CollectAI

close-lse_stocks

2026/02/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260209	58.96	59.08	58.18	58.6412	165389	58.6412	down	down	correct
0A05.UK	Medacta Group S.A.	20260209	153.5	154.7	153.2	154.2154	3813	154.2154	up	up	correct
0A0C.UK	Stadler Rail AG	20260209	21.16	21.6671	20.93	21.44	33011	21.44	up	up	correct
0A0D.UK	Alcon Inc.	20260209	61.01	61.1	59.89	60.2209	291567	60.2209	down	down	correct
0A0F.UK	Citycon Oyj	20260209	3.802	3.806	3.8	3.804	13930	3.804	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260209	132.65	133.5	130.8	131.7853	21872	131.7853	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260209	93.575	93.575	90.95	91.4245	3697	91.4245	down	down	correct
0A0J.UK	AAK AB	20260209	254.5	256	251	251.6	18977	251.6	down	down	correct
0A0K.UK	Nyfosa AB	20260209	71.675	72.5	67.9	68.85	10883	68.85	down	down	correct
0A1K.UK	NIO Inc. ADR	20260209	5.09	5.09	4.73	4.9	904032	4.9	down	down	correct
0A28.UK	Prosus N.V.	20260209	46.745	46.745	45.83	46.415	689265	46.415	down	down	correct
0A29.UK	Solutions 30 SE	20260209	10.31	10.31	0.897	10.31	3264	10.31
0A37.UK	Betsson AB Series B	20260209	96.9	96.9	92.725	94.2363	67282	94.2363	down	down	correct
0A39.UK	Karnov Group AB	20260209	78	78.5	76.6	77.3	14035	77.3	down	down	correct
0A3M.UK	BioNTech SE	20260209	107.5	110.74	106	109.68	627	109.68	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260209	402.28	408.05	386.05	407.8	3781	407.8	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260209	8.49	9.1	8.3	8.98	2477	8.98	up	down	incorrect
0A3S.UK	Novavax Inc.	20260209	8.3	8.65	8.05	8.59	40355	8.59	up	down	incorrect
0A45.UK	Moderna Inc.	20260209	41.075	41.71	40.17	41.19	35915	41.19	up	down	incorrect
0A4S.UK	SunRun Inc.	20260209	20.4	20.6365	19.52	20.31	61093	20.31	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260209	1.08	1.11	0.82	0.9589	7689	0.9589	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260209	47.9	48.28	46.48	46.96	438	46.7727	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260209	2.3	2.3	2.115	2.17	65473	2.17	down	down	correct
0A77.UK	Cigna Corp.	20260209	291.5	298.01	290	293.29	350	291.6671	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260209	0.6631	0.7844	0.6631	0.74	6	0.74	up	up	correct
0A9N.UK	NACON SASU	20260209	0.3725	0.3735	0.3725	0.373	20	0.373	up	down	incorrect
0A9Z.UK	Acast AB	20260209	28.05	28.05	28.05	28.05	0	28.05
0AH3.UK	Great	20260209	61.23	61.23	60.14	60.14	228	59.5218	down	up	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260209	3.3	3.3	3.03	3.12	4811	3.12	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260209	34	34.99	34	34.99	5187	34.9785	up	down	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20260209	2.465	2.465	2.465	2.465	400	2.465
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260209	64.2	64.8	63.5	64.6	9031	64.6	up	down	incorrect
0BFA.UK	BASF SE	20260209	48.34	48.89	48.28	48.5936	1737017	48.5936	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20260209	3.61	3.666	3.61	3.624	35393	3.624	up	down	incorrect
0BNT.UK	Kesko Oyj	20260209	20.915	21.06	20.74	20.94	16141	20.94	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260209	1125	1150	1125	1140	14	1140	up	down	incorrect
0CHZ.UK	q.beyond AG	20260209	0.8	0.8	0.8	0.8	0	0.8
0CIJ.UK	Raisio Oyj Series V	20260209	2.76	2.78	2.76	2.78	1267	2.78	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260209	10.725	10.91	10.6925	10.91	126584	10.91	up	up	correct
0D00.UK	MGI Digital Technology	20260209	9.07	9.09	8.97	9.05	14	9.05	down	down	correct
0D1W.UK	Biophytis	20260209	0.06	0.06	0.0571	0.0571	14058	0.0571	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260209	23.925	23.925	23.925	23.925	34	23.925
0DGZ.UK	Adolfo Dominguez S.A.	20260209	5.9	5.9	5.9	5.9	0	5.9
0DHC.UK	Carl Zeiss Meditec AG	20260209	27.91	28.3	27.72	27.78	144699	27.78	down	down	correct
0DJN.UK	Alma Media Oyj	20260209	13.475	13.475	13.4	13.4	650	13.4	down	down	correct
0DK7.UK	eQ Oyj	20260209	11.1	11.275	11.1	11.25	555	11.25	up	up	correct
0DK9.UK	Amadeus Fire AG	20260209	36.6	37.3	36.4	37.3	42	37.3	up	up	correct
0DKX.UK	Aedifica S.A.	20260209	74.725	75.05	73.9	74.4021	7673	74.4021	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260209	26.25	26.35	26.1	26.25	123	26.25
0DNW.UK	Austevoll Seafood ASA	20260209	93.3	94.3	92.6	93.1207	3743	93.1207	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260209	0.11	0.1112	0.108	0.108	24227	0.108	down	down	correct
0DOG.UK	Azkoyen S.A.	20260209	8.6	8.68	8.58	8.64	1	8.64	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260209	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260209	37.76	38	36.24	36.26	23828	36.26	down	down	correct
0DPU.UK	Proximus S.A.	20260209	7.9525	8.085	7.655	7.9949	21583	7.9949	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260209	102.9	103.4	102.45	102.85	37526	102.85	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260209	58.15	58.65	57.9	58.075	442	57.3887	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260209	22.2	22.2	22.2	22.2	0	22.2
0DSJ.UK	NRC Group ASA	20260209	8.72	8.72	8.72	8.72	0	8.72
0DTF.UK	Boiron S.A.	20260209	29.45	29.45	29.45	29.45	0	29.45
0DTI.UK	Bonheur ASA	20260209	260	260	260	260	0	260
0DTK.UK	Savencia S.A.	20260209	61	61	61	61	0	61
0DUI.UK	Basler AG	20260209	16	16	15.7386	15.7386	3614	15.7386	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20260209	6.245	6.245	6.245	6.245	0	6.245
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260209	3.26	3.3	3.25	3.275	88	3.275	up	down	incorrect
0DXG.UK	CropEnergies AG	20260209	13.72	13.72	13.72	13.72	32	13.72
0DYQ.UK	Cegedim S.A.	20260209	11.9	11.9	11.9	11.9	0	11.9
0DZC.UK	CIE Automotive S.A.	20260209	29.675	29.7	29.4	29.6	3062	29.6	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260209	1.93	1.932	1.922	1.927	7508	1.927	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260209	10.2	10.2	10.15	10.15	500	10.15	down	down	correct
0E2J.UK	Componenta Oyj	20260209	4.44	4.48	4.44	4.44	220	4.44
0E3C.UK	Datalogic S.p.A.	20260209	4.1275	4.1275	4.1275	4.1275	0	4.1275
0E4K.UK	Deutz AG	20260209	10.9	11.35	10.86	11.29	4185	11.29	up	up	correct
0E4Q.UK	NEL ASA	20260209	2.162	2.188	2.146	2.1602	68289	2.1602	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260209	38.18	38.18	38.18	38.18	6	38.18
0E6Y.UK	1&1 AG	20260209	26.875	26.95	26.85	26.85	2	26.85	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260209	0.8765	0.8765	0.8765	0.8765	0	0.8765
0E9V.UK	Energiekontor AG	20260209	37.5	37.5	35.25	37.1	136	37.1	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260209	65.97	67.37	65.79	67.33	293	67.1152	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260209	113.45	113.8	113.45	113.45	10	113.45
0EBQ.UK	Enagas S.A.	20260209	14.45	14.475	14.26	14.335	1083598	14.335	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260209	55.39	56.51	53.815	55.6057	3758	54.9176	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260209	69.225	69.35	67.5	68.325	13305	68.325	down	down	correct
0EEI.UK	EVN AG	20260209	29.1	29.4	28.85	29.1	12	28.2167
0EEV.UK	Exmar N.V.	20260209	9.9	9.9	9.83	9.83	2	9.83	down	down	correct
0EG8.UK	Finnair Oyj	20260209	3.179	3.214	3.138	3.188	93387	3.188	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260209	7.065	7.065	7.065	7.065	0	7.065
0EHB.UK	FNM S.p.A.	20260209	0.502	0.502	0.502	0.502	2000	0.502
0EIB.UK	Audax Renovables S.A.	20260209	1.309	1.316	1.29	1.29	81	1.29	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260209	54.2	55.7	54.2	55.6	459	55.6	up	up	correct
0EKR.UK	GIMV N.V.	20260209	44.25	45.075	44.25	45.075	2	45.075	up	up	correct
0ELV.UK	Guerbet S.A.	20260209	13.76	13.76	13.76	13.76	0	13.76
0EOF.UK	Hexagon Composites ASA	20260209	8.19	8.42	8.19	8.42	145181	8.42	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260209	365.8	378.6	364	378.6	870	378.6	up	up	correct
0ERY.UK	Incap Oyj	20260209	9.64	9.78	9.64	9.78	895	9.78	up	up	correct
0EUH.UK	INDUS Holding AG	20260209	32.65	33.15	32.65	33.1	240	33.1	up	up	correct
0EV1.UK	Carnival Corp.	20260209	33.75	34.24	32.8514	33.0407	45358	32.8895	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260209	0.0979	0.0979	0.0952	0.0967	7951	0.0967	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260209	1.448	1.448	1.394	1.408	12793	1.408	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260209	49.02	50.15	49.02	49.94	4210	49.94	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260209	44.4	44.4	44.4	44.4	0	44.4
0EXP.UK	Jungheinrich AG Pfd.	20260209	36.46	37.1	36.46	37.08	16920	37.08	up	up	correct
0EYG.UK	KBC Group N.V.	20260209	120.25	122.35	120.25	122.35	48719	122.35	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260209	31.725	31.75	31.45	31.6	305	31.6	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260209	375.725	389.15	374.75	384.3026	236592	384.3026	up	up	correct
0F0J.UK	Kitron ASA	20260209	86.225	86.6	85.1	85.7471	6818	85.7471	down	down	correct
0F1N.UK	KWS Saat SE	20260209	72	72.5	71.9	71.9	53	71.9	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260209	13.4	13.4	13.4	13.4	2	13.4
0F29.UK	Lassila & Tikanoja Oyj	20260209	2.87	2.925	2.86	2.8825	4417	2.8825	up	up	correct
0F2N.UK	Groupe LDLC	20260209	16.75	16.75	16.75	16.75	0	16.75
0F2Z.UK	Leifheit AG	20260209	15.4	15.4	15.35	15.4	3	15.4
0F4I.UK	Klépierre SA	20260209	32.84	32.98	32.62	32.84	78388	31.9339
0F4O.UK	Lotus Bakeries N.V.	20260209	10800	10800	10440	10660	105	10660	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260209	6.9	7.17	6.86	7.09	6956	7.09	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260209	0.18	0.1828	0.1762	0.1764	24	0.1764	down	down	correct
0F8T.UK	Hexaom	20260209	35	35	35	35	1	35
0F8V.UK	AKWEL S.A.	20260209	7.82	7.82	7.82	7.82	0	7.82
0FA0.UK	Melexis N.V.	20260209	53.875	55.85	53.2	55.85	46	55.85	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260209	19.525	19.525	19.525	19.525	0	19.525
0FBX.UK	Montebalito S.A.	20260209	1.86	1.86	1.86	1.86	1	1.86
0FC9.UK	MTU Aero Engines AG	20260209	382	386.2	377.2	380.1472	8408	380.1472	down	down	correct
0FDT.UK	Nemetschek SE	20260209	70.9	71.8	70.6	71.6242	17202	71.6242	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260209	156.9	157.4	150.1	152.1249	64936	152.1249	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260209	10.4975	10.65	10.43	10.48	160190	10.48	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260209	16.8	17.38	16.71	17.0698	3029393	17.0698	up	up	correct
0FH7.UK	OHB SE	20260209	263	281	263	281	186	281	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260209	17.1319	17.1319	17.1319	17.1319	4635	17.1319
0FI5.UK	Otello Corp. ASA	20260209	17.4	18	17.4	18	19	18	up	down	incorrect
0FIN.UK	Orkla ASA	20260209	120.45	120.8	120	120.3879	55548	120.3879	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260209	16.39	16.39	16.39	16.39	5165	16.39
0FJ8.UK	Outokumpu Oyj	20260209	4.948	5	4.88	4.976	199314	4.976	up	up	correct
0FJC.UK	PATRIZIA AG	20260209	8.16	8.2	8.09	8.1122	8415	8.1122	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260209	1.7815	1.79	1.778	1.782	70	1.782	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260209	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260209	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260209	26.2	26.75	26.2	26.75	676	26.75	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260209	79.81	80.3	78.86	79.8	693329	79.8	down	down	correct
0FQN.UK	IEP Invest N.V.	20260209	5.4	5.4	5.4	5.4	0	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260209	165.4	165.8	165	165.7	1	165.7	up	up	correct
0FRI.UK	Lumibird S.A.	20260209	22.8	22.8	22.8	22.8	3	22.8
0FRJ.UK	Rational AG	20260209	759	771	759	770.366	2595	770.366	up	up	correct
0FS8.UK	REC Silicon ASA	20260209	1.6126	1.6126	1.6126	1.6126	95	1.08
0FSO.UK	Retail Estates N.V.	20260209	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260209	5.1	5.35	5.1	5.34	50	5.34	up	up	correct
0FWY.UK	SalMar ASA	20260209	597.75	601	591	599.5	17691	599.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20260209	9.39	9.515	9.34	9.515	0	9.515	up	up	correct
0G29.UK	Semperit AG Holding	20260209	13.1	13.1	13.1	13.1	0	13.1
0G2X.UK	Sofina S.A.	20260209	242.4	244	241.4	244	4	244	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260209	126.8521	127	126.8521	127	355	127	up	up	correct
0G5H.UK	Solteq Oyj	20260209	0.426	0.426	0.414	0.414	620	0.414	down	down	correct
0G67.UK	Sparebanken Vest	20260209	191.54	191.54	191.54	191.54	0	191.54
0G68.UK	Kendrion N.V.	20260209	15.56	15.66	15.54	15.6	1	15.6	up	down	incorrect
0G6T.UK	Symrise AG	20260209	72.19	72.66	71.6	71.64	101375	71.64	down	up	incorrect
0G77.UK	Salzgitter AG	20260209	50.575	51.95	50.3	51.188	61322	51.188	up	down	incorrect
0G7B.UK	Südzucker AG	20260209	9.63	9.785	9.63	9.71	95	9.71	up	down	incorrect
0G8C.UK	Telenor ASA	20260209	172.55	174.3	172.5	173.2784	2416947	173.2784	up	up	correct
0G8X.UK	Immunovia AB	20260209	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260209	9.65	9.85	9.65	9.71	1380	9.71	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260209	21.91	22.3	21.91	22.3	2747	22.3	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260209	0.7114	0.7162	0.7114	0.7155	910511	0.7155	up	up	correct
0GB7.UK	Orange Polska S.A.	20260209	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260209	85.775	86.45	85.7	86.45	1091	86.45	up	down	incorrect
0GC8.UK	Takkt AG	20260209	3.665	3.7475	3.655	3.7475	7	3.7475	up	down	incorrect
0GD5.UK	UBM Development AG	20260209	20.1	20.1	20.1	20.1	0	20.1
0GDR.UK	UNIQA Insurance Group AG	20260209	16.1	16.18	16.02	16.12	77	16.12	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260209	128.8	128.8	125	126.45	291	126.45	down	up	incorrect
0GE4.UK	United Internet AG	20260209	27.7	27.98	27.64	27.925	3464	27.925	up	up	correct
0GEA.UK	Maha Energy AB A	20260209	12.06	12.09	12.06	12.09	2045	12.09	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260209	42.55	42.65	42.25	42.5	216	42.5	down	down	correct
0GF6.UK	Veidekke ASA	20260209	180.4	180.4	180.4	180.4	8402	180.4
0GFE.UK	Embracer Group AB Series B	20260209	47.7	48.145	47.145	47.7396	27312	47.7396	up	up	correct
0GJA.UK	Wolford AG	20260209	3.18	3.2	3.18	3.2	1	3.2	up	up	correct
0GJK.UK	Washtec AG	20260209	49.65	49.85	49	49.85	0	49.85	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260209	15.86	16	15.86	15.89	455	15.89	up	up	correct
0GJS.UK	Xilam Animation	20260209	4.16	4.16	4.04	4.04	9	4.04	down	down	correct
0GKA.UK	YIT Oyj	20260209	2.877	2.877	2.877	2.877	0	2.877
0GM2.UK	Leroy Seafood Group ASA	20260209	48.73	48.81	48.36	48.4898	4811	48.4898	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260209	81.4	81.4	79.15	79.15	10081	79.15	down	down	correct
0GN6.UK	Argan S.A.	20260209	65.8	66.2	65.3	65.9	265	65.9	up	up	correct
0GNK.UK	Knowit AB	20260209	126.9	130.6	126.8	130.4	517	130.4	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260209	30.825	30.825	30.375	30.75	1726	30.75	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260209	4.24	4.24	4.24	4.24	2	4.24
0GQE.UK	Clas Ohlson AB ser. B	20260209	329.6	336.2	329.6	335.2	4290	335.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260209	96	96	93.64	94.3527	2259281	94.3527	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260209	180.9	183	179.6	182.4746	4285	182.4746	up	up	correct
0GSE.UK	Midsona AB Series B	20260209	10.5	10.5	10.5	10.5	5878	10.5
0GSS.UK	NOTE AB	20260209	165.3	165.6	163.9	165.1955	2136	165.1955	down	down	correct
0GT1.UK	Castellum AB	20260209	110.25	111.25	108.25	109.125	44382	109.125	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260209	65.325	66.2	65.3	65.3	7499	65.3	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260209	110.3	110.8	109.4	109.7	12334	109.7	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260209	44.38	44.65	43.86	44.1949	884011	44.1949	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260209	200.25	200.25	200.25	200.25	0	200.25
0GVS.UK	Catena AB	20260209	471.1	471.3	467.6296	467.6296	1335	467.6296	down	up	incorrect
0GW0.UK	Nobia AB	20260209	3.809	3.809	3.778	3.809	11672	2.7082
0GW3.UK	Hufvudstaden AB Series A	20260209	125	125.2	124.15	124.5	2363	124.5	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260209	73.275	73.4732	72.4	72.6	19684	72.6	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260209	548.75	552.25	546.5	551	6195	551	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260209	55	55	53.2	53.2	4	53.2	down	down	correct
0GWL.UK	Saab AB Series B	20260209	666.85	673.8	657.35	663.3	1050930	663.3	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260209	75.75	76	75	75.6675	13059	75.6675	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260209	94.75	94.75	93.45	93.9099	37974	93.9099	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260209	403.6	405.4	402	405.4	71	405.4	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260209	264.4	266.4	261.4	266.4	193	266.4	up	down	incorrect
0GYZ.UK	Nordic Mining ASA	20260209	11.64	11.64	11.64	11.64	231	11.64
0GZK.UK	Ion Beam Applications S.A.	20260209	15.11	15.2	14.84	14.84	7718	14.84	down	down	correct
0GZV.UK	Getinge AB Series B	20260209	203.8291	203.8291	201.7	203.1186	28258	203.1186	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260209	74.44	75.22	73.98	74.58	9138	74.58	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260209	3.188	3.289	3.129	3.281	3254427	3.281	up	up	correct
0H13.UK	Industrivarden AB Series A	20260209	485.4	487.6	481.8	484.4	2357	484.4	down	down	correct
0H14.UK	Net Insight AB Series B	20260209	2.0775	2.1	2.0775	2.1	20531	2.1	up	up	correct
0H22.UK	Bioinvent International AB	20260209	25.925	25.925	25.925	25.925	0	25.925
0H2J.UK	Prevas AB Series B	20260209	88.15	88.15	88.15	88.15	0	88.15
0H2Z.UK	Fastighets AB Balder Series B	20260209	67.58	67.89	65.29	65.8939	95959	65.8939	down	down	correct
0H30.UK	Indutrade AB	20260209	232.6	232.6	230.4	232.6	15430	232.6
0H3Q.UK	Deutsche Post AG	20260209	49.955	50.78	49.83	50.2831	1027027	50.2831	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260209	214.2	216	211	212.3821	89657	212.3821	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260209	9.329	9.5	9.256	9.4137	428412	9.4137	up	up	correct
0H4K.UK	Acciona S.A.	20260209	184.5	189.4	184.5	188.9	110	188.9	up	up	correct
0H59.UK	Accor S.A.	20260209	48.66	49.48	48.66	48.66	179263	48.66
0H65.UK	Juventus Football Club S.p.A.	20260209	2.375	2.388	2.338	2.356	113478	2.356	down	down	correct
0H68.UK	AFLAC Inc.	20260209	116.1	117.9	114.3	114.45	615	113.8461	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260209	11.45	11.55	11.24	11.33	34111	11.2094	down	down	correct
0H6G.UK	AES Corp.	20260209	16.5	16.5	15.88	16.12	11653	16.12	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260209	0.5984	0.6136	0.5984	0.6118	12371610	0.6118	up	up	correct
0H6T.UK	Swedbank AB Series A	20260209	356.6	357.5	352.9	356.3	6305994	356.3	down	down	correct
0H6X.UK	Telia Co. AB	20260209	43.09	43.7	43.07	43.2651	9317341	43.2651	up	up	correct
0H7D.UK	Deutsche Bank AG	20260209	31.4225	31.855	31.125	31.58	6619769	31.58	up	up	correct
0H7I.UK	Lanxess AG	20260209	19.42	19.68	19.31	19.64	1677	19.64	up	up	correct
0H7O.UK	Bankinter S.A.	20260209	14.505	14.68	14.505	14.6036	74312	14.6036	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260209	5.18	5.215	5.05	5.212	16892	5.212	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260209	55.79	55.99	54.06	55.2918	50	55.2918	down	down	correct
0H9P.UK	Intrum AB (publ)	20260209	49.845	50.64	49.4	50.316	25996	50.316	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260209	40.63	40.71	39.33	39.75	13375	39.75	down	down	correct
0HA0.UK	RWE AG	20260209	53.17	53.68	52.86	53.2644	47169	53.2644	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260209	49.51	50.8	48.96	50.75	28174	50.75	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260209	11.4	11.56	11.18	11.3	17	11.3	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260209	95.4	100.088	95.4	97.499	170445	97.499	up	up	correct
0HAF.UK	Nokia Corp.	20260209	5.943	5.968	5.85	5.872	1760574	5.872	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260209	9.35	9.442	9.166	9.272	247942	9.272	down	down	correct
0HAH.UK	Fortum Oyj	20260209	19.43	19.625	19.305	19.44	1074175	19.44	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260209	17.935	18.23	17.915	18	9788614	18	up	up	correct
0HAN.UK	Bouygues S.A.	20260209	47.905	48.46	47.7	48.45	61613	48.45	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260209	310.26	313	303.625	308	16	307.9904	down	down	correct
0HAR.UK	AXA S.A.	20260209	39.82	39.82	39.25	39.5156	382030	39.5156	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260209	79.9	80.74	79.9	80.4	83265	80.4	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260209	535.55	539.8	532.4	536.1	216992	536.1	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260209	133.25	133.25	125.749	127.51	1101	127.51	down	down	correct
0HAZ.UK	Capgemini SE	20260209	115.875	116.825	112.45	113.725	42773	113.725	down	down	correct
0HB1.UK	Casino Guichard	20260209	0.2318	0.2344	0.229	0.2312	7223	0.2312	down	up	incorrect
0HB2.UK	Lagardere S.A.	20260209	18.54	18.56	18.34	18.34	11	18.34	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260209	93.765	94.39	92.14	93.05	1591325	93.05	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260209	5.9645	6.057	5.963	6.049	3612086	6.049	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260209	18.795	19.155	18.695	19.025	100601	19.025	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260209	288.11	288.11	280.57	285.17	405	285.17	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260209	188.25	188.65	180.15	180.5	149317	180.5	down	down	correct
0HBT.UK	Skanska AB Series B	20260209	270.2	270.2	262.7	265.9027	1226193	265.9027	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260209	198.5	198.5	195	196.1449	1026901	196.1449	down	down	correct
0HC0.UK	Sandvik AB	20260209	374.5	379.9	372.1	375.291	78543	375.291	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260209	59.46	61	58.9	60.1214	225	60.1214	up	up	correct
0HC7.UK	Albemarle Corp.	20260209	164	166	159.01	164.544	7890	164.1453	up	up	correct
0HCB.UK	Alcoa Corp.	20260209	60	62.4809	58.85	62.2387	20286	62.2387	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260209	55.94	56.45	54.51	55.98	320	55.98	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260209	161.87	165.02	160.24	163.1313	50412	163.1313	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260209	80.72	80.72	77.07	78.72	207	78.4899	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260209	66.17	67.49	66.16	66.77	49	66.77	up	up	correct
0HCZ.UK	Allstate Corp.	20260209	208.59	209.31	201.57	201.57	297	200.5396	down	down	correct
0HD0.UK	Ally Financial Inc.	20260209	43.03	43.03	41.97	42.12	1010	42.12	down	down	correct
0HDJ.UK	Mekonomen AB	20260209	71.7723	71.7723	71.7723	71.7723	257	71.7723
0HDK.UK	Systemair AB	20260209	87.3	87.6	87.3	87.35	293	87.35	up	up	correct
0HDQ.UK	Synergie SE	20260209	29.8	29.8	29.8	29.8	0	29.8
0HDU.UK	Bouvet ASA	20260209	57.5	57.6	56.95	57.2	298	57.2	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260209	42.69	43.43	41.52	43.1414	1960	43.1414	up	up	correct
0HE2.UK	Ameren Corp.	20260209	103.82	105.66	103.12	104.84	131	104.132	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260209	15.32	15.46	15.0618	15.1014	15713	15.1014	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260209	121.67	122.93	119.8	120.66	386	119.71	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260209	31.04	31.04	30.662	30.8584	1088	30.503	down	down	correct
0HEU.UK	American Tower REIT	20260209	171.42	173.61	169.35	172.94	1244	172.94	up	up	correct
0HEW.UK	American Water Works Co.	20260209	126	128	121.31	122.06	2762	121.2325	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260209	360	367.5	357	363.53	582	363.53	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260209	539.43	546.15	527.62	542.38	10	542.38	up	down	incorrect
0HF7.UK	Ametek Inc.	20260209	233.5	235	231.01	233.828	275	233.828	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260209	138.99	144.83	134.52	144.83	22889	144.83	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20260209	327.39	330.41	315.0067	322.77	25464	321.7568	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260209	16.7	17.8	16.7	17.8	3	17.8	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260209	4.27	4.4627	4.07	4.1814	3789	4.1814	down	up	incorrect
0HG8.UK	Anthem Inc.	20260209	339.11	342.96	327.9	328.7846	566	326.818	down	up	incorrect
0HHB.UK	Aramark	20260209	38.39	38.39	38.38	38.38	46	38.2624	down	down	correct
0HHP.UK	Ares Capital Corp.	20260209	19.46	19.46	19.02	19.345	30555	18.8414	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260209	17.72	17.78	17.045	17.405	38797	16.9432	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260209	161	161	155.57	158.17	152	158.17	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260209	64.61	66.5	61.97	65.03	974	65.03	up	up	correct
0HIN.UK	Assurant Inc.	20260209	245.74	245.74	237.42	239.21	8	238.2255	down	down	correct
0HIT.UK	Iberdrola S.A.	20260209	19.3	19.575	19.3	19.331	4490037	19.331	up	up	correct
0HJF.UK	Autodesk Inc.	20260209	240.9	242.99	237.2	242.47	1201	242.47	up	up	correct
0HJH.UK	Autoliv Inc.	20260209	126.1	126.91	124	124	405	123.0651	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260209	231.42	235	224.96	227.08	2649	227.08	down	down	correct
0HJL.UK	AutoZone Inc.	20260209	3687.3701	3697.3601	3600	3626.45	28	3626.45	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260209	175.01	175.52	166.16	172.71	67	172.71	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260209	192.78	193.93	187.54	189.55	13	188.6359	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260209	116.92	121.6	116.92	120.03	6	120.03	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260209	420.77	432.67	410	425.33	1419	425.33	up	down	incorrect
0HKP.UK	BP PLC ADR	20260209	39.12	39.3	38.71	39.2041	25127	38.698	up	up	correct
0HL5.UK	Ball Corp.	20260209	66.01	67.05	65.421	66.21	1269	66.21	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260209	124.32	126.98	122.86	126.98	1060	126.98	up	up	correct
0HM0.UK	VGP N.V.	20260209	107.8	107.8	104.6	105.2	220	105.2	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260209	25.045	25.53	25.045	25.49	554	25.49	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260209	71	71.99	69.2852	69.2852	1143	69.1972	down	down	correct
0HNZ.UK	Fagron N.V.	20260209	22.25	22.3	22.2	22.3	3	22.3	up	up	correct
0HOB.UK	H&R Block Inc.	20260209	33.2	34.04	32.28	32.468	5942	32.0255	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260209	88.51	90.45	88.51	90.16	314	89.4776	up	up	correct
0HOU.UK	BorgWarner Inc.	20260209	52.85	52.85	51.45	52.7	456	52.5463	down	down	correct
0HOX.UK	Boston Properties Inc.	20260209	65.36	65.36	64.21	64.49	15	64.49	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260209	77	77.3	74.2087	75.25	18521	75.25	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260209	63.7	63.7487	63.668	63.668	32	63.668	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260209	181.495	183.34	175.88	179.38	510	178.4037	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260209	28.775	28.775	27.88	28.76	14	28.76	down	down	correct
0HQ3.UK	Brown	20260209	29.68	30	29	29.44	4403	29.1699	down	down	correct
0HQ7.UK	Buckle Inc.	20260209	51.78	53.13	51.61	52.03	19	52.03	up	up	correct
0HQ8.UK	Arjo AB Series B	20260209	27.0096	27.0096	26.8	27.0096	1795	27.0096
0HQI.UK	CBIZ Inc.	20260209	37.67	38.75	33.903	34.29	131	34.29	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260209	276.38	279.275	269.33	279.275	218	278.5859	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260209	168.49	171.36	167.63	170.92	1615	170.92	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260209	14.35	14.35	14.35	14.35	0	13.9528
0HQU.UK	CF Industries Holdings Inc.	20260209	89.06	94.67	89.06	94.67	130	94.17	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260209	209	209	199.03	200.614	383	199.9481	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260209	301.75	307.59	300.31	305.56	508	299.6216	up	up	correct
0HR4.UK	CMS Energy Corp.	20260209	72.84	73.08	71.97	72.18	38	71.6416	down	down	correct
0HRJ.UK	CSX Corp.	20260209	40.87	40.87	40.002	40.83	1640	40.6951	down	down	correct
0HRR.UK	CVR Energy Inc.	20260209	24.6	24.69	24.1	24.65	409	24.65	up	up	correct
0HRS.UK	CVS Health Corp.	20260209	78.4	79	76.4193	76.5	1540	76.5	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260209	30.75	31	30.25	30.5007	10595	30.2884	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260209	288.8	290.05	279.01	290.05	4217	290.05	up	up	correct
0HS4.UK	Cadiz Inc.	20260209	4.75	4.85	4.6265	4.848	4723	4.848	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260209	4.54	4.54	4.54	4.54	7	4.54
0HST.UK	Campbell Soup Co.	20260209	29.22	29.22	28.48	28.7184	1957	28.7184	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260209	13.57	13.57	13.225	13.225	212	13.225	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260209	220	227	220	223.0475	1296	222.1859	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260209	440	450	440	449.9955	28625	449.9955	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260209	230.5	231.88	224.56	226.1	883	226.1	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260209	346.25	346.4	339.8	342.8036	704628	342.8036	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260209	48.72	48.72	46.55	46.72	145	46.72	down	down	correct
0HTZ.UK	Cars.com Inc.	20260209	11.0757	11.08	11.05	11.05	8	11.05	down	down	correct
0HUR.UK	Celanese Corp.	20260209	54.89	55.5356	52.99	55.31	910	55.2792	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260209	2068.75	2076	2050	2069	712	2064.1602	up	up	correct
0HV8.UK	Peugeot Invest	20260209	69	69.9	68.4	69.3	422	69.3	up	up	correct
0HVB.UK	Centene Corp.	20260209	38.29	39	37.68	38.09	11336	38.09	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260209	40.05	40.25	39.78	39.86	16	39.86	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260209	234.53	238.495	227.12	237.12	9565	237.12	up	down	incorrect
0HWG.UK	Chemours Co.	20260209	18.11	18.96	17.935	18.96	2089	18.8682	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20260209	206.6	215.99	206.6	215.0205	683	215.0205	up	down	incorrect
0HXB.UK	Tenaris S.A	20260209	19.785	20.08	19.54	20.08	168851	20.08	up	down	incorrect
0HYA.UK	Ciena Corp.	20260209	283.9	296.53	267.3	292.8	5298	292.8	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260209	170.01	176.48	169.13	169.8	25	169.8	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260209	137.92	144	137.92	140.77	74	140.77	up	up	correct
0HYJ.UK	Cintas Corp.	20260209	197.55	197.55	193.93	195.4168	2626	194.969	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260209	69.42	69.42	67.5	68.13	7523	68.13	down	down	correct
0HZC.UK	Eurazeo SE	20260209	49.5	50.1	49.5	49.5	83526	49.5
0HZD.UK	Wendel SE	20260209	88.525	89.2	88.5	89.2	182	89.2	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260209	0.61	0.6968	0.6047	0.6942	3291	0.6942	up	up	correct
0I0H.UK	Cleveland	20260209	14.72	14.99	11.08	12.3206	101287	12.3206	down	down	correct
0I0J.UK	Clorox Co.	20260209	119	120.491	116	119.82	666	119.82	up	up	correct
0I0X.UK	Codexis Inc.	20260209	1.36	1.36	1.2905	1.2995	387	1.2995	down	down	correct
0I14.UK	Cognex Corp.	20260209	43.05	44.2375	41.99	44.1	3308	44.0352	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260209	19.38	19.47	19.002	19.13	8911	19.13	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260209	107	108.83	106	106.39	218	105.5606	down	down	correct
0I3I.UK	Cooper Cos.	20260209	82.5	82.5	80.3	81.0907	174	81.0907	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260209	19.54	19.66	19.46	19.48	1894	19.48	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260209	1000	1009.4	990.58	997.68	740	997.68	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260209	2.68	2.7	2.48	2.538	52613	2.538	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260209	80.88	82.412	79.9	82.412	716	81.4104	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260209	109.845	111.1	109.21	109.21	184	109.21	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260209	59.01	59.92	58.18	58.3542	861	58.3542	down	down	correct
0I58.UK	Cummins Inc.	20260209	586.36	599.63	566	596.081	264	594.0786	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260209	294	294	294	294	177	294
0I6K.UK	D.R. Horton Inc.	20260209	154.79	158.61	153.38	154.12	392	154.12	down	down	correct
0I6Q.UK	DTE Energy Co.	20260209	138	138	134.01	134.63	11	133.5766	down	down	correct
0I6U.UK	DXC Technology Co.	20260209	15	15.17	13.9609	14.2246	2695	14.2246	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260209	215.9	219.7	213.99	217.73	8	217.73	up	up	correct
0I7E.UK	DaVita Inc.	20260209	140.18	142.44	136.36	137.39	466	137.39	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260209	13.83	13.83	13.46	13.7285	2854	13.7285	down	down	correct
0I8W.UK	Devon Energy Corp.	20260209	43.83	44	42.97	43.71	17501	43.4779	down	down	correct
0I8Y.UK	Elisa Oyj	20260209	41.36	41.8	41.36	41.74	10962	41.74	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260209	174.98	174.98	167.85	172.07	457	170.911	down	down	correct
0IAH.UK	Securitas AB Series B	20260209	159	159.35	155.75	156.85	51267	156.85	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260209	332.8	333.2	320	332.8	490	332.8
0IB0.UK	Arkema	20260209	58.525	59.25	58.45	59.025	7344	59.025	up	up	correct
0IC7.UK	Dollar General Corp.	20260209	150.38	150.38	145.64	148.03	4513	148.03	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260209	122	125.49	122	122.9972	282	122.9972	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260209	62.41	62.63	61.601	61.98	1018	61.3279	down	down	correct
0ICP.UK	Dover Corp.	20260209	222.5	225.22	221.17	224.59	64	224.59	up	up	correct
0ID1.UK	Duke Energy Corp.	20260209	122.12	123.21	120	121.41	1288	120.3897	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20260209	15.495	15.5	15.49	15.495	12	15.495
0IDR.UK	EOG Resources Inc.	20260209	115.65	115.65	112.42	114.28	1242	114.28	down	down	correct
0IDU.UK	EQT Corp.	20260209	57.27	57.57	55	56.418	17479	56.2596	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260209	79.74	79.74	76.43	78.63	645	77.6542	down	down	correct
0IFA.UK	Ecolab Inc.	20260209	293.22	293.23	284.65	287.61	1419	287.61	down	down	correct
0IFJ.UK	Edison International	20260209	64.07	65	63.18	63.64	1478	63.64	down	down	correct
0IFM.UK	eGain Corp.	20260209	10.4	10.44	10.4	10.44	16	10.44	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260209	200.09	202	197	201.56	641	201.3691	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260209	11	11	10.52	10.9588	1434	10.9588	down	down	correct
0IGF.UK	Nexans S.A	20260209	141.05	141.7	138.5	141.7	1687	141.7	up	up	correct
0IH4.UK	TFF Group	20260209	17.1	17.1	17.1	17.1	173	17.1
0IHM.UK	Atrium Ljungberg AB Series B	20260209	33.895	33.895	32.8825	33.1192	5546	33.1192	down	down	correct
0IHP.UK	Entergy Corp.	20260209	98.49	98.49	96.71	98.08	207	98.08	down	down	correct
0II2.UK	KONE Oyj	20260209	59.55	60.24	58.7	59.46	253834	57.6792	down	down	correct
0II3.UK	Equifax Inc.	20260209	199.43	200.54	191.909	200.54	216	200.54	up	up	correct
0II4.UK	Equinix Inc.	20260209	846	860	825.5	856.51	134	851.8119	up	up	correct
0IIB.UK	Equity Residential	20260209	64.68	64.7	63.4	64.55	83	64.55	down	down	correct
0IIF.UK	Vivendi SE	20260209	2.22	2.2318	2.196	2.2318	3147	2.2318	up	up	correct
0IIH.UK	Kering	20260209	261.3	265.65	258.55	259.6	293030	259.6	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260209	255.48	259.57	255.48	258	57	258	up	up	correct
0IIW.UK	Etsy Inc.	20260209	56.32	58.21	54.5	56.1	405	56.1	down	down	correct
0IJ2.UK	Eversource Energy	20260209	68.15	68.15	66.79	67.34	437	66.625	down	down	correct
0IJN.UK	Exelon Corp.	20260209	44.79	44.79	43.7017	43.855	7471	43.4776	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260209	165.43	166.45	163.16	163.16	213	163.16	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260209	138.61	141.62	138.61	140.43	6	138.813	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260209	15.04	15.38	15	15.36	920	15.36	up	up	correct
0IK3.UK	FMC Corp.	20260209	14.96	15.62	14.6	15.6	4250	15.6	up	up	correct
0IKJ.UK	Wartsila Oyj	20260209	34.185	34.97	33.93	34.5	191846	33.9731	up	up	correct
0IKW.UK	Fastenal Co.	20260209	47.2	47.83	46.48	46.55	1172	46.55	down	down	correct
0IKZ.UK	Freddie Mac	20260209	7.42	7.58	7.28	7.58	8551	7.58	up	up	correct
0IL0.UK	Fannie Mae	20260209	8.27	8.59	8.14	8.52	19085	8.52	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260209	106.81	107.67	104.71	105.35	342	105.35	down	down	correct
0IL6.UK	F5 Networks Inc.	20260209	278.63	278.63	272	276.099	71	276.099	down	down	correct
0ILI.UK	Fluidra S.A.	20260209	25.46	25.46	25.16	25.31	3090	25.31	down	down	correct
0ILK.UK	CaixaBank S.A.	20260209	11	11.09	10.88	11.0013	3602721	11.0013	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260209	51.25	52.12	50.3035	50.4293	1499	50.4293	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260209	55.54	55.55	54.2135	54.48	1042	54.48	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260209	81.25	83.45	81.25	83.0327	9548	83.0327	up	up	correct
0IN3.UK	Jacquet Metal Service	20260209	24.1	24.1	24.1	24.1	260	24.1
0INB.UK	STMicroelectronics N.V.	20260209	25.9525	27.4	25.425	26.9334	3359342	26.9334	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260209	22.3	22.3	22.3	22.3	1	22.3
0IP9.UK	Fiserv Inc.	20260209	61.03	61.29	59.79	60.18	4632	60.18	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260209	47	47	46.12	46.52	809	46.52	down	down	correct
0IQC.UK	Fluor Corp.	20260209	47.4	48.59	47.04	48.59	4228	48.59	up	up	correct
0IQE.UK	Flowserve Corp.	20260209	85.31	87.19	83.5	86.69	136	86.69	up	up	correct
0IQU.UK	Mercialys S.A.	20260209	11.01	11.08	10.96	11.04	1140	11.04	up	up	correct
0IR9.UK	Fortinet Inc.	20260209	82.83	85.68	81.46	85.58	11449	85.58	up	up	correct
0IRE.UK	Fortive Corp.	20260209	60.23	60.65	60.14	60.15	111	60.15	down	down	correct
0IRF.UK	Evotec SE	20260209	6.174	6.2	6.106	6.1569	77022	6.1569	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260209	61.265	62.65	61.265	61.66	48	61.3683	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260209	1.74	1.77	1.7225	1.76	13652	1.76	up	up	correct
0IT3.UK	Scor S.E.	20260209	29.13	29.18	28.76	28.76	20	28.76	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260209	237.01	242.81	222.74	223.8054	1107	223.1161	down	up	incorrect
0ITS.UK	Gap Inc.	20260209	29.09	29.2	27.6	27.82	2470	27.82	down	up	incorrect
0ITV.UK	Gartner Inc.	20260209	161.52	162	155.5	159.735	2943	159.735	down	up	incorrect
0IU8.UK	Safran SA	20260209	308.2	315.7	307.8	315.5	1159212	315.5	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20260209	363.24	366	354.2	361.52	837	361.52	down	down	correct
0IUJ.UK	Interparfums S.A.	20260209	25.3	25.34	24.86	24.86	21	24.86	down	down	correct
0IUX.UK	Genuine Parts Co.	20260209	147.33	150	145.98	146.09	62	144.7514	down	up	incorrect
0IV3.UK	Geron Corp.	20260209	1.53	1.62	1.515	1.57	191208	1.57	up	down	incorrect
0IVJ.UK	Lectra S.A.	20260209	22.5	22.6	22.2003	22.2003	88	22.2003	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20260209	200.05	200.05	197.38	197.38	252	197.38	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260209	11.6	11.6	11.25	11.5	9024	11.4016	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20260209	9.55	9.73	9.51	9.73	790	9.73	up	down	incorrect
0IW5.UK	Thales S.A.	20260209	251.1	258.2	251.1	257.3	33617	257.3	up	down	incorrect
0IW7.UK	Global Payments Inc.	20260209	71.87	73.47	71.41	72.73	1035	72.4957	up	down	incorrect
0IWU.UK	Fabasoft AG	20260209	14.2	14.2	14.2	14.2	300	14.2
0IX0.UK	GL Events S.A.	20260209	32.9	33.25	32.85	33.25	246	33.25	up	up	correct
0IXT.UK	Latecoere S.A.	20260209	0.0161	0.0161	0.0161	0.0161	304829	0.0161
0IXZ.UK	Bollore SE	20260209	4.743	4.754	4.72	4.726	84054	4.726	down	down	correct
0IY1.UK	Atria Oyj Series A	20260209	16.6	16.6	16.35	16.4	598	16.4	down	down	correct
0IYS.UK	Gold Resource Corp.	20260209	1.61	1.63	1.52	1.6	74841	1.6	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260209	12.65	12.66	12.37	12.54	1530	12.198	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260209	73.575	74.05	73.4	73.75	4524	73.75	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260209	79.3	79.68	78.88	79.2	45036	79.2	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260209	1228.56	1228.56	1170	1189.75	542	1189.75	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260209	8.14	8.14	8.14	8.14	4000	8.14
0J04.UK	Porr AG	20260209	36.8	37.9	36.75	37.8212	47038	37.8212	up	up	correct
0J0P.UK	Green Plains Inc.	20260209	13.95	14.8511	13.95	14.37	2374	14.37	up	up	correct
0J0V.UK	Campine N.V.	20260209	199.5	200	199.5	200	23	200	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260209	149.14	150.6	147.2	149.7325	140	149.7325	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260209	503	511.8	497.07	497.26	339	497.26	down	down	correct
0J22.UK	HCI Group Inc.	20260209	163	165.49	162.85	165.49	1	165.0666	up	up	correct
0J2E.UK	HP Inc.	20260209	19.89	19.9	19.15	19.415	27474	19.415	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260209	1.15	1.15	0.92	0.947	110154	0.947	down	down	correct
0J2R.UK	Alstom S.A.	20260209	28.41	28.79	28.41	28.5	76971	28.5	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260209	36	36.67	35.64	36.66	153	36.66	up	up	correct
0J38.UK	Harmonic Inc.	20260209	10.1	10.35	9.95	10.35	7	10.35	up	up	correct
0J3F.UK	Sodexo S.A.	20260209	46.1	46.1	45.32	46.08	32663	46.08	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260209	141.14	143.98	140.21	140.335	585	139.7388	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260209	88	88.7	87.53	87.53	803	87.53	down	down	correct
0J46.UK	Heico Corp.	20260209	328.345	333.13	321.47	323.86	186	323.86	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260209	36.18	36.34	35.63	36.29	198	36.0062	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260209	175.75	180.36	175.75	179.15	3	178.4433	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260209	16.58	16.785	16.39	16.705	25263	16.2595	up	up	correct
0J4X.UK	Hershey Co.	20260209	228	234.6853	224.98	231.12	823	229.6094	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260209	23.41	24.04	23.32	23.93	3845	23.93	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260209	314.98	315	310	314.13	151	314.13	down	up	incorrect
0J5Q.UK	Hologic Inc.	20260209	74.9	75	74.84	74.97	4293	74.97	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260209	24.93	25.12	24.32	24.32	3903	24.32	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260209	19.58	19.58	19.17	19.4682	4985	19.4682	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260209	54.525	54.95	54.15	54.55	1717	54.55	up	up	correct
0J6X.UK	Teleperformance SE	20260209	52.1	54.1	52.1	53.06	4157	53.06	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260209	71.86	75.44	71.86	72.08	3126767	72.08	up	up	correct
0J6Z.UK	Humana Inc.	20260209	196.81	196.81	191.18	192.3516	573	192.3516	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260209	228	230.64	223.5	225.89	9	225.89	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260209	19.28	19.5	18.93	19.1386	6323	19.1386	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260209	393	414.67	391.81	410.489	165	409.1878	up	down	incorrect
0J7X.UK	MBB SE	20260209	218.5	222	217	220	54	220	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260209	648	653.9	631.28	639.49	159	639.49	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260209	293.57	300	289.89	290.98	686	290.98	down	up	incorrect
0J8Z.UK	Illumina Inc.	20260209	119.63	119.722	117	117.285	1544	117.285	down	up	incorrect
0J9C.UK	Duerr AG	20260209	23.225	23.55	23.15	23.445	27002	23.445	up	down	incorrect
0J9P.UK	Incyte Corp.	20260209	107.99	110.42	106.82	108.45	2605	108.45	up	up	correct
0JAV.UK	Insmed Inc.	20260209	149.86	149.86	146.41	148.77	2218	148.77	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260209	48	49.63	47.56	48.07	375	48.07	up	up	correct
0JBY.UK	Elanders AB Series B	20260209	55.3	55.3	55.3	55.3	0	55.3
0JC3.UK	Intercontinental Exchange Inc.	20260209	173	173	167.94	168.6824	4431	168.6824	down	down	correct
0JCT.UK	Intuit Inc.	20260209	448.98	449	431.5679	438.4483	1520	438.4483	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260209	8.86	8.86	8.58	8.75	1343	8.6274	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260209	2.55	2.61	2.479	2.525	79405	2.525	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260209	95.29	97.55	92.4	96.98	208	96.202	up	up	correct
0JEV.UK	Crescent N.V.	20260209	7.904	8.587	7.904	8.587	5	8.587	up	up	correct
0JG5.UK	Bittium Oyj	20260209	38.6	39.3	38.55	39.1	3644	39.1	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260209	0.2	0.244	0.2	0.244	263202	0.244	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260209	35.32	35.58	35.23	35.2506	88179	35.2506	down	down	correct
0JI3.UK	Hunter Group ASA	20260209	2.705	2.78	2.705	2.775	22087	2.775	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260209	0.7921	0.797	0.788	0.788	62639	0.788	down	down	correct
0JK4.UK	TAG Immobilien AG	20260209	14.5	14.5	14.35	14.5	44824	14.5
0JLQ.UK	Sanoma Oyj	20260209	9.475	9.475	9.475	9.475	0	9.475
0JOI.UK	Jacobs Engineering Group Inc.	20260209	147.77	150.92	144.88	150.5	760	150.1093	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260209	6.22	6.4	6.1514	6.2	1576	6.2	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260209	343	346.24	343	344.96	3	344.96	up	up	correct
0JPO.UK	KLA Corp.	20260209	1489	1489	1410	1429.46	1524	1427.6048	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260209	66.4	66.9	65.47	66.69	1961	66.1935	up	up	correct
0JQR.UK	KeyCorp	20260209	23.22	23.33	22.97	23.21	1925	22.9798	down	down	correct
0JQZ.UK	Kimberly	20260209	104.33	105.99	103.61	104.09	3420	104.09	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260209	21.64	21.88	21.64	21.7318	890	21.4908	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260209	30.53	31.05	30.11	31.01	8258	31.01	up	up	correct
0JRJ.UK	Knowles Corp.	20260209	26.648	27.37	26.648	27.338	320	27.338	up	up	correct
0JRL.UK	Kohl's Corp.	20260209	18.6	18.6	17.485	17.489	1056	17.489	down	down	correct
0JRR.UK	Kopin Corp.	20260209	2.48	2.57	2.3218	2.38	62933	2.38	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260209	24.575	24.88	24.3518	24.525	21700	24.1141	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260209	96.14	100	93	98.99	9255	98.99	up	up	correct
0JS2.UK	Kroger Co.	20260209	68.52	73.16	68	70.18	8919	69.8309	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260209	22.28	23.39	22.28	22.7593	298	22.7593	up	up	correct
0JSJ.UK	LKQ Corp.	20260209	34.88	34.88	34.11	34.3	19	33.9671	down	down	correct
0JSP.UK	LTC Properties Inc.	20260209	38.49	38.49	36.81	37.03	2506	36.8495	down	down	correct
0JSU.UK	Sipef S.A.	20260209	84.2	84.2	83.2	83.2	2	83.2	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260209	272	277.1001	272	275.03	249	274.3335	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260209	10.37	10.37	10.1617	10.315	17587	10.315	down	down	correct
0JT5.UK	Lam Research Corp.	20260209	231	235	223.58	230.4	8012	230.1412	down	down	correct
0JTQ.UK	Lear Corp.	20260209	137.2	141.3	137.2	138.65	270	137.7864	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260209	12.96	13	12.72	12.72	558	12.6586	down	down	correct
0JTZ.UK	LendingTree Inc.	20260209	48.6	48.9804	46.8608	48.41	660	48.41	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260209	115.2	116	112	114.3424	453	114.3424	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260209	77.9	77.9	75.5	77.9	11	77.9
0JV3.UK	Lincoln National Corp.	20260209	40.4	40.44	40.01	40.23	12	40.23	down	down	correct
0JVB.UK	Lithium Corp.	20260209	0.1039	0.1039	0.1039	0.1039	0	0.1039
0JVD.UK	Live Nation Entertainment Inc.	20260209	141.04	148.0052	140.5	148.0052	74	148.0052	up	up	correct
0JVI.UK	Loews Corp.	20260209	109.99	114.66	109.99	112.1	131	112.0355	up	up	correct
0JVQ.UK	Lowe's Cos.	20260209	275	281	274	276.3	604	276.3	up	up	correct
0JVS.UK	Hypoport SE	20260209	90.45	95	89.9	93.5	3274	93.5	up	up	correct
0JVT.UK	lululemon athletica inc.	20260209	173.5	175.37	170.1	174.57	1798	174.57	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260209	560	599	547.2	573.961	8680	573.961	up	up	correct
0JW2.UK	M&T Bank Corp.	20260209	236.35	240.86	233.94	236.19	60	234.6087	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260209	1.1	1.1	1.05	1.06	1616	1.06	down	down	correct
0JWC.UK	MGM Resorts International	20260209	37.17	37.95	37.13	37.8	1308	37.8	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260209	244.38	250.3	240.12	247.98	238	247.7318	up	up	correct
0JWO.UK	Atea ASA	20260209	147	148.8	147	147.4579	471	147.4579	up	up	correct
0JX5.UK	Macerich Co.	20260209	19.55	19.55	19.25	19.3239	2921	19.1495	down	down	correct
0JX9.UK	Marimekko Oyj	20260209	13.08	13.11	13.02	13.08	351	13.08
0JXD.UK	Macy's Inc.	20260209	22.86	22.86	21.62	21.68	6347	21.4434	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260209	524	525	522	524.2006	13731	524.2006	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260209	60.65	61	59.75	60.7	3374	60.4306	up	up	correct
0JXZ.UK	Galapagos N.V.	20260209	28.3	28.4	27.86	27.9249	2250	27.9249	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260209	203.95	210	200.01	204.43	930	203.4272	up	up	correct
0JYM.UK	Markel Corp.	20260209	2104.6001	2136.96	2082.1899	2082.1899	10	2082.1899	down	down	correct
0JYW.UK	Marriott International Inc.	20260209	333.3	336.04	326.42	329.19	89	329.19	down	down	correct
0JYZ.UK	Loomis AB	20260209	418.4	419.4	417.1	419	4360	419	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260209	693.7	700.78	681	700.78	18	699.9192	up	up	correct
0JZ1.UK	Masco Corp.	20260209	73.45	73.54	72.2952	72.2952	536	72.2952	down	down	correct
0JZ2.UK	Masimo Corp.	20260209	140.8	140.8	135.6347	136.31	16	136.31	down	down	correct
0JZH.UK	Mattel Inc.	20260209	21.49	21.53	21.3428	21.395	363	21.395	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260209	67.39	68.24	66.62	67.3788	245	67.3788	down	down	correct
0JZU.UK	McKesson Corp.	20260209	955.23	965.94	940	954.93	196	954.1259	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260209	5.3	5.41	5.3	5.38	3255	5.2898	up	up	correct
0K05.UK	Medifast Inc.	20260209	11.42	11.67	11.11	11.25	82	11.25	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260209	2025	2025	1958.88	2014.5	459	2014.5	down	down	correct
0K0X.UK	MetLife Inc.	20260209	77.54	77.54	75.62	77.06	935	77.06	down	down	correct
0K11.UK	Wacker Neuson SE	20260209	22.1	22.2	22	22.1004	3493	22.1004	up	up	correct
0K17.UK	MicroVision Inc.	20260209	0.7822	0.8	0.7418	0.7497	30949	0.7497	down	down	correct
0K19.UK	Microchip Technology Inc.	20260209	76.14	77.1	70	74.66	2451	74.2158	down	down	correct
0K1G.UK	Middleby Corp.	20260209	157.74	163.01	157.74	161	16	161	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260209	29.25	29.6279	28.69	29.4029	299	29.4029	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260209	11.6	12	11.6	11.6205	2477	11.6205	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260209	132.68	134.31	131.47	132.59	5	132.59	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260209	51.12	52.42	50.8551	50.8551	856	50.3417	down	down	correct
0K34.UK	Monster Beverage Corp.	20260209	83.95	83.95	80.41	80.81	4323	80.81	down	down	correct
0K36.UK	Moody's Corp.	20260209	458.6	461.02	446.09	450.5	1478	450.5	down	down	correct
0K3B.UK	Mosaic Co.	20260209	28.75	29.5988	28.15	29.55	19415	29.2993	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260209	422.18	423	418.4099	420.67	320	420.67	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260209	32.01	32.79	31.5	32.79	543	32.79	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260209	5.06	5.06	5.06	5.06	3	5.06
0K45.UK	NCR Corp.	20260209	9.9	9.94	9.648	9.832	2151	9.832	down	down	correct
0K4C.UK	NRG Energy Inc.	20260209	153.81	158.46	152.84	156.5	1247	156.5	up	up	correct
0K4O.UK	ICADE S.A.	20260209	21.7	21.96	21.7	21.96	5388	21.96	up	up	correct
0K4T.UK	Nasdaq Inc.	20260209	86.98	87.4	84.26	86.07	4106	85.7932	down	up	incorrect
0K50.UK	National Beverage Corp.	20260209	35.83	35.83	35.83	35.83	0	35.83
0K58.UK	NOV Inc.	20260209	19.02	19.0786	18.5	18.9586	3987	18.9586	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260209	86.35	86.9	86.3	86.9	1	86.9	up	down	incorrect
0K5R.UK	Navient Corp.	20260209	10	10.069	9.9876	9.9876	60	9.8022	down	up	incorrect
0K6F.UK	NetApp Inc.	20260209	104	104.5879	101.8	104.0729	62	104.0729	up	up	correct
0K76.UK	New Residential Investment Corp.	20260209	10.67	10.82	10.54	10.72	4838	10.72	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260209	35.615	35.88	35.42	35.85	166896	35.85	up	up	correct
0K7F.UK	Aurubis AG	20260209	166.75	170.6	164.2	168.4143	47990	166.8024	up	up	correct
0K7J.UK	Newell Brands Inc.	20260209	4.57	4.69	4.53	4.5707	1586	4.5001	up	up	correct
0K7U.UK	News Corp Cl A	20260209	23.33	23.33	22.22	22.7226	937	22.6291	down	down	correct
0K7V.UK	News Corp Cl B	20260209	25.975	26.238	25.65	26.238	192	26.142	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260209	14	14	13.825	14	155	14
0K80.UK	NextEra Energy Inc.	20260209	90.6	90.85	88.36	89.46	3437	88.8746	down	down	correct
0K87.UK	NiSource Inc.	20260209	44.1	44.37	43.805	44.055	187	44.055	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260209	303.62	307.29	302.039	306.49	353	306.49	up	up	correct
0K8N.UK	Beneteau S.A.	20260209	7.9475	7.99	7.925	7.9462	4534	7.9462	down	down	correct
0K8W.UK	Derichebourg	20260209	8.44	8.52	8.32	8.3625	726	8.2353	down	down	correct
0K91.UK	Northern Trust Corp.	20260209	153.97	154.92	150.86	154.8	147	153.9402	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260209	717	721.01	700	706.04	568	706.04	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260209	15.74	16.22	15.74	15.88	3757	15.88	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260209	2.299	2.48	2.298	2.414	7575	2.414	up	up	correct
0K97.UK	Elecnor S.A.	20260209	27.05	27.4	27	27.3	45	27.3	up	up	correct
0K9A.UK	Euronav NV	20260209	10.5	10.66	10.5	10.56	48801	10.56	up	up	correct
0K9H.UK	Faes Farma S.A.	20260209	5.2	5.26	5.18	5.23	405	5.23	up	up	correct
0K9J.UK	NOW Inc.	20260209	17.11	17.12	16.795	16.91	664	16.91	down	down	correct
0K9L.UK	Nucor Corp.	20260209	193.99	195.72	188	192.16	1071	192.16	down	down	correct
0K9V.UK	HAL Trust	20260209	158.25	159.4	158	159.4	271	159.4	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260209	30.96	31.1	30.84	30.9401	11647	30.9401	down	down	correct
0KA3.UK	Ipsos S.A.	20260209	33.08	33.4	32.92	33.04	44	33.04	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260209	93.69	94.48	91.9262	92.22	1699	92.22	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260209	46.2	46.79	45.99	46.64	21442	46.64	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260209	32	33.19	31.95	33.19	1733	33.19	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260209	42.84	42.84	42.84	42.84	0	42.84
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260209	2.1	2.1	2.1	2.1	0	2.1
0KB3.UK	Nexity S.A.	20260209	9.025	9.145	9.025	9.025	37	9.025
0KBI.UK	Knorr	20260209	107.1	107.1	105.65	106.45	8842	106.45	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260209	71.11	71.11	68.81	69.98	70	69.3099	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260209	45.32	45.32	44.35	44.6188	981	44.6188	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260209	40.02	40.06	39.5	39.68	6402	39.68	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20260209	47.46	47.46	47.1	47.14	17737	47.14	down	up	incorrect
0KBT.UK	REN	20260209	3.49	3.535	3.49	3.535	920	3.535	up	down	incorrect
0KBV.UK	Realia Business S.A.	20260209	1.065	1.065	1.065	1.065	3	1.065
0KBY.UK	Renta 4 Banco S.A.	20260209	18.9	18.9	18.9	18.9	0	18.9
0KBZ.UK	Rexel S.A.	20260209	37.2	37.79	37.16	37.35	321934	37.35	up	up	correct
0KCC.UK	Oncocyte Corp.	20260209	7.17	7.385	6.89	7.13	3820	7.13	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260209	18	18.315	17.84	18.27	9772	18.27	up	up	correct
0KCI.UK	ONEOK Inc.	20260209	82.01	83	81.2235	82.8391	1714	82.8391	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260209	27.8	28	27.8	28	0	28	up	up	correct
0KD1.UK	Tubacex S.A.	20260209	3.47	3.51	3.47	3.48	1442	3.48	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260209	0.25	0.25	0.25	0.25	0	0.25
0KDD.UK	Vocento S.A.	20260209	0.66	0.66	0.65	0.65	12	0.65	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260209	125.43	125.43	120.73	124.41	241	124.2727	down	down	correct
0KDI.UK	Oshkosh Corp.	20260209	172.41	174.37	166.9	174.14	207	173.5625	up	up	correct
0KDK.UK	Barco N.V.	20260209	11.27	11.38	11.25	11.38	486	11.38	up	up	correct
0KDU.UK	Overstock.com Inc.	20260209	5.59	5.59	5.3	5.495	1149	5.495	down	down	correct
0KE0.UK	PBF Energy Inc.	20260209	35.72	36.0872	34.7547	35.282	1491	34.9903	down	down	correct
0KED.UK	Infineon Technologies AG	20260209	42.7075	43.035	41.105	41.4939	4100799	41.1803	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260209	240	245.14	239.87	242.16	104	242.16	up	up	correct
0KEI.UK	PPG Industries Inc.	20260209	127.31	127.31	124.9	127.16	519	126.4505	down	down	correct
0KEJ.UK	PPL Corp.	20260209	36.4	36.4	35.39	35.42	2239	35.42	down	down	correct
0KEQ.UK	PVH Corp.	20260209	65.31	66.1845	65.019	66.035	191	65.9979	up	up	correct
0KET.UK	Paccar Inc.	20260209	127.35	128.87	124.88	127.6563	310	127.3263	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260209	230.36	241.1	230.36	238.23	36	236.8892	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260209	531	534.4	529.4	531.05	73130	531.05	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260209	11.47	11.53	11.38	11.5186	3128	11.5186	up	up	correct
0KFX.UK	Danone S.A.	20260209	68.74	69.82	68.74	69.68	862788	69.68	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260209	975	996.81	964.81	982.81	123	982.81	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260209	17.71	17.75	17.34	17.4	9192	17.4	down	down	correct
0KGE.UK	Paychex Inc.	20260209	98.48	100.99	96.66	98.22	1295	98.22	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260209	380	380	378	378	29	378	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260209	9.56	9.58	9.33	9.42	5935	9.3104	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260209	99.01	102	99.01	101.9585	210	101.9585	up	up	correct
0KHH.UK	Geox S.p.A.	20260209	0.3035	0.3035	0.3035	0.3035	0	0.3035
0KHZ.UK	Phillips 66	20260209	157.8	160	154	158.39	1515	157.0991	up	up	correct
0KII.UK	SSAB AB Series A	20260209	77.16	77.16	76.19	76.8401	13179	76.8401	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260209	93.06	94.71	92.5	92.94	674	92.94	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260209	104.1	104.1	102.55	103.0549	3883	103.0549	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260209	93.5	93.64	90.43	92.63	17	92.63	down	down	correct
0KJQ.UK	Polaris Inc.	20260209	67.9209	69.47	67.9209	67.9209	29	67.1647
0KJZ.UK	Post Holdings Inc.	20260209	114.5	115.34	114.1	114.89	69	114.89	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260209	95.17	97.97	93.95	96.23	9628	94.8112	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260209	98.16	98.31	96.8	96.8	3	95.9297	down	down	correct
0KOC.UK	Progressive Corp.	20260209	203	206.93	200.58	201.84	4411	201.84	down	down	correct
0KOD.UK	Prologis Inc.	20260209	136.95	138.31	135	136.71	1405	136.71	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260209	102.78	104.03	101.98	103.25	135	101.8666	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260209	81.06	81.45	80.02	80.76	15	80.1104	down	down	correct
0KS3.UK	Public Storage	20260209	287.8	289	284.59	287.895	268	284.9822	up	up	correct
0KS6.UK	PulteGroup Inc.	20260209	133	136.17	132	133.3865	72	133.3865	up	up	correct
0KSJ.UK	Qorvo Inc.	20260209	83.72	83.8087	83.05	83.8087	226	83.8087	up	up	correct
0KSR.UK	Quanta Services Inc.	20260209	509.74	520.0538	500	513.19	630	513.19	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260209	187.85	192	187.85	190.56	2375	190.56	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260209	24.86	24.86	23.56	23.56	50	23.4734	down	down	correct
0KTI.UK	Enbridge Inc.	20260209	68.91	69.04	68.05	68.1	1243	67.2029	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260209	346.66	350	338.83	346.9513	269	346.9513	up	up	correct
0KTW.UK	Range Resources Corp.	20260209	36.47	36.651	35.45	36.1593	3565	36.0731	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260209	174.2	174.2	169.84	173.245	56	173.245	down	down	correct
0KUE.UK	Realty Income Corp.	20260209	63.19	63.33	62.58	62.8186	14315	62.5637	down	down	correct
0KUR.UK	PSI Software AG	20260209	45	45	45	45	1	45
0KUT.UK	Regency Centers Corp.	20260209	76.11	76.7	74.73	75.5613	30	74.8291	down	down	correct
0KUV.UK	Atari S.A.S.	20260209	0.121	0.121	0.118	0.1195	2931	0.1195	down	down	correct
0KUY.UK	PNE AG	20260209	9.145	9.2	8.88	8.9076	20253	8.9076	down	down	correct
0KV3.UK	Regions Financial Corp.	20260209	30.72	31.1139	30.72	30.87	2924	30.5915	up	up	correct
0KV7.UK	Tomra Systems ASA	20260209	128.4	131.95	128	131.4	19986	131.4	up	up	correct
0KVH.UK	BRD	20260209	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260209	11.05	11.08	11.04	11.06	70653	11.06	up	up	correct
0KVV.UK	Airbus SE	20260209	192.155	193.5	189.68	191.7	746139	191.7	down	down	correct
0KW1.UK	Republic Services Inc.	20260209	220	223.09	218.5	223.09	1173	223.09	up	up	correct
0KW4.UK	ResMed Inc.	20260209	271.77	275	269.98	274.0095	920	273.4003	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260209	414	423.19	409.74	412.53	195	412.53	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260209	362.6	370	348.7	352.26	572	352.26	down	down	correct
0KXO.UK	Ross Stores Inc.	20260209	192	193.72	188.6834	193.72	279	193.313	up	up	correct
0KXS.UK	Royal Gold Inc.	20260209	268.15	278.95	264.1	278.26	2424	278.26	up	up	correct
0KYY.UK	S&P Global Inc.	20260209	442.99	454.99	435.05	443.43	7388	442.3776	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260209	44.15	44.15	42.73	43.3517	133	43.3517	down	down	correct
0KZA.UK	SM Energy Co.	20260209	21.29	21.62	20.75	21.4314	22540	21.247	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260209	77.97	77.97	76.38	76.38	761	76.1058	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260209	18.51	18.97	17.95	18.14	4171	18.14	down	down	correct
0L3C.UK	Henry Schein Inc.	20260209	79.93	80.64	78.7963	79.49	460	79.49	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260209	352.28	361.96	347	350.12	348	350.12	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260209	105.29	107.1	104.01	107.0796	5914	106.7216	up	up	correct
0L45.UK	Scotts Miracle	20260209	66.93	66.93	66	66.71	216	66.075	down	down	correct
0L4F.UK	Sealed Air Corp.	20260209	41.84	41.93	41.8	41.812	7804	41.6126	down	down	correct
0L5A.UK	Sempra	20260209	87.63	87.83	86.41	87.21	16	87.21	down	down	correct
0L5V.UK	Sherwin	20260209	362	368.12	357.57	359.78	235	358.9761	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260209	199.5	202.39	194	197.12	314	197.12	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260209	61.7	62.8	61.01	62.26	618	61.5255	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260209	79.67	79.67	78.15	79.27	263	79.27	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260209	108.14	110.18	106.31	106.86	1945	105.8084	down	up	incorrect
0L7G.UK	Snap	20260209	373.03	373.03	364.8	367.24	11	364.9101	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260209	36	37.09	35.195	36.6	9640	36.6	up	down	incorrect
0L8A.UK	Southern Co.	20260209	90.32	91.47	88.9312	89.149	841	89.149	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20260209	205.2553	208.1904	198.3143	207.7343	3725	206.7343	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260209	54.33	54.88	53.25	53.595	4376	53.3714	down	up	incorrect
0L8Z.UK	ContextVision AB	20260209	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260209	39.98	39.98	38.87	39.12	2605	39.12	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260209	89.15	91.33	87.1	90.1	535	89.1048	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260209	18.3	18.3	17.9	17.9974	5386	17.9974	down	down	correct
0L9G.UK	State Street Corp.	20260209	131.23	135.08	131.23	134.5809	1014	134.5809	up	up	correct
0L9J.UK	S&T AG	20260209	22.03	22.38	21.76	21.9676	7827	21.9676	down	down	correct
0L9Q.UK	Fiskars Oyj	20260209	12.72	12.89	12.68	12.7	1849	12.4936	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20260209	9.444	9.488	9.376	9.464	339924	9.464	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260209	430.13	441.76	420.8501	440.47	1248	440.47	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260209	72.8	74	72.4	74	1873	74	up	down	incorrect
0LC3.UK	Synchrony Financial	20260209	74.64	76.06	74.2909	74.2909	685	74.2909	down	up	incorrect
0LC6.UK	Sysco Corp.	20260209	86.53	87.59	84.8	86.53	752	86.53
0LCE.UK	TJX Cos.	20260209	156.33	156.33	154.13	155.82	1314	155.3804	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260209	37.92	37.92	37.72	37.89	11552	37.89	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260209	345	359.55	345	345	27198	345
0LCX.UK	Take	20260209	203.49	218.17	196.1	204.89	25340	204.89	up	up	correct
0LD0.UK	Engie S.A.	20260209	25.715	26.14	25.63	26.14	377431	26.14	up	up	correct
0LD5.UK	Tapestry Inc.	20260209	153	156.6	149.01	154.45	1216	154.053	up	up	correct
0LD8.UK	Target Corp.	20260209	115.62	116.5	113.48	114.9024	5379	113.7502	down	down	correct
0LD9.UK	Targa Resources Corp.	20260209	217.56	217.56	208.66	216.49	295	216.49	down	down	correct
0LEE.UK	Teradata Corp.	20260209	27.375	28.01	27.16	28.01	252	28.01	up	up	correct
0LEF.UK	Teradyne Inc.	20260209	304.99	316.45	290.1101	309.54	7609	309.4103	up	up	correct
0LF0.UK	Textron Inc.	20260209	93.92	96.14	93.92	95.17	179	95.1495	up	up	correct
0LF8.UK	Thor Industries Inc.	20260209	122.72	122.72	119.6	120.14	62	120.14	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260209	153.31	155.1	151.3746	152.33	290	152.33	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260209	65.2	66.48	63.93	65.17	645	64.6461	down	down	correct
0LHS.UK	UDR Inc.	20260209	37.9	37.935	37.619	37.93	1394	37.93	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260209	17.23	17.51	17.08	17.49	2578	17.49	up	up	correct
0LHY.UK	U.S. Bancorp	20260209	60.7	61.41	60.05	60.6177	2912	60.6177	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260209	697.9	710	683.84	698.77	154	698.77	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260209	7.3	7.6324	6.96	7.62	20271	7.62	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260209	115.89	117.39	114.75	116.3	1520	116.3	up	up	correct
0LJB.UK	Uniti Group Inc.	20260209	8.02	8.165	7.92	8.165	2935	8.165	up	up	correct
0LJE.UK	Universal Display Corp.	20260209	116.22	124.59	116.22	124.5	240	124.5	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260209	220.42	222.67	212.36	212.36	91	212.1538	down	up	incorrect
0LJN.UK	Unum Group	20260209	72.77	75.24	72.77	72.81	91	72.81	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260209	16.5	16.9086	15.85	16.9086	109549	16.9086	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20260209	205.03	209.72	199.93	202.72	1775	202.72	down	up	incorrect
0LN7.UK	Air France	20260209	12	12.5	12	12.455	21560	12.455	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260209	24.6	25.01	24.47	24.59	128347	24.59	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260209	9.3	9.54	9.245	9.54	6474	9.54	up	up	correct
0LO4.UK	Ventas Inc.	20260209	82.87	84.1	80.8	82.459	123	82.459	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260209	36.25	36.84	36.18	36.5458	26820	36.5458	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260209	224	225.92	217.41	220.57	229	219.7411	down	up	incorrect
0LPE.UK	ViaSat Inc.	20260209	42.12	46.85	41.7	46.85	6694	46.85	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260209	70.44	71.6	70.26	71.56	3556	71.56	up	down	incorrect
0LQ4.UK	Krones AG	20260209	139.4	140.8	139	139.8	89	139.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260209	14.9	15.469	14.9	15.465	6768	15.465	up	up	correct
0LR2.UK	Vornado Realty Trust	20260209	31.57	31.84	30.85	31.13	158	31.13	down	down	correct
0LRI.UK	Jumbo S.A.	20260209	14.9	25.8753	14.9	14.9	4797	14.9
0LRK.UK	Vulcan Materials Co.	20260209	327.14	327.61	320.56	325.39	170	324.7952	down	down	correct
0LRL.UK	Vuzix Corp.	20260209	2.46	2.6599	2.46	2.64	3701	2.64	up	up	correct
0LS5.UK	CCC S.A.	20260209	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260209	108.08	111.97	108.08	110.7951	56	109.8675	up	up	correct
0LTG.UK	Waste Management Inc.	20260209	226.99	230	224.57	228.84	1819	227.9252	up	up	correct
0LTI.UK	Waters Corp.	20260209	365	365	329.02	335.15	2248	335.15	down	down	correct
0LUS.UK	Welltower Inc.	20260209	194	199.77	194	196.75	2400	196.053	up	up	correct
0LVJ.UK	Western Union Co.	20260209	10.3	10.3358	9.9185	10.0193	13412	10.0193	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260209	92.13	96.14	92.13	96.14	38	95.6474	up	up	correct
0LVL.UK	LPP S.A.	20260209	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260209	26.63	26.9	26.35	26.73	13509	26.4983	up	up	correct
0LWH.UK	Whirlpool Corp.	20260209	86.52	88.12	85.77	87.58	295	86.4719	up	up	correct
0LX1.UK	CD PROJEKT SA	20260209	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260209	66	68.84	65.42	68.04	2596	68.04	up	up	correct
0LXC.UK	Williams	20260209	220.67	222.22	217.23	220.38	65	220.38	down	down	correct
0M0E.UK	Ercros S.A.	20260209	3.42	3.425	3.42	3.42	54	3.42
0M0Q.UK	Deoleo S.A.	20260209	0.232	0.233	0.231	0.231	31	0.231	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260209	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260209	203.2	206.6	201.35	202.86	92	202.86	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260209	76	76	75.15	75.68	359	75.1303	down	down	correct
0M26.UK	XOMA Corp.	20260209	24.4	24.4	22.78	23	641	23	down	down	correct
0M29.UK	Xylem Inc.	20260209	143.64	144	139.89	140.07	7030	139.6038	down	up	incorrect
0M2B.UK	Linde PLC	20260209	379	381.2	373.6	377.6	464	376.3537	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260209	74.3	74.3	73.5	73.5	468	73.5	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20260209	73.8	74.8	73.6	74.4	54698	74.4	up	down	incorrect
0M2Z.UK	Equinor ASA	20260209	260.9	265.9	260	263.3	703373	259.822	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260209	58.85	58.85	56.63	57.31	1156	56.9986	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260209	64.38	65.5535	64.38	65.551	95	65.0765	up	up	correct
0M3Q.UK	Zoetis Inc.	20260209	128.44	129	126.04	126.64	3701	126.64	down	down	correct
0M5J.UK	Aker BP ASA	20260209	265.2	267.6	264.4	265.2	35039	259.0654
0M69.UK	OTP Bank Nyrt.	20260209	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260209	71	72.5	70.8	71.7299	3530	71.7299	up	up	correct
0M6P.UK	SES S.A	20260209	6.68	6.785	6.68	6.735	12072	6.735	up	up	correct
0M6S.UK	Allianz SE	20260209	386.6	388.6	383.4	386.0563	55156	386.0563	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260209	182.13	184.59	178.66	179.14	3345	179.14	down	down	correct
0M9A.UK	Hannover Rück SE	20260209	247.1	248.8	245	245.9344	24835	245.9344	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260209	118	118	116.45	117.075	43778	117.075	down	down	correct
0MDP.UK	GeoPark Ltd.	20260209	8.39	8.44	8.25	8.37	3616	8.3401	down	down	correct
0MDT.UK	Electrolux AB Series B	20260209	83.46	84.26	83.2038	83.3375	56164	83.3375	down	down	correct
0MEC.UK	Nordex SE	20260209	33.1	33.6	32.58	33.6	163396	33.6	up	up	correct
0MEL.UK	Deceuninck N.V.	20260209	2.37	2.42	2.37	2.42	1546	2.42	up	up	correct
0MET.UK	Konecranes Oyj	20260209	91.65	92	89.45	91.4	2521	91.4	down	down	correct
0MFU.UK	Agfa	20260209	0.485	0.485	0.485	0.485	0	0.485
0MFW.UK	KBC Ancora C.V.A.	20260209	79.25	80	79.1	79.85	1	79.85	up	up	correct
0MFY.UK	Aryzta AG	20260209	56.35	56.75	55.75	55.95	12941	55.95	down	down	correct
0MG1.UK	Fielmann AG	20260209	42.1	42.35	41.6	41.9048	4395	41.9048	down	down	correct
0MG2.UK	HeidelbergCement AG	20260209	217.75	221.3	217.4	220.6	100939	220.6	up	up	correct
0MG5.UK	ElringKlinger AG	20260209	4.22	4.22	4.195	4.22	526	4.22
0MGG.UK	Kemira Oyj GDR	20260209	20.71	20.8	20.69	20.69	0	20.69	down	down	correct
0MGH.UK	Cargotec Oyj	20260209	51.925	51.925	50.75	51.1008	29697	51.1008	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260209	17.05	17.275	16.925	17.25	69129	17.25	up	up	correct
0MGJ.UK	Vicat S.A.	20260209	76.6	78.2	76.3	78	336	78	up	up	correct
0MGL.UK	M6	20260209	12.12	12.14	12	12.12	374	12.12
0MGO.UK	JCDecaux S.A.	20260209	16.5	16.53	16.44	16.47	361	16.47	down	down	correct
0MGP.UK	Societe BIC	20260209	55.55	55.9	55.3	55.4	25	55.4	down	down	correct
0MGR.UK	Faurecia S.E	20260209	14.115	14.35	14.115	14.35	3354	14.35	up	up	correct
0MGS.UK	SEB SA	20260209	50.07	50.45	49.62	50.45	7149	50.45	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260209	43.79	43.82	42.78	43.2	923	43.2	down	down	correct
0MGV.UK	Eramet S.A.	20260209	66.625	66.7	61.4	64.15	2262	64.15	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260209	28.16	28.16	27.92	28.08	330113	28.08	down	down	correct
0MH6.UK	Ipsen	20260209	137.9	138.2	136.4	136.5	2829	136.5	down	down	correct
0MHC.UK	ERG S.p.A.	20260209	22.62	22.96	22.48	22.96	15631	22.96	up	up	correct
0MHD.UK	Acea S.p.A.	20260209	24.3	24.32	23.82	24.32	10597	24.32	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260209	36.13	36.71	36.13	36.71	48214	36.71	up	up	correct
0MHP.UK	DNO ASA	20260209	15.22	15.65	15.19	15.503	39008	15.503	up	up	correct
0MHQ.UK	Magnora ASA	20260209	20.1	20.1	20.1	20.1	0	20.1
0MHT.UK	Peab AB Series B	20260209	101.875	102.8	100.9	101.9301	52386	101.9301	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260209	485	488.55	482.2	488.5	42578	488.5	up	down	incorrect
0MHW.UK	Volvo AB Series A	20260209	346.2	346.4	341	341.6061	524	341.6061	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20260209	76.94	76.94	76	76.4374	338703	76.4374	down	down	correct
0MI3.UK	JM AB	20260209	136.7	136.7	133.9	134.7041	29336	134.7041	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260209	25.16	25.44	24.96	25.44	4	25.44	up	up	correct
0MJ1.UK	Palfinger AG	20260209	39.3	40	39	39.75	29254	39.75	up	up	correct
0MJH.UK	Zumtobel AG	20260209	3.675	3.675	3.675	3.675	0	3.675
0MJK.UK	Erste Group Bank AG	20260209	108.15	110	108.1	109.35	125919	109.35	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260209	5.13	5.21	5.1	5.21	13964	5.21	up	down	incorrect
0MJX.UK	Aker ASA	20260209	892	898	890	896	347	896	up	down	incorrect
0MJZ.UK	Andritz AG	20260209	71.325	72.85	70.9	72.45	5586	72.45	up	up	correct
0MKH.UK	OMV AG	20260209	51.9	52.7474	51.5	52.45	4365	52.45	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260209	13.02	13.98	13.02	13.58	9285	13.58	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260209	7.8	7.885	7.71	7.885	11117	7.885	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260209	2.865	2.88	2.865	2.88	4056	2.88	up	up	correct
0MKS.UK	TomTom N.V	20260209	5.2	5.305	5.1	5.265	41418	5.265	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260209	31.22	32.4	31.16	32.4	13569	32.4	up	up	correct
0MKW.UK	Viscofan S.A.	20260209	56	56	55.4	56	55	56
0MKX.UK	voestalpine AG	20260209	42.22	43.06	42.08	42.82	52115	42.82	up	up	correct
0MKZ.UK	Wienerberger AG	20260209	29.71	30.08	29.66	29.9	4215	29.9	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260209	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260209	34.2	34.5	34	34	260	34	down	down	correct
0MNC.UK	RTL Group S.A.	20260209	36.8	37.05	36.75	36.9457	32549	36.9457	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260209	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260209	30.125	30.51	30.02	30.3322	584703	30.3322	up	up	correct
0MPJ.UK	GEA Group AG	20260209	62.75	63.75	62.7	63.35	24944	63.35	up	up	correct
0MPL.UK	SGL Carbon SE	20260209	4.4825	4.57	4.45	4.535	321	4.535	up	up	correct
0MPM.UK	Ceconomy AG	20260209	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260209	17.7	17.985	17.645	17.7958	358092	17.7958	up	up	correct
0MPT.UK	Brenntag SE	20260209	55.63	55.8	54.7	54.9649	15276	54.9649	down	down	correct
0MQG.UK	Mycronic AB	20260209	192	193.6	192	192.4015	4348	192.4015	up	up	correct
0MR4.UK	BYGGmax Group AB	20260209	59.6	59.6	58.5	59.2	21426	59.2	down	down	correct
0MR5.UK	CellaVision AB	20260209	160.2	160.2	160.2	160.2	102	160.2
0MSD.UK	CompuGROUP Medical SE	20260209	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260209	101	102.4	101	101.975	76043	100.6788	up	down	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260209	70	70.8	70	70.8	200	70.8	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260209	396.8	403.1	392.6	395.5323	440087	395.5323	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260209	24.66	24.66	24.24	24.38	21691	24.38	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260209	12.655	12.87	12.655	12.775	565321	12.775	up	up	correct
0MUM.UK	Edenred	20260209	17.68	17.9	17.55	17.5825	47501	17.5825	down	down	correct
0MUN.UK	Iren S.p.A.	20260209	2.8	2.802	2.758	2.758	289	2.758	down	down	correct
0MV2.UK	freenet AG	20260209	32.16	32.46	32.02	32.3397	161174	32.3397	up	up	correct
0MV8.UK	Technicolor	20260209	0.1146	0.1146	0.1146	0.1146	573	0.1146
0MVK.UK	Augros Cosmetic Packaging	20260209	5.05	5.05	5.05	5.05	0	5.05
0MVY.UK	SFC Energy AG	20260209	13.66	13.66	13.3	13.36	7	13.36	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260209	2.67	2.67	2.6	2.605	13748	2.605	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260209	142.1	142.15	140.25	141.9	395321	141.9	down	up	incorrect
0MWK.UK	Lindab International AB	20260209	195	195	194.119	194.119	1978	194.119	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260209	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260209	33.45	33.6	32.95	33	706	33	down	down	correct
0MZX.UK	Vienna Insurance Group	20260209	66.65	67.9	65.9	67.8	2737	67.8	up	up	correct
0N08.UK	Panoro Energy ASA	20260209	22.4	22.45	22.4	22.45	32699	22.063	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260209	115.9	115.9	114.2	114.8	25760	110.3354	down	down	correct
0N2Z.UK	Vossloh AG	20260209	83.2	85	83.2	85	152	85	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260209	44.6541	44.6541	44.6541	44.6541	12766	44.6541
0N4T.UK	Nordea Bank Abp	20260209	178.5	179.05	177.25	178.75	949259	178.75	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260209	33.86	34.24	33.86	34.1797	480	34.1797	up	up	correct
0N54.UK	A2A S.p.A.	20260209	2.54	2.555	2.51	2.555	685609	2.555	up	up	correct
0N5I.UK	adesso SE	20260209	72.6	72.6	72.4	72.4	1	72.4	down	down	correct
0N61.UK	Amplifon S.p.A.	20260209	13.885	14.24	13.885	13.96	88352	13.96	up	up	correct
0N66.UK	ATOSS Software AG	20260209	87.5	89.4	87.5	89.2	48	89.2	up	up	correct
0N6B.UK	ARCADIS N.V.	20260209	38.74	38.92	38.36	38.4533	6205	38.4533	down	down	correct
0N6K.UK	Claranova SE	20260209	1.136	1.136	1.054	1.0735	18258	1.0735	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260209	11.12	11.36	11.12	11.22	67	11.22	up	up	correct
0N7D.UK	Bure Equity AB	20260209	203.6	203.6	202	202.1619	4528	202.1619	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260209	2.7825	2.7825	2.7825	2.7825	0	2.7825
0N7X.UK	Cloetta AB Series B	20260209	48.55	48.88	48.46	48.7495	102304	48.7495	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260209	102.7	103.1	102.4	103.1	15	103.1	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260209	85.3	85.5	85	85.3	5	85.3
0N9G.UK	Endesa S.A.	20260209	31.72	31.99	31.63	31.7939	170073	31.7939	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260209	118.1	122.2	118	122.0966	7197	122.0966	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260209	1.71	1.71	1.71	1.71	0	1.71
0N9S.UK	ENI S.p.A.	20260209	17.715	17.876	17.636	17.87	3395616	17.87	up	down	incorrect
0N9V.UK	Esso	20260209	43.5	44.18	43.44	43.64	94	43.64	up	down	incorrect
0N9W.UK	Netgem S.A.	20260209	0.756	0.756	0.75	0.75	79	0.75	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260209	36.4	36.4	36.3	36.3	2334	36.3	down	down	correct
0NB2.UK	Guillemot Corp.	20260209	4.57	4.57	4.57	4.57	0	4.57
0NBD.UK	Heineken Holding N.V	20260209	66.4	66.6	66	66.4	18164	66.4
0NBI.UK	Hamburger Hafen und Logistik AG	20260209	22.7	22.9	22.7	22.75	194	22.75	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260209	27.07	27.07	27.07	27.07	0	27.07
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260209	24.5	24.5	24.5	24.5	2	24.5
0NCA.UK	IVU Traffic Technologies AG	20260209	20.8	20.8	20.7	20.7	290	20.7	down	down	correct
0NCV.UK	Lenzing AG	20260209	27.425	27.6	27.35	27.425	105	27.425
0ND2.UK	LPKF Laser & Electronics AG	20260209	7.345	7.85	7.27	7.84	3042	7.84	up	up	correct
0NDA.UK	Manitou BF S.A.	20260209	22.1	22.625	22	22.625	35	22.625	up	up	correct
0NDP.UK	MLP SE	20260209	7.36	7.45	7.36	7.43	3	7.43	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260209	3.992	4.004	3.946	4.004	12677	4.004	up	up	correct
0NES.UK	Oriola Oyj Series B	20260209	1.174	1.174	1.157	1.157	21662	1.157	down	down	correct
0NEX.UK	Orpea S.A.	20260209	14.185	14.53	14.05	14.42	663	14.42	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260209	1.86	1.86	1.845	1.845	4	1.845	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260209	6.4	6.47	6.4	6.47	24323	6.47	up	up	correct
0NG6.UK	Atenor S.A.	20260209	2.68	2.68	2.64	2.64	2	2.64	down	down	correct
0NGP.UK	Home Invest Belgium	20260209	18.9	18.9	18.9	18.9	1	18.9
0NHS.UK	Nutrien Ltd.	20260209	68.58	70.1667	67.8	69.92	1421	69.92	up	up	correct
0NHV.UK	Recticel S.A.	20260209	10.62	10.62	10.62	10.62	170	10.62
0NI1.UK	Rheinmetall AG	20260209	1629.5	1655.5	1622	1649	13774	1649	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260209	33.39	33.44	30.98	32.14	85999	32.14	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260209	242.55	243.2	232.6	234.0171	143534	234.0171	down	down	correct
0NIS.UK	SBM Offshore N.V	20260209	29.49	29.72	29.2	29.5103	95205	29.5103	up	up	correct
0NJ5.UK	Safilo Group	20260209	2.075	2.09	2.075	2.08	502	2.08	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260209	83.2	83.2	81.8	81.8	0	81.8	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260209	135.55	137.3	134.4	136.3815	1203	136.3815	up	up	correct
0NKL.UK	Telekom Austria AG	20260209	9.49	9.58	9.45	9.51	233	9.51	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260209	388.2	388.3	382.4	384.1529	41753	384.1529	down	down	correct
0NLD.UK	TXT e	20260209	26.95	26.95	26.55	26.55	372	26.55	down	down	correct
0NM7.UK	Virbac S.A.	20260209	348.5	353	348	349.5	29	349.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260209	21.725	21.9	21.2	21.9	95772	21.9	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260209	67.7	68.86	66.61	67.7448	81883	67.7448	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260209	7.67	7.67	7.67	7.67	0	7.67
0NNF.UK	Alfa Laval AB	20260209	511.9	512.6	506.4	509.475	136651	509.475	down	down	correct
0NNR.UK	Lundin Energy AB	20260209	5.8925	5.92	5.845	5.845	758	5.845	down	down	correct
0NNU.UK	NEDAP N.V.	20260209	87.4	88.4	86.7	87.2	8	87.2	down	down	correct
0NO0.UK	Storebrand ASA	20260209	174.95	175.8	173.4	174.901	589167	174.901	down	down	correct
0NO6.UK	Amper S.A.	20260209	0.1784	0.182	0.178	0.18	10109	0.18	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260209	158.38	160	156	156.93	11501	156.93	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260209	22.81	22.81	22.4	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260209	116.2	117.3	115.8	116.5	76	116.5	up	up	correct
0NP9.UK	Aixtron SE	20260209	20.8	21.35	20.53	21.1223	62975	21.1223	up	up	correct
0NPH.UK	Carrefour S.A.	20260209	14.9575	14.98	14.795	14.955	1716883	14.955	down	down	correct
0NPL.UK	Christian Dior SE	20260209	499.6	507	499.6	504.5	94	504.5	up	up	correct
0NPT.UK	Eiffage S.A.	20260209	133.575	134.8	132.65	133.413	344337	133.413	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260209	26.52	26.52	26.22	26.32	151514	26.32	down	down	correct
0NPX.UK	Imerys	20260209	27.34	27.48	27.32	27.32	1593	27.32	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260209	3.96	4.014	3.93	3.946	3915	3.946	down	up	incorrect
0NQ5.UK	Quadient S.A	20260209	15.14	15.42	15.14	15.42	2	15.42	up	down	incorrect
0NQE.UK	Puma SE	20260209	22.89	23.74	22.7	23.24	14430	23.24	up	down	incorrect
0NQF.UK	Renault S.A.	20260209	31	31.32	30.84	31.06	523461	31.06	up	down	incorrect
0NQG.UK	Repsol S.A.	20260209	16.75	16.875	16.6	16.7607	5024633	16.7607	up	up	correct
0NQH.UK	RHÖN	20260209	13.05	13.05	13.05	13.05	0	13.05
0NQM.UK	VINCI SA	20260209	134	134.2	131.5	132.7167	841063	132.7167	down	down	correct
0NQP.UK	Snam S.p.A	20260209	5.97	5.97	5.892	5.97	430430	5.97
0NQT.UK	Television Francaise 1 S.A.	20260209	8.14	8.14	8.095	8.13	62	8.13	down	down	correct
0NR1.UK	Verbund AG	20260209	61.825	62	60.2	60.6	7165	60.6	down	down	correct
0NR2.UK	Vallourec S.A	20260209	18.7	18.88	18.555	18.86	335871	18.86	up	up	correct
0NR4.UK	Wacker Chemie AG	20260209	75.5	76	74.9	76	130	76	up	up	correct
0NRE.UK	Enel S.p.A.	20260209	9.495	9.495	9.345	9.495	2273373	9.495
0NRG.UK	Bilfinger SE	20260209	123.45	129	123	128	3026	128	up	up	correct
0NSS.UK	Marr S.p.A.	20260209	9.29	9.29	9.29	9.29	0	9.29
0NST.UK	Payton Planar Magnetics Ltd.	20260209	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260209	26.21	26.7	26.18	26.412	12423	26.412	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260209	34.1	34.6	34.05	34.6	1	34.6	up	up	correct
0NTU.UK	Elia Group S.A.	20260209	126.05	126.3	123.9	124.7355	68	124.7355	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260209	352.4	360.7	351.3	356.7312	66151	356.7312	up	up	correct
0NUT.UK	Leasinvest Real Estate	20260209	43.5	43.5	43.5	43.5	6	43.5
0NUX.UK	Prysmian S.p.A	20260209	103.15	106.1	102.5	106.1	183689	106.1	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260209	3.21	3.21	3.21	3.21	747	3.21
0NV5.UK	UPM	20260209	25.365	25.64	25.34	25.64	1455009	25.64	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260209	87.6	87.6	85.5	86.9	19	85.9102	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260209	4.1005	4.328	4.009	4.2575	137170	4.2575	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260209	49.32	50.45	49.32	50.1	23666	50.1	up	up	correct
0NVV.UK	Hera S.p.A.	20260209	4.209	4.224	4.18	4.224	172965	4.224	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260209	16.7	16.83	16.7	16.83	1	16.83	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260209	30.505	31	29.93	29.93	1883	29.93	down	down	correct
0NW4.UK	SAP SE	20260209	171.89	175.36	171.6	174.0267	795079	174.0267	up	up	correct
0NW7.UK	Sixt SE	20260209	67.825	68.1	67.45	67.85	272	67.85	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260209	54.45	54.8	54.3	54.3	1	54.3	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260209	211.5	214	201.5	202	31	202	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260209	167.5	167.5	165.88	167.18	527534	167.18	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260209	18.2875	18.505	18.26	18.41	19231	18.41	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20260209	255.525	256.9	252.9	255.5	271646	255.5	down	up	incorrect
0NWW.UK	SKF AB Series A	20260209	250	251	250	251	1	251	up	down	incorrect
0NWX.UK	SKF AB Series B	20260209	249.9	249.9	245.5	247.6655	25666	247.6655	down	up	incorrect
0NX0.UK	Trigano S.A.	20260209	170.05	170.5	167.85	167.85	1152	167.85	down	up	incorrect
0NX1.UK	Aalberts N.V.	20260209	34.77	34.78	34.18	34.522	26351	34.522	down	down	correct
0NX2.UK	ABB Ltd.	20260209	67.66	68.42	67.14	67.2641	3285329	67.2641	down	down	correct
0NX3.UK	ASM International N.V.	20260209	701.1	701.1	688.4	698.8	3585	698.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260209	42.47	43.4	42.32	43.28	1156	43.28	up	up	correct
0NXX.UK	Daimler AG	20260209	58.8	59.46	58.235	59.1944	1893220	59.1944	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260209	32.16	32.16	31.91	32.11	15082	32.11	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260209	18.68	18.7	18.54	18.66	10	18.66	down	down	correct
0NYZ.UK	Bertrandt AG	20260209	17.96	17.96	17.96	17.96	0	17.96
0NZF.UK	Cez A.S.	20260209	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260209	393.575	395	386.8	387.95	162776	387.95	down	down	correct
0NZN.UK	Robertet S.A.	20260209	836	836	835	835	5	835	down	down	correct
0NZR.UK	Solvay SA	20260209	26.88	27.46	26.62	26.74	1364	26.74	down	down	correct
0NZT.UK	UCB SA	20260209	263.05	266.7	262	264.0444	7721	264.0444	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260209	15.4	15.4	15.14	15.14	16	15.14	down	down	correct
0O05.UK	Schoeller	20260209	33.025	33.3	33	33.1	2	33.1	up	up	correct
0O0E.UK	Bigben Interactive	20260209	0.8	0.8	0.8	0.8	11	0.8
0O0F.UK	Cancom SE	20260209	25.025	25.15	24.05	24.05	97	24.05	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260209	88.54	88.72	87.86	87.92	695148	87.92	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260209	87.75	88.15	87.5	87.8935	5158	87.8935	up	up	correct
0O14.UK	Merck KGaA	20260209	122.25	124.05	121.55	123.6	151788	123.6	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260209	11.725	11.98	11.645	11.89	163717	11.89	up	up	correct
0O1O.UK	Vetoquinol	20260209	87	87.1	87	87.1	8	87.1	up	up	correct
0O1R.UK	Fraport AG	20260209	82.925	83.25	82.05	82.6339	2235	82.6339	down	down	correct
0O1S.UK	Alten S.A	20260209	71.575	72.85	71.1	71.25	696	71.25	down	down	correct
0O26.UK	Heineken N.V	20260209	73.22	74.14	73.22	73.863	18143	73.863	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260209	34.3	36.8	34.3	36.65	1109	36.65	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260209	9.41	9.41	9.41	9.41	0	9.41
0O2W.UK	GFT Technologies SE	20260209	19.14	19.14	18.84	18.84	207	18.84	down	down	correct
0O46.UK	Neste Oyj	20260209	21.225	21.58	20.77	21.09	786670	21.09	down	up	incorrect
0O4N.UK	SAF	20260209	18.46	18.46	18.46	18.46	184000	18.46
0O59.UK	Sanofi S.A.	20260209	81.465	82.91	79.9	80.25	2411834	80.25	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260209	49.775	52.4	49.55	51.8	3151	51.8	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260209	55.6	55.6	54.5	54.85	34360	53.7071	down	up	incorrect
0O6Z.UK	Nelly Group AB	20260209	131.2	132.2	127.3983	127.3983	3218	127.3983	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260209	2.976	3	2.95	2.9846	72426	2.9846	up	down	incorrect
0O7D.UK	Yara International ASA	20260209	456	462.5	456	459.932	594444	459.932	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260209	127	134	127	134	22	134	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260209	101	101.2	100.4	101	12	101
0O87.UK	Telefon AB L.M. Ericsson Series B	20260209	100.47	100.8	100.1	100.5318	560730	100.5318	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260209	112.85	312.9749	112.85	112.85	23417	112.85
0O8F.UK	Royal KPN N.V.	20260209	4.489	4.521	4.468	4.493	3141754	4.493	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260209	42.72	43.58	42.72	42.9	2610	42.9	up	up	correct
0O8X.UK	Wirecard AG	20260209	0.6851	0.6851	0.0122	0.6851	1520	0.6851
0O9B.UK	Almirall S.A.	20260209	12.94	12.98	12.86	12.94	9285	12.94
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260209	311	312	306	306	10	306	down	down	correct
0OA4.UK	SES Imagotag	20260209	127.9	131.7	127.4	128.7	452	128.7	up	up	correct
0OA9.UK	Nolato AB Series B	20260209	52.2	52.5	52.2	52.2002	4429	52.2002	up	up	correct
0OAL.UK	American International Group Inc.	20260209	77.01	77.16	75.39	75.53	339	75.53	down	down	correct
0OAW.UK	Mowi ASA	20260209	228.1	229.4	226.5	227.1042	300665	227.1042	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260209	21.4	21.45	20.85	21.35	282	21.35	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260209	1.565	1.58	1.522	1.534	4532	1.534	down	down	correct
0OCD.UK	Medistim ASA	20260209	219	224	219	224	155	224	up	up	correct
0OF7.UK	EDP	20260209	4.325	4.339	4.29	4.3167	296195	4.3167	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260209	33.06	33.2	32.685	32.74	149539	32.74	down	down	correct
0OFP.UK	NCC AB Series B	20260209	229.4	229.4	226.1	228.0822	3742	228.0822	down	down	correct
0OFU.UK	Sacyr S.A	20260209	4.258	4.286	4.19	4.286	1002271	4.286	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260209	59.7	61	59.5	61	37	61	up	up	correct
0OGG.UK	Catana Group S.A.	20260209	2.76	2.76	2.76	2.76	6	2.6291
0OGK.UK	Subsea 7 S.A.	20260209	243.7	250	243.6	248.8	94349	248.8	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260209	111.8	113	107.2	109.6972	2679	109.6972	down	down	correct
0OHK.UK	Stolt	20260209	302	304	301	301.9444	2750	301.9444	down	down	correct
0OIQ.UK	Acerinox S.A.	20260209	13.3	13.4	13.25	13.38	513346	13.38	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260209	9.96	9.96	9.96	9.96	0	9.96
0OJC.UK	Gjensidige Forsikring ASA	20260209	279.9	281	277.2	278.3945	360368	278.3945	down	down	correct
0OLD.UK	adidas AG	20260209	153.05	154.2	152.8	153.4103	33556	153.4103	up	up	correct
0OLF.UK	Aperam S.A.	20260209	41.48	43.54	41.48	43.38	29090	42.8837	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260209	254.5	256.8	252.4	255.7	226098	255.7	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260209	193	197.4	192.7	194.6956	5455	194.6956	up	up	correct
0ONG.UK	Leonardo	20260209	53.4	54.94	53.4	54.78	160380	54.78	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260209	49.83	49.88	49.34	49.7366	249264	49.7366	down	down	correct
0OP0.UK	DMG Mori AG	20260209	47.85	48	47.7	47.7	316	47.7	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260209	18.65	18.8	18.5	18.7	1120	18.7	up	up	correct
0OPE.UK	Gecina	20260209	79.4	79.55	78.3	78.7141	18928	75.7137	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260209	1314	1314	1314	1314	2	1314
0OPS.UK	Korian S.A.	20260209	3.9112	3.97	3.9112	3.9112	1956	3.9112
0OQ0.UK	Pierre & Vacances	20260209	1.82	1.838	1.808	1.838	3008	1.838	up	up	correct
0OQJ.UK	NV Bekaert SA	20260209	43.85	44.25	43.85	44.2	11	44.2	up	up	correct
0OQQ.UK	Infotel S.A.	20260209	39	39	38.7	38.7	0	38.7	down	down	correct
0OQV.UK	Orange	20260209	16.36	16.6	16.36	16.46	522560	16.46	up	up	correct
0OR2.UK	LNA Sante	20260209	24.8	25.3	24.8	25.3	371	25.3	up	up	correct
0P07.UK	First Mining Gold Corp.	20260209	0.62	0.65	0.6	0.64	87160	0.64	up	up	correct
0P2N.UK	Ferrovial S.A	20260209	60.02	61.46	59.98	61.2199	103780	61.2199	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260209	52.64	52.64	51.6	52.18	1094555	52.18	down	up	incorrect
0P38.UK	NORMA Group SE	20260209	16.14	16.43	16.1	16.43	90	16.43	up	down	incorrect
0P3K.UK	Dedicare AB	20260209	40.475	40.475	40.475	40.475	0	40.475
0P3O.UK	Alerion Clean Power S.p.A.	20260209	19.54	19.54	19.54	19.54	0	19.54
0P47.UK	PostNL N.V.	20260209	1.241	1.276	1.241	1.246	11757	1.246	up	down	incorrect
0P49.UK	Bulten AB	20260209	42.5	42.55	42.5	42.55	350	42.55	up	up	correct
0P4F.UK	Ford Motor Co.	20260209	13.77	14	13.5317	13.65	24759	13.65	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260209	6.665	6.8	6.665	6.785	24134	6.785	up	up	correct
0P59.UK	Colgate	20260209	94.54	95	93.38	93.8018	2117	93.8018	down	down	correct
0P5L.UK	Axway Software S.A.	20260209	29.8	29.8	29.8	29.8	0	29.8
0P6M.UK	Siemens AG	20260209	252.975	256.5	242.3466	254.0864	614775	248.9291	up	up	correct
0P6N.UK	Volkswagen AG	20260209	101.25	102.1	101.2	101.4	1245	101.4	up	up	correct
0P6O.UK	Volkswagen AG Non	20260209	101.15	101.7	100.85	100.9626	1016296	100.9626	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260209	45.7175	46.515	45.3	45.9104	8290713	45.9104	up	up	correct
0P72.UK	Getlink SE	20260209	17.325	17.465	17.27	17.3466	68154	17.3466	up	up	correct
0PAN.UK	Immofinanz AG	20260209	16.02	16.05	15.7842	15.825	1284	15.825	down	down	correct
0Q0Y.UK	Aegon N.V.	20260209	6.7	6.742	6.634	6.6708	137083	6.6708	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260209	89.32	89.56	87.68	89.32	10169340	89.32
0Q19.UK	CEVA Inc.	20260209	22.33	23.25	21.67	23.2	86	23.2	up	up	correct
0Q1N.UK	Pfizer Inc.	20260209	27.2	27.37	26.79	26.98	85409	26.98	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260209	46.01	46.94	45.83	46.88	36628	46.88	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260209	39.475	39.95	39.2	39.8	4214	39.8	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260209	14.105	14.47	14.09	14.3923	991160	14.3923	up	up	correct
0Q3C.UK	Suess Microtec SE	20260209	47.06	48.48	46.82	48.24	4786	48.24	up	up	correct
0Q3Y.UK	Kruk S.A.	20260209	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260209	201.2	201.25	198.6	199.9236	6982	199.9236	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260209	19.73	20.07	19.645	20.07	90574	20.07	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20260209	26.05	26.95	26.05	26.7857	2897	26.7857	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260209	3.76	3.76	3.76	3.76	5	3.76
0Q77.UK	AB Science S.A.	20260209	1.382	1.382	1.382	1.382	0	1.382
0Q7S.UK	Brunello Cucinelli S.p.A.	20260209	82.91	83.08	81.42	82.32	21494	82.32	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260209	120.27	120.27	117.95	117.95	626	117.0535	down	down	correct
0Q8F.UK	Hugo Boss AG	20260209	36.205	36.39	35.72	35.9576	8569	35.9576	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260209	2.8	2.8	2.775	2.795	1194	2.795	down	down	correct
0Q99.UK	Ageas N.V.	20260209	62.875	63.25	62.45	63.0191	19898	63.0191	up	down	incorrect
0QA8.UK	Talanx AG	20260209	111.15	111.7008	109.5	111.7008	54311	111.7008	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20260209	121.06	122.33	117	117.223	47754	117.223	down	up	incorrect
0QAJ.UK	DBV Technologies	20260209	3.64	3.735	3.64	3.735	429	3.735	up	down	incorrect
0QAP.UK	Carmila	20260209	16.9	16.98	16.86	16.9492	827	16.9492	up	up	correct
0QAU.UK	Verimatrix S.A.	20260209	0.1945	0.1945	0.1945	0.1945	455	0.1945
0QAV.UK	Nanobiotix	20260209	18.04	19.46	18.04	19.1402	8813	19.1402	up	up	correct
0QB4.UK	Medios AG	20260209	16.38	16.56	16.34	16.4066	5516	16.4066	up	up	correct
0QB7.UK	Borregaard ASA	20260209	174.6	175.8	174.6	175.2	5395	175.2	up	up	correct
0QB8.UK	ASML Holding N.V	20260209	1200	1205.477	1178	1205.477	147492	1205.477	up	up	correct
0QBM.UK	Alior Bank S.A.	20260209	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260209	61.95	62	60.65	61.1256	175538	61.1256	down	down	correct
0QCO.UK	Pharming Group N.V.	20260209	1.378	1.42	1.361	1.3734	263041	1.3734	down	down	correct
0QCV.UK	AbbVie Inc.	20260209	223	226	220	221.37	5424	221.37	down	down	correct
0QDS.UK	Evonik Industries AG	20260209	14.88	14.99	14.72	14.828	29084	14.828	down	down	correct
0QDX.UK	Sagax AB Series B	20260209	196	196	181	184.0779	32562	184.0779	down	down	correct
0QE6.UK	Tele2 AB Series B	20260209	177.45	182.45	177.45	182.25	741956	182.25	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260209	15.475	15.89	15.46	15.89	6178	15.89	up	up	correct
0QF5.UK	bpost	20260209	2.2354	2.27	2.2354	2.255	12707	2.255	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260209	25.25	25.35	25.25	25.35	2195	25.35	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260209	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260209	24.84	24.9	24.35	24.4693	1056342	24.4693	down	up	incorrect
0QFU.UK	Kion Group AG	20260209	61.475	62.8	61.3	62.5	84405	62.5	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260209	4.838	4.87	4.788	4.819	15838	4.819	down	up	incorrect
0QGG.UK	DIC Asset AG	20260209	1.9865	1.996	1.9865	1.9865	691	1.9865
0QGH.UK	OCI N.V.	20260209	3.692	3.816	3.672	3.76	90631	3.76	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260209	10.41	10.6	10.32	10.38	2514	10.38	down	down	correct
0QHL.UK	Corbion N.V.	20260209	21.1	21.14	20.98	21	590	21	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260209	94.9	97.1	94.8	97.1	10876	95.0524	up	up	correct
0QI7.UK	Addtech AB Series B	20260209	327.1	327.8	322.6	325.6	61470	325.6	down	down	correct
0QI9.UK	Creades AB Series A	20260209	70.65	71.5	70.65	71.125	6000	71.125	up	up	correct
0QIG.UK	Axactor SE	20260209	8.44	8.44	8.44	8.44	0	8.44
0QIH.UK	Grupo Ezentis S.A.	20260209	0.0835	0.0835	0.0834	0.0834	10130	0.0834	down	down	correct
0QII.UK	Moncler S.p.A.	20260209	48.715	49.53	48.66	49.53	53017	49.53	up	down	incorrect
0QIM.UK	CTT	20260209	7.295	7.43	7.26	7.42	59157	7.42	up	down	incorrect
0QIQ.UK	F.I.L.A.	20260209	9.115	9.115	9.08	9.115	2310	9.115
0QIW.UK	Valmet Corp.	20260209	27.925	28.05	27.12	27.44	23527	27.44	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260209	157.3	158.6	154.5	157.3	110294	151.8703
0QJQ.UK	ZEAL Network SE	20260209	48.9	49.4	48.9	49.4	1	49.4	up	up	correct
0QJS.UK	Clariant AG	20260209	8.29	8.375	8.255	8.255	1908226	8.255	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260209	193.775	196	192.6	194.2234	28203	194.2234	up	up	correct
0QJX.UK	EFG International AG	20260209	19.52	19.8	19.44	19.5403	801712	19.5403	up	up	correct
0QK3.UK	Dufry AG	20260209	49.08	49.5	49.02	49.077	54600	49.077	down	down	correct
0QK5.UK	Inficon Holding AG	20260209	120	120.3	119	119.4405	4823	119.4405	down	down	correct
0QK6.UK	Logitech International S.A.	20260209	70.87	71.1	70.1	70.68	339293	70.68	down	down	correct
0QKA.UK	Rieter Holding AG	20260209	3.645	3.65	3.6	3.6058	9008	3.6058	down	down	correct
0QKD.UK	Forbo Holding AG	20260209	952	960	941	949.4031	395	949.4031	down	down	correct
0QKE.UK	Vontobel Holding AG	20260209	67.8	69.9	67.8	69.9	12409	69.9	up	up	correct
0QKI.UK	Swisscom AG	20260209	661.5	664	655.5	657	14448	657	down	down	correct
0QKL.UK	Komax Holding AG	20260209	70.6	72.5	70.6	71.8	1866	71.8	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260209	120400	120400	118600	119027.6797	11	119027.6797	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260209	1.138	1.138	1.082	1.082	103	1.082	down	down	correct
0QKR.UK	Arbonia AG	20260209	5.23	5.315	5.2	5.315	18394	5.315	up	up	correct
0QKY.UK	Holcim Ltd.	20260209	77.28	78.6	77.04	78.0626	569529	78.0626	up	up	correct
0QL6.UK	Swiss Re AG	20260209	128	128.2	126.5	126.746	175789	126.746	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260209	429.2	433.6	427.6	429.4064	1949	429.4064	up	up	correct
0QLM.UK	Feintool International Holding AG	20260209	10.25	10.25	10.25	10.25	0	10.25
0QLN.UK	Tecan Group AG	20260209	137.7	138.5	131.8	133.9941	22945	133.9941	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20260209	295	297.9978	291.9738	291.9738	2468	291.9738	down	up	incorrect
0QLR.UK	Novartis AG	20260209	120.73	121.34	119.78	120.1966	770796	120.1966	down	up	incorrect
0QLW.UK	ALSO Holding AG	20260209	206.5	207.75	205	205.5	6050	205.5	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260209	804	804	799.994	799.994	17	799.994	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20260209	11	11.2	11	11.2	10	11.2	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260209	338	338	334.5	335.0735	247	335.0735	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260209	38.98	38.9808	38.4996	38.62	22090	38.62	down	down	correct
0QM5.UK	Emmi AG	20260209	813	814	804.67	804.67	7521	804.67	down	down	correct
0QM6.UK	Orior AG	20260209	11.42	11.42	11.08	11.36	8926	11.36	down	down	correct
0QM9.UK	EMS	20260209	616.75	622	613.5	618.0898	3101	618.0898	up	up	correct
0QME.UK	Orell Fuessli AG	20260209	124	124	123.4978	123.4978	16	123.4978	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260209	867	872	859.8	866.3398	5124	866.3398	down	down	correct
0QMI.UK	SGS S.A.	20260209	95.31	96.47	95.31	96.0897	120447	96.0897	up	up	correct
0QMR.UK	BELIMO Holding AG	20260209	866	869.9935	852.25	860.4291	2378	860.4291	down	down	correct
0QMS.UK	dormakaba Holding AG	20260209	61.6	61.7	61.1	61.4002	7932	61.4002	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260209	155.875	158.6	153.1	156.75	376558	156.75	up	up	correct
0QMV.UK	Straumann Holding AG	20260209	99.8	100	98.34	99.0536	32991	99.0536	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260209	187.775	190.5	187.15	190.25	30727	190.25	up	up	correct
0QN0.UK	APG SGA S.A.	20260209	210	210	210	210	70	210
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260209	13.04	13.4	13.04	13.1	2709	13.1	up	up	correct
0QN2.UK	Interroll Holding AG	20260209	1968	1968	1931	1946.6591	514	1946.6591	down	down	correct
0QN3.UK	GAM Holding AG	20260209	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260209	764.5	764.5	758	762.9929	76	762.9929	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260209	58.4	58.4	57.9	58.2	4164	58.2	down	down	correct
0QND.UK	Bachem Holding AG	20260209	67.6	67.9	66.575	67.55	21318	67.55	down	down	correct
0QNE.UK	Leonteq AG	20260209	14.56	14.658	14.48	14.658	5564	14.658	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260209	308.5	314	308	313.0827	1748	313.0827	up	up	correct
0QNH.UK	Huber+Suhner AG	20260209	175.9	178.8667	174.8	177.4091	22480	177.4091	up	up	correct
0QNI.UK	u	20260209	135.1	135.4	135.0169	135.0169	3	135.0169	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260209	163.4	167.4	160	166.2551	942	166.2551	up	down	incorrect
0QNM.UK	Adecco Group AG	20260209	23.2	24.14	23.0354	23.4546	200607	23.4546	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260209	550	553	549.9036	549.9036	210	549.9036	down	up	incorrect
0QNO.UK	Lonza Group AG	20260209	519.4	519.4	511.2	515.7819	76279	515.7819	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20260209	1.21	1.21	1.21	1.21	323	1.21
0QNT.UK	Implenia AG	20260209	75.2	77.7	75.2	77.4969	12426	77.4969	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260209	99.7	100.2	99.3116	100	1453	100	up	down	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20260209	65.4	65.4	65.4	65.4	500	65.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260209	306.8	311.3	306.8	310.4186	42187	310.4186	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260209	148.6	150.6	147	150.015	2251	150.015	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260209	3.882	3.912	3.882	3.882	11392	3.882
0QO6.UK	Julius Baer Gruppe AG	20260209	67.17	67.94	66.82	67.29	488095	67.29	up	up	correct
0QO7.UK	Barry Callebaut AG	20260209	1414	1437	1401	1404.98	2305	1404.98	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260209	156	157.4	155.8	156.9439	34312	156.9439	up	up	correct
0QO9.UK	TX Group AG	20260209	159.2	159.2	159.019	159.019	698	159.019	down	down	correct
0QOA.UK	Temenos AG	20260209	66.5	67.19	65.85	67.1866	59554	67.1866	up	up	correct
0QOB.UK	Autoneum Holding AG	20260209	128.6	128.6	127.6864	128.2	568	128.2	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260209	134.75	135	133.2	134.998	8886	134.998	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260209	33.3	33.3	33.3	33.3	0	33.3
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260209	19.5	19.72	19.24	19.4604	10697	19.4604	down	down	correct
0QOJ.UK	Peach Property Group AG	20260209	5.94	5.94	5.7699	5.7699	6935	5.7699	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260209	352.8	357.1	349.5	353.5481	219129	353.5481	up	up	correct
0QOL.UK	Kardex Holding AG	20260209	259.25	261	255.9489	257.2669	584	257.2669	down	down	correct
0QON.UK	Ascom Holding AG	20260209	5.29	5.29	5.25	5.2643	30313	5.2643	down	down	correct
0QOW.UK	Transocean Ltd.	20260209	5.38	5.77	4.98	5.68	284916	5.68	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260209	11620	11680	11520	11554.75	64	11554.75	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260209	573.5	575.6	553.4	571	58780	571	down	down	correct
0QP3.UK	Calida Holding AG	20260209	12.1041	12.1041	12.1041	12.1041	246	12.1041
0QP4.UK	Georg Fischer AG Reg	20260209	54.8	54.9533	54.4	54.95	10862	54.95	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260209	0.15	0.15	0.1495	0.1495	34	0.1495	down	down	correct
0QP7.UK	Coltene Holding AG	20260209	54.6	55.1257	54.6	54.7	642	54.7	up	up	correct
0QPD.UK	Allreal Holding AG	20260209	230	231	228.5	230.9653	48549	230.9653	up	up	correct
0QPF.UK	MCH Group AG	20260209	4.24	4.24	4.24	4.24	0	4.24
0QPJ.UK	Cembra Money Bank AG	20260209	99.2	100.3	99.145	100.3	8786	100.3	up	down	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260209	131.5	138.5	131.5	137.9952	1873	137.9952	up	down	incorrect
0QPS.UK	Givaudan S.A.	20260209	3086	3101	3048	3059.277	9819	3059.277	down	up	incorrect
0QPU.UK	Valiant Holding AG	20260209	159.4	161	159.2	159.9824	1429	159.9824	up	down	incorrect
0QPW.UK	Zug Estates Holding AG	20260209	2445	2460	2439.029	2439.029	34	2439.029	down	up	incorrect
0QPY.UK	Sonova Holding AG	20260209	206.15	206.6	203	204.9123	134159	204.9123	down	up	incorrect
0QQ0.UK	BKW AG	20260209	147.1	148.6	147.1	148.0694	8735	148.0694	up	down	incorrect
0QQ2.UK	Geberit AG	20260209	623.3	626.6	621	624.175	22509	624.175	up	up	correct
0QQ9.UK	Sulzer AG	20260209	176.6	179.2	175.6	178.1938	28686	178.1938	up	up	correct
0QQE.UK	DKSH Holding AG	20260209	59.6	60.1	59.1	60	12470	60	up	down	incorrect
0QQF.UK	Mikron Holding AG	20260209	17.82	17.82	16.84	16.9914	5372	16.9914	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260209	2.11	2.11	2.11	2.11	0	2.11
0QQJ.UK	Evolva Holding S.A.	20260209	0.772	0.772	0.772	0.772	1	0.772
0QQK.UK	Meier Tobler Group AG	20260209	39.7	40.4497	39.6765	39.6765	738	39.6765	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260209	376.5	379.5	375	376.297	1504	376.297	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260209	96.7	96.7	94.8	95.7	1328	95.7	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260209	24.4	25.225	24	24.45	5800	24.45	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260209	386	389	383.5	386.6647	18987	386.6647	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260209	618	622	617	622	1634	622	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260209	271.498	273.5	271.498	273.5	13	273.5	up	up	correct
0QR3.UK	PG&E Corp.	20260209	16.24	16.51	16.1	16.28	12481	16.28	up	up	correct
0QS5.UK	Bossard Holding AG	20260209	167.4	167.4	166	166	11671	166	down	down	correct
0QSH.UK	FNAC DARTY	20260209	35.4	35.475	35.4	35.475	9	35.475	up	up	correct
0QSV.UK	Ekinops S.A.	20260209	2.31	2.31	2.31	2.31	20	2.31
0QT0.UK	lastminute.com N.V.	20260209	14.9	15.3	14.9	15.3	19	15.3	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260209	177.7	179.4	176.8	179.4	1828	179.4	up	up	correct
0QT6.UK	Genfit S.A.	20260209	6.09	6.285	6.01	6.285	7637	6.285	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260209	7.025	7.025	6.94	6.94	1	6.94	down	down	correct
0QTJ.UK	Fermentalg S.A.	20260209	0.412	0.421	0.412	0.421	351	0.421	up	up	correct
0QTY.UK	OEM	20260209	134.7	135.8	133.4	135.5	1486	135.5	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260209	125.6	129.2	125.6	128.1059	136	128.1059	up	up	correct
0QUL.UK	Stabilus S.A.	20260209	19.8	20	19.8	19.86	93	19.86	up	up	correct
0QUM.UK	Brunel International N.V.	20260209	7.65	7.7	7.6	7.6	108	7.6	down	down	correct
0QUS.UK	G5 Entertainment AB	20260209	86.3	86.3	86.3	86.3	0	86.3
0QUT.UK	Episurf Medical AB Series B	20260209	0.0393	0.0393	0.0393	0.0393	50000	0.0393
0QUU.UK	Afry AB	20260209	137.85	139.15	136.1	137.7134	1946	137.7134	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260209	27.55	27.55	27.35	27.5	5481	27.5	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20260209	22.345	22.53	22.07	22.5	100227	22.5	up	down	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260209	8.24	8.24	8.24	8.24	2	8.24
0QVI.UK	Worldline	20260209	1.325	1.33	1.31	1.3215	2728	0.3414	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260209	117.85	120.4	116.5	119.3541	124382	119.3541	up	down	incorrect
0QVK.UK	COFACE	20260209	16.245	16.3	16.11	16.2402	8282	16.2402	down	down	correct
0QVL.UK	Africa Oil Corp.	20260209	13.878	13.878	13.87	13.87	1232	13.87	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260209	13.125	13.29	12.91	13.165	479647	13.165	up	up	correct
0QVP.UK	Elior Group	20260209	2.758	2.802	2.738	2.761	18193	2.7197	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260209	5.135	5.14	5.0035	5.0035	3822	5.0035	down	down	correct
0QVR.UK	Scandi Standard AB	20260209	118.2	119.1	118.2	118.8	2705	118.8	up	up	correct
0QVU.UK	IMCD N.V.	20260209	86.94	86.94	84.02	85.7043	71473	85.7043	down	up	incorrect
0QVV.UK	NN Group N.V.	20260209	68.8	69.32	68.42	68.6	263676	68.6	down	up	incorrect
0QVW.UK	Ateme S.A.	20260209	7.9	7.9	7.66	7.66	76	7.66	down	up	incorrect
0QW0.UK	arGEN	20260209	688.8	701.6	685	690.3474	225844	690.3474	up	down	incorrect
0QW1.UK	Bystronic AG	20260209	272	272	270	270.7707	46	270.7707	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260209	7.14	7.24	7.14	7.235	9	7.235	up	down	incorrect
0QW8.UK	SFS Group AG	20260209	121.4	123	121.4	122.88	3070	122.88	up	down	incorrect
0QW9.UK	FACC AG	20260209	11.45	11.54	11.38	11.52	66	11.52	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260209	33.66	34.46	33.48	34.29	6629	34.2241	up	up	correct
0QWB.UK	Brederode S.A.	20260209	106.2	106.2	105.6	106	1128	106	down	down	correct
0QWC.UK	ams AG	20260209	8.33	8.33	8.15	8.221	35949	8.221	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260209	56.58	57.42	56.58	57.08	869408	57.08	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260209	15.75	16.25	15.74	16.09	51451	16.09	up	up	correct
0QXM.UK	Inwido AB	20260209	167.3	167.3	166.55	166.7617	8166	166.7617	down	down	correct
0QXN.UK	Zalando SE	20260209	21.415	21.65	21.07	21.1925	245011	21.1925	down	down	correct
0QXP.UK	Aker Solutions ASA	20260209	36.88	38	36.78	37.7217	80862	37.7217	up	up	correct
0QXX.UK	Molecular Partners AG	20260209	3.53	3.5625	3.53	3.5625	1541	3.5625	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260209	57.8	58.25	55.88	57.6229	1835	57.6229	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260209	2.905	2.905	2.8775	2.905	12400	2.905
0QYC.UK	First Majestic Silver Corp.	20260209	30.31	32.56	30.31	31.55	2803	31.5412	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260209	162.83	162.83	158.46	158.46	12	158.46	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260209	31.36	31.55	30.7717	31.3993	34210	31.3993	up	up	correct
0QYH.UK	3D Systems Corp.	20260209	2.24	2.27	2.13	2.27	6182	2.27	up	up	correct
0QYI.UK	Netflix Inc.	20260209	81.95	82.7	79.87	81.2	181028	81.2	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260209	121.3	121.3	115.71	117.08	145	116.8246	down	down	correct
0QYL.UK	Rambus Inc.	20260209	109.52	111.8729	105	111.8729	3696	111.8729	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260209	14.4	14.9	14.31	14.85	40876	14.85	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260209	150.9	153.99	150.29	150.71	11419	149.8659	down	down	correct
0QYR.UK	Panasonic Corp.	20260209	2490	2490	2490	2490	130171	2490
0QYU.UK	Morgan Stanley	20260209	181.93	183.77	178.8	183.77	2689	183.77	up	up	correct
0QYY.UK	Harley	20260209	20.89	20.89	19.8033	20	6098	19.7956	down	down	correct
0QYZ.UK	Franco	20260209	315.61	331.22	315.61	331.22	1722	330.6631	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260209	331.12	334.89	323.81	326.6	9908	326.6	down	down	correct
0QZ1.UK	AT&T Inc.	20260209	27.07	27.2	26.78	27.03	12865	27.03	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260209	14.51	15.23	14.51	14.98	63290	14.98	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260209	137.4	139.85	136.5	139.39	9446	138.4954	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260209	74.45	75.99	74.45	75.44	6093	75.238	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260209	76.34	77.54	74.22	74.96	393	74.5918	down	up	incorrect
0QZA.UK	ConocoPhillips	20260209	107.71	108.79	107.1	108.67	12120	108.67	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260209	206.5	217.25	204.04	216.94	159693	216.94	up	down	incorrect
0QZF.UK	Western Digital Corp.	20260209	286.6	295.39	271.6	291.77	15307	291.6263	up	up	correct
0QZH.UK	Starbucks Corp.	20260209	97.99	99.98	97.99	98.8	3819	98.1802	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260209	663.49	683.27	656.6	679.81	43722	679.2512	up	up	correct
0QZK.UK	Coca	20260209	78.62	79.12	77.54	77.97	39125	77.436	down	down	correct
0QZO.UK	0QZO	20260209	108.56	109	106.96	107.01	14341	107.01	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260209	12.77	12.93	12.568	12.73	248	12.73	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260209	477.92	478.27	468.459	470.33	906	470.33	down	down	correct
0QZX.UK	FedEx Corp.	20260209	371	376.83	363	367.36	789	365.9364	down	down	correct
0QZZ.UK	BlackRock Inc.	20260209	1073.04	1078.79	1044	1078.79	488	1072.9164	up	up	correct
0R01.UK	Citigroup Inc	20260209	122.3	125.1	120.6	125.0328	11533	125.0328	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260209	305.17	305.17	296.28	296.28	167	295.2107	down	down	correct
0R07.UK	Pan American Silver Corp.	20260209	77.13	79.59	77.02	79.59	42110	79.3775	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260209	118	118.1	116.14	117.5	3006	115.8939	down	down	correct
0R0A.UK	Hecla Mining Co.	20260209	23.49	23.895	22.91	23.5693	179796	23.565	up	up	correct
0R0E.UK	General Motors Co.	20260209	82.59	85.42	80.7	81.76	4381	81.5725	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260209	60.07	60.49	58.99	59.9893	6079	59.9893	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260209	562.59	562.59	537.87	544.71	3303	544.71	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260209	4.75	4.75	4.75	4.75	2930	4.75
0R0U.UK	Coeur Mining Inc.	20260209	21.65	23.01	21.45	22.94	347975	22.94	up	up	correct
0R13.UK	Church & Dwight Co.	20260209	101.42	101.42	98.34	98.34	1834	98.0394	down	down	correct
0R16.UK	McDonald's Corp.	20260209	324.01	330	322.6	324.48	3035	322.7045	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260209	70.49	70.75	66.9809	67.06	1053	67.06	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260209	160.8897	166.2682	157.7504	161.9885	717	160.9762	up	up	correct
0R1A.UK	Applied Materials Inc.	20260209	323	329.34	310	329.34	3734	328.9196	up	up	correct
0R1B.UK	Biogen Inc.	20260209	201.24	203.03	192.45	195.95	1071	195.95	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260209	61.85	62.25	60.44	60.5	12602	60.5	down	down	correct
0R1G.UK	Home Depot Inc.	20260209	385.15	390	377.84	380.51	1216	378.0392	down	down	correct
0R1I.UK	NVIDIA Corp.	20260209	183.075	193.6585	182.82	191.005	1021724	190.9944	up	up	correct
0R1J.UK	Plug Power Inc.	20260209	2.0825	2.12	2.02	2.112	472517	2.112	up	up	correct
0R1O.UK	Amazon.com Inc.	20260209	212.25	213.97	203.35	206.0637	472586	206.0637	down	down	correct
0R1T.UK	Expedia Group Inc.	20260209	243.97	246.05	230.57	238.0394	3501	238.0394	down	down	correct
0R1W.UK	Walmart Inc.	20260209	130.95	131.8	128.1	131.08	22904	131.08	up	up	correct
0R1X.UK	General Mills Inc.	20260209	48.72	48.72	47.2615	47.9552	4870	47.9552	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260209	15.62	16.2467	15.62	16.2467	30212	16.2467	up	up	correct
0R23.UK	Halliburton Co.	20260209	34.98	35.2	34.5	35.03	12516	35.03	up	up	correct
0R24.UK	Intel Corp.	20260209	50.79	51.89	47.595	50.89	962984	50.89	up	up	correct
0R25.UK	Prospect Capital Corp.	20260209	2.7	2.7	2.61	2.63	21955	2.5885	down	down	correct
0R28.UK	Newmont Corp.	20260209	116.6	119.95	115.06	119.63	44533	119.63	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260209	491.34	499.5	483	492.25	1745	492.25	up	up	correct
0R2B.UK	Danaher Corp.	20260209	217.3	217.3	211.68	216.55	3139	216.55	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260209	15.75	16.5	15.67	16.48	68034	16.48	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260209	44.18	45.8	44.18	45.8	392	45.7426	up	up	correct
0R2E.UK	Union Pacific Corp.	20260209	255.94	255.94	249.43	254.12	1463	254.12	down	down	correct
0R2F.UK	Wells Fargo & Company	20260209	92.7	95	89.0707	94.37	4261	94.37	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260209	220.8	224	217.38	219.02	2763	219.02	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260209	7.55	7.88	7.3	7.88	57183	7.88	up	up	correct
0R2J.UK	Agnico	20260209	271.46	280.39	271.46	280.39	7985	279.8768	up	up	correct
0R2L.UK	T	20260209	196.42	198.1175	195.32	197.24	1509	196.3178	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260209	198.3	201.45	196.09	196.98	5518	196.3252	down	down	correct
0R2O.UK	Freeport	20260209	61.15	64.15	60.1	63.765	30296	63.765	up	up	correct
0R2P.UK	Deere & Co.	20260209	583.14	591.74	572.66	584.01	2420	584.01	up	up	correct
0R2Q.UK	Chevron Corp.	20260209	88.7467	183.99	88.7467	88.7467	1640	87.8893
0R2S.UK	Stryker Corp.	20260209	355	359.3401	349.3988	354.0288	612	354.0288	down	down	correct
0R2T.UK	Micron Technology Inc	20260209	391.3	397.01	370.74	385.5	93371	385.5	down	down	correct
0R2V.UK	Apple Inc.	20260209	276.67	278.5	271.71	273.23	112551	273.23	down	down	correct
0R2X.UK	Corning Inc.	20260209	124.5	132.195	121	129.54	23980	129.54	up	up	correct
0R2Y.UK	Adobe Inc.	20260209	269.39	275	262.94	268.49	13906	268.49	down	down	correct
0R2Z.UK	Mastercard Inc.	20260209	549.12	556	534.12	538.2	7050	538.2	down	down	correct
0R30.UK	VF Corp.	20260209	20.34	20.7785	20.2	20.75	7142	20.6427	up	up	correct
0R31.UK	Altria Group Inc.	20260209	65.15	65.7	64.0014	64.12	7267	64.12	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260209	97.3	99.5	92.879	94.23	1393	94.23	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260209	158.57	161.2	154.01	159.86	1881	159.2577	up	down	incorrect
0R35.UK	Cameco Corp.	20260209	155.39	162.64	155.39	162.64	4192	162.64	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20260209	510	515	499.36	500.23	6976	500.23	down	up	incorrect
0R3C.UK	American Express Co.	20260209	361	365	351.85	360.58	2825	360.58	down	up	incorrect
0R3D.UK	eBay Inc.	20260209	86.09	87.39	84.5	87.0283	7076	87.0283	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260209	627.5	639	611.2	636.27	2288	632.8565	up	down	incorrect
0R3I.UK	Scatec ASA	20260209	115.2	116.5	115.2	115.8953	1369	115.8953	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260209	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260209	34.155	34.24	33.05	33.8298	936781	33.8298	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260209	84.8	84.9011	84.1	84.3	87306	84.3	down	down	correct
0R3W.UK	Thule Group AB	20260209	218	218.3	214.6	216.2384	3847	216.2384	down	down	correct
0R3Y.UK	Entra ASA	20260209	114	114.4	113.8	113.8	16196	113.8	down	down	correct
0R40.UK	Rai Way S.p.A.	20260209	5.8	5.8	5.72	5.72	47	5.72	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260209	273	273	268	269	11524	269	down	down	correct
0R44.UK	C	20260209	31.55	31.55	31.55	31.55	127	31.55
0R4M.UK	Lundin Gold Inc.	20260209	693	699.5	684	692.279	1874	689.7401	down	down	correct
0R4P.UK	Lifco AB Series B	20260209	320.2	321.2	316.2	319.2	4009	319.2	down	down	correct
0R4Y.UK	Aena SME S.A.	20260209	27.69	27.77	27.43	27.57	219905	27.57	down	down	correct
0R50.UK	Tele Columbus AG	20260209	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260209	0.0024	0.0025	0.0023	0.0023	152270	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20260209	5	5	4.934	4.974	43616	4.974	down	down	correct
0R5W.UK	Dustin Group AB	20260209	1.68	1.68	1.676	1.676	6476	1.676	down	down	correct
0R65.UK	Hoist Finance AB	20260209	147.5	152.5	147.5	150.8	34579	150.8	up	up	correct
0R6B.UK	Enento Group Oyj	20260209	15.04	15.05	14.98	14.98	968	14.98	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260209	0.954	0.954	0.922	0.93	5492	0.93	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260209	12.76	12.76	12.6	12.68	2177	12.68	down	down	correct
0R6M.UK	Intershop Holding AG	20260209	168.2	168.7987	166.7967	168.4844	914	168.4844	up	up	correct
0R6R.UK	Axfood AB	20260209	329.9	330.7	326.2	327.8843	6155	327.8843	down	down	correct
0R6S.UK	Zehnder Group AG	20260209	86	89.1	86	88.6297	938	88.6297	up	up	correct
0R6V.UK	mobilezone holding AG	20260209	14.6	14.68	14.6	14.6467	8082	14.6467	up	up	correct
0R6W.UK	Tobii AB	20260209	1.4905	1.4905	1.4905	1.4905	0	1.4905
0R6Y.UK	Nordic Nanovector ASA	20260209	4.96	4.96	4.96	4.96	190	4.96
0R7O.UK	Hexpol AB Series B	20260209	76	76	74.65	75.15	7898	75.15	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260209	143.45	143.7	141.4	142.5962	7022944	142.5962	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260209	241.4	241.4	241.4	241.4	12	241.4
0R7T.UK	TINC Comm. VA	20260209	10.82	10.82	10.82	10.82	600	10.82
0R7W.UK	Promotora de Informaciones SA	20260209	0.343	0.35	0.342	0.346	10	0.346	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260209	42.46	42.46	42	42.4	10725	42.4	down	down	correct
0R86.UK	Invisio AB	20260209	260	264	259.5	263.5	3324	263.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260209	394.8	395.3	390.2	393.7385	239198	393.7385	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260209	35.25	35.25	35.25	35.25	0	35.25
0R8H.UK	Pihlajalinna Oyj	20260209	14.7	14.7	14.6	14.6	128	14.6	down	down	correct
0R8M.UK	Spie SAS	20260209	48.34	49.02	48.34	48.76	245317	48.76	up	down	incorrect
0R8N.UK	Multiconsult ASA	20260209	170	170	170	170	18	170
0R8P.UK	Siltronic AG	20260209	52.2	54.8	51.7	53.0916	12342	53.0916	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260209	57.675	59.5	56.75	58.6224	16689	58.6224	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260209	7.9725	8.32	7.945	8.19	234657	8.19	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260209	201	201	198.8678	198.8678	9945	198.8678	down	up	incorrect
0R8W.UK	Alimak Group AB	20260209	140.7	141	138.4	140	12622	140	down	up	incorrect
0R8X.UK	Plazza AG	20260209	440	440	440	440	0	440
0R96.UK	Flow Traders N.V.	20260209	26.55	26.94	26.38	26.68	6271	26.68	up	up	correct
0R97.UK	GRENKE AG	20260209	14.99	15.06	14.9	14.98	3641	14.98	down	down	correct
0R99.UK	Talgo S.A.	20260209	2.9875	3.005	2.955	2.99	1326	2.99	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260209	27.8	28.07	27.175	28	11285	28	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260209	2.57	2.57	2.48	2.48	44	2.48	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260209	261	271.4	261	266.046	103603	266.046	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260209	4.215	4.23	4.192	4.23	886	4.23	up	up	correct
0R9S.UK	Avio S.p.A.	20260209	33	34.15	33	34.15	38572	34.15	up	up	correct
0R9T.UK	Pharmagest Interactive	20260209	38.7	38.7	38.5	38.5	2	38.5	down	down	correct
0R9X.UK	Granges AB	20260209	157.9	159.7	156.8	158.8	50737	158.8	up	down	incorrect
0RA1.UK	Adler Group S.A.	20260209	0.178	0.191	0.178	0.191	3195	0.191	up	down	incorrect
0RA2.UK	Poxel S.A.	20260209	0.288	0.288	0.288	0.288	98	0.288
0RA7.UK	HiPay Group S.A.	20260209	6.1	6.1	5.5	5.5	1348	5.5	down	up	incorrect
0RA8.UK	Elis S.A.	20260209	26.09	26.39	25.5	25.5	6765	25.5	down	up	incorrect
0RA9.UK	Abivax S.A.	20260209	98.3	100.4	97.7	98	629	98	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260209	4.312	4.44	4.284	4.44	77	4.44	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260209	3.67	3.67	3.67	3.67	2	3.67
0RAI.UK	Europris ASA	20260209	87.3	88	87.3	87.5	2590	87.5	up	up	correct
0RAR.UK	Stratec SE	20260209	21.35	21.35	20.55	20.75	1268	20.75	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260209	2.74	2.74	2.71	2.71	3848	2.71	down	down	correct
0RB8.UK	Scout24 AG	20260209	76.1	76.5	74.6	74.6	151887	74.6	down	down	correct
0RBA.UK	Archer Ltd.	20260209	24.65	24.65	24.65	24.65	778	24.65
0RBK.UK	Schaeffler AG	20260209	10.4	10.59	10.37	10.5202	224770	10.5202	up	up	correct
0RBW.UK	Bravida Holding AB	20260209	92.9	93.4	92.9	93.1109	8027	93.1109	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260209	23.125	23.42	23.01	23.42	124521	23.42	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260209	77.1	77.1	76.05	76.9036	290	76.9036	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260209	37.22	37.22	37.22	37.22	4801	37.22
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260209	82.65	83.3	82.5	82.9	1034	82.9	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260209	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260209	120.1	123.8	117.4	121.4	215	121.4	up	up	correct
0RCO.UK	Dometic Group AB	20260209	40.57	40.67	40.02	40.4675	21595	40.4675	down	down	correct
0RCQ.UK	NicOx S.A.	20260209	0.344	0.348	0.3365	0.348	5532	0.348	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260209	14.865	14.865	14.69	14.69	918	14.69	down	down	correct
0RCW.UK	Kid ASA	20260209	124.8	125.7	124.8	125.7	293	125.7	up	up	correct
0RCY.UK	Attendo AB	20260209	101.8	102.8	101.8	102	27548	102	up	up	correct
0RD1.UK	Camurus AB	20260209	691.5	695.5	689.5	695.5	6929	695.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260209	90.7	91.8	90.7	91.6	30274	91.6	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260209	28.7	28.7	28.15	28.15	246	28.15	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20260209	1.68	1.68	1.68	1.68	1	1.68
0RDH.UK	Hexatronic Group AB	20260209	27.54	27.75	27.07	27.75	50097	27.75	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260209	264.8	265.4	258.6	262.633	242876	262.633	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260209	19.735	19.99	19.64	19.86	49128	19.86	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260209	278.95	285.6	277.4	281.6	109820	281.6	up	down	incorrect
0RDU.UK	Grifols S.A.	20260209	10.855	11.0875	10.855	11.0131	46345	11.0131	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260209	7.8545	7.8545	7.835	7.8545	100000	7.8545
0RDX.UK	Amundi S.A.	20260209	79.325	80.15	78.3	79	54083	79	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260209	138.5	138.5	138.5	138.5	27	138.5
0REH.UK	Frontline Ltd.	20260209	279.3865	279.3865	278.1827	278.1827	10505	270.1826	down	down	correct
0REK.UK	TransDigm Group Inc.	20260209	1293.24	1308.3	1265	1285.88	22	1285.88	down	down	correct
0REY.UK	GARO AB	20260209	125.2	125.2	16.06	125.2	524	125.2
0REZ.UK	AddLife AB	20260209	150	150	147.6	149.3508	5170	149.3508	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260209	11.1399	11.1399	11.1399	11.1399	302	11.1399
0RF6.UK	Taaleri Oyj	20260209	7.83	7.865	7.78	7.78	275	7.78	down	down	correct
0RF7.UK	Humana AB	20260209	42.2	43.025	42.2	42.875	12007	42.875	up	up	correct
0RFL.UK	VAT Group AG	20260209	496.45	498.3	490.8	498.3	4494	498.3	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260209	9.8	9.8	9.8	9.8	0	9.8
0RFW.UK	Global Dominion Access S.A.	20260209	3.405	3.47	3.405	3.43	2507	3.43	up	up	correct
0RFX.UK	Bell Food Group AG	20260209	218.75	219.7847	217.4984	219.7847	224	219.7847	up	up	correct
0RG1.UK	Technogym S.p.A.	20260209	17.96	18.18	17.96	18.18	93	18.18	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260209	8.075	8.075	7.98	8	14281	8	down	down	correct
0RG4.UK	Torm PLC A	20260209	157.8	158	156.05	157.6	3809	157.6	down	down	correct
0RG5.UK	QT Group Oyj	20260209	26.2	26.2	25.64	25.76	10603	25.76	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260209	249.6	254.4	248.4	251.0695	5900	251.0695	up	up	correct
0RG7.UK	VP Bank AG	20260209	85.5994	85.5994	85.5994	85.5994	54	85.5994
0RG8.UK	Sartorius Stedim Biotech S.A.	20260209	179.5	179.5	176.9	179.45	183710	179.45	down	down	correct
0RGB.UK	Investment AB Oresund	20260209	127.6	127.8	127.6	127.8	8	127.8	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260209	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260209	115	117.2	114.8	116.6125	2729	116.6125	up	up	correct
0RGK.UK	BE Group AB	20260209	26.95	26.95	26.95	26.95	0	26.95
0RGW.UK	ITAB Shop Concept AB Series B	20260209	18.36	18.36	18.36	18.36	393	18.36
0RGY.UK	Fingerprint Cards AB Series B	20260209	19.015	19.55	19.015	19.015	881	19.015
0RH0.UK	Nibe Industrier AB Series B	20260209	37.115	37.6	36.96	37.3921	731074	37.3921	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260209	67.3	67.82	66.66	67.7	17945	67.7	up	up	correct
0RH2.UK	El.En S.p.A.	20260209	14.21	14.21	14.21	14.21	0	14.21
0RH3.UK	Singulus Technologies AG	20260209	1.6	1.6	1.6	1.6	6	1.6
0RH5.UK	Valeo S.A.	20260209	12.6	12.805	12.535	12.765	18813	12.765	up	up	correct
0RH8.UK	Nyrstar N.V.	20260209	0.0802	0.082	0.08	0.082	1212	0.082	up	up	correct
0RHA.UK	Bonava AB Series B	20260209	12.59	12.59	12.59	12.59	0	12.59
0RHD.UK	Basic	20260209	31.71	31.9	31.48	31.6804	10848	31.6804	down	down	correct
0RHI.UK	Signify N.V.	20260209	20	20.8	19.94	20.1209	340226	20.1209	up	up	correct
0RHL.UK	Maisons du Monde	20260209	1.578	1.6	1.578	1.585	171	1.585	up	up	correct
0RHM.UK	TF Bank AB	20260209	166.4	167.44	164.24	167.44	493	167.44	up	up	correct
0RHN.UK	Academedia AB	20260209	89.2	90.85	88.9	90.35	20860	90.35	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260209	25.42	25.98	25.14	25.28	27604	25.28	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260209	62.68	62.84	62.14	62.493	12893	62.493	down	down	correct
0RHT.UK	SIF Holding N.V.	20260209	7.8	7.93	7.8	7.89	326	7.89	up	up	correct
0RHU.UK	Flughafen Wien AG	20260209	55.2	55.4	55.2	55.4	0	55.4	up	up	correct
0RHV.UK	Investis Holding S.A.	20260209	156	156	154.9986	155.3467	228	155.3467	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260209	5.51	5.56	5.51	5.56	3852	5.56	up	up	correct
0RI3.UK	Pareto Bank ASA	20260209	80	80.8	80	80.8	1870	80.8	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260209	15.21	15.23	15.07	15.1779	157539	15.1779	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260209	34.945	35.09	34.47	34.5566	137548	34.5566	down	down	correct
0RIC.UK	ING Groep N.V.	20260209	25.5	25.765	25.2725	25.419	3692715	25.419	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260209	5.3925	5.395	5.3125	5.3301	1525511	5.3301	down	down	correct
0RIE.UK	ENAV S.p.A.	20260209	4.98	4.98	4.98	4.98	1	4.98
0RIH.UK	Alphabet Inc. Cl A	20260209	325.18	327.62	317.3	324.8212	145794	324.593	down	down	correct
0RIL.UK	Francaise de l'Energie	20260209	34.25	34.5	34.25	34.5	183	34.5	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260209	0.0847	0.0847	0.082	0.0823	4377	0.0823	down	down	correct
0RIP.UK	bet	20260209	2.0225	2.0225	2.0225	2.0225	0	2.0225
0RIS.UK	Targovax ASA	20260209	1.062	1.062	1.062	1.062	6000	1.062
0RIT.UK	B2Holding ASA	20260209	8.9575	21.05	8.9575	8.9575	131708	8.9575
0RIW.UK	Tinexta S.p.A.	20260209	15.165	15.165	15.165	15.165	0	15.165
0RJ4.UK	Uniper SE	20260209	35.475	35.7	34.6	34.75	87	34.75	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260209	95	95.6	94.9	95.6	1	95.6	up	up	correct
0RJI.UK	Anheuser	20260209	63.81	64.1	63.45	63.7918	1278250	63.7918	down	down	correct
0RK1.UK	Italgas S.p.A.	20260209	10.385	10.51	10.35	10.48	220053	10.48	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260209	8.9935	9.106	8.948	9.0155	1782615	9.0155	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260209	58.45	58.7	57.9	58.6	341	58.6	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260209	46.9	47.6742	46.9	47.6636	684	46.0514	up	down	incorrect
0RKK.UK	Volati AB	20260209	93.9	94	93.85	94	518	94	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20260209	202.8	204.2	190.2	193.5	15045	193.5	down	up	incorrect
0RKY.UK	EXOR N.V.	20260209	69.75	69.75	68.5	69.05	49596	69.05	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260209	19.6	19.6	18.9672	18.9672	1473	18.9672	down	up	incorrect
0RL4.UK	Catella AB Series B	20260209	27.1	27.1	26.95	27.05	3005	27.05	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260209	8.5	8.6	8.5	8.56	745	8.56	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260209	12.815	13.055	12.78	12.92	351278	12.92	up	down	incorrect
0RLO.UK	AQ Group AB	20260209	200.4	205.6	200.4	204.4	2464	204.4	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260209	75.5	79.25	75.5	78.64	1077871	78.64	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260209	43.02	43.03	42.44	42.869	29925	42.869	down	up	incorrect
0RLW.UK	Commerzbank AG	20260209	34.485	35.45	34.35	34.5626	931376	34.5626	up	up	correct
0RMT.UK	Soitec S.A.	20260209	32.43	32.86	31.905	32.2392	131906	32.2392	down	down	correct
0RMV.UK	TechnipFMC PLC	20260209	50.3	50.3	50.3	50.3	0	50.3
0RNH.UK	Snap Inc.	20260209	5.32	5.4	5.0918	5.1986	216268	5.1986	down	down	correct
0RNK.UK	Inventiva S.A.	20260209	5.09	5.18	5.03	5.065	12022	5.065	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260209	0.637	0.645	0.637	0.644	9699	0.644	up	up	correct
0RNP.UK	Avantium N.V.	20260209	6.59	6.739	6.59	6.726	1310	6.726	up	up	correct
0RNQ.UK	MIPS AB	20260209	278.5	287.6	277	280.4851	5439	280.4851	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20260209	11.76	11.76	11.76	11.76	0	11.76
0RNX.UK	Ambea AB	20260209	140.2	140.8	139.2	140.409	19015	140.409	up	up	correct
0RO8.UK	Aumann AG	20260209	14.52	15	14.52	15	680	15	up	up	correct
0ROG.UK	Galenica AG	20260209	99.7	100.5015	99.45	100.5015	24961	100.5015	up	up	correct
0ROM.UK	Gestamp Automocion	20260209	3.14	3.16	3.064	3.156	358	3.156	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260209	4.445	4.582	4.34	4.522	6362	4.522	up	up	correct
0ROQ.UK	Comet Holding AG	20260209	286.4	286.8	281.4	286.2347	2935	286.2347	down	down	correct
0ROY.UK	Davide Campari	20260209	6.312	6.37	6.278	6.278	436530	6.278	down	down	correct
0ROZ.UK	X	20260209	4.264	4.378	4.168	4.3105	101177	4.3105	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260209	16.12	16.24	16.12	16.19	89	16.19	up	up	correct
0RP3.UK	Kamux Oyj	20260209	2.28	2.28	2.18	2.185	13115	2.185	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260209	28.5	28.5	28.5	28.5	1338	28.5
0RP5.UK	Instalco AB	20260209	26.84	26.84	26.16	26.16	723	26.16	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260209	94.5	95	93.65	93.861	894	93.861	down	down	correct
0RP9.UK	ArcelorMittal	20260209	51.795	51.96	50.5	51.1652	684001	51.1652	down	down	correct
0RPG.UK	Robit Oyj	20260209	1.335	1.335	1.335	1.335	32	1.335
0RPI.UK	Saipem S.p.A.	20260209	3.149	3.219	3.136	3.208	2492814	3.208	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260209	9.75	9.8	9.68	9.73	49483	9.73	down	down	correct
0RPO.UK	Munters Group AB	20260209	192.1	197.3	189.05	193.2026	29877	193.2026	up	up	correct
0RPP.UK	Valartis Group AG	20260209	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260209	201.5	202.5	200.5	202.5	2016	202.5	up	up	correct
0RPX.UK	Econocom Group SE	20260209	1.7	1.702	1.69	1.702	2	1.702	up	up	correct
0RPY.UK	Boozt AB	20260209	96.75	96.75	94.4	96	9398	96	down	down	correct
0RPZ.UK	HMS Networks AB	20260209	406.2	408	392	396.1997	7421	396.1997	down	down	correct
0RQ2.UK	Bilia AB Series A	20260209	132.4	132.4	131	132	5905	132	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260209	560.4	565	545.6	563.2011	179102	563.2011	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260209	220.6	228.3	220.6	222.5039	3220	222.5039	up	down	incorrect
0RQC.UK	Essity AB Series A	20260209	276	276	276	276	16	276
0RQD.UK	Essity AB Series B	20260209	279	279	274.4	276.5754	1160116	276.5754	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20260209	3.67	3.995	3.67	3.995	340045	3.995	up	down	incorrect
0RQF.UK	Balyo S.A.	20260209	0.596	0.598	0.596	0.598	10	0.598	up	down	incorrect
0RQH.UK	Fagerhult AB	20260209	37.4	37.4	37.05	37.15	1551	37.15	down	up	incorrect
0RQI.UK	Talenom Oyj	20260209	2.44	2.44	2.3825	2.3825	46929	2.3825	down	up	incorrect
0RQJ.UK	Saniona AB	20260209	24.7	24.7	24.7	24.7	1834	24.7
0RQK.UK	Balta Group	20260209	0.74	0.745	0.74	0.745	1850	0.745	up	up	correct
0RQN.UK	NSI N.V.	20260209	18.99	19.14	18.9	19.14	23	19.14	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260209	174.25	176.8	173.2	173.9983	1591	173.9983	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260209	230.7	230.7	225.9	226.4289	14030	226.4289	down	down	correct
0RQV.UK	LU	20260209	38.7	39	38.6	38.6	1967	38.6	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260209	2.792	2.812	2.77	2.808	69890	2.808	up	up	correct
0RR8.UK	Baker Hughes Co.	20260209	59.85	59.85	58.56	59.63	21260	59.4065	down	down	correct
0RRB.UK	Zur Rose Group AG	20260209	5.66	5.66	5.555	5.6194	5348	5.6194	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260209	4.34	4.34	4.34	4.34	0	4.34
0RS1.UK	Lang & Schwarz AG	20260209	23.2	23.6	23.2	23.3	1196	23.3	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260209	42.6	43.15	42.6	42.65	19	42.65	up	up	correct
0RSP.UK	ALD S.A.	20260209	11.32	11.4	11.05	11.2054	83036	11.2054	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260209	27.34	27.67	26.99	27.67	3191	27.67	up	up	correct
0RTC.UK	Delivery Hero AG	20260209	23.915	24.18	22	22.32	74108	22.32	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260209	124.4	124.5	124.4	124.5	39	124.5	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260209	54.4	54.65	54	54.2264	2253	54.2264	down	down	correct
0RTR.UK	Jost Werke AG	20260209	64.9	65.6	64.9	65.55	3875	65.55	up	up	correct
0RTS.UK	Rubis SCA	20260209	34.89	35.18	34.6	34.6	1287	34.6	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260209	204	204	201.85	201.85	1	201.85	down	down	correct
0RUE.UK	Catena Media PLC	20260209	1.786	1.786	1.786	1.786	0	1.786
0RUG.UK	bioMerieux S.A.	20260209	94.8	94.85	93.2	94.2245	9215	94.2245	down	down	correct
0RUH.UK	Aroundtown S.A.	20260209	2.822	2.848	2.774	2.8219	367699	2.8219	down	down	correct
0RUJ.UK	Delta Plus Group	20260209	53	53.5	52	53.4	18	53.4	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260209	2922	3891.4381	2922	2922	167222	2922
0RUM.UK	Allgeier SE	20260209	19.95	19.95	18.5	19.1	1540	19.1	down	down	correct
0RUY.UK	Umicore S.A.	20260209	19.805	20.1	19.72	19.964	55290	19.964	up	up	correct
0RV0.UK	Reply S.p.A.	20260209	98.9	98.9	96.55	96.65	1135	96.65	down	down	correct
0RV1.UK	Terveystalo Oyj	20260209	10.36	10.38	10.28	10.3	4444	10.3	down	down	correct
0RV2.UK	BioArctic AB Series B	20260209	318.3158	323.7	318.3158	318.3158	63220	318.3158
0RVA.UK	SMCP S.A.S.	20260209	6.27	6.36	6.27	6.3	62087	6.3	up	up	correct
0RVE.UK	BAWAG Group AG	20260209	136.6	138.7	136.6	137.96	5612	137.96	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260209	0.256	0.256	0.256	0.256	0	0.256
0RVK.UK	BEFESA S.A.	20260209	31.38	31.8	31	31.64	268776	31.64	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260209	34.95	34.95	34.95	34.95	1	34.95
0SCL.UK	Schlumberger Ltd.	20260209	50.075	51.26	49.65	50.49	25555	50.195	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260209	56.75	57.7	56.75	57.2993	2013	57.2993	up	up	correct
0SOM.UK	BHG Group AB Series B	20260209	29.24	29.5	28.64	28.64	9170	28.64	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260209	3.645	3.645	3.645	3.645	0	3.645
0TCU.UK	Howmet Aerospace Inc.	20260209	223.885	227	219.58	223.67	1841	223.67	down	down	correct
0TDE.UK	Telefonica S.A.	20260209	3.6	3.622	3.543	3.5713	333011	3.5713	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20260209	353	356.79	347.1101	356.79	367	356.79	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20260209	325.6001	331.1799	325.6001	326.68	101	324.6573	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260209	26.96	27.14	26.5	27.0693	2572	26.8527	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260209	4.26	4.29	4.11	4.24	11688	4.24	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260209	55.33	58.66	55.33	58.29	12004	58.29	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260209	0.07	0.08	0.07	0.07	20600	0.07
0UKI.UK	Bank of Nova Scotia	20260209	104	105.01	103.9	104.75	2487	104.75	up	up	correct
0UNL.UK	Nektar Therapeutics	20260209	37.98	37.98	35.8453	36.8552	412	36.8552	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260209	0.78	0.78	0.78	0.78	8226	0.78
0URY.UK	Denison Mines Corp.	20260209	5.08	5.36	5.05	5.36	152076	5.36	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260209	6.3	6.3925	6.3	6.3925	7912	6.3925	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260209	31.8	32	31.675	32	2116	32	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260209	28.8	31.39	28.8	31.11	2406	31.11	up	up	correct
0UYN.UK	GoldMining Inc.	20260209	2.03	2.09	1.98	2.09	96999	2.09	up	up	correct
0V1L.UK	International Petroleum Corp.	20260209	197.25	199.6	194.6	198.1136	30002	198.1136	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260209	0.79	0.79	0.78	0.79	7368	0.79
0V46.UK	Liberty Gold Corp.	20260209	1.25	1.31	1.23	1.29	105964	1.29	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260209	51.86	52.01	51.86	52.01	652	51.4975	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260209	38.68	40.46	38.68	40.26	5411	40.26	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260209	0.09	0.09	0.075	0.08	47298	0.08	down	down	correct
0V90.UK	New Gold Inc.	20260209	14.55	15.41	14.55	15.35	118095	15.35	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260209	15	15.88	15	15.56	47461	15.56	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260209	2.7	2.81	2.67	2.81	43487	2.81	up	up	correct
0VAG.UK	Novanta Inc.	20260209	142.28	142.28	137.99	140.342	75	140.342	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260209	40.6	42	40.46	41.7705	1485	41.7705	up	up	correct
0VGE.UK	SSR Mining Inc.	20260209	33.28	34.6	33.28	34.05	1931	34.05	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260209	41.66	42.88	41.66	42.88	2646	42.88	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260209	113.15	119.79	110.88	119.7495	13876	119.7495	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260209	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260209	63.91	66.49	63.91	65.58	816	65.4535	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260209	0.74	0.74	0.74	0.74	0	0.74
0VNO.UK	Vista Gold Corp.	20260209	2.33	2.74	2.33	2.72	25373	2.72	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260209	21.99	22.35	21.85	22.04	3441	22.04	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260209	10.16	10.2	9.996	10.175	6609	10.175	up	up	correct
0W19.UK	Datagroup SE	20260209	71.2	71.2	71.2	71.2	28	71.1607
0W1V.UK	STEICO SE	20260209	25.6	25.6	25.1	25.1	8064	25.1	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260209	58.9	61.6	58.4	61.2	244	61.2	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260209	4545	4545	4252.84	4295.12	505	4294.7014	down	down	correct
0W4N.UK	Formycon AG	20260209	22.95	23.4	22.95	23.4	65	23.4	up	up	correct
0W89.UK	flatexDEGIRO AG	20260209	39.43	40.4215	39.4	39.7226	119705	39.7226	up	up	correct
0WA2.UK	Cellectis S.A.	20260209	3.1475	3.28	3.13	3.215	1306	3.215	up	up	correct
0XHL.UK	Aon PLC	20260209	335.44	350	320.22	322.06	576	322.06	down	down	correct
0XNH.UK	DocuSign Inc.	20260209	47.21	48	46.07	47.35	1103	47.35	up	up	correct
0XPX.UK	Fabege AB	20260209	84.8	86.05	84.8	85.74	112919	85.74	up	up	correct
0XS9.UK	Holmen AB Series B	20260209	353.8	354.6	350.6	353.1313	15539	353.1313	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260209	168.6	168.6	165.2	166.9692	13985	166.9692	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260209	188.2	189.95	186.55	189.85	229210	189.85	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260209	163.5	164.3	161.8	164.3	1375552	164.3	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260209	243.85	247	232.06	236.66	2534	236.66	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260209	460	461.761	448.82	461.36	4676	461.36	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260209	375.63	380.1	371	379.39	6152	379.39	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260209	8.9	8.9763	8.88	8.88	1266	8.88	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260209	325	331.17	303.945	305.23	599	305.23	down	down	correct
0Y5C.UK	Allegion PLC	20260209	182	182.96	176.67	178.3	371	177.6305	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260209	14.76	14.76	14.32	14.3513	2153	14.0386	down	down	correct
0Y5F.UK	Endo International PLC	20260209	1003.61	1003.61	1003.61	1003.61	0	1003.61
0Y5X.UK	Pentair PLC	20260209	95.52	99.15	95.52	98.4	1530	98.4	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260209	102.28	105	101.59	101.95	5707	101.95	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260209	138.68	139.54	135	139.11	8088	139.11	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260209	187.62	187.62	175.83	181.18	335	181.18	down	up	incorrect
0YAL.UK	Boliden AB	20260209	630	647	624.4	647	931648	647	up	down	incorrect
0YAY.UK	Vitrolife AB	20260209	90.8	90.8	88.75	89.5827	55488	89.5827	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260209	262	264.5	262	264.5	2640	264.5	up	up	correct
0YO9.UK	Unibail	20260209	96.49	96.9	95.44	95.8242	653225	95.8242	down	down	correct
0YP5.UK	Adyen N.V	20260209	1158.1	1187.8	1133.5	1160.786	10018	1160.786	up	up	correct
0YSU.UK	Epiroc AB Series A	20260209	267.7	270.3	267.1	268.27	3229307	268.27	up	up	correct
0YSV.UK	Epiroc AB Series B	20260209	230.4	234.4	230	231.7711	83951	231.7711	up	up	correct
0YXG.UK	Broadcom Inc.	20260209	334.59	352.3	327.07	348.45	51336	348.45	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260209	15.44	15.44	15.42	15.4214	88	15.4214	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260209	15	16.8126	15	15	51984	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260209	17.5	17.9	17.01	17.42	1078	17.42	down	down	correct
0Z4C.UK	Sika AG	20260209	156.8	158	154.6	155.4225	302712	155.4225	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260209	58.85	58.85	58.85	58.85	233	58.85
0Z4S.UK	Tencent Holdings Limited	20260209	557.5	562.5	556	560	795	560	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260209	12.06	12.06	11.62	12.04	2	12.04	down	down	correct
0ZPV.UK	Jenoptik AG	20260209	26.5	26.91	26.28	26.4063	37451	26.4063	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260209	0.4758	0.4758	0.4436	0.4436	25783	0.4436	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260209	35.12	35.139	32.44	32.44	506370	32.44	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260209	158.78	163.2	151.01	163.07	2548	163.07	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260209	6949	6957.153	6780	6781	3459	6781	down	down	correct
3IN.UK	3i Infrastructure plc	20260209	349	349	341.754	342.5	1326189	342.5	down	down	correct
4BB.UK	4basebio UK Societas	20260209	560	567.45	560	560	179	560
88E.UK	88 Energy Limited	20260209	1.05	1.095	1	1.05	243753	1.05
AA4.UK	Amedeo Air Four Plus Limited	20260209	59.7	60.2	59	59.4	379103	59.4	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260209	104.5	104.5	102	104.5	438	104.5
AAF.UK	Airtel Africa Plc	20260209	328.4	337.098	327.734	335	7763342	335	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260209	283	286	280	283	606657	283
AAL.UK	Anglo American plc	20260209	3481	3546	3374	3546	4014745	3533.0098	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260209	386	393.78	386	392	511420	390.4665	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260209	66	67.5	63	66	378	66
AAU.UK	Ariana Resources plc	20260209	1.875	2.2	1.8	2.05	11449330	2.05	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260209	300	310	290	310	75017	310	up	up	correct
ABDN.UK	Abrdn PLC	20260209	217	220.2	216.2	219.6	4702813	219.6	up	up	correct
ABDP.UK	AB Dynamics plc	20260209	1285	1310	1265.3	1275	23120	1275	down	down	correct
ABDX.UK	Abingdon Health Plc	20260209	6	6.5	5.766	6	27316	6
ABF.UK	Associated British Foods plc	20260209	1935	1952	1888.5	1918.5	556247	1918.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260209	266	271	260	265	27788	265	down	up	incorrect
ADM.UK	Admiral Group plc	20260209	2820	2856	2786	2796	851580	2796	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260209	165	170	160	167.5	79492	167.5	up	down	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20260209	24	25.6	24	25	41262	25	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260209	0.0925	0.095	0.085	0.0925	38617820	0.0925
AEO.UK	Aeorema Communications plc	20260209	68.5	70	67	68.5	132	68.5
AEP.UK	Anglo	20260209	1470	1505	1470	1495	29088	1495	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260209	0.255	0.27	0.2352	0.255	135056	0.255
AERS.UK	Aquila European Renewables Income PLC	20260209	23.9	23.9	22	22.7	58768	22.7	down	down	correct
AET.UK	Afentra PLC	20260209	52	52	49.4	50.4	427527	50.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20260209	107	112.4	105.2	106	627299	106	down	down	correct
AEX.UK	Aminex PLC	20260209	2	2.1	1.9	2	4541315	2
AFC.UK	AFC Energy plc	20260209	11.18	11.42	10.92	11.22	7119640	11.22	up	up	correct
AFP.UK	African Pioneer PLC	20260209	1.15	1.3	1.1	1.2	1590253	1.2	up	up	correct
AFRN.UK	Aferian PLC	20260209	1.375	1.5	1.35	1.35	7096	1.35	down	down	correct
AGT.UK	AVI Global Trust plc	20260209	262	262	259.8082	261	510227	261	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260209	11	12	10.16	10.9	160913	10.9	down	down	correct
AHT.UK	Ashtead Group plc	20260209	4966	5016	4897	5016	1249318	5016	up	up	correct
AIBG.UK	AIB Group plc	20260209	830	842	820	822	26263	822	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260209	250	257	250	255	280849	255	up	up	correct
AIEA.UK	AIREA plc	20260209	19	19.98	18.15	18.5	68619	18.5	down	down	correct
AIQ.UK	AIQ Limited	20260209	4	4.345	4	4	49777	4
AIRE.UK	Alternative Income REIT PLC	20260209	77.1	78.714	76.4	77.7	75665	76.357	up	up	correct
AJB.UK	AJ Bell plc	20260209	469.8	469.8	451	454.2	591805	454.2	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260209	0.025	0.027	0.024	0.0256	108120898	0.0256	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260209	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260209	198.2	198.2	193.8	195.2	288999	195.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260209	402	420	395	407.5	82164	407.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260209	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260209	22	23	21.761	22.8	26884	22.8	up	up	correct
ALTN.UK	AltynGold plc	20260209	1430	1510	1430	1510	49965	1510	up	up	correct
ALU.UK	The Alumasc Group plc	20260209	272.5	295	265	282	104248	278.5966	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260209	1.875	2.25	1.5	2.11	1692863	2.11	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260209	62	62	59.815	60.25	711181	60.25	down	down	correct
AMOI.UK	Anemoi International Limited	20260209	1.35	1.5	1.244	1.35	56724	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260209	217.5	222.5	212.5	217	962607	217	down	up	incorrect
ANCR.UK	Animalcare Group plc	20260209	283	285.95	276	281	41951	281	down	up	incorrect
ANG.UK	Angling Direct PLC	20260209	53.5	55	53.5	53.5	718	53.5
ANIC.UK	Agronomics Limited	20260209	6.3	6.5	6.1	6.25	610309	6.25	down	down	correct
ANP.UK	Anpario plc	20260209	550	568.5	550	565	26549	565	up	up	correct
ANTO.UK	Antofagasta plc	20260209	3652	3821	3601	3818	1716916	3818	up	up	correct
AO.UK	AO World plc	20260209	102.4	111.2	102.4	102.6	447521	102.6	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260209	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260209	271	273.77	266	272	371219	272	up	up	correct
APTD.UK	Aptitude Software Group plc	20260209	241	253	239	239	216255	239	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260209	880	885	875	877.5	2444	877.5	down	down	correct
ARC.UK	Arcontech Group plc	20260209	78	79	77.05	78	66349	78
ARCM.UK	Arc Minerals Limited	20260209	0.625	0.7	0.6	0.625	7861293	0.625
AREC.UK	Arecor Therapeutics PLC	20260209	80	85	75	77.5	30596	77.5	down	down	correct
ARK.UK	Arkle Resources PLC	20260209	0.445	0.4944	0.42	0.475	28876080	0.475	up	down	incorrect
ARR.UK	Aurora Investment Trust plc	20260209	273	273	269.02	270.5	121778	270.5	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260209	1.75	1.8	1.65	1.7	5452127	1.7	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260209	33.5	34.4	32	33.5	18557	33.5
ASAI.UK	ASA International Group PLC	20260209	228	228	217.49	223	29011	223	down	down	correct
ASC.UK	ASOS Plc	20260209	295	295	287.5	291.5	136861	291.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260209	253	261.4478	252.2	260	1515822	254.8811	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260209	1664	1672	1652	1666	113826	1666	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260209	26.9	27.95	26.5	26.8	783388	26.8	down	down	correct
ASPL.UK	Aseana Properties Limited	20260209	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260209	0.325	0.35	0.3	0.325	1927412	0.325
ASY.UK	Andrews Sykes Group plc	20260209	530	550	515	530	3179	530
ATG.UK	Auction Technology Group plc	20260209	293.5	314.47	293.5	302.5	586620	302.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20260209	3.95	4.1	3.6	3.7	11665090	3.7	down	down	correct
ATR.UK	Schroders Investment Trusts	20260209	596	602	592	594	108844	594	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260209	529	534	519.3	533	1736022	533	up	up	correct
ATY.UK	Athelney Trust plc	20260209	130	130	116.4	125	7945	125	down	down	correct
ATYM.UK	Atalaya Mining Plc	20260209	925	951	923.062	951	559255	951	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260209	90.4	93.8	89.6	90	304306	90	down	down	correct
AURA.UK	Aura Energy Limited	20260209	9.25	9.5	9	9.5	598819	9.5	up	up	correct
AUTG.UK	Autins Group plc	20260209	9.5	10.4	9.5	9.5	6	9.5
AUTO.UK	Auto Trader Group plc	20260209	485	490.9	470	474.4	5891946	474.4	down	down	correct
AVAP.UK	Avation PLC	20260209	145	147	140	140.5	102201	140.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260209	60.5	63	59	61.5	1885754	61.5	up	up	correct
AVG.UK	Avingtrans plc	20260209	595	610	591.11	600	85081	600	up	up	correct
AVON.UK	Avon Protection plc	20260209	1620	1724	1620	1680	169167	1680	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260209	16.25	17	16	16.5	256567	16.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260209	62.2	63.24	62	63	90458	63	up	up	correct
AYM.UK	Anglesey Mining plc	20260209	0.625	0.85	0.575	0.725	4718446	7.25	up	up	correct
AZN.UK	AstraZeneca PLC	20260209	13888	13888	13638	13888	4085826	13745.4742
BA.UK	BAE Systems plc	20260209	1888.5	1943.5	1880.5	1943.5	6679068	1943.5	up	up	correct
BAB.UK	Babcock International Group PLC	20260209	1405	1436	1396	1429	1189477	1429	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260209	14.5	14.5	14.5	14.5	0	14.5
BAG.UK	A.G. BARR p.l.c	20260209	669	676	658	662	133238	662	down	up	incorrect
BARC.UK	Barclays PLC	20260209	480.75	486.55	468.15	486.55	46398578	480.9442	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260209	4589	4600	4456	4456	3001124	4456	down	up	incorrect
BAY.UK	Bay Capital PLC	20260209	6	6	5.975	6	10000	6
BBOX.UK	Tritax Big Box REIT plc	20260209	162.9	163.7	159.8	162.1	4106413	159.7643	down	down	correct
BBSN.UK	Brave Bison Group plc	20260209	76.22	80	76.22	78.5	220132	78.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260209	741	756.5	740	756	2232973	756	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260209	188.4	189.452	185.2	186.8	1419358	186.8	down	down	correct
BEM.UK	Beowulf Mining plc	20260209	9.5	10.97	7	8.5	73065	8.5	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260209	870	931.9875	854.6667	930	19697	930	up	up	correct
BEZ.UK	Beazley plc	20260209	1248	1248	1237	1245	8129220	1245	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260209	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260209	311	320	310.121	313	77307	313	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260209	9800	10060	9800	10050	48856	10050	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260209	105	107.275	105	107	678768	107	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260209	915	923	908.825	921	410344	921	up	up	correct
BGO.UK	Bango plc	20260209	79	83	75.261	77.5	188038	77.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260209	139.6	139.6	136.8	139.2	874459	139.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260209	201	204	200	200	363980	200	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260209	1.5	1.6	1.4	1.5	2182365	1.5
BHMG.UK	BH Macro Limited	20260209	432.5	434	430	430	593347	430	down	up	incorrect
BHMU.UK	BH Macro Limited	20260209	4.42	4.42	4.36	4.38	121261	4.38	down	down	correct
BHP.UK	BHP Group	20260209	2580	2621	2560	2619	1055384	2569.8707	up	up	correct
BILN.UK	Billington Holdings Plc	20260209	387.5	400	385	392.5	77959	392.5	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260209	1185	1210	1185	1210	24632	1210	up	up	correct
BIRD.UK	Blackbird plc	20260209	2.25	2.3	2.2	2.25	104659	2.25
BIRG.UK	Bank Of Ireland Group plc	20260209	16.9	17.3	16.8	17.2	255224	17.2	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260209	4180	4212	4066	4112	666615	4112	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260209	238.5	242	232	236	191133	236	down	down	correct
BKY.UK	Berkeley Energia Limited	20260209	26.8	27	26	26	30509	26	down	down	correct
BLND.UK	British Land Company Plc	20260209	412.4	414.6	394.8	405.6	5632682	405.6	down	down	correct
BLOE.UK	Block Energy Plc	20260209	1.1	1.1	0.9	1.01	4410290	1.01	down	down	correct
BLU.UK	Blue Star Capital plc	20260209	9.75	10.1	9	9.25	335789	9.25	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260209	50.55	54	49.6	53	10014	50.75	up	up	correct
BME.UK	B&M European Value Retail S.A	20260209	174	175.486	168.95	171.75	17745770	171.75	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260209	210	214	208	211	40401	211	up	up	correct
BMT.UK	Braime Group PLC	20260209	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260209	1500	1650	1500	1500	249	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260209	0.15	0.153	0.13	0.14	13550370	0.14	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260209	447.5	457.5652	445	450	158830	450	up	up	correct
BNC.UK	Banco Santander S.A	20260209	941	948	933	933	13283165	933	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260209	133.2	133.4	131.9006	132.8	1014816	132.8	down	down	correct
BNZL.UK	Bunzl plc	20260209	2154	2162	2106	2124	1671695	2124	down	down	correct
BOD.UK	Botswana Diamonds plc	20260209	0.205	0.21	0.2	0.205	518304	0.205
BOKU.UK	Boku Inc	20260209	215.5	217	212	212	256620	212	down	down	correct
BOOK.UK	Literacy Capital plc	20260209	399	399	394	399	18192	399
BOOM.UK	Audioboom Group plc	20260209	610	650	600	640	67517	640	up	up	correct
BOOT.UK	Henry Boot PLC	20260209	191	194.5	186	186	13000	186	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260209	9.5	10	9	9.5	3476676	9.5
BOWL.UK	Hollywood Bowl Group plc	20260209	269	269	261.5	265	664063	265	down	down	correct
BOY.UK	Bodycote plc	20260209	773	773	755	767.5	138782	767.5	down	down	correct
BP.UK	BP p.l.c	20260209	474.75	479.2	473.2	477.65	47365246	471.3587	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260209	0.92	0.928	0.916	0.922	529838	0.8916	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260209	659.78	659.78	656	656	16285	634.5841	down	down	correct
BRBY.UK	Burberry Group plc	20260209	1185.5	1202	1163	1175.5	1803134	1175.5	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260209	52.2	53.6	51.683	52.4	568155	52.4	up	down	incorrect
BREE.UK	Breedon Group plc	20260209	363.8	363.8	345.2	347.2	370518	347.2	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260209	7.6	7.7	7.2	7.58	5823260	7.58	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260209	193	196	189.573	191.5	449743	191.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260209	585	593	585	592	90742	592	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260209	229.8	229.8	224	229	22684	224.0858	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20260209	1700	1700	1630	1700	9841	1664.9834
BRND.UK	WisdomTree Brent Crude Oil Pre	20260209	41.69	42.75	41.69	42.75	3	42.75	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260209	1376	1388	1370.8	1380	69400	1380	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260209	915	937	907.2894	934	372594	934	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260209	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260209	75.9	75.9	74.5	74.9	1667648	74.9	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260209	104.5	109	104	108	1119432	108	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260209	74.5	76	73	74.5	23	74.5
BT.UK	A	20260209	207.3	207.9	198.1	201.4	15253654	201.4	down	down	correct
BUR.UK	Burford Capital Limited	20260209	640	671	640	649.5	132430	649.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260209	1490	1500	1463.035	1474	59686	1467.8501	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260209	20	20.64	20	20	8744852	20
BVC.UK	BATM Advanced Communications Ltd	20260209	14.7	15.75	14.5	15.15	489933	15.15	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260209	48.4	50.8	47.4	50.8	33959	50.8	up	up	correct
BVXP.UK	Bioventix PLC	20260209	1700	1750	1650	1725	6565	1725	up	down	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260209	143.5	143.5	143.5	143.5	0	139.125
BWY.UK	Bellway p.l.c	20260209	2582	2642	2490	2544	632091	2544	down	up	incorrect
BYG.UK	Big Yellow Group Plc	20260209	1050	1050	1024	1032	413702	1032	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20260209	291	309.2	291	298.2	4532592	298.2	up	down	incorrect
BZT.UK	Bezant Resources Plc	20260209	0.095	0.1	0.09	0.095	46815770	0.095
CAD.UK	Cadogan Petroleum plc	20260209	5	5	4.66	5	14744	5
CAM.UK	Camellia Plc	20260209	5000	5000	4812	4900	16	4900	down	down	correct
CAML.UK	Central Asia Metals plc	20260209	216	219.5	213	219	1318065	219	up	up	correct
CAPD.UK	Capital Limited	20260209	130	132.5	128	130.5	1670748	130.5	up	up	correct
CAR.UK	Carclo plc	20260209	51.4	52.96	51.2	51.2	60511	51.2	down	down	correct
CARD.UK	Card Factory plc	20260209	68	70.85	68	70.2	981720	70.2	up	up	correct
CASP.UK	Caspian Sunrise plc	20260209	2.65	2.8	2.5	2.65	103339	2.65
CAU.UK	Centaur Media Plc	20260209	44	45	43	44	397816	44
CBA.UK	CEIBA Investments Limited	20260209	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260209	521.5	525	485	501.5	510482	501.5	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260209	200	205	195	200	18570	200
CCC.UK	Computacenter plc	20260209	3048	3090	3000	3088	339700	3088	up	up	correct
CCEP.UK	Coca	20260209	7190	7190	7060	7060	95416	7060	down	down	correct
CCH.UK	Coca	20260209	4278	4320.665	4258	4278	740724	4278
CCJI.UK	CC Japan Income & Growth Trust plc	20260209	243	251	243	248.5	232467	248.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20260209	2476	2487	2394	2406	763077	2394.839	down	down	correct
CCP.UK	Celtic plc	20260209	195	200	190	195	2987	195
CCPA.UK	Celtic plc	20260209	200	207.5	190.2	200	1010	200
CCPC.UK	Celtic plc	20260209	395	395	360	395	0	395
CCR.UK	C&C Group plc	20260209	116.2	116.8	114.4	115.4	867184	115.4	down	down	correct
CCT.UK	The Character Group plc	20260209	252	252.166	244	252	32589	252
CDFF.UK	Cardiff Property Plc	20260209	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260209	0.625	0.7	0.54	0.64	24078843	0.64	up	up	correct
CEPS.UK	CEPS PLC	20260209	31	33.94	29.5	31	142900	31
CER.UK	Cerillion Plc	20260209	1615	1675	1600	1630	258454	1630	up	up	correct
CFX.UK	Colefax Group PLC	20260209	1145	1160	1130	1150	9381	1146.8349	up	up	correct
CFYN.UK	Caffyns plc	20260209	400	400	375	400	2000	400
CGEO.UK	Georgia Capital PLC	20260209	3250	3440	3250	3420	69535	3420	up	up	correct
CGI.UK	Canadian General Investments Limited	20260209	2610	2640	2586	2615	1241	2598.3358	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260209	15.5	16.4	15	16	355810	16	up	up	correct
CGO.UK	Contango Holdings plc	20260209	0.8	0.8	0.75	0.8	1894	0.8
CGS.UK	Castings P.L.C	20260209	264.8	269	255	262	2804	262	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260209	4970	5000	4925	4980	29010	4980	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260209	1.58	1.58	1.48	1.529	864688	1.529	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20260209	1.05	1.2	1.05	1.05	23	1.05
CHG.UK	Chemring Group PLC	20260209	500	518	500	513	1830234	513	up	down	incorrect
CHH.UK	Churchill China plc	20260209	430	438	422	430	18100	430
CHLL.UK	Chill Brands Group PLC	20260209	0.475	0.6	0.45	0.55	13546180	0.55	up	up	correct
CHRT.UK	Cohort plc	20260209	1062	1134	1062	1130	128646	1130	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260209	102	102	96.7	98	1024557	98	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260209	33.5	34	33.05	33.5	43757	33.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260209	1.55	1.7	1.418	1.55	161637	1.55
CKN.UK	Clarkson PLC	20260209	4180	4190	4115	4140	132278	4140	down	down	correct
CKT.UK	Checkit plc	20260209	18.5	19	18	18.5	42028	18.5
CLC.UK	Calculus VCT plc	20260209	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260209	0.125	0.1295	0.1	0.115	893053	0.115	down	down	correct
CLDN.UK	Caledonia Investments plc	20260209	369	370	350.413	354	637694	354	down	down	correct
CLI.UK	CLS Holdings plc	20260209	59.8	62.5	59.6	59.6	249469	59.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260209	386	394	381	388	35071	377.5392	up	up	correct
CLON.UK	Clontarf Energy plc	20260209	0.026	0.027	0.025	0.026	545217	0.026
CLX.UK	Calnex Solutions Plc	20260209	49.5	51	49.26	50.5	42581	50.5	up	down	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260209	1754.25	1754.25	1754.25	1754.25	0	1754.25
CMCL.UK	Caledonia Mining Corporation Plc	20260209	2100	2229	2040	2190	2202	2190	up	up	correct
CMCX.UK	CMC Markets plc	20260209	312	328	312	327.5	236253	327.5	up	up	correct
CMET.UK	Capital Metals plc	20260209	4.45	4.8	4.41	4.65	3286072	4.65	up	up	correct
CML.UK	CML Microsystems plc	20260209	249	254	240	247	20097	247	down	up	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260209	2.45	2.6	2.3	2.5	802156	2.5	up	up	correct
CMX.UK	Catalyst Media Group plc	20260209	55	55	55	55	0	55
CNA.UK	Centrica plc	20260209	192.25	193.8	188.05	189.25	16292355	189.25	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260209	258.98	262	258.98	261	230633	261	up	up	correct
CNE.UK	Cairn Energy PLC	20260209	254.5	262	254.5	256.5	17529	256.5	up	up	correct
CNS.UK	Corero Network Security plc	20260209	13	13.5	12.5	13	76033	13
COA.UK	Coats Group plc	20260209	89	89	86.9	88.6	2371647	88.6	down	down	correct
COBR.UK	Cobra Resources plc	20260209	4.55	4.64	4.4	4.55	958886	4.55
COD.UK	Compagnie de Saint	20260209	88.96	88.96	88.44	88.8	260	88.8	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260209	39	40	38	39	7289	39
COM.UK	Comptoir Group PLC	20260209	6.5	7	6.3501	6.5	1751	6.5
CORA.UK	Cora Gold Limited	20260209	7.5	10.65	7.5	8.85	1355703	8.85	up	down	incorrect
CORO.UK	Coro Energy plc	20260209	3.25	3.6	3	3.6	97316	3.6	up	down	incorrect
COST.UK	Costain Group PLC	20260209	183	188	180.8	187.6	1761347	187.6	up	up	correct
CPG.UK	Compass Group PLC	20260209	2118	2126	2080	2081	3781199	2081	down	down	correct
CPI.UK	Capita plc	20260209	377	388	370	388	328740	388	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260209	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260209	75.5	80	75.5	77.75	12140	77.75	up	up	correct
CPX.UK	CAP	20260209	0.215	0.27	0.2	0.265	38444461	0.265	up	up	correct
CRCL.UK	Corcel Plc	20260209	0.345	0.35	0.34	0.345	16130045	0.345
CRDA.UK	Croda International Plc	20260209	2892	2934	2866	2926	409714	2926	up	up	correct
CRE.UK	Conduit Holdings Limited	20260209	400	404.5	396	400	886196	400
CREI.UK	Custodian REIT Plc	20260209	86	87.478	86	86.5	434840	86.5	up	up	correct
CREO.UK	Creo Medical Limited	20260209	17.75	18	17	17.6	1203001	17.6	down	down	correct
CRH.UK	CRH plc	20260209	9340	9392	9244	9280	194390	9204.7765	down	down	correct
CRL.UK	Creightons Plc	20260209	27.5	29	26	27.5	62437	27.5
CRN.UK	Cairn Homes plc	20260209	191.4	192	186.8	190.4	111395	190.4	down	down	correct
CRPR.UK	James Cropper PLC	20260209	380	387.6	375.5	380	4918	380
CRS.UK	Crystal Amber Fund Limited	20260209	124.5	124.81	120	124.5	84505	124.5
CRST.UK	Crest Nicholson Holdings plc	20260209	151.3	156.5	149.5	151.5	612388	151.5	up	up	correct
CRU.UK	Coral Products plc	20260209	8.5	8.8999	8	8.625	26518	8.625	up	up	correct
CRW.UK	Craneware plc	20260209	1570	1590	1520	1530	160348	1530	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260209	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260209	308	310	301	308	207749	308
CSSG.UK	Croma Security Solutions Group plc	20260209	73.5	74.7	71	73.5	18222	73.5
CTEC.UK	ConvaTec Group Plc	20260209	227	227.4	224.4	226	7359153	226	down	down	correct
CTG.UK	Christie Group plc	20260209	132.5	140	127.25	130	16214	130	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260209	561	563	553	557	803390	557	down	down	correct
CURY.UK	Currys Plc	20260209	144.1	146.1	143.2	145.1	7847574	145.1	up	up	correct
CVSG.UK	CVS Group plc	20260209	1370	1376	1352	1366	272922	1366	down	down	correct
CWK.UK	Cranswick plc	20260209	5180	5330	5180	5300	240096	5300	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20260209	315.6	319.6	279.6	300.6	1985293	300.6	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260209	8.7	8.8	8.6	8.7	319515	8.7
CYN.UK	CQS Natural Resources Growth and Income plc	20260209	373	392.9	365	392	182908	392	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260209	36.6	36.6	36.6	36.6	0	36.3464
DATA.UK	GlobalData Plc	20260209	93	97.2	93	94.8	2748318	94.8	up	up	correct
DBOX.UK	Digitalbox plc	20260209	4.4	4.5	4.3	4.4	74634	4.4
DCC.UK	DCC plc	20260209	4876	4908	4840	4860	263104	4860	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260209	4.78	4.78	4.6	4.7	1807570	4.7	down	down	correct
DCTA.UK	Directa Plus Plc	20260209	16	18.8	15.5	17.9	369330	17.9	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260209	990	994	967	979	53053	978.7832	down	down	correct
DELT.UK	Deltic Energy Plc	20260209	3.15	3.5	2.8	3.07	790403	3.07	down	down	correct
DEVO.UK	Devolver Digital Inc	20260209	25	26	24	25.5	173939	25.5	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260209	64.5	67	64.11	64.5	100736	64.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260209	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260209	201	201	192	193	48373	193	down	down	correct
DGE.UK	Diageo plc	20260209	1779.5	1786.5	1755.5	1755.5	3390528	1755.5	down	up	incorrect
DGED.UK	Diageo plc	20260209	97.07	97.38	95.78	96.48	480	96.48	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260209	5.8	5.9	5.25	5.7	1912510	5.7	down	up	incorrect
DIA.UK	Dialight plc	20260209	316	316	310	314	26344	314	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260209	301	304	300	300	234661	300	down	down	correct
DIS.UK	Distil Plc	20260209	0.12	0.13	0.1111	0.12	1247974	0.12
DIVI.UK	The Diverse Income Trust plc	20260209	115	116.5	114.5	115.5	521649	115.5	up	up	correct
DKL.UK	Dekel Agri	20260209	0.425	0.45	0.407	0.425	44444	0.425
DLN.UK	Derwent London Plc	20260209	1904	1906	1860	1884	363040	1884	down	down	correct
DNLM.UK	Dunelm Group plc	20260209	952.5	961.5	931.5	937	925771	894.2007	down	down	correct
DNM.UK	Dianomi plc	20260209	14	14.7	14	14	3000	14
DOCS.UK	Dr. Martens plc	20260209	70.65	70.65	67.009	67.15	1178476	66.2923	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260209	192	195	188.2	194	3016058	194	up	up	correct
DOTD.UK	dotdigital Group Plc	20260209	68	68	65.8	66	1105141	66	down	down	correct
DPA.UK	DP Aircraft I Limited	20260209	0.145	0.15	0.14	0.145	2822	0.145
DPLM.UK	Diploma PLC	20260209	5435	5480	5385	5480	573287	5480	up	up	correct
DPP.UK	DP Poland Plc	20260209	7.75	8	7.5	8	59343	8	up	up	correct
DRX.UK	Drax Group plc	20260209	881.5	886.5	872.5	882.5	988991	882.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260209	617	630	616	625	84292	625	up	up	correct
DSG.UK	Dillistone Group Plc	20260209	10.25	10.5	9.1	10.25	1578393	10.25
DTVL.UK	Dish TV India Limited	20260209	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260209	27.25	27.5	27	27.25	857112	27.25
DXRX.UK	Diaceutics PLC	20260209	167.5	168	166	167.5	19907	167.5
EAAS.UK	eEnergy Group Plc	20260209	5.35	5.5	5.1	5.3	330225	5.3	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260209	110.5	111	109.5	109.5	14635	109.5	down	down	correct
EBQ.UK	Ebiquity plc	20260209	12.9	13	12.88	12.9	150090	12.9
ECEL.UK	Eurocell plc	20260209	129	134.5	122.45	128	736704	128	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260209	36	37	35.5	36.5	1000898	36.5	up	up	correct
ECR.UK	ECR Minerals plc	20260209	0.35	0.36	0.336	0.345	14444340	0.345	down	down	correct
EDEN.UK	Eden Research plc	20260209	3.9	4	3.8	3.9	181899	3.9
EDIN.UK	The Edinburgh Investment Trust plc	20260209	802	806	784.796	790	670445	790	down	down	correct
EDV.UK	Endeavour Mining plc	20260209	4258	4422	4244	4422	1116537	4361.871	up	up	correct
EEE.UK	Empire Metals Limited	20260209	36	39	36	36.7	1747526	36.7	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260209	242	244	238	242	142297	242
EGY.UK	VAALCO Energy Inc	20260209	355	355	355	355	0	350.387
EJFI.UK	EJF Investments Limited	20260209	127	133	124	127	22700	127
EJFZ.UK	EJF Investments Limited	20260209	107.5	108.5	107.5	107.5	2500	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260209	25	25.7	24.9	24.9	56672	24.9	down	down	correct
ELCO.UK	Eleco Plc	20260209	144	149.5	143	147.5	47494	147.5	up	up	correct
ELIX.UK	Elixirr International plc	20260209	760	764	720	732	230546	732	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260209	147.5	149	146	148	36576	148	up	down	incorrect
ELM.UK	Elementis plc	20260209	168.6	174.4	164.78	168	3138918	168	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260209	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260209	27.5	28	26.01	26.5	79711	26.5	down	down	correct
EME.UK	Empyrean Energy Plc	20260209	0.0875	0.09	0.07	0.081	81183797	0.081	down	down	correct
EMG.UK	Man Group plc	20260209	260.2	265.2	260.2	263.8	2636101	263.8	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260209	16.25	17	16	16.75	352277	16.75	up	down	incorrect
EML.UK	Emmerson PLC	20260209	2.2	2.27	2.1	2.2	1396160	2.2
EMR.UK	Empresaria Group plc	20260209	23.5	24	23.18	23.5	3076	23.5
ENET.UK	Ethernity Networks Ltd	20260209	0.0047	0.005	0.0042	0.0044	3809142000	0.0044	down	up	incorrect
ENOG.UK	Energean plc	20260209	860	860	847	853	229398	831.6315	down	up	incorrect
ENQ.UK	EnQuest PLC	20260209	12.72	13.16	12.6767	13.12	3131131	13.12	up	down	incorrect
ENT.UK	Entain Plc	20260209	618.4	619.4	604.7383	617.2	1768526	606.8251	down	up	incorrect
ENW.UK	Enwell Energy plc	20260209	16.5	16.5	16	16.5	27936	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260209	1.625	1.8	1.513	1.58	3204261	1.58	down	down	correct
EQT.UK	EQTEC plc	20260209	0.0525	0.0562	0.05	0.0525	45543099	0.0525
ESNT.UK	Essentra plc	20260209	101.4	104.6	101.4	104.4	940031	104.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260209	159.94	167.93	159.94	164.5	10983	164.5	up	up	correct
EST.UK	East Star Resources Plc	20260209	4	4.1	3.8	4	1431587	4
ESYS.UK	essensys plc	20260209	16.25	16.5	16	16.25	69825	16.25
EUA.UK	Eurasia Mining Plc	20260209	3.8	4	3.6	3.7	6039974	3.7	down	down	correct
EXPN.UK	Experian plc	20260209	2509	2548	2481	2501	4999745	2501	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260209	380	390	370	380	17742	380
EZJ.UK	easyJet plc	20260209	488	494.8	481.85	486.3	12878130	473.2609	down	down	correct
FAB.UK	Fusion Antibodies plc	20260209	16	16.5	15.5	15.75	325717	15.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260209	0.51	0.52	0.5	0.51	116396	0.4901
FAN.UK	Volution Group plc	20260209	662	688	662	685	789745	685	up	down	incorrect
FAR.UK	Ferro	20260209	6.85	7.3	6.8	7.1	1788473	7.1	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260209	167.5	175	162	165	3329	165	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20260209	634	640	626	632	101732	632	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20260209	154.4	158.4	154.4	156.2	460166	156.2	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260209	317.5	325	317.5	320	541833	320	up	up	correct
FDBK.UK	Feedback plc	20260209	11.15	11.5	10.8	11.15	270004	11.15
FDEV.UK	Frontier Developments plc	20260209	450	456.5	440.5	443.5	81730	443.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260209	157	159.8	156	156	172034	156	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260209	48.5	48.5	48	48.5	2000	48.5
FERG.UK	Ferguson plc	20260209	19420	19420	19080	19200	6559	19130.1565	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260209	434.5	437	432.5	434	514901	434	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260209	917	935	909	917	297333	917
FGP.UK	FirstGroup plc	20260209	191.7	194.1	189.8	190.9	804328	190.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260209	733	740	730.8	735	1039395	735	up	up	correct
FIH.UK	FIH group plc	20260209	247	250	247	247	9001	247
FIPP.UK	Frontier IP Group Plc	20260209	12.5	14	12	13	96648	13	up	up	correct
FKE.UK	Fiske plc	20260209	77.5	77.5	77.5	77.5	0	77.1597
FLK.UK	Fletcher King Plc	20260209	37.5	38.25	35	37.5	924	37.5
FLO.UK	Flowtech Fluidpower plc	20260209	54.2	56.24	53	55	1722950	55	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260209	11265	11435	11135	11295	51811	11295	up	up	correct
FNTL.UK	Fintel Plc	20260209	256	265	252	252	79807	252	down	down	correct
FNX.UK	Fonix Mobile plc	20260209	177.5	180	173	176.5	125969	176.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260209	13.15	13.3	13.003	13.15	123887	13.15
FORT.UK	Forterra plc	20260209	183	184.6	181.168	184.6	152065	184.6	up	up	correct
FOUR.UK	4imprint Group plc	20260209	3950	3950	3880	3930	203520	3930	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260209	0.0275	0.03	0.0251	0.0275	167580	0.0275
FOXT.UK	Foxtons Group plc	20260209	52.5	52.8	50.8	51.6	110200	51.6	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260209	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260209	16.5	17	16.1	16.5	49259	16.5
FRAN.UK	Franchise Brands plc	20260209	132	133.5	131.15	133.5	193473	133.5	up	down	incorrect
FRAS.UK	Frasers Group plc	20260209	691.5	716	691.5	703	139530	703	up	down	incorrect
FRES.UK	Fresnillo plc	20260209	3752	3912	3738	3878	945654	3878	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20260209	137.5	139	136	137	539216	135.9621	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260209	61.7	62.7	61.6	62.4	1521427	62.4	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260209	411.5	420	406	416.5	209120	416.5	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20260209	441	448	436.0338	446	108010	446	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260209	682	696	662	690	12011	690	up	up	correct
FSV.UK	Fidelity Investment Trust	20260209	451	453.5	444.5	446.5	968900	446.5	down	down	correct
FTC.UK	Filtronic plc	20260209	200.5	209	199	204	3793901	204	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260209	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260209	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260209	1.4	1.4	1.2	1.4	2375369	1.4
FUTR.UK	Future plc	20260209	467	474.8	456.833	457.4	650058	457.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260209	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260209	70	71	68	69.8	1654706	69.8	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260209	294	298	284	287	18940	287	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260209	68	69	67.1	68.4	17227	68.3839	up	up	correct
GAL.UK	Galantas Gold Corporation	20260209	21	23	20	20.5	384779	20.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260209	909	916	888	897	322012	897	down	down	correct
GATC.UK	Gattaca plc	20260209	121	125	115	119.5	17051	119.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260209	17000	17030	16735.33	16840	63202	16790.5288	down	down	correct
GBG.UK	GB Group plc	20260209	218	222.5	217.5	218	567896	218
GBSS.UK	Gold Bullion Securities ETC	20260209	33764.0015	33988.9923	33510.9985	33942.9993	6603	33942.9993	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260209	75.5	78	74.625	76.5	533190	76.5	up	down	incorrect
GCM.UK	GCM Resources Plc	20260209	11	12	10	11	3268583	11
GCP.UK	GCP Infrastructure Investments Limited	20260209	76.6	77.3	76.1	76.6	1035758	74.8591
GDP.UK	Goldplat PLC	20260209	13.5	14.5	12.5	12.75	5083720	12.5949	down	down	correct
GDR.UK	genedrive plc	20260209	1.15	1.15	1	1.05	2918658	1.05	down	down	correct
GDWN.UK	Goodwin PLC	20260209	27000	28400	26600	27400	11022	27400	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260209	3.99	3.99	3.1	3.38	1958693	3.38	down	up	incorrect
GEN.UK	Genuit Group plc	20260209	357.5	364.5	355.5	357	777087	357	down	up	incorrect
GENL.UK	Genel Energy plc	20260209	58.6	60.117	58.6	58.9	172394	58.9	up	down	incorrect
GETB.UK	GetBusy plc	20260209	75.5	78	75.5	75.5	12569	75.5
GFIN.UK	Gfinity plc	20260209	0.035	0.04	0.0277	0.0315	60391672	0.0315	down	up	incorrect
GFM.UK	Griffin Mining Limited	20260209	300	315	285	311	77013	311	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260209	517	542	517	536	167870	529.6539	up	up	correct
GFTU.UK	Grafton Group plc	20260209	977.9	977.9	944.2	963.3	210535	963.3	down	down	correct
GGP.UK	Greatland Gold plc	20260209	637.1	659.9	635.3	659.1	1641943	659.1	up	up	correct
GHH.UK	Gooch & Housego PLC	20260209	760	760	730	738	56304	738	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260209	182	187.8	180.2	186.4	431793	186.4	up	down	incorrect
GLB.UK	Glanbia plc	20260209	17.1	17.5	15.9	17.5	27954	17.5	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260209	390	395	384	395	75980	390.241	up	down	incorrect
GLEN.UK	Glencore plc	20260209	488.85	501.1	484	501.1	78932555	501.1	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260209	0.875	0.95	0.8	0.9	1337751	0.9	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260209	2.035	2.035	1.98	1.98	738	1.98	down	down	correct
GMR.UK	Gaming Realms plc	20260209	36.4	37	36	36.6	1343356	36.6	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260209	23.85	24.05	23.25	24.05	2570565	24.05	up	down	incorrect
GNC.UK	Greencore Group plc	20260209	301	301.5	291.651	297.5	1893913	297.5	down	up	incorrect
GNS.UK	Genus plc	20260209	3060	3065	3010	3050	110139	3037.5328	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260209	92.5	97.9978	92.5	96.4	1503394	96.4	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260209	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260209	1625	1661.03	1574	1640	1092154	1640	up	up	correct
GRI.UK	Grainger plc	20260209	194	194	186.6	190.6	2244503	190.6	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260209	72.5	75	72.5	74	335445	74	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260209	18	18	17.622	18	22738	18
GRL.UK	Goldstone Resources Limited	20260209	1.1	1.2	1.05	1.075	3918251	1.075	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20260209	3.55	3.8	3.3	3.44	1801428	3.44	down	up	incorrect
GROW.UK	Draper Esprit plc	20260209	480	480	466	471.8	335693	471.8	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260209	0.702	0.702	0.688	0.694	294286	0.6765	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260209	71.4	71.504	69.8	70.6	319012	69.2423	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260209	55.7	56.7	55	56.7	497928	56.7	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20260209	2200	2219	2156	2159	19200080	2141.8651	down	down	correct
GST.UK	GSTechnologies Ltd	20260209	0.54	0.58	0.5	0.54	2032203	0.54
GTC.UK	Getech Group plc	20260209	2	2.1	2	2	33425	2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260209	0.0726	0.079	0.07	0.078	46317616	0.078	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260209	415	432.5	415	415	1071	415
GTLY.UK	Gateley (Holdings) Plc	20260209	94.5	95	92.6	94	103836	90.5724	down	down	correct
GUN.UK	Gunsynd Plc	20260209	0.14	0.15	0.121	0.125	23640340	0.125	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260209	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260209	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260209	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260209	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260209	2.08	2.14	2.08	2.14	3006	2.0806	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260209	1.6	1.7	1.55	1.65	5398224	1.65	up	up	correct
GYM.UK	The Gym Group plc	20260209	176.4	180	175	180	347327	180	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260209	276	282.8	276	279	21749	279	up	up	correct
HAS.UK	Hays plc	20260209	48.9	49.62	46.96	47.54	2192631	47.3473	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260209	0.415	0.43	0.4	0.415	4641555	0.415
HBR.UK	Harbour Energy plc	20260209	229	229.4	225.194	227.4	1192052	227.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260209	215	219	208	212	220477	212	down	down	correct
HDD.UK	Hardide plc	20260209	23	23.8	22.4	23	88642	23
HE1.UK	Helium One Global Ltd	20260209	0.435	0.47	0.429	0.46	36499611	0.46	up	up	correct
HEAD.UK	Headlam Group plc	20260209	43	43	42.6899	42.7	70072	42.7	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260209	1155	1160	826	915	73120	915	down	down	correct
HFD.UK	Halfords Group plc	20260209	151.2	151.4	147	149	315043	149	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260209	250	252	247.5	248.5	514698	248.5	down	up	incorrect
HFG.UK	Hilton Food Group plc	20260209	510	518	506	507	202776	507	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20260209	13.291	15	12.85	13.75	46640	13.75	up	down	incorrect
HGT.UK	HgCapital Trust plc	20260209	422	460	422	455.5	4852437	455.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20260209	201	203	198.5	199	274779	199	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260209	13.86	14	13.7	13.96	31898	13.96	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260209	31.4	31.4	30.52	31.4	39014	31.4
HICL.UK	HICL Infrastructure PLC	20260209	117.2	118	115.8868	116.2	6685251	114.1995	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260209	1552	1565	1533	1533	633244	1533	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260209	2250	2335	2250	2310	208704	2310	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260209	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260209	194.8	197.5	191.8	196.6	56276	196.6	up	up	correct
HLMA.UK	Halma plc	20260209	3546	3620	3530	3608	1254546	3608	up	up	correct
HMI.UK	Harvest Minerals Limited	20260209	0.325	0.35	0.3013	0.35	2522138	0.35	up	up	correct
HMSO.UK	Hammerson plc	20260209	354.8	356.8	343.2	348.4	1579025	348.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260209	674.5	703	667.6848	703	1455964	703	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260209	2530	2555	2500	2550	102949	2550	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260209	1313.4	1318.8	1294.8	1318.8	18298200	1283.8696	up	up	correct
HSBK.UK	JSC Halyk bank	20260209	31.55	31.9258	30.95	31.9258	27794	31.9258	up	up	correct
HSD.UK	Hansard Global Plc	20260209	53.5	55	51	52.5	64128	50.665	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260209	918	922	905	913	105733	905.1564	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20260209	800	814.742	762	806	67638	806	up	down	incorrect
HSW.UK	Hostelworld Group plc	20260209	115	115	110.348	114	283377	114	down	down	correct
HSX.UK	Hiscox Ltd	20260209	1512	1535	1503	1504	2204604	1504	down	down	correct
HTG.UK	Hunting PLC	20260209	445	478	445	478	293051	478	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260209	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260209	182.2	183.4	179.8	182.4	1224313	182.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20260209	210	218	208	216	20326	216	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260209	3080	3100	3050	3095	85113	3095	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260209	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260209	855.5	866	836.5	856.5	1808875	856.5	up	up	correct
HWG.UK	Harworth Group plc	20260209	167	169.5	164.5	164.5	176365	164.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260209	7	7	7	7	0	7
IAG.UK	International Consolidated Airlines Group S.A	20260209	439.2	449.2	439	448.5	18816958	448.5	up	up	correct
IBST.UK	Ibstock plc	20260209	131.6	133	128	129.2	978187	129.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260209	910	920	899.403	912	53210	912	up	up	correct
ICGC.UK	Irish Continental Group plc	20260209	545	550.12	545	547.5	3000	547.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260209	1484	1496	1484	1488	45321	1487.9102	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260209	0.625	0.64	0.625	0.635	73150	0.635	up	up	correct
IDOX.UK	IDOX plc	20260209	71	71	70.8	71	341537	71
IEM.UK	Impax Environmental Markets plc	20260209	411	415.5	409	415.5	655742	415.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260209	19	19.5	18.75	19.25	662687	19.25	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260209	163	166	158	163	272667	163
IGE.UK	Image Scan Holdings Plc	20260209	1.45	1.5	1.3555	1.4	70160	1.4	down	down	correct
IGG.UK	IG Group Holdings plc	20260209	1356	1383	1351	1382	1189994	1382	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260209	97.145	98.5752	96.6975	98.37	646946	98.37	up	up	correct
IGN.UK	AB Ignitis grupe	20260209	24	24	21.8	21.8	353	21.8	down	down	correct
IGP.UK	Intercede Group plc	20260209	122	123	120	121.5	15943	121.5	down	down	correct
IGR.UK	IG Design Group plc	20260209	47.25	48.5	47	47.5	67077	47.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260209	61.5	61.5	61.5	61.5	0	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260209	17	17.5	16.755	17	3687	17
IHG.UK	InterContinental Hotels Group PLC	20260209	145.2	145.8	142	142	281599	142	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260209	338	354	338	352.5	450943	352.5	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260209	134.5	145	134.5	141	141509	141	up	down	incorrect
III.UK	3i Group plc	20260209	3339	3386	3314	3314	2021465	3314	down	up	incorrect
IKA.UK	Ilika plc	20260209	32.5	33	32	33	103870	33	up	up	correct
IMB.UK	Imperial Brands PLC	20260209	3332	3340	3294	3295	2034538	3254.3775	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260209	1.85	1.9	1.8	1.85	146762	1.85
IMI.UK	IMI plc	20260209	2856	2890	2843.796	2888	615331	2888	up	up	correct
IMM.UK	ImmuPharma plc	20260209	6.4	6.6	5.604	6.35	2263044	6.35	down	down	correct
INCH.UK	Inchcape plc	20260209	834	839.5	829	839.5	687246	839.5	up	up	correct
INF.UK	Informa plc	20260209	846.4	848.4	837.2	843.2	2728036	843.2	down	down	correct
ING.UK	Ingenta plc	20260209	102	105	100	102.5	282442	102.5	up	down	incorrect
INPP.UK	International Public Partnerships Limited	20260209	128.4	128.6	126.8	127.4	7746002	127.3788	down	down	correct
INSE.UK	Inspired Plc	20260209	8.7	8.825	8.44	8.48	45001	8.48	down	down	correct
INSG.UK	Insig AI Plc	20260209	16.5	18.35	15	18	1673145	18	up	down	incorrect
INV.UK	The Investment Company plc	20260209	70	70	70	70	0	70
INVP.UK	Investec Group	20260209	622	625.5	616	625.5	5144654	625.5	up	up	correct
INVR.UK	Investec plc	20260209	662.5	671.8	653.25	667.5	1109	667.5	up	up	correct
IOF.UK	Iofina plc	20260209	25.75	26.5	25.11	25.75	182980	25.75
IOM.UK	iomart Group plc	20260209	19.4	19.5982	19.2	19.375	85056	19.375	down	down	correct
IPF.UK	International Personal Finance plc	20260209	235	237	235	236	2034448	236	up	up	correct
IPO.UK	IP Group Plc	20260209	61.4	61.4	57.7	58.3	2068244	58.3	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260209	160	160	150.2	152.4	445651	144.6443	down	down	correct
IQE.UK	IQE plc	20260209	8.59	8.59	8	8.17	7300678	8.17	down	up	incorrect
ITIM.UK	Itim Group Plc	20260209	42.5	42.5	40	42.5	3701	42.5
ITM.UK	ITM Power Plc	20260209	60.2	62.5	59.8	61.3	1432169	61.3	up	up	correct
ITRK.UK	Intertek Group plc	20260209	4478	4522	4460	4490	582738	4490	up	up	correct
ITV.UK	ITV plc	20260209	84.8	85.133	82.5	83.75	3105438	83.75	down	up	incorrect
ITX.UK	Itaconix plc	20260209	120	121.4	116.1	120	23544	120
IWG.UK	IWG plc	20260209	230	238.8	230	237	1481717	237	up	up	correct
IXI.UK	IXICO plc	20260209	10.25	10.5	10	10.25	19878	10.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260209	493.5	501.175	493	499	182847	499	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260209	1124	1130	1115.2	1124	261221	1124
JAN.UK	Jangada Mines Plc	20260209	1.5	1.8	1.45	1.55	25883930	1.55	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260209	77.41	81	77	81	17019	81	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260209	884	891.423	878	882	58906	882	down	down	correct
JD.UK	JD Sports Fashion plc	20260209	82.3	82.86	80.02	80.02	13000942	80.02	down	down	correct
JDG.UK	Judges Scientific plc	20260209	4900	5000	4805	4910	13772	4910	up	up	correct
JDW.UK	J D Wetherspoon plc	20260209	700	706.5	690.368	705	155553	705	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260209	632	637	626.64	631	109936	631	down	down	correct
JEL.UK	Jersey Electricity plc	20260209	474	478	468	474	4559	461.5315
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260209	187.5	189	186.5	187	326589	185.5504	down	down	correct
JET2.UK	Jet2 plc	20260209	1254	1277	1250	1267	638267	1267	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260209	774	781	770	779	383826	779	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260209	578	582	575	579	2197911	573.2401	up	up	correct
JHD.UK	James Halstead plc	20260209	143	143	138	139	295384	139	down	down	correct
JIM.UK	Jarvis Securities plc	20260209	8	8.3295	7.7825	8	1065	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260209	72.6	72.7	71.7	71.9	1139701	69.982	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20260209	4.85	5	4.7	4.8	4465529	4.8	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260209	2328	2346	2304	2346	201406	2346	up	up	correct
JNEO.UK	Journeo plc	20260209	425	438.5	405	410	122063	410	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260209	87.5	91	85	85	39000	85	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260209	1.295	1.3	1.295	1.295	221	1.295
JSE.UK	Jadestone Energy plc	20260209	23.25	24	22.66	23.5	344468	23.5	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20260209	146	146.8	142.4	146.8	478786	146.8	up	up	correct
JTC.UK	JTC PLC	20260209	1292	1298	1292	1294	260490	1294	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260209	190.6	195.2	189.78	194.2	606609	194.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260209	426	426	418.85	423	104228	423	down	down	correct
JUST.UK	Just Group plc	20260209	217	217.5	216.5	216.5	1912725	216.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260209	184	184	184	184	0	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260209	79.3	84.5	79.3	84.1	61139	84.1	up	up	correct
KAV.UK	Kavango Resources Plc	20260209	0.85	0.88	0.83	0.85	2659191	0.85
KCR.UK	KCR Residential REIT plc	20260209	10.5	12	9.8	10.9	175	10.9	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260209	3.75	4	3.5	3.75	994331	3.75
KDR.UK	Karelian Diamond Resources Plc	20260209	0.55	0.55	0.511	0.55	29298	0.55
KEFI.UK	KEFI Gold and Copper Plc	20260209	1.425	1.595	1.4	1.56	80207070	1.56	up	up	correct
KETL.UK	Strix Group Plc	20260209	50	50.3	49.267	50.3	1152430	50.3	up	up	correct
KEYS.UK	Keystone Law Group plc	20260209	629	632	626	632	6760	632	up	up	correct
KGF.UK	Kingfisher plc	20260209	348.2	353.3	342.6	346.2	8117818	346.2	down	down	correct
KGH.UK	Knights Group Holdings plc	20260209	188	189	185	185	108528	183.06	down	down	correct
KIE.UK	Kier Group plc	20260209	231	232.5	226.5	231.5	640510	231.5	up	up	correct
KIST.UK	Kistos PLC	20260209	247.5	260	240	253	172596	253	up	up	correct
KITW.UK	Kitwave Group plc	20260209	298	299	297	298	997599	298
KLR.UK	Keller Group plc	20260209	1888	1914	1868	1904	135481	1904	up	up	correct
KMK.UK	Kromek Group plc	20260209	9.6	10	9.1	9.65	2869431	9.65	up	up	correct
KMR.UK	Kenmare Resources plc	20260209	244	259	244	251	102345	251	up	down	incorrect
KNB.UK	Kanabo Group Plc	20260209	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260209	793	793	741.5	748.5	717596	748.5	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20260209	0.385	0.43	0.37	0.405	54354000	0.405	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20260209	98.5	109.11	96.75	106	65265	106	up	down	incorrect
KP2.UK	Kore Potash plc	20260209	3.4	3.47	3.355	3.4	383280	3.4
KRM.UK	KRM22 Plc	20260209	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260209	0.85	0.9	0.8	0.85	307925	0.85
KRS.UK	Keras Resources Plc	20260209	1.6	1.7	1.3	1.4	309083	1.4	down	down	correct
KYGA.UK	Kerry Group plc	20260209	77.2	77.8	76.6	77.8	15099	77.8	up	up	correct
KZG.UK	Kazera Global plc	20260209	1.15	1.17	1.105	1.15	2127946	1.15
LAND.UK	Land Securities Group plc	20260209	663	665.5	646.5	654.5	3580485	654.5	down	down	correct
LBOW.UK	ICG	20260209	14.35	14.35	14.35	14.35	0	14.35
LDG.UK	Logistics Development Group plc	20260209	15	15.5	14.5	15	34004	15
LEND.UK	Sancus Lending Group Ltd.	20260209	0.9	1	0.8	0.9	1188612	0.9
LEX.UK	Lexington Gold Ltd	20260209	3.85	3.9	3.8	3.85	439293	3.85
LGEN.UK	Legal & General Group Plc	20260209	268.1	270.3	257.6	263.1	24682497	263.1	down	down	correct
LIKE.UK	Likewise Group PLC	20260209	25	26	24	24.5	53297	24.5	down	down	correct
LINV.UK	LendInvest PLC	20260209	34.5	36	33.02	33.5	112402	33.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260209	233.5	240	231.5	236	315447	236	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260209	9.5	10.05	9.16	9.55	166347	9.55	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260209	51	56	51	55	42934	55	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260209	107	107.169	100.75	105.25	293309438	105.25	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260209	159.83	159.83	159.37	159.65	240873	159.65	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260209	1.677	1.679	1.671	1.6715	0	1.6715	down	down	correct
LMP.UK	LondonMetric Property Plc	20260209	200	201.4	196.4	198.1	6341139	195.0469	down	down	correct
LMS.UK	LMS Capital plc	20260209	15.1	16.5	15.1	16.5	96752	16.5	up	up	correct
LPA.UK	LPA Group Plc	20260209	49.5	65	47	62.5	84815	62.5	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260209	645	652	641	642	393606	642	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260209	1.575	1.575	1.575	1.575	0	1.575
LSC.UK	London Security plc	20260209	2800	2800	2800	2800	0	2800
LSEG.UK	London Stock Exchange Group plc	20260209	7480	7637.772	7450	7522	2384959	7522	up	up	correct
LSL.UK	LSL Property Services plc	20260209	268	270	263	264	161219	264	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260209	3.75	3.9	3.6	3.75	102735	3.75
LTHM.UK	James Latham plc	20260209	1015	1045	990	1025	13967	1025	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260209	6.36	6.36	5.9	6.36	15773	6.36
LUCE.UK	Luceco plc	20260209	162	167	160	164	205044	164	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260209	1166	1174	1154	1160	187715	1160	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260209	178	179.5	176.7	178	509614	178
MAB.UK	Mitchells & Butlers plc	20260209	273.5	277	269.5	273.5	214792	273.5
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260209	744	752	724	736	60927	736	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260209	2.3	2.4	2.2	2.25	36467	2.25	down	up	incorrect
MACF.UK	Macfarlane Group PLC	20260209	74	74	71.6	73	218436	73	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260209	49	53.3	48	52	215234	52	up	up	correct
MAI.UK	Maintel Holdings Plc	20260209	142.5	142.5	138	142.5	1912	142.5
MAJE.UK	Majedie Investments PLC	20260209	282	282	272	278	13953	275.7082	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260209	46.5	48.95	45	45.2	25941	45.2	down	up	incorrect
MARS.UK	Marston's PLC	20260209	60.5	61.9	60.1	61.1	728492	61.1	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20260209	2.8	3.1	2.56	2.59	10271840	2.59	down	up	incorrect
MATD.UK	Petro Matad Limited	20260209	0.975	1	0.95	0.975	461025	0.975
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260209	51.5	51.5	50.5	51.5	10830	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260209	86	88	86	86.5	129256	86.5	up	down	incorrect
MBO.UK	MobilityOne Limited	20260209	5.75	6	5.5	5.75	813851	5.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20260209	106.25	108	106	106	16000	106	down	down	correct
MCB.UK	McBride plc	20260209	159.8	159.8	152.8	152.8	141133	152.8	down	down	correct
MCON.UK	Mincon Group plc	20260209	46	50.8646	45	50.5	19168	50.5	up	up	correct
MDZ.UK	MediaZest plc	20260209	0.095	0.1039	0.09	0.0975	35771719	0.0975	up	down	incorrect
MER.UK	Mears Group plc	20260209	361	364.5	353.5	356	52061	356	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20260209	27.5	28.5	27	28.5	287512	28.5	up	down	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20260209	58.5	62	57	62	132261	62	up	down	incorrect
MFX.UK	Manx Financial Group PLC	20260209	30	31.75	30	31	200318	31	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260209	243	243	236.68	239.5	470025	239.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260209	94	95.2	93.8	93.8	293049	93.8	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260209	5020	5100	4915	5010	45510	5010	down	down	correct
MHPC.UK	MHP SE	20260209	8.5	8.52	8.1	8.18	27674	8.18	down	down	correct
MIDW.UK	Midwich Group plc	20260209	211	211.5	198	204	70986	204	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260209	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260209	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260209	29	29	28	29	22952	29
MIGO.UK	Miton Global Opportunities PLC	20260209	390	391.85	388	391	8159	391	up	up	correct
MIND.UK	Mind Gym plc	20260209	13	13	13	13	0	13
MIRI.UK	Mirriad Advertising plc	20260209	0.008	0.009	0.007	0.008	69960309	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260209	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260209	54.5	56	53	56	520677	56	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260209	387.4	390.42	372.8	377.8	5812585	377.8	down	down	correct
MLVN.UK	Malvern International Plc	20260209	25	25	25	25	10000	25
MMIT.UK	Mobius Investment Trust plc	20260209	142.5	144	141.825	143	108791	143	up	up	correct
MNDI.UK	Mondi plc	20260209	893.8	907.2	893.4	905.2	1795353	905.2	up	up	correct
MNG.UK	M&G plc	20260209	310.5	313.3	306.3	310	8263717	310	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260209	1502	1506	1489.861	1498	265772	1498	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260209	760	778	720.4	778	43010	778	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260209	1.72	1.74	1.66	1.695	1334898	1.695	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260209	166.7	170	166.6	167.2	3351484	167.2	up	up	correct
MOON.UK	Moonpig Group PLC	20260209	196.8	207.5	196.8	206.5	395742	205.2796	up	up	correct
MOTR.UK	Motorpoint Group plc	20260209	134.5	137	132	132.5	17896	132.5	down	down	correct
MPAC.UK	Mpac Group plc	20260209	355	370	350	365	50247	365	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20260209	1310	1340	1285	1340	184138	1340	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260209	0.425	0.425	0.4	0.425	12880	0.425
MPO.UK	Macau Property Opportunities Fund Limited	20260209	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260209	267	269	265	268	1064614	268	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260209	647	653	642	644	612954	644	down	down	correct
MRO.UK	Melrose Industries PLC	20260209	638.6	647	635.4	640.6	3406882	640.6	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260209	1350	1360	1320	1320	10578	1320	down	down	correct
MSLH.UK	Marshalls plc	20260209	168.2	174.2	167.2	169.8	575760	169.8	up	up	correct
MTC.UK	Mothercare plc	20260209	1.96	1.96	1.72	1.83	11513	1.83	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260209	164	167.5	163.85	165	652894	165	up	up	correct
MTL.UK	Metals Exploration plc	20260209	16.25	17	15.8	16	5009021	16	down	down	correct
MTO.UK	Mitie Group plc	20260209	177	177	170.2	173.2	2575311	173.2	down	down	correct
MTRO.UK	Metro Bank PLC	20260209	130.8	132.4	125.6	129.6	1563087	129.6	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260209	105.5	105.549	104	104	121661	104	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260209	8750	9050	8750	8850	874	8604.1667	up	up	correct
MUL.UK	Mulberry Group plc	20260209	107	107	100.15	102.5	20965	102.5	down	down	correct
MUT.UK	Murray Income Trust PLC	20260209	938	942	927.227	929	121178	919.6012	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260209	141	141	139.139	141	12000	141
MVIR.UK	Marwyn Value Investors Limited	20260209	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260209	53	54	52	52.5	44915	52.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260209	0.801	0.8133	0.7593	0.7914	1209624	0.7914	down	down	correct
MYI.UK	Murray International Trust PLC	20260209	358	359.5	354.5	356	964169	356	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260209	45	48	45	47	141966	47	up	up	correct
N4P.UK	N4 Pharma Plc	20260209	0.475	0.478	0.45	0.475	85931	0.475
N91.UK	Ninety One Group	20260209	229.4	243.163	229.4	240.8	3269145	240.8	up	up	correct
NAH.UK	NAHL Group plc	20260209	37	37	37	37	11412	37
NAIT.UK	The North American Income Trust plc	20260209	398	399	394.5	395	277069	395	down	down	correct
NANO.UK	Nanoco Group plc	20260209	5.98	6	5.38	5.43	918134	5.43	down	down	correct
NAR.UK	Northamber plc	20260209	31	31	30	31	62	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260209	355	362	353	360	954557	353.2075	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260209	232	234	229	229	405259	229	down	down	correct
NBB.UK	Norman Broadbent plc	20260209	242.5	242.5	242.5	242.5	0	242.5
NBPE.UK	NB Private Equity Partners Limited	20260209	1516	1521	1490	1490	40766	1490	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260209	20.69	20.69	20.69	20.69	0	20.69
NBS.UK	Nationwide Building Society	20260209	133	133.125	132.6	133	1930	133
NCA2.UK	New Century AIM VCT 2 PLC	20260209	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260209	132	135.2801	131.2	134.8	2504533	131.5734	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260209	51.4	51.6	51	51.2	2001427	51.2	down	down	correct
NCYT.UK	Novacyt S.A	20260209	34.3	34.916	34	34.6	7049	34.6	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260209	53.2	55	53.2	54.7	5333888	52.6204	up	up	correct
NET.UK	Netcall plc	20260209	127.5	128.3	125.5	127.5	495407	127.5
NEXS.UK	Nexus Infrastructure plc	20260209	117.5	119	115.5	117.5	8707	117.5
NFX.UK	Nuformix plc	20260209	0.23	0.24	0.22	0.22	21382119	0.22	down	down	correct
NG.UK	National Grid plc	20260209	1290.5	1293	1264.3	1286	9972727	1286	down	down	correct
NICL.UK	Nichols plc	20260209	1015	1070	1010	1010	51233	1010	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260209	37.7	37.7	36.5	36.8	70784	36.8	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260209	3.24	3.59	3.24	3.59	1	3.59	up	up	correct
NRR.UK	NewRiver REIT plc	20260209	73	74	72.301	73.3	1983209	73.3	up	up	correct
NSI.UK	New Star Investment Trust plc	20260209	125.5	127	124.54	125.5	12030	125.5
NTBR.UK	Northern Bear PLC	20260209	138	140	135	137.5	17357	137.5	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260209	135	136	133.2	134.5	127764	130.469	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260209	83.5	83.5	82	83.5	850	83.5
NTV.UK	Northern 2 VCT PLC	20260209	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260209	56.5	57	55.5	57	14319	57	up	down	incorrect
NWF.UK	NWF Group plc	20260209	134.5	135	132	132.5	69732	132.5	down	down	correct
NWG.UK	NatWest Group plc	20260209	657.2	657.2	593.2	620	47475969	620	down	down	correct
NWT.UK	Newmark Security plc	20260209	105	110	105	105	1	105
NXR.UK	Norcros plc	20260209	369	369	348.497	354	129415	354	down	down	correct
NXT.UK	NEXT plc	20260209	12895	12925	12695	12765	298666	12765	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260209	46.3	46.3	44.8	46.3	3651	46.3
OBD.UK	Oxford BioDynamics Plc	20260209	0.3	0.31	0.274	0.285	8032853	0.285	down	down	correct
OCDO.UK	Ocado Group plc	20260209	234.2	238	223	229.3	2192844	229.3	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260209	512	524	506	520	1165761	520	up	up	correct
OGN.UK	Origin Enterprises plc	20260209	3.701	3.7271	3.6601	3.701	8559	3.701
OIG.UK	Oryx International Growth Fund Limited	20260209	1355	1377.5	1335	1377.5	10247	1377.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260209	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260209	176	184	176	183	74035	183	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260209	57.6	59.6	57.6	58.7	596417	55.4774	up	down	incorrect
OMI.UK	Orosur Mining Inc	20260209	33.75	34.7	33.6	34	1350733	34	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20260209	3.6	3.6	3.6	3.6	0	3.6
OMU.UK	Old Mutual Limited	20260209	72	73.6	71.9995	72.8	97668	72.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260209	142	144.2	139.9	140.9	1361659	140.9	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260209	45.4	45.4	44	45.4	1	40.6536
OPTI.UK	OptiBiotix Health Plc	20260209	7.65	7.65	7.333	7.65	85859	7.65
ORCA.UK	Orcadian Energy PLC	20260209	17.5	18	17	17.5	32017	17.5
ORCH.UK	Orchard Funding Group plc	20260209	61	62	60	61	148888	61
ORCP.UK	Oracle Power plc	20260209	0.0525	0.065	0.05	0.056	166691297	0.056	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260209	57.5	58.5585	57.35	58.1	870061	56.5632	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260209	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260209	0.345	0.38	0.34	0.36	22652221	0.36	up	up	correct
OSB.UK	OSB Group Plc	20260209	603	605.5	587	597	1602334	597	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260209	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260209	210.5	214.5	209	209	669642	209	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260209	21.5	23	15	21.5	51485	21.5
OXB.UK	Oxford Biomedica plc	20260209	809	866	809	830	118421	830	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260209	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260209	2455	2502.8999	2373.1499	2460	83939	2460	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260209	382	386	381	383	256493	383	up	up	correct
PAF.UK	Pan African Resources PLC	20260209	138	141.6	136.6	141.2	8305717	140.6988	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260209	860.5	863.5	843.5	852	439369	852	down	down	correct
PAGE.UK	PageGroup plc	20260209	210.6	215.2	203	206.2	1245270	206.2	down	down	correct
PALM.UK	Panther Metals PLC	20260209	72.5	80	65	75	150884	75	up	up	correct
PANR.UK	Pantheon Resources Plc	20260209	8	8.25	7.78	7.8	11835300	7.8	down	down	correct
PAT.UK	Panthera Resources PLC	20260209	20	21	19	20.6	156775	20.6	up	up	correct
PAY.UK	PayPoint plc	20260209	560	560	543	548	158136	538.8667	down	down	correct
PCA.UK	Palace Capital Plc	20260209	218	220	212.72	214	34201	214	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260209	237	240	234.5	235	177317	235	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260209	418	423	413	413	273757	413	down	down	correct
PCIP.UK	PCI	20260209	56.5	57.49	55	56.5	114524	56.5
PCT.UK	Polar Capital Technology Trust plc	20260209	492.5	497.26	485.5	496	1857334	496	up	up	correct
PCTN.UK	Picton Property Income Limited	20260209	81.8	84.7	81.5	82.1	1983798	82.1	up	up	correct
PDL.UK	Petra Diamonds Limited	20260209	16.85	17.5	15.45	17.5	347899	17.5	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260209	18.75	19.1	18	18.5	1009688	18.5	down	down	correct
PEBB.UK	The Pebble Group plc	20260209	50	52	48	50	8741	50
PEEL.UK	Peel Hunt Ltd.	20260209	116.5	118	115	116	62829	116	down	down	correct
PEG.UK	Petards Group plc	20260209	10.25	11	10.25	10.25	318	10.25
PEMB.UK	Pembroke VCT plc	20260209	90.5	90.5	89	90.5	1	90.5
PEN.UK	Pennant International Group plc	20260209	20.5	20.5	20.5	20.5	0	20.5
PET.UK	Petrel Resources Plc	20260209	0.8	0.9	0.7	0.8	116530	0.8
PETS.UK	Pets at Home Group Plc	20260209	211.6	218.8	211.6	215.6	663412	215.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260209	10	10	9.88	9.88	47783	9.88	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260209	868	868	862.8345	867	1232	867	down	down	correct
PFD.UK	Premier Foods plc	20260209	186	195.8	186	195.4	3365479	195.4	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20260209	327	330	324.059	327	173478	327
PGOO.UK	ProVen Growth & Income VCT PLC	20260209	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260209	21.8	22.6262	20.4	22	323205	22	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260209	0.46	0.47	0.45	0.46	2698036	0.46
PHI.UK	Pacific Horizon Investment Trust PLC	20260209	883	900	883	893	77120	893	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260209	750.5	754	724.5	737	2343668	737	down	down	correct
PHP.UK	Primary Health Properties PLC	20260209	104	104	102.1	102.6	9761233	102.6	down	down	correct
PHSC.UK	PHSC plc	20260209	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260209	365	368	362	362	387754	362	down	down	correct
PIP.UK	PipeHawk plc	20260209	1.95	1.95	1.95	1.95	0	1.95
PLAZ.UK	Plaza Centers N.V	20260209	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260209	4534	4934	4534	4934	464650	4832.0996	up	up	correct
PMG.UK	The Parkmead Group plc	20260209	17.5	18.5	17.5	18.25	1036928	18.25	up	up	correct
PMI.UK	Premier Miton Group plc	20260209	47	48	46	46.5	408711	46.5	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20260209	95	98	93.688	98	2120	98	up	down	incorrect
PNL.UK	Personal Assets Trust plc	20260209	549	549	543	543	379676	542.9862	down	down	correct
PNN.UK	Pennon Group Plc	20260209	555	555.5	532	545.5	2536610	545.4152	down	down	correct
PNS.UK	Panther Securities Plc	20260209	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260209	4.6	4.7	4.5	4.6	886044	4.6
POLR.UK	Polar Capital Holdings plc	20260209	622	635	622	631	204888	631	up	down	incorrect
POS.UK	Plexus Holdings plc	20260209	6.25	6.25	5.8	6.25	100009	6.25
POW.UK	Power Metal Resources plc	20260209	16	17.5	15.5	16.5	2029832	16.5	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260209	1980	1980	1906	1976	30261	1976	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260209	3.375	3.4	3.35	3.375	3635123	3.375
PRE.UK	Pensana Plc	20260209	97	100.5	97	98.6	278685	98.6	up	up	correct
PREM.UK	Premier African Minerals Limited	20260209	0.03	0.03	0.029	0.029	63021130	0.029	down	down	correct
PRIM.UK	Primorus Investments plc	20260209	3.9	4.3	3.54	3.9	4804	3.9
PRM.UK	Proteome Sciences plc	20260209	1.72	1.85	1.7	1.725	1054246	1.725	up	up	correct
PRTC.UK	PureTech Health plc	20260209	127	129.8	126	126.2	423618	126.2	down	down	correct
PRU.UK	Prudential plc	20260209	1200	1201	1171	1187	4961384	1187	down	down	correct
PRV.UK	Porvair plc	20260209	874	876	846	866	65929	866	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260209	171.5	171.995	171	171	77634	171	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260209	4530	4586	4502	4530	91854	4511.5975
PSHD.UK	Pershing Square Holdings Ltd	20260209	63.05	63.05	61.45	61.9	18652	61.7183	down	up	incorrect
PSN.UK	Persimmon Plc	20260209	1416	1446	1370.5	1399	1784123	1399	down	up	incorrect
PSON.UK	Pearson plc	20260209	901	907	889.6	891.6	2632595	891.6	down	down	correct
PTAL.UK	PetroTal Corp	20260209	21.25	21.5	20.5	21.5	402580	21.5	up	up	correct
PTEC.UK	Playtech plc	20260209	300.5	340	296	319	3645146	319	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260209	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260209	58.5	58.5	57	58.5	4987	58.5
PXC.UK	Phoenix Copper Limited	20260209	1.15	1.2	0.8	1.025	40173237	1.025	down	down	correct
PXEN.UK	Prospex Energy PLC	20260209	2.95	2.95	2.71	2.95	542250	2.95
PXS.UK	Provexis plc	20260209	1.22	1.4	1.2	1.36	8574044	1.36	up	up	correct
PYC.UK	Physiomics Plc	20260209	0.525	0.55	0.45	0.5	2313087	0.5	down	down	correct
PZC.UK	PZ Cussons Plc	20260209	79.6	81.8	77.5	77.5	1026715	76.0266	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260209	0.5	0.55	0.45	0.475	11363838	0.475	down	down	correct
QLT.UK	Quilter plc	20260209	193.6	193.6	188.9	193	1952535	193	down	down	correct
QQ.UK	QinetiQ Group plc	20260209	474.6	491.8	469	491.8	1102154	491.8	up	up	correct
QTX.UK	Quartix Technologies Plc	20260209	281	300	276	296	69491	296	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260209	2210	2230	2175	2215	103351	2215	up	up	correct
RBD.UK	Reabold Resources Plc	20260209	0.08	0.1	0.075	0.09	77475039	0.09	up	up	correct
RBN.UK	Robinson plc	20260209	125	125	125	125	0	125
RBW.UK	Rainbow Rare Earths Limited	20260209	17.5	19	17	18.6	830969	18.6	up	up	correct
RCH.UK	Reach plc	20260209	64.5	65.3	62.6	65.3	815973	65.3	up	up	correct
RCN.UK	Redcentric plc	20260209	123	123	117.8479	120.5	251851	120.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260209	2185	2220	2175	2185	165629	2185
RDT.UK	Rosslyn Data Technologies plc	20260209	3.1	3.1	3	3.1	16	3.1
RE.UK	R.E.A. Holdings plc	20260209	125	125	110.2	118	156378	118	down	down	correct
REAT.UK	REACT Group PLC	20260209	50	52	48.52	50	48816	50
REC.UK	Record plc	20260209	56	56	55	55	245531	55	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260209	125	126	124.4	125.5	278762	122.5354	up	up	correct
REL.UK	RELX PLC	20260209	2130	2174	2123	2133	12645767	2133	up	up	correct
RENX.UK	Renalytix Plc	20260209	5.8	6	5.6	5.8	74787	5.8
RESI.UK	Residential Secure Income plc	20260209	56	57.16	55	56	105426	54.9551
REVB.UK	Revolution Beauty Group PLC	20260209	3.88	3.9	3.88	3.88	178844	3.88
RFX.UK	Ramsdens Holdings PLC	20260209	395	410	395	405	78970	394.9888	up	up	correct
RGL.UK	Regional REIT Limited	20260209	107.4	109.6	104.2	106.4	245388	103.7767	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260209	2920	2960	2920	2945	18543	2945	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260209	298	305.37	298	300	491408	300	up	up	correct
RICO.UK	Ricoh Co Ltd	20260209	1542.999	1543	1542.999	1543	269800	1543	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20260209	64.7	64.9	64.2	64.7	50657	64.7
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260209	2111.3501	2170.1411	2110	2155	5793	2123.4223	up	down	incorrect
RIO.UK	Rio Tinto Group	20260209	6905	7051	6860	7051	3649171	6863.7199	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260209	70.6	72.8	70.15	72.2	1612133	72.2	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260209	6404	6434	6270	6310	3987939	6310	down	down	correct
RLE.UK	Real Estate Investors plc	20260209	31.4	31.4	31.2	31.4	125	31.4
RM.UK	RM plc	20260209	101	103	100.175	101	35578	101
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260209	253	254	250	252	41771	252	down	down	correct
RMV.UK	Rightmove plc	20260209	447.3	448.3	438.8	440.7	5914294	440.7	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260209	14.25	14.25	14	14.25	13169	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260209	0.208	0.208	0.208	0.208	0	0.208
RNK.UK	The Rank Group Plc	20260209	91	94.8	91	94.4	1881884	93.3772	up	up	correct
RNWH.UK	Renew Holdings plc	20260209	954	970	933	943	132849	929.4837	down	down	correct
ROCK.UK	Rockfire Resources plc	20260209	0.225	0.24	0.21	0.219	112753508	0.219	down	down	correct
ROQ.UK	Roquefort Investments plc	20260209	1.2	1.2	1	1.1	258924	1.1	down	down	correct
ROR.UK	Rotork plc	20260209	374.8	376.6	371.2	375.6	2689090	375.6	up	up	correct
RR.UK	Rolls	20260209	1237	1275	1235.45	1275	16946760	1275	up	up	correct
RRR.UK	Red Rock Resources plc	20260209	0.0265	0.027	0.026	0.0265	2510230	0.0265
RSE.UK	Riverstone Energy Limited	20260209	698	700	698	700	475	700	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260209	71.2	73.4	69.8	72.7	351141	72.7	up	down	incorrect
RST.UK	Restore plc	20260209	256	260	252.75	255	219277	255	down	up	incorrect
RSW.UK	Renishaw plc	20260209	3750	3775	3665	3750	47273	3734.8193
RTC.UK	RTC Group plc	20260209	103.5	103.5	103.5	103.5	0	103.5
RTO.UK	Rentokil Initial plc	20260209	464	465.6	456.8	464.1	7732029	464.1	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260209	2.13	2.13	2.0838	2.1	1324325	2.1	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260209	14.5	14.6	14.075	14.5	9109	14.5
RWA.UK	Robert Walters plc	20260209	124.5	127.5	121	126	222686	126	up	up	correct
RWS.UK	RWS Holdings plc	20260209	75.7	77.9	75.2	76.5	1584710	76.5	up	up	correct
S32.UK	South32 Limited	20260209	223.5	239	223.5	238.5	357231	235.6144	up	up	correct
SAA.UK	M&C Saatchi plc	20260209	130.5	130.5	128	130	53293	130	down	down	correct
SAFE.UK	Safestore Holdings plc	20260209	806	811	791	802.5	650466	779.7293	down	down	correct
SAG.UK	Science Group plc	20260209	545	550	536.8	542.5	13739	542.5	down	down	correct
SAGA.UK	Saga plc	20260209	569	580	564	571	575860	571	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260209	523	528	520.4	525	426266	520.4397	up	up	correct
SAL.UK	SpaceandPeople plc	20260209	209	210	209	210	8300	210	up	up	correct
SAR.UK	Sareum Holdings plc	20260209	17	18	16.5565	17	7232	17
SAV.UK	Savannah Resources Plc	20260209	5	5.1	4.9	5	15588880	5
SBDS.UK	Silver Bullet Data Svcs Grp	20260209	20	20.75	19	20	67668	20
SBID.UK	State Bank of India GDR	20260209	125	128	125	128	13018	128	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260209	71	71	69.5	70.25	14877	70.25	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260209	131.4	132.8	130.2	130.8	184663	130.8	down	down	correct
SBRY.UK	J Sainsbury plc	20260209	336.4	339.4	330.992	334.2	7583126	334.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260209	142.75	142.75	142.75	142.75	0	142.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260209	64	64	64	64	0	64
SBTX.UK	SkinBioTherapeutics Plc	20260209	20.25	20.5	19.5	20	2473577	20	down	down	correct
SCE.UK	Surface Transforms Plc	20260209	1.525	1.59	1.463	1.525	1126010	1.525
SCF.UK	Schroder Income Growth Fund plc	20260209	361	362	357.03	359	83635	359	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260209	0.375	0.4	0.35	0.375	4552216	0.375
SCLP.UK	Scancell Holdings plc	20260209	13	13.25	12.75	12.875	69927	12.875	down	up	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260209	730	738	730	734	27326	734	up	down	incorrect
SCT.UK	Softcat plc	20260209	1172	1195	1147	1147	1129183	1147	down	down	correct
SDG.UK	Sanderson Design Group plc	20260209	48	49	47	48	129432	48
SDI.UK	SDI Group plc	20260209	82	83	81	82	82272	82
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260209	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260209	704	707.625	700	701	201333	701	down	down	correct
SDR.UK	Schroders plc	20260209	460	466.2	457.2	464.8	3021614	452.9125	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260209	136.5	137	135	135	116105	135	down	down	correct
SDY.UK	Speedy Hire Plc	20260209	25.95	26.55	25.4	26	1903374	26	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260209	396	404.6999	389	397	14012	397	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260209	4.23	4.4	3.9	4.14	14211090	4.14	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260209	3.55	3.745	3.3	3.55	118572	3.55
SEEN.UK	SEEEN plc	20260209	4	4.5	4	4	24	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260209	49.95	50.6	49.5	50.1	1552045	50.1	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260209	367.5	374	359	367	74363	367	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260209	80.2	80.7	79.52	79.6	2991873	79.6	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260209	65	65	63	63.4	176739	63.4	down	down	correct
SFOR.UK	S4 Capital plc	20260209	25.9	25.9	23.85	24.55	1431223	24.55	down	down	correct
SFR.UK	Severfield plc	20260209	29.5	30	28.1	29.1	394488	29.1	down	up	incorrect
SGE.UK	The Sage Group plc	20260209	847.2	864.8	822.6	840.6	4632536	840.6	down	down	correct
SGRO.UK	SEGRO Plc	20260209	757	760.4	738.8	751.4	4159038	751.4	down	down	correct
SHI.UK	SIG plc	20260209	9.69	10.12	9.64	9.75	1359842	9.75	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260209	1.14	1.16	1.12	1.14	374449	1.14
SHOE.UK	Shoe Zone plc	20260209	52.5	55	50	52.5	4100	52.5
SHRS.UK	Shires Income Plc	20260209	330	330	321	324.5	87398	314.6368	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260209	37.8	37.8	37.8	37.8	0	37.8
SIHL.UK	Symphony International Holdings Limited	20260209	0.396	0.412	0.396	0.412	361	0.412	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260209	342	349	341.6	349	468764	349	up	up	correct
SLNG.UK	H C Slingsby plc	20260209	5.47	5.66	5.3	5.58	8193	5.58	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260209	105.5	109	102	105	1491176	103.1739	down	down	correct
SLPE.UK	SL Private Equity	20260209	607	619	607	609	68342	609	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260209	88.4	88.6	87.6	87.6	542789	87.1023	down	down	correct
SMIN.UK	Smiths Group plc	20260209	2598	2630	2586	2630	1138800	2630	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260209	132.5	140	132.5	132.5	7	132.5
SML.UK	Strategic Minerals Plc	20260209	3.6	4.1	3.4	4	78211430	4	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260209	1975	2000	1940	1995	3494	1995	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260209	2840	2902	2784	2902	25179	2902	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260209	1232	1234.5	1209	1224	1576550	1224	down	down	correct
SMWH.UK	WH Smith PLC	20260209	689	693.37	675	675	315774	675	down	down	correct
SN.UK	Smith & Nephew plc	20260209	1266	1276.5	1264	1273	4062710	1273	up	up	correct
SNR.UK	Senior plc	20260209	231.5	249.5	231.5	249	1451423	249	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260209	6.75	6.8	6.5	6.75	70246	6.75
SNWS.UK	Smiths News plc	20260209	69.4	72.4	69.2	70.8	862587	70.8	up	up	correct
SNX.UK	Synectics plc	20260209	239.9	250	239.9	245	66168	245	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260209	77.2	78.5	76.4	76.9	1307311	76.9	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260209	366.5	371	365	369	329743	369	up	up	correct
SOLG.UK	SolGold Plc	20260209	28	28.05	27.65	27.8	37407980	27.8	down	down	correct
SOLI.UK	Solid State plc	20260209	160	165	155	160	45091	160
SOM.UK	Somero Enterprises Inc	20260209	215	220	210	215	79368	215
SOS.UK	Sosandar Plc	20260209	7.25	7.49	7	7.25	71505	7.25
SOU.UK	Sound Energy plc	20260209	0.9	0.95	0.85	0.9	98858	9
SOUC.UK	Southern Energy Corp	20260209	4	4	3.55	4	30000	4
SPA.UK	1Spatial Plc	20260209	72	72.14	71.41	72	176420	72
SPEC.UK	Inspecs Group plc	20260209	71.5111	76.4	71.5111	75	1299475	75	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260209	202	206.5	199.6	200.5	636867	200.5	down	down	correct
SPR.UK	Springfield Properties Plc	20260209	131	132	127	128.5	225038	128.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260209	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260209	148	150	140	141.5	140358	141.5	down	down	correct
SPX.UK	Spirax	20260209	7410	7565	7385	7565	181597	7565	up	up	correct
SQZ.UK	Serica Energy plc	20260209	208.5	213.5	205	213	779085	213	up	up	correct
SRAD.UK	Stelrad Group PLC	20260209	140	145	139	139.5	16813	139.5	down	down	correct
SRB.UK	Serabi Gold plc	20260209	292.5	318	288	318	312524	318	up	up	correct
SRC.UK	SigmaRoc plc	20260209	145.4	148.8	144	148.6	4555670	148.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260209	99.5	101.181	97.7	99.5	3051024	99.5
SREI.UK	Schroder Real Estate Investment Trust Limited	20260209	57	57	55.997	56	573107	55.0395	down	down	correct
SRES.UK	Sunrise Resources plc	20260209	0.0325	0.035	0.03	0.0325	27447900	0.0325
SRP.UK	Serco Group plc	20260209	297	301.4	296	300.2	1692268	300.2	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260209	90.5	91	87	87.5	300366	87.5	down	up	incorrect
SSE.UK	SSE plc	20260209	2510	2524	2442	2499	3708382	2499	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260209	129	138	129	134	1560480	134	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260209	1475	1500	1392	1410	68863	1410	down	down	correct
SSPG.UK	SSP Group plc	20260209	189.6	189.6	185.8	187.5	4359036	187.5	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260209	276	276	270	275	92153	275	down	up	incorrect
SSTY.UK	Safestay plc	20260209	16.75	16.75	16.015	16.75	810	16.75
STAF.UK	Staffline Group plc	20260209	50	52	50	52	110160	52	up	up	correct
STAN.UK	Standard Chartered PLC	20260209	1905	1909.5	1847	1899	4617612	1899	down	down	correct
STAR.UK	Starcom plc	20260209	10.25	11	9.83	10.25	115438	10.25
STB.UK	Secure Trust Bank PLC	20260209	1515	1520	1480	1505	34367	1505	down	down	correct
STCM.UK	Steppe Cement Ltd	20260209	21	22	20.45	21	89400	21
STEM.UK	SThree plc	20260209	185	187.29	181.4	181.4	72477	181.4	down	down	correct
STJ.UK	St. James's Place plc	20260209	1504.5	1517	1482	1502	610603	1502	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260209	236	239	233.878	235	119313	235	down	down	correct
STVG.UK	STV Group plc	20260209	113.5	117.68	113.5	116.5	8176	116.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260209	10.5	11	9.75	11	2472312	11	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20260209	4.6	5.2	4	4.6	3124	4.6
SUN.UK	Surgical Innovations Group plc	20260209	0.45	0.5	0.4	0.45	71465	0.45
SUP.UK	Supreme PLC	20260209	149.5	151	146	146	1152898	146	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20260209	83.9	84.1	82.8	83.4	2846693	83.4	down	down	correct
SURE.UK	Sure Ventures Plc	20260209	67.5	67.5	67.5	67.5	0	67.5
SUS.UK	S&U plc	20260209	2360	2400	2330	2350	10698	2315.7292	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260209	44	44	44	44	0	44
SVS.UK	Savills plc	20260209	1092	1092	1056	1068	98567	1068	down	up	incorrect
SVT.UK	Severn Trent Plc	20260209	2984	2984	2900	2947	722389	2947	down	up	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20260209	92	92	90	90	444	90	down	down	correct
SWG.UK	Shearwater Group plc	20260209	46.5	47	43.05	43.5	118786	43.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260209	7.75	7.8	7.1	7.75	3238	7.75
SYME.UK	Supply@ME Capital plc	20260209	0.005	0.0052	0.0041	0.0046	131287444	0.0046	down	down	correct
SYNC.UK	Syncona Limited	20260209	99.4	101	98	98	263530	98	down	down	correct
SYNT.UK	Synthomer plc	20260209	56.1	58.066	55.641	56	205923	56	down	down	correct
SYS.UK	SysGroup plc	20260209	15.5	17	15	15.5	194180	15.5
SYS1.UK	System1 Group PLC	20260209	215	220	206	213	828985	213	down	down	correct
TAM.UK	Tatton Asset Management plc	20260209	720	720	698	716	35285	716	down	down	correct
TAN.UK	Tanfield Group PLC	20260209	6.4	6.925	6.4	6.925	2793	6.925	up	up	correct
TATE.UK	Tate & Lyle plc	20260209	394.2	397	389.8	394	966586	394	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260209	3.45	3.6	3.375	3.45	230156	3.45
TBCG.UK	TBC Bank Group PLC	20260209	4300	4320	4250	4320	139040	4320	up	up	correct
TBLD.UK	tinyBuild Inc	20260209	7.75	8	7.525	7.75	269489	7.75
TCAP.UK	TP ICAP Group PLC	20260209	253	253.5	248	251	4043627	251	down	up	incorrect
TEAM.UK	TEAM plc	20260209	27.5	27.5	27.01	27.5	407	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260209	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260209	10.4	10.5	10.3	10.4	189700	10.4
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260209	265	265	262	263.5	2088894	263.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260209	69	70	68.34	69	36938	69
TEP.UK	Telecom Plus Plc	20260209	1358	1358	1338	1350	82593	1350	down	down	correct
TERN.UK	Tern Plc	20260209	0.4875	0.5558	0.39	0.4875	186970	0.4875
TET.UK	Treatt plc	20260209	205	211	204.5	210	33066	210	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260209	15.45	15.5	15	15.5	3082	15.3708	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260209	1140	1160	1120	1140	1596	1139.9054
TFIF.UK	TwentyFour Income Fund Limited	20260209	113.6	114	113	113	2068962	113	down	down	correct
TFW.UK	FW Thorpe Plc	20260209	290	290	276	280	122190	277.2528	down	down	correct
TGA.UK	Thungela Resources Limited	20260209	473.5	477	457	474	113296	474	up	up	correct
TGP.UK	Tekmar Group plc	20260209	9	9.9	8.75	9.75	758936	9.75	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260209	22	22	22	22	0	22
THG.UK	THG Plc	20260209	36	36.86	35.64	35.86	2899854	35.86	down	down	correct
THR.UK	Thor Mining PLC	20260209	0.575	0.65	0.55	0.6	2192816	0.6	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260209	663	665	658	663	416972	639.58
THRL.UK	Target Healthcare REIT PLC	20260209	102.4	106.4	102.4	105	873499	103.5062	up	up	correct
THRU.UK	Thruvision Group plc	20260209	0.95	1	0.9	0.95	43538	0.95
THS.UK	Tharisa plc	20260209	132.5	136	131	135	398092	133.8608	up	up	correct
THX.UK	Thor Explorations Ltd	20260209	83.5	89	82	87.5	815412	87.5	up	up	correct
TIDE.UK	Crimson Tide plc	20260209	85	85.1	85	85	199	85
TIME.UK	Time Finance PLC	20260209	53	57	53	54	599461	54	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260209	0.45	0.5	0.4	0.45	2376091	0.45
TKO.UK	Taseko Mines Limited	20260209	580	600	580	590	5886	590	up	up	correct
TLW.UK	Tullow Oil plc	20260209	7.8	8	7.52	7.81	5228229	7.81	up	up	correct
TM1.UK	Technology Minerals PLC	20260209	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260209	18.75	19.19	18.0875	18.75	4088	18.75
TMI.UK	Taylor Maritime Investments Limited	20260209	0.8425	0.855	0.835	0.84	161837	0.84	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260209	61.5	62.5	61.5	62	150999	62	up	up	correct
TMO.UK	Time Out Group plc	20260209	8.8	8.85	8.5	8.8	57523	8.8
TMPL.UK	Temple Bar Investment Trust PLC	20260209	399	402	394.5	397	1458509	396.9615	down	down	correct
TMT.UK	TMT Investments PLC	20260209	2.96	2.96	2.74	2.85	465	2.85	down	down	correct
TND.UK	Tandem Group plc	20260209	185	190	185	185	534	185
TOM.UK	TomCo Energy Plc	20260209	0.0675	0.075	0.06	0.0675	1173762	0.0675
TON.UK	Titon Holdings Plc	20260209	95	100	90	95	30252	95
TORO.UK	Chenavari Toro Income Fund Limited	20260209	0.6025	0.605	0.601	0.6025	51000	0.6025
TOWN.UK	Town Centre Securities PLC	20260209	123	127	123	126	26	126	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260209	495	500	490	490	33434	490	down	down	correct
TPK.UK	Travis Perkins plc	20260209	660.5	677	644.5	659	665318	659	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260209	44.9	44.9	41	42	494427	42	down	down	correct
TPX.UK	The Panoply Holdings plc	20260209	26	26.75	25	26	294999	26
TRAF.UK	Trafalgar Property Group plc	20260209	0.025	0.027	0.02	0.025	3093236	0.025
TRB.UK	Tribal Group plc	20260209	68.5	72.5	68.1	69	57503	67.7186	up	up	correct
TRCS.UK	Tracsis plc	20260209	320	330	310	320	29199	320
TRD.UK	Triad Group plc	20260209	289	298	280.5	289	1514	289
TRI.UK	Trifast plc	20260209	78	79.4	75.4	78	103865	77.389
TRIG.UK	The Renewables Infrastructure Group Limited	20260209	70.8	70.9	69.7	70.4	4914999	68.5157	down	down	correct
TRLS.UK	Trellus Health plc	20260209	0.55	0.6	0.5	0.525	1211894	0.525	down	down	correct
TRN.UK	Trainline Plc	20260209	208.2	208.6	203.2	203.2	1551377	203.2	down	down	correct
TRP.UK	Tower Resources plc	20260209	0.028	0.028	0.025	0.026	363830588	0.026	down	down	correct
TRST.UK	Trustpilot Group plc	20260209	155.8	160.2	150.8	151.9	4503321	151.9	down	down	correct
TRT.UK	Transense Technologies Plc	20260209	66	71	66	67	304166	67	up	up	correct
TRU.UK	TruFin plc	20260209	122.5	123	122	123	105856	123	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260209	334	337.5	329	333	613717	333	down	down	correct
TSCO.UK	Tesco PLC	20260209	452.9	455.7	447.4	452.9	9898040	452.9
TST.UK	Touchstar plc	20260209	62.5	65	62.5	62.5	2500	62.5
TSTL.UK	Tristel plc	20260209	427.5	435	421.1	427	59324	427	down	down	correct
TTE.UK	TotalEnergies SE	20260209	65.88	65.88	61.93	62.7	2358177	62.7	down	down	correct
TTG.UK	TT Electronics plc	20260209	130.2	133.2	129	130.6	177966	130.6	up	down	incorrect
TUN.UK	Tungsten West PLC	20260209	29	38.5	28.65	35.4	9906157	35.4	up	down	incorrect
TUNE.UK	Focusrite plc	20260209	247.5	250	245	249	22778	249	up	down	incorrect
TW.UK	Taylor Wimpey plc	20260209	108.05	109.9	104.3	107.1	27756341	107.1	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260209	9.15	9.3	9.1	9.3	449672	9.3	up	up	correct
TYM.UK	Tertiary Minerals plc	20260209	0.1	0.105	0.09	0.095	37947648	0.095	down	down	correct
TYT.UK	Toyota Motor Corp	20260209	3729	3729	3729	3729	57823	3729
UAV.UK	Unicorn AIM VCT plc	20260209	73	73	70	73	14963	73
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260209	1676.4	1679	1671.6	1674.8	375	1674.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260209	294	300	289	289	759379	286.5546	down	down	correct
UFO.UK	Alien Metals Ltd	20260209	0.16	0.18	0.16	0.17	118645695	0.17	up	up	correct
UJO.UK	Union Jack Oil plc	20260209	3.1	3.2	2.813	3	430555	3	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260209	7	7.5	7	7.5	11027	7.5	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260209	98.15	99.05	97.5	98.2	6344681	95.6047	up	up	correct
ULVR.UK	Unilever PLC	20260209	5216	5234	5158	5165	2768730	5126.2577	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20260209	0.17	0.19	0.16	0.17	144539039	0.17
UPL.UK	Upland Resources Limited	20260209	3	3.4	2.94	3.3	5742806	3.3	up	down	incorrect
UPR.UK	Uniphar plc	20260209	341	356	337	348	85130	348	up	up	correct
URU.UK	URU Metals Limited	20260209	6.75	6.75	6.1111	6.5	1622309	6.5	down	down	correct
USF.UK	US Solar Fund Plc	20260209	0.329	0.329	0.322	0.329	33710	0.329
USFP.UK	US Solar Fund Plc	20260209	24.1	24.1	23.41	24.1	15918	24.1
UTG.UK	The Unite Group plc	20260209	582.5	583.9	565	574	2490742	574	down	down	correct
UTL.UK	UIL Limited	20260209	162.5	170	162.5	162.5	2645	160.762
UTLH.UK	UIL Finance Limited	20260209	144.7	145	144.7	145	2500	145	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260209	126	126.8	126	126	9982	126
UU.UK	United Utilities Group PLC	20260209	1276	1276	1233.5	1249.5	1379965	1249.5	down	down	correct
VAL.UK	ValiRx plc	20260209	0.345	0.345	0.33	0.345	1217940	0.345
VANL.UK	Van Elle Holdings plc	20260209	37.5	38	37.1	37.5	42549	37.1
VARE.UK	Various Eateries PLC	20260209	12.25	13	12.25	12.25	30	12.25
VAST.UK	Vast Resources plc	20260209	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260209	26	26.95	26	26.5	163011	26.5	up	up	correct
VCT.UK	Victrex plc	20260209	678	682	670	680	261920	680	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260209	811	814	805.275	810	160282	810	down	down	correct
VEL.UK	Velocity Composites plc	20260209	17.5	18	16	17	11707	17	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260209	86.4	88	82.4	88	433826	88	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260209	174	186.4	169.4	171	890723	171	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260209	60	61	59	60.5	11005	60.5	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260209	200	206.65	200	203.5	13750	203.5	up	up	correct
VLE.UK	Volvere plc	20260209	2550	2557	2510	2550	547	2550
VLG.UK	Venture Life Group plc	20260209	69.55	71	69.55	70.5	601442	70.5	up	up	correct
VLX.UK	Volex plc	20260209	464.5	477	464.5	476.5	672970	476.5	up	up	correct
VNET.UK	Vianet Group plc	20260209	65.5	66	65.5	65.5	3026	65.5
VNH.UK	VietNam Holding Limited	20260209	381	381	375	378	78578	378	down	down	correct
VOD.UK	Vodafone Group Plc	20260209	111	113.5	110.85	113.35	75021542	113.35	up	down	incorrect
VP.UK	Vp plc	20260209	564	566	560	560	7419	560	down	up	incorrect
VRCI.UK	Verici Dx plc	20260209	0.725	0.725	0.7	0.725	361299	0.725
VSL.UK	VPC Specialty Lending Investments PLC	20260209	13.4	13.8	13.05	13.4	220850	11.8263
VSVS.UK	Vesuvius plc	20260209	467.2	476.4	466.4	475.2	265099	475.2	up	up	correct
VTA.UK	Volta Finance Limited	20260209	6.6	6.8	6.456	6.6	188	6.6
VTAS.UK	Volta Finance Limited	20260209	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260209	63	66.2	63	66	610019	66	up	up	correct
VTY.UK	Vistry Group PLC	20260209	667.4	680.3624	654.4	670.8	663633	670.8	up	up	correct
W7L.UK	Warpaint London PLC	20260209	190	230	180	221	1643946	221	up	up	correct
WATR.UK	Water Intelligence plc	20260209	307	312	302	302	21381	302	down	down	correct
WCW.UK	Walker Crips Group plc	20260209	13.5	13.5	13.1	13.5	245200	13.5
WEIR.UK	The Weir Group PLC	20260209	3394	3480	3394	3476	770343	3476	up	up	correct
WG.UK	John Wood Group PLC	20260209	26	26.7	26	26.7	2796088	26.7	up	up	correct
WHI.UK	WH Ireland Group plc	20260209	4.25	4.5	4	4.25	25898	4.25
WIL.UK	Wilmington plc	20260209	285	290	283	286	7656	282.5231	up	down	incorrect
WINE.UK	Naked Wines plc	20260209	75	76	73.2	73.4	151389	73.4	down	down	correct
WINK.UK	M Winkworth PLC	20260209	186	190	186	186	45	186
WINV.UK	Worsley Investors Ltd	20260209	25.8	26.6	25.8	26.2	59527	26.2	up	up	correct
WISE.UK	Wise plc	20260209	903	907	890.5	899.5	1631664	899.5	down	down	correct
WIX.UK	Wickes Group plc	20260209	234	236.5	231.344	233.5	159407	233.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260209	1412	1435	1395	1395	290474	1395	down	down	correct
WJG.UK	Watkin Jones Plc	20260209	28.65	29.95	28.15	28.5	256655	28.5	down	down	correct
WKP.UK	Workspace Group plc	20260209	415.5	417.5	406	411	282978	411	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260209	488	501	486.2	490.6	444922	490.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20260209	40.5	44	40	43.5	110416	43.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260209	10300	10350	9940	10300	11470	10300
WPP.UK	WPP plc	20260209	274.7	277.5	263.4	268.3	4147620	268.3	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260209	31.2	33	30.6	32.5	132778	32.5	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260209	70	73	67	67.5	320684	67.5	down	down	correct
WSL.UK	Worldsec Limited	20260209	1.25	1.75	1.25	1.25	40000	1.25
WSP.UK	Wynnstay Properties Plc	20260209	875	900	850	875	556	875
WTB.UK	Whitbread plc	20260209	2714	2722	2647	2690	1490974	2690	down	down	correct
WTE.UK	Westmount Energy Limited	20260209	5.4	5.8	5	5.25	173925	5.25	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260209	25.02	25.66	25.02	25.66	3	25.66	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260209	356.5	359	353	354	1177359	354	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20260209	417.5	430	390	391	182101	391	down	up	incorrect
XAR.UK	Xaar plc	20260209	103.5	107.5	102.5	107.5	83729	107.5	up	down	incorrect
XPP.UK	XP Power Limited	20260209	1292	1340	1292	1334	10258	1334	up	up	correct
XPS.UK	XPS Pensions Group plc	20260209	343	348.5	342	345	369461	345	up	up	correct
XSG.UK	Xeros Technology Group plc	20260209	1.575	1.6	1.45	1.475	3641366	1.475	down	down	correct
XTR.UK	Xtract Resources Plc	20260209	0.95	1	0.9	0.95	2686200	0.95
YCA.UK	Yellow Cake plc	20260209	632.5	644	625	644	1071499	644	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260209	870	870	835	839	53074	839	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260209	596	598	587.64	594	77816	594	down	down	correct
YOU.UK	YouGov plc	20260209	207	216.5	205	216.5	934678	216.5	up	up	correct
YU.UK	Yü Group PLC	20260209	1830	1880	1810	1880	12520	1880	up	up	correct
ZAM.UK	Zambeef Products PLC	20260209	4.45	4.8	4.1	4.45	46962	4.45
ZEG.UK	Zegona Communications plc	20260209	1600	1630	1580	1630	774928	1630	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260209	3.65	3.7	3.45	3.66	727397	3.66	up	up	correct
ZIN.UK	Zinc Media Group plc	20260209	46	47	43.21	45.5	52879	45.5	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260209	8.56	9.46	8.22	8.4	4914301	8.4	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260209	7.05	7.2	7	7.1	353200	7.1	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260209	15.5	17	15	16.25	258208	16.25	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260209	3.6	4	3.5	3.65	7679917	3.65	up	up	correct
ZTF.UK	Zotefoams plc	20260209	428	446.3314	427	443	196947	443	up	up	correct