219050	386.2	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260206	184.55	186.43	174.51	182.36	6033	182.36	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260206	249.9	250.2	246.8	248.2	12352	248.2	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260206	116.45	117.15	114.675	116.3	51476	116.3	down	down	correct
0MDP.UK	GeoPark Ltd.	20260206	7.94	8.3528	7.94	8.3528	2295	8.323	up	up	correct
0MDT.UK	Electrolux AB Series B	20260206	82.06	83.56	81.64	82.3906	243091	82.3906	up	up	correct
0MEC.UK	Nordex SE	20260206	33.04	33.44	32.5	32.59	20637	32.59	down	down	correct
0MEL.UK	Deceuninck N.V.	20260206	2.36	2.36	2.36	2.36	0	2.36
0MET.UK	Konecranes Oyj	20260206	89.775	91.9	89.6	91.1	76316	91.1	up	up	correct
0MFU.UK	Agfa	20260206	0.482	0.482	0.482	0.482	0	0.482
0MFW.UK	KBC Ancora C.V.A.	20260206	78.5	79.4	78.5	78.55	0	78.55	up	up	correct
0MFY.UK	Aryzta AG	20260206	55.85	56.2	55.05	56.0067	11279	56.0067	up	up	correct
0MG1.UK	Fielmann AG	20260206	42	42.1	41.5	41.625	1118	41.625	down	down	correct
0MG2.UK	HeidelbergCement AG	20260206	212.5	215.6	209.8	215.6	119415	215.6	up	up	correct
0MG5.UK	ElringKlinger AG	20260206	4.245	4.275	4.2	4.235	3066	4.235	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260206	20.61	20.7	20.52	20.59	98559	20.59	down	down	correct
0MGH.UK	Cargotec Oyj	20260206	51.3	51.8	50.9	51.8	7448	51.8	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260206	16.9325	17.02	16.77	16.885	419198	16.885	down	down	correct
0MGJ.UK	Vicat S.A.	20260206	75.75	76.8	74.8	76.1	490	76.1	up	up	correct
0MGL.UK	M6	20260206	12.18	12.18	12.02	12.09	68	12.09	down	down	correct
0MGO.UK	JCDecaux S.A.	20260206	16.46	16.54	16.4	16.5	1	16.5	up	up	correct
0MGP.UK	Societe BIC	20260206	53.8	55.3	53.7	55.3	7	55.3	up	up	correct
0MGR.UK	Faurecia S.E	20260206	14.02	14.495	13.685	14.0575	1551	14.0575	up	up	correct
0MGS.UK	SEB SA	20260206	49.09	50.345	48.2	50.345	52606	50.345	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260206	43.6	43.6	42.56	43.55	378	43.55	down	down	correct
0MGV.UK	Eramet S.A.	20260206	68	68.3	67.65	68.15	8	68.15	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260206	27.82	28.06	27.82	27.97	34755	27.97	up	up	correct
0MH6.UK	Ipsen	20260206	134.45	135.75	134.3	135.75	0	135.75	up	up	correct
0MHC.UK	ERG S.p.A.	20260206	22.18	22.6	22.18	22.48	10438	22.48	up	up	correct
0MHD.UK	Acea S.p.A.	20260206	24	24.46	24	24.41	11889	24.41	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260206	35.95	36.21	35.31	36.12	10422	36.12	up	up	correct
0MHP.UK	DNO ASA	20260206	15.865	15.88	15.16	15.34	2282570	15.34	down	down	correct
0MHQ.UK	Magnora ASA	20260206	20.1	20.1	20.1	20.1	63	20.1
0MHT.UK	Peab AB Series B	20260206	99.1	102.1	98.3677	99.751	20814	99.751	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260206	473.15	485.9	473.15	482.55	135301	482.55	up	up	correct
0MHW.UK	Volvo AB Series A	20260206	346	346.6	343	345.2	7297	345.2	down	down	correct
0MHZ.UK	SSAB AB Series B	20260206	74.42	76.63	74.42	76.28	197727	76.28	up	up	correct
0MI3.UK	JM AB	20260206	137.4	137.4	133.2	136.85	7804	136.85	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260206	24.8	25.26	24.6	25.12	1	25.12	up	up	correct
0MJ1.UK	Palfinger AG	20260206	38.3	39.35	38.1	38.575	539	38.575	up	up	correct
0MJH.UK	Zumtobel AG	20260206	3.645	3.675	3.64	3.675	511	3.675	up	up	correct
0MJK.UK	Erste Group Bank AG	20260206	105.85	108.2	105.3	107.1	55482	107.1	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260206	5.11	5.13	5.09	5.12	8825	5.12	up	up	correct
0MJX.UK	Aker ASA	20260206	892	893	873	891	7421	891	down	down	correct
0MJZ.UK	Andritz AG	20260206	69.25	71.35	67.75	71.3	15776	71.3	up	up	correct
0MKH.UK	OMV AG	20260206	51.55	52.5	51.5	52.15	3097	52.15	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260206	12.14	12.94	12.14	12.8	35995	12.8	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260206	7.7	7.775	7.64	7.7425	610	7.7425	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260206	2.815	2.815	2.79	2.805	569	2.805	down	down	correct
0MKS.UK	TomTom N.V	20260206	5.2	5.2	5.11	5.175	5510	5.175	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260206	30.6	31.22	30.44	31.05	9983	31.05	up	up	correct
0MKW.UK	Viscofan S.A.	20260206	55.7	56	54.8	55.7	3800	55.7
0MKX.UK	voestalpine AG	20260206	41.74	42.7	41.46	42.46	212724	42.46	up	up	correct
0MKZ.UK	Wienerberger AG	20260206	29.14	29.72	28.72	29.7	184	29.7	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260206	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260206	34.95	34.95	34.05	34.3	200	34.3	down	down	correct
0MNC.UK	RTL Group S.A.	20260206	36.7	37	36.35	36.7	70667	36.7
0MNQ.UK	Cyfrowy Polsat S.A.	20260206	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260206	30.61	30.68	30.26	30.44	2575319	30.44	down	down	correct
0MPJ.UK	GEA Group AG	20260206	62.575	62.65	62	62.375	16592	62.375	down	down	correct
0MPL.UK	SGL Carbon SE	20260206	4.425	4.555	4.42	4.5425	2298	4.5425	up	up	correct
0MPM.UK	Ceconomy AG	20260206	4.4375	4.4375	4.4	4.4375	10	4.4375
0MPP.UK	E.ON SE	20260206	17.6175	17.895	17.58	17.7625	504979	17.7625	up	up	correct
0MPT.UK	Brenntag SE	20260206	56.19	56.36	54.96	55.53	13639	55.53	down	down	correct
0MQG.UK	Mycronic AB	20260206	191.8	194.04	185.9	188.8372	11606	188.8372	down	down	correct
0MR4.UK	BYGGmax Group AB	20260206	59.85	60	59	59.85	1138	59.85
0MR5.UK	CellaVision AB	20260206	161.8	161.8	161.8	161.8	0	161.8
0MSD.UK	CompuGROUP Medical SE	20260206	16.22	26.52	16.22	16.22	66	16.22
0MSJ.UK	TGS ASA	20260206	99.45	101.3	99.45	100.6	36231	99.3213	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260206	68.4	69.8	68	69.8	81	69.8	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260206	384.8	395.8	378	391.5	657027	391.5	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260206	24.45	24.8	24.28	24.69	21139	24.69	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260206	12.3875	12.74	12.355	12.665	652399	12.665	up	up	correct
0MUM.UK	Edenred	20260206	17.84	17.84	17.3	17.6875	104145	17.6875	down	down	correct
0MUN.UK	Iren S.p.A.	20260206	2.763	2.802	2.756	2.8	743	2.8	up	up	correct
0MV2.UK	freenet AG	20260206	31.8	32.06	31.8	31.93	28691	31.93	up	up	correct
0MV8.UK	Technicolor	20260206	0.1182	0.1182	0.1182	0.1182	218	0.1182
0MVK.UK	Augros Cosmetic Packaging	20260206	5.05	5.05	5.05	5.05	0	5.05
0MVY.UK	SFC Energy AG	20260206	12.86	12.92	12.86	12.92	121	12.92	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20260206	2.555	2.615	2.51	2.615	73685	2.615	up	down	incorrect
0MW7.UK	LeGrand S.A.	20260206	138.2	141.1	137.4	140.9	105027	140.9	up	down	incorrect
0MWK.UK	Lindab International AB	20260206	191.1	195.5	191.1	194.55	777	194.55	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260206	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260206	32.975	33.1	32.55	33	1081	33	up	up	correct
0MZX.UK	Vienna Insurance Group	20260206	67.5	67.7	65.7	66.4	2457	66.4	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260206	115.1	116.2	114.5	115	7773	110.5276	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260206	44.9	44.9	44.2	44.2	26	44.2	down	down	correct
0N2Z.UK	Vossloh AG	20260206	84.4	84.6	83.8	84.4	3313	84.4
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260206	44.5105	44.5105	44.5105	44.5105	18004	44.5105
0N4T.UK	Nordea Bank Abp	20260206	178	178.95	177.95	178	10244	178
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260206	33.76	34.38	33.7	34.06	15528	34.06	up	down	incorrect
0N54.UK	A2A S.p.A.	20260206	2.545	2.562	2.526	2.5385	4385795	2.5385	down	up	incorrect
0N5I.UK	adesso SE	20260206	70.7	71.7	69.6	71.7	75	71.7	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260206	13.7175	13.86	13.45	13.85	70476	13.85	up	up	correct
0N66.UK	ATOSS Software AG	20260206	85.6	87.1	84.5	87.1	168	87.1	up	up	correct
0N6B.UK	ARCADIS N.V.	20260206	38.84	38.84	38.18	38.6	37346	38.6	down	down	correct
0N6K.UK	Claranova SE	20260206	1.146	1.146	1.126	1.132	1031	1.132	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260206	10.86	11.02	10.86	10.88	1	10.88	up	up	correct
0N7D.UK	Bure Equity AB	20260206	204.65	205	201.2	204.65	249	204.65
0N7I.UK	Cairo Communication S.p.A.	20260206	2.7675	2.7675	2.7675	2.7675	0	2.7675
0N7X.UK	Cloetta AB Series B	20260206	48.04	48.04	47.61	47.61	1710	47.61	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260206	100.95	102.25	100.6	102.25	1307	102.25	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260206	12.56	12.56	12.56	12.56	6	12.56
0N9F.UK	Einhell Germany AG Pfd.	20260206	86.3	86.3	84.8	85.2	12	85.2	down	down	correct
0N9G.UK	Endesa S.A.	20260206	31.47	32.06	31.47	31.82	93502	31.82	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260206	113.6	117.2	113.4	116.7	44802	116.7	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260206	1.73	1.73	1.71	1.71	35	1.71	down	down	correct
0N9S.UK	ENI S.p.A.	20260206	17.637	17.9	17.538	17.873	1377748	17.873	up	up	correct
0N9V.UK	Esso	20260206	44.08	44.24	43.58	43.88	111	43.88	down	down	correct
0N9W.UK	Netgem S.A.	20260206	0.75	0.75	0.75	0.75	1	0.75
0N9Z.UK	EVS Broadcast Equipment SA	20260206	36.25	36.3	35.6	36	9	36	down	down	correct
0NB2.UK	Guillemot Corp.	20260206	4.57	4.57	4.57	4.57	0	4.57
0NBD.UK	Heineken Holding N.V	20260206	66.1	66.65	66.1	66.35	1847	66.35	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260206	22.7	22.9	22.7	22.75	310	22.75	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260206	26.89	27.01	26.88	27.01	481	27.01	up	down	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260206	24.45	24.45	24.4	24.45	2	24.45
0NCA.UK	IVU Traffic Technologies AG	20260206	20.8	20.8	20.8	20.8	0	20.8
0NCV.UK	Lenzing AG	20260206	27.475	27.6	27.475	27.475	27	27.475
0ND2.UK	LPKF Laser & Electronics AG	20260206	7.145	7.44	7.12	7.325	823	7.325	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20260206	22.4	22.5	22.25	22.25	4	22.25	down	up	incorrect
0NDP.UK	MLP SE	20260206	7.3	7.36	7.3	7.36	5953	7.36	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260206	4.002	4.002	3.924	3.96	27915	3.96	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20260206	1.148	1.18	1.148	1.168	29476	1.168	up	up	correct
0NEX.UK	Orpea S.A.	20260206	14.355	14.4	14.01	14.08	541	14.08	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260206	6.24	6.35	6.22	6.31	43667	6.31	up	up	correct
0NGP.UK	Home Invest Belgium	20260206	18.82	19.04	18.82	19.04	1	19.04	up	down	incorrect
0NHS.UK	Nutrien Ltd.	20260206	68.27	68.87	68.015	68.33	1032	68.33	up	down	incorrect
0NHV.UK	Recticel S.A.	20260206	10.46	10.46	10.46	10.46	0	10.46
0NI1.UK	Rheinmetall AG	20260206	1576.5	1640	1562.5	1592.5	241269	1592.5	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260206	33.57	33.8	32.5	33.68	338	33.68	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260206	239.45	241.3	235.3	239.5121	4360	239.5121	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260206	29.06	29.52	29.06	29.48	106419	29.48	up	up	correct
0NJ5.UK	Safilo Group	20260206	2.077	2.077	2.077	2.077	0	2.077
0NJB.UK	SNP Schneider Neureither & Partner AG	20260206	82	83	81.4	83	1	83	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260206	136.3	136.3	133.4	135.25	13757	135.25	down	down	correct
0NKL.UK	Telekom Austria AG	20260206	9.425	9.56	9.29	9.56	261	9.56	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260206	381.7	388	381.7	386.45	15607	386.45	up	up	correct
0NLD.UK	TXT e	20260206	26.5	26.5	26.5	26.5	0	26.5
0NM7.UK	Virbac S.A.	20260206	352.75	354	343	352	21	352	down	down	correct
0NMR.UK	Wereldhave N.V	20260206	21.35	21.75	21.25	21.575	16640	21.575	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260206	68.9	69.12	66.42	68.8	529746	68.8	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260206	7.67	7.67	7.67	7.67	0	7.67
0NNF.UK	Alfa Laval AB	20260206	506.75	512	503.2	512	12848	512	up	up	correct
0NNR.UK	Lundin Energy AB	20260206	5.87	5.87	5.715	5.835	5436	5.835	down	down	correct
0NNU.UK	NEDAP N.V.	20260206	86.6	87.9	86.6	87.9	5	87.9	up	up	correct
0NO0.UK	Storebrand ASA	20260206	172.1	174.95	172.1	174.95	69818	174.95	up	up	correct
0NO6.UK	Amper S.A.	20260206	0.1732	0.178	0.1712	0.1776	119732	0.1776	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260206	158.94	159.99	157.58	159.28	29255	159.28	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260206	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260206	114.3	116.8	114.2	116.2	15925	116.2	up	up	correct
0NP9.UK	Aixtron SE	20260206	20.06	20.62	19.985	20.43	93833	20.43	up	up	correct
0NPH.UK	Carrefour S.A.	20260206	14.7675	14.91	14.73	14.8725	8942	14.8725	up	up	correct
0NPL.UK	Christian Dior SE	20260206	500	507.5	495.4	505.5	508	505.5	up	up	correct
0NPT.UK	Eiffage S.A.	20260206	128.15	134.55	128	133.925	84678	133.925	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260206	26.36	26.52	26.36	26.41	2055	26.41	up	up	correct
0NPX.UK	Imerys	20260206	27.09	27.3	26.82	27.15	12377	27.15	up	up	correct
0NQ2.UK	Mapfre S.A.	20260206	3.954	3.97	3.93	3.94	352654	3.94	down	down	correct
0NQ5.UK	Quadient S.A	20260206	15.38	15.4	15.02	15.21	193	15.21	down	down	correct
0NQE.UK	Puma SE	20260206	22.625	22.81	21.87	22.81	28193	22.81	up	up	correct
0NQF.UK	Renault S.A.	20260206	31.42	31.42	30.18	31.005	14774	31.005	down	down	correct
0NQG.UK	Repsol S.A.	20260206	16.245	16.795	15.895	16.615	714428	16.615	up	up	correct
0NQH.UK	RHÖN	20260206	13.05	13.05	13.05	13.05	0	13.05
0NQM.UK	VINCI SA	20260206	127.5	134.75	127.5	134.025	1028676	134.025	up	up	correct
0NQP.UK	Snam S.p.A	20260206	5.956	6.018	5.944	5.961	265730	5.961	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260206	8.16	8.16	8.07	8.085	461	8.085	down	down	correct
0NR1.UK	Verbund AG	20260206	60.15	61.75	59.7	61.025	2185	61.025	up	up	correct
0NR2.UK	Vallourec S.A	20260206	18.4575	18.63	18.395	18.5492	52156	18.5492	up	up	correct
0NR4.UK	Wacker Chemie AG	20260206	77.05	77.3	75.1	75.275	848	75.275	down	down	correct
0NRE.UK	Enel S.p.A.	20260206	9.457	9.545	9.44	9.4585	1984397	9.4585	up	up	correct
0NRG.UK	Bilfinger SE	20260206	119.65	123.1	119.1	122.05	1200	122.05	up	up	correct
0NSS.UK	Marr S.p.A.	20260206	9.2	9.21	9.125	9.125	3000	9.125	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260206	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260206	25.11	25.68	24.66	25.66	37060	25.66	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260206	34	34.1	34	34	0	34
0NTU.UK	Elia Group S.A.	20260206	125	125.9	124.5	124.7	3783	124.7	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260206	349.9	351.6	346.1	348.3	11166	348.3	down	down	correct
0NUX.UK	Prysmian S.p.A	20260206	99.475	102.95	97.62	102.175	63432	102.175	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260206	3.105	3.105	3.105	3.105	0	3.105
0NV3.UK	Accentis N.V.	20260206	0.0275	0.0275	0.0275	0.0275	1	0.0275
0NV5.UK	UPM	20260206	25.245	25.36	24.76	25.065	269007	25.065	down	down	correct
0NV7.UK	Vidrala S.A.	20260206	87.6	87.6	86.3	86.6	57	85.6136	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260206	4.0245	4.04	3.865	4	122537	4	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260206	47.97	49.92	47.36	49.335	31236	49.335	up	up	correct
0NVV.UK	Hera S.p.A.	20260206	4.17	4.25	4.17	4.238	145646	4.238	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260206	16.59	16.7	16.23	16.655	11738	16.655	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260206	30.725	30.75	29.79	30.725	65577	30.725
0NW4.UK	SAP SE	20260206	168.28	171.46	166.7	170.67	77093	170.67	up	up	correct
0NW7.UK	Sixt SE	20260206	67.325	67.35	66.4	67.225	326	67.225	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260206	54.05	54.05	53.3	54.05	140	54.05
0NWC.UK	Secunet Security Networks AG	20260206	203	205	199.2	205	65	205	up	up	correct
0NWF.UK	Air Liquide S.A.	20260206	168.12	168.12	166.2	167.86	28750	167.86	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260206	18.055	18.33	17.88	18.205	16879	18.205	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260206	250.725	254.35	248.35	253.775	123184	253.775	up	up	correct
0NWW.UK	SKF AB Series A	20260206	248	249	248	249	40	249	up	up	correct
0NWX.UK	SKF AB Series B	20260206	247.85	250.55	244.6	250.2	126787	250.2	up	up	correct
0NX0.UK	Trigano S.A.	20260206	168.8	168.8	167.5	168.2	14646	168.2	down	down	correct
0NX1.UK	Aalberts N.V.	20260206	34.31	34.64	33.9	34.37	16782	34.37	up	up	correct
0NX2.UK	ABB Ltd.	20260206	66.61	66.92	65.9	66.14	1306211	66.14	down	down	correct
0NX3.UK	ASM International N.V.	20260206	660	686.4	658.8	682.9	100225	682.9	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260206	41.45	42.46	41.2	42.05	16128	42.05	up	up	correct
0NXX.UK	Daimler AG	20260206	58.74	59.11	57.82	58.5494	545078	58.5494	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260206	31.855	32.22	31.8	31.885	212763	31.885	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260206	18.54	18.68	18.54	18.59	919	18.59	up	up	correct
0NYZ.UK	Bertrandt AG	20260206	17.94	18.16	17.92	17.92	0	17.92	down	up	incorrect
0NZF.UK	Cez A.S.	20260206	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260206	393.825	394.75	386.05	394.425	20426	394.425	up	down	incorrect
0NZN.UK	Robertet S.A.	20260206	845	845	830	840	6	840	down	up	incorrect
0NZR.UK	Solvay SA	20260206	26.65	26.98	26.4	26.4	14860	26.4	down	up	incorrect
0NZT.UK	UCB SA	20260206	262	267.6	258.3	262.9	45129	262.9	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260206	15.165	15.46	15	15.165	269	15.165
0O05.UK	Schoeller	20260206	32.9	33	32.9	32.9	0	32.9
0O0E.UK	Bigben Interactive	20260206	0.822	0.822	0.822	0.822	0	0.822
0O0F.UK	Cancom SE	20260206	25.45	25.45	24.95	25.025	1380	25.025	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260206	88.09	88.56	86.66	88.25	126997	88.25	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260206	87.675	88.1	86.45	86.45	62	86.45	down	up	incorrect
0O14.UK	Merck KGaA	20260206	121.775	122.3	119.95	122.15	152043	122.15	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260206	11.225	11.84	11.195	11.6425	153656	11.6425	up	down	incorrect
0O1O.UK	Vetoquinol	20260206	86.36	86.36	86.1	86.1	225	86.1	down	up	incorrect
0O1R.UK	Fraport AG	20260206	80.875	83	80.6	83	2449	83	up	up	correct
0O1S.UK	Alten S.A	20260206	71.6	71.6	70.45	70.95	806	70.95	down	down	correct
0O26.UK	Heineken N.V	20260206	73.01	74.98	73	73.74	13264	73.74	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260206	34.5	34.6	34.5	34.55	341	34.55	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260206	9.49	9.56	9.45	9.45	1	9.45	down	down	correct
0O2W.UK	GFT Technologies SE	20260206	19.12	19.16	18.82	19.06	52911	19.06	down	down	correct
0O46.UK	Neste Oyj	20260206	20.535	21.29	20.34	21.03	410952	21.03	up	up	correct
0O4N.UK	SAF	20260206	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260206	80.54	80.81	80.08	80.435	1677989	80.435	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260206	49.3	50.675	48.25	50.675	1548	50.675	up	up	correct
0O5H.UK	Elekta AB Series B	20260206	55.275	55.35	54.3	55.325	156658	54.1722	up	up	correct
0O6Z.UK	Nelly Group AB	20260206	126.368	126.368	126.368	126.368	104	126.368
0O7A.UK	Metsa Board Corp. Series B	20260206	2.972	2.972	2.804	2.953	165584	2.953	down	down	correct
0O7D.UK	Yara International ASA	20260206	452.75	455	450.5	452.75	42020	452.75
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260206	130.5	132	129.5	129.5	1	129.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260206	100.6	101.8	100.6	101.2	30	101.2	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260206	99.285	100.7	99.22	100.325	288097	100.325	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260206	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260206	4.449	4.486	4.431	4.447	8849125	4.447	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260206	42.3	42.82	42.3	42.35	2426	42.35	up	up	correct
0O8X.UK	Wirecard AG	20260206	0.6851	0.6851	0.0124	0.6851	125	0.6851
0O9B.UK	Almirall S.A.	20260206	13.06	13.06	12.72	12.78	123	12.78	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260206	314	314	314	314	15	314
0OA4.UK	SES Imagotag	20260206	130.8	130.8	124.8	126.2	1053	126.2	down	up	incorrect
0OA9.UK	Nolato AB Series B	20260206	54.9	54.9	52.1028	53.1995	3697	53.1995	down	up	incorrect
0OAL.UK	American International Group Inc.	20260206	75.66	77.05	75.22	76.09	812	76.09	up	down	incorrect
0OAW.UK	Mowi ASA	20260206	225.1	228.4	224.9	227.5	90840	227.5	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260206	21.275	21.45	21.05	21.4	24080	21.4	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260206	1.558	1.572	1.47	1.503	303859	1.503	down	down	correct
0OCD.UK	Medistim ASA	20260206	213	214	212	212	3480	212	down	down	correct
0OF7.UK	EDP	20260206	4.298	4.33	4.25	4.298	1044363	4.298
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260206	32.88	33.18	32.75	33.045	2754079	33.045	up	up	correct
0OFP.UK	NCC AB Series B	20260206	221	230.5	221	228.9	12350	228.9	up	down	incorrect
0OFU.UK	Sacyr S.A	20260206	4.04	4.25	4.04	4.25	854519	4.25	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20260206	57	58	56	58	120	58	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260206	2.755	2.755	2.705	2.705	8	2.5767	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20260206	241	244.8	240	241.1	173817	241.1	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260206	108.4	110.4	106.2	108.8	2294	108.8	up	down	incorrect
0OHK.UK	Stolt	20260206	296	299	295	298	6267	298	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260206	12.63	13.31	12.63	13.265	330779	13.265	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260206	9.82	9.98	9.82	9.96	85	9.96	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260206	282.3	282.3	278.8	282.3	8599	282.3
0OLD.UK	adidas AG	20260206	150.9	153.1	148.7	153.1	68536	153.1	up	up	correct
0OLF.UK	Aperam S.A.	20260206	37.49	41.64	37	40.88	49460	40.4123	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260206	257.2	257.2	253.25	255.35	58009	255.35	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260206	192	192.9	190.8	191.7	5877	191.7	down	down	correct
0ONG.UK	Leonardo	20260206	52.5	53.58	52.36	53.33	149094	53.33	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260206	49.37	49.62	49.12	49.555	14727	49.555	up	up	correct
0OP0.UK	DMG Mori AG	20260206	47.85	47.9	47.7	47.85	1	47.85
0OPA.UK	Villeroy und Boch AG Pfd.	20260206	18.75	18.9	18.5	18.65	8	18.65	down	down	correct
0OPE.UK	Gecina	20260206	78.45	79.2	77.9	78.9326	14984	75.9238	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260206	1324	1324	1304	1324	12	1324
0OPS.UK	Korian S.A.	20260206	3.87	3.914	3.82	3.837	6505	3.837	down	down	correct
0OQ0.UK	Pierre & Vacances	20260206	1.804	1.806	1.774	1.804	132	1.804
0OQJ.UK	NV Bekaert SA	20260206	42.625	43.8	42.55	43.525	10676	43.525	up	up	correct
0OQQ.UK	Infotel S.A.	20260206	40.5	40.5	40.5	40.5	0	40.5
0OQV.UK	Orange	20260206	16.405	16.59	16.405	16.5075	1941940	16.5075	up	up	correct
0OR2.UK	LNA Sante	20260206	23.8	24.2	23.8	24.2	0	24.2	up	down	incorrect
0P07.UK	First Mining Gold Corp.	20260206	0.61	0.62	0.6	0.61	149040	0.61
0P2N.UK	Ferrovial S.A	20260206	41.7	60.14	41.7	41.7	32878	41.7
0P2W.UK	Amadeus IT Group S.A.	20260206	52.7	52.7	51.8	52.47	1018968	52.47	down	up	incorrect
0P38.UK	NORMA Group SE	20260206	15.89	16.08	15.88	16	36629	16	up	down	incorrect
0P3K.UK	Dedicare AB	20260206	40.925	40.925	40.475	40.475	2105	40.475	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260206	19.54	19.54	19.54	19.54	0	19.54
0P47.UK	PostNL N.V.	20260206	1.254	1.257	1.221	1.247	26986	1.247	down	down	correct
0P49.UK	Bulten AB	20260206	44.55	44.55	44.55	44.55	0	44.55
0P4F.UK	Ford Motor Co.	20260206	13.74	13.8785	13.66	13.76	16493	13.76	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260206	6.51	6.66	6.4	6.6	18349	6.6	up	up	correct
0P59.UK	Colgate	20260206	95.62	95.62	93.1	94.56	5865	94.56	down	down	correct
0P5L.UK	Axway Software S.A.	20260206	29.8	29.8	29.8	29.8	0	29.8
0P6M.UK	Siemens AG	20260206	245.85	251.4	244.15	248.8721	1212989	243.8207	up	up	correct
0P6N.UK	Volkswagen AG	20260206	101.25	102	99.85	100.9	1246	100.9	down	down	correct
0P6O.UK	Volkswagen AG Non	20260206	100.775	101.2	99.08	100.695	175079	100.695	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260206	45.9375	46.22	44.8	45.605	1615488	45.605	down	down	correct
0P72.UK	Getlink SE	20260206	17.245	17.44	17.13	17.425	218505	17.425	up	up	correct
0PAN.UK	Immofinanz AG	20260206	15.895	16.055	15.895	15.895	1402	15.895
0Q0Y.UK	Aegon N.V.	20260206	6.5725	6.648	6.528	6.5825	199376	6.5825	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260206	86	88.28	85.8	87.66	168324	87.66	up	up	correct
0Q19.UK	CEVA Inc.	20260206	21.65	22.46	21.04	22.46	78	22.46	up	up	correct
0Q1N.UK	Pfizer Inc.	20260206	26.39	27.29	26.33	27.24	119446	27.24	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260206	47.34	47.55	46.06	46.12	48400	46.12	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260206	38.5	39.45	38.35	39.275	414	39.275	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260206	14.055	14.15	13.94	14.07	91314	14.07	up	up	correct
0Q3C.UK	Suess Microtec SE	20260206	45.28	46.56	45.04	46.17	7828	46.17	up	up	correct
0Q3Y.UK	Kruk S.A.	20260206	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260206	2.865	2.865	2.765	2.8	20267	2.8	down	down	correct
0Q57.UK	SpareBank 1 SR	20260206	198.2	201	198	200.2	3586	200.2	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260206	19.3125	19.875	19.28	19.625	119671	19.625	up	up	correct
0Q6Q.UK	Mersen S.A.	20260206	25.525	25.9	25.5	25.875	9818	25.875	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260206	3.75	3.75	3.75	3.75	1567	3.75
0Q77.UK	AB Science S.A.	20260206	1.382	1.382	1.382	1.382	14	1.382
0Q7S.UK	Brunello Cucinelli S.p.A.	20260206	82.51	82.9	80.12	82.65	20363	82.65	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260206	122.49	122.49	117.91	120.97	583	120.0505	down	down	correct
0Q8F.UK	Hugo Boss AG	20260206	35.59	36.18	35.13	35.94	6650	35.94	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260206	2.735	2.795	2.73	2.7625	1052	2.7625	up	up	correct
0Q99.UK	Ageas N.V.	20260206	62.025	63.05	61.9	62.875	12856	62.875	up	up	correct
0QA8.UK	Talanx AG	20260206	108.5	111.2	108.3	111.05	3606	111.05	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260206	119.8	122.57	118.54	122.24	12504	122.24	up	up	correct
0QAJ.UK	DBV Technologies	20260206	3.65	3.675	3.465	3.62	9402	3.62	down	down	correct
0QAP.UK	Carmila	20260206	16.67	16.84	16.67	16.67	23	16.67
0QAV.UK	Nanobiotix	20260206	17.9	17.96	17.61	17.7998	1582	17.7998	down	up	incorrect
0QB4.UK	Medios AG	20260206	16.16	16.1889	16.14	16.1889	9606	16.1889	up	down	incorrect
0QB7.UK	Borregaard ASA	20260206	171.6	172.6	168.8	171.8	4349	171.8	up	down	incorrect
0QB8.UK	ASML Holding N.V	20260206	1140.2	1193.8	1137.2	1142.4	74104	1140.8	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260206	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260206	61.35	62.1	60.7	61.0754	370288	61.0754	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260206	1.3895	1.419	1.353	1.366	438849	1.366	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260206	218.27	225.73	218.27	221.5	5157	221.5	up	down	incorrect
0QDS.UK	Evonik Industries AG	20260206	14.56	14.96	14.5	14.81	914025	14.81	up	up	correct
0QDX.UK	Sagax AB Series B	20260206	195.25	198	192.7	195.05	12655	195.05	down	down	correct
0QE6.UK	Tele2 AB Series B	20260206	171.4	175.3	171.4	175.1	103787	175.1	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260206	15.085	15.34	15.06	15.33	1998	15.33	up	up	correct
0QF5.UK	bpost	20260206	2.24	2.25	2.225	2.225	6592	2.225	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260206	25.45	25.45	25.125	25.125	0	25.125	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260206	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260206	24.735	25	24.61	24.655	776341	24.655	down	down	correct
0QFU.UK	Kion Group AG	20260206	61.275	61.7	60.85	61.275	9769	61.275
0QG9.UK	ProSiebenSat.1 Media SE	20260206	7.91	7.91	4.757	7.91	15692	7.91
0QGG.UK	DIC Asset AG	20260206	1.961	1.961	1.961	1.961	0	1.961
0QGH.UK	OCI N.V.	20260206	3.085	3.662	3.085	3.085	267033	3.085
0QGU.UK	CNH Industrial N.V.	20260206	10.09	10.54	10	10.54	234	10.54	up	up	correct
0QHL.UK	Corbion N.V.	20260206	20.69	21.12	20.6	21.02	27525	21.02	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260206	94.1	95	93.9	94.9	2259	92.8988	up	up	correct
0QI7.UK	Addtech AB Series B	20260206	309.4	327.4	309.4	321.2	32812	321.2	up	up	correct
0QI9.UK	Creades AB Series A	20260206	68.45	69.6	68.4	69.35	1681	69.35	up	up	correct
0QIG.UK	Axactor SE	20260206	8.37	8.37	8.37	8.37	0	8.37
0QIH.UK	Grupo Ezentis S.A.	20260206	0.0831	0.0838	0.0831	0.0838	874	0.0838	up	up	correct
0QII.UK	Moncler S.p.A.	20260206	48.385	48.51	46.93	48.39	42547	48.39	up	up	correct
0QIM.UK	CTT	20260206	7.235	7.4	7.18	7.32	8294	7.32	up	up	correct
0QIQ.UK	F.I.L.A.	20260206	9.19	9.19	9.045	9.045	1000	9.045	down	down	correct
0QIW.UK	Valmet Corp.	20260206	27.845	30.02	26.8	27.445	105770	27.445	down	down	correct
0QIX.UK	BW LPG Ltd.	20260206	157.3	158.7	153.4	157.3	24324	151.8703
0QJQ.UK	ZEAL Network SE	20260206	49.5	49.9	49.5	49.9	3	49.9	up	down	incorrect
0QJS.UK	Clariant AG	20260206	8.265	8.33	8.06	8.265	77658	8.265
0QJV.UK	Swatch Group AG Bearer	20260206	188.75	193.8	185.05	193.125	17413	193.125	up	down	incorrect
0QJX.UK	EFG International AG	20260206	19.01	19.48	19	19.2371	26686	19.2371	up	down	incorrect
0QK3.UK	Dufry AG	20260206	49.09	49.4	48.3	48.935	6429	48.935	down	up	incorrect
0QK5.UK	Inficon Holding AG	20260206	117.4	119	116.2	118.1719	11091	118.1719	up	up	correct
0QK6.UK	Logitech International S.A.	20260206	69.27	70.56	68.62	70.15	150654	70.15	up	up	correct
0QKA.UK	Rieter Holding AG	20260206	3.565	3.65	3.565	3.6	11421	3.6	up	up	correct
0QKD.UK	Forbo Holding AG	20260206	934	950.0142	926	950.0142	317	950.0142	up	up	correct
0QKE.UK	Vontobel Holding AG	20260206	68	68.5	67.1	68.1	6940	68.1	up	up	correct
0QKI.UK	Swisscom AG	20260206	660	666	656	662	38984	662	up	up	correct
0QKL.UK	Komax Holding AG	20260206	70.6	70.6	69.3	70.1	10867	70.1	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260206	120000	120400	119000	119799.1016	51	119799.1016	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260206	440	440	440	440	9	440
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260206	1.08	1.08	1.062	1.07	147	1.07	down	down	correct
0QKR.UK	Arbonia AG	20260206	5.105	5.19	5.07	5.1767	34599	5.1767	up	up	correct
0QKY.UK	Holcim Ltd.	20260206	74.56	76.72	74.3726	76.69	573683	76.69	up	up	correct
0QL6.UK	Swiss Re AG	20260206	128.05	128.2	126.7	127.625	201573	127.625	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260206	422.8	424.2	415.8	421.5099	5391	421.5099	down	down	correct
0QLM.UK	Feintool International Holding AG	20260206	10.25	10.25	10.25	10.25	0	10.25
0QLN.UK	Tecan Group AG	20260206	135	137.9	134.3	136.3	21002	136.3	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260206	289.5	291.5	285	289.4739	1330	289.4739	down	down	correct
0QLR.UK	Novartis AG	20260206	118.93	120.62	118	120.36	1670301	120.36	up	up	correct
0QLW.UK	ALSO Holding AG	20260206	199.95	204.5	197.6	202.1225	2377	202.1225	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260206	799	799	784.9353	784.9353	18	784.9353	down	down	correct
0QLZ.UK	Bellevue Group AG	20260206	11.1	11.1	10.85	10.9733	1393	10.9733	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260206	329.5	334.9975	329.5	334.986	495	334.986	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260206	37.4	38.68	37	38.371	19644	38.371	up	up	correct
0QM5.UK	Emmi AG	20260206	805	810.5	798	806.1829	478	806.1829	up	up	correct
0QM6.UK	Orior AG	20260206	10.71	11.46	10.64	11.46	4213	11.46	up	up	correct
0QM9.UK	EMS	20260206	604	618.75	599.75	618.75	1807	618.75	up	up	correct
0QME.UK	Orell Fuessli AG	20260206	125	125	121.9982	121.9982	175	121.9982	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260206	870.5	878	863	865.6	18948	865.6	down	down	correct
0QMI.UK	SGS S.A.	20260206	94.85	95.8	94.06	94.72	71833	94.72	down	down	correct
0QMR.UK	BELIMO Holding AG	20260206	853	854.5	828	843.7544	3923	843.7544	down	down	correct
0QMS.UK	dormakaba Holding AG	20260206	59.65	61.6	59.3	61.4326	16598	61.4326	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260206	154.35	157.2	151.05	154	82529	154	down	down	correct
0QMV.UK	Straumann Holding AG	20260206	97.7	101.9	96.66	100.1992	231952	100.1992	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260206	187.775	189	186.1	187.325	40233	187.325	down	down	correct
0QN0.UK	APG SGA S.A.	20260206	208	210.9984	205.9985	205.9985	139	205.9985	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260206	12.84	13.18	12.6567	13.06	9599	13.06	up	down	incorrect
0QN2.UK	Interroll Holding AG	20260206	1916	1968.5658	1916	1968.5658	400	1968.5658	up	down	incorrect
0QN3.UK	GAM Holding AG	20260206	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260206	748	753	745	750.975	210	750.975	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260206	55.6	56.9	55.6	56.6057	24508	56.6057	up	down	incorrect
0QND.UK	Bachem Holding AG	20260206	67.5	67.5	65.55	66.3533	28299	66.3533	down	down	correct
0QNE.UK	Leonteq AG	20260206	14.22	14.4599	13.96	14.4599	816	14.4599	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260206	308	309	305	306.4477	585	306.4477	down	down	correct
0QNH.UK	Huber+Suhner AG	20260206	171.2	174.4	171.2	173.4	1920	173.4	up	up	correct
0QNI.UK	u	20260206	135.1	135.2	135	135.1	2	135.1
0QNJ.UK	Daetwyler Holding AG	20260206	165.3	167	164.2	164.9	3414	164.9	down	down	correct
0QNM.UK	Adecco Group AG	20260206	23	23	22.5	22.94	213660	22.94	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260206	538	548.9958	538	542.4466	1063	542.4466	up	up	correct
0QNO.UK	Lonza Group AG	20260206	514.8	517.8	510	516.4068	68848	516.4068	up	up	correct
0QNQ.UK	Kudelski S.A.	20260206	1.195	1.195	1.195	1.195	125	1.195
0QNT.UK	Implenia AG	20260206	71.8	74.4	71.8	73.4	9846	73.4	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260206	101.5	101.5	98.4	99.7	3078	99.7	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260206	67	67	67	67	0	67
0QO1.UK	Schindler Holding AG Part.Cert.	20260206	309.8	310.5	306.1	310.5	15220	310.5	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260206	143.4	147.5989	143.4	147.5948	428	147.5948	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260206	3.828	3.918	3.828	3.872	88706	3.872	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260206	66.12	67.46	65.6	65.89	268019	65.89	down	down	correct
0QO7.UK	Barry Callebaut AG	20260206	1413	1423	1385	1414	1252	1414	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260206	155.6	157.5	155.6	156.545	9775	156.545	up	up	correct
0QO9.UK	TX Group AG	20260206	153	157.7988	153	154.6773	1722	154.6773	up	up	correct
0QOA.UK	Temenos AG	20260206	65.875	67	64.3	66.7	112992	66.7	up	up	correct
0QOB.UK	Autoneum Holding AG	20260206	130.2	130.2	125.8	127.8	969	127.8	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260206	132.5	135.3	132.5	134.75	17799	134.75	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260206	33.2	33.3	33.2	33.3	1086	33.3	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260206	18.6	19.18	18.51	18.6459	7512	18.6459	up	up	correct
0QOJ.UK	Peach Property Group AG	20260206	5.94	5.94	5.9287	5.9287	554	5.9287	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260206	355.55	357.3	352.5	353.6	357851	353.6	down	down	correct
0QOL.UK	Kardex Holding AG	20260206	259.5	263.25	259.5	262.4151	596	262.4151	up	up	correct
0QON.UK	Ascom Holding AG	20260206	5.22	5.2334	5.18	5.22	16608	5.22
0QOW.UK	Transocean Ltd.	20260206	4.9	5.3301	4.9	5.3301	93427	5.3301	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260206	11555	11700	11480	11555	76	11555
0QP2.UK	Zurich Insurance Group AG	20260206	575.7	577	571.4	574.7	42884	574.7	down	down	correct
0QP3.UK	Calida Holding AG	20260206	11.82	12.1061	11.82	12.1061	2666	12.1061	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260206	54.125	54.65	53.4	54.5	132800	54.5	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260206	0.14	0.14	0.14	0.14	0	0.14
0QP7.UK	Coltene Holding AG	20260206	54.8996	54.9	54.8996	54.9	192	54.9	up	up	correct
0QPD.UK	Allreal Holding AG	20260206	228.5	230.5	228.5	229.5229	1886	229.5229	up	up	correct
0QPF.UK	MCH Group AG	20260206	4.24	4.24	4.24	4.24	0	4.24
0QPJ.UK	Cembra Money Bank AG	20260206	99.4	100.1	99.1	99.2956	10225	99.2956	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260206	125	134	123	127.3993	863	127.3993	up	up	correct
0QPS.UK	Givaudan S.A.	20260206	3085	3110	3056	3090	5054	3090	up	up	correct
0QPU.UK	Valiant Holding AG	20260206	160.4	162.4	156	158.0303	4731	158.0303	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260206	2370	2420	2370	2419.982	51	2419.982	up	up	correct
0QPY.UK	Sonova Holding AG	20260206	207.45	208.4	202.3	206.25	67420	206.25	down	down	correct
0QQ0.UK	BKW AG	20260206	146.4	147.1	145.2	146.8422	15314	146.8422	up	up	correct
0QQ2.UK	Geberit AG	20260206	620.5	624.8	613.9	619.4	9612	619.4	down	down	correct
0QQ9.UK	Sulzer AG	20260206	172.1	177.6	170.8	177.4	6368	177.4	up	up	correct
0QQE.UK	DKSH Holding AG	20260206	59.7	60	58.9	59.6026	5310	59.6026	down	down	correct
0QQF.UK	Mikron Holding AG	20260206	17.1	17.4636	17.1	17.4403	701	17.4403	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260206	2.14	2.14	2.11	2.11	4300	2.11	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260206	0.85	0.85	0.85	0.85	0	0.85
0QQK.UK	Meier Tobler Group AG	20260206	38.9	39.2181	38.9	39.2181	678	39.2181	up	up	correct
0QQN.UK	Bucher Industries AG	20260206	372.5	377.5	372.5	376.3333	2207	376.3333	up	up	correct
0QQO.UK	Siegfried Holding AG	20260206	95.2	96.4	94.2	96.3	6212	96.3	up	up	correct
0QQR.UK	Gurit Holding AG	20260206	21.7	23.5	21.7	23.5	701	23.5	up	up	correct
0QQY.UK	Mobimo Holding AG	20260206	386	387.5387	384	385.5	3351	385.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260206	609	618.9954	608	618.9954	335	618.9954	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260206	265	270.5	261.5	270.5	810	270.5	up	up	correct
0QR3.UK	PG&E Corp.	20260206	16.18	16.4793	16.12	16.32	2832	16.32	up	up	correct
0QS5.UK	Bossard Holding AG	20260206	162.6	164.8	162.417	164.8	1788	164.8	up	down	incorrect
0QSH.UK	FNAC DARTY	20260206	35.4	35.45	35.4	35.425	9924	35.425	up	down	incorrect
0QSV.UK	Ekinops S.A.	20260206	2.165	2.165	2.165	2.165	27	2.165
0QT0.UK	lastminute.com N.V.	20260206	14.75	14.9	14.75	14.9	1500	14.9	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260206	178.65	178.7	177.4	177.7	12085	177.7	down	down	correct
0QT6.UK	Genfit S.A.	20260206	6.335	6.335	6.1125	6.1125	5593	6.1125	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260206	6.9825	6.9825	6.905	6.9825	193	6.9825
0QTJ.UK	Fermentalg S.A.	20260206	0.458	0.458	0.458	0.458	0	0.458
0QTY.UK	OEM	20260206	132.1	136.2	132.1	136.2	8555	136.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260206	125.2	126	125.2	125.8	311	125.8	up	up	correct
0QUL.UK	Stabilus S.A.	20260206	19.62	19.62	19	19.44	93	19.44	down	down	correct
0QUM.UK	Brunel International N.V.	20260206	7.6	7.6	7.5	7.585	32	7.585	down	down	correct
0QUS.UK	G5 Entertainment AB	20260206	86.3	86.3	86.3	86.3	1	86.3
0QUT.UK	Episurf Medical AB Series B	20260206	0.0505	0.0505	0.0505	0.0505	20433	0.0505
0QUU.UK	Afry AB	20260206	133.15	136.7	132.4	136.7	44571	136.7	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260206	27.625	27.625	27.625	27.625	0	27.625
0QVF.UK	FinecoBank S.p.A.	20260206	21.76	22.66	21.6	22.49	54160	22.49	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260206	8.22	8.22	8.22	8.22	5	8.22
0QVI.UK	Worldline	20260206	1.3145	1.3145	1.2815	1.2957	1569	0.3347	down	down	correct
0QVJ.UK	Euronext N.V.	20260206	114.8	117.2	114.8	116.85	122856	116.85	up	up	correct
0QVK.UK	COFACE	20260206	16	16.15	15.97	16	5004	16
0QVL.UK	Africa Oil Corp.	20260206	13.89	13.89	13.788	13.814	6407	13.814	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260206	13	13	12.79	12.86	501630	12.86	down	down	correct
0QVP.UK	Elior Group	20260206	2.798	2.798	2.712	2.771	80442	2.7296	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260206	5.0575	5.12	5.04	5.075	2124	5.075	up	up	correct
0QVR.UK	Scandi Standard AB	20260206	119.6	119.6	118.5	118.5	439	118.5	down	down	correct
0QVU.UK	IMCD N.V.	20260206	88	88.52	86	86.95	60795	86.95	down	up	incorrect
0QVV.UK	NN Group N.V.	20260206	67.68	68.54	67.4	67.66	52794	67.66	down	up	incorrect
0QVW.UK	Ateme S.A.	20260206	8.1	8.1	8.1	8.1	0	8.1
0QW0.UK	arGEN	20260206	697.6	703.3	685.4	697	7559	697	down	up	incorrect
0QW1.UK	Bystronic AG	20260206	264.5	272	264.5	265.254	98	265.254	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260206	7.08	7.125	7.08	7.125	304	7.125	up	down	incorrect
0QW8.UK	SFS Group AG	20260206	121.4	122.8	119.8	122.5	8967	122.5	up	down	incorrect
0QW9.UK	FACC AG	20260206	11.11	11.4	11.04	11.24	63	11.24	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260206	32.71	33.52	32.52	33.25	2079	33.1861	up	down	incorrect
0QWB.UK	Brederode S.A.	20260206	106	106	106	106	10	106
0QWC.UK	ams AG	20260206	8.13	8.355	7.895	8.1993	73073	8.1993	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260206	56.34	57.02	55.68	56.96	85103	56.96	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260206	15.56	15.75	15.43	15.61	19423	15.61	up	up	correct
0QXM.UK	Inwido AB	20260206	168.3	168.3	167.0026	167.45	14604	167.45	down	down	correct
0QXN.UK	Zalando SE	20260206	21.72	21.75	21.05	21.585	289590	21.585	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20260206	35.26	37.9	35.22	37.9	110312	37.9	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260206	3.51	3.51	3.51	3.51	470	3.51
0QY4.UK	Las Vegas Sands Corp.	20260206	56.96	58.08	56.96	57.88	246	57.58	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260206	2.84	2.88	2.84	2.88	5	2.88	up	down	incorrect
0QYC.UK	First Majestic Silver Corp.	20260206	28.2	29.824	28.2	29.75	4331	29.7417	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260206	162.21	163.08	158.18	162.14	13	162.14	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260206	30.77	31.3693	30.6	31.32	35490	31.32	up	up	correct
0QYH.UK	3D Systems Corp.	20260206	2	2.17	2	2.17	24491	2.17	up	up	correct
0QYI.UK	Netflix Inc.	20260206	81.05	82.47	80	81.52	135659	81.52	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260206	114.78	117.9405	113.07	117.9405	1002	117.6832	up	up	correct
0QYL.UK	Rambus Inc.	20260206	92.33	108.17	92.33	106.94	4291	106.94	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260206	13.67	14.06	13.67	14.06	20152	14.06	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260206	150.7	155	148.6	152.73	5270	151.8746	up	up	correct
0QYU.UK	Morgan Stanley	20260206	176.31	181.1112	175.16	180.91	2886	180.91	up	up	correct
0QYY.UK	Harley	20260206	20.08	20.42	19.95	20.2814	613	20.0742	up	up	correct
0QYZ.UK	Franco	20260206	314.42	317.83	314.42	314.74	1586	314.2108	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260206	329.73	335.3	327	328.77	23574	328.1	down	down	correct
0QZ1.UK	AT&T Inc.	20260206	27.25	27.45	26.78	26.97	10327	26.97	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260206	13.49	14.15	13.49	14.15	60028	14.15	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260206	136.4	139.15	135.01	138.57	16087	137.6806	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260206	69.64	75.23	69.64	75.2	27747	74.9986	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260206	77.37	78.25	76.68	76.88	220	76.5024	down	down	correct
0QZA.UK	ConocoPhillips	20260206	105.15	108.1	103.03	107.22	30283	107.22	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260206	194.7	209.03	187	206.55	281995	206.55	up	up	correct
0QZF.UK	Western Digital Corp.	20260206	251	282.472	246.11	280.7	21006	280.5618	up	up	correct
0QZH.UK	Starbucks Corp.	20260206	95.65	98.96	95	98.77	3963	98.1504	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260206	649.5	673.56	646.537	660.29	51574	659.7472	up	up	correct
0QZK.UK	Coca	20260206	78.64	79.46	77.8	78.93	34582	78.3894	up	up	correct
0QZO.UK	0QZO	20260206	104.55	108.77	104.4	108.18	11553	108.18	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260206	12.52	12.84	12.3109	12.84	1015	12.84	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260206	460.34	475.15	458.12	475.15	347	475.15	up	up	correct
0QZX.UK	FedEx Corp.	20260206	367.83	370	360	369.34	81	367.9087	up	up	correct
0QZZ.UK	BlackRock Inc.	20260206	1064	1082	1047.44	1054.42	737	1048.6791	down	down	correct
0R01.UK	Citigroup Inc	20260206	115.04	122.95	115.04	118.9	14497	118.9	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260206	306.5	306.5	298.84	300.94	678	299.8539	down	down	correct
0R07.UK	Pan American Silver Corp.	20260206	72.8	75.02	72.8	75.02	48959	74.8197	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260206	116	117.57	114.9	117.08	3652	115.4796	up	up	correct
0R0A.UK	Hecla Mining Co.	20260206	19.52	23.2	19.1	22.57	136963	22.5659	up	up	correct
0R0E.UK	General Motors Co.	20260206	83	84.67	81.88	84.43	5114	84.2364	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260206	61.27	61.27	59.65	60.1	2982	60.1	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260206	546.6	548.14	536.6	543.57	1448	543.57	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260206	4.71	4.71	4.71	4.71	19189	4.71
0R0U.UK	Coeur Mining Inc.	20260206	18.93	21.45	18.88	21.315	200562	21.315	up	up	correct
0R13.UK	Church & Dwight Co.	20260206	101.4	101.41	99.8	100.88	80	100.5716	down	down	correct
0R15.UK	SoftBank Group Corp.	20260206	3800	3999	3800	3999	8779	3999	up	up	correct
0R16.UK	McDonald's Corp.	20260206	322.03	327.15	321.11	326.44	1827	324.6538	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260206	67.65	70.105	67.5	70	5343	70	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260206	163.723	163.8721	160.878	162.7576	2894	161.7405	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260206	306.75	324.4	297.9	322.57	3997	322.1583	up	down	incorrect
0R1B.UK	Biogen Inc.	20260206	184	199.7331	184	199.18	1472	199.18	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260206	8441	8441	8441	8441	1353	8441
0R1F.UK	Bristol Myers Squibb Co.	20260206	58.6	61.97	58.5	60.6	14331	60.6	up	down	incorrect
0R1G.UK	Home Depot Inc.	20260206	380.27	389.24	375	386.09	3015	383.583	up	down	incorrect
0R1I.UK	NVIDIA Corp.	20260206	174.3	185.16	170	184.3915	2094831	184.3812	up	up	correct
0R1J.UK	Plug Power Inc.	20260206	1.829	2.09	1.79	2.0145	438298	2.0145	up	up	correct
0R1O.UK	Amazon.com Inc.	20260206	201.15	211.26	196.62	206.5	1087805	206.5	up	up	correct
0R1T.UK	Expedia Group Inc.	20260206	233.02	239.99	230	238.589	456	238.589	up	up	correct
0R1W.UK	Walmart Inc.	20260206	126.7	130.57	126	130.33	20857	130.33	up	up	correct
0R1X.UK	General Mills Inc.	20260206	48.56	49	47.685	47.74	2612	47.74	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260206	14.25	15.06	14.25	15.06	16424	15.06	up	up	correct
0R23.UK	Halliburton Co.	20260206	33.7	35.152	33.6	35	18077	35	up	up	correct
0R24.UK	Intel Corp.	20260206	48	51.3	46.53	50.8615	815159	50.8615	up	up	correct
0R25.UK	Prospect Capital Corp.	20260206	2.66	2.76	2.61	2.622	28596	2.5807	down	down	correct
0R28.UK	Newmont Corp.	20260206	109	115.23	103	114.5	43758	114.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260206	481.35	491.58	477.23	487.921	1214	487.921	up	up	correct
0R2B.UK	Danaher Corp.	20260206	214.64	220	212.19	216.92	561	216.92	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260206	14.58	15.4	14.58	15.4	110474	15.4	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260206	43.77	44.84	43.77	43.9	722	43.845	up	up	correct
0R2E.UK	Union Pacific Corp.	20260206	255.24	256	249.25	252.56	276	252.56	down	down	correct
0R2F.UK	Wells Fargo & Company	20260206	92	94.6	91.24	93.25	5921	93.25	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260206	226.29	228.02	218.75	223.52	3774	223.52	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260206	6.16	7.43	5.56	7.3701	104703	7.3701	up	up	correct
0R2J.UK	Agnico	20260206	267	270.54	264.35	267.42	3415	266.9305	up	up	correct
0R2L.UK	T	20260206	202.09	203	197	197.94	5096	197.0145	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260206	196.2	203	193.88	199.69	3568	199.0262	up	up	correct
0R2O.UK	Freeport	20260206	59.35	61	55.9	60.4	46952	60.4	up	up	correct
0R2P.UK	Deere & Co.	20260206	568	583.33	562	583.1	2014	583.1	up	up	correct
0R2Q.UK	Chevron Corp.	20260206	179.4	182.14	175.32	180.62	20818	178.875	up	up	correct
0R2S.UK	Stryker Corp.	20260206	363.82	368.27	354.905	355.31	399	355.31	down	down	correct
0R2T.UK	Micron Technology Inc	20260206	381.4	401.88	365	389.6	144678	389.6	up	up	correct
0R2V.UK	Apple Inc.	20260206	274	280.88	273.33	277.38	156959	277.12	up	up	correct
0R2X.UK	Corning Inc.	20260206	110	121.5587	109.95	121.22	9704	121.22	up	up	correct
0R2Y.UK	Adobe Inc.	20260206	266.7	275.58	265.93	266.94	11822	266.94	up	up	correct
0R2Z.UK	Mastercard Inc.	20260206	551.26	559.01	539.57	543.11	2816	543.11	down	down	correct
0R30.UK	VF Corp.	20260206	19.56	20.7516	19.56	20.69	8780	20.583	up	up	correct
0R31.UK	Altria Group Inc.	20260206	64.8	65.96	64.31	65.46	5933	65.46	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260206	98.01	100.49	97.6	99.2	2371	99.2	up	up	correct
0R33.UK	Emerson Electric Co.	20260206	151.85	157.13	149	156.36	1509	156.36	up	up	correct
0R35.UK	Cameco Corp.	20260206	152.98	154.66	152.98	154.66	1538	154.66	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260206	502	509.6356	500.02	505.81	6195	505.81	up	up	correct
0R3C.UK	American Express Co.	20260206	354.75	362	351.13	354.75	3371	354.75
0R3D.UK	eBay Inc.	20260206	88.3	88.3	84.69	85.7612	7591	85.7612	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260206	248.1463	682	248.1463	248.1463	1159	246.815
0R3I.UK	Scatec ASA	20260206	112.7	114.55	112.5	114.25	3236	114.25	up	up	correct
0R3N.UK	TLG Immobilien AG	20260206	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260206	33.49	33.96	33.25	33.48	2008187	33.48	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260206	84.3	84.3	83.6	84.1	662	84.1	down	down	correct
0R3W.UK	Thule Group AB	20260206	214.9	217.4	212	215.1	50746	215.1	up	up	correct
0R3Y.UK	Entra ASA	20260206	113.8	114.4	113.8	114.4	468	114.4	up	up	correct
0R40.UK	Rai Way S.p.A.	20260206	5.77	5.8	5.76	5.77	10	5.77
0R43.UK	NP3 Fastigheter AB	20260206	261.5	269.5	261.5	269.5	902	269.5	up	up	correct
0R44.UK	C	20260206	31.65	31.65	31.65	31.65	0	31.65
0R4M.UK	Lundin Gold Inc.	20260206	669.5	688.5	669.5	682.2733	988	679.7711	up	up	correct
0R4P.UK	Lifco AB Series B	20260206	315.4	321.6	312.4	320.8	54742	320.8	up	up	correct
0R4W.UK	Multitude SE	20260206	6.4	6.49	6.4	6.46	1	6.46	up	up	correct
0R4Y.UK	Aena SME S.A.	20260206	27.25	27.8	27.16	27.67	383091	27.67	up	up	correct
0R50.UK	Tele Columbus AG	20260206	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260206	0.0025	0.0025	0.0025	0.0025	10882	0.0025
0R5R.UK	OVS S.p.A.	20260206	4.865	4.988	4.854	4.9725	49482	4.9725	up	up	correct
0R5W.UK	Dustin Group AB	20260206	1.6065	1.6515	1.6065	1.6515	3594	1.6515	up	up	correct
0R65.UK	Hoist Finance AB	20260206	137.7	142.7	135.1	142.05	42318	142.05	up	up	correct
0R6B.UK	Enento Group Oyj	20260206	14.88	15	14.88	14.95	1346	14.95	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260206	0.912	0.942	0.9	0.93	3614	0.93	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260206	12.18	12.7	12.18	12.7	4734	12.7	up	up	correct
0R6M.UK	Intershop Holding AG	20260206	166.6	169.2	166.6	167.722	536	167.722	up	up	correct
0R6R.UK	Axfood AB	20260206	329.6	329.6	326.2	329.3	39925	329.3	down	down	correct
0R6S.UK	Zehnder Group AG	20260206	85.7	87.9	85.5	87.1533	920	87.1533	up	up	correct
0R6V.UK	mobilezone holding AG	20260206	14.48	14.6399	14.4789	14.4789	14476	14.4789	down	down	correct
0R6W.UK	Tobii AB	20260206	1.45	1.48	1.45	1.4735	16930	1.4735	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260206	4.705	4.775	4.665	4.76	3498	4.76	up	up	correct
0R7O.UK	Hexpol AB Series B	20260206	75.325	75.95	74.625	75.275	2806	75.275	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260206	141.625	144.2	141.55	143.15	652363	143.15	up	down	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260206	239.7	241.2	239.7	241.2	3377	241.2	up	down	incorrect
0R7T.UK	TINC Comm. VA	20260206	10.78	10.78	10.78	10.78	0	10.78
0R7W.UK	Promotora de Informaciones SA	20260206	0.345	0.345	0.345	0.345	0	0.345
0R7Y.UK	Wallenstam AB Series B	20260206	40.96	42.72	40.96	42.36	33581	42.36	up	down	incorrect
0R86.UK	Invisio AB	20260206	256.5	256.5	253	256.5	2319	256.5
0R87.UK	Assa Abloy AB Series B	20260206	387.55	396.8	385.3	395.75	90765	395.75	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260206	35.25	35.25	35.25	35.25	500	35.25
0R8H.UK	Pihlajalinna Oyj	20260206	14.6	14.6	14.35	14.55	8274	14.55	down	down	correct
0R8M.UK	Spie SAS	20260206	46.5	48.06	46.5	48.06	3990	48.06	up	up	correct
0R8N.UK	Multiconsult ASA	20260206	169	170.5	169	170.5	538	170.5	up	up	correct
0R8P.UK	Siltronic AG	20260206	49.805	52.3	49.46	52.2	4001	52.2	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260206	52.4	53.45	52.4	53.375	215960	53.375	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260206	8.01	8.025	7.915	7.9675	351765	7.9675	down	down	correct
0R8U.UK	Pandox AB Series B	20260206	197.2	200	196.4	199.65	151887	199.65	up	up	correct
0R8W.UK	Alimak Group AB	20260206	140.5	141.6	139	141.3	9923	141.3	up	up	correct
0R8X.UK	Plazza AG	20260206	439	439	439	439	0	439
0R96.UK	Flow Traders N.V.	20260206	27.175	27.26	26.5	26.65	22858	26.65	down	down	correct
0R97.UK	GRENKE AG	20260206	14.3	14.66	14.3	14.66	1523	14.66	up	up	correct
0R99.UK	Talgo S.A.	20260206	2.875	2.9	2.87	2.885	39	2.885	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260206	27.61	27.71	27.17	27.615	11861	27.615	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260206	2.46	2.58	2.46	2.58	119	2.58	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260206	256.4	264.2	254.2	264.2	52587	264.2	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260206	4.198	4.256	4.164	4.256	2946	4.256	up	up	correct
0R9S.UK	Avio S.p.A.	20260206	33.25	33.7	31.9	32.775	113027	32.775	down	down	correct
0R9T.UK	Pharmagest Interactive	20260206	39	39	39	39	1	39
0R9X.UK	Granges AB	20260206	155.85	157.35	153.5	156.6	4217	156.6	up	up	correct
0RA1.UK	Adler Group S.A.	20260206	0.187	0.187	0.175	0.1785	1090	0.1785	down	down	correct
0RA2.UK	Poxel S.A.	20260206	0.324	0.324	0.307	0.3157	15454	0.3157	down	down	correct
0RA7.UK	HiPay Group S.A.	20260206	6.24	6.24	6.2	6.2	260	6.2	down	down	correct
0RA8.UK	Elis S.A.	20260206	25.98	26.4	25.98	26.31	2028	26.31	up	up	correct
0RA9.UK	Abivax S.A.	20260206	92.6	96.9	92.1	96.9	1948	96.9	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260206	4.46	4.48	4.25	4.25	83	4.25	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260206	3.645	3.69	3.605	3.68	324	3.68	up	down	incorrect
0RAI.UK	Europris ASA	20260206	85.6	86.8	85.4	86.75	449	86.75	up	down	incorrect
0RAR.UK	Stratec SE	20260206	21	21.1	20.65	21.1	596	21.1	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260206	2.73	2.76	2.73	2.76	1	2.76	up	down	incorrect
0RB8.UK	Scout24 AG	20260206	74.15	74.8	73.35	74.65	209539	74.65	up	down	incorrect
0RBA.UK	Archer Ltd.	20260206	24.25	24.25	24.25	24.25	0	24.25
0RBK.UK	Schaeffler AG	20260206	10.53	10.57	10.21	10.3714	30613	10.3714	down	up	incorrect
0RBW.UK	Bravida Holding AB	20260206	91.35	92.1	90.5	91.35	306207	91.35
0RC2.UK	Poste Italiane S.p.A.	20260206	22.605	23.12	22.53	22.94	100321	22.94	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260206	76.15	76.9	74.9	76.3	772	76.3	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260206	36.36	36.43	35.42	36.34	2948	36.34	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260206	82.55	82.8	81.5	81.9	6	81.9	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260206	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260206	119.45	120.6	117.4	119.45	128	119.45
0RCO.UK	Dometic Group AB	20260206	39.26	41	38.8	40.69	27751	40.69	up	down	incorrect
0RCQ.UK	NicOx S.A.	20260206	0.343	0.346	0.3355	0.34	12983	0.34	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20260206	15.21	15.21	15.025	15.025	2790	15.025	down	up	incorrect
0RCW.UK	Kid ASA	20260206	122.8	125.6	122.8	125.6	10759	125.6	up	up	correct
0RCY.UK	Attendo AB	20260206	101.4	101.4	99.2	99.75	69278	99.75	down	down	correct
0RD1.UK	Camurus AB	20260206	672.5	687.5	672	685	536	685	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260206	89.925	90.7	89.2	89.775	290189	89.775	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260206	28.65	28.65	28.45	28.5	4	28.5	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260206	1.795	1.795	1.745	1.745	5036	1.745	down	down	correct
0RDH.UK	Hexatronic Group AB	20260206	26	27.4	25.31	27.14	80920	27.14	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260206	250	259.6	249.6	257.8	8993	257.8	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260206	19.695	19.82	19.56	19.61	31513	19.61	down	down	correct
0RDT.UK	Ferrari N.V.	20260206	276.95	286.8	276.3	282.85	104941	282.85	up	up	correct
0RDU.UK	Grifols S.A.	20260206	10.75	10.84	10.62	10.835	9425	10.835	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260206	7.7568	7.8725	7.7568	7.8725	976	7.8725	up	up	correct
0RDX.UK	Amundi S.A.	20260206	78.8	79.3	77.7	78.65	22277	78.65	down	down	correct
0REH.UK	Frontline Ltd.	20260206	272.5028	278.1	272.5028	278.1	15472	270.1023	up	up	correct
0REK.UK	TransDigm Group Inc.	20260206	1275.17	1300	1250	1287.47	130	1287.47	up	up	correct
0REY.UK	GARO AB	20260206	125.2	125.2	15.68	125.2	632	125.2
0REZ.UK	AddLife AB	20260206	150.2	152.0514	149.8	152.0514	3506	152.0514	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260206	10.82	10.9	10.6599	10.9	3127	10.9	up	up	correct
0RF6.UK	Taaleri Oyj	20260206	7.64	7.715	7.64	7.715	4837	7.715	up	up	correct
0RF7.UK	Humana AB	20260206	45.05	45.05	43.725	43.725	2413	43.725	down	down	correct
0RFL.UK	VAT Group AG	20260206	479.05	491.8	473.7	489.2	20110	489.2	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260206	10.35	10.35	9.8	9.8	1136	9.8	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260206	3.3725	3.3875	3.3	3.3875	332	3.3875	up	up	correct
0RFX.UK	Bell Food Group AG	20260206	219	219.5	217.1704	218.4234	293	218.4234	down	down	correct
0RG1.UK	Technogym S.p.A.	20260206	18.1	18.1	17.8	18	300	18	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260206	7.9875	8.09	7.865	8.03	6693	8.03	up	down	incorrect
0RG4.UK	Torm PLC A	20260206	154.5	155	152.85	153.8	6473	153.8	down	up	incorrect
0RG5.UK	QT Group Oyj	20260206	25.34	26.32	25.16	26.115	12856	26.115	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20260206	244.8	249.6	243.9	248	35803	248	up	down	incorrect
0RG7.UK	VP Bank AG	20260206	84.8	86.1	84.7994	84.7994	132	84.7994	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260206	179.475	179.5	176.2	177.9	4999	177.9	down	up	incorrect
0RGB.UK	Investment AB Oresund	20260206	125.8	127.1	125.8	126.6	5076	126.6	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260206	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260206	114.8	115	111.6	114.3967	1820	114.3967	down	down	correct
0RGK.UK	BE Group AB	20260206	26.95	26.95	26.95	26.95	0	26.95
0RGY.UK	Fingerprint Cards AB Series B	20260206	17.3725	17.4	17.3	17.4	92	17.4	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260206	36.615	37.08	36.07	36.605	608068	36.605	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260206	66.14	67.21	65.78	66.72	126727	66.72	up	down	incorrect
0RH2.UK	El.En S.p.A.	20260206	14.21	14.21	14.21	14.21	0	14.21
0RH3.UK	Singulus Technologies AG	20260206	1.655	1.655	1.655	1.655	5	1.655
0RH5.UK	Valeo S.A.	20260206	12.5575	12.65	12.255	12.59	511	12.59	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20260206	0.0848	0.0848	0.0802	0.0802	350	0.0802	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260206	12.5	12.5	12.24	12.45	26055	12.45	down	up	incorrect
0RHD.UK	Basic	20260206	31.84	31.84	31.2	31.2	62794	31.2	down	up	incorrect
0RHI.UK	Signify N.V.	20260206	19.3	20.18	19.3	20.155	93378	20.155	up	down	incorrect
0RHL.UK	Maisons du Monde	20260206	1.6	1.6	1.56	1.583	764	1.583	down	up	incorrect
0RHM.UK	TF Bank AB	20260206	163.72	164.48	162.53	162.6	394	162.6	down	up	incorrect
0RHN.UK	Academedia AB	20260206	89.7	89.7	88.3	89.1	94375	89.1	down	up	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260206	25	25.3792	24.7	25.3792	23505	25.3792	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260206	61.5	62.5	61.5	61.7	18492	61.7	up	up	correct
0RHT.UK	SIF Holding N.V.	20260206	7.63	7.63	7.63	7.63	672	7.63
0RHU.UK	Flughafen Wien AG	20260206	55.6	55.6	55.6	55.6	0	55.6
0RHV.UK	Investis Holding S.A.	20260206	153.5	154.5	153	153.6446	564	153.6446	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260206	5.555	5.58	5.46	5.56	1183	5.56	up	up	correct
0RI3.UK	Pareto Bank ASA	20260206	80.4	80.4	80	80	10962	80	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260206	15.18	15.2	15	15.11	1154608	15.11	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260206	34.955	35.16	34.71	34.85	1323700	34.85	down	down	correct
0RIC.UK	ING Groep N.V.	20260206	25.21	25.7	24.68	25.2675	1527811	25.2675	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260206	5.355	5.355	5.305	5.3425	715899	5.3425	down	down	correct
0RIE.UK	ENAV S.p.A.	20260206	4.968	4.988	4.946	4.968	985	4.968
0RIH.UK	Alphabet Inc. Cl A	20260206	326.72	331	319.9567	324.64	205357	324.4119	down	down	correct
0RIL.UK	Francaise de l'Energie	20260206	34.35	34.35	34	34.05	2240	34.05	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260206	0.0795	0.0795	0.0788	0.0788	256	0.0788	down	down	correct
0RIP.UK	bet	20260206	2	2	2	2	0	2
0RIS.UK	Targovax ASA	20260206	1.082	1.082	1.082	1.082	0	1.082
0RIT.UK	B2Holding ASA	20260206	8.9575	20.6	8.9575	8.9575	2677	8.9575
0RIW.UK	Tinexta S.p.A.	20260206	15.125	15.14	15.12	15.125	51318	15.125
0RJ4.UK	Uniper SE	20260206	35.625	35.85	35.2	35.325	7	35.325	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260206	94.3	95.4	94.3	95.4	1	95.4	up	up	correct
0RJI.UK	Anheuser	20260206	64	64.58	61.68	63.93	536344	63.93	down	down	correct
0RK1.UK	Italgas S.p.A.	20260206	10.23	10.45	10.23	10.2425	129085	10.2425	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260206	8.8905	8.951	8.764	8.878	1524402	8.878	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260206	56.2	57.8	56	57	332	57	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20260206	46.55	47	46.45	46.8559	2462	45.2711	up	down	incorrect
0RKK.UK	Volati AB	20260206	94.4	94.6	94.4	94.6	1373	94.6	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20260206	200.6	203.4	198.1045	198.1045	2769	198.1045	down	up	incorrect
0RKY.UK	EXOR N.V.	20260206	70.25	70.3	66.45	68.55	84242	68.55	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260206	19.52	19.8	19	19.165	2185	19.165	down	up	incorrect
0RL4.UK	Catella AB Series B	20260206	26.7	27.05	26.7	27.05	115	27.05	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260206	8.56	8.58	8.38	8.42	3482	8.42	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260206	12.865	12.865	12.56	12.785	434495	12.785	down	down	correct
0RLO.UK	AQ Group AB	20260206	194.9	199.35	194.8	195.0185	83277	195.0185	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260206	73.175	74.47	72.96	73.94	295222	73.94	up	up	correct
0RLT.UK	Qiagen N.V.	20260206	43.39	43.7275	43.17	43.4859	71871	43.4859	up	up	correct
0RLW.UK	Commerzbank AG	20260206	33.69	34.21	33.45	34.085	1319736	34.085	up	up	correct
0RMT.UK	Soitec S.A.	20260206	30.645	32.06	29.86	31.75	57657	31.75	up	up	correct
0RMV.UK	TechnipFMC PLC	20260206	49.7	49.7	49.7	49.7	0	49.7
0RNH.UK	Snap Inc.	20260206	5.1	5.35	5.06	5.21	341056	5.21	up	up	correct
0RNK.UK	Inventiva S.A.	20260206	5.1	5.13	4.825	4.8706	12597	4.8706	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260206	0.64	0.64	0.629	0.631	14257	0.631	down	down	correct
0RNP.UK	Avantium N.V.	20260206	6.502	6.52	6.412	6.49	1136	6.49	down	down	correct
0RNQ.UK	MIPS AB	20260206	274.9	278	273.7	274.9	8598	274.9
0RNS.UK	Rapid Nutrition PLC	20260206	11.76	11.76	11.76	11.76	333	11.76
0RNX.UK	Ambea AB	20260206	138.9	139.4877	137.55	138.2	13693	138.2	down	down	correct
0RO8.UK	Aumann AG	20260206	14.25	14.48	14.25	14.4	3037	14.4	up	up	correct
0ROG.UK	Galenica AG	20260206	99.725	100.3	99.65	99.8428	5122	99.8428	up	up	correct
0ROM.UK	Gestamp Automocion	20260206	3.096	3.132	3.038	3.104	9361	3.104	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260206	4.55	4.55	4.31	4.383	83838	4.383	down	down	correct
0ROQ.UK	Comet Holding AG	20260206	275.4	286.5	275.4	284.1044	4465	284.1044	up	up	correct
0ROY.UK	Davide Campari	20260206	10.1205	10.1205	6.232	10.1205	441834	10.1205
0ROZ.UK	X	20260206	4.35	4.466	4.094	4.215	125820	4.215	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260206	16.14	16.14	16	16.06	3575	16.06	down	down	correct
0RP3.UK	Kamux Oyj	20260206	2.275	2.275	2.22	2.24	22230	2.24	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260206	28.1	28.7	28.1	28.5	260	28.5	up	up	correct
0RP5.UK	Instalco AB	20260206	25.72	26.6	25.72	25.9884	140698	25.9884	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260206	94.4	94.7	93.6	93.8495	2659	93.8495	down	down	correct
0RP9.UK	ArcelorMittal	20260206	49.185	51.66	49.17	49.6	1095138	49.6	up	up	correct
0RPG.UK	Robit Oyj	20260206	1.33	1.355	1.33	1.355	3775	1.355	up	up	correct
0RPI.UK	Saipem S.p.A.	20260206	3.125	3.138	3.068	3.138	2204775	3.138	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260206	9.69	9.8	9.57	9.76	11759	9.76	up	up	correct
0RPO.UK	Munters Group AB	20260206	185.5	191.3	184	190.85	39179	190.85	up	up	correct
0RPP.UK	Valartis Group AG	20260206	11.9	11.9	11.9	11.9	2	11.9
0RPS.UK	Medicover AB Series B	20260206	202.5	204.5	202	202.5	2415	202.5
0RPX.UK	Econocom Group SE	20260206	1.69	1.71	1.672	1.694	2767	1.694	up	up	correct
0RPY.UK	Boozt AB	20260206	97.8	100.5	96.55	98.3535	108463	98.3535	up	up	correct
0RPZ.UK	HMS Networks AB	20260206	399.2	403.4	393.2	401.4	69927	401.4	up	up	correct
0RQ2.UK	Bilia AB Series A	20260206	131.45	132.1	130.4	132.1	555	132.1	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260206	545.6	559.6	535.6	553.4	1211518	553.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260206	214.25	221.4	212.8	219.25	4335	219.25	up	up	correct
0RQC.UK	Essity AB Series A	20260206	278	278	277.5	277.5	71	277.5	down	down	correct
0RQD.UK	Essity AB Series B	20260206	274.85	279.6	274.7	277.3763	245212	277.3763	up	up	correct
0RQE.UK	Idorsia Ltd.	20260206	3.525	3.6	3.47	3.5775	236579	3.5775	up	up	correct
0RQF.UK	Balyo S.A.	20260206	0.596	0.598	0.596	0.598	18	0.598	up	up	correct
0RQH.UK	Fagerhult AB	20260206	37.35	37.35	37.3	37.3	9014	37.3	down	down	correct
0RQI.UK	Talenom Oyj	20260206	2.485	2.485	2.415	2.425	22511	2.425	down	down	correct
0RQJ.UK	Saniona AB	20260206	26.15	26.15	26.15	26.15	0	26.15
0RQK.UK	Balta Group	20260206	0.785	0.785	0.785	0.785	0	0.785
0RQN.UK	NSI N.V.	20260206	18.64	18.9	18.6	18.78	20	18.78	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260206	170.5	171.45	168.5	169.5963	56051	169.5963	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260206	226.95	231.6	225.5	227.0849	33477	227.0849	up	up	correct
0RQV.UK	LU	20260206	38.05	38.55	37.5288	37.7768	28864	37.7768	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260206	2.754	2.762	2.698	2.742	260149	2.742	down	down	correct
0RR8.UK	Baker Hughes Co.	20260206	58.14	59.51	57.66	59.48	5028	59.2571	up	up	correct
0RRB.UK	Zur Rose Group AG	20260206	5.785	5.8	5.645	5.725	6569	5.725	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260206	4.25	4.34	4.25	4.34	1	4.34	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260206	23.7	23.7	23.1	23.6	1802	23.6	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260206	42.15	42.95	42.15	42.95	572	42.95	up	up	correct
0RSP.UK	ALD S.A.	20260206	11.84	11.84	11.07	11.415	485473	11.415	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260206	26.95	27.49	26.895	27.05	788	27.05	up	up	correct
0RTC.UK	Delivery Hero AG	20260206	22.89	23.9	22.57	23.75	69325	23.75	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260206	124.7	124.8	123	124.8	576	124.8	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260206	54	54.9	53.8192	54	3358	54
0RTR.UK	Jost Werke AG	20260206	65	65.1	64.5	64.7	2731	64.7	down	up	incorrect
0RTS.UK	Rubis SCA	20260206	34.16	34.88	34.16	34.87	724	34.87	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260206	199.82	203.6	199.82	203.6	46	203.6	up	down	incorrect
0RUE.UK	Catena Media PLC	20260206	1.764	1.764	1.764	1.764	0	1.764
0RUG.UK	bioMerieux S.A.	20260206	97.025	97.4	94.9	95	87719	95	down	down	correct
0RUH.UK	Aroundtown S.A.	20260206	2.759	2.834	2.759	2.81	186506	2.81	up	up	correct
0RUJ.UK	Delta Plus Group	20260206	51.6	52.8	51.6	52	43	52	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260206	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260206	19.75	19.75	19.3	19.65	86	19.65	down	down	correct
0RUY.UK	Umicore S.A.	20260206	19.43	19.7	19.43	19.56	74138	19.56	up	up	correct
0RV0.UK	Reply S.p.A.	20260206	98.2	98.2	96.4	97.075	479	97.075	down	down	correct
0RV1.UK	Terveystalo Oyj	20260206	10.31	10.36	10.2	10.29	4585	10.29	down	down	correct
0RV2.UK	BioArctic AB Series B	20260206	304.6	304.6	299	302.5	3753	302.5	down	down	correct
0RVA.UK	SMCP S.A.S.	20260206	6.115	6.28	6.03	6.28	493	6.28	up	up	correct
0RVE.UK	BAWAG Group AG	20260206	134.65	137.5	134.6	136.4	8684	136.4	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260206	0.256	0.256	0.256	0.256	0	0.256
0RVK.UK	BEFESA S.A.	20260206	31.05	31.18	30.72	31.09	42673	31.09	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260206	35.002	35.002	34.78	34.955	209	34.955	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260206	50.05	51.24	49.17	51.11	34453	50.8114	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260206	56.05	56.098	55.5994	56.098	1960	56.098	up	up	correct
0SOM.UK	BHG Group AB Series B	20260206	28.95	29.47	28.62	29.32	16753	29.32	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260206	3.62	3.62	3.62	3.62	0	3.62
0TCU.UK	Howmet Aerospace Inc.	20260206	211.44	222.71	209.59	221.59	2097	221.59	up	up	correct
0TDE.UK	Telefonica S.A.	20260206	3.602	3.645	3.602	3.619	602445	3.619	up	up	correct
0U8N.UK	Credicorp Ltd.	20260206	357	359.53	349.76	355.73	217054	355.73	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260206	322.64	332.0642	322.64	330.1196	406	328.0756	up	up	correct
0UAN.UK	INVESCO Ltd.	20260206	19.7463	27.0059	19.7463	19.7463	0	19.5883
0UC0.UK	Nordic American Tankers Ltd.	20260206	4.17	4.285	4.12	4.2807	7484	4.2807	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260206	53.16	54.32	53.16	53.85	60081	53.85	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260206	0.065	0.07	0.065	0.065	12781	0.065
0UKI.UK	Bank of Nova Scotia	20260206	103.49	104.34	103.4	104.02	1399	104.02	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260206	34.75	37.0053	34.75	37.0053	1997	37.0053	up	down	incorrect
0URY.UK	Denison Mines Corp.	20260206	4.86	4.97	4.72	4.97	113291	4.97	up	down	incorrect
0USB.UK	Dolly Varden Silver Corp.	20260206	6.11	6.18	6.11	6.18	4326	6.18	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260206	22.85	31.8	22.85	22.85	4700	22.85
0UU0.UK	Energy Fuels Inc.	20260206	27.82	28.86	27.8	28.86	5286	28.86	up	up	correct
0UYN.UK	GoldMining Inc.	20260206	1.96	1.97	1.93	1.94	120052	1.94	down	down	correct
0V1L.UK	International Petroleum Corp.	20260206	192.6	195.35	191.3	195.35	2199	195.35	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260206	0.73	0.75	0.72	0.75	9421	0.75	up	up	correct
0V46.UK	Liberty Gold Corp.	20260206	1.18	1.21	1.16	1.21	52462	1.21	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260206	51.45	51.88	51.45	51.82	216	51.3094	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260206	37.58	38.1	37.58	38.1	5767	38.1	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260206	0.08	0.09	0.08	0.085	3365	0.085	up	up	correct
0V90.UK	New Gold Inc.	20260206	13.69	14.42	13.65	14.39	132291	14.39	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260206	15.47	15.47	13.98	14.86	98806	14.86	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260206	2.6	2.615	2.59	2.61	63916	2.61	up	down	incorrect
0VAG.UK	Novanta Inc.	20260206	141.48	141.48	137.7414	140.39	447	140.39	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260206	38	40.74	38	40.1	2772	40.1	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260206	31.54	32.72	31.54	32.47	562	32.47	up	down	incorrect
0VGV.UK	Seabridge Gold Inc.	20260206	39.45	41.17	39.45	40.79	1734	40.79	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260206	108.5	115.03	107	110.01	12323	110.01	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260206	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260206	61.38	62.95	60.66	62.68	1980	62.5591	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260206	0.74	0.74	0.74	0.74	0	0.74
0VNO.UK	Vista Gold Corp.	20260206	2.3	2.36	2.3	2.36	11052	2.36	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260206	21.4733	21.72	21.25	21.4	2938	21.4	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260206	10.035	10.265	9.882	10.23	11884	10.23	up	up	correct
0W19.UK	Datagroup SE	20260206	71.2	71.2	71.2	71.2	338	71.1607
0W1V.UK	STEICO SE	20260206	25.25	25.4	25.1	25.1	3901	25.1	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260206	56.1	58.3	56.1	58.2	2365	58.2	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260206	4444	4542.52	4379.13	4390.7	382	4390.2721	down	down	correct
0W4N.UK	Formycon AG	20260206	22.85	23	22.8	23	73	23	up	up	correct
0W89.UK	flatexDEGIRO AG	20260206	38.18	39.24	37.82	39.15	91374	39.15	up	up	correct
0WA2.UK	Cellectis S.A.	20260206	3.09	3.12	3.09	3.1025	91	3.1025	up	up	correct
0XHL.UK	Aon PLC	20260206	346.79	347.72	339.93	342.2945	520	342.2945	down	down	correct
0XNH.UK	DocuSign Inc.	20260206	45.35	47.31	45.35	46.39	2114	46.39	up	up	correct
0XPX.UK	Fabege AB	20260206	83.4	84.85	83	84.775	942908	84.775	up	up	correct
0XS9.UK	Holmen AB Series B	20260206	352	353.8	348.8	350.6	262790	350.6	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260206	159.05	165.65	158.6	162.3804	76791	162.3804	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260206	186.45	188.45	185.3	187.95	1092852	187.95	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260206	161.825	163.6	160.9	163	234135	163	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260206	234	240.37	232	238.406	4735	238.406	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20260206	88.17	454.69	88.17	88.17	1333	88.17
0Y3K.UK	Eaton Corp. PLC	20260206	355	371.95	350.01	371.55	6900	371.55	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260206	8.58	8.92	8.58	8.8972	345	8.8972	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260206	324.05	334.48	324.05	329.582	1252	329.582	up	down	incorrect
0Y5C.UK	Allegion PLC	20260206	174.08	178.6	174.08	178.1373	1501	177.4684	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260206	14.3	14.6114	14.25	14.6114	651	14.293	up	up	correct
0Y5F.UK	Endo International PLC	20260206	988.89	988.89	988.89	988.89	0	988.89
0Y5X.UK	Pentair PLC	20260206	96.165	98	94.51	96.89	2250	96.89	up	up	correct
0Y6X.UK	Medtronic PLC	20260206	103	104	101.97	102.33	3922	102.33	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260206	133.5	137.96	132.5	137.52	7474	137.52	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260206	182	182	175.86	179.2816	643	179.2816	down	down	correct
0YAL.UK	Boliden AB	20260206	609.8	628.6	608.2	624.7342	79990	624.7342	up	up	correct
0YAY.UK	Vitrolife AB	20260206	89.05	91.35	88.25	89.575	34278	89.575	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260206	263	272.5	262.5	272.5	5526	272.5	up	up	correct
0YO9.UK	Unibail	20260206	96.49	97.06	95.88	96.4	31582	96.4	down	down	correct
0YP5.UK	Adyen N.V	20260206	1138.5	1138.5	1109	1128.4	23500	1128.4	down	down	correct
0YSU.UK	Epiroc AB Series A	20260206	265.5	268.5	264.7	265.8846	1098728	265.8846	up	up	correct
0YSV.UK	Epiroc AB Series B	20260206	229.2006	231	228.6	229.4046	134368	229.4046	up	up	correct
0YXG.UK	Broadcom Inc.	20260206	314.97	334.99	305	332.35	45067	332.35	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260206	15.4215	15.44	15.39	15.41	188	15.41	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260206	15	16.42	15	15	1466	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260206	17	17.6	16.79	17.2	1285	17.2	up	up	correct
0Z4C.UK	Sika AG	20260206	154.85	156.7	152.9	154.85	60711	154.85
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260206	58.8	58.8	58.3	58.55	24	58.55	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260206	552	553.5	546.906	546.906	4286	546.906	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260206	12	12.04	11.7804	12.04	41	12.04	up	up	correct
0ZPV.UK	Jenoptik AG	20260206	26.09	26.54	25.76	26.01	17938	26.01	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260206	0.478	0.478	0.453	0.453	15055	0.453	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260206	33.82	35.613	33.29	33.29	88363	33.29	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260206	151.97	156.695	147.52	156.695	1241	156.695	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260206	6816.072	6816.072	6767.5	6767.5	1173	6767.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260206	347.5	350.5	345.5	346.5	1135498	346.5	down	down	correct
4BB.UK	4basebio UK Societas	20260206	560	570	560	560	2	560
88E.UK	88 Energy Limited	20260206	1.05	1.05	0.998	1.05	303225	1.05
AA4.UK	Amedeo Air Four Plus Limited	20260206	59.6	60	59	60	209912	60	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260206	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260206	318.8	331	317	327.6	3678212	327.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260206	280	283	277	279	606224	279	down	down	correct
AAL.UK	Anglo American plc	20260206	3375	3456	3354	3435	5634789	3422.4164	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260206	385	392	384.1	385	169656	383.4939
AATG.UK	Albion Technology & General VCT PLC	20260206	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260206	1.825	1.95	1.75	1.875	6385113	1.875	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260206	297.5	310	290	310	84789	310	up	up	correct
ABDN.UK	Abrdn PLC	20260206	212.4	217.2	212.4	216.4	1842071	216.4	up	up	correct
ABDP.UK	AB Dynamics plc	20260206	1305	1310	1295	1300	85899	1300	down	down	correct
ABDX.UK	Abingdon Health Plc	20260206	6	6.3333	5.5	6	32105	6
ABF.UK	Associated British Foods plc	20260206	1924.5	1936.5	1908.5	1936.5	989267	1936.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260206	271	273.02	263	268	65331	268	down	down	correct
ADM.UK	Admiral Group plc	20260206	2820	2848	2800	2800	610656	2800	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260206	160	170	155.351	165	224865	165	up	down	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20260206	24.08	25.4199	24.08	24.8	19903	24.8	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260206	0.0925	0.095	0.088	0.0925	42658956	0.0925
AEO.UK	Aeorema Communications plc	20260206	68.5	70	67	68.5	746	68.5
AEP.UK	Anglo	20260206	1465	1488.215	1455	1475	18326	1475	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260206	0.24	0.27	0.238	0.258	117833	0.258	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260206	23.3	24	21.9	22.5	199349	22.5	down	down	correct
AET.UK	Afentra PLC	20260206	47.6	50.6	47.6	49.6	486901	49.6	up	up	correct
AEWU.UK	AEW UK REIT plc	20260206	106	108	105	106	197944	106
AEX.UK	Aminex PLC	20260206	2	2.0974	1.9	2	1302246	2
AFC.UK	AFC Energy plc	20260206	10.6	11.18	10.6	11	2203250	11	up	down	incorrect
AFP.UK	African Pioneer PLC	20260206	1.125	1.2	1.08	1.15	906478	1.15	up	up	correct
AFRN.UK	Aferian PLC	20260206	1.375	1.5	1.25	1.375	31540	1.375
AGT.UK	AVI Global Trust plc	20260206	259	260.5	256.5	259.5	363704	259.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260206	11	12	10	10.9	512783	10.9	down	down	correct
AHT.UK	Ashtead Group plc	20260206	4860	4985	4838	4936	1077652	4936	up	up	correct
AIBG.UK	AIB Group plc	20260206	822	830	802	814	3971005	814	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260206	251	255.5	250	251.5	403221	251.5	up	down	incorrect
AIEA.UK	AIREA plc	20260206	19	20	18	20	4070	20	up	up	correct
AIQ.UK	AIQ Limited	20260206	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260206	77.2	78.4	75.6	77.1	204765	75.7674	down	up	incorrect
AJB.UK	AJ Bell plc	20260206	455	460.4	454.6	456.2	571621	456.2	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20260206	0.025	0.027	0.022	0.025	204000659	0.025
ALF.UK	Alternative Liquidity Fund Limited	20260206	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260206	197	200.5	193.6	196.2	539669	196.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260206	402	409	382	398.5	24098	398.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260206	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260206	22	23	21.7251	22	38105	22
ALTN.UK	AltynGold plc	20260206	1455	1465	1400	1440	62562	1440	down	down	correct
ALU.UK	The Alumasc Group plc	20260206	272.5	280	267.5	272.5	52072	269.2112
AMGO.UK	Amigo Holdings PLC	20260206	2.5	3	1.5	1.875	7104685	1.875	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260206	62	62	58.65	60.45	775219	60.45	down	down	correct
AMOI.UK	Anemoi International Limited	20260206	1.35	1.5	1.235	1.35	273326	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260206	215	217	212	217	668568	217	up	up	correct
ANCR.UK	Animalcare Group plc	20260206	288	290	280	280	54647	280	down	down	correct
ANG.UK	Angling Direct PLC	20260206	53.5	55	52	53.5	32569	53.5
ANIC.UK	Agronomics Limited	20260206	6.3	6.5	6.1	6.3	1254211	6.3
ANP.UK	Anpario plc	20260206	537	560	536.5	550	20017	550	up	up	correct
ANTO.UK	Antofagasta plc	20260206	3496	3598	3457	3581	1160741	3581	up	up	correct
AO.UK	AO World plc	20260206	108	108	102.8	102.8	363237	102.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260206	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260206	277	280	270	270	1320614	270	down	down	correct
APTD.UK	Aptitude Software Group plc	20260206	247	251.44	242.9	248	84083	248	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260206	885	885	861.55	867.5	807	867.5	down	down	correct
ARC.UK	Arcontech Group plc	20260206	76.5	79	76	78.5	120903	78.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260206	0.6	0.65	0.55	0.625	20483359	0.625	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260206	77.5	80	75	77.5	5947	77.5
ARK.UK	Arkle Resources PLC	20260206	0.445	0.445	0.42	0.445	14568333	0.445
ARR.UK	Aurora Investment Trust plc	20260206	273	276.22	269.5	272	124875	272	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260206	1.75	1.799	1.7	1.75	1326799	1.75
ART.UK	The Artisanal Spirits Co PLC	20260206	33.5	35	33.5	33.5	10021	33.5
ASAI.UK	ASA International Group PLC	20260206	230	230	214	228	72877	228	down	up	incorrect
ASC.UK	ASOS Plc	20260206	297	297	281	289	178314	289	down	down	correct
ASHM.UK	Ashmore Group PLC	20260206	247.4	252.8	246.2	252.6	996714	247.6267	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260206	1646	1664	1632	1658	90031	1658	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260206	26.8	27.75	26.65	26.65	356438	26.65	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20260206	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260206	0.325	0.35	0.3	0.325	895045	0.325
ASY.UK	Andrews Sykes Group plc	20260206	530	550	515	530	1544	530
ATG.UK	Auction Technology Group plc	20260206	286	292.5	284.5	291.5	488855	291.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20260206	3.775	3.9	3.7	3.85	2749158	3.85	up	up	correct
ATR.UK	Schroders Investment Trusts	20260206	586	598	586	594	70711	594	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260206	504	523	502	522	998133	522	up	up	correct
ATY.UK	Athelney Trust plc	20260206	130	134.75	130	130	738	130
ATYM.UK	Atalaya Mining Plc	20260206	900	928	900	918	670743	918	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260206	90.6	93.6	90.1672	90.4	378080	90.4	down	down	correct
AURA.UK	Aura Energy Limited	20260206	9.75	10	9	9.25	472199	9.25	down	down	correct
AUTG.UK	Autins Group plc	20260206	9.5	9.5	8.3	9.5	71557	9.5
AUTO.UK	Auto Trader Group plc	20260206	480	489.5	473.3	485.8	6133370	485.8	up	up	correct
AVAP.UK	Avation PLC	20260206	139.5	145.5	138.54	145.5	189474	145.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260206	60	62	59	60.5	742881	60.5	up	up	correct
AVG.UK	Avingtrans plc	20260206	595	600	590	595	21871	595
AVON.UK	Avon Protection plc	20260206	1690	1738	1636	1664	48219	1664	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260206	17	17.5	15.66	16	753845	16	down	down	correct
AXS.UK	Accsys Technologies PLC	20260206	62.8	63	62.508	62.6	51618	62.6	down	down	correct
AYM.UK	Anglesey Mining plc	20260206	0.625	0.6914	0.575	0.625	466325	6.25
AZN.UK	AstraZeneca PLC	20260206	13884	14104	13536	14104	3108756	13959.2575	up	up	correct
BA.UK	BAE Systems plc	20260206	1846.5	1882.5	1838	1879	5617887	1879	up	up	correct
BAB.UK	Babcock International Group PLC	20260206	1383	1413	1378	1391	1161343	1391	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260206	15	16	13	14.5	20	14.5	down	down	correct
BAG.UK	A.G. BARR p.l.c	20260206	678	678	663	669	193786	669	down	down	correct
BARC.UK	Barclays PLC	20260206	469.6	482.0722	467.9	479.1	24556029	473.5801	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260206	4560	4615	4526	4609	3765864	4609	up	up	correct
BAY.UK	Bay Capital PLC	20260206	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260206	161.1	163.1	160.6	163.1	5255640	160.7499	up	up	correct
BBSN.UK	Brave Bison Group plc	20260206	77	77.5	75	77	107512	77
BBY.UK	Balfour Beatty plc	20260206	741.5	747	721	744	996376	744	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260206	189.4	190	185.8	188.4	988820	188.4	down	down	correct
BEM.UK	Beowulf Mining plc	20260206	9.5	11	8	9.5	30178	9.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260206	860	870.4188	830	852.5	6612	852.5	down	down	correct
BEZ.UK	Beazley plc	20260206	1232	1250.736	1232	1236	4314959	1236	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260206	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260206	313	315	305	314	76267	314	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260206	10000	10000	9725	9995	34146	9995	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260206	105.5	105.5	104	105.5	236183	105.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260206	890	909	887	909	478427	909	up	up	correct
BGO.UK	Bango plc	20260206	78	82	76.551	79	157100	79	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260206	136.2	137	134.517	136.6	865539	136.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260206	200	202	199	202	207514	202	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260206	1.55	1.6	1.4	1.5	836422	1.5	down	down	correct
BHMG.UK	BH Macro Limited	20260206	431.5	432	423.3421	430	3071464	430	down	down	correct
BHMU.UK	BH Macro Limited	20260206	4.46	4.46	4.4332	4.46	20939	4.46
BHP.UK	BHP Group	20260206	2510	2567	2502	2550	1208241	2502.165	up	up	correct
BILN.UK	Billington Holdings Plc	20260206	385	394	380	387.5	10564	387.5	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260206	1200	1210	1175	1195	74870	1195	down	down	correct
BIRD.UK	Blackbird plc	20260206	2.25	2.3	2.2	2.25	2105486	2.25
BIRG.UK	Bank Of Ireland Group plc	20260206	16.88	17.18	16.54	17.14	87004	17.14	up	down	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260206	4182	4198	4158	4176	379440	4176	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260206	243.5	247	235	238.5	426298	238.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260206	27.3	29	26.75	26.8	342361	26.8	down	up	incorrect
BLND.UK	British Land Company Plc	20260206	416.4	417.8	409.4	409.4	2176005	409.4	down	up	incorrect
BLOE.UK	Block Energy Plc	20260206	1.1	1.2	1.02	1.1	789923	1.1
BLU.UK	Blue Star Capital plc	20260206	9.75	10.5	9	9.75	2300955	9.75
BMD.UK	Baronsmead Second Venture Trust plc	20260206	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260206	175.45	175.55	168.9	174	6841986	174	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260206	212	221.826	203.112	207	94704	207	down	down	correct
BMT.UK	Braime Group PLC	20260206	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260206	1450	1450	1450	1450	0	1450
BMV.UK	Bluebird Merchant Ventures Limited	20260206	0.15	0.16	0.14	0.15	266249	0.15
BMY.UK	Bloomsbury Publishing Plc	20260206	445.5	455	438.766	447.5	266284	447.5	up	up	correct
BNC.UK	Banco Santander S.A	20260206	901	929	897	918	7421732	918	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260206	130.6	132.2	130.3048	131.6	1840817	131.6	up	down	incorrect
BNZL.UK	Bunzl plc	20260206	2146	2158	2120	2150	941226	2150	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20260206	0.205	0.21	0.2	0.205	2541065	0.205
BOKU.UK	Boku Inc	20260206	213	218	212	215	189093	215	up	up	correct
BOOK.UK	Literacy Capital plc	20260206	399	399	394	399	1367	399
BOOM.UK	Audioboom Group plc	20260206	570	612.44	560	610	83123	610	up	down	incorrect
BOOT.UK	Henry Boot PLC	20260206	191	191	185	190	45156	190	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260206	9.2	9.55	8.85	8.95	941922	8.95	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260206	260	262	256	261	1072144	261	up	up	correct
BOY.UK	Bodycote plc	20260206	769	769	744.5	755	230048	755	down	down	correct
BP.UK	BP p.l.c	20260206	471	480.45	468.049	478.05	30209010	471.7534	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260206	0.92	0.93	0.92	0.926	230375	0.8955	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260206	660	664	656	660	34848	638.4535
BRBY.UK	Burberry Group plc	20260206	1122	1182.5	1106.5	1180	2445651	1180	up	up	correct
BRCK.UK	Brickability Group Plc	20260206	52.6	53.214	51.8	52.4	292788	52.4	down	down	correct
BREE.UK	Breedon Group plc	20260206	355.2	355.2	335	347.4	528849	347.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260206	7.75	7.8	7.5	7.6	6028318	7.6	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260206	190	193	189	190	414609	190
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260206	583	585	577	585	126320	585	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260206	228	230	220.4	229	47053	224.0858	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260206	1620	1660	1619.25	1660	164684	1625.8073	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260206	42.27	42.435	42.27	42.435	7	42.435	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260206	1364	1378	1358	1376	77972	1376	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260206	895	909	880	902	404851	902	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260206	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260206	74	75.2	73.1	75	1793657	75	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260206	96.5	106	96	105	1426082	105	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260206	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260206	206.1	207.6	204	206.6	15515638	206.6	up	up	correct
BUR.UK	Burford Capital Limited	20260206	646.5	671	646.5	655.5	119391	655.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260206	1454	1484	1438	1476	64054	1469.8418	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260206	19.7	20.68	19.7	19.7	4407746	19.7
BVC.UK	BATM Advanced Communications Ltd	20260206	14.5	15.169	14.5	15.075	225006	15.075	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260206	48.4	48.4	48.4	48.4	0	48.4
BVXP.UK	Bioventix PLC	20260206	1800	1850	1650	1700	8698	1700	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260206	143.5	145.2	143.25	143.5	88693	139.125
BWY.UK	Bellway p.l.c	20260206	2626	2640	2588	2588	506436	2588	down	down	correct
BYG.UK	Big Yellow Group Plc	20260206	1012	1036	1012	1036	514523	1036	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260206	295	303.6	295	296.4	1486889	296.4	up	up	correct
BZT.UK	Bezant Resources Plc	20260206	0.1	0.105	0.09	0.095	36723586	0.095	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260206	5	5	4.77	5	15855	5
CAM.UK	Camellia Plc	20260206	4840	4925	4800	4925	200	4925	up	down	incorrect
CAML.UK	Central Asia Metals plc	20260206	210	216	210	213.5	776717	213.5	up	down	incorrect
CAPD.UK	Capital Limited	20260206	132	133	128.3742	129	2473842	129	down	up	incorrect
CAR.UK	Carclo plc	20260206	51.2	53.4	51.2	51.4	56133	51.4	up	down	incorrect
CARD.UK	Card Factory plc	20260206	68	70.407	68	70.1	1413252	70.1	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20260206	2.65	2.74	2.65	2.65	40398	2.65
CAU.UK	Centaur Media Plc	20260206	44	44.018	43.76	44	2344692	44
CBA.UK	CEIBA Investments Limited	20260206	26	26	26	26	100000	26
CBG.UK	Close Brothers Group plc	20260206	518.5	520.5	498.8	518.5	246746	518.5
CBOX.UK	Cake Box Holdings Plc	20260206	200	205	195	199	26954	199	down	down	correct
CCC.UK	Computacenter plc	20260206	3080	3116	2986	3022	196737	3022	down	down	correct
CCEP.UK	Coca	20260206	7010	7160	6950	7090	119860	7090	up	up	correct
CCH.UK	Coca	20260206	4254	4320	4238	4262	454283	4262	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260206	242	242	237	241	512131	241	down	down	correct
CCL.UK	Carnival Corporation & plc	20260206	2296	2424	2285	2415	695576	2403.7973	up	up	correct
CCP.UK	Celtic plc	20260206	195	200	195	195	1611	195
CCPA.UK	Celtic plc	20260206	200	200	200	200	500	200
CCPC.UK	Celtic plc	20260206	395	395	360	395	400	395
CCR.UK	C&C Group plc	20260206	113	116.2	113	115.4	386715	115.4	up	up	correct
CCT.UK	The Character Group plc	20260206	252	260	244	244	5644	244	down	down	correct
CDFF.UK	Cardiff Property Plc	20260206	2750	2750	2750	2750	50	2750
CDL.UK	Imperial X Plc	20260206	0.625	0.65	0.55	0.55	17206550	0.55	down	down	correct
CEPS.UK	CEPS PLC	20260206	31	31	28	31	8352	31
CER.UK	Cerillion Plc	20260206	1612.5	1630	1595	1600	54106	1600	down	up	incorrect
CFX.UK	Colefax Group PLC	20260206	1145	1160	1130	1145	2320	1141.8486
CFYN.UK	Caffyns plc	20260206	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20260206	3200	3265	3159.348	3255	38598	3255	up	up	correct
CGI.UK	Canadian General Investments Limited	20260206	2590	2594.4	2585	2585	2574	2568.527	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260206	15.5	16	15	15.5	1692	15.5
CGO.UK	Contango Holdings plc	20260206	0.8	0.85	0.776	0.8	581932	0.8
CGS.UK	Castings P.L.C	20260206	268	268	255	257	13489	257	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260206	4945	4995	4906.75	4975	47181	4975	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260206	1.5	1.7381	1.402	1.525	9666092	1.525	up	up	correct
CHF.UK	Chesterfield Resources plc	20260206	1.05	1.2	0.9	1.05	210774	1.05
CHG.UK	Chemring Group PLC	20260206	490	501	490	499.5	899905	499.5	up	up	correct
CHH.UK	Churchill China plc	20260206	435	440	420	430	13043	430	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260206	0.425	0.5	0.4	0.45	3548912	0.45	up	up	correct
CHRT.UK	Cohort plc	20260206	1086	1102	1058	1102	178105	1102	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260206	96	98.6	95.4	97.5	1204695	97.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260206	33.5	33.5	33	33.5	22315	33.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260206	1.55	1.7	1.4	1.55	33201	1.55
CKN.UK	Clarkson PLC	20260206	4185	4205	4110	4160	46676	4160	down	down	correct
CKT.UK	Checkit plc	20260206	18.5	18.6	18.06	18.5	340789	18.5
CLC.UK	Calculus VCT plc	20260206	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260206	0.125	0.15	0.11	0.125	472112	0.125
CLDN.UK	Caledonia Investments plc	20260206	364	364.5	357.0447	359	434222	359	down	down	correct
CLI.UK	CLS Holdings plc	20260206	59.2	62.5	59.2	61.4	253362	61.4	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260206	386	386	377.7474	381	39146	370.7279	down	down	correct
CLON.UK	Clontarf Energy plc	20260206	0.0265	0.027	0.025	0.026	3019867	0.026	down	down	correct
CLX.UK	Calnex Solutions Plc	20260206	48.5	50	48	49.2	198305	49.2	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260206	1746.25	1746.25	1746.25	1746.25	0	1746.25
CMCL.UK	Caledonia Mining Corporation Plc	20260206	2030	2100	2000	2060	2211	2060	up	up	correct
CMCX.UK	CMC Markets plc	20260206	318	320	308.5	317	168142	317	down	down	correct
CMET.UK	Capital Metals plc	20260206	4.55	4.6	4.4	4.45	1509343	4.45	down	down	correct
CML.UK	CML Microsystems plc	20260206	252	260	244	249	16445	249	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260206	2.45	2.6	2.44	2.45	168058	2.45
CMX.UK	Catalyst Media Group plc	20260206	55	55	55	55	0	55
CNA.UK	Centrica plc	20260206	190	194.15	189.75	191.55	6674548	191.55	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260206	255	259.995	253	257.5	56103	257.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260206	262	262	253.75	258	200264	258	down	down	correct
CNS.UK	Corero Network Security plc	20260206	13	13.5	12.5	13	790722	13
COA.UK	Coats Group plc	20260206	88.9	88.9	85.6	87.2	1555707	87.2	down	up	incorrect
COBR.UK	Cobra Resources plc	20260206	4.5	4.6	4.318	4.5	933886	4.5
COD.UK	Compagnie de Saint	20260206	87	88.52	85.82	88.2	624651	88.2	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260206	37	40	37	39	98728	39	up	down	incorrect
COM.UK	Comptoir Group PLC	20260206	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260206	10.75	11	10.5	10.75	6480	10.75
CORO.UK	Coro Energy plc	20260206	3.75	4	3.25	3.25	573508	3.25	down	up	incorrect
COST.UK	Costain Group PLC	20260206	182.8	186	180.6	181.8	1212043	181.8	down	down	correct
CPG.UK	Compass Group PLC	20260206	2157	2184	2125	2125	2873527	2125	down	down	correct
CPI.UK	Capita plc	20260206	372	378.5	369	377	591448	377	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260206	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260206	75	79.5	75	77.5	18	77.5	up	up	correct
CPX.UK	CAP	20260206	0.215	0.23	0.2	0.205	30813148	0.205	down	up	incorrect
CRCL.UK	Corcel Plc	20260206	0.345	0.346	0.341	0.345	42486089	0.345
CRDA.UK	Croda International Plc	20260206	2888	2900	2833	2884	750012	2884	down	down	correct
CRE.UK	Conduit Holdings Limited	20260206	398	401	394.5	399	286382	399	up	up	correct
CREI.UK	Custodian REIT Plc	20260206	86.4	88	84.7	87.3	245143	87.3	up	up	correct
CREO.UK	Creo Medical Limited	20260206	17.375	18	17	17.75	1417675	17.75	up	up	correct
CRH.UK	CRH plc	20260206	8898	9264	8884	9242	497410	9167.0845	up	up	correct
CRL.UK	Creightons Plc	20260206	27.5	29	26	27.5	27254	27.5
CRN.UK	Cairn Homes plc	20260206	186.2	190.2	185.2	190	116607	190	up	up	correct
CRPR.UK	James Cropper PLC	20260206	380	390	370	380	3158	380
CRS.UK	Crystal Amber Fund Limited	20260206	124.5	124.717	124	124.5	26051	124.5
CRST.UK	Crest Nicholson Holdings plc	20260206	159.7	161.6	151.5	153.7	512661	153.7	down	down	correct
CRU.UK	Coral Products plc	20260206	8.25	8.5	8	8.5	98753	8.5	up	up	correct
CRW.UK	Craneware plc	20260206	1590	1612.425	1560	1570	439203	1570	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260206	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260206	302	310	300	309	224633	309	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260206	73.5	76	71	73.5	3431	73.5
CTEC.UK	ConvaTec Group Plc	20260206	225.4	227.4	221.8	225.6	6121773	225.6	up	up	correct
CTG.UK	Christie Group plc	20260206	145	145	127.25	132.5	21118	132.5	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20260206	555	562	554	560	540556	560	up	up	correct
CURY.UK	Currys Plc	20260206	148.7	148.7	143.617	144.4	1162482	144.4	down	up	incorrect
CVSG.UK	CVS Group plc	20260206	1380	1380	1344	1356	250852	1356	down	up	incorrect
CWK.UK	Cranswick plc	20260206	5410	5410	5200	5320	185855	5320	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260206	279.4	314.4	273.6	307.6	1972406	307.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260206	8.7	8.8	8.604	8.7	231883	8.7
CYN.UK	CQS Natural Resources Growth and Income plc	20260206	356	370.44	350	369	200316	369	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260206	36.6	36.6	36.6	36.6	0	36.3477
DATA.UK	GlobalData Plc	20260206	94.8	95.6	92.785	94.2	1306976	94.2	down	down	correct
DBOX.UK	Digitalbox plc	20260206	4.4	4.5	4.3	4.4	31125	4.4
DCC.UK	DCC plc	20260206	4876	4916	4828	4888	305857	4888	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260206	4.8	4.8	4.8	4.8	0	4.8
DCTA.UK	Directa Plus Plc	20260206	15	16.5	14	16	66419	16	up	down	incorrect
DEC.UK	Diversified Energy Company PLC	20260206	928	976	927	975	65637	974.7841	up	up	correct
DELT.UK	Deltic Energy Plc	20260206	3.15	3.5	2.8153	3.15	1111	3.15
DEVO.UK	Devolver Digital Inc	20260206	25.5	26	25	25.5	19040	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260206	66	66	64	64.5	147640	64.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260206	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260206	192	200	192	192	151472	192
DGE.UK	Diageo plc	20260206	1775	1786.5	1745.5	1760	4339417	1760	down	down	correct
DGED.UK	Diageo plc	20260206	95.08	97.31	95.08	96.25	1808	96.25	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260206	5.6	5.8	5.4	5.6	120858	5.6
DIA.UK	Dialight plc	20260206	320	332	310	310	26693	310	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260206	297	303	297	302	198498	302	up	up	correct
DIS.UK	Distil Plc	20260206	0.12	0.125	0.11	0.12	516422	0.12
DIVI.UK	The Diverse Income Trust plc	20260206	115.5	115.5	113.5	114.5	402708	114.5	down	down	correct
DKL.UK	Dekel Agri	20260206	0.425	0.45	0.4	0.425	433007	0.425
DLN.UK	Derwent London Plc	20260206	1950	1950	1893	1894	324383	1894	down	down	correct
DNLM.UK	Dunelm Group plc	20260206	955	959.5	918.6823	936.5	450561	893.7235	down	up	incorrect
DNM.UK	Dianomi plc	20260206	14	15	14	14	11	14
DOCS.UK	Dr. Martens plc	20260206	64.8	67.8	64.8	67.35	2351310	66.4898	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260206	186.8	191.9	185.5	191	1415292	191	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260206	67.2	67.6	65.4754	65.8	457918	65.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260206	0.145	0.15	0.14	0.145	1128	0.145
DPLM.UK	Diploma PLC	20260206	5360	5410	5290	5410	230641	5410	up	up	correct
DPP.UK	DP Poland Plc	20260206	7.75	8	7.5	7.75	152854	7.75
DRX.UK	Drax Group plc	20260206	850	879.24	850	879	1041566	879	up	up	correct
DSCV.UK	discoverIE Group plc	20260206	615	622	605.5	615	354373	615
DSG.UK	Dillistone Group Plc	20260206	11.25	11.4	9.65	10.25	641159	10.25	down	down	correct
DTVL.UK	Dish TV India Limited	20260206	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260206	26.75	27.5	26.5	27	1652657	27	up	down	incorrect
DXRX.UK	Diaceutics PLC	20260206	168	169	166	166	381243	166	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20260206	5.35	5.5	5.266	5.35	637998	5.35
EAH.UK	ECO Animal Health Group plc	20260206	110.5	111.5	110	110.5	65428	110.5
EBQ.UK	Ebiquity plc	20260206	12.9	13	12.89	12.9	5130	12.9
ECEL.UK	Eurocell plc	20260206	132	132	128.5	131.5	183233	131.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260206	36.5	36.5	35.5	36	775971	36	down	down	correct
ECR.UK	ECR Minerals plc	20260206	0.36	0.37	0.33	0.35	33243344	0.35	down	down	correct
EDEN.UK	Eden Research plc	20260206	3.9	4	3.83	3.9	209396	3.9
EDIN.UK	The Edinburgh Investment Trust plc	20260206	794	802	791.715	801	208541	801	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260206	4000	4202	3960	4174	470597	4117.2432	up	down	incorrect
EEE.UK	Empire Metals Limited	20260206	39	39	36.1	37.2	2535213	37.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260206	240	243	235	242	164681	242	up	up	correct
EGY.UK	VAALCO Energy Inc	20260206	355	355	330	355	4722	350.387
EJFI.UK	EJF Investments Limited	20260206	129	130	124	127	49899	127	down	down	correct
EJFZ.UK	EJF Investments Limited	20260206	107.5	108.5	107.5	107.5	2500	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260206	25	25.7	25	25	40795	25
ELCO.UK	Eleco Plc	20260206	144	145	143	144	62518	144
ELIX.UK	Elixirr International plc	20260206	724	756.71	705.2	756	102386	756	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260206	148	149	147.5	147.5	83205	147.5	down	down	correct
ELM.UK	Elementis plc	20260206	164.6	167.2	163.2	167.2	359615	167.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260206	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260206	27.5	28	27.25	27.5	29176	27.5
EME.UK	Empyrean Energy Plc	20260206	0.08	0.095	0.0742	0.0875	174979257	0.0875	up	up	correct
EMG.UK	Man Group plc	20260206	259.2	262.6	257.6	260.4	1622703	260.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20260206	16.5	17	16	16.25	254349	16.25	down	down	correct
EML.UK	Emmerson PLC	20260206	2.15	2.3	2.1	2.2	983487	2.2	up	up	correct
EMR.UK	Empresaria Group plc	20260206	23.5	23.5	23	23.5	1194	23.5
ENET.UK	Ethernity Networks Ltd	20260206	0.0041	0.006	0.004	0.0047	11653879595	0.0047	up	up	correct
ENOG.UK	Energean plc	20260206	847.5	858	832	858	358508	836.5062	up	up	correct
ENQ.UK	EnQuest PLC	20260206	12.8	13.46	12.618	12.76	6474200	12.76	down	down	correct
ENT.UK	Entain Plc	20260206	611	615	595.2	610.8	2337955	600.5327	down	down	correct
ENW.UK	Enwell Energy plc	20260206	16.5	16.99	16.01	16.5	7192	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260206	1.575	1.7	1.5	1.625	1631288	1.625	up	up	correct
EQT.UK	EQTEC plc	20260206	0.0525	0.0562	0.05	0.0525	18772908	0.0525
ESNT.UK	Essentra plc	20260206	102.6	104	100.2	103.8	503041	103.8	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20260206	156	156	152.88	156	13383	156
EST.UK	East Star Resources Plc	20260206	4	4.1	3.933	4	1087808	4
ESYS.UK	essensys plc	20260206	16.25	16.4925	16	16.25	24636	16.25
EUA.UK	Eurasia Mining Plc	20260206	3.85	3.9	3.7	3.8	4380425	3.8	down	down	correct
EXPN.UK	Experian plc	20260206	2563	2593	2499	2499	5799711	2499	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260206	380	390	370	386	6729	386	up	up	correct
EZJ.UK	easyJet plc	20260206	484	489.2	477.6395	486.1	3029892	473.0662	up	up	correct
FAB.UK	Fusion Antibodies plc	20260206	15.25	16.388	15	16	777544	16	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20260206	0.505	0.52	0.499	0.51	247815	0.4901	up	down	incorrect
FAN.UK	Volution Group plc	20260206	655	677	653	676	278026	676	up	down	incorrect
FAR.UK	Ferro	20260206	6.9	7	6.7	6.9	745679	6.9
FARN.UK	Faron Pharmaceuticals Oy	20260206	162.5	175	156	167.5	4112	167.5	up	down	incorrect
FAS.UK	Fidelity Asian Values PLC	20260206	628	632	623.1	628	53459	628
FCH.UK	Funding Circle Holdings plc	20260206	153	160.2	153	156	495673	156	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260206	310.5	322	310.5	322	767840	322	up	down	incorrect
FDBK.UK	Feedback plc	20260206	11.15	11.5	11	11.15	3355	11.15
FDEV.UK	Frontier Developments plc	20260206	460	469	443	446	74161	446	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260206	154	157.2	153	155	521219	155	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260206	48.5	48.5	48.257	48.5	2000	48.5
FERG.UK	Ferguson plc	20260206	18780	19310	18670	19170	15478	19100.2656	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260206	428	433	426.5	431.5	356755	431.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260206	889	914	876	911	282508	911	up	up	correct
FGP.UK	FirstGroup plc	20260206	190	192.1	187.5	191.9	331828	191.9	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260206	739	743	731.4714	737	1061865	737	down	down	correct
FIH.UK	FIH group plc	20260206	245	250	245	245	7000	245
FIPP.UK	Frontier IP Group Plc	20260206	12.5	13	12	12.5	83665	12.5
FKE.UK	Fiske plc	20260206	77.5	77.5	77.5	77.5	0	77.1597
FLK.UK	Fletcher King Plc	20260206	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260206	54.2	55.901	53.616	54.5	61547	54.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260206	10955	11280	10745	11280	108129	11280	up	up	correct
FNTL.UK	Fintel Plc	20260206	255	261.2	255	257	161136	257	up	up	correct
FNX.UK	Fonix Mobile plc	20260206	182	185	173	177.5	96825	177.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260206	13.15	13.3	13	13.15	2428	13.15
FORT.UK	Forterra plc	20260206	179.4	183.2	178.2	181.6	393426	181.6	up	up	correct
FOUR.UK	4imprint Group plc	20260206	3935	3960	3870	3890	39442	3890	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260206	0.0275	0.03	0.0251	0.0275	980173	0.0275
FOXT.UK	Foxtons Group plc	20260206	53.9	53.9	51.1	51.5	108991	51.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260206	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260206	16.5	17	16.1	16.5	17733	16.5
FRAN.UK	Franchise Brands plc	20260206	131	134.5	131	131.5	86212	131.5	up	up	correct
FRAS.UK	Frasers Group plc	20260206	692	714.5	692	710.5	102076	710.5	up	up	correct
FRES.UK	Fresnillo plc	20260206	3506	3718	3470	3694	909357	3694	up	up	correct
FRP.UK	FRP Advisory Group plc	20260206	135.25	137.5	134.5	137	519791	135.9621	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260206	60.2	62.4	60.2	61.6	1261750	61.6	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260206	411	422.5	400.5	405.5	456599	405.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260206	448	449	435	448	127470	448
FSTA.UK	Fuller Smith & Turner P.L.C	20260206	684	696	681.2	686	16978	686	up	up	correct
FSV.UK	Fidelity Investment Trust	20260206	446	450	442.5	449.5	988808	449.5	up	up	correct
FTC.UK	Filtronic plc	20260206	198	202	195	199.5	1728431	199.5	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260206	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260206	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260206	1.3	1.3	1.25	1.275	1918925	1.275	down	down	correct
FUTR.UK	Future plc	20260206	479	482	454.23	469	927065	469	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260206	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260206	72.7	73.2	70.5	70.8	1261531	70.8	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260206	295	298	290	290	90953	290	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260206	67.8	68.4	67.14	68.2	97138	66.5907	up	up	correct
GAL.UK	Galantas Gold Corporation	20260206	22	22.4	20	21	161283	21	down	down	correct
GAMA.UK	Gamma Communications plc	20260206	936	936	893	907	250246	907	down	down	correct
GATC.UK	Gattaca plc	20260206	121	124.9	118	121	54488	121
GAW.UK	Games Workshop Group PLC	20260206	16860	17040	16670	17010	79098	16960.0294	up	up	correct
GBG.UK	GB Group plc	20260206	215	219.5	214.5	218	2219390	218	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260206	32610.0006	33272.1985	32588.7512	33206.5002	4959	33206.5002	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260206	73	74.85	72	74	391098	74	up	up	correct
GCM.UK	GCM Resources Plc	20260206	9.5	12.5	9.275	11	10199133	11	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260206	76.8	76.8	75.8	76.3	2036322	74.5659	down	down	correct
GDP.UK	Goldplat PLC	20260206	13	14.5	12.5	13.25	8459375	13.0888	up	up	correct
GDR.UK	genedrive plc	20260206	1.15	1.25	1.1	1.15	9822721	1.15
GDWN.UK	Goodwin PLC	20260206	25600	27400	25600	26600	5774	26600	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260206	3.69	3.97	3.3	3.685	1483532	3.685	down	down	correct
GEN.UK	Genuit Group plc	20260206	360	360	345	356	488871	356	down	down	correct
GENL.UK	Genel Energy plc	20260206	60.7	60.7	59.3	59.8	37562	59.8	down	down	correct
GETB.UK	GetBusy plc	20260206	76.5	77	75	75	13556	75	down	down	correct
GFIN.UK	Gfinity plc	20260206	0.028	0.037	0.026	0.035	282818190	0.035	up	up	correct
GFM.UK	Griffin Mining Limited	20260206	281	300	271	300	73309	300	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260206	517	531	517	531	202509	524.7131	up	up	correct
GFTU.UK	Grafton Group plc	20260206	937.4	966.9	927.2	956.4	274607	956.4	up	up	correct
GGP.UK	Greatland Gold plc	20260206	609.9	653.9093	600.3	628.1	2414255	628.1	up	up	correct
GHH.UK	Gooch & Housego PLC	20260206	720	750	708.6754	750	67336	750	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260206	183.2	186.6	180.6	182.4	427929	182.4	down	down	correct
GLB.UK	Glanbia plc	20260206	17.1	17.1	15.977	17.1	11055	17.1
GLE.UK	MJ Gleeson plc	20260206	394	399	384	390	27412	385.3012	down	down	correct
GLEN.UK	Glencore plc	20260206	466.45	486.7	465.7	478.1	127883000	478.1	up	up	correct
GLR.UK	Galileo Resources Plc	20260206	0.875	0.95	0.8	0.95	894653	0.95	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260206	2.01	2.0175	1.98	1.98	4507	1.98	down	down	correct
GMR.UK	Gaming Realms plc	20260206	35.5	37	35.1	36.8	1119385	36.8	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260206	22.95	23.9	22.4	23.75	4211664	23.75	up	up	correct
GNC.UK	Greencore Group plc	20260206	304	306	298.5	298.5	669499	298.5	down	down	correct
GNS.UK	Genus plc	20260206	2965	3060	2965	3035	66495	3022.5942	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260206	88.5	93.972	87.3	92.6	988058	92.6	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260206	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260206	1675	1685	1650	1680	249888	1680	up	up	correct
GRI.UK	Grainger plc	20260206	195.2	195.4793	188.6	189.6	2086295	189.6	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260206	72.5	73.8	72.5	72.5	118987	72.5
GRIO.UK	Ground Rents Income Fund PLC	20260206	18	18	18	18	0	18
GRL.UK	Goldstone Resources Limited	20260206	1.025	1.15	1	1.1	9985609	1.1	up	up	correct
GROC.UK	Greenroc Mining Plc	20260206	3.5	3.8	3.3	3.68	575151	3.68	up	up	correct
GROW.UK	Draper Esprit plc	20260206	456	472.6	450	469.8	586920	469.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260206	0.676	0.7	0.668	0.694	1266699	0.6765	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260206	71.2	71.2	69	70.8	324456	69.4385	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260206	55.4	55.4	53.9	55	481172	55	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260206	2166	2199	2151	2198	8479176	2180.5556	up	up	correct
GST.UK	GSTechnologies Ltd	20260206	0.58	0.58	0.5	0.54	8996213	0.54	down	down	correct
GTC.UK	Getech Group plc	20260206	1.95	2	1.9	2	751377	2	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260206	0.072	0.079	0.07	0.071	19829163	0.071	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260206	405	437	380	410	2847	410	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260206	94.5	96	94.1	94.6	175690	91.1505	up	up	correct
GUN.UK	Gunsynd Plc	20260206	0.1179	0.14	0.1179	0.14	56395055	0.14	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260206	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260206	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260206	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260206	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260206	2.1	2.1	2.08	2.1	2061	2.0417
GWMO.UK	Great Western Mining Corporation PLC	20260206	1.575	1.65	1.5	1.6	10846693	1.6	up	up	correct
GYM.UK	The Gym Group plc	20260206	177	178	173	176.6	501495	176.6	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260206	276	282	276	279	28714	279	up	up	correct
HAS.UK	Hays plc	20260206	47.08	48.16	46.22	47.62	2581582	47.4269	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260206	0.415	0.43	0.4	0.415	12984883	0.415
HBR.UK	Harbour Energy plc	20260206	226.2	228.8	220	228.2	1961741	228.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260206	207	219	207	214	5065	214	up	up	correct
HDD.UK	Hardide plc	20260206	23	23.24	22	23	125198	23
HE1.UK	Helium One Global Ltd	20260206	0.45	0.46	0.42	0.435	27820588	0.435	down	up	incorrect
HEAD.UK	Headlam Group plc	20260206	42.7	43	42.6	42.6	29436	42.6	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260206	992	1145	922	1100	92945	1100	up	up	correct
HFD.UK	Halfords Group plc	20260206	152	152.6	150	150	495077	150	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260206	246.5	249	244.5	247.5	891323	247.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260206	503	511	501	510	325395	510	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260206	14.5	14.5	12.05	13	49612	13	down	down	correct
HGT.UK	HgCapital Trust plc	20260206	421	431	414	427.5	7153023	427.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260206	197	200	197	199	149934	199	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260206	13.62	14.1	13.6	14.1	19093	14.1	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260206	31.4	31.4	31.4	31.4	0	31.4
HICL.UK	HICL Infrastructure PLC	20260206	117.8	118.4	117.2	117.4	4659603	115.3789	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260206	1541	1570	1510.171	1540	1151103	1540	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260206	2170	2310	2170	2295	78029	2295	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260206	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260206	199.8	199.8	195	195	10766	195	down	down	correct
HLMA.UK	Halma plc	20260206	3518	3552	3468	3548	1833680	3548	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260206	0.35	0.4	0.3	0.325	1509601	0.325	down	up	incorrect
HMSO.UK	Hammerson plc	20260206	360	360	348.64	350.2	347999	350.2	down	up	incorrect
HOC.UK	Hochschild Mining plc	20260206	624	660.1734	624	659.5	1490838	659.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260206	2470	2520	2470	2510	150391	2510	up	up	correct
HSBA.UK	HSBC Holdings plc	20260206	1276.2	1307	1275	1305.8	13326657	1271.2139	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260206	31.55	31.9322	31.05	31.9322	75148	31.9322	up	down	incorrect
HSD.UK	Hansard Global Plc	20260206	51.5	54	50.5	51	59079	49.2175	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260206	910	917	904.5	912	100996	904.1649	up	up	correct
HSP.UK	Hargreaves Services Plc	20260206	774	800	762	794	74474	794	up	up	correct
HSW.UK	Hostelworld Group plc	20260206	114.5	115.5	114.1515	114.5	160334	114.5
HSX.UK	Hiscox Ltd	20260206	1501	1520	1500	1500	518101	1500	down	down	correct
HTG.UK	Hunting PLC	20260206	460.5	471.5	460.5	466	302688	466	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260206	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260206	180.8	183	179.4	182.2	1052671	182.2	up	up	correct
HUW.UK	Helios Underwriting Plc	20260206	210	212	208	210	4489	210
HVPE.UK	HarbourVest Global Private Equity Ltd	20260206	3060	3085	3020	3070	67546	3070	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260206	220	230	220	220	580	216.15
HWDN.UK	Howden Joinery Group Plc	20260206	846	859	841.5	852.5	2512178	852.5	up	up	correct
HWG.UK	Harworth Group plc	20260206	162	166.5	160.5	166	285793	166	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260206	7	7	7	7	0	7
IAG.UK	International Consolidated Airlines Group S.A	20260206	419.7	438.5	418.573	438.5	13980994	438.5	up	up	correct
IBST.UK	Ibstock plc	20260206	128.4	134.6	127.2	132.8	1083715	132.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260206	914	924	874	904	132428	904	down	down	correct
ICGC.UK	Irish Continental Group plc	20260206	540	547.5	540	547.5	815	547.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260206	1484	1496	1484	1490	83638	1481	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260206	0.635	0.64	0.625	0.6375	88874	0.6375	up	up	correct
IDOX.UK	IDOX plc	20260206	70.8	71	70.6	71	114910293	71	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260206	413.5	415	406.125	411	739742	407.9343	down	down	correct
IES.UK	Invinity Energy Systems plc	20260206	19.625	20	18.5	19	1186053	19	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260206	160	161.5	157.5	161	310424	161	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260206	1.45	1.45	1.3555	1.45	35502	1.45
IGG.UK	IG Group Holdings plc	20260206	1338	1360	1331.25	1351	624370	1351	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260206	94.0375	96.29	93.715	95.815	351577	95.815	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260206	22.2	22.2	22.2	22.2	8	22.2
IGP.UK	Intercede Group plc	20260206	124.5	126	120	122	174610	122	down	up	incorrect
IGR.UK	IG Design Group plc	20260206	47.25	47.8	46.5	47.2	89192	47.2	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20260206	61.5	61.5	61.5	61.5	0	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260206	17.25	17.5	16.6	17	168555	17	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260206	142.2	144.1	139.45	142.4	397100	142.4	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20260206	346	348.5	344	347	692835	347	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260206	131	136	131	133	143510	133	up	down	incorrect
III.UK	3i Group plc	20260206	3255	3359	3255	3353	1403855	3353	up	down	incorrect
IKA.UK	Ilika plc	20260206	34.5	35	30	32.5	215874	32.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260206	3275	3341	3265	3341	1602601	3299.8104	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260206	1.8	1.9	1.7	1.85	1028546	1.85	up	up	correct
IMI.UK	IMI plc	20260206	2790	2854	2760	2844	306809	2844	up	up	correct
IMM.UK	ImmuPharma plc	20260206	6.8	6.8	5.862	6.38	2214472	6.38	down	down	correct
INCH.UK	Inchcape plc	20260206	825	840	824.5	831	917722	831	up	up	correct
INF.UK	Informa plc	20260206	828.2	839	824.2	837.4	4615853	837.4	up	down	incorrect
ING.UK	Ingenta plc	20260206	105	105	99.5	99.5	57075	99.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260206	128.2	128.6	127.4	128.2	5183816	126.0699
INSE.UK	Inspired Plc	20260206	8.55	8.855	8.55	8.7	80508	8.7	up	down	incorrect
INSG.UK	Insig AI Plc	20260206	16.5	17	16	16.5	175789	16.5
INV.UK	The Investment Company plc	20260206	70	70.5	70	70	11480	70
INVP.UK	Investec Group	20260206	615	618.5	604	615.5	623710	615.5	up	up	correct
INVR.UK	Investec plc	20260206	662.5	671.8	650	662.5	6819	662.5
IOF.UK	Iofina plc	20260206	25.75	25.88	25	25.75	209635	25.75
IOM.UK	iomart Group plc	20260206	19.5	19.6	19.1125	19.3	82427	19.3	down	down	correct
IPF.UK	International Personal Finance plc	20260206	234	236	234	235	1550519	235	up	up	correct
IPO.UK	IP Group Plc	20260206	58	58.5	57.3389	57.7	1614735	57.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260206	160	160	150.8	152.4	228560	144.6443	down	down	correct
IQE.UK	IQE plc	20260206	7.55	8.06	7.5	7.92	4735924	7.92	up	up	correct
ITIM.UK	Itim Group Plc	20260206	43.5	45	42	42.5	2047	42.5	down	down	correct
ITM.UK	ITM Power Plc	20260206	60.1	61.9	57.9	61.3	2361463	61.3	up	up	correct
ITRK.UK	Intertek Group plc	20260206	4450	4482	4410	4478	496895	4478	up	up	correct
ITV.UK	ITV plc	20260206	82.9	84.05	81.6	83.7	8859475	83.7	up	up	correct
ITX.UK	Itaconix plc	20260206	120	125	115.65	120	17841	120
IWG.UK	IWG plc	20260206	229.4	238	228.6	228.8	1646957	228.8	down	down	correct
IXI.UK	IXICO plc	20260206	10.25	10.5	10	10.25	73591	10.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260206	492	496	486.5	494.5	51743	494.5	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260206	1108	1122	1100	1118	223993	1118	up	up	correct
JAN.UK	Jangada Mines Plc	20260206	1.775	1.9	1.4	1.45	47764407	1.45	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260206	77	79.3	77	79.3	24485	79.3	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260206	870	888	870	882	108504	882	up	up	correct
JD.UK	JD Sports Fashion plc	20260206	80.1	81.7	79.14	81.32	12249667	81.32	up	up	correct
JDG.UK	Judges Scientific plc	20260206	4990	5060	4920	4920	8675	4920	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20260206	694	698.5	673	697.5	131405	697.5	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260206	626	630	621	625	22049	625	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260206	474	479.76	468	474	4469	461.5315
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260206	184	188	182.3936	187	1046109	185.5504	up	up	correct
JET2.UK	Jet2 plc	20260206	1240	1256	1224.78	1254	580404	1254	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260206	750	767	743.72	764	181026	764	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260206	569	578	565	576	1775439	570.2699	up	up	correct
JHD.UK	James Halstead plc	20260206	143	143	138	139.5	93386	139.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260206	8	8.5	7.775	8	28547	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260206	71.8	73.3	70.676	71.6	1919497	69.69	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20260206	4.8	4.9	4.6	4.7	10828143	4.7	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260206	2278	2314	2274	2294	366893	2294	up	up	correct
JNEO.UK	Journeo plc	20260206	428	428	412.5	425	99228	425	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260206	87.5	90	85	87.5	26660	87.5
JPEL.UK	JPEL Private Equity Limited	20260206	1.295	1.295	1.295	1.295	0	1.295
JSE.UK	Jadestone Energy plc	20260206	22.75	24	22	22.8	1229632	22.8	up	up	correct
JSG.UK	Johnson Service Group PLC	20260206	144.4	145.8	142.8	144.8	313527	144.8	up	up	correct
JTC.UK	JTC PLC	20260206	1292	1294	1292	1292	412485	1292
JUP.UK	Jupiter Fund Management Plc	20260206	186	192.8	184.8	190	3325308	190	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260206	412	423	411.4	423	183013	423	up	up	correct
JUST.UK	Just Group plc	20260206	216	217	216	216.5	1056133	216.5	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20260206	184	184	184	184	0	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260206	72.9	78	71	77.6	113203	77.6	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260206	0.85	0.9	0.81	0.85	378145	0.85
KCR.UK	KCR Residential REIT plc	20260206	10.9	12	10.9	10.9	402	10.9
KDNC.UK	Cadence Minerals Plc	20260206	3.6	4	3.3	3.75	1301422	3.75	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260206	0.55	0.55	0.55	0.55	0	0.55
KEFI.UK	KEFI Gold and Copper Plc	20260206	1.375	1.495	1.3625	1.45	47403408	1.45	up	up	correct
KETL.UK	Strix Group Plc	20260206	48.3	50.0002	47.25	49.95	1608322	49.95	up	up	correct
KEYS.UK	Keystone Law Group plc	20260206	629	632	626	629	12738	629
KGF.UK	Kingfisher plc	20260206	339.8	350.5	336.3	347	4845000	347	up	up	correct
KGH.UK	Knights Group Holdings plc	20260206	185	188	183.5938	185	385958	183.06
KIE.UK	Kier Group plc	20260206	226	231	224.5	228.5	804275	228.5	up	up	correct
KIST.UK	Kistos PLC	20260206	240	255	235	250	253457	250	up	up	correct
KITW.UK	Kitwave Group plc	20260206	297	299	297	297	284799	297
KLR.UK	Keller Group plc	20260206	1850	1890	1834	1880	114734	1880	up	up	correct
KMK.UK	Kromek Group plc	20260206	9.75	10	9.5	9.6	2007095	9.6	down	down	correct
KMR.UK	Kenmare Resources plc	20260206	254.5	255	243	243	37339	243	down	down	correct
KNB.UK	Kanabo Group Plc	20260206	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260206	800	800	738.02	770	694157	770	down	down	correct
KOD.UK	Kodal Minerals Plc	20260206	0.41	0.42	0.34	0.39	353357578	0.39	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260206	95	97.5	91.3642	93.75	14559	93.75	down	down	correct
KP2.UK	Kore Potash plc	20260206	3.4	3.5	3.311	3.4	1875932	3.4
KRM.UK	KRM22 Plc	20260206	37.5	37.5	37.5	37.5	0	37.5
KRPZ.UK	Kropz plc	20260206	0.8	0.9	0.8	0.85	131936	0.85	up	up	correct
KRS.UK	Keras Resources Plc	20260206	1.45	1.7	1.4	1.6	344017	1.6	up	up	correct
KYGA.UK	Kerry Group plc	20260206	76.6	77.4	75.8	75.8	33407	75.8	down	down	correct
KZG.UK	Kazera Global plc	20260206	1.15	1.2	1.101	1.15	483638	1.15
LAND.UK	Land Securities Group plc	20260206	666.5	669.5	658.5	660	1613926	660	down	down	correct
LBOW.UK	ICG	20260206	14	14.35	13.6	14.35	59750	14.35	up	up	correct
LDG.UK	Logistics Development Group plc	20260206	15	15.5	14.5	15	224990	15
LEND.UK	Sancus Lending Group Ltd.	20260206	0.9	1.05	0.8	0.9	925847	0.9
LEX.UK	Lexington Gold Ltd	20260206	3.85	3.9	3.8	3.85	3384	3.85
LGEN.UK	Legal & General Group Plc	20260206	265.5	268.6	265.2	267.2	14991540	267.2	up	up	correct
LIKE.UK	Likewise Group PLC	20260206	24.5	26	24	25	61691	25	up	up	correct
LINV.UK	LendInvest PLC	20260206	34.5	35	34	34.5	17516	34.5
LIO.UK	Liontrust Asset Management PLC	20260206	231	239	228	233.5	169169	233.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260206	10	10.09	9.6	9.6	163281	9.6	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260206	55	55.5	51	53.25	46102	53.25	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260206	106	107.4	105.7	106.75	121026827	106.75	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260206	159.85	159.85	159.5	159.65	180822	159.65	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260206	1.672	1.6733	1.671	1.6715	0	1.6715	down	down	correct
LMP.UK	LondonMetric Property Plc	20260206	199	200.6	198.26	200	4534927	196.9176	up	down	incorrect
LMS.UK	LMS Capital plc	20260206	16.75	16.75	16.75	16.75	0	16.75
LPA.UK	LPA Group Plc	20260206	49.5	52	47	49.5	1051	49.5
LRE.UK	Lancashire Holdings Limited	20260206	634	649	631	644	365133	644	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20260206	1.59	1.59	1.57	1.58	24340	1.58	down	up	incorrect
LSC.UK	London Security plc	20260206	2850	3000	2600.001	2800	173	2800	down	down	correct
LSEG.UK	London Stock Exchange Group plc	20260206	7248	7718	7176	7502	2231651	7502	up	up	correct
LSL.UK	LSL Property Services plc	20260206	271	273	265	267	197074	267	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260206	3.7	3.9	3.5	3.75	412452	3.75	up	up	correct
LTHM.UK	James Latham plc	20260206	990	1030	970	1015	34090	1015	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260206	5.92	6.36	5.8064	6.36	110607	6.36	up	up	correct
LUCE.UK	Luceco plc	20260206	164.8	167	161	163.2	156949	163.2	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260206	1142	1164	1140	1158	126317	1158	up	up	correct
LWI.UK	Lowland Investment Company plc	20260206	174.5	179	174.5	177.5	445963	177.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260206	264.5	273	264.5	272.5	156359	272.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260206	748	758	734	734	92773	734	down	down	correct
MAC.UK	Marechale Capital Plc	20260206	2.3	2.4	2.2	2.3	2760	2.3
MACF.UK	Macfarlane Group PLC	20260206	74	74	71.2	73	383923	73	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260206	45	50.1	43.48	49	695085	49	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20260206	142.5	150	142.5	142.5	30	142.5
MAJE.UK	Majedie Investments PLC	20260206	274	282	270	276	3692	273.7247	up	down	incorrect
MANO.UK	Manolete Partners Plc	20260206	48.5	50	46	47	82666	47	down	up	incorrect
MARS.UK	Marston's PLC	20260206	58	62.9	58	60.6	1464364	60.6	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20260206	3.515	3.52	3.31	3.42	1115625	3.42	down	up	incorrect
MATD.UK	Petro Matad Limited	20260206	0.975	1.04	0.968	0.975	2747531	0.975
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260206	51.5	51.5	50.5	51.5	9522	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260206	85.5	87	85	86	94886	86	up	up	correct
MBO.UK	MobilityOne Limited	20260206	6.7	6.7	5.75	5.75	854503	5.75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260206	106.25	106.5	106	106	3000	106	down	up	incorrect
MCB.UK	McBride plc	20260206	160	160	154.6	158.2	128540	158.2	down	down	correct
MCON.UK	Mincon Group plc	20260206	46	46	46	46	0	46
MDZ.UK	MediaZest plc	20260206	0.085	0.102	0.08	0.095	93399344	0.095	up	up	correct
MER.UK	Mears Group plc	20260206	369.5	369.5	356.5	356.5	58090	356.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260206	27.5	28	27.5	27.5	136875	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260206	56.5	60	56	60	82897	60	up	up	correct
MFX.UK	Manx Financial Group PLC	20260206	29	30.5	28	29.5	112717	29.5	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260206	239.5	239.5	229.5	236.5	250184	236.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260206	93.8	95.4	93.4	93.8	342355	93.8
MGNS.UK	Morgan Sindall Group plc	20260206	4905	5050	4830	5030	44960	5030	up	up	correct
MHPC.UK	MHP SE	20260206	8.2	8.38	8.02	8.36	9583	8.36	up	up	correct
MIDW.UK	Midwich Group plc	20260206	214	215	204	210	127262	210	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260206	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260206	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260206	29	29	28	29	5000	29
MIGO.UK	Miton Global Opportunities PLC	20260206	386	388.67	385	387.5	11779	387.5	up	up	correct
MIND.UK	Mind Gym plc	20260206	13	13	12	13	3384	13
MIRI.UK	Mirriad Advertising plc	20260206	0.008	0.009	0.007	0.008	18118139	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260206	0.5005	0.5005	0.5005	0.5005	0	0.4803
MKA.UK	Mkango Resources Ltd	20260206	54	55.25	52	53.8	795010	53.8	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260206	382.6	388.6	380.3	386.4	3817787	386.4	up	down	incorrect
MLVN.UK	Malvern International Plc	20260206	25.5	25.5	25	25.5	2445	25.5
MMIT.UK	Mobius Investment Trust plc	20260206	142	145	142	143.25	769450	143.25	up	up	correct
MNDI.UK	Mondi plc	20260206	890.2	895.6016	875.4	888.4	995872	888.4	down	down	correct
MNG.UK	M&G plc	20260206	307.2	312.3	306.7	309.3	6649360	309.3	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260206	1460	1498	1460	1492	151830	1492	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260206	754	760	712	754	80245	754
MNTN.UK	The Schiehallion Fund Limited	20260206	1.75	1.76	1.68	1.68	369770	1.68	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260206	167.8	169.682	165.9	166.7	4064283	166.7	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260206	218	218	205	206.5	848078	205.2796	down	down	correct
MOTR.UK	Motorpoint Group plc	20260206	137	137	136	136	156	136	down	up	incorrect
MPAC.UK	Mpac Group plc	20260206	355	360	352.16	355	37285	355
MPE.UK	M.P. Evans Group PLC	20260206	1315	1315	1280	1305	77602	1305	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260206	0.425	0.45	0.4	0.425	61257	0.425
MPO.UK	Macau Property Opportunities Fund Limited	20260206	5.4	5.775	5	5.775	60542	5.775	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260206	263	267.5	261.5	266	1056083	266	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260206	638	648	637	646	279365	646	up	up	correct
MRO.UK	Melrose Industries PLC	20260206	620	631.6	613	630	3028751	630	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260206	1335	1360	1320	1355	8889	1355	up	up	correct
MSLH.UK	Marshalls plc	20260206	163	172.6	163	172.2	1550724	172.2	up	up	correct
MTC.UK	Mothercare plc	20260206	2	2	1.71	1.85	5678163	1.85	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260206	163.5	165	163	163	293448	163	down	down	correct
MTL.UK	Metals Exploration plc	20260206	14.95	16.4	14.8	16.15	14870016	16.15	up	down	incorrect
MTO.UK	Mitie Group plc	20260206	177	177	171	172.2	1388439	172.2	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260206	123.2	132.92	123.2	130	710635	130	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260206	104	105.24	103.767	105	154062	105	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260206	8950	9000	8750	8750	638	8506.9444	down	down	correct
MUL.UK	Mulberry Group plc	20260206	107.5	107.5	107.5	107.5	0	107.5
MUT.UK	Murray Income Trust PLC	20260206	936	939	925.75	936	126576	926.5304
MVI.UK	Marwyn Value Investors Limited	20260206	141	141	139	141	12002	141
MVIR.UK	Marwyn Value Investors Limited	20260206	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260206	53	54	52	53	42544	53
MXCT.UK	MaxCyte Inc	20260206	0.8118	0.8606	0.7754	0.808	1746337	0.808	down	down	correct
MYI.UK	Murray International Trust PLC	20260206	352.5	356.68	349	356	615714	356	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260206	38.5	44	38	44	79223	44	up	up	correct
N4P.UK	N4 Pharma Plc	20260206	0.475	0.5	0.45	0.475	389001	0.475
N91.UK	Ninety One Group	20260206	230.4	241.2	230.4	238	309355	238	up	up	correct
NAH.UK	NAHL Group plc	20260206	36.8	36.8	36.8	36.8	0	36.8
NAIT.UK	The North American Income Trust plc	20260206	393.5	397.5	390.17	395	250805	395	up	up	correct
NANO.UK	Nanoco Group plc	20260206	6	6.38	5.9	5.94	198872	5.94	down	down	correct
NAR.UK	Northamber plc	20260206	31	31	31	31	0	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260206	361	361	356	356	36111	349.283	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260206	223	229.478	222	228	521586	228	up	up	correct
NBB.UK	Norman Broadbent plc	20260206	242.5	242.5	233	242.5	3849	242.5
NBPE.UK	NB Private Equity Partners Limited	20260206	1530	1530	1506	1506	39965	1506	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260206	20.69	20.69	20.69	20.69	0	20.69
NBS.UK	Nationwide Building Society	20260206	133	133	132.65	133	10	133
NCA2.UK	New Century AIM VCT 2 PLC	20260206	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260206	132.2	137.9776	131.8	132	1590397	128.8404	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260206	51	51.4	50.4	51.2	1291340	51.2	up	up	correct
NCYT.UK	Novacyt S.A	20260206	35	35	34	34.45	27788	34.45	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260206	52.1	54.2	52.1	53.4	3166475	51.3698	up	up	correct
NET.UK	Netcall plc	20260206	125	128.45	124	127	496567	127	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260206	117.5	118	115.75	117.5	4136	117.5
NFX.UK	Nuformix plc	20260206	0.24	0.2525	0.21	0.23	57312782	0.23	down	down	correct
NG.UK	National Grid plc	20260206	1276	1296	1276	1285	6508774	1285	up	up	correct
NICL.UK	Nichols plc	20260206	1055	1070	1005	1015	22320	1015	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260206	37.4	37.4	36.2	36.6	7840	36.6	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260206	3.24	3.84	3.24	3.54	29607	3.54	up	up	correct
NRR.UK	NewRiver REIT plc	20260206	71.3	72.9	70.3	72.9	6683446	72.9	up	up	correct
NSI.UK	New Star Investment Trust plc	20260206	126	128	124.64	125.5	167296	125.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260206	138	140	136.2	138	22289	138
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260206	135	136	133.3506	134.5	54817	130.469	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20260206	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260206	53.5	53.5	52	53.5	129	53.5
NVT.UK	Northern Venture Trust PLC	20260206	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260206	135.5	137	133	134.5	137246	134.5	down	down	correct
NWG.UK	NatWest Group plc	20260206	651	663.111	647.8	659.4	21502194	659.4	up	up	correct
NWT.UK	Newmark Security plc	20260206	105	110	100	105	3528	105
NXR.UK	Norcros plc	20260206	367	369	362	363	102167	363	down	down	correct
NXT.UK	NEXT plc	20260206	12830	13005	12770	12900	185574	12900	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260206	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260206	0.295	0.31	0.261	0.28	19113265	0.28	down	down	correct
OCDO.UK	Ocado Group plc	20260206	229	231.8	223.5	231.5	10655085	231.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260206	510	512.96	504	508	295563	508	down	down	correct
OGN.UK	Origin Enterprises plc	20260206	4.25	4.33	4.25	4.25	2528	4.25
OIG.UK	Oryx International Growth Fund Limited	20260206	1350	1372.5	1310	1372.5	13994	1372.5	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260206	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260206	184	184	180.48	181.5	56198	181.5	down	down	correct
OMG.UK	Oxford Metrics plc	20260206	59.2	59.6	57.8	59	255944	55.761	down	down	correct
OMI.UK	Orosur Mining Inc	20260206	32.5	34	31.5	34	2645358	34	up	up	correct
OMIP.UK	One Media iP Group Plc	20260206	3.6	4	3.2	3.6	438	3.6
OMU.UK	Old Mutual Limited	20260206	71.6	72.524	70.6	71.8	114279	71.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260206	145.1	148.9	140.439	141	1214782	141	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260206	45.4	45.4	45.4	45.4	0	40.6536
OPTI.UK	OptiBiotix Health Plc	20260206	7.65	8	7.3	7.65	232816	7.65
ORCA.UK	Orcadian Energy PLC	20260206	17.25	18	16.5	17.25	22662	17.25
ORCH.UK	Orchard Funding Group plc	20260206	60	65	60	61	1997768	61	up	up	correct
ORCP.UK	Oracle Power plc	20260206	0.0525	0.06	0.045	0.0525	124407492	0.0525
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260206	55.5	57.2	55.5	57.2	1027893	55.687	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260206	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260206	0.34	0.36	0.33	0.345	26829098	0.345	up	up	correct
OSB.UK	OSB Group Plc	20260206	615.5	615.5	598	603	968704	603	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260206	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260206	203	211	203	209.5	465952	209.5	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260206	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260206	800	815	790	809	158956	809	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260206	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260206	2400	2460	2344.25	2450	113482	2450	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260206	379	383.004	377.2	382	221539	382	up	up	correct
PAF.UK	Pan African Resources PLC	20260206	132.2	137.6	130.4	137.2	3063753	136.713	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260206	869	869	839.5	854	148169	854	down	down	correct
PAGE.UK	PageGroup plc	20260206	203	211.2	202.2	209.8	445046	209.8	up	up	correct
PALM.UK	Panther Metals PLC	20260206	75	80	71.5	75	18172	75
PANR.UK	Pantheon Resources Plc	20260206	7.49	8	7.3	7.86	12610255	7.86	up	up	correct
PAT.UK	Panthera Resources PLC	20260206	20	21	19	20	416855	20
PAY.UK	PayPoint plc	20260206	528	545	524.52	544	195791	534.9333	up	up	correct
PCA.UK	Palace Capital Plc	20260206	214	214	211	211	13282	211	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260206	233.5	236	230.642	235.5	77669	235.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260206	415	420	411.02	417	458255	417	up	up	correct
PCIP.UK	PCI	20260206	56.5	58	55.3	56.5	1656558	56.5
PCT.UK	Polar Capital Technology Trust plc	20260206	474.5	486.5	472.25	486	2173744	486	up	up	correct
PCTN.UK	Picton Property Income Limited	20260206	82.2	83.5	81.5	81.8	549527	81.8	down	down	correct
PDL.UK	Petra Diamonds Limited	20260206	15	16.85	15	15.55	11427	15.55	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260206	18.75	19.1	18	18.75	40138	18.75
PEBB.UK	The Pebble Group plc	20260206	50	52	48	50	1963	50
PEEL.UK	Peel Hunt Ltd.	20260206	112	117	112	116.5	294508	116.5	up	down	incorrect
PEG.UK	Petards Group plc	20260206	10.25	11	10.25	10.25	1903	10.25
PEMB.UK	Pembroke VCT plc	20260206	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260206	20.5	21	20	20.5	98041	20.5
PET.UK	Petrel Resources Plc	20260206	0.75	0.9	0.7	0.8	640017	0.8	up	up	correct
PETS.UK	Pets at Home Group Plc	20260206	213	217	212.7594	215.6	381666	215.6	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260206	9.96	10	9.88	9.9	248545	9.9	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260206	865	865	865	865	0	865
PFD.UK	Premier Foods plc	20260206	192	195.8	186.8	195	1819083	195	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260206	325	330	324	327	13345	327	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260206	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260206	20.1	22.5	20.1	22.2	408429	22.2	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260206	0.46	0.47	0.45	0.46	2950262	0.46
PHI.UK	Pacific Horizon Investment Trust PLC	20260206	874	887	874	885	88086	885	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260206	747	755	745.5	748.5	1227961	748.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260206	103.6	104.5	102.8	102.9	7994421	102.9	down	down	correct
PHSC.UK	PHSC plc	20260206	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260206	365	367.5	361.5	364	333932	364	down	up	incorrect
PIP.UK	PipeHawk plc	20260206	1.95	2.125	1.95	1.95	470	1.95
PLAZ.UK	Plaza Centers N.V	20260206	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260206	4600	4600	4346	4516	112418	4422.7324	down	down	correct
PMG.UK	The Parkmead Group plc	20260206	14.75	18	14.75	17.5	3287352	17.5	up	up	correct
PMI.UK	Premier Miton Group plc	20260206	47	48	46.375	47	141205	47
PMP.UK	Portmeirion Group PLC	20260206	95	97	93.688	95	105	95
PNL.UK	Personal Assets Trust plc	20260206	542	547	542	546	340485	545.9862	up	up	correct
PNN.UK	Pennon Group Plc	20260206	555	555	546.5	550	1444166	549.9145	down	down	correct
PNS.UK	Panther Securities Plc	20260206	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260206	4.4	4.7	4.2	4.6	2550968	4.6	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260206	609	629	609	620	201585	620	up	up	correct
POS.UK	Plexus Holdings plc	20260206	5.875	6.25	5.875	6.25	531991	6.25	up	up	correct
POW.UK	Power Metal Resources plc	20260206	15	16.5	15	16	3650743	16	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260206	1900	1972	1900	1972	15850	1972	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260206	3.375	3.47	3.35	3.375	3357585	3.375
PRE.UK	Pensana Plc	20260206	97.6	99	92.6	97	390078	97	down	down	correct
PREM.UK	Premier African Minerals Limited	20260206	0.028	0.03	0.028	0.03	105734371	0.03	up	up	correct
PRIM.UK	Primorus Investments plc	20260206	3.9	4.3	3.5	3.9	383410	3.9
PRM.UK	Proteome Sciences plc	20260206	1.85	2	1.56	1.77	504752	1.77	down	down	correct
PRTC.UK	PureTech Health plc	20260206	128	128.33	124.6	126.6	687285	126.6	down	down	correct
PRU.UK	Prudential plc	20260206	1160.5	1188	1153.5	1181.5	5149328	1181.5	up	up	correct
PRV.UK	Porvair plc	20260206	854	860	848	860	32266	860	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260206	170	172.5	170	171.5	240357	171.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260206	4532	4538	4472	4502	92939	4483.7112	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260206	61	61.85	60.85	61.25	17342	61.0702	up	up	correct
PSN.UK	Persimmon Plc	20260206	1414.5	1426	1404.5	1413.5	2516872	1413.5	down	down	correct
PSON.UK	Pearson plc	20260206	886	898.4	874.8	898.4	2288160	898.4	up	up	correct
PTAL.UK	PetroTal Corp	20260206	21	21.5	20.75	21	129479	21
PTEC.UK	Playtech plc	20260206	294.5	300.5	280.5	298.5	758963	298.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260206	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260206	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260206	2.3	2.4	1.9	2	2595156	2	down	down	correct
PXEN.UK	Prospex Energy PLC	20260206	2.95	3.2	2.7	2.85	296172	2.85	down	down	correct
PXS.UK	Provexis plc	20260206	1.15	1.23	1.1338	1.185	4430497	1.185	up	up	correct
PYC.UK	Physiomics Plc	20260206	0.525	0.55	0.5	0.525	1316431	0.525
PZC.UK	PZ Cussons Plc	20260206	77.2	79.6	76.4	79.6	774184	78.0867	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260206	0.525	0.55	0.48	0.5	5340786	0.5	down	down	correct
QLT.UK	Quilter plc	20260206	184	190.9	184	189	1695532	189	up	up	correct
QQ.UK	QinetiQ Group plc	20260206	473.8	478.8	470.2	473.6	696887	473.6	down	down	correct
QTX.UK	Quartix Technologies Plc	20260206	283	286	274	281	71434	281	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260206	2245	2245	2162	2190	85199	2190	down	down	correct
RBD.UK	Reabold Resources Plc	20260206	0.09	0.099	0.075	0.08	127825093	0.08	down	up	incorrect
RBN.UK	Robinson plc	20260206	125	125	123.16	125	2455	125
RBW.UK	Rainbow Rare Earths Limited	20260206	17.25	17.55	16.5	17.55	599333	17.55	up	up	correct
RCH.UK	Reach plc	20260206	63.8	63.8	61.8	63.8	799761	63.8
RCN.UK	Redcentric plc	20260206	122.5	122.5	118	122	39373	122	down	down	correct
RCP.UK	RIT Capital Partners plc	20260206	2190	2219.3	2175	2190	132063	2190
RDT.UK	Rosslyn Data Technologies plc	20260206	3.1	3.2	3	3.1	313	3.1
RE.UK	R.E.A. Holdings plc	20260206	129	132	122.888	124.5	56270	124.5	down	down	correct
REAT.UK	REACT Group PLC	20260206	50.5	51.996	48	50	55608	50	down	up	incorrect
REC.UK	Record plc	20260206	56.4	56.4	55	56	143747	56	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260206	126	126	124	124.5	189708	121.5591	down	up	incorrect
REL.UK	RELX PLC	20260206	2184	2210	2128	2145	10113707	2145	down	down	correct
RENX.UK	Renalytix Plc	20260206	5.8	5.849	5.5	5.8	325696	5.8
RESI.UK	Residential Secure Income plc	20260206	54.6	57.8	54.4	55.2	251109	54.17	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260206	3.91	3.91	3.589	3.9	3392353	3.9	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260206	397.5	400	386.6	392.5	75492	382.7978	down	down	correct
RGL.UK	Regional REIT Limited	20260206	106.4	109.6	106.4	107	189400	104.3619	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260206	2850	2930	2835	2910	16533	2910	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260206	301	305	301	302.5	748587	302.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260206	1430.5	1430.5	1430.5	1430.5	0	1430.5
RIGD.UK	Reliance Industries Ltd ADR	20260206	63.6	64.5	63.2	64.4	48159	64.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260206	2110	2110	2060	2095	7906	2064.3015	down	down	correct
RIO.UK	Rio Tinto Group	20260206	6685	6887	6670.84	6843	3777401	6661.2446	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260206	72	73.2	71.6	72	2273639	72
RKT.UK	Reckitt Benckiser Group plc	20260206	6390	6434	6338	6400	2619853	6400	up	up	correct
RLE.UK	Real Estate Investors plc	20260206	31.5	31.624	30.625	31.4	123038	31.4	down	up	incorrect
RM.UK	RM plc	20260206	103	106	99.5	101	107095	101	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260206	253	254	241.071	252	44919	252	down	up	incorrect
RMV.UK	Rightmove plc	20260206	438.3	449.6	438.2	447.8	3351480	447.8	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260206	14.65	14.65	14	14.65	3628	14.65
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260206	0.208	0.208	0.208	0.208	0	0.208
RNK.UK	The Rank Group Plc	20260206	89	92.2	89	91.3	593634	90.3108	up	up	correct
RNWH.UK	Renew Holdings plc	20260206	937	966	930	946	220086	932.4407	up	up	correct
ROCK.UK	Rockfire Resources plc	20260206	0.21	0.24	0.2	0.225	142023770	0.225	up	up	correct
ROQ.UK	Roquefort Investments plc	20260206	1.2	1.2	1.19	1.2	123970	1.2
ROR.UK	Rotork plc	20260206	369.2	373.2	367.8	372.4	1254915	372.4	up	up	correct
RR.UK	Rolls	20260206	1205.5	1229	1192.5	1229	11086430	1229	up	up	correct
RRR.UK	Red Rock Resources plc	20260206	0.0265	0.027	0.026	0.0265	10087848	0.0265
RSE.UK	Riverstone Energy Limited	20260206	698	699.8	698	699	3092	699	up	up	correct
RSG.UK	Resolute Mining Limited	20260206	64.8	66	64.7242	65	77976	65	up	up	correct
RST.UK	Restore plc	20260206	252.5	260	250.5	256	206934	256	up	up	correct
RSW.UK	Renishaw plc	20260206	3630	3760	3600	3725	51070	3709.9205	up	up	correct
RTC.UK	RTC Group plc	20260206	103.5	107	101.5	103.5	527	103.5
RTO.UK	Rentokil Initial plc	20260206	466.5	469.1	459.2	460	10710914	460	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260206	2.16	2.16	2.08	2.1	289447	2.1	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260206	14.5	15	14.1	14.5	189931	14.5
RWA.UK	Robert Walters plc	20260206	125	125	119.5	122	36078	122	down	down	correct
RWS.UK	RWS Holdings plc	20260206	79	79	74	75.4	1785109	75.4	down	down	correct
S32.UK	South32 Limited	20260206	225.5	231	225.5	229.5	406126	226.7233	up	up	correct
SAA.UK	M&C Saatchi plc	20260206	132	132	127	129.5	29589	129.5	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20260206	798.5	804	780	801	347426	778.2719	up	down	incorrect
SAG.UK	Science Group plc	20260206	545	555	537	542.5	84663	542.5	down	down	correct
SAGA.UK	Saga plc	20260206	556	564	547.52	562	416735	562	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260206	520	525	516	522	209594	517.4658	up	up	correct
SAL.UK	SpaceandPeople plc	20260206	202	209.9	202	205	11964	205	up	up	correct
SAR.UK	Sareum Holdings plc	20260206	17	18	16.5565	17	17526	17
SAV.UK	Savannah Resources Plc	20260206	5	5.1	4.9	5	3379916	5
SBDS.UK	Silver Bullet Data Svcs Grp	20260206	21	22	19.125	20	132469	20	down	down	correct
SBID.UK	State Bank of India GDR	20260206	116.8	120	115.2	119	21464	119	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260206	70.25	70.25	69.855	70.25	44250	70.25
SBRE.UK	Sabre Insurance Group plc	20260206	132	132	130.2	131	458748	131	down	down	correct
SBRY.UK	J Sainsbury plc	20260206	334.4	337	333	336	5374937	336	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260206	142.75	142.75	142.75	142.75	0	142.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260206	64	64	63	64	40000	64
SBTX.UK	SkinBioTherapeutics Plc	20260206	21	21.5	20.0565	20.25	487121	20.25	down	down	correct
SCE.UK	Surface Transforms Plc	20260206	1.525	1.6	1.45	1.525	766241	1.525
SCF.UK	Schroder Income Growth Fund plc	20260206	356	360	355	358.5	69927	358.5	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260206	0.375	0.45	0.35	0.375	11422801	0.375
SCLP.UK	Scancell Holdings plc	20260206	13	13.25	12.75	13	505594	13
SCP.UK	Schroder UK Mid Cap Fund plc	20260206	730	738	723.512	730	25827	730
SCT.UK	Softcat plc	20260206	1210	1210	1163	1167	1269394	1167	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260206	48	49	47.1	48	179391	48
SDI.UK	SDI Group plc	20260206	82	83	81	82	904743	82
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260206	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260206	698	704	693.549	704	95454	704	up	up	correct
SDR.UK	Schroders plc	20260206	452.2	459	450	457	1894104	445.312	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260206	136.5	137	136	136.5	80256	136.5
SDY.UK	Speedy Hire Plc	20260206	25.4	25.95	25.4	25.5	201417	25.5	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260206	387	403.1999	387	396	38210	396	up	up	correct
SEE.UK	Seeing Machines Limited	20260206	4.26	4.4	4.17	4.17	4133862	4.17	down	down	correct
SEED.UK	Seed Innovations Limited	20260206	3.55	3.7	3.335	3.55	880922	3.55
SEEN.UK	SEEEN plc	20260206	4.25	4.5	3.5	4	1655085	4	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260206	50	50.2	49.2	49.9	735083	49.9	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260206	363.5	374	354.5	364	129542	364	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260206	79.9	80.3	79.342	80.1	2556184	80.1	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260206	64.8	65	62.6	64.3	202143	64.3	down	down	correct
SFOR.UK	S4 Capital plc	20260206	23.3	25.25	23.3	24.7	2174110	24.7	up	up	correct
SFR.UK	Severfield plc	20260206	28.6	29.5	28.5	28.9	430273	28.9	up	up	correct
SGE.UK	The Sage Group plc	20260206	849.6	860.6	834.1336	844.4	5099397	844.4	down	up	incorrect
SGRO.UK	SEGRO Plc	20260206	749.8	757.4	747.997	751.4	2558989	751.4	up	up	correct
SHI.UK	SIG plc	20260206	10	10	9.504	9.64	376870	9.64	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260206	1.14	1.158	1.12	1.14	163328	1.14
SHOE.UK	Shoe Zone plc	20260206	52.5	55	50	52.5	20626	52.5
SHRS.UK	Shires Income Plc	20260206	319.7	326	319.7	323	63976	313.1824	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260206	37.8	38	37.8	38	19159	38	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260206	0.464	0.464	0.452	0.452	9000	0.452	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260206	333	340	328.442	340	329659	340	up	up	correct
SLNG.UK	H C Slingsby plc	20260206	5.62	5.62	5.3	5.54	13974	5.54	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260206	103.5	106	100	105	1947763	103.1739	up	down	incorrect
SLPE.UK	SL Private Equity	20260206	610	620	600	613	189657	613	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260206	88	88.4	87.2	88	1714593	87.5
SMIN.UK	Smiths Group plc	20260206	2536	2590	2532	2586	1807210	2586	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260206	132.5	132.5	125.5	132.5	15000	132.5
SML.UK	Strategic Minerals Plc	20260206	3.05	3.7	2.94	3.5	61024078	3.5	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260206	1880	1975	1830	1970	9973	1970	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260206	2676	2840	2664	2840	37137	2840	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260206	1195	1214.5	1191.5	1211	1639277	1211	up	down	incorrect
SMWH.UK	WH Smith PLC	20260206	682	694.5	673	684	250733	684	up	down	incorrect
SN.UK	Smith & Nephew plc	20260206	1255.5	1274.5	1245.5	1267	2148671	1267	up	down	incorrect
SNR.UK	Senior plc	20260206	240.5	245	237.829	243.5	2194422	243.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260206	6.75	7	6.5	6.75	433647	6.75
SNWS.UK	Smiths News plc	20260206	67.8	70.5996	67.8	69.4	367928	69.4	up	down	incorrect
SNX.UK	Synectics plc	20260206	227.5	240	225	235	36028	235	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260206	76.2	78.4	76.2	78.1	2511283	78.1	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260206	364	368	362	367	180361	367	up	up	correct
SOLG.UK	SolGold Plc	20260206	27.85	28	27.85	27.9	3863689	27.9	up	up	correct
SOLI.UK	Solid State plc	20260206	161	165	155	160	89060	160	down	down	correct
SOM.UK	Somero Enterprises Inc	20260206	220	225	210	217	111285	217	down	down	correct
SOS.UK	Sosandar Plc	20260206	7.25	7.5	7.115	7.25	1762483	7.25
SOU.UK	Sound Energy plc	20260206	0.9	0.95	0.85	0.9	47370	9
SOUC.UK	Southern Energy Corp	20260206	4	4	4	4	0	4
SPA.UK	1Spatial Plc	20260206	72	72.14	71	72	245158	72
SPEC.UK	Inspecs Group plc	20260206	69.5	75	60	70	39482160	70	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260206	201	205	199.32	204	660313	204	up	up	correct
SPR.UK	Springfield Properties Plc	20260206	133	135	130	130	380358	130	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260206	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260206	148	150	146	148	111299	148
SPX.UK	Spirax	20260206	7240	7400	7160	7400	115724	7400	up	down	incorrect
SQZ.UK	Serica Energy plc	20260206	208.5	210.5	203.5	208.5	995963	208.5
SRAD.UK	Stelrad Group PLC	20260206	141	144	139	142	15338	142	up	down	incorrect
SRB.UK	Serabi Gold plc	20260206	262.5	295	255	290	494617	290	up	down	incorrect
SRC.UK	SigmaRoc plc	20260206	144.2	145.2	141.4	144	3307983	144	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260206	95.9	99.3	95.9	99.3	1133796	99.3	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260206	55.7	57.4	55.5	55.9	781841	54.9413	up	up	correct
SRES.UK	Sunrise Resources plc	20260206	0.03	0.04	0.026	0.0325	157339635	0.0325	up	up	correct
SRP.UK	Serco Group plc	20260206	307	307	293.6	297.2	1407947	297.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20260206	91.5	92	90	90.5	90701	90.5	down	down	correct
SSE.UK	SSE plc	20260206	2468	2526	2465	2510	6562418	2510	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260206	124.5	128.5	122.515	127	758512	127	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20260206	1495	1506	1446	1456	618445	1456	down	up	incorrect
SSPG.UK	SSP Group plc	20260206	185.8	187	182.3	186.4	4406484	186.4	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260206	274	274	269	273	148989	273	down	down	correct
SSTY.UK	Safestay plc	20260206	16.75	16.75	16.015	16.75	135	16.75
STAF.UK	Staffline Group plc	20260206	52	52	50	51	234076	51	down	down	correct
STAN.UK	Standard Chartered PLC	20260206	1867	1886.5	1843	1881.5	3558646	1881.5	up	up	correct
STAR.UK	Starcom plc	20260206	10.25	11	9.5	10.25	71123	10.25
STB.UK	Secure Trust Bank PLC	20260206	1550	1550	1500	1515	111178	1515	down	down	correct
STCM.UK	Steppe Cement Ltd	20260206	21	22	20.45	21	62665	21
STEM.UK	SThree plc	20260206	180	188	179.6	181.6	234625	181.6	up	up	correct
STJ.UK	St. James's Place plc	20260206	1468	1506.5	1454.5	1496	808039	1496	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260206	235	238	234	235.5	31976	235.5	up	up	correct
STVG.UK	STV Group plc	20260206	117	118	112.705	113	18404	113	down	down	correct
STX.UK	Shield Therapeutics plc	20260206	10	10.5	9.0175	9.6	1944399	9.6	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260206	4.6	5.2	4.6	4.6	38	4.6
SUN.UK	Surgical Innovations Group plc	20260206	0.45	0.5	0.4	0.45	2044222	0.45
SUP.UK	Supreme PLC	20260206	150	151	148	151	3245504	151	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260206	84	84.4	83.1	83.6	2682267	83.6	down	down	correct
SURE.UK	Sure Ventures Plc	20260206	67.5	67.5	67.5	67.5	0	67.5
SUS.UK	S&U plc	20260206	2400	2400	2360	2380	14208	2345.2917	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260206	44	44	44	44	0	44
SVS.UK	Savills plc	20260206	1054	1072	1054	1062	147787	1062	up	up	correct
SVT.UK	Severn Trent Plc	20260206	2981	3007	2976	2981	739776	2981
SWEF.UK	Starwood European Real Estate Finance Ltd	20260206	91.96	91.96	90	90	4345	90	down	up	incorrect
SWG.UK	Shearwater Group plc	20260206	48.5	49	45.5	46.5	56647	46.5	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260206	7.75	8.5	7	7.75	25216	7.75
SYME.UK	Supply@ME Capital plc	20260206	0.0035	0.006	0.003	0.005	515835226	0.005	up	up	correct
SYNC.UK	Syncona Limited	20260206	100	101	99.21	99.4	335477	99.4	down	down	correct
SYNT.UK	Synthomer plc	20260206	57	57.4	55.2	56.7	245842	56.7	down	down	correct
SYS.UK	SysGroup plc	20260206	15.5	16	15	15.5	159	15.5
SYS1.UK	System1 Group PLC	20260206	223	230	210	215	18036	215	down	down	correct
TAM.UK	Tatton Asset Management plc	20260206	700	720	700	708	14908	708	up	up	correct
TAN.UK	Tanfield Group PLC	20260206	6.4	7.45	6.4	6.925	9815	6.925	up	up	correct
TATE.UK	Tate & Lyle plc	20260206	389.2	393.6	384.4	393.6	1069239	393.6	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260206	3.45	3.6	3.3	3.45	4468	3.45
TBCG.UK	TBC Bank Group PLC	20260206	4225	4285	4170	4265	43895	4265	up	up	correct
TBLD.UK	tinyBuild Inc	20260206	7.75	8	7.5	7.75	227057	7.75
TCAP.UK	TP ICAP Group PLC	20260206	245	252.5	245	250	3594493	250	up	up	correct
TEAM.UK	TEAM plc	20260206	27.5	27.5	27.5	27.5	0	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260206	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260206	10.4	10.5	10.15	10.4	292034	10.4
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260206	263	263	259	261.5	2262916	261.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260206	68.16	68.16	68	68	26115	68	down	down	correct
TEP.UK	Telecom Plus Plc	20260206	1342	1356	1324	1344	568904	1344	up	down	incorrect
TERN.UK	Tern Plc	20260206	0.5	0.5735	0.455	0.5	1038283	0.5
TET.UK	Treatt plc	20260206	205.5	208.5	203	204.5	90770	204.5	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260206	15.5	15.922	14.8	15.45	4268	15.3213	down	up	incorrect
TFGS.UK	Tetragon Financial Group Limited	20260206	1140	1140	1140	1140	0	1139.9054
TFIF.UK	TwentyFour Income Fund Limited	20260206	113.2	113.6	112.8	113.6	3507372	113.6	up	up	correct
TFW.UK	FW Thorpe Plc	20260206	280	287	275	282.5	22190	279.7283	up	up	correct
TGA.UK	Thungela Resources Limited	20260206	458.5	474.5	453.5	471	173015	471	up	up	correct
TGP.UK	Tekmar Group plc	20260206	8.75	9.5	8.5	9	261422	9	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260206	22	22	22	22	0	22
THG.UK	THG Plc	20260206	35.42	36.82	35.16	36.82	4704481	36.82	up	up	correct
THR.UK	Thor Mining PLC	20260206	0.675	0.7	0.5675	0.575	8776156	0.575	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260206	660	660	648	658	127635	634.7567	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260206	106.2	107	105	105	860057	103.5062	down	down	correct
THRU.UK	Thruvision Group plc	20260206	0.95	0.95	0.9	0.95	22719	0.95
THS.UK	Tharisa plc	20260206	130	135	127	135	274997	133.8608	up	up	correct
THX.UK	Thor Explorations Ltd	20260206	78.5	85	76	85	818512	85	up	up	correct
TIDE.UK	Crimson Tide plc	20260206	85	85	80	85	55	85
TIME.UK	Time Finance PLC	20260206	53	54	52	53	108863	53
TIR.UK	Tiger Royalties and investments Plc	20260206	0.425	0.5	0.4	0.45	15116716	0.45	up	up	correct
TKO.UK	Taseko Mines Limited	20260206	570	570	551	570	2274	570
TLW.UK	Tullow Oil plc	20260206	8	8	7.446	7.74	5830843	7.74	down	down	correct
TM1.UK	Technology Minerals PLC	20260206	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260206	18.75	19.2	18	18.75	29441	18.75
TMI.UK	Taylor Maritime Investments Limited	20260206	0.84	0.85	0.82	0.85	1134843	0.85	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260206	60	63	60	62.25	27265	62.25	up	up	correct
TMO.UK	Time Out Group plc	20260206	8.8	8.8	8.7	8.8	51013	8.8
TMPL.UK	Temple Bar Investment Trust PLC	20260206	393	398.5	390.8841	397.5	2565787	397.4614	up	up	correct
TMT.UK	TMT Investments PLC	20260206	2.85	2.85	2.85	2.85	0	2.85
TND.UK	Tandem Group plc	20260206	175	190	165	185	9957	185	up	down	incorrect
TOM.UK	TomCo Energy Plc	20260206	0.0675	0.075	0.06	0.0675	462317	0.0675
TON.UK	Titon Holdings Plc	20260206	95	100	95	95	5	95
TORO.UK	Chenavari Toro Income Fund Limited	20260206	0.6088	0.6088	0.6025	0.6025	30966	0.6025	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260206	129	129	123	129	4261	129
TPFG.UK	The Property Franchise Group PLC	20260206	500	500	349	494	40905	494	down	down	correct
TPK.UK	Travis Perkins plc	20260206	641.5	659	641.5	655	279180	655	up	up	correct
TPT.UK	Topps Tiles Plc	20260206	43	44.9	43	44	212040	44	up	up	correct
TPX.UK	The Panoply Holdings plc	20260206	26	27	25	26	20601	26
TRAF.UK	Trafalgar Property Group plc	20260206	0.025	0.027	0.0205	0.025	314824	0.025
TRB.UK	Tribal Group plc	20260206	69.525	72.5	69	70.75	37385	69.4361	up	down	incorrect
TRCS.UK	Tracsis plc	20260206	320	323	310	320	93833	320
TRD.UK	Triad Group plc	20260206	291	298	280	289	9531	289	down	up	incorrect
TRI.UK	Trifast plc	20260206	78.6	79.52	77.04	78.2	49999	77.5875	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260206	69.5	71	68.5	70.2	5908720	68.321	up	up	correct
TRLS.UK	Trellus Health plc	20260206	0.65	0.7	0.55	0.55	5029477	0.55	down	down	correct
TRN.UK	Trainline Plc	20260206	198	206.6	197.257	206.2	995888	206.2	up	up	correct
TRP.UK	Tower Resources plc	20260206	0.027	0.07	0.026	0.028	298493424	0.028	up	up	correct
TRST.UK	Trustpilot Group plc	20260206	155.8	159.1	152.6	155.8	3084369	155.8
TRT.UK	Transense Technologies Plc	20260206	65.25	67	65	66	185331	66	up	up	correct
TRU.UK	TruFin plc	20260206	122	123	118	122.5	499885	122.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260206	336	336	330	334	451580	334	down	down	correct
TSCO.UK	Tesco PLC	20260206	446.2	453.6	446.2	452.1	12357340	452.1	up	up	correct
TST.UK	Touchstar plc	20260206	58.75	65	58.75	62.5	46192	62.5	up	up	correct
TSTL.UK	Tristel plc	20260206	420	435	415	427.5	76898	427.5	up	up	correct
TTE.UK	TotalEnergies SE	20260206	61.93	62.985	61.91	62.8	2021629	62.8	up	up	correct
TTG.UK	TT Electronics plc	20260206	130.4	130.6	126	129.4	627626	129.4	down	down	correct
TUN.UK	Tungsten West PLC	20260206	28.75	30	18	29	27647610	29	up	up	correct
TUNE.UK	Focusrite plc	20260206	249	250	245	250	40169	250	up	up	correct
TW.UK	Taylor Wimpey plc	20260206	109.15	109.25	107.25	107.5	7967313	107.5	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260206	9.1	9.3091	9	9.15	665339	9.15	up	up	correct
TYM.UK	Tertiary Minerals plc	20260206	0.105	0.11	0.09	0.1	42045696	0.1	down	down	correct
TYT.UK	Toyota Motor Corp	20260206	3706	3706	3706	3706	0	3706
UAV.UK	Unicorn AIM VCT plc	20260206	73	74	73	73	13441	73
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260206	1653	1670.4	1653	1669.4	313	1669.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260206	287	291	281	291	249695	288.5377	up	up	correct
UFO.UK	Alien Metals Ltd	20260206	0.15	0.17	0.14	0.16	88262370	0.16	up	down	incorrect
UJO.UK	Union Jack Oil plc	20260206	3.1	3.2	2.9	3.1	398521	3.1
UKR.UK	Ukrproduct Group Limited	20260206	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260206	97.55	98.9	97.55	98.1	4961407	95.5074	up	up	correct
ULVR.UK	Unilever PLC	20260206	5235	5268	5210	5250	3171937	5210.6201	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260206	0.18	0.19	0.17	0.175	271585716	0.175	down	up	incorrect
UPL.UK	Upland Resources Limited	20260206	3.05	3.1	2.9	3	14912133	3	down	down	correct
UPR.UK	Uniphar plc	20260206	339	350	332	348	208630	348	up	up	correct
URU.UK	URU Metals Limited	20260206	6.75	7.04	6.58	6.75	601472	6.75
USF.UK	US Solar Fund Plc	20260206	0.329	0.329	0.3289	0.329	20000	0.329
USFP.UK	US Solar Fund Plc	20260206	24.1	24.786	23.41	24.1	32977	24.1
UTG.UK	The Unite Group plc	20260206	575.5	581.5	571.5	580	1440042	580	up	up	correct
UTL.UK	UIL Limited	20260206	160	170	150	160	5793	158.2888
UTLH.UK	UIL Finance Limited	20260206	143.5	144.95	143.5	143.5	18222	143.5
UTLI.UK	UIL Finance Ltd. ZDP	20260206	126	126.92	126	126	2500	126
UU.UK	United Utilities Group PLC	20260206	1273.5	1281	1271.5	1276	629830	1276	up	up	correct
VAL.UK	ValiRx plc	20260206	0.345	0.36	0.33	0.345	478622	0.345
VANL.UK	Van Elle Holdings plc	20260206	37	38	36	37	84057	36.6053
VARE.UK	Various Eateries PLC	20260206	12	12.5	11.5	12	2068	12
VAST.UK	Vast Resources plc	20260206	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260206	26.15	27.865	26.15	26.95	106431	26.95	up	up	correct
VCT.UK	Victrex plc	20260206	669	673	640	672	489909	672	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260206	804	809	797	808	176536	808	up	down	incorrect
VEL.UK	Velocity Composites plc	20260206	17.5	18	17	17.5	1481	17.5
VIC.UK	Victorian Plumbing Group PLC	20260206	86.6	87.8	82.2	85.6	131307	85.6	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260206	212.5	217.4469	186.3201	187.2	1454353	187.2	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260206	60	61	59	60	1716	60
VIP.UK	Value and Indexed Property IncomTrstPLC	20260206	204	209	198.65	203.25	10050	203.25	down	down	correct
VLE.UK	Volvere plc	20260206	2550	2600	2500	2550	1112	2550
VLG.UK	Venture Life Group plc	20260206	67.7	71	67.7	69.5	1179148	69.5	up	up	correct
VLX.UK	Volex plc	20260206	442	464.5	437.5	464.5	839336	464.5	up	down	incorrect
VNET.UK	Vianet Group plc	20260206	65.5	66	65	65.5	70625	65.5
VNH.UK	VietNam Holding Limited	20260206	381	381	375	378	28293	378	down	down	correct
VOD.UK	Vodafone Group Plc	20260206	108.15	111.95	108.126	110.6	108475707	110.6	up	up	correct
VP.UK	Vp plc	20260206	550	562	540	540	13727	540	down	down	correct
VRCI.UK	Verici Dx plc	20260206	0.725	0.725	0.66	0.725	887172	0.725
VRS.UK	Versarien plc	20260206	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260206	13.45	13.7	13.32	13.575	83561	11.9807	up	up	correct
VSVS.UK	Vesuvius plc	20260206	458.8	467.8	451	466.6	576647	466.6	up	up	correct
VTA.UK	Volta Finance Limited	20260206	6.6	6.6	6.54	6.6	2190	6.6
VTAS.UK	Volta Finance Limited	20260206	575	580	564	575	10000	575
VTU.UK	Vertu Motors plc	20260206	63.3	65.5	63.168	64.3	828045	64.3	up	up	correct
VTY.UK	Vistry Group PLC	20260206	664.2	671.8	658.6	666.6	462454	666.6	up	up	correct
W7L.UK	Warpaint London PLC	20260206	200	210	195	200	1135157	200
WATR.UK	Water Intelligence plc	20260206	312	314	306.12	307	13785	307	down	up	incorrect
WCW.UK	Walker Crips Group plc	20260206	13.5	14	13	13.3	5782	13.3	down	up	incorrect
WEIR.UK	The Weir Group PLC	20260206	3366	3424	3356	3402	578373	3402	up	up	correct
WG.UK	John Wood Group PLC	20260206	26.12	26.36	25.748	26.24	6409660	26.24	up	up	correct
WHI.UK	WH Ireland Group plc	20260206	4.25	4.495	4	4.25	51	4.25
WIL.UK	Wilmington plc	20260206	290	296	282.875	285	68338	281.5353	down	down	correct
WINE.UK	Naked Wines plc	20260206	77	77	73.8	75	62055	75	down	down	correct
WINK.UK	M Winkworth PLC	20260206	186	190	182	186	5615	186
WINV.UK	Worsley Investors Ltd	20260206	26.399	26.399	26.2	26.2	10000	26.2	down	down	correct
WISE.UK	Wise plc	20260206	895.5	903.5	876.5	899	1414692	899	up	up	correct
WIX.UK	Wickes Group plc	20260206	232	235	229.5	233.5	346523	233.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260206	1396	1434	1370	1404	616500	1404	up	up	correct
WJG.UK	Watkin Jones Plc	20260206	28.55	29.25	28.5	28.75	321881	28.75	up	up	correct
WKP.UK	Workspace Group plc	20260206	419	422	412.288	413.5	208381	413.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260206	490.8	498	480	485.6	386417	485.6	down	down	correct
WPHO.UK	Windar Photonics PLC	20260206	40.5	41	40	40.5	65331	40.5
WPM.UK	Wheaton Precious Metals Corp	20260206	10000	10100	9300	9920	11492	9920	down	down	correct
WPP.UK	WPP plc	20260206	257.5	268.7	254.6	267.8	7419988	267.8	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260206	31	32.4	30.6	32.2	175229	32.2	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260206	69	73	63.4	70	531044	70	up	up	correct
WSL.UK	Worldsec Limited	20260206	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260206	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260206	2696	2729	2672.8	2689	528138	2689	down	down	correct
WTE.UK	Westmount Energy Limited	20260206	5.5	5.8	5	5.4	286403	5.4	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260206	25.53	25.53	25.525	25.525	22	25.525	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260206	357	362.13	354.6779	355.5	788111	355.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260206	392.5	410	390	402.5	37761	402.5	up	up	correct
XAR.UK	Xaar plc	20260206	105	109.5	103.5	104	45377	104	down	up	incorrect
XPP.UK	XP Power Limited	20260206	1304	1344	1292	1298	12388	1298	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20260206	340	344.975	336.5	342	733852	342	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20260206	1.575	1.6	1.55	1.575	101259	1.575
XTR.UK	Xtract Resources Plc	20260206	0.95	1	0.9	0.95	6047063	0.95
YCA.UK	Yellow Cake plc	20260206	626	634.5	621.5	628	1621554	628	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260206	830	850	821	848	340735	848	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260206	588	594	585.08	588	52723	588
YOU.UK	YouGov plc	20260206	213.5	213.5	202	205.5	1331036	205.5	down	down	correct
YU.UK	Yü Group PLC	20260206	1835	1850	1810	1830	24441	1830	down	down	correct
ZAM.UK	Zambeef Products PLC	20260206	4.45	4.8	4.24	4.45	442	4.45
ZEG.UK	Zegona Communications plc	20260206	1545	1610	1535	1595	721494	1595	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260206	3.65	3.9	3.4	3.65	1572033	3.65
ZIN.UK	Zinc Media Group plc	20260206	46	46.3	46	46	2151	46
ZIOC.UK	Zanaga Iron Ore Company Limited	20260206	7.4	9.423	7.4	8.98	9204040	8.98	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260206	7.05	7.1	7	7.05	125212	7.05
ZOO.UK	ZOO Digital Group plc	20260206	15.625	17	15	15.5	1164252	15.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260206	3.15	3.8	3	3.6	14367236	3.6	up	up	correct
ZTF.UK	Zotefoams plc	20260206	426	433	420	426	72272	426