CollectAI

close-lse_stocks

2026/02/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260211	60.48	61.44	59.14	60	521964	60	down	down	correct
0A05.UK	Medacta Group S.A.	20260211	154	154	147.3978	147.3978	2453	147.3978	down	down	correct
0A0C.UK	Stadler Rail AG	20260211	21.3	21.3	21.0567	21.1218	14820	21.1218	down	down	correct
0A0D.UK	Alcon Inc.	20260211	61.41	63.64	60.1179	61.2	251895	61.2	down	down	correct
0A0F.UK	Citycon Oyj	20260211	7.42	7.42	3.802	7.42	21857	7.42
0A0H.UK	Beijer Ref AB Series B	20260211	133.925	136.9	133.05	133.9148	18496	133.9148	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260211	91.5	92.85	91.5	92.85	5128	92.85	up	up	correct
0A0J.UK	AAK AB	20260211	255.3	256.7	251.8	255.3	42737	255.3
0A0K.UK	Nyfosa AB	20260211	70.25	70.25	67.3	68	7836	68	down	down	correct
0A1K.UK	NIO Inc. ADR	20260211	4.98	5.09	4.926	5.07	440264	5.07	up	up	correct
0A28.UK	Prosus N.V.	20260211	44.71	44.71	43.695	44.5675	1932988	44.5675	down	down	correct
0A29.UK	Solutions 30 SE	20260211	10.31	10.31	0.9125	10.31	4963	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260211	15.54	15.655	15.54	15.655	1421	15.655	up	up	correct
0A37.UK	Betsson AB Series B	20260211	94.3	94.3	91.9	91.9	5455	91.9	down	down	correct
0A39.UK	Karnov Group AB	20260211	69.4	69.4	64	65.2	151721	65.2	down	down	correct
0A3M.UK	BioNTech SE	20260211	108.5	109.33	106.8494	108.909	1015	108.909	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260211	416.74	420	404.5	415.51	8000	415.51	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260211	9.49	9.63	9.06	9.12	73995	9.12	down	down	correct
0A3S.UK	Novavax Inc.	20260211	8.83	9.15	8.54	9.15	147781	9.15	up	up	correct
0A45.UK	Moderna Inc.	20260211	37.475	40.39	36.6618	38.15	177713	38.15	up	up	correct
0A4S.UK	SunRun Inc.	20260211	20.75	21.18	18.1476	19.058	101073	19.058	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260211	0.82	0.9376	0.82	0.8215	5831	0.8215	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260211	49.82	51.73	49.45	51.11	4701	50.9062	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260211	2.16	2.16	2.035	2.0386	46694	2.0386	down	down	correct
0A77.UK	Cigna Corp.	20260211	287.81	295.12	283.84	294.501	129	292.8714	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260211	0.96	0.96	0.768	0.85	7410	0.85	down	down	correct
0A9N.UK	NACON SASU	20260211	0.3815	0.3815	0.3815	0.3815	0	0.3815
0A9Z.UK	Acast AB	20260211	32.125	32.125	28.3	28.3	14798	28.3	down	down	correct
0AH3.UK	Great	20260211	60.25	60.25	60.17	60.17	16	59.5515	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260211	3.13	3.13	2.95	3.03	9061	3.03	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260211	35.41	35.64	35.04	35.64	8808	35.6283	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260211	66.3	68.5	66.3	68.4	325	68.4	up	down	incorrect
0BFA.UK	BASF SE	20260211	50.95	51.81	50.56	51.49	1178974	51.49	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20260211	3.57	3.57	3.534	3.549	34664	3.549	down	up	incorrect
0BNT.UK	Kesko Oyj	20260211	20.94	21.28	20.94	21.19	530575	21.19	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260211	1160	1170	1105	1120	1224	1120	down	down	correct
0CHZ.UK	q.beyond AG	20260211	0.798	0.798	0.798	0.798	2	0.798
0CIJ.UK	Raisio Oyj Series V	20260211	2.7325	2.805	2.7325	2.775	20192	2.775	up	up	correct
0CXC.UK	Stora Enso Oyj	20260211	11.36	12.04	11.335	11.9825	393478	11.9825	up	up	correct
0D00.UK	MGI Digital Technology	20260211	8.98	8.98	8.92	8.92	69	8.92	down	down	correct
0D1W.UK	Biophytis	20260211	0.0578	0.058	0.0562	0.0562	2232	0.0562	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260211	24	24.1	23.9	23.9	307	23.9	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260211	5.75	5.75	5.75	5.75	0	5.75
0DHC.UK	Carl Zeiss Meditec AG	20260211	28.32	28.44	27.12	27.56	475096	27.56	down	down	correct
0DJN.UK	Alma Media Oyj	20260211	13.4	13.4	13.15	13.15	2036	13.15	down	down	correct
0DK7.UK	eQ Oyj	20260211	11.25	11.25	11.25	11.25	0	11.25
0DK9.UK	Amadeus Fire AG	20260211	37.375	37.5	35.875	35.875	144	35.875	down	down	correct
0DKX.UK	Aedifica S.A.	20260211	75.525	76.2	75.25	75.825	15305	75.825	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260211	26.5	26.5	26.15	26.15	804	26.15	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260211	93.9	94.5	93.4759	93.9	7708	93.9
0DO7.UK	Avenir Telecom S.A.	20260211	0.102	0.103	0.1	0.1026	34212	0.1026	up	up	correct
0DOG.UK	Azkoyen S.A.	20260211	8.78	8.78	8.78	8.78	0	8.78
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260211	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260211	36.02	36.16	34.7	34.92	4946	34.92	down	down	correct
0DPU.UK	Proximus S.A.	20260211	8.03	8.245	7.99	8.225	12695	8.225	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260211	104.7	104.8	103.5	104.15	17361	104.15	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260211	58.175	59.4	52.55	54.4	64817	53.7571	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260211	22	22	22	22	0	22
0DSJ.UK	NRC Group ASA	20260211	8.72	8.72	8.72	8.72	0	8.72
0DTF.UK	Boiron S.A.	20260211	29.5	29.5	29.5	29.5	0	29.5
0DTI.UK	Bonheur ASA	20260211	263.5	263.5	263.5	263.5	37	263.5
0DTK.UK	Savencia S.A.	20260211	59.4	59.4	59.4	59.4	21	59.4
0DUI.UK	Basler AG	20260211	15.48	15.48	15.1	15.1	1257	15.1	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20260211	6.16	6.16	6.16	6.16	0	6.16
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260211	3.3375	3.349	3.275	3.285	2408	3.285	down	up	incorrect
0DXG.UK	CropEnergies AG	20260211	13.72	13.72	13.72	13.72	0	13.72
0DXU.UK	Cembre S.p.A. Ord	20260211	69.5837	69.5837	69.5837	69.5837	2105	69.5837
0DYQ.UK	Cegedim S.A.	20260211	11.9	11.9	11.9	11.9	0	11.9
0DZC.UK	CIE Automotive S.A.	20260211	30.4	30.65	28.95	29.025	78	29.025	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260211	1.938	1.938	1.92	1.92	4082	1.92	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260211	10.135	10.18	10.135	10.135	99	10.135
0E2J.UK	Componenta Oyj	20260211	4.505	4.64	4.45	4.48	2990	4.48	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260211	4.085	4.085	4.085	4.085	0	4.085
0E4K.UK	Deutz AG	20260211	11.26	11.37	11.13	11.2	4027	11.2	down	up	incorrect
0E4Q.UK	NEL ASA	20260211	2.216	2.216	2.18	2.186	115737	2.186	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260211	38.87	39.86	38.87	38.87	2595	38.87
0E6Y.UK	1&1 AG	20260211	25.45	25.6	24.85	25.4	561	25.4	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20260211	0.867	0.867	0.867	0.867	0	0.867
0E9V.UK	Energiekontor AG	20260211	38.25	40.1	38.1	39.45	122615	39.45	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260211	67.86	69.75	67.29	68.72	609	68.5008	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260211	113.35	113.35	113.35	113.35	0	113.35
0EBQ.UK	Enagas S.A.	20260211	14.435	14.8432	14.435	14.745	42448	14.745	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260211	57.66	60.06	57.66	59.5825	19341	58.8452	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260211	70	70.9048	67.8	68.1	7142	68.1	down	down	correct
0EEI.UK	EVN AG	20260211	29.4	29.65	29.35	29.65	38	28.75	up	up	correct
0EEV.UK	Exmar N.V.	20260211	9.9	9.9	9.85	9.89	48	9.89	down	down	correct
0EG8.UK	Finnair Oyj	20260211	3.336	3.616	3.336	3.5847	216219	3.5847	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260211	6.91	6.91	6.88	6.88	53	6.88	down	down	correct
0EHB.UK	FNM S.p.A.	20260211	0.504	0.504	0.504	0.504	0	0.504
0EIB.UK	Audax Renovables S.A.	20260211	1.301	1.309	1.272	1.309	1877	1.309	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260211	56.4	56.6	55.25	55.25	2434	55.25	down	down	correct
0EKR.UK	GIMV N.V.	20260211	44.75	44.75	44.75	44.75	0	44.75
0ELV.UK	Guerbet S.A.	20260211	14.18	14.18	14.18	14.18	0	14.18
0EOF.UK	Hexagon Composites ASA	20260211	8.6	8.6	8.44	8.6	3118	8.6
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260211	364.5	377.8	360.6	373	4990	373	up	up	correct
0ERY.UK	Incap Oyj	20260211	9.845	9.95	9.79	9.79	2655	9.79	down	down	correct
0EUH.UK	INDUS Holding AG	20260211	33.25	33.25	32.05	32.05	782	32.05	down	down	correct
0EV1.UK	Carnival Corp.	20260211	33.18	33.64	32.5401	32.72	34213	32.5702	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260211	0.097	0.0979	0.0961	0.0961	3830	0.0961	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260211	1.416	1.416	1.392	1.392	2146	1.392	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260211	50.05	51.3	49.72	50.505	8167	50.505	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260211	46.8	46.8	46.8	46.8	0	46.8
0EXP.UK	Jungheinrich AG Pfd.	20260211	36.49	36.54	36.02	36.28	21186	36.28	down	down	correct
0EYG.UK	KBC Group N.V.	20260211	121.075	122.25	118.35	120.75	213228	120.75	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260211	31.9	31.9	31.25	31.375	1068	31.375	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260211	375.0297	375.0297	359	364.3	126628	364.3	down	up	incorrect
0F0J.UK	Kitron ASA	20260211	85.35	86.375	83.15	84.3828	19956	84.3828	down	up	incorrect
0F1N.UK	KWS Saat SE	20260211	73	73	68.2	68.3	56	68.3	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20260211	13.65	13.65	13.6	13.6	2	13.6	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260211	2.8475	2.8475	2.805	2.8225	1190	2.8225	down	up	incorrect
0F2N.UK	Groupe LDLC	20260211	16.2	16.2	15.9	15.9	2	15.9	down	up	incorrect
0F2Z.UK	Leifheit AG	20260211	15.35	15.35	15.35	15.35	3	15.35
0F4I.UK	Klépierre SA	20260211	32.71	33.1	32.5	32.88	1641	31.9728	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260211	10540	10740	10500	10740	17	10740	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260211	7.235	7.36	7.21	7.36	130	7.36	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260211	0.177	0.177	0.177	0.177	6	0.177
0F8V.UK	AKWEL S.A.	20260211	7.92	7.92	7.88	7.91	4842	7.91	down	up	incorrect
0FA0.UK	Melexis N.V.	20260211	57.1	57.1	55.9082	56.65	573	56.65	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20260211	19.525	19.525	19.525	19.525	0	19.525
0FBX.UK	Montebalito S.A.	20260211	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260211	382.45	384.8	378	378.95	15758	378.95	down	up	incorrect
0FDT.UK	Nemetschek SE	20260211	69.775	70.45	67.75	69.025	22691	69.025	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260211	152.2	153.6	150.5	152.2	47181	152.2
0FFY.UK	Nokian Renkaat Oyj	20260211	11.14	11.725	10.61	11.725	203174	11.725	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260211	16.92	16.92	16.75	16.8396	6027225	16.8396	down	up	incorrect
0FH7.UK	OHB SE	20260211	270	270	260	266	45	266	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260211	10.65	17.3357	10.65	10.65	10586	10.65
0FI5.UK	Otello Corp. ASA	20260211	18	18	18	18	0	18
0FIN.UK	Orkla ASA	20260211	120.85	121.9	120.5	120.85	1326635	120.85
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260211	11.5	16.555	11.5	11.5	4437	11.5
0FJ8.UK	Outokumpu Oyj	20260211	5.15	5.3675	5.15	5.255	1338914	5.255	up	up	correct
0FJC.UK	PATRIZIA AG	20260211	8.275	8.29	8.08	8.08	44631	8.08	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260211	1.7875	1.797	1.733	1.7515	6469	1.7515	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260211	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260211	22.59	91.94	22.59	22.59	3456	22.59
0FNZ.UK	Ponsse Oyj	20260211	26.6	26.6	26.1	26.25	225	26.25	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260211	79.8	79.8	72.82	72.89	709455	72.89	down	down	correct
0FQN.UK	IEP Invest N.V.	20260211	5.4	5.4	5.4	5.4	0	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260211	165.4	165.4	165.4	165.4	0	165.4
0FRI.UK	Lumibird S.A.	20260211	23.5	23.7	22.4	22.8	163	22.8	down	down	correct
0FRJ.UK	Rational AG	20260211	774	774	764.5	765	6274	765	down	down	correct
0FRW.UK	Rosenbauer International AG	20260211	48.5	48.5	48.4	48.4	5	48.4	down	down	correct
0FS8.UK	REC Silicon ASA	20260211	0.7466	0.7466	0.6988	0.7048	60551	0.472	down	down	correct
0FSO.UK	Retail Estates N.V.	20260211	72.1	72.1	66.3	72.1	0	72.1
0FT3.UK	Riber S.A.	20260211	5.14	5.19	5.05	5.19	1283	5.19	up	up	correct
0FWY.UK	SalMar ASA	20260211	582	595	581	590.25	30913	590.25	up	up	correct
0G15.UK	Koenig & Bauer AG	20260211	9.67	9.72	9.56	9.72	9	9.72	up	up	correct
0G29.UK	Semperit AG Holding	20260211	13.1	13.1	13.1	13.1	0	13.1
0G2X.UK	Sofina S.A.	20260211	250	252.1	247.4	252.1	139	252.1	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260211	130.2	130.4	129.5	130.4	2002	130.4	up	up	correct
0G67.UK	Sparebanken Vest	20260211	191.54	191.54	191.54	191.54	0	191.54
0G68.UK	Kendrion N.V.	20260211	16	16	15.76	15.78	204	15.78	down	down	correct
0G6T.UK	Symrise AG	20260211	77.13	77.5	75.28	76.29	440221	76.29	down	down	correct
0G77.UK	Salzgitter AG	20260211	54.375	58.25	54	56.2	32930	56.2	up	up	correct
0G7B.UK	Südzucker AG	20260211	9.9375	9.975	9.725	9.725	805	9.725	down	down	correct
0G8C.UK	Telenor ASA	20260211	173.1	176.6	173.1	175.2	799608	175.2	up	up	correct
0G8X.UK	Immunovia AB	20260211	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260211	9.62	9.62	9.52	9.62	3	9.62
0G9R.UK	PowerCell Sweden AB	20260211	21.67	21.67	20.92	21.2	171	21.2	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260211	0.73	0.7342	0.73	0.7342	588126	0.7342	up	up	correct
0GB7.UK	Orange Polska S.A.	20260211	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260211	87.5	87.5	84.4	86.8959	1877	86.8959	down	down	correct
0GC8.UK	Takkt AG	20260211	3.7325	3.8	3.71	3.8	253	3.8	up	up	correct
0GD5.UK	UBM Development AG	20260211	20.1	20.1	20.1	20.1	0	20.1
0GDR.UK	UNIQA Insurance Group AG	20260211	15.65	15.8	15.46	15.48	191	15.48	down	down	correct
0GDU.UK	Paradox Interactive AB	20260211	125.3378	125.3378	124.6	124.6	41	124.6	down	down	correct
0GE4.UK	United Internet AG	20260211	26.83	27.04	26.52	26.9	94296	26.9	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260211	41.9	42.1	41.45	41.85	1225	41.85	down	down	correct
0GF6.UK	Veidekke ASA	20260211	181.5	181.5	180.2	181.5	19098	181.5
0GFE.UK	Embracer Group AB Series B	20260211	48.765	48.775	46.0525	46.3756	32041	46.3756	down	down	correct
0GJA.UK	Wolford AG	20260211	3.2	3.2	3.2	3.2	0	3.2
0GJK.UK	Washtec AG	20260211	49.65	50	49.45	49.45	7002	49.45	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260211	16	16	15.9	15.91	2005	15.91	down	down	correct
0GJS.UK	Xilam Animation	20260211	3.97	3.97	3.97	3.97	2	3.97
0GKA.UK	YIT Oyj	20260211	2.816	2.816	2.816	2.816	0	2.816
0GM2.UK	Leroy Seafood Group ASA	20260211	48.32	48.6	48.2	48.32	132292	48.32
0GMG.UK	Addnode Group AB Series B	20260211	76.05	76.05	74	74	55194	74	down	down	correct
0GN6.UK	Argan S.A.	20260211	66.4	66.4	65.6	65.93	5304	65.93	down	down	correct
0GNK.UK	Knowit AB	20260211	127	127	123.3	123.3	151	123.3	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260211	30.65	30.65	30.5	30.5	1564	30.5	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260211	3.8	3.8	3.8	3.8	0	3.8
0GQE.UK	Clas Ohlson AB ser. B	20260211	338	348	338	345.7	11130	345.7	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260211	96.52	96.52	94.56	95.3976	1840624	95.3976	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260211	178	178	175.3	176.8	18992	176.8	down	down	correct
0GSE.UK	Midsona AB Series B	20260211	11	11	11	11	111	11
0GSS.UK	NOTE AB	20260211	163.9	165.8	163.7126	163.7126	364	163.7126	down	down	correct
0GT1.UK	Castellum AB	20260211	111.1	111.2	108.3	108.7	91263	108.7	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260211	65.95	65.95	64.8	65.475	1791	65.475	down	down	correct
0GTN.UK	BioGaia AB Series B	20260211	108.2	108.2	106	106	7584	106	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260211	45.4	46.035	44.94	45.495	27901	45.495	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260211	201	201	201	201	4	201
0GVS.UK	Catena AB	20260211	475.3	475.4	469.6	475.3	3301	475.3
0GW0.UK	Nobia AB	20260211	3.76	3.76	3.656	3.76	5889	2.6733
0GW3.UK	Hufvudstaden AB Series A	20260211	126.55	127.1	125	125.15	2351	125.15	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260211	72.8	73.25	72.475	72.8	4594	72.8
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260211	555.75	559.5	553	554.5	5780	554.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260211	52	53.2	52	52.8	10	52.8	up	up	correct
0GWL.UK	Saab AB Series B	20260211	643.5	650.7	631.05	642.45	79435	642.45	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260211	78.55	81	78.55	80.9	18439	80.9	up	up	correct
0GX2.UK	Neurones	20260211	39.2	39.2	37.25	37.7	118	37.7	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260211	93	93	87.85	88.25	128905	88.25	down	down	correct
0GXK.UK	VBG Group AB Series B	20260211	377.2	377.2	359.4	365.6	1168	365.6	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260211	264.8	266.4	264.2	264.2	29	264.2	down	up	incorrect
0GYZ.UK	Nordic Mining ASA	20260211	11.18	11.28	11.1	11.1	6452	11.1	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260211	15.3	15.3	15.2	15.2	4531	15.2	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260211	204.95	204.95	199.85	201.65	418364	201.65	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20260211	74.78	74.78	73.54	74.19	5972	74.19	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260211	3.28	3.31	3.218	3.2755	1751328	3.2755	down	down	correct
0H13.UK	Industrivarden AB Series A	20260211	488.2	489.9	484.2	486.7	25817	486.7	down	down	correct
0H14.UK	Net Insight AB Series B	20260211	2.1011	2.1011	1.95	1.95	479906	1.95	down	down	correct
0H22.UK	Bioinvent International AB	20260211	26.725	26.725	26.725	26.725	0	26.725
0H2J.UK	Prevas AB Series B	20260211	88.15	88.15	88.15	88.15	0	88.15
0H2Z.UK	Fastighets AB Balder Series B	20260211	67	67.28	65.22	65.24	442310	65.24	down	down	correct
0H30.UK	Indutrade AB	20260211	233.9	233.9	230	230.7	61267	230.7	down	down	correct
0H3Q.UK	Deutsche Post AG	20260211	51.39	51.4	50.46	51.08	271174	51.08	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260211	208.25	210.7	203.3	204.05	143532	204.05	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260211	8.952	9	8.784	8.834	586799	8.834	down	down	correct
0H4K.UK	Acciona S.A.	20260211	191.5	192.2	188.2	189.35	271	189.35	down	down	correct
0H59.UK	Accor S.A.	20260211	49.185	50.12	48.24	48.505	31299	48.505	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260211	2.42	2.44	2.364	2.389	65258	2.389	down	down	correct
0H68.UK	AFLAC Inc.	20260211	116.66	117	114.36	116.15	404	115.5371	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260211	11.27	11.43	11.23	11.42	29579	11.2984	up	up	correct
0H6G.UK	AES Corp.	20260211	16.26	16.6	16.25	16.42	43078	16.42	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260211	0.6151	0.6328	0.6006	0.6289	12430501	0.6289	up	up	correct
0H6T.UK	Swedbank AB Series A	20260211	353.35	355.2	351.7	353.25	151669	353.25	down	down	correct
0H6X.UK	Telia Co. AB	20260211	43.175	44.36	43.04	43.5083	10675910	43.5083	up	up	correct
0H7D.UK	Deutsche Bank AG	20260211	31.4425	31.795	30.7525	31.3125	1010055	31.3125	down	down	correct
0H7I.UK	Lanxess AG	20260211	21.2	21.76	21.1	21.42	31816	21.42	up	up	correct
0H7O.UK	Bankinter S.A.	20260211	14.5	14.585	14.03	14.035	720905	14.035	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260211	5.25	5.25	4.97	5.0286	23254	5.0286	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260211	57.13	59.14	57.13	58.985	1299	58.985	up	up	correct
0H9P.UK	Intrum AB (publ)	20260211	49.83	49.83	48.88	49.12	2200	49.12	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260211	40.38	40.42	39.96	40.045	232359	40.045	down	down	correct
0HA0.UK	RWE AG	20260211	53.73	54.66	53.48	54.34	717635	54.34	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260211	50.99	52.5	49.46	52.05	38570	52.05	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260211	11.51	11.76	11.42	11.5	109	11.5	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260211	97.525	100.5	97.525	99.175	110201	99.175	up	down	incorrect
0HAF.UK	Nokia Corp.	20260211	5.967	6.135	5.912	6.034	7543479	6.034	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260211	9.022	9.048	8.956	9.026	5027251	9.026	up	down	incorrect
0HAH.UK	Fortum Oyj	20260211	19.9925	20.65	19.805	20.47	890724	20.47	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260211	18.0675	18.23	17.705	18.0175	621866	18.0175	down	down	correct
0HAN.UK	Bouygues S.A.	20260211	48.85	49.94	48.85	49.635	1965	49.635	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260211	304.65	304.65	289.17	294.9655	734	294.9564	down	down	correct
0HAR.UK	AXA S.A.	20260211	38.4	38.48	37.72	37.72	1532078	37.72	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260211	82.61	84.14	82.32	83.56	70361	83.56	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260211	537.05	538.2	525.1	526.75	183918	526.75	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260211	127.77	130.86	127.32	128.58	121	128.58	up	down	incorrect
0HAZ.UK	Capgemini SE	20260211	111.9	111.9	104.3	104.575	788753	104.575	down	up	incorrect
0HB1.UK	Casino Guichard	20260211	0.235	0.2382	0.2222	0.23	35568	0.23	down	up	incorrect
0HB2.UK	Lagardere S.A.	20260211	18.553	18.553	18.36	18.49	466	18.49	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260211	91.925	95.59	91.24	92.595	411007	92.595	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260211	6.0475	6.156	5.861	5.902	3736145	5.902	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260211	18.885	18.885	18.275	18.4125	82443	18.4125	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260211	288.9099	294.8701	288.6699	293.24	53	293.24	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260211	185.225	187.6	183.95	187.1	172421	187.1	up	up	correct
0HBT.UK	Skanska AB Series B	20260211	265.6	271.3	264.8997	269.1	1012504	269.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260211	194.9	195.425	193	194.9	1172906	194.9
0HC0.UK	Sandvik AB	20260211	381.55	391.9	379.9	388.4	1104527	388.4	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260211	59.88	60.35	57.425	57.425	8573	57.425	down	down	correct
0HC7.UK	Albemarle Corp.	20260211	169.79	177	169.79	173.55	3530	173.1295	up	up	correct
0HCB.UK	Alcoa Corp.	20260211	61.99	64.4738	61.512	62.7943	19227	62.7943	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260211	56.86	57.38	54.65	54.65	923	54.65	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260211	166.93	167	161.3819	164.79	118761	164.79	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260211	77.255	79.05	75.25	76.02	103	75.7978	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260211	68.69	68.69	67.32	68.1716	97	68.1716	down	down	correct
0HCZ.UK	Allstate Corp.	20260211	203.21	205.24	198.61	205.24	250	204.1908	up	up	correct
0HD0.UK	Ally Financial Inc.	20260211	43	43.17	41.3	41.32	227	41.32	down	down	correct
0HDJ.UK	Mekonomen AB	20260211	72.7	72.8	72.4	72.5	366	72.5	down	down	correct
0HDK.UK	Systemair AB	20260211	86.5	87.1	86.5	86.9	4205	86.9	up	up	correct
0HDQ.UK	Synergie SE	20260211	30.4	30.4	30.1	30.1	10	30.1	down	down	correct
0HDU.UK	Bouvet ASA	20260211	56.5	56.5	55	55	3234	55	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260211	43.61	44.44	43.61	44.1682	1684	44.1682	up	up	correct
0HE2.UK	Ameren Corp.	20260211	106.04	106.34	105.6	106.2	8	105.4829	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260211	15.11	15.3507	14.21	14.91	93928	14.91	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260211	122.28	122.98	120	122.35	660	122.35	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260211	31.88	31.982	31.678	31.83	181	31.4634	down	down	correct
0HEU.UK	American Tower REIT	20260211	176.4	179.99	175	179.02	1193	179.02	up	up	correct
0HEW.UK	American Water Works Co.	20260211	125.03	126.9	123.063	123.78	3105	123.78	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260211	365.2	365.2	356.8801	363.33	399	363.33	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260211	509.81	510.05	486.195	489.95	282	489.95	down	down	correct
0HF7.UK	Ametek Inc.	20260211	225	239.59	225	235.86	275	235.86	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260211	145	148	138.92	142.65	8842	142.65	down	down	correct
0HFN.UK	Analog Devices Inc.	20260211	325.27	337.39	325.27	335.74	606	334.6861	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260211	18.4	18.4	18.4	18.4	0	18.4
0HFR.UK	Anavex Life Sciences Corp.	20260211	3.97	3.97	3.77	3.8814	9757	3.8814	down	down	correct
0HG8.UK	Anthem Inc.	20260211	329.5	330.92	320	329.0962	214	327.1277	down	down	correct
0HHB.UK	Aramark	20260211	41.77	42.72	41.33	42.72	960	42.5891	up	up	correct
0HHP.UK	Ares Capital Corp.	20260211	19.98	20.1	19.75	19.86	27011	19.343	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260211	17.61	17.86	17.51	17.67	10998	17.2012	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260211	158	159.64	156.54	156.54	29	156.54	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260211	61.74	64.56	60.32	61.31	439	61.31	down	down	correct
0HIN.UK	Assurant Inc.	20260211	236.22	236.22	216.38	218.71	170	217.8098	down	down	correct
0HIT.UK	Iberdrola S.A.	20260211	19.505	20.06	19.1975	19.58	2705464	19.58	up	up	correct
0HJF.UK	Autodesk Inc.	20260211	248	248	229.8	232.35	11964	232.35	down	down	correct
0HJH.UK	Autoliv Inc.	20260211	127.02	128.57	126.63	126.69	66	125.7348	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260211	225.99	230.26	218.82	219.44	2318	219.44	down	down	correct
0HJL.UK	AutoZone Inc.	20260211	3641	3755.1499	3611.6799	3755.1499	20	3755.1499	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260211	178	180.7542	174.68	180.7542	42	180.7542	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260211	189.54	195	189.54	192.62	308	191.6911	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260211	116	116.22	115.44	115.44	455	115.44	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260211	450.99	460	432.02	433.6	476	433.6	down	down	correct
0HKP.UK	BP PLC ADR	20260211	36.97	38.8	36.4	38.6686	46035	38.1694	up	up	correct
0HL5.UK	Ball Corp.	20260211	68	68.43	66.6	67.0748	191	67.0748	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260211	127.77	127.77	122.4614	122.98	545	122.98	down	down	correct
0HM0.UK	VGP N.V.	20260211	108.6	111.2	108.6	111.2	1015	111.2	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260211	26.913	26.913	26.543	26.63	28	26.63	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260211	69.84	70.33	69.3	70.33	418	70.2406	up	up	correct
0HNZ.UK	Fagron N.V.	20260211	22	22	21.625	21.625	2183	21.625	down	down	correct
0HOB.UK	H&R Block Inc.	20260211	32.63	32.65	30.29	30.345	3232	29.9315	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260211	90.45	91	79.8801	80.08	417	79.4739	down	down	correct
0HOX.UK	Boston Properties Inc.	20260211	66.6	66.74	63.8986	63.8986	330	63.8986	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260211	74.51	74.8	72.84	73.98	5756	73.98	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260211	178.43	178.96	166.38	168.14	1207	167.2249	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260211	30.16	31.15	29.16	29.16	49	29.16	down	down	correct
0HQ3.UK	Brown	20260211	29.59	30.18	29.53	30.18	271	29.9031	up	up	correct
0HQ7.UK	Buckle Inc.	20260211	52.91	53.69	51.96	52.36	6	52.36	down	down	correct
0HQ8.UK	Arjo AB Series B	20260211	27.78	27.78	27.28	27.28	22343	27.28	down	down	correct
0HQI.UK	CBIZ Inc.	20260211	33.65	33.72	30.5	30.5	406	30.5	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260211	273.98	278.09	267.9	275.46	25	274.7803	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260211	172.49	172.49	144.9559	145.8	952	145.8	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260211	14.2	14.5	14.2	14.45	5	14.05	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260211	96.9	98.07	95.22	97.16	2447	96.6469	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260211	195.24	200.4	195.24	198.84	15	198.18	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260211	309.95	309.95	302.09	306.79	195	300.8277	down	down	correct
0HR4.UK	CMS Energy Corp.	20260211	74.03	74.2	73.75	74.01	3	73.458	down	down	correct
0HRJ.UK	CSX Corp.	20260211	40.62	41.5	40.62	41.34	3020	41.2034	up	up	correct
0HRR.UK	CVR Energy Inc.	20260211	24.33	24.85	24.04	24.539	590	24.539	up	up	correct
0HRS.UK	CVS Health Corp.	20260211	75.71	76.39	74.53	76.37	2255	76.37	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260211	30.99	31.6463	30.56	31.4717	12604	31.2527	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260211	301.72	304.54	294.6284	297.24	2986	297.24	down	down	correct
0HS4.UK	Cadiz Inc.	20260211	5.14	5.14	4.892	4.925	5900	4.925	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260211	4.52	4.55	4.52	4.55	201	4.55	up	up	correct
0HST.UK	Campbell Soup Co.	20260211	29.08	29.41	28.3471	29.08	2827	29.08
0HSU.UK	Camping World Holdings Inc. Cl A	20260211	13.2	13.2	12.62	12.62	214	12.62	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260211	219.59	223.88	214.002	214.69	406	213.8606	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260211	447	454.5	447	450.0405	4505	450.0405	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260211	220.07	227	219.5	224.57	1619	224.57	up	up	correct
0HTP.UK	Volvo AB Series B	20260211	344.8	351.1	344.3	349.0128	773887	349.0128	up	up	correct
0HTQ.UK	CarMax Inc.	20260211	45.11	46.25	44.4562	44.48	2574	44.48	down	down	correct
0HTZ.UK	Cars.com Inc.	20260211	10.978	10.978	10.9586	10.9586	420	10.9586	down	down	correct
0HUR.UK	Celanese Corp.	20260211	56.5	60.2637	56.5	59.72	386	59.6868	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260211	2120	2140	2104	2127.5	6074	2122.5234	up	down	incorrect
0HV8.UK	Peugeot Invest	20260211	70.95	71.45	70.25	71.45	493	71.45	up	down	incorrect
0HVB.UK	Centene Corp.	20260211	40.3	40.3	38.74	40.22	639	40.22	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260211	41	41.37	40.75	41.1012	40	41.1012	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260211	249	250.94	242.61	242.74	1778	242.74	down	up	incorrect
0HWG.UK	Chemours Co.	20260211	19.25	20.89	19.25	20.89	8368	20.7888	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20260211	220	220.62	217.8398	219.73	383	219.73	down	up	incorrect
0HXB.UK	Tenaris S.A	20260211	19.905	20.48	19.865	20.45	449426	20.45	up	up	correct
0HYA.UK	Ciena Corp.	20260211	300	310	286.479	297.561	1600	297.561	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260211	165.95	165.95	160.9	163.1	166	163.1	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260211	141	146.01	141	142.49	123	142.49	up	up	correct
0HYJ.UK	Cintas Corp.	20260211	202	202.45	197.55	201.83	229	201.3675	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260211	67.87	68.46	66.26	66.26	2721	66.26	down	down	correct
0HZC.UK	Eurazeo SE	20260211	51.04	52.25	50.1	50.195	1258	50.195	down	down	correct
0HZD.UK	Wendel SE	20260211	91.15	91.45	89.05	90	31105	90	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260211	0.6037	0.6299	0.598	0.598	8	0.598	down	down	correct
0I0H.UK	Cleveland	20260211	12.46	12.96	12.21	12.3259	15316	12.3259	down	down	correct
0I0J.UK	Clorox Co.	20260211	121.6	126.48	121.6	125.64	595	125.64	up	up	correct
0I0X.UK	Codexis Inc.	20260211	1.35	1.35	1.1705	1.1705	4876	1.1705	down	down	correct
0I14.UK	Cognex Corp.	20260211	43.3	44.57	42.5414	42.5557	1041	42.4931	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260211	19.48	19.9147	18.885	19.88	8095	19.88	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260211	110.19	110.19	107.71	109.24	149	108.3884	down	down	correct
0I3I.UK	Cooper Cos.	20260211	81.8	82.4954	80.55	82.4954	70	82.4954	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260211	19.945	20.45	19.9	20.35	3013	20.35	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260211	974	989.9	967	979.62	1085	979.62	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260211	2.5499	2.59	2.51	2.515	12437	2.515	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260211	85.21	85.87	82.97	85.33	883	84.2929	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260211	112.46	112.46	110.77	111.0385	12	111.0385	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260211	57.14	57.7575	56.54	57.0807	3816	57.0807	down	down	correct
0I58.UK	Cummins Inc.	20260211	595	607.15	583.93	597.98	344	595.9712	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260211	279	279	279	279	26	279
0I6K.UK	D.R. Horton Inc.	20260211	162.41	165	160	161.5877	4188	161.5877	down	down	correct
0I6Q.UK	DTE Energy Co.	20260211	136.22	139.88	136.22	138.73	6	137.6446	up	up	correct
0I6U.UK	DXC Technology Co.	20260211	14.73	14.73	13.9	13.9	3602	13.9	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260211	208.63	210.19	208.505	210.19	33	210.19	up	up	correct
0I7E.UK	DaVita Inc.	20260211	139.28	144.01	138.06	143.93	316	143.93	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260211	14.01	14.01	13.58	13.775	2781	13.775	down	down	correct
0I8W.UK	Devon Energy Corp.	20260211	43.8	44.99	43.35	44.7395	14012	44.5019	up	up	correct
0I8Y.UK	Elisa Oyj	20260211	42.02	42.8	41.86	42.76	203708	42.76	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260211	175.26	175.26	170.18	174.17	371	172.9968	down	down	correct
0IAH.UK	Securitas AB Series B	20260211	158.825	159.4	156.725	158.85	185126	158.85	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260211	319	333.4	317.6	319	442	319
0IB0.UK	Arkema	20260211	65	65.95	64.1	65.625	159118	65.625	up	up	correct
0IC7.UK	Dollar General Corp.	20260211	146	148.47	144.7252	147.25	905	147.25	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260211	123.13	124.876	121.62	124.68	1043	124.68	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260211	64.25	65	63.46	64.6718	1812	63.9913	up	down	incorrect
0ICP.UK	Dover Corp.	20260211	231.88	232.98	229.78	232.63	8	232.63	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20260211	124.56	125.12	122.19	124.78	731	123.7314	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260211	113.5	117.57	112.79	117.32	3210	117.32	up	down	incorrect
0IDU.UK	EQT Corp.	20260211	56	57.26	55.2	57.03	92285	56.8699	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260211	80.61	82.6127	80.61	81.66	158	80.6466	up	up	correct
0IFA.UK	Ecolab Inc.	20260211	303.85	303.96	295.31	301.52	271	301.52	down	down	correct
0IFJ.UK	Edison International	20260211	65.65	66.92	65	66.82	1428	66.82	up	up	correct
0IFM.UK	eGain Corp.	20260211	9.88	9.99	9.62	9.62	1137	9.62	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260211	202.85	202.85	201.502	201.72	68	201.5289	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260211	11.01	11.29	10.65	10.8755	164	10.8755	down	down	correct
0IGF.UK	Nexans S.A	20260211	140	144.2	139.6	142.3	621	142.3	up	up	correct
0IH4.UK	TFF Group	20260211	17	17.1	17	17.1	25	17.1	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260211	33.42	33.56	32.65	32.9588	30761	32.9588	down	down	correct
0IHP.UK	Entergy Corp.	20260211	100.12	101.1	99.13	100.91	132	100.91	up	up	correct
0II2.UK	KONE Oyj	20260211	59.8	59.9	58.3	59.36	225812	57.5822	down	down	correct
0II3.UK	Equifax Inc.	20260211	201	201	193.1	195.51	110	195.51	down	down	correct
0II4.UK	Equinix Inc.	20260211	857.33	880.07	850	859.07	112	854.3578	up	up	correct
0IIB.UK	Equity Residential	20260211	63.61	66.11	63.61	66	178	66	up	up	correct
0IIF.UK	Vivendi SE	20260211	2.2385	2.247	2.2095	2.2095	3769	2.2095	down	down	correct
0IIH.UK	Kering	20260211	284.625	287.2	276.55	277.7	186298	277.7	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260211	267.05	267.05	260.49	266.33	5	266.33	down	down	correct
0IIW.UK	Etsy Inc.	20260211	53.76	55.38	47.6118	48.2997	5220	48.2997	down	down	correct
0IJ2.UK	Eversource Energy	20260211	70.19	70.19	68.32	69.755	921	69.0144	down	down	correct
0IJN.UK	Exelon Corp.	20260211	44.8	45.27	44.1	44.605	689	44.2212	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260211	162.14	164.3	162.14	163.54	53	163.54	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260211	140.31	142.68	139.82	141.57	29	139.9399	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260211	15.78	15.78	14.91	14.91	145	14.91	down	down	correct
0IK3.UK	FMC Corp.	20260211	15.81	16.39	15.81	15.984	3855	15.984	up	up	correct
0IKJ.UK	Wartsila Oyj	20260211	34.79	35.98	34.71	35.53	74935	34.9873	up	up	correct
0IKW.UK	Fastenal Co.	20260211	47.18	47.51	46	47.3007	1508	47.3007	up	up	correct
0IKZ.UK	Freddie Mac	20260211	7.3	7.31	7.2	7.2	5815	7.2	down	down	correct
0IL0.UK	Fannie Mae	20260211	8.3	8.36	8.09	8.21	14161	8.21	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260211	108	108.2	106.83	107.46	63	107.46	down	down	correct
0IL6.UK	F5 Networks Inc.	20260211	284.98	286.05	276.93	281.43	56	281.43	down	down	correct
0ILI.UK	Fluidra S.A.	20260211	25.8	26.16	25.52	25.98	20907	25.98	up	up	correct
0ILK.UK	CaixaBank S.A.	20260211	10.9	10.95	10.605	10.69	2015105	10.69	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260211	51.04	51.04	48.77	48.9	3757	48.9	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260211	55.04	55.35	54.12	54.12	2349	54.12	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260211	83.3	83.85	83.1	83.575	6378	83.575	up	up	correct
0IN3.UK	Jacquet Metal Service	20260211	25	25.15	24.8	25.1	18	25.1	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260211	28.0875	29.045	27.495	28.815	3343609	28.815	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260211	23.1	23.15	22.9	22.9	18	22.9	down	down	correct
0IP9.UK	Fiserv Inc.	20260211	63	63.59	62.32	63.145	10428	63.145	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260211	48	48.05	47.38	47.885	1010	47.885	down	down	correct
0IQC.UK	Fluor Corp.	20260211	47.89	50	47.49	47.49	1660	47.49	down	down	correct
0IQE.UK	Flowserve Corp.	20260211	88.31	88.73	86.78	86.78	163	86.78	down	down	correct
0IQU.UK	Mercialys S.A.	20260211	11.07	11.14	11	11.05	10114	11.05	down	down	correct
0IR9.UK	Fortinet Inc.	20260211	85.6	87.7825	84.23	87.7663	32256	87.7663	up	up	correct
0IRE.UK	Fortive Corp.	20260211	61.5	62.26	57.9	58.45	2726	58.45	down	down	correct
0IRF.UK	Evotec SE	20260211	6.141	6.186	5.961	5.961	6138	5.961	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260211	65.08	66.32	63.02	63.02	33	62.7218	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260211	23.2	23.3	23.2	23.3	2	23.3	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260211	1.76	1.785	1.76	1.7675	14335	1.7675	up	up	correct
0IT3.UK	Scor S.E.	20260211	28.23	28.56	27.68	28.3	749	28.3	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260211	211	217.08	204.36	208.26	4471	207.6186	down	down	correct
0ITS.UK	Gap Inc.	20260211	27.87	28.26	27.3	27.3	14448	27.3	down	down	correct
0ITV.UK	Gartner Inc.	20260211	164.79	164.79	156.33	160.0631	601	160.0631	down	down	correct
0IU8.UK	Safran SA	20260211	308.3	309.4	304	305.85	30308	305.85	down	down	correct
0IUC.UK	General Dynamics Corp.	20260211	361.5	362	345.11	345.52	883	345.52	down	down	correct
0IUJ.UK	Interparfums S.A.	20260211	25.2	25.34	25	25.13	1	25.13	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260211	14.39	14.39	13.82	13.82	2	13.75	down	down	correct
0IUX.UK	Genuine Parts Co.	20260211	148.14	149.55	145.54	149.55	21	148.1797	up	up	correct
0IV3.UK	Geron Corp.	20260211	1.61	1.69	1.565	1.6388	66957	1.6388	up	up	correct
0IVJ.UK	Lectra S.A.	20260211	22.9	22.9	22.02	22.1	451	22.1	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260211	200.85	200.85	196.7	197.805	3066	197.805	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260211	11.5	11.89	11.34	11.64	4418	11.5404	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260211	10	10.002	9.88	9.93	1062	9.93	down	down	correct
0IW5.UK	Thales S.A.	20260211	252.5	252.9	244.7	245.75	8327	245.75	down	down	correct
0IW7.UK	Global Payments Inc.	20260211	74.08	74.08	71.7	72.58	879	72.3462	down	down	correct
0IX0.UK	GL Events S.A.	20260211	33.95	33.95	33.95	33.95	0	33.95
0IXT.UK	Latecoere S.A.	20260211	0.0163	0.0166	0.0163	0.0166	1451949	0.0166	up	up	correct
0IXZ.UK	Bollore SE	20260211	4.947	5	4.823	4.829	1073	4.829	down	down	correct
0IY1.UK	Atria Oyj Series A	20260211	17.1	17.3	17	17.175	642	17.175	up	up	correct
0IYS.UK	Gold Resource Corp.	20260211	1.69	1.75	1.62	1.62	22309	1.62	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260211	12.92	13	12.68	12.72	2443	12.3731	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260211	74.7	75.75	74.65	75.5	152	75.5	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260211	80.78	82.04	80.7	82.04	268534	82.04	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260211	1189	1214.9	1169.65	1202.5	101	1202.5	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260211	8.14	8.14	8.14	8.14	0	8.14
0J04.UK	Porr AG	20260211	37.775	38.6	37.65	38.55	29960	38.55	up	up	correct
0J0P.UK	Green Plains Inc.	20260211	14.66	15.52	14.66	15.18	1024	15.18	up	up	correct
0J0V.UK	Campine N.V.	20260211	194.5	198	193.5	198	47	198	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260211	148.94	148.94	145.6	146.81	1250	146.81	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260211	504.16	532.65	495	531.56	384	531.56	up	up	correct
0J22.UK	HCI Group Inc.	20260211	157.76	163.2	157.76	163.2	21	162.7824	up	up	correct
0J2E.UK	HP Inc.	20260211	19.94	20.08	19.5	19.58	16933	19.58	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260211	0.91	0.9151	0.8507	0.9151	16793	0.9151	up	up	correct
0J2R.UK	Alstom S.A.	20260211	28.87	29.68	28.85	29.615	813978	29.615	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260211	37.04	37.04	36.072	36.4	706	36.4	down	down	correct
0J38.UK	Harmonic Inc.	20260211	10.22	10.22	9.9959	9.9959	80	9.9959	down	down	correct
0J3F.UK	Sodexo S.A.	20260211	46.69	47.68	45.64	46.27	121729	46.27	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260211	143.04	143.24	140.17	140.675	37	140.0774	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260211	88.75	90.05	88.75	89.2	980	89.2	up	down	incorrect
0J46.UK	Heico Corp.	20260211	320.02	325	316.61	322.0174	65	322.0174	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260211	34.7	35.41	34.12	34.69	45	34.4187	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260211	188	188	185	185	1	184.2702	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260211	17	17.02	16.65	16.7	2317	16.2547	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260211	1.24	1.24	1.1996	1.1996	32849	1.1996	down	up	incorrect
0J4X.UK	Hershey Co.	20260211	229	235.09	226.5	231.275	612	229.7634	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260211	23.97	24.31	23.295	23.4707	3858	23.4707	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260211	323	330.93	319	329.06	484	329.06	up	up	correct
0J5Q.UK	Hologic Inc.	20260211	75.1	75.1	75.1	75.1	1	75.1
0J5Z.UK	Hormel Foods Corp.	20260211	24.6	24.6	23.58	23.8496	4026	23.8496	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260211	20	20.14	19.7	20.0014	1826	20.0014	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260211	55	55.45	54.75	54.85	729	54.85	down	down	correct
0J6X.UK	Teleperformance SE	20260211	53.7	53.7	50.56	51.07	118914	51.07	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260211	73.55	74.96	71.2	72.12	2227161	72.12	down	up	incorrect
0J6Z.UK	Humana Inc.	20260211	181.09	184	166	178	9994	178	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260211	236.29	237	226.51	231.24	87	231.24	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260211	18.56	18.72	17.8	17.8093	3539	17.8093	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260211	402	408	381.28	390.43	346	389.1924	down	up	incorrect
0J7X.UK	MBB SE	20260211	225	225	219	220	13	220	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260211	644	649.99	630	644.1862	37	644.1862	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260211	292.52	299.79	290	298.48	417	298.48	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260211	120.33	120.33	116.87	116.955	204	116.955	down	up	incorrect
0J9C.UK	Duerr AG	20260211	23.575	23.6	23.3	23.525	14039	23.525	down	down	correct
0J9P.UK	Incyte Corp.	20260211	100.91	100.91	97.36	99.275	2866	99.275	down	down	correct
0JAV.UK	Insmed Inc.	20260211	149.49	150	145.54	146.64	244	146.64	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260211	48.01	48.94	47.29	47.29	692	47.29	down	down	correct
0JBY.UK	Elanders AB Series B	20260211	55.3	55.3	55.3	55.3	0	55.3
0JC3.UK	Intercontinental Exchange Inc.	20260211	164.82	165.88	155.21	155.77	3156	155.77	down	down	correct
0JCT.UK	Intuit Inc.	20260211	423.39	427.79	392.94	403.57	2750	403.57	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260211	8.83	8.96	8.8	8.92	2359	8.795	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260211	2.61	2.61	2.48	2.545	88661	2.545	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260211	99.29	100.92	98.82	99.52	1501	98.7216	up	up	correct
0JEV.UK	Crescent N.V.	20260211	8.798	8.798	7.6	8.155	16	8.155	down	down	correct
0JG5.UK	Bittium Oyj	20260211	37.75	37.75	33.7	34.7	22749	34.7	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260211	0.243	0.247	0.212	0.247	39437	0.247	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260211	35.76	36.1	35.69	35.935	143722	35.935	up	up	correct
0JI3.UK	Hunter Group ASA	20260211	2.7075	2.73	2.68	2.69	10373	2.69	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260211	0.775	0.775	0.772	0.772	100334	0.772	down	down	correct
0JK4.UK	TAG Immobilien AG	20260211	15.085	15.74	14.99	15.65	918011	15.65	up	up	correct
0JLQ.UK	Sanoma Oyj	20260211	9.095	9.095	9.095	9.095	0	9.095
0JOI.UK	Jacobs Engineering Group Inc.	20260211	155	155	142.5212	142.5264	148	142.1564	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260211	6	6.225	5.8614	5.8614	19253	5.8614	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260211	354.87	354.87	305.09	309.2	31	309.2	down	up	incorrect
0JPO.UK	KLA Corp.	20260211	1445.12	1503	1410.01	1480.37	2900	1478.4487	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260211	68.44	69.9	68.01	68.77	1798	68.258	up	up	correct
0JQR.UK	KeyCorp	20260211	23.06	23.215	22.59	22.59	2376	22.3659	down	down	correct
0JQZ.UK	Kimberly	20260211	106.22	107.66	104.58	107.05	2225	107.05	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260211	22.13	22.3	21.962	22.01	163	21.766	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260211	31.29	31.5882	30.9	31.4985	7178	31.4985	up	up	correct
0JRJ.UK	Knowles Corp.	20260211	27.1	27.1	27.1	27.1	1	27.1
0JRL.UK	Kohl's Corp.	20260211	17.4	18.745	17.4	18.3	8122	18.3	up	up	correct
0JRR.UK	Kopin Corp.	20260211	2.4	2.48	2.215	2.238	27927	2.238	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20260211	24.875	25.16	22.83	24.725	74538	24.3108	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260211	93.2	96.6	85.2	86.82	7681	86.82	down	up	incorrect
0JS2.UK	Kroger Co.	20260211	67.5	68.9	67.49	68.86	926	68.5175	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20260211	22.59	22.88	22.1531	22.1828	324	22.1828	down	up	incorrect
0JSJ.UK	LKQ Corp.	20260211	34.91	34.91	34.6	34.82	8	34.4821	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260211	39	39	36.89	38.83	1534	38.6407	down	up	incorrect
0JSU.UK	Sipef S.A.	20260211	83	83	83	83	0	83
0JSY.UK	Laboratory Corp. of America Holdings	20260211	285	287.86	282.38	287.86	4	287.131	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260211	10.5	10.56	10.49	10.5	733	10.5
0JT5.UK	Lam Research Corp.	20260211	227	240.41	223.32	234.56	11351	234.2965	up	up	correct
0JTQ.UK	Lear Corp.	20260211	140.77	142.28	140.44	140.44	8	139.5652	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260211	12.68	12.76	12.34	12.3613	1187	12.3017	down	down	correct
0JTZ.UK	LendingTree Inc.	20260211	46	47	43.14	43.14	221	43.14	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260211	119.39	120.9	117.25	119.97	6506	119.97	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260211	80	80	77.83	78.89	141	78.89	down	down	correct
0JV3.UK	Lincoln National Corp.	20260211	39.78	39.92	38.753	38.85	314	38.85	down	down	correct
0JVB.UK	Lithium Corp.	20260211	0.1039	0.1039	0.1039	0.1039	0	0.1039
0JVD.UK	Live Nation Entertainment Inc.	20260211	150.59	151.25	147.84	150.5	70	150.5	down	down	correct
0JVI.UK	Loews Corp.	20260211	110.05	110.05	108.05	108.05	8	107.9879	down	down	correct
0JVQ.UK	Lowe's Cos.	20260211	285.4	287.37	280.78	285.7	881	285.7	up	up	correct
0JVS.UK	Hypoport SE	20260211	91.9	91.9	87.9	88	4581	88	down	down	correct
0JVT.UK	lululemon athletica inc.	20260211	180.99	184.25	176.9125	177.54	2911	177.54	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260211	562	596.83	545.88	557.26	2225	557.26	down	down	correct
0JW2.UK	M&T Bank Corp.	20260211	238.28	238.28	233.22	233.22	35	231.6586	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260211	1.08	1.102	1.08	1.102	1210	1.102	up	up	correct
0JWC.UK	MGM Resorts International	20260211	37.68	38	36.5	36.5	607	36.5	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260211	256	265	254.31	255.9756	915	255.7194	down	down	correct
0JWO.UK	Atea ASA	20260211	143.5	144	138.8	140.9	33369	140.9	down	down	correct
0JX5.UK	Macerich Co.	20260211	19.55	19.55	18.79	18.79	1003	18.6205	down	down	correct
0JX9.UK	Marimekko Oyj	20260211	13.02	13.02	12.98	12.98	57	12.98	down	down	correct
0JXD.UK	Macy's Inc.	20260211	20.99	21.69	20.83	21.36	431	21.1269	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260211	519	519	507	509	26494	509	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260211	62.06	62.8	60.89	61.54	2110	61.2669	down	down	correct
0JXZ.UK	Galapagos N.V.	20260211	28.24	28.54	28.24	28.43	841	28.43	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260211	206.55	209.61	202	207.69	553	206.6712	up	up	correct
0JYM.UK	Markel Corp.	20260211	2103.2	2120.46	2073	2107.26	29	2107.26	up	up	correct
0JYW.UK	Marriott International Inc.	20260211	361.7	367.61	354.11	360.81	2215	360.81	down	down	correct
0JYZ.UK	Loomis AB	20260211	426.4	426.6	423	425.1	66834	425.1	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260211	675	696.35	658.82	658.82	198	658.0108	down	up	incorrect
0JZ1.UK	Masco Corp.	20260211	77.82	77.82	75.51	75.51	545	75.51	down	up	incorrect
0JZ2.UK	Masimo Corp.	20260211	133.58	134.5	130.17	132.72	66	132.72	down	up	incorrect
0JZH.UK	Mattel Inc.	20260211	14.65	16.45	14.29	15.93	276836	15.93	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20260211	69.88	70.39	68.42	70.01	375	70.01	up	down	incorrect
0JZU.UK	McKesson Corp.	20260211	934	944.99	926.86	940.785	106	939.9928	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260211	5.55	5.72	5.55	5.702	7748	5.6064	up	up	correct
0K05.UK	Medifast Inc.	20260211	11.2	11.41	11	11.03	21	11.03	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260211	2070	2070	1972	2027.39	455	2027.39	down	down	correct
0K0X.UK	MetLife Inc.	20260211	77.92	79.198	77.35	78.7842	677	78.7842	up	up	correct
0K11.UK	Wacker Neuson SE	20260211	22.3	22.35	21.85	21.925	35006	21.925	down	down	correct
0K17.UK	MicroVision Inc.	20260211	0.7771	0.7771	0.7039	0.7221	15170	0.7221	down	down	correct
0K19.UK	Microchip Technology Inc.	20260211	76.86	81.045	76.23	80.22	8343	79.7427	up	up	correct
0K1G.UK	Middleby Corp.	20260211	164.45	164.45	163.8	163.8	2	163.8	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260211	30.74	30.74	30.25	30.25	8	30.25	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260211	11.56	11.56	11.1	11.16	2436	11.16	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260211	133.95	138.7	133.74	135.52	31	135.52	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260211	52	52.82	51.6	52.7829	1339	52.2501	up	up	correct
0K34.UK	Monster Beverage Corp.	20260211	80.92	81.1471	79.62	81	1413	81	up	up	correct
0K36.UK	Moody's Corp.	20260211	420	426.4199	411.279	413.45	1113	413.45	down	down	correct
0K3B.UK	Mosaic Co.	20260211	30.17	31.0522	30.1	31.0522	16578	30.7887	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260211	419.69	424	418.03	423.06	192	423.06	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260211	33.29	33.7629	32.81	33.7629	1326	33.7629	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260211	5.1	5.1	4.87	4.8814	321	4.8814	down	down	correct
0K45.UK	NCR Corp.	20260211	9.95	10.14	9.495	9.495	1102	9.495	down	down	correct
0K4C.UK	NRG Energy Inc.	20260211	157.88	160.395	154.99	160.395	461	160.395	up	up	correct
0K4O.UK	ICADE S.A.	20260211	22	22.02	21.69	21.69	717	21.69	down	down	correct
0K4T.UK	Nasdaq Inc.	20260211	83.25	83.63	79.95	80.56	6715	80.3009	down	down	correct
0K50.UK	National Beverage Corp.	20260211	35.3	35.3	35.3	35.3	0	35.3
0K58.UK	NOV Inc.	20260211	16	19.22	16	16	1828	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260211	89.3	89.5	87.6	87.75	1148	87.75	down	down	correct
0K5R.UK	Navient Corp.	20260211	9.925	9.925	9.81	9.81	343	9.6279	down	down	correct
0K6F.UK	NetApp Inc.	20260211	105.64	107	104.38	105.0081	218	105.0081	down	down	correct
0K76.UK	New Residential Investment Corp.	20260211	10.71	10.775	10.68	10.7097	3322	10.7097	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260211	35.36	36.39	34.26	34.745	260338	34.745	down	down	correct
0K7F.UK	Aurubis AG	20260211	170.35	172.3	164.2	168.7	19445	167.0854	down	down	correct
0K7J.UK	Newell Brands Inc.	20260211	4.59	4.59	4.51	4.5304	986	4.4604	down	down	correct
0K7U.UK	News Corp Cl A	20260211	24	24	23.15	23.26	103	23.1643	down	down	correct
0K7V.UK	News Corp Cl B	20260211	27.78	27.78	26.6847	26.69	1415	26.5923	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260211	13.32	13.705	13.2973	13.35	274	13.35	up	up	correct
0K80.UK	NextEra Energy Inc.	20260211	91.1	91.85	90.42	91.19	13313	90.5933	up	up	correct
0K87.UK	NiSource Inc.	20260211	45	45.56	44.68	45.1672	539	45.1672	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260211	318.6001	318.65	315.45	317.7778	135	317.7778	down	down	correct
0K8N.UK	Beneteau S.A.	20260211	7.94	7.94	7.715	7.7675	58227	7.7675	down	down	correct
0K8W.UK	Derichebourg	20260211	8.675	8.7475	8.675	8.7475	316	8.6145	up	up	correct
0K91.UK	Northern Trust Corp.	20260211	149	151.51	147.27	147.86	16	147.0388	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260211	689.3	700	674.44	679.92	224	679.92	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260211	15.87	16.14	15.32	15.32	615	15.32	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260211	2.59	2.6	2.504	2.576	45783	2.576	down	down	correct
0K97.UK	Elecnor S.A.	20260211	27.65	28.15	27.55	27.85	122	27.85	up	up	correct
0K9A.UK	Euronav NV	20260211	10.58	11.05	10.58	11.05	6	11.05	up	up	correct
0K9H.UK	Faes Farma S.A.	20260211	5.32	5.35	5.24	5.3	696	5.3	down	down	correct
0K9J.UK	NOW Inc.	20260211	17.01	17.09	16.854	16.854	300	16.854	down	up	incorrect
0K9L.UK	Nucor Corp.	20260211	190.12	196.99	190.12	194.31	621	194.31	up	down	incorrect
0K9V.UK	HAL Trust	20260211	162.8	162.8	161	162	792	162	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260211	31.49	31.9	31.24	31.84	22187	31.84	up	down	incorrect
0KA3.UK	Ipsos S.A.	20260211	33.44	33.44	31.4	31.67	953	31.67	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260211	93	94.24	92.9914	94.24	528	94.24	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260211	46.49	47.69	46.41	47.26	39163	47.26	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260211	33.29	34.34	33.01	34.03	256	34.03	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260211	41.36	41.72	41.36	41.36	0	41.36
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260211	2.095	2.095	2.095	2.095	0	2.095
0KB3.UK	Nexity S.A.	20260211	9.1225	9.15	8.85	8.8925	6475	8.8925	down	down	correct
0KBI.UK	Knorr	20260211	105.3	106.7	104.9	106.7	12667	106.7	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260211	72.5	72.95	69	69.33	190	68.6661	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260211	45.87	46.11	45.28	46.11	972	46.11	up	up	correct
0KBQ.UK	Ratos AB Series B	20260211	39.98	39.98	39.36	39.98	31694	39.98
0KBS.UK	Recordati S.p.A.	20260211	47.82	47.82	47.42	47.74	42140	47.74	down	down	correct
0KBT.UK	REN	20260211	3.6	3.69	3.58	3.6	38282	3.6
0KBY.UK	Renta 4 Banco S.A.	20260211	18.9	18.9	18.9	18.9	0	18.9
0KBZ.UK	Rexel S.A.	20260211	37.28	38.06	37.17	37.75	679195	37.75	up	up	correct
0KCC.UK	Oncocyte Corp.	20260211	5.5152	5.72	5.2478	5.7177	1344	5.7177	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260211	18.6575	18.845	18.48	18.7675	9421	18.7675	up	up	correct
0KCI.UK	ONEOK Inc.	20260211	84	85.36	82.71	84.85	3605	84.85	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260211	28.5	28.6	28.5	28.6	490	28.6	up	up	correct
0KD1.UK	Tubacex S.A.	20260211	3.45	3.45	3.43	3.44	5013	3.44	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260211	0.257	0.257	0.255	0.255	922	0.255	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260211	126.99	126.99	120.55	121.66	70	121.5257	down	down	correct
0KDI.UK	Oshkosh Corp.	20260211	178.35	180.74	172.56	174.81	184	174.2303	down	down	correct
0KDK.UK	Barco N.V.	20260211	22.89	22.89	10.85	22.89	5766	22.89
0KDU.UK	Overstock.com Inc.	20260211	5.53	5.53	5.1	5.11	6163	5.11	down	down	correct
0KE0.UK	PBF Energy Inc.	20260211	34.6	35.62	34.165	35.4329	2753	35.1399	up	up	correct
0KED.UK	Infineon Technologies AG	20260211	42.6625	43.89	42.065	43.51	12397620	43.1812	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260211	242.85	243.3	236.029	236.07	158	236.07	down	down	correct
0KEI.UK	PPG Industries Inc.	20260211	128.96	130.71	127.74	130.51	353	129.7818	up	up	correct
0KEJ.UK	PPL Corp.	20260211	35.99	36.6	35.84	36.0026	843	36.0026	up	up	correct
0KEQ.UK	PVH Corp.	20260211	69.29	70.3	68.17	68.85	591	68.8113	down	down	correct
0KET.UK	Paccar Inc.	20260211	129.39	129.39	126.91	129.2817	496	129.2817	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260211	239.99	245.84	239.99	242.45	5	241.0855	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260211	525.8	536.4	524	535.8	88475	535.8	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260211	11.88	11.88	11.71	11.745	2701	11.745	down	up	incorrect
0KFX.UK	Danone S.A.	20260211	69.81	70.72	67.96	69.08	178304	69.08	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260211	994	1017.55	975	994.26	178	994.26	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260211	17.445	17.445	16.67	16.69	139942	16.69	down	down	correct
0KGE.UK	Paychex Inc.	20260211	100.88	100.99	94.1478	94.61	693	94.61	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260211	372	372	365.5	366.5	6176	366.5	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260211	9.19	9.3	8.95	9.0086	20550	8.9038	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260211	106.17	106.17	101.97	101.97	4	101.97	down	up	incorrect
0KHH.UK	Geox S.p.A.	20260211	0.301	0.301	0.3	0.301	2451	0.301
0KHZ.UK	Phillips 66	20260211	159.94	161.9	156.53	160.84	6040	159.5291	up	down	incorrect
0KII.UK	SSAB AB Series A	20260211	78.36	81.06	78.36	79.8458	94372	79.8458	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260211	95.2	96.15	94.25	95.95	55	95.95	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260211	103.7	103.7	102.4	102.4	6248	102.4	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260211	91.44	91.8	91.2889	91.8	16	91.8	up	up	correct
0KJQ.UK	Polaris Inc.	20260211	67.3	69.43	66.76	67.16	8	66.4123	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260211	110.39	110.39	108.2	109.25	3	109.25	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260211	97.45	98.03	93.75	94.42	1876	93.0278	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260211	93.64	94.16	92.712	92.712	54	91.8784	down	down	correct
0KOC.UK	Progressive Corp.	20260211	202.03	209.42	200	209.26	2805	209.26	up	up	correct
0KOD.UK	Prologis Inc.	20260211	141	141.88	138.11	140.48	598	140.48	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260211	103.55	105.185	103.33	105.185	473	103.7757	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260211	83.19	83.47	82.69	83.47	47	82.7986	up	up	correct
0KS3.UK	Public Storage	20260211	293.8	294.13	290.86	292.59	5	289.6297	down	down	correct
0KS6.UK	PulteGroup Inc.	20260211	138.54	138.9592	135.35	138.73	395	138.73	up	up	correct
0KSJ.UK	Qorvo Inc.	20260211	84	86.15	84	85.57	475	85.57	up	up	correct
0KSR.UK	Quanta Services Inc.	20260211	515	534.5	502	522.78	908	522.78	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260211	204.6	208	203	208	21	208	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260211	23.72	23.72	23.31	23.43	4	23.3439	down	down	correct
0KTI.UK	Enbridge Inc.	20260211	69.48	70.2	69.48	70.15	3199	69.2258	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260211	359.89	368	354.52	360.56	414	360.56	up	up	correct
0KTW.UK	Range Resources Corp.	20260211	35.55	36.754	35.55	36.4328	124918	36.3459	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260211	162.5	164.3	157.32	157.32	72	157.32	down	down	correct
0KUE.UK	Realty Income Corp.	20260211	63.86	64.5	63.55	64.25	14413	63.9893	up	up	correct
0KUR.UK	PSI Software AG	20260211	45.2	45.2	45.2	45.2	0	45.2
0KUT.UK	Regency Centers Corp.	20260211	77.73	77.73	75.65	76.595	183	75.8527	down	down	correct
0KUV.UK	Atari S.A.S.	20260211	0.118	0.12	0.118	0.118	1934	0.118
0KUY.UK	PNE AG	20260211	8.95	9.08	8.82	9.005	16013	9.005	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20260211	30.82	31.2007	30.65	30.6993	12185	30.4224	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260211	132.7	133.6	129.1	130.6988	60556	130.6988	down	up	incorrect
0KVH.UK	BRD	20260211	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260211	11.05	11.06	11.02	11.03	115959	11.03	down	up	incorrect
0KVV.UK	Airbus SE	20260211	191.3	191.3	185.38	189.1839	81827	189.1839	down	down	correct
0KW1.UK	Republic Services Inc.	20260211	225.56	228.0046	220.87	227.49	76	227.49	up	up	correct
0KW4.UK	ResMed Inc.	20260211	263.41	263.41	254.58	260.1053	148	260.1053	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260211	420	425	408.965	412.24	251	412.24	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260211	349	349.48	334.715	335.89	678	335.89	down	down	correct
0KXO.UK	Ross Stores Inc.	20260211	195.35	195.36	190.18	191.89	793	191.4869	down	down	correct
0KXS.UK	Royal Gold Inc.	20260211	280	293.77	278	284.58	1530	284.58	up	up	correct
0KYY.UK	S&P Global Inc.	20260211	409.19	414.43	394.45	394.651	3332	393.7144	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260211	42.23	43.09	40.94	41.24	221	41.24	down	down	correct
0KZA.UK	SM Energy Co.	20260211	21	21.94	21	21.679	10375	21.4925	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260211	75.17	77	72.46	72.46	1347	72.1998	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260211	18	18.46	17.5	17.8	3145	17.8	down	down	correct
0L3C.UK	Henry Schein Inc.	20260211	81.165	82	80.81	81.0734	38	81.0734	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260211	345.4	350	337.27	339.33	451	339.33	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260211	99.8	101.5	95.691	95.92	29745	95.5993	down	down	correct
0L45.UK	Scotts Miracle	20260211	66.01	67.99	66.01	66.76	36	66.1246	up	up	correct
0L4F.UK	Sealed Air Corp.	20260211	41.9	41.9	41.9	41.9	1	41.7001
0L5A.UK	Sempra	20260211	89.46	91	89.46	90.5348	16158	90.5348	up	up	correct
0L5V.UK	Sherwin	20260211	362.1	368.65	362.1	363.87	8098	363.057	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260211	195.32	197.51	193.66	195.55	106	195.55	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260211	62.99	64.16	62.31	63.49	1093	62.7409	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260211	80.73	81.24	79.7	80.08	225	80.08	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260211	109.07	110.41	108.24	109.98	27	108.8977	up	up	correct
0L7G.UK	Snap	20260211	375.34	385.9	374.57	385.11	6	382.6667	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260211	37.34	37.75	34.51	36.2	10266	36.2	down	down	correct
0L8A.UK	Southern Co.	20260211	91.62	92	90.2	90.7793	470	90.7793	down	down	correct
0L8B.UK	Southern Copper Corp.	20260211	198	208	198	204.17	2140	204.17	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260211	54.15	54.8	51.675	51.7828	16958	51.5667	down	down	correct
0L8Z.UK	ContextVision AB	20260211	3.71	3.71	3.71	3.71	539	3.71
0L98.UK	STAG Industrial Inc.	20260211	39.98	39.98	39.15	39.29	1407	39.29	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260211	92.44	93.03	90.035	90.35	561	89.352	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260211	18.06	18.3	18.06	18.22	4017	18.22	up	up	correct
0L9G.UK	State Street Corp.	20260211	133.55	133.71	129.98	130.87	689	130.87	down	down	correct
0L9J.UK	S&T AG	20260211	23.17	23.46	22.78	23.2	5089	23.2	up	up	correct
0L9Q.UK	Fiskars Oyj	20260211	12.88	12.92	12.82	12.84	895	12.6313	down	down	correct
0LBM.UK	TERNA S.p.A.	20260211	9.548	9.734	9.548	9.734	218135	9.734	up	up	correct
0LBP.UK	Synopsys Inc.	20260211	440.32	444	426.03	430.22	385	430.22	down	down	correct
0LBY.UK	Montea C.V.A.	20260211	84.5	84.5	74.2	84.5	1272	84.5
0LC3.UK	Synchrony Financial	20260211	74.5	75	72.43	72.65	351	72.65	down	down	correct
0LC6.UK	Sysco Corp.	20260211	87.62	88.99	86.7	88.21	569	88.21	up	up	correct
0LCE.UK	TJX Cos.	20260211	155.5	155.5	150.44	150.65	1616	150.225	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260211	38.02	38.1	38.02	38.02	3537	38.02
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260211	360.75	379.5801	360.75	372	56092	372	up	up	correct
0LCX.UK	Take	20260211	213.3	215	199.57	204.6	10485	204.6	down	down	correct
0LD0.UK	Engie S.A.	20260211	26.145	27	25.69	26.715	5416623	26.715	up	up	correct
0LD5.UK	Tapestry Inc.	20260211	154.86	158.23	151.7	154.4803	1184	154.0832	down	down	correct
0LD8.UK	Target Corp.	20260211	112.5	114.3	111.96	112.93	1334	112.93	up	up	correct
0LD9.UK	Targa Resources Corp.	20260211	220	222.5	217.78	221.945	572	221.945	up	up	correct
0LEE.UK	Teradata Corp.	20260211	33.3453	41.79	33.27	36.965	28465	36.965	up	up	correct
0LEF.UK	Teradyne Inc.	20260211	305.77	324.15	302.02	322.09	3910	321.955	up	up	correct
0LF0.UK	Textron Inc.	20260211	97.23	97.94	93.98	96.35	2288	96.3293	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260211	161.27	162.5	157.98	160.5	1432	160.5	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260211	64.96	65.69	64.4	64.6169	537	64.0974	down	down	correct
0LHS.UK	UDR Inc.	20260211	39.0587	40.06	39.0587	40.06	235	40.06	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260211	17.65	17.84	16.77	17.01	804	17.01	down	down	correct
0LHY.UK	U.S. Bancorp	20260211	61.09	61.75	58.7407	59.09	3014	59.09	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260211	679.9	700	675.44	690.87	204	690.87	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260211	6.88	6.95	6.5893	6.5893	3799	6.5893	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260211	116.01	118	112.745	112.895	5812	112.895	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20260211	8.2	8.24	8.18	8.182	121	8.182	down	up	incorrect
0LJE.UK	Universal Display Corp.	20260211	130.82	132.44	130.71	132.25	26	132.25	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260211	214.3	231.09	210.54	231.09	221	230.8656	up	down	incorrect
0LJN.UK	Unum Group	20260211	72.23	73.04	70.53	71.61	14	71.61	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20260211	16.32	17	15.332	16.0389	79722	16.0389	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20260211	200.72	203.89	197	202.91	2789	202.91	up	up	correct
0LN7.UK	Air France	20260211	12.0525	12.11	11.92	11.92	5159	11.92	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260211	27.4	27.4	26.13	26.44	1128018	26.44	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260211	9.4775	9.48	9.35	9.3925	1616	9.3925	down	down	correct
0LO4.UK	Ventas Inc.	20260211	84.375	85.66	83.99	85.33	3121	85.33	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260211	38	38.2	37.28	37.47	11875	37.47	down	down	correct
0LOZ.UK	VeriSign Inc.	20260211	222.67	223.18	213.12	214.97	69	214.1621	down	down	correct
0LPE.UK	ViaSat Inc.	20260211	46	47.99	43.99	44.53	2317	44.53	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260211	71.82	71.88	70.36	71.26	79253	71.26	down	down	correct
0LQ4.UK	Krones AG	20260211	139.3	140	138.2	138.3	634	138.3	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260211	15.38	15.6207	15.38	15.59	584	15.59	up	up	correct
0LR2.UK	Vornado Realty Trust	20260211	32.08	32.81	31.9	32.5	190	32.5	up	up	correct
0LRI.UK	Jumbo S.A.	20260211	14.9	25.86	14.9	14.9	500	14.9
0LRK.UK	Vulcan Materials Co.	20260211	330.95	337	320.58	321.36	181	320.7726	down	down	correct
0LRL.UK	Vuzix Corp.	20260211	2.7	2.7	2.51	2.51	93	2.51	down	down	correct
0LS5.UK	CCC S.A.	20260211	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260211	113.43	113.77	112.48	113.77	254	112.8175	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260211	232.99	236.11	229.9	235.5882	3315	234.6464	up	down	incorrect
0LTI.UK	Waters Corp.	20260211	329.2	338.25	320.02	331.51	372	331.51	up	down	incorrect
0LUS.UK	Welltower Inc.	20260211	203.6	212.495	201.4	211.07	516	210.3223	up	down	incorrect
0LVJ.UK	Western Union Co.	20260211	10.17	10.17	9.9307	9.9628	10159	9.9628	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260211	100.13	102.79	99.75	99.75	39	99.2389	down	down	correct
0LVL.UK	LPP S.A.	20260211	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260211	27	27.499	26.74	26.84	4121	26.6074	down	down	correct
0LWH.UK	Whirlpool Corp.	20260211	93.07	93.07	90.17	91.8133	98	90.6516	down	down	correct
0LX1.UK	CD PROJEKT SA	20260211	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260211	69.77	71.54	68.65	71.33	5738	71.33	up	down	incorrect
0LXC.UK	Williams	20260211	219.38	220.15	214.79	214.79	27	214.79	down	up	incorrect
0M0E.UK	Ercros S.A.	20260211	3.46	3.47	3.46	3.46	280	3.46
0M0Q.UK	Deoleo S.A.	20260211	0.23	0.23	0.226	0.226	34	0.226	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20260211	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260211	192	204.6891	192	200.32	150	200.32	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260211	76.73	78.62	76.55	77.89	566	77.3242	up	up	correct
0M26.UK	XOMA Corp.	20260211	23.085	23.5	22.57	22.6	15	22.6	down	down	correct
0M29.UK	Xylem Inc.	20260211	130	131.09	126.48	126.509	32248	126.0879	down	down	correct
0M2B.UK	Linde PLC	20260211	389	392.4	384.8	392.4	816	391.1048	up	up	correct
0M2N.UK	Orion Oyj Series A	20260211	73.9	74.4	73.9	74.3	158	74.3	up	up	correct
0M2O.UK	Orion Oyj Series B	20260211	74.075	74.925	73.75	74.925	46251	74.925	up	up	correct
0M2Z.UK	Equinor ASA	20260211	266.1	270.3	265.6	269.8891	797189	266.3241	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260211	56.65	57.38	56.19	56.5442	318	56.237	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260211	65	65	62.171	62.171	668	61.721	down	down	correct
0M3Q.UK	Zoetis Inc.	20260211	129.62	129.72	126.5	128.51	1467	128.51	down	down	correct
0M5J.UK	Aker BP ASA	20260211	261.4	277.25	261.1	273.6	313970	267.2711	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260211	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260211	70.8	72	70.75	71.2906	6212	71.2906	up	up	correct
0M6P.UK	SES S.A	20260211	6.7	6.865	6.665	6.6992	7949	6.6992	down	down	correct
0M6S.UK	Allianz SE	20260211	375.6	377.4	366.8	368.8	265522	368.8	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260211	182.02	188.18	180	186.73	8368	186.73	up	up	correct
0M9A.UK	Hannover Rück SE	20260211	242.8	245.6	241.8	244.8	22016	244.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260211	120.2	124.3	119.4	123.925	143678	123.925	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260211	8.42	8.582	8.33	8.549	1349	8.5185	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20260211	86.71	87.42	86.14	87.02	197945	87.02	up	down	incorrect
0MEC.UK	Nordex SE	20260211	32.55	32.81	31.56	32.41	160062	32.41	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20260211	2.45	2.45	2.45	2.45	42	2.45
0MET.UK	Konecranes Oyj	20260211	92.025	95.6	91.85	94.925	10612	94.925	up	down	incorrect
0MFU.UK	Agfa	20260211	0.498	0.5012	0.4935	0.5012	1457	0.5012	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260211	79.05	80	78.4	79.55	7787	79.55	up	down	incorrect
0MFY.UK	Aryzta AG	20260211	55.35	55.9616	54.6432	54.9	17398	54.9	down	up	incorrect
0MG1.UK	Fielmann AG	20260211	41.85	41.85	41.2	41.625	4741	41.625	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20260211	216.8	217.6	213.1	214.1	248078	214.1	down	down	correct
0MG5.UK	ElringKlinger AG	20260211	4.2625	4.295	4.2625	4.2625	2009	4.2625
0MGG.UK	Kemira Oyj GDR	20260211	21.39	21.39	21.02	21.39	651	21.39
0MGH.UK	Cargotec Oyj	20260211	50.6	50.7269	49.78	49.9397	3650	49.9397	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260211	16.8025	17.36	16.77	17.3225	238340	17.3225	up	up	correct
0MGJ.UK	Vicat S.A.	20260211	78.05	78.7	77	77.2	415	77.2	down	down	correct
0MGL.UK	M6	20260211	12.24	12.24	12.06	12.09	79	12.09	down	down	correct
0MGO.UK	JCDecaux S.A.	20260211	16.97	16.97	16.53	16.53	17	16.53	down	down	correct
0MGP.UK	Societe BIC	20260211	55.35	56.1	54.2	54.65	10	54.65	down	down	correct
0MGR.UK	Faurecia S.E	20260211	14.725	14.81	14.162	14.4225	598	14.4225	down	down	correct
0MGS.UK	SEB SA	20260211	52.5	53.35	51.5	52.575	694	52.575	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260211	45.96	45.96	44.56	44.9	2318	44.9	down	down	correct
0MGV.UK	Eramet S.A.	20260211	62.525	63.3	59.625	59.625	810	59.625	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260211	28.22	28.24	27.56	27.69	104494	27.69	down	down	correct
0MH6.UK	Ipsen	20260211	140	142.6	137.6	137.6	774	137.6	down	down	correct
0MHC.UK	ERG S.p.A.	20260211	22.93	23.34	22.92	23.05	22460	23.05	up	up	correct
0MHD.UK	Acea S.p.A.	20260211	24.64	25.28	24.64	25.21	21366	25.21	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260211	36.49	36.49	33.92	34.91	71361	34.91	down	down	correct
0MHP.UK	DNO ASA	20260211	15.5	15.85	15.5	15.85	22832	15.85	up	up	correct
0MHQ.UK	Magnora ASA	20260211	21.578	21.578	21.578	21.578	150	21.578
0MHT.UK	Peab AB Series B	20260211	102.85	103.5	102.6394	103.0242	39533	103.0242	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260211	488.1	490	484.95	487.4	53774	487.4	down	down	correct
0MHW.UK	Volvo AB Series A	20260211	345	350.4	345	348.3	26172	348.3	up	up	correct
0MHZ.UK	SSAB AB Series B	20260211	78.68	80.72	78.68	80.14	70148	80.14	up	up	correct
0MI3.UK	JM AB	20260211	135.7	135.7	133	133.3	10999	133.3	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260211	25.6	26	25.6	25.6	1	25.6
0MJ1.UK	Palfinger AG	20260211	38.925	39.5	38.15	38.45	614	38.45	down	down	correct
0MJH.UK	Zumtobel AG	20260211	4.24	4.24	4.13	4.13	1209	4.13	down	down	correct
0MJK.UK	Erste Group Bank AG	20260211	108.25	108.9	105.3	106.8	96297	106.8	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260211	5.2	5.25	5.1594	5.195	5234	5.195	down	down	correct
0MJX.UK	Aker ASA	20260211	894	900	885	893	11468	893	down	down	correct
0MJZ.UK	Andritz AG	20260211	72.4	74.1	72.2	74	72220	74	up	up	correct
0MKH.UK	OMV AG	20260211	53.5	54.9	53.45	54.65	5448	54.65	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260211	13.64	14.18	13.64	13.84	15448	13.84	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260211	7.945	7.945	7.765	7.8225	46135	7.8225	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260211	2.79	2.8	2.775	2.775	2700	2.775	down	down	correct
0MKS.UK	TomTom N.V	20260211	5.3525	5.38	5.265	5.28	62645	5.28	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260211	31.94	33.18	31.88	32.76	1350	32.76	up	up	correct
0MKW.UK	Viscofan S.A.	20260211	56.7	56.7	56.2	56.65	222	56.65	down	down	correct
0MKX.UK	voestalpine AG	20260211	44.08	45	43.12	44.2	441406	44.2	up	up	correct
0MKZ.UK	Wienerberger AG	20260211	30.38	30.74	30.32	30.38	97046	30.38
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260211	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260211	33.5	33.5	33	33.1	6	33.1	down	down	correct
0MNC.UK	RTL Group S.A.	20260211	37.525	37.65	37	37.325	1839	37.325	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260211	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260211	30.165	30.87	29.28	30.66	4074871	30.66	up	up	correct
0MPJ.UK	GEA Group AG	20260211	63.9	64.1	63.35	63.7	9252	63.7	down	down	correct
0MPL.UK	SGL Carbon SE	20260211	4.64	4.675	4.615	4.6625	849	4.6625	up	up	correct
0MPM.UK	Ceconomy AG	20260211	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260211	17.885	18.2	17.85	18.1	216733	18.1	up	down	incorrect
0MPT.UK	Brenntag SE	20260211	58.51	59.36	57.92	58.46	344275	58.46	down	up	incorrect
0MQG.UK	Mycronic AB	20260211	189.5	193.76	188.5	190.8571	9507	190.8571	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260211	60.3	60.9	60.1	60.3	8395	60.3
0MR5.UK	CellaVision AB	20260211	158.5	158.5	152.5	152.5	260	152.5	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260211	16.22	27	16.22	16.22	74	16.22
0MSJ.UK	TGS ASA	20260211	104.7	107	104.5	106	41638	104.6527	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260211	70.4	70.4	69.6	69.6	239	69.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260211	398.6	412.6	395.4	410.9	187342	410.9	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260211	24.9	25.26	24.9	25	350492	25	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260211	12.7	12.94	12.46	12.5475	342954	12.5475	down	down	correct
0MUM.UK	Edenred	20260211	17.85	18.145	17.52	17.8275	327251	17.8275	down	down	correct
0MUN.UK	Iren S.p.A.	20260211	2.783	2.846	2.724	2.826	5434	2.826	up	up	correct
0MV2.UK	freenet AG	20260211	32.38	32.78	32.32	32.72	39301	32.72	up	up	correct
0MV8.UK	Technicolor	20260211	0.1168	0.1168	0.114	0.114	11277	0.114	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260211	5.3	5.3	5.3	5.3	1	5.3
0MVY.UK	SFC Energy AG	20260211	13.74	13.82	13.58	13.8	118	13.8	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260211	2.53	2.53	2.515	2.515	154	2.515	down	down	correct
0MW7.UK	LeGrand S.A.	20260211	140.7	145.6	137.95	144.675	20900	144.675	up	up	correct
0MWK.UK	Lindab International AB	20260211	194.252	194.252	191.65	191.65	488	191.65	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260211	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260211	35.45	36.45	34.9	35.4	64406	35.4	down	down	correct
0MZX.UK	Vienna Insurance Group	20260211	65.85	66.4	64.3	64.6	6579	64.6	down	down	correct
0N08.UK	Panoro Energy ASA	20260211	22.6	22.95	22.6	22.6565	31660	22.2659	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260211	114.8	118.3	112.6	117.9	13105	113.3149	up	down	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260211	44	44.4	44	44.4	17	44.4	up	down	incorrect
0N2Z.UK	Vossloh AG	20260211	81.8	82	81.7	81.9	10	81.9	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260211	46.44	47.4	46.44	47.4	10000	47.4	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20260211	177.825	178.35	176	177.825	6938	177.825
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260211	34.21	34.46	34.2	34.42	1931	34.42	up	up	correct
0N54.UK	A2A S.p.A.	20260211	2.5535	2.618	2.545	2.602	669575	2.602	up	up	correct
0N5I.UK	adesso SE	20260211	70.9	70.9	66.2	66.2	110	66.2	down	down	correct
0N61.UK	Amplifon S.p.A.	20260211	14.1725	14.36	14.025	14.285	79519	14.285	up	up	correct
0N66.UK	ATOSS Software AG	20260211	93.4	93.4	89.1	89.1	3984	89.1	down	down	correct
0N6B.UK	ARCADIS N.V.	20260211	39.61	39.98	37.53	37.53	23334	37.53	down	up	incorrect
0N6K.UK	Claranova SE	20260211	1.058	1.058	0.9	0.926	268	0.926	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20260211	11.13	11.16	11.13	11.13	1	11.13
0N7D.UK	Bure Equity AB	20260211	202.55	202.55	199.4	202.55	3061	202.55
0N7I.UK	Cairo Communication S.p.A.	20260211	2.7175	2.7175	2.7175	2.7175	0	2.7175
0N7X.UK	Cloetta AB Series B	20260211	49.625	49.96	49.18	49.68	17130	49.68	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260211	103.6	103.6	102.3	102.3	0	102.3	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260211	84.7	84.7	84	84	5	84	down	down	correct
0N9G.UK	Endesa S.A.	20260211	32	32.66	31.95	32.63	149743	32.63	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260211	123.6	124	120.3465	122.8	12507	122.8	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260211	1.71	1.71	1.71	1.71	0	1.71
0N9S.UK	ENI S.p.A.	20260211	17.878	18.358	17.66	18.188	1317612	18.188	up	up	correct
0N9V.UK	Esso	20260211	44.44	44.44	43.4	43.9	19	43.9	down	down	correct
0N9W.UK	Netgem S.A.	20260211	0.75	0.75	0.75	0.75	121	0.75
0N9Z.UK	EVS Broadcast Equipment SA	20260211	35.85	35.85	35.85	35.85	7	35.85
0NB2.UK	Guillemot Corp.	20260211	4.48	4.48	4.38	4.38	391	4.38	down	down	correct
0NBD.UK	Heineken Holding N.V	20260211	66.35	70	66	69.675	52557	69.675	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260211	22.75	23.3	22.7	23.05	616	23.05	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260211	26.82	26.82	25.49	25.49	69	25.49	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260211	20.45	20.45	20	20	404	20	down	down	correct
0NCV.UK	Lenzing AG	20260211	27.725	27.75	27.4	27.425	140	27.425	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260211	7.915	7.93	7.7	7.85	11781	7.85	down	down	correct
0NDA.UK	Manitou BF S.A.	20260211	22.625	22.65	22.4	22.625	245	22.625
0NDP.UK	MLP SE	20260211	7.55	7.55	7.35	7.38	87	7.38	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20260211	4.082	4.082	3.944	3.98	38312	3.98	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20260211	1.156	1.164	1.156	1.16	2143	1.16	up	down	incorrect
0NEX.UK	Orpea S.A.	20260211	14.785	14.895	14.46	14.895	705	14.895	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260211	1.8	1.805	1.8	1.805	1	1.805	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260211	6.52	6.52	6.52	6.52	0	6.52
0NGP.UK	Home Invest Belgium	20260211	18.72	18.72	18.72	18.72	0	18.72
0NHS.UK	Nutrien Ltd.	20260211	71.19	72.63	71.05	72.38	12399	72.38	up	up	correct
0NHV.UK	Recticel S.A.	20260211	10.8	10.8	10.8	10.8	0	10.8
0NI1.UK	Rheinmetall AG	20260211	1602	1616	1567	1599.75	10447	1599.75	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260211	34.19	34.98	33.56	34.87	412	34.87	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260211	231.75	232.7	222.2	224.5	157131	224.5	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260211	29.78	29.9	29.38	29.5527	31609	29.5527	down	up	incorrect
0NJ5.UK	Safilo Group	20260211	2.0525	2.075	2.035	2.048	94020	2.048	down	up	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20260211	81.8	81.8	81.8	81.8	0	81.8
0NJQ.UK	Sopra Steria Group S.A.	20260211	137.2	137.2	129	131.05	6011	131.05	down	down	correct
0NKL.UK	Telekom Austria AG	20260211	9.59	9.6	9.49	9.55	432	9.55	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260211	391.4	397.3	389.55	396.35	55981	396.35	up	up	correct
0NLD.UK	TXT e	20260211	26.55	26.55	26.55	26.55	0	26.55
0NM7.UK	Virbac S.A.	20260211	358	358	353	355	2	355	down	down	correct
0NMR.UK	Wereldhave N.V	20260211	21.775	22.25	21.55	21.875	81	21.875	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260211	66.98	67.48	62.32	65.17	124941	65.17	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260211	7.99	7.99	7.99	7.99	1	7.99
0NNF.UK	Alfa Laval AB	20260211	509.8	520	508.2	515.3	167909	515.3	up	up	correct
0NNR.UK	Lundin Energy AB	20260211	6.17	6.97	6.105	6.86	33332	6.86	up	up	correct
0NNU.UK	NEDAP N.V.	20260211	87.5	87.5	86.7	86.7	6	86.7	down	down	correct
0NO0.UK	Storebrand ASA	20260211	177.8	182.3	177.15	179.9	486585	179.9	up	up	correct
0NO6.UK	Amper S.A.	20260211	0.18	0.1802	0.1752	0.1752	162129	0.1752	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260211	158.96	161.16	156.58	159.61	14544	159.61	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260211	22.81	22.81	22.4	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260211	115.25	116	113.9	114.8	43	114.8	down	down	correct
0NP9.UK	Aixtron SE	20260211	22.38	22.51	21.82	22.19	86803	22.19	down	down	correct
0NPH.UK	Carrefour S.A.	20260211	14.9	15.225	14.9	15.2075	849616	15.2075	up	up	correct
0NPL.UK	Christian Dior SE	20260211	506.35	506.5	496.8	499.85	16	499.85	down	down	correct
0NPT.UK	Eiffage S.A.	20260211	134.15	136.95	133.9	134.825	27417	134.825	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260211	26.46	26.52	26.26	26.44	142895	26.44	down	down	correct
0NPX.UK	Imerys	20260211	28.12	28.5	27.72	27.8	102576	27.8	down	down	correct
0NQ2.UK	Mapfre S.A.	20260211	3.83	3.876	3.828	3.856	5126554	3.856	up	up	correct
0NQ5.UK	Quadient S.A	20260211	15.44	15.44	15.22	15.25	0	15.25	down	down	correct
0NQE.UK	Puma SE	20260211	23.25	23.45	22.8	22.93	1449059	22.93	down	down	correct
0NQF.UK	Renault S.A.	20260211	31.45	31.68	31.27	31.565	1128145	31.565	up	up	correct
0NQG.UK	Repsol S.A.	20260211	16.685	17.125	16.685	17.055	604104	17.055	up	up	correct
0NQH.UK	RHÖN	20260211	13.05	13.05	12.9	13.05	1	13.05
0NQM.UK	VINCI SA	20260211	132.725	134.4343	130.45	134.225	555093	134.225	up	up	correct
0NQP.UK	Snam S.p.A	20260211	5.96	6.106	5.854	6.095	388681	6.095	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260211	8.19	8.19	8.04	8.045	1067	8.045	down	down	correct
0NR1.UK	Verbund AG	20260211	61.425	62.35	61	61.425	8983	61.425
0NR2.UK	Vallourec S.A	20260211	18.4525	18.8725	18.15	18.789	68265	18.789	up	up	correct
0NR4.UK	Wacker Chemie AG	20260211	83.225	85.25	82.15	84.5	47027	84.5	up	up	correct
0NRE.UK	Enel S.p.A.	20260211	9.5575	9.782	9.407	9.71	3105872	9.71	up	up	correct
0NRG.UK	Bilfinger SE	20260211	123.9	125.6	122.7	123.45	68057	123.45	down	down	correct
0NSS.UK	Marr S.p.A.	20260211	9.33	9.33	9.33	9.33	0	9.33
0NST.UK	Payton Planar Magnetics Ltd.	20260211	6.4	6.4	6.4	6.4	1	6.4
0NTI.UK	Gerresheimer AG	20260211	20.12	20.5	17.7	18.735	76419	18.735	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260211	34.175	34.25	34.05	34.2	53	34.2	up	up	correct
0NTU.UK	Elia Group S.A.	20260211	126.15	128.9	125.7	127.85	224	127.85	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260211	356.9	357	330.4	337.7	101266	337.7	down	down	correct
0NUX.UK	Prysmian S.p.A	20260211	105.225	106.05	101.85	103.525	82913	103.525	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260211	3.21	3.21	3.21	3.21	0	3.21
0NV5.UK	UPM	20260211	26.51	27.64	26.44	27.385	237046	27.385	up	up	correct
0NV7.UK	Vidrala S.A.	20260211	87.05	87.1	86	86.5	94	86.5	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260211	4.534	4.534	4.177	4.207	189253	4.207	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260211	50.94	51.25	50.4	50.795	53426	50.795	down	down	correct
0NVV.UK	Hera S.p.A.	20260211	4.213	4.322	4.112	4.322	150985	4.322	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260211	16.64	16.64	16.63	16.635	6154	16.635	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260211	29.84	29.84	27.345	28.25	17458	28.25	down	down	correct
0NW4.UK	SAP SE	20260211	174.32	177.8097	169	170.24	359963	170.24	down	down	correct
0NW7.UK	Sixt SE	20260211	67.75	67.75	66.45	66.45	46175	66.45	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260211	53.8	54.9	53.8	53.8	103	53.8
0NWC.UK	Secunet Security Networks AG	20260211	203.5	204	194.2	196.2	44	196.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260211	169.51	172.82	166.28	168.19	133578	168.19	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260211	18.3525	18.375	17.96	18.29	21714	18.29	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260211	257.35	269.75	252.6	266.4	113508	266.4	up	up	correct
0NWW.UK	SKF AB Series A	20260211	254	254	254	254	7	254
0NWX.UK	SKF AB Series B	20260211	252.9	256.85	250.9	255.6	1062224	255.6	up	up	correct
0NX0.UK	Trigano S.A.	20260211	170.4	170.4	168.8	168.8	1142	168.8	down	down	correct
0NX1.UK	Aalberts N.V.	20260211	35.09	35.68	34.7	35.2	19370	35.2	up	up	correct
0NX2.UK	ABB Ltd.	20260211	68.63	70.02	68.42	68.71	1446814	68.71	up	up	correct
0NX3.UK	ASM International N.V.	20260211	693	699.8	677.4	684.4	54864	684.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260211	43.08	43.84	42.7	43.27	832	43.27	up	up	correct
0NXX.UK	Daimler AG	20260211	58.43	58.845	57.72	57.95	1257044	57.95	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260211	32.44	32.99	32.32	32.88	1163801	32.88	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260211	19	19.28	18.5	19.06	3166	19.06	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260211	17.9	17.9	17.9	17.9	0	17.9
0NZF.UK	Cez A.S.	20260211	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260211	391.4	409.05	390.05	391.8	35146	391.8	up	up	correct
0NZN.UK	Robertet S.A.	20260211	838	849.0526	838	849.0526	19	849.0526	up	up	correct
0NZR.UK	Solvay SA	20260211	28	28.36	27.72	27.97	204280	27.97	down	down	correct
0NZT.UK	UCB SA	20260211	265.85	265.9	260.7	264.3	36341	264.3	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260211	15.24	15.24	14.77	14.935	716	14.935	down	down	correct
0O05.UK	Schoeller	20260211	33.675	34.4	33.5	34.35	11526	34.35	up	up	correct
0O0E.UK	Bigben Interactive	20260211	0.8	0.8	0.8	0.8	0	0.8
0O0F.UK	Cancom SE	20260211	24.7	24.7	23.325	23.325	357	23.325	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260211	89.12	89.96	88.14	89.29	120691	89.29	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260211	88.375	89.4	87.7	88.425	4444	88.425	up	down	incorrect
0O14.UK	Merck KGaA	20260211	125.3	125.5	124.25	124.95	1574	124.95	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260211	11.9025	12.475	11.855	12.3475	2009407	12.3475	up	up	correct
0O1O.UK	Vetoquinol	20260211	85.7	85.7	85.7	85.7	1	85.7
0O1R.UK	Fraport AG	20260211	79.925	81.55	79.05	80.65	367845	80.65	up	up	correct
0O1S.UK	Alten S.A	20260211	71.675	72.2	66.8	67.825	365	67.825	down	down	correct
0O26.UK	Heineken N.V	20260211	75.01	78.6	73	76.31	86452	76.31	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260211	34.4	34.4	32.55	32.55	40	32.55	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260211	9.45	9.45	9.45	9.45	0	9.45
0O2W.UK	GFT Technologies SE	20260211	18.16	18.16	17.3	17.3	460	17.3	down	down	correct
0O46.UK	Neste Oyj	20260211	20.69	21.16	20.58	20.78	144222	20.78	up	up	correct
0O4N.UK	SAF	20260211	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260211	82.18	83.07	80.26	82.54	400903	82.54	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260211	51.55	52.1	50	51.35	1174	51.35	down	down	correct
0O5H.UK	Elekta AB Series B	20260211	55.3	55.3	54.35	54.4272	21093	53.2931	down	down	correct
0O6Z.UK	Nelly Group AB	20260211	69.6	70.6	68.6	70.2	3470	70.2	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260211	3.138	3.222	3.082	3.22	280290	3.22	up	up	correct
0O7D.UK	Yara International ASA	20260211	460.8	466.9	455.85	459.85	702933	459.85	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260211	132.5	132.5	132.5	132.5	0	132.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260211	99.5	100	99.5	100	6	100	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260211	99.98	100.2	98.3	98.9	2350787	98.9	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260211	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260211	4.531	4.674	4.531	4.621	4387732	4.621	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260211	43.22	44.22	42.5	43.34	2384	43.34	up	down	incorrect
0O8X.UK	Wirecard AG	20260211	0.6851	0.6851	0.0134	0.6851	1484	0.6851
0O9B.UK	Almirall S.A.	20260211	13.2	13.68	13.2	13.55	590	13.55	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260211	310	310	310	310	1	310
0OA4.UK	SES Imagotag	20260211	124.9	131.8	123.5	126.8	519	126.8	up	up	correct
0OA9.UK	Nolato AB Series B	20260211	52.1	52.1	51.6	51.8	1100	51.8	down	up	incorrect
0OAL.UK	American International Group Inc.	20260211	75	80.01	74.92	79.66	7770	79.66	up	down	incorrect
0OAW.UK	Mowi ASA	20260211	226.3	230.6	224.8	229	587923	229	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260211	21.7	22.525	21.7	22.525	2167	22.525	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260211	1.588	1.588	1.564	1.567	173	1.567	down	down	correct
0OCD.UK	Medistim ASA	20260211	215	215	215	215	118	215
0OF7.UK	EDP	20260211	4.354	4.432	4.277	4.4025	963739	4.4025	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260211	32.67	32.8	32.15	32.38	3074434	32.38	down	down	correct
0OFP.UK	NCC AB Series B	20260211	223	223	218.8	218.9	3248	218.9	down	down	correct
0OFU.UK	Sacyr S.A	20260211	4.33	4.436	4.294	4.425	395199	4.425	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260211	61.1	61.1	59.6	59.6	241	59.6	down	down	correct
0OGG.UK	Catana Group S.A.	20260211	2.9	2.95	2.9	2.95	615	2.81	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260211	248.3	251.4	248.3	248.3	2249445	248.3
0OHC.UK	Groupe Gorge S.A.	20260211	111.6	112	107.6	110.8	4365	110.8	down	down	correct
0OHK.UK	Stolt	20260211	303.5	306	302.5	303.1316	4806	303.1316	down	down	correct
0OIQ.UK	Acerinox S.A.	20260211	13.67	13.98	13.67	13.89	265951	13.89	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260211	10.15	10.15	10.15	10.15	0	10.15
0OJC.UK	Gjensidige Forsikring ASA	20260211	276	276	273.5	276	16321	276
0OLD.UK	adidas AG	20260211	155.625	157.8	153.8	155.125	88248	155.125	down	down	correct
0OLF.UK	Aperam S.A.	20260211	43.09	44.72	42.9	44.21	114144	43.7042	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260211	255.05	256	245.6	248.65	101098	248.65	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260211	198.1	198.5	196	197.4	51898	197.4	down	down	correct
0ONG.UK	Leonardo	20260211	53.1	54.54	52.42	53.95	145401	53.95	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260211	50.04	50.16	49.63	50.14	13875	50.14	up	down	incorrect
0OP0.UK	DMG Mori AG	20260211	47.9	48	47.9	47.9	0	47.9
0OPA.UK	Villeroy und Boch AG Pfd.	20260211	19.25	19.35	19	19	14	19	down	down	correct
0OPE.UK	Gecina	20260211	79.45	81.25	77.5	78.8	29206	75.7963	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260211	1318	1318	1318	1318	0	1318
0OPS.UK	Korian S.A.	20260211	3.95	3.97	3.894	3.926	37519	3.926	down	down	correct
0OQ0.UK	Pierre & Vacances	20260211	1.87	1.878	1.784	1.784	4956	1.784	down	down	correct
0OQJ.UK	NV Bekaert SA	20260211	44.3	44.775	44.1	44.35	127770	44.35	up	up	correct
0OQQ.UK	Infotel S.A.	20260211	37.6	37.6	37	37	5	37	down	down	correct
0OQV.UK	Orange	20260211	16.445	17.24	16.13	17.175	4403872	17.175	up	up	correct
0OR2.UK	LNA Sante	20260211	26.8	27.15	26.8	26.8	826	26.8
0P07.UK	First Mining Gold Corp.	20260211	0.62	0.65	0.61	0.65	25904	0.65	up	up	correct
0P2N.UK	Ferrovial S.A	20260211	41.7	62.5	41.7	41.7	247947	41.7
0P2W.UK	Amadeus IT Group S.A.	20260211	53.2	53.26	50.3	50.305	3655	50.305	down	down	correct
0P38.UK	NORMA Group SE	20260211	16.3	16.57	16.24	16.57	1	16.57	up	up	correct
0P3K.UK	Dedicare AB	20260211	40.475	40.475	40.475	40.475	0	40.475
0P3O.UK	Alerion Clean Power S.p.A.	20260211	19.08	19.44	19.08	19.22	30	19.22	up	up	correct
0P47.UK	PostNL N.V.	20260211	1.24	1.251	1.227	1.243	603	1.243	up	up	correct
0P49.UK	Bulten AB	20260211	42.75	42.75	42.75	42.75	3400	42.75
0P4F.UK	Ford Motor Co.	20260211	13.65	13.92	13.53	13.6	67661	13.6	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260211	6.915	6.915	6.8	6.805	16366	6.805	down	down	correct
0P59.UK	Colgate	20260211	93.93	95.5128	93.1	95.07	913	95.07	up	up	correct
0P5L.UK	Axway Software S.A.	20260211	30.4	30.4	30.4	30.4	0	30.4
0P6M.UK	Siemens AG	20260211	255.85	261	254	256.25	949426	251.0488	up	up	correct
0P6N.UK	Volkswagen AG	20260211	104.4	105.1	103.4	103.725	330	103.725	down	down	correct
0P6O.UK	Volkswagen AG Non	20260211	103.95	104.9	103.15	104.1	38052	104.1	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260211	45.835	46.285	45.47	46.23	2064985	46.23	up	up	correct
0P72.UK	Getlink SE	20260211	17.26	17.43	17.26	17.37	11866	17.37	up	up	correct
0PAN.UK	Immofinanz AG	20260211	15.9096	15.9096	15.7	15.76	2783	15.76	down	down	correct
0Q0Y.UK	Aegon N.V.	20260211	6.6525	6.692	6.556	6.64	112427	6.64	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260211	89.89	91.9	89.78	91.64	1505043	91.64	up	up	correct
0Q19.UK	CEVA Inc.	20260211	23.5	23.99	22.91	23.36	107	23.36	down	down	correct
0Q1N.UK	Pfizer Inc.	20260211	27.61	27.94	27.31	27.69	61240	27.69	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260211	47.36	49.106	47.06	48.51	34373	48.51	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260211	39.675	39.95	39.35	39.775	242	39.775	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260211	14.715	14.8	14.55	14.61	88641	14.61	down	down	correct
0Q3C.UK	Suess Microtec SE	20260211	47.4	49.02	46.5	47.5899	7827	47.5899	up	up	correct
0Q3Y.UK	Kruk S.A.	20260211	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260211	2.53	2.615	2.53	2.53	1193	2.53
0Q57.UK	SpareBank 1 SR	20260211	200.65	201	196.6	197.75	28510	197.75	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260211	19.6	19.64	18.96	18.985	139604	18.985	down	down	correct
0Q6Q.UK	Mersen S.A.	20260211	27.225	27.35	26.95	27.075	586	27.075	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260211	3.79	3.95	3.79	3.95	3100	3.95	up	down	incorrect
0Q77.UK	AB Science S.A.	20260211	1.392	1.418	1.338	1.342	4896	1.342	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260211	83.03	83.3	81.24	82.96	13629	82.96	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260211	123	123	119.23	119.96	1538	119.0482	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20260211	36.535	36.85	36.43	36.65	257027	36.65	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260211	2.82	2.82	2.77	2.7925	5489	2.7925	down	down	correct
0Q99.UK	Ageas N.V.	20260211	61.75	62.25	61.5	61.7	31943	61.7	down	down	correct
0QA8.UK	Talanx AG	20260211	107.55	107.8011	105.5	106.25	11093	106.25	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260211	117.7	119.17	115.84	118.91	13500	118.91	up	up	correct
0QAJ.UK	DBV Technologies	20260211	4.025	4.06	3.705	3.7275	229617	3.7275	down	down	correct
0QAP.UK	Carmila	20260211	17.04	17.04	16.88	17.04	30015	17.04
0QAU.UK	Verimatrix S.A.	20260211	0.195	0.195	0.1935	0.1935	68	0.1935	down	down	correct
0QAV.UK	Nanobiotix	20260211	21.2	21.9	20.1	20.1	12842	20.1	down	down	correct
0QB4.UK	Medios AG	20260211	16.34	16.3783	16.14	16.3783	14912	16.3783	up	up	correct
0QB7.UK	Borregaard ASA	20260211	176	177	175	176	1454	176
0QB8.UK	ASML Holding N.V	20260211	1180.2	1223.8	1162.8	1212.2	456413	1212.2	up	up	correct
0QBM.UK	Alior Bank S.A.	20260211	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260211	64	67.65	63.9	65.9572	90335	65.9572	up	up	correct
0QCO.UK	Pharming Group N.V.	20260211	1.364	1.364	1.3255	1.337	715025	1.337	down	down	correct
0QCV.UK	AbbVie Inc.	20260211	223	225.87	218.2	222.5	15309	222.5	down	down	correct
0QDS.UK	Evonik Industries AG	20260211	15.815	16.19	15.795	16.09	1800890	16.09	up	up	correct
0QDX.UK	Sagax AB Series B	20260211	187.4	187.4	182.5	182.5	30001	182.5	down	down	correct
0QE6.UK	Tele2 AB Series B	20260211	182.775	187.55	182.55	186.725	188023	186.725	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260211	15.64	15.93	15.59	15.845	5388	15.845	up	up	correct
0QF5.UK	bpost	20260211	2.3625	2.38	2.33	2.3475	1793	2.3475	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260211	25.425	25.55	25.25	25.425	1495	25.425
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260211	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260211	25.29	26.43	25.09	25.905	1188375	25.905	up	up	correct
0QFU.UK	Kion Group AG	20260211	63.775	64.5	62.6	63.575	81780	63.575	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260211	7.91	7.91	4.896	7.91	50973	7.91
0QGG.UK	DIC Asset AG	20260211	1.896	1.896	1.84	1.889	251	1.889	down	up	incorrect
0QGH.UK	OCI N.V.	20260211	3.085	3.846	3.085	3.085	42875	3.085
0QGU.UK	CNH Industrial N.V.	20260211	10.37	10.66	10.24	10.58	12	10.58	up	up	correct
0QHL.UK	Corbion N.V.	20260211	21.45	21.58	21.36	21.39	4861	21.39	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260211	97.9	97.9	97.1	97.1	1532	95.0524	down	down	correct
0QI7.UK	Addtech AB Series B	20260211	321.7	321.7	315.8	321.2	69603	321.2	down	down	correct
0QI9.UK	Creades AB Series A	20260211	69.85	69.85	68.65	68.65	722	68.65	down	down	correct
0QIG.UK	Axactor SE	20260211	8.54	8.54	8.54	8.54	0	8.54
0QIH.UK	Grupo Ezentis S.A.	20260211	0.083	0.084	0.083	0.084	6825	0.084	up	up	correct
0QII.UK	Moncler S.p.A.	20260211	50.535	51.56	49.55	51.1	28658	51.1	up	up	correct
0QIM.UK	CTT	20260211	7.35	7.43	7.29	7.35	4336	7.35
0QIQ.UK	F.I.L.A.	20260211	9.035	9.035	9	9.035	1019	9.035
0QIW.UK	Valmet Corp.	20260211	27.575	29.14	27.35	29.125	39952	29.125	up	up	correct
0QIX.UK	BW LPG Ltd.	20260211	157.3	162.8	155.7	157.3	129404	151.8703
0QJQ.UK	ZEAL Network SE	20260211	49	49	48.6	48.6	17	48.6	down	down	correct
0QJS.UK	Clariant AG	20260211	8.47	8.51	8.365	8.43	96851	8.43	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260211	198.075	199.7	196.85	198.15	20667	198.15	up	up	correct
0QJX.UK	EFG International AG	20260211	19.19	19.2	18.52	18.8585	56986	18.8585	down	down	correct
0QK3.UK	Dufry AG	20260211	49.125	49.5	48.58	49.135	104339	49.135	up	up	correct
0QK5.UK	Inficon Holding AG	20260211	118.8	121.4667	117.6	120.3625	2468	120.3625	up	up	correct
0QK6.UK	Logitech International S.A.	20260211	70.7	73.48	69.94	71.63	188875	71.63	up	up	correct
0QKA.UK	Rieter Holding AG	20260211	3.685	3.725	3.635	3.7099	24617	3.7099	up	up	correct
0QKD.UK	Forbo Holding AG	20260211	945	953	945	949.8809	483	949.8809	up	up	correct
0QKE.UK	Vontobel Holding AG	20260211	69.4	69.9	67.8956	68.3	50232	68.3	down	down	correct
0QKI.UK	Swisscom AG	20260211	656	674.5	656	666	38517	666	up	up	correct
0QKL.UK	Komax Holding AG	20260211	73.4	74.7338	72.7	73.9678	4997	73.9678	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260211	119800	122824.5625	119000	122800	55	122800	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260211	1.102	1.11	1.062	1.062	19889	1.062	down	up	incorrect
0QKR.UK	Arbonia AG	20260211	5.4	5.44	5.34	5.4199	8979	5.4199	up	down	incorrect
0QKY.UK	Holcim Ltd.	20260211	77.11	77.86	76.32	77.28	412421	77.28	up	down	incorrect
0QL6.UK	Swiss Re AG	20260211	126.625	129.7	126.125	126.45	127219	126.45	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260211	437.2	437.2	405.5919	405.6608	6217	405.6608	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20260211	10.25	10.25	10.25	10.25	594	10.25
0QLN.UK	Tecan Group AG	20260211	134	134	128.795	129.0967	37294	129.0967	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260211	298.5	299.545	294	299.545	12148	299.545	up	up	correct
0QLR.UK	Novartis AG	20260211	121.16	123.16	121.02	123.15	1291331	123.15	up	up	correct
0QLW.UK	ALSO Holding AG	20260211	203.25	204.5909	200.46	200.75	5027	200.75	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260211	826	826	816.0123	816.0123	78	816.0123	down	down	correct
0QLZ.UK	Bellevue Group AG	20260211	11.2	11.5	11.2	11.4804	1980	11.4804	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260211	336	336	332	332.7636	201	332.7636	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260211	39.34	39.54	39	39.34	11880	39.34
0QM5.UK	Emmi AG	20260211	801	810	801	808.6906	776	808.6906	up	up	correct
0QM6.UK	Orior AG	20260211	11.42	11.5	10.94	11	11245	11	down	down	correct
0QM9.UK	EMS	20260211	627.5	639.5	626	636.75	9280	636.75	up	up	correct
0QME.UK	Orell Fuessli AG	20260211	124.5	127.6707	124.5	127.6707	208	127.6707	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260211	873.6	878.4	862.6	872.2	14203	872.2	down	down	correct
0QMI.UK	SGS S.A.	20260211	96.28	96.28	93.0563	93.29	188817	93.29	down	down	correct
0QMR.UK	BELIMO Holding AG	20260211	870	902	851.5	892.6333	12812	892.6333	up	up	correct
0QMS.UK	dormakaba Holding AG	20260211	62.7	63.1	62	62.6978	15773	62.6978	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260211	159.625	162.7	159.35	160.05	134398	160.05	up	up	correct
0QMV.UK	Straumann Holding AG	20260211	98.92	99.98	98.36	98.5522	103297	98.5522	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260211	188.45	189	185.55	187.575	266443	187.575	down	down	correct
0QN0.UK	APG SGA S.A.	20260211	209	209.4568	207.998	207.998	458	207.998	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260211	13.88	14.88	13.88	14.3438	17450	14.3438	up	up	correct
0QN2.UK	Interroll Holding AG	20260211	1958	2020	1958	1995.9996	743	1995.9996	up	up	correct
0QN3.UK	GAM Holding AG	20260211	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260211	760	760	738	743.2692	273	743.2692	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260211	58	58.0065	57.85	57.8558	9162	57.8558	down	down	correct
0QND.UK	Bachem Holding AG	20260211	66.15	67.0763	65.2	66.71	30744	66.71	up	up	correct
0QNE.UK	Leonteq AG	20260211	15.04	15.14	14.6199	14.8999	7991	14.8999	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260211	312	312.5	301.5	304.2745	1806	304.2745	down	down	correct
0QNH.UK	Huber+Suhner AG	20260211	177.8	181.6	177.8	180.5417	9819	180.5417	up	up	correct
0QNI.UK	u	20260211	134.9	135.1	132.6	135.1	12	135.1	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260211	169.6	169.6	166.2	166.7	7278	166.7	down	down	correct
0QNM.UK	Adecco Group AG	20260211	23.18	23.92	21.72	22.1655	613517	22.1655	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260211	551	559	551	553.9286	668	553.9286	up	up	correct
0QNO.UK	Lonza Group AG	20260211	515	516.6	505	506.9014	48581	506.9014	down	down	correct
0QNQ.UK	Kudelski S.A.	20260211	1.23	1.23	1.23	1.23	5000	1.23
0QNT.UK	Implenia AG	20260211	76.3	78.5994	75.9	78.35	17196	78.35	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260211	99.8	99.8	97.9	98.28	1998	98.28	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260211	65.8	65.8	65.8	65.8	480	65.8
0QO1.UK	Schindler Holding AG Part.Cert.	20260211	293	293	280.3979	283.7	48900	283.7	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260211	148.2	150.3989	148	148.9407	1943	148.9407	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260211	3.985	4.076	3.9	3.967	46301	3.967	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260211	65.76	65.88	62.7	63.36	265002	63.36	down	down	correct
0QO7.UK	Barry Callebaut AG	20260211	1406	1457	1404	1430.5	1834	1430.5	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260211	158.4	159.4	157.4	158.2869	6862	158.2869	down	down	correct
0QO9.UK	TX Group AG	20260211	160.7	161.2426	158.5988	158.6	866	158.6	down	down	correct
0QOA.UK	Temenos AG	20260211	68.25	68.8	66.2973	67.425	221568	67.425	down	down	correct
0QOB.UK	Autoneum Holding AG	20260211	127	128.9513	126.5123	127	763	127
0QOG.UK	Swiss Prime Site AG	20260211	136.6	137	135.3	136.5	38786	136.5	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260211	33.4	33.4	33.4	33.4	261	33.4
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260211	19.53	19.53	19.16	19.3279	3956	19.3279	down	down	correct
0QOJ.UK	Peach Property Group AG	20260211	5.88	5.91	5.84	5.85	5394	5.85	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260211	350.35	356.8714	347.75	353.7	551771	353.7	up	down	incorrect
0QOL.UK	Kardex Holding AG	20260211	249.25	253.4244	247.5	252.0505	1511	252.0505	up	down	incorrect
0QON.UK	Ascom Holding AG	20260211	5.13	5.1795	5.1298	5.1795	7071	5.1795	up	down	incorrect
0QOW.UK	Transocean Ltd.	20260211	5.51	5.9286	5.46	5.9	82977	5.9	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260211	11640	11982.4	11640	11835	789	11835	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20260211	553.6	555.4	543.8	553.4	26228	553.4	down	down	correct
0QP3.UK	Calida Holding AG	20260211	12.12	12.12	12.1	12.1	220	12.1	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260211	56.15	56.2	54.9	55.15	210539	55.15	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260211	0.14	0.1485	0.14	0.1485	101	0.1485	up	up	correct
0QP7.UK	Coltene Holding AG	20260211	55	55	54.25	54.8838	223	54.8838	down	down	correct
0QPD.UK	Allreal Holding AG	20260211	226.5	229	224	227	20373	227	up	up	correct
0QPF.UK	MCH Group AG	20260211	4.24	4.24	4.24	4.24	0	4.24
0QPJ.UK	Cembra Money Bank AG	20260211	99.6	99.6992	98.3	98.6334	15620	98.6334	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260211	145.5	146	142.5	144.0165	7650	144.0165	down	down	correct
0QPS.UK	Givaudan S.A.	20260211	3108.5	3138.5	3047	3107.5	10489	3107.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260211	159.6	161	159.2	160.0905	2153	160.0905	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260211	2470	2470	2455.982	2469.9	12	2469.9	down	down	correct
0QPY.UK	Sonova Holding AG	20260211	204.825	208.9	200.1985	200.8	22110	200.8	down	down	correct
0QQ0.UK	BKW AG	20260211	150.2	151.4	149.5	150.9667	16346	150.9667	up	up	correct
0QQ2.UK	Geberit AG	20260211	632.4	638.8	629.6	631.7	12069	631.7	down	down	correct
0QQ9.UK	Sulzer AG	20260211	175.3	178.8	174.4	176.4	4846	176.4	up	up	correct
0QQE.UK	DKSH Holding AG	20260211	61.2	61.2	60.5	60.778	23703	60.778	down	down	correct
0QQF.UK	Mikron Holding AG	20260211	17.2927	17.2927	17.2927	17.2927	225	17.2927
0QQI.UK	HOCHDORF Holding AG	20260211	2.155	2.155	2.155	2.155	425	2.155
0QQJ.UK	Evolva Holding S.A.	20260211	0.842	0.842	0.842	0.842	76	0.842
0QQK.UK	Meier Tobler Group AG	20260211	40.45	41.5176	40.45	41.0177	1549	41.0177	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260211	378.5	382	377.5	381.4615	10601	381.4615	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20260211	96.4	96.9	94.7	94.7	11854	94.7	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260211	25.15	25.15	25.15	25.15	400	25.15
0QQY.UK	Mobimo Holding AG	20260211	389.5	390	385.5	389.5	2485	389.5
0QQZ.UK	St. Galler Kantonalbank AG	20260211	622	622.0622	612.88	622.0622	365	622.0622	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260211	274.5	277.5	274	275	181	275	up	up	correct
0QR3.UK	PG&E Corp.	20260211	16.5	17.15	16.5	17.0786	4284	17.0786	up	up	correct
0QS5.UK	Bossard Holding AG	20260211	170.4	170.4	170.4	170.4	40	170.4
0QSH.UK	FNAC DARTY	20260211	35.425	35.425	35.425	35.425	0	35.425
0QSV.UK	Ekinops S.A.	20260211	2.435	2.435	2.435	2.435	0	2.435
0QT0.UK	lastminute.com N.V.	20260211	15.5	15.75	15.4	15.75	86	15.75	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260211	177.5	179.5	175	175.85	10047	175.85	down	up	incorrect
0QT6.UK	Genfit S.A.	20260211	6.55	6.7	6.55	6.635	783	6.635	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20260211	6.9825	6.9825	6.76	6.9825	520	6.9825
0QTJ.UK	Fermentalg S.A.	20260211	0.41	0.41	0.41	0.41	0	0.41
0QTY.UK	OEM	20260211	132.3	134	130.4	130.8932	12999	130.8932	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260211	127.2	128.8	127.2	128.0838	388	128.0838	up	up	correct
0QUL.UK	Stabilus S.A.	20260211	20.15	20.75	20.15	20.75	1747	20.75	up	up	correct
0QUM.UK	Brunel International N.V.	20260211	7.54	7.54	7.15	7.185	1863	7.185	down	down	correct
0QUS.UK	G5 Entertainment AB	20260211	85.4	85.4	85	85	2010	85	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260211	0.0393	0.0393	0.0393	0.0393	0	0.0393
0QUU.UK	Afry AB	20260211	139.9	139.9	133.7	135.05	709670	135.05	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260211	27.275	27.3	27.15	27.275	152	27.275
0QVF.UK	FinecoBank S.p.A.	20260211	22.305	22.43	20.05	20.295	44321	20.295	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260211	8.18	8.18	8.18	8.18	0	8.18
0QVI.UK	Worldline	20260211	1.366	1.366	1.3125	1.3348	3296	0.3448	down	down	correct
0QVJ.UK	Euronext N.V.	20260211	124.1	124.4	120.5	120.85	206791	120.85	down	down	correct
0QVK.UK	COFACE	20260211	16.19	16.23	15.7	15.72	48576	15.72	down	down	correct
0QVL.UK	Africa Oil Corp.	20260211	13.53	14.046	13.53	14.046	14297	14.046	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260211	13.38	13.43	13.24	13.33	514179	13.33	down	down	correct
0QVP.UK	Elior Group	20260211	2.795	2.795	2.724	2.724	49150	2.6833	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260211	5.0675	5.1489	4.99	5.035	29887	5.035	down	down	correct
0QVR.UK	Scandi Standard AB	20260211	120.9	121.6	120.8	121.4	527	121.4	up	up	correct
0QVU.UK	IMCD N.V.	20260211	93	94.96	92.04	93.92	131952	93.92	up	down	incorrect
0QVV.UK	NN Group N.V.	20260211	68.42	69.96	68.04	69.64	276132	69.64	up	down	incorrect
0QVW.UK	Ateme S.A.	20260211	7.62	7.62	7.62	7.62	1	7.62
0QW0.UK	arGEN	20260211	696.4	704.2	695.6	701	86330	701	up	down	incorrect
0QW1.UK	Bystronic AG	20260211	273	275	269.4975	272.4453	319	272.4453	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260211	7.175	7.22	7.175	7.2	2	7.2	up	down	incorrect
0QW8.UK	SFS Group AG	20260211	123	125	123	124.8	47390	124.8	up	down	incorrect
0QW9.UK	FACC AG	20260211	11.41	11.52	11.26	11.41	52	11.41
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260211	34.33	34.34	33.78	34.21	1432	34.1443	down	down	correct
0QWB.UK	Brederode S.A.	20260211	106.4	106.4	105.8	106	1267	106	down	down	correct
0QWC.UK	ams AG	20260211	8.43	8.43	7.95	8.1959	306637	8.1959	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260211	57	57.98	55.78	56.8	234987	56.8	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260211	1.1025	1.103	1.1025	1.103	350	1.103	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20260211	16.02	16.44	15.92	16.04	51049	16.04	up	down	incorrect
0QXM.UK	Inwido AB	20260211	167.15	167.15	164	165.55	5820	165.55	down	up	incorrect
0QXN.UK	Zalando SE	20260211	22.15	22.3	20.9	21.2	209164	21.2	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20260211	37.21	37.6	37.16	37.21	6840	37.21
0QXX.UK	Molecular Partners AG	20260211	3.5075	3.5075	3.5075	3.5075	0	3.5075
0QY4.UK	Las Vegas Sands Corp.	20260211	57.25	58.15	56.59	57.5881	362	57.5881	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260211	2.925	2.925	2.925	2.925	0	2.925
0QYC.UK	First Majestic Silver Corp.	20260211	32.4	33.67	31.51	31.85	848	31.8412	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260211	161.4	161.4	157.29	160.15	7	160.15	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260211	32.31	32.84	32.2	32.555	47294	32.555	up	up	correct
0QYH.UK	3D Systems Corp.	20260211	2.2	2.31	2.142	2.165	46834	2.165	down	down	correct
0QYI.UK	Netflix Inc.	20260211	82.51	82.88	79.465	80	185881	80	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260211	118.08	118.83	115.1482	116.31	1480	116.0563	down	down	correct
0QYL.UK	Rambus Inc.	20260211	103.91	108	96.575	99.12	5390	99.12	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260211	15.43	15.43	15.19	15.19	22086	15.19	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260211	143.5	156.85	141.3	156.47	8868	155.5937	up	up	correct
0QYU.UK	Morgan Stanley	20260211	178.99	181	174.6227	176.52	1919	176.52	down	down	correct
0QYY.UK	Harley	20260211	20.7	20.9	20.24	20.3774	691	20.1692	down	down	correct
0QYZ.UK	Franco	20260211	352.47	355.02	344.83	347.67	649	347.0855	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260211	328	329.91	325.9099	328.68	5793	328.68	up	up	correct
0QZ1.UK	AT&T Inc.	20260211	27.38	28.55	27.1	28.26	120174	28.26	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260211	15.22	15.52	15.15	15.24	32260	15.24	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260211	140	142.37	139.07	141.71	10099	140.8005	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260211	74.75	76.33	70.9842	70.9842	19982	70.7941	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260211	75.23	75.23	71.2	71.39	3508	71.0393	down	down	correct
0QZA.UK	ConocoPhillips	20260211	108	110.6265	106.16	110.46	25116	110.46	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260211	216.6	219.6571	180.6256	211.5	145966	211.5	down	down	correct
0QZF.UK	Western Digital Corp.	20260211	263.99	279.85	262	275.7077	18569	275.5719	up	up	correct
0QZH.UK	Starbucks Corp.	20260211	98.89	98.89	96.54	98.83	2235	98.21	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260211	689.4328	689.4328	618.325	689.4328	2598	688.866
0QZK.UK	Coca	20260211	76.76	79.05	76.5	78.59	36597	78.0518	up	up	correct
0QZO.UK	0QZO	20260211	110.07	110.76	108	108.83	7032	108.83	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260211	12.72	12.72	11.955	12.0186	5878	12.0186	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260211	461	471.49	455.22	458.77	187	458.77	down	down	correct
0QZX.UK	FedEx Corp.	20260211	370	378	365.2	369.091	726	367.6607	down	down	correct
0QZZ.UK	BlackRock Inc.	20260211	1095.99	1108	1060	1075.71	368	1069.8531	down	down	correct
0R01.UK	Citigroup Inc	20260211	121.6	124.24	117.7	119.1	8814	119.1	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260211	298.61	303	291.13	298.1098	75	297.0339	down	down	correct
0R07.UK	Pan American Silver Corp.	20260211	83.1	83.15	79.89	80.46	37273	80.2452	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260211	119.65	120.9	117.01	119.76	4793	118.123	up	up	correct
0R0A.UK	Hecla Mining Co.	20260211	23.34	24.26	22.5	23.35	154276	23.3457	up	up	correct
0R0E.UK	General Motors Co.	20260211	80.5	81.975	79.07	79.13	1591	78.9486	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260211	61.2	61.6607	59.99	61.405	6547	61.405	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260211	539.82	551.91	522.76	523.18	1811	523.18	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260211	4.68	4.68	4.68	4.68	5234	4.68
0R0U.UK	Coeur Mining Inc.	20260211	23	23.89	22.0517	22.62	75662	22.62	down	down	correct
0R13.UK	Church & Dwight Co.	20260211	98.28	100.6	97.98	100.6	283	100.2925	up	up	correct
0R16.UK	McDonald's Corp.	20260211	326.32	328.18	320	324.35	4135	322.5752	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260211	68	69.22	66.84	66.9129	1230	66.9129	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260211	171.02	181.809	170.63	181.62	582	180.485	up	up	correct
0R1A.UK	Applied Materials Inc.	20260211	330	344.5	325	340	6203	339.566	up	up	correct
0R1B.UK	Biogen Inc.	20260211	190.67	191.48	187	190.549	718	190.549	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260211	60.4	61.49	59.63	60.3	9710	60.3	down	down	correct
0R1G.UK	Home Depot Inc.	20260211	390.71	394.32	382.95	389.44	950	386.9112	down	down	correct
0R1I.UK	NVIDIA Corp.	20260211	190.05	193.25	188	191.785	1157479	191.7743	up	up	correct
0R1J.UK	Plug Power Inc.	20260211	2.049	2.09	1.96	1.973	165364	1.973	down	down	correct
0R1O.UK	Amazon.com Inc.	20260211	207.75	209.15	202.5	206.23	263324	206.23	down	down	correct
0R1T.UK	Expedia Group Inc.	20260211	243	247.99	234.389	236	900	236	down	down	correct
0R1W.UK	Walmart Inc.	20260211	126.84	129.74	126.39	128.9625	9218	128.9625	up	up	correct
0R1X.UK	General Mills Inc.	20260211	48.99	49.29	47.07	48.57	4664	48.57	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260211	15.76	16.02	15.76	15.88	8506	15.88	up	up	correct
0R23.UK	Halliburton Co.	20260211	34.15	35.29	33.91	34.8024	19624	34.8024	up	down	incorrect
0R24.UK	Intel Corp.	20260211	47	47.3998	46.76	47	16887	47
0R25.UK	Prospect Capital Corp.	20260211	2.85	2.99	2.85	2.92	64111	2.874	up	down	incorrect
0R28.UK	Newmont Corp.	20260211	122.5	125.37	121.4	123.5	26985	123.5	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260211	498.75	501	490.52	494.59	590	494.59	down	up	incorrect
0R2B.UK	Danaher Corp.	20260211	220.33	220.33	215.24	219.37	68	219.37	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260211	17.13	17.13	16.16	16.34	270540	16.34	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260211	46.5	48	46.29	46.3	784	46.242	down	down	correct
0R2E.UK	Union Pacific Corp.	20260211	263.35	265	258.95	262.7	297	262.7	down	down	correct
0R2F.UK	Wells Fargo & Company	20260211	92	93.08	88.5118	91.15	5732	91.15	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260211	221.04	231.21	216.01	226.45	4580	226.45	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260211	7.18	7.18	6.8093	6.86	29714	6.86	down	down	correct
0R2J.UK	Agnico	20260211	294.615	296.11	288.48	291.27	5542	290.7369	down	down	correct
0R2L.UK	T	20260211	200.05	205.6	186	202.065	5358	201.1202	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260211	195.85	198.72	194	196.45	2698	195.797	up	up	correct
0R2O.UK	Freeport	20260211	64	65.4	63	63.65	32264	63.65	down	down	correct
0R2P.UK	Deere & Co.	20260211	592.01	607.82	584.94	606.47	348	606.47	up	up	correct
0R2Q.UK	Chevron Corp.	20260211	182.79	186.54	181.42	184.86	13920	183.074	up	up	correct
0R2S.UK	Stryker Corp.	20260211	358.52	366.11	355.95	363.2726	4034	363.2726	up	up	correct
0R2T.UK	Micron Technology Inc	20260211	374.3	410.09	371.01	395.5	151583	395.5	up	up	correct
0R2V.UK	Apple Inc.	20260211	273.79	280.15	272.85	278.45	265862	278.45	up	up	correct
0R2X.UK	Corning Inc.	20260211	128.11	133.0808	126.9245	133.02	9320	133.02	up	up	correct
0R2Y.UK	Adobe Inc.	20260211	265.73	267.89	255.7651	256.59	13178	256.59	down	down	correct
0R2Z.UK	Mastercard Inc.	20260211	541.78	543.1	532.885	538.43	4998	538.43	down	down	correct
0R30.UK	VF Corp.	20260211	20.88	21.18	20.7365	20.74	11585	20.6327	down	down	correct
0R31.UK	Altria Group Inc.	20260211	64.3	66.45	63.93	66	3065	66	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260211	92.95	95.37	91.13	91.5662	1056	91.5662	down	down	correct
0R33.UK	Emerson Electric Co.	20260211	162.29	165.47	156.54	158.83	823	158.2316	down	down	correct
0R35.UK	Cameco Corp.	20260211	163.51	164.95	158.18	160.89	926	160.89	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260211	501	503.1554	497.27	501.22	5572	501.22	up	up	correct
0R3C.UK	American Express Co.	20260211	363.5	368.8999	354.45	357.25	1336	357.25	down	down	correct
0R3D.UK	eBay Inc.	20260211	89.38	89.38	82.985	83.2061	6615	83.2061	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260211	633.5	635.08	620.96	628.87	645	625.4962	down	up	incorrect
0R3I.UK	Scatec ASA	20260211	116.4	117.9	115.6	116.4	50505	116.4
0R3N.UK	TLG Immobilien AG	20260211	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260211	33.41	34.65	32.24	32.325	3493118	32.325	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260211	84.8	84.8	83.85	83.85	820	83.85	down	up	incorrect
0R3W.UK	Thule Group AB	20260211	244.6	244.6	236	240.6	44382	240.6	down	up	incorrect
0R3Y.UK	Entra ASA	20260211	114.8	117.4	114.8	115	9909	115	up	up	correct
0R40.UK	Rai Way S.p.A.	20260211	5.88	5.88	5.79	5.8	8	5.8	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260211	270	271.5	264.5	265	1053	265	down	down	correct
0R44.UK	C	20260211	31.6	31.6	31.6	31.6	0	31.6
0R4M.UK	Lundin Gold Inc.	20260211	715.5	723	714.7591	714.7591	1794	712.1378	down	down	correct
0R4P.UK	Lifco AB Series B	20260211	318.8	319.4	313.4	314.4882	96293	314.4882	down	down	correct
0R4Y.UK	Aena SME S.A.	20260211	27.4	27.89	27.4	27.52	83987	27.52	up	up	correct
0R50.UK	Tele Columbus AG	20260211	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260211	0.0023	0.0023	0.0023	0.0023	5000	0.0023
0R5R.UK	OVS S.p.A.	20260211	4.9415	5.005	4.894	4.9435	26544	4.9435	up	down	incorrect
0R5W.UK	Dustin Group AB	20260211	1.655	1.67	1.649	1.67	13657	1.67	up	down	incorrect
0R65.UK	Hoist Finance AB	20260211	150.55	150.95	147.9	150.35	48113	150.35	down	up	incorrect
0R6B.UK	Enento Group Oyj	20260211	14.98	14.98	14.56	14.56	1321	14.56	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260211	0.94	0.94	0.918	0.922	453	0.922	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260211	13.16	13.16	12.84	12.94	1949	12.94	down	down	correct
0R6M.UK	Intershop Holding AG	20260211	167.8	169.4	167.8	168.6733	283	168.6733	up	up	correct
0R6R.UK	Axfood AB	20260211	329.5	334	329.5	333.1	19453	333.1	up	up	correct
0R6S.UK	Zehnder Group AG	20260211	89.3	89.35	87.7	88.7333	2704	88.7333	down	down	correct
0R6V.UK	mobilezone holding AG	20260211	14.7	14.96	14.7	14.8315	10700	14.8315	up	up	correct
0R6W.UK	Tobii AB	20260211	1.533	1.7355	1.533	1.621	17342	1.621	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260211	5.12	5.44	5.12	5.4	50186	5.4	up	up	correct
0R7O.UK	Hexpol AB Series B	20260211	76.8	76.8	76.25	76.8	72095	76.8
0R7R.UK	Svenska Handelsbanken Series A	20260211	143.1	144.55	143.025	143.075	981439	143.075	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260211	244.2	244.2	241.6	241.8	82	241.8	down	down	correct
0R7T.UK	TINC Comm. VA	20260211	10.9	11.02	10.88	11.02	2305	11.02	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260211	0.348	0.348	0.348	0.348	7	0.348
0R7Y.UK	Wallenstam AB Series B	20260211	42.96	42.96	42.48	42.68	28317	42.68	down	down	correct
0R86.UK	Invisio AB	20260211	259.5	259.5	252	255.5	2277	255.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260211	389.4	390.8	386.7	389.4	215690	389.4
0R8F.UK	Eolus Vind AB Series B	20260211	35.2	35.2	34.85	34.85	11879	34.85	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260211	14.375	14.375	14.35	14.35	166	14.35	down	down	correct
0R8M.UK	Spie SAS	20260211	48.53	48.92	48.3	48.55	542060	48.55	up	up	correct
0R8N.UK	Multiconsult ASA	20260211	162	162	162	162	609	162
0R8P.UK	Siltronic AG	20260211	55.825	58.7	55.6	57.925	10351	57.925	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260211	58.8138	58.8138	58.275	58.5	2257	58.5	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260211	8.26	8.345	8.2	8.24	251459	8.24	down	down	correct
0R8U.UK	Pandox AB Series B	20260211	200.2	201.5	195.4	196.1	72568	196.1	down	up	incorrect
0R8W.UK	Alimak Group AB	20260211	131.2	131.2	129	131.2	3049	131.2
0R8X.UK	Plazza AG	20260211	434	434	434	434	48	434
0R96.UK	Flow Traders N.V.	20260211	27.025	27.04	25.72	25.775	19148	25.775	down	up	incorrect
0R97.UK	GRENKE AG	20260211	14.9	14.9	14.6	14.6	4476	14.6	down	up	incorrect
0R99.UK	Talgo S.A.	20260211	2.97	2.97	2.9275	2.9275	23	2.9275	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260211	28.9	29.09	28.53	28.79	584065	28.79	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260211	2.59	2.59	2.52	2.52	28	2.52	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260211	264.2	264.5	255.2	256.2	875822	256.2	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260211	4.196	4.196	4.194	4.196	356	4.196
0R9S.UK	Avio S.p.A.	20260211	33.1	33.95	32.7	33.575	58947	33.575	up	up	correct
0R9T.UK	Pharmagest Interactive	20260211	38	38	37.45	37.45	55	37.45	down	down	correct
0R9X.UK	Granges AB	20260211	163	163	160.7	162.65	20992	162.65	down	down	correct
0RA1.UK	Adler Group S.A.	20260211	0.192	0.1985	0.1815	0.1923	11314	0.1923	up	up	correct
0RA2.UK	Poxel S.A.	20260211	0.2855	0.2855	0.2825	0.2855	2687	0.2855
0RA7.UK	HiPay Group S.A.	20260211	5.9	5.9	5.66	5.66	892	5.66	down	up	incorrect
0RA8.UK	Elis S.A.	20260211	26.83	27.3	26.56	26.72	7	26.72	down	up	incorrect
0RA9.UK	Abivax S.A.	20260211	100.2	100.2	97.7	98.6	3949	98.6	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260211	4.392	4.392	4.392	4.392	0	4.392
0RAG.UK	ABIONYX Pharma S.A.	20260211	3.68	3.68	3.56	3.56	202	3.56	down	up	incorrect
0RAI.UK	Europris ASA	20260211	87.55	87.7	86.7	87.55	7597	87.55
0RAR.UK	Stratec SE	20260211	21.05	21.05	20.4	20.4	4	20.4	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260211	2.75	2.75	2.7	2.7	2	2.7	down	down	correct
0RB8.UK	Scout24 AG	20260211	74.6	74.65	71.85	72.3	19141	72.3	down	down	correct
0RBA.UK	Archer Ltd.	20260211	24.7	24.7	24.7	24.7	24	24.7
0RBK.UK	Schaeffler AG	20260211	10.41	10.83	10.29	10.5105	27267	10.5105	up	up	correct
0RBW.UK	Bravida Holding AB	20260211	92.2	92.2	90.975	91.05	14063	91.05	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260211	23.27	23.72	22.81	22.97	169059	22.97	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260211	77.675	78.1	75.5909	76.4	1701	76.4	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260211	40.02	40.62	39.11	39.11	2573	39.11	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260211	83.25	83.7	82.9	83.05	1482	83.05	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260211	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260211	121.6	122.3	117.9	119.05	187	119.05	down	down	correct
0RCO.UK	Dometic Group AB	20260211	42.15	42.21	41.24	41.41	24110	41.41	down	down	correct
0RCQ.UK	NicOx S.A.	20260211	0.372	0.4075	0.372	0.375	60457	0.375	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260211	14.895	14.895	14.895	14.895	200	14.895
0RCW.UK	Kid ASA	20260211	122.6	123	121.2	121.4	4401	121.4	down	down	correct
0RCY.UK	Attendo AB	20260211	101	101	99.35	99.35	35221	99.35	down	down	correct
0RD1.UK	Camurus AB	20260211	685	685	662.5	665.5	5039	665.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260211	91.7	91.7	88.25	89.075	3364	89.075	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260211	28.75	28.95	28.5	28.95	50	28.95	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260211	1.66	1.66	1.66	1.66	5	1.66
0RDH.UK	Hexatronic Group AB	20260211	27.89	28.21	27.5	27.767	34275	27.767	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260211	257.6	260.2	251	252.7	4019	252.7	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260211	19.68	19.68	17.77	17.865	832036	17.865	down	down	correct
0RDT.UK	Ferrari N.V.	20260211	313.9	323.3	307.9	322.9	138911	322.9	up	up	correct
0RDU.UK	Grifols S.A.	20260211	11.13	11.36	10.92	11.0375	245227	11.0375	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260211	7.8557	7.8557	7.71	7.71	3373	7.71	down	down	correct
0RDX.UK	Amundi S.A.	20260211	78.6	78.9	77.05	77.625	327141	77.625	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260211	139	139	139	139	98	139
0REH.UK	Frontline Ltd.	20260211	282.7364	284.0206	282.0596	282.8564	3799	274.7219	up	up	correct
0REK.UK	TransDigm Group Inc.	20260211	1349.12	1349.12	1305.4301	1325	19	1325	down	down	correct
0REY.UK	GARO AB	20260211	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260211	140.15	142.2917	137.45	142.2917	1850	142.2917	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260211	11.193	11.193	11.193	11.193	332	11.193
0RF6.UK	Taaleri Oyj	20260211	7.42	7.46	7.17	7.17	2397	7.17	down	down	correct
0RF7.UK	Humana AB	20260211	42.4	42.4	42.4	42.4	0	42.4
0RFL.UK	VAT Group AG	20260211	497.15	510.6	480.1	504.25	25875	504.25	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260211	9.76	9.76	9.76	9.76	101	9.76
0RFW.UK	Global Dominion Access S.A.	20260211	3.4825	3.485	3.41	3.41	1903	3.41	down	down	correct
0RFX.UK	Bell Food Group AG	20260211	218.5	219	216.9971	217.7718	281	217.7718	down	down	correct
0RG1.UK	Technogym S.p.A.	20260211	17.93	17.93	17.69	17.69	412	17.69	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260211	8.105	8.28	8.055	8.235	7591	8.235	up	up	correct
0RG4.UK	Torm PLC A	20260211	157.6	163.3	156.7	163.3	5986	163.3	up	up	correct
0RG5.UK	QT Group Oyj	20260211	26	26	25.18	25.4138	10331	25.4138	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260211	246.7	251.2	245.6	249	9503	249	up	up	correct
0RG7.UK	VP Bank AG	20260211	85.5024	85.5024	85.5024	85.5024	132	85.5024
0RG8.UK	Sartorius Stedim Biotech S.A.	20260211	177.1	177.1	173.55	173.55	1734	173.55	down	down	correct
0RGB.UK	Investment AB Oresund	20260211	129.2	129.2	129.2	129.2	0	129.2
0RGC.UK	MONETA Money Bank a.s.	20260211	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260211	117	117	114.4	115.4	43766	115.4	down	down	correct
0RGK.UK	BE Group AB	20260211	24	24	24	24	34	24
0RGW.UK	ITAB Shop Concept AB Series B	20260211	15.62	15.74	15.3	15.52	145012	15.52	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260211	18.465	18.465	18.46	18.46	500	18.46	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260211	37.555	37.59	36.6	36.85	164692	36.85	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260211	68.2	68.25	67.48	67.9	77551	67.9	down	down	correct
0RH2.UK	El.En S.p.A.	20260211	14.1	14.1	14.1	14.1	1633	14.1
0RH3.UK	Singulus Technologies AG	20260211	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260211	13.145	13.26	12.77	13.0975	116877	13.0975	down	down	correct
0RH8.UK	Nyrstar N.V.	20260211	0.0868	0.0868	0.0868	0.0868	829	0.0868
0RHA.UK	Bonava AB Series B	20260211	12.86	12.88	12.64	12.67	34536	12.67	down	down	correct
0RHD.UK	Basic	20260211	31.75	31.92	31.04	31.38	40332	31.38	down	down	correct
0RHI.UK	Signify N.V.	20260211	20.175	20.38	19.905	19.905	553374	19.905	down	down	correct
0RHL.UK	Maisons du Monde	20260211	1.561	1.567	1.552	1.552	11	1.552	down	down	correct
0RHM.UK	TF Bank AB	20260211	167.1	167.1	162	162	350	162	down	down	correct
0RHN.UK	Academedia AB	20260211	88.5981	88.5981	87.75	87.75	394	87.75	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260211	24.74	25.13	24.23	24.5832	14387	24.5832	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260211	61.51	61.9	60.9	61.53	148709	61.53	up	up	correct
0RHT.UK	SIF Holding N.V.	20260211	7.9	7.99	7.9	7.97	2725	7.97	up	up	correct
0RHU.UK	Flughafen Wien AG	20260211	54.6	55.2	54.6	55.2	1	55.2	up	up	correct
0RHV.UK	Investis Holding S.A.	20260211	155.5	155.5	154	154.5	368	154.5	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260211	5.67	5.67	5.6	5.67	4195	5.67
0RI3.UK	Pareto Bank ASA	20260211	82	82	82	82	723	82
0RI5.UK	Red Electrica Corp. S.A.	20260211	15.39	15.54	15.3	15.53	142526	15.53	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260211	36.505	38.73	35.02	38.575	862596	38.575	up	up	correct
0RIC.UK	ING Groep N.V.	20260211	26.2575	26.31	25.29	25.6525	2194615	25.6525	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260211	5.405	5.42	5.27	5.3675	46940	5.3675	down	down	correct
0RIE.UK	ENAV S.p.A.	20260211	5.005	5.02	4.858	4.986	2168	4.986	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260211	319	321.16	310.39	311.17	164951	310.9514	down	down	correct
0RIL.UK	Francaise de l'Energie	20260211	34.55	34.6	33.975	34	287	34	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260211	0.0817	0.0828	0.0788	0.0788	17887	0.0788	down	up	incorrect
0RIP.UK	bet	20260211	2.02	2.02	2.02	2.02	0	2.02
0RIS.UK	Targovax ASA	20260211	1.062	1.062	1.062	1.062	0	1.062
0RIT.UK	B2Holding ASA	20260211	8.9575	21.5	8.9575	8.9575	2429	8.9575
0RIW.UK	Tinexta S.p.A.	20260211	15.17	15.17	15.15	15.155	67939	15.155	down	up	incorrect
0RJ4.UK	Uniper SE	20260211	34.8	35.2	34.6	35.025	44	35.025	up	down	incorrect
0RJI.UK	Anheuser	20260211	63.28	64.87	61.96	64.86	810320	64.86	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20260211	10.3825	10.87	10.29	10.785	538288	10.785	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260211	8.7665	8.797	8.395	8.531	3711524	8.531	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260211	59.05	59.6	58.5	58.95	2859	58.95	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260211	48.7	49.65	48.5922	48.5922	1183	46.9487	down	down	correct
0RKK.UK	Volati AB	20260211	93.85	93.85	93.85	93.85	0	93.85
0RKL.UK	Xvivo Perfusion AB	20260211	190.55	190.55	180.9	180.9	48400	180.9	down	down	correct
0RKY.UK	EXOR N.V.	20260211	72.7	72.7	71.4	72.45	273067	72.45	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260211	19.74	19.74	19.48	19.48	475	19.48	down	up	incorrect
0RL4.UK	Catella AB Series B	20260211	26	26	25.8	25.8	21554	25.8	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260211	8.72	8.72	8.6	8.72	1555	8.72
0RLA.UK	Banco BPM S.p.A.	20260211	12.6525	12.89	12.385	12.53	257641	12.53	down	up	incorrect
0RLO.UK	AQ Group AB	20260211	198.1	198.1	194.85	197.3536	13665	197.3536	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260211	77.28	77.49	74.5	74.59	573132	74.59	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260211	43.4	43.4	42.8475	43	32708	43	down	up	incorrect
0RLW.UK	Commerzbank AG	20260211	34.85	35.32	32.86	34.215	1309432	34.215	down	down	correct
0RMT.UK	Soitec S.A.	20260211	34.655	39.61	33.56	39.105	109721	39.105	up	up	correct
0RMV.UK	TechnipFMC PLC	20260211	52.1	52.1	52.1	52.1	0	52.1
0RNH.UK	Snap Inc.	20260211	5.24	5.27	4.98	5.07	448468	5.07	down	down	correct
0RNK.UK	Inventiva S.A.	20260211	5.35	5.35	5.09	5.1409	20392	5.1409	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260211	0.66	0.662	0.642	0.6605	1397	0.6605	up	up	correct
0RNP.UK	Avantium N.V.	20260211	6.92	6.92	6.64	6.65	959	6.65	down	down	correct
0RNQ.UK	MIPS AB	20260211	273.2	295.8	264.4	282.1	44651	282.1	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20260211	11.76	11.76	11.76	11.76	0	11.76
0RNX.UK	Ambea AB	20260211	136.4	136.4	132.4	133.15	28757	133.15	down	down	correct
0RO8.UK	Aumann AG	20260211	15.28	15.34	14.56	14.56	2261	14.56	down	down	correct
0ROG.UK	Galenica AG	20260211	100.5	100.9	99.65	100.3145	13680	100.3145	down	down	correct
0ROM.UK	Gestamp Automocion	20260211	3.2	3.22	3.112	3.153	149	3.153	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260211	4.646	4.676	4.29	4.311	5202	4.311	down	down	correct
0ROQ.UK	Comet Holding AG	20260211	281.6	289.0289	279.8	287.8431	4727	287.8431	up	up	correct
0ROY.UK	Davide Campari	20260211	10.1205	10.1205	6.478	10.1205	1097581	10.1205
0ROZ.UK	X	20260211	4.517	4.67	4.49	4.618	73306	4.618	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260211	16.38	16.38	16.1	16.1	551	16.1	down	down	correct
0RP3.UK	Kamux Oyj	20260211	2.105	2.145	2.08	2.1	39321	2.1	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260211	28.5	28.5	28.5	28.5	0	28.5
0RP5.UK	Instalco AB	20260211	26.14	26.14	25.46	25.6783	58900	25.6783	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260211	94.6	95.8096	93	95.3731	2546	95.3731	up	up	correct
0RP9.UK	ArcelorMittal	20260211	53.22	56.6	53.22	56.04	1215144	56.04	up	up	correct
0RPG.UK	Robit Oyj	20260211	1.26	1.26	1.26	1.26	3418	1.26
0RPI.UK	Saipem S.p.A.	20260211	3.244	3.311	3.184	3.277	3895836	3.277	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260211	10.1	10.56	10.1	10.42	19595	10.42	up	up	correct
0RPO.UK	Munters Group AB	20260211	191.75	197.8	187.4	195.2	74195	195.2	up	up	correct
0RPP.UK	Valartis Group AG	20260211	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20260211	211.5	215	211.5	214.5	28686	214.5	up	up	correct
0RPX.UK	Econocom Group SE	20260211	1.595	1.608	1.56	1.581	7760	1.581	down	down	correct
0RPY.UK	Boozt AB	20260211	92.5	92.5	90.8	92.0963	7694	92.0963	down	down	correct
0RPZ.UK	HMS Networks AB	20260211	396.6	400.2	395.2	398.8	3006	398.8	up	up	correct
0RQ2.UK	Bilia AB Series A	20260211	133.65	133.8	133.05	133.65	581	133.65
0RQ6.UK	Evolution Gaming Group AB	20260211	576.2	576.2	557.5	559.1	183442	559.1	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260211	227.2	232.6	227.2	230	9225	230	up	up	correct
0RQC.UK	Essity AB Series A	20260211	280	280	280	280	46	280
0RQD.UK	Essity AB Series B	20260211	278.65	280.5	276.6	277.4038	960578	277.4038	down	down	correct
0RQE.UK	Idorsia Ltd.	20260211	3.9	3.945	3.735	3.8625	175415	3.8625	down	down	correct
0RQF.UK	Balyo S.A.	20260211	0.598	0.598	0.598	0.598	76	0.598
0RQH.UK	Fagerhult AB	20260211	36.65	37	36.65	36.925	1077	36.925	up	down	incorrect
0RQI.UK	Talenom Oyj	20260211	2.305	2.34	2.285	2.34	69714	2.34	up	down	incorrect
0RQJ.UK	Saniona AB	20260211	26.375	26.375	26.3	26.3	704	26.3	down	up	incorrect
0RQK.UK	Balta Group	20260211	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260211	19.08	19.22	19.08	19.13	11	19.13	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20260211	175	176.2	167.9	172.7451	11150	172.7451	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20260211	233.8	233.8	226.1	231.8595	13853	231.8595	down	down	correct
0RQV.UK	LU	20260211	38.75	38.75	38.375	38.375	84	38.375	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260211	2.74	2.772	2.68	2.714	1510255	2.714	down	down	correct
0RR8.UK	Baker Hughes Co.	20260211	59.99	61.72	58.86	61.23	16166	61.0005	up	up	correct
0RRB.UK	Zur Rose Group AG	20260211	5.835	5.84	5.7	5.7448	25105	5.7448	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260211	4.45	4.45	4.45	4.45	1	4.45
0RS1.UK	Lang & Schwarz AG	20260211	23.3	23.5	23.3	23.5	1152	23.5	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260211	42.15	42.4	40.45	40.45	3393	40.45	down	down	correct
0RSP.UK	ALD S.A.	20260211	11.51	11.51	11.16	11.29	45964	11.29	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260211	28.08	28.41	27.51	27.62	1463	27.62	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260211	22.53	22.54	21.55	22.03	1111757	22.03	down	up	incorrect
0RTI.UK	doValue S.p.A.	20260211	2.334	2.36	2.228	2.228	278	2.228	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260211	128.8	128.8	128.8	128.8	145	128.8
0RTL.UK	Landis+Gyr Group AG	20260211	55.6	55.6	52.8995	53.672	3252	53.672	down	up	incorrect
0RTR.UK	Jost Werke AG	20260211	66.3	67.2	66.3	66.55	2807	66.55	up	up	correct
0RTS.UK	Rubis SCA	20260211	34.93	35.58	34.18	34.93	1110	34.93
0RU6.UK	Sparebank 1 Ostlandet	20260211	203.3	203.3	198.28	198.28	12	198.28	down	down	correct
0RUE.UK	Catena Media PLC	20260211	3.3475	3.3475	3.3475	3.3475	0	3.3475
0RUG.UK	bioMerieux S.A.	20260211	94.35	94.35	92.85	92.9	126915	92.9	down	down	correct
0RUH.UK	Aroundtown S.A.	20260211	2.933	3.072	2.924	3.044	1870706	3.044	up	up	correct
0RUJ.UK	Delta Plus Group	20260211	54	59	54	57.6	246	57.6	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260211	2922	3807.18	2922	2922	63092	2922
0RUM.UK	Allgeier SE	20260211	18.45	18.45	17.55	17.55	1015	17.55	down	down	correct
0RUY.UK	Umicore S.A.	20260211	19.1	19.47	19.1	19.145	29445	19.145	up	up	correct
0RV0.UK	Reply S.p.A.	20260211	96.95	96.95	93.225	93.225	576	93.225	down	down	correct
0RV1.UK	Terveystalo Oyj	20260211	10.26	10.26	9.75	9.82	11057	9.82	down	down	correct
0RV2.UK	BioArctic AB Series B	20260211	323.8	323.8	315.2	320	3496	320	down	down	correct
0RVA.UK	SMCP S.A.S.	20260211	6.41	6.41	6.34	6.385	1504	6.385	down	down	correct
0RVE.UK	BAWAG Group AG	20260211	139.35	142.1	136.3	140.5	38808	140.5	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260211	0.2545	0.2545	0.2545	0.2545	0	0.2545
0RVK.UK	BEFESA S.A.	20260211	31.85	33.08	31.82	33.08	222144	33.08	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260211	35.575	35.5782	35.575	35.575	10010	35.575
0SCL.UK	Schlumberger Ltd.	20260211	50.35	51.97	49.91	51.345	67814	51.345	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260211	57.3	58.2979	56.9	57.488	2109	57.488	up	up	correct
0SOM.UK	BHG Group AB Series B	20260211	27.85	27.85	27.51	27.6	10226	27.6	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260211	3.65	3.65	3.65	3.65	4	3.65
0TCU.UK	Howmet Aerospace Inc.	20260211	224.4	233.61	218.78	232.57	2232	232.57	up	up	correct
0TDE.UK	Telefonica S.A.	20260211	3.6105	3.674	3.594	3.64	196339	3.64	up	up	correct
0U8N.UK	Credicorp Ltd.	20260211	345.84	354.71	342.4	344.0295	94	344.0295	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260211	332.85	333.28	323.98	333.28	297	331.2165	up	up	correct
0UAN.UK	INVESCO Ltd.	20260211	27.24	27.7243	25.91	26.245	4090	26.035	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260211	4.32	4.49	4.32	4.49	29053	4.49	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260211	62.5	62.81	61.26	61.8	29246	61.8	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260211	0.08	0.08	0.07	0.07	23554	0.07	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260211	105.73	106.09	104.66	104.96	1568	104.96	down	down	correct
0UNL.UK	Nektar Therapeutics	20260211	58.21	67.8621	57.1	65.81	36639	65.81	up	up	correct
0URY.UK	Denison Mines Corp.	20260211	5.37	5.45	5.17	5.3	105804	5.3	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260211	6.45	6.45	6.41	6.41	11939	6.41	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260211	22.85	31.6	22.85	22.85	1716	22.85
0UU0.UK	Energy Fuels Inc.	20260211	31.22	32.33	29	29.51	2449	29.51	down	down	correct
0UYN.UK	GoldMining Inc.	20260211	2.15	2.17	2.04	2.07	29271	2.07	down	down	correct
0V1L.UK	International Petroleum Corp.	20260211	196.55	200.5	194.2	198.7	12766	198.7	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260211	0.83	0.83	0.79	0.79	10182	0.79	down	down	correct
0V46.UK	Liberty Gold Corp.	20260211	1.46	1.5	1.42	1.46	30562	1.46
0V5H.UK	Manulife Financial Corp.	20260211	52	52.19	51.44	51.44	188	50.9331	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260211	0.075	0.085	0.07	0.085	2045	0.085	up	up	correct
0V90.UK	New Gold Inc.	20260211	15.73	15.84	14.86	15.14	15923	15.14	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260211	16.31	16.31	15.91	15.97	13571	15.97	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260211	2.87	2.96	2.81	2.96	53716	2.96	up	up	correct
0VAG.UK	Novanta Inc.	20260211	150	150	143.1909	145.9055	1090	145.9055	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260211	43.98	43.995	42.8483	43.618	588	43.618	down	down	correct
0VGE.UK	SSR Mining Inc.	20260211	36.91	36.91	35.68	35.93	2204	35.93	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260211	45.79	45.79	44.17	45.3	1921	45.3	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260211	130.08	145.5	109.61	116.41	107887	116.41	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260211	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260211	65.49	65.97	62.55	64.01	1753	63.8865	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260211	0.66	0.66	0.66	0.66	0	0.66
0VNO.UK	Vista Gold Corp.	20260211	2.86	3.13	2.75	2.97	77847	2.97	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260211	23.87	24.05	23.7	23.88	1666	23.88	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260211	10.655	10.695	10.59	10.63	8715	10.63	down	down	correct
0W19.UK	Datagroup SE	20260211	71.3	71.9	71.3	71.9	358	71.8603	up	up	correct
0W1V.UK	STEICO SE	20260211	25.1	25.15	25	25	142	25	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260211	62.5	63.3	61.8	62.6	2765	62.6	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260211	4298.99	4377.99	4198.225	4369.97	414	4369.5441	up	up	correct
0W4N.UK	Formycon AG	20260211	23.4	24.15	23.15	23.9	125	23.9	up	up	correct
0W89.UK	flatexDEGIRO AG	20260211	40.3	40.3	34.76	35.53	190065	35.53	down	down	correct
0WA2.UK	Cellectis S.A.	20260211	3.34	3.34	3.13	3.1625	3901	3.1625	down	down	correct
0XHL.UK	Aon PLC	20260211	324.31	324.31	307.0571	317.54	7650	317.54	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260211	48	48.49	44.082	44.6117	6063	44.6117	down	up	incorrect
0XPX.UK	Fabege AB	20260211	84.575	85.375	83.25	83.7	98688	83.7	down	down	correct
0XS9.UK	Holmen AB Series B	20260211	367.2	380.2	367.2	374.6661	37333	374.6661	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260211	169.875	172.2	166	170.9	44195	170.9	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260211	189.3	196.15	188.85	193.3502	1113320	193.3502	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260211	163.775	170.15	163.775	167.3803	394531	167.3803	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260211	241	244.37	228.899	231.44	2318	231.44	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260211	88.17	473.99	88.17	88.17	7802	88.17
0Y3K.UK	Eaton Corp. PLC	20260211	381.27	400.99	375.01	393.66	4610	393.66	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260211	8.74	8.74	8.74	8.74	1	8.74
0Y4Q.UK	Willis Towers Watson PLC	20260211	292.66	293.89	277.855	283.15	636	283.15	down	up	incorrect
0Y5C.UK	Allegion PLC	20260211	179.63	180.344	177.0767	178.3	751	177.6305	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260211	14.39	14.5614	14.23	14.5614	232	14.2441	up	up	correct
0Y5F.UK	Endo International PLC	20260211	1022.54	1022.54	1022.54	1022.54	0	1022.54
0Y5X.UK	Pentair PLC	20260211	99.65	101.15	98.27	99.36	1403	99.36	down	down	correct
0Y6X.UK	Medtronic PLC	20260211	103	103	98.765	100.38	3111	100.38	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260211	138.29	142.71	138.29	140.5382	8011	140.5382	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260211	180.56	182.89	176.74	177.8544	352	177.8544	down	down	correct
0YAL.UK	Boliden AB	20260211	651.6	663.8	649.1	660.8	706275	660.8	up	up	correct
0YAY.UK	Vitrolife AB	20260211	88	88	86.575	86.575	1782	86.575	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260211	252.5	252.5	244.5	245	356	245	down	down	correct
0YO9.UK	Unibail	20260211	96	97.44	95.84	96.825	16496	96.825	up	up	correct
0YP5.UK	Adyen N.V	20260211	1235	1235	1156.2	1177.2	28229	1177.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20260211	265.55	269.8	263.2	266.1	201054	266.1	up	up	correct
0YSV.UK	Epiroc AB Series B	20260211	229.6	233.4	229.6	230.9722	61961	230.9722	up	up	correct
0YXG.UK	Broadcom Inc.	20260211	341.6	348.15	333.63	342.5295	22994	342.5295	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260211	15.29	15.44	15.29	15.4214	1088	15.4214	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260211	15	16.92	15	15	17	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260211	18	18	17.09	17.6	619	17.6	down	down	correct
0Z4C.UK	Sika AG	20260211	157.425	159	156.8	157.425	47558	157.425
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260211	59.25	59.3	59.25	59.3	5	59.3	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20260211	543	548	543	548	3833	548	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20260211	11.6258	11.6258	11.55	11.55	84	11.55	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260211	27.11	27.7	26.94	27.48	199764	27.48	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260211	0.4359	0.4359	0.414	0.427	26800	0.427	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260211	31.99	31.99	30.356	31.295	291088	31.295	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260211	166.9	169.09	165.44	167.565	950	167.565	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260211	6725	6725	6659	6659	1083	6659	down	down	correct
3IN.UK	3i Infrastructure plc	20260211	340	344	338.5	343.5	1062168	343.5	up	down	incorrect
4BB.UK	4basebio UK Societas	20260211	590	630	565	590	1055	590
88E.UK	88 Energy Limited	20260211	1.05	1.15	1	1.05	1215301	1.05
AA4.UK	Amedeo Air Four Plus Limited	20260211	59.2	60	58.825	59.4	564363	59.4	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260211	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260211	339	343.8	334.8	340.4	3073767	340.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260211	285	288	279	286	795299	286	up	up	correct
AAL.UK	Anglo American plc	20260211	3627	3701.642	3605	3668	4345064	3654.5629	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260211	397	402	396	398	694440	396.443	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260211	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260211	2.05	2.2	1.9	2	7289401	2	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260211	297.5	305	290	299	82651	299	up	up	correct
ABDN.UK	Abrdn PLC	20260211	220	220	205.8	206.6	6994772	206.6	down	down	correct
ABDP.UK	AB Dynamics plc	20260211	1265	1284	1265	1265	62525	1265
ABDX.UK	Abingdon Health Plc	20260211	6	6.5	5.5	6	136011	6
ABF.UK	Associated British Foods plc	20260211	1957.5	2001	1943.5	1993	536569	1993	up	up	correct
ACSO.UK	accesso Technology Group plc	20260211	293	295	270	274	129090	274	down	down	correct
ADM.UK	Admiral Group plc	20260211	2752	2806	2714	2730	1506791	2730	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260211	165.25	165.25	146.751	155	423995	155	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260211	24.8	24.8	24.8	24.8	0	24.8
AEG.UK	Active Energy Group PLC	20260211	0.09	0.095	0.0859	0.09	54243024	0.09
AEO.UK	Aeorema Communications plc	20260211	65	65	63.0196	63.5	5286	63.5	down	down	correct
AEP.UK	Anglo	20260211	1475	1515	1475	1495	70156	1495	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260211	0.265	0.265	0.2403	0.25	402358	0.25	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260211	21.884	22.7	21.884	22.7	4930	22.7	up	up	correct
AET.UK	Afentra PLC	20260211	49.5	52.4	49	52.4	1155707	52.4	up	up	correct
AEWU.UK	AEW UK REIT plc	20260211	108.8	110.8	107	107.6	195779	107.6	down	down	correct
AEX.UK	Aminex PLC	20260211	2.15	2.28	2.1	2.15	2528098	2.15
AFC.UK	AFC Energy plc	20260211	13	13.002	12.219	12.64	5945022	12.64	down	down	correct
AFP.UK	African Pioneer PLC	20260211	1.35	1.4	1.2	1.32	3731979	1.32	down	up	incorrect
AFRN.UK	Aferian PLC	20260211	1.25	1.25	1	1.25	125256	1.25
AGT.UK	AVI Global Trust plc	20260211	263.5	264.376	261	262.5	933196	262.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260211	11	11.9	10	10.9	397518	10.9	down	down	correct
AHT.UK	Ashtead Group plc	20260211	5000	5194	4939	5152	1225559	5152	up	up	correct
AIBG.UK	AIB Group plc	20260211	812	816	779.37	790	10342	790	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260211	256	261	252	252	453890	252	down	down	correct
AIEA.UK	AIREA plc	20260211	19.2	20.5	19.2	20.5	82810	20.5	up	up	correct
AIQ.UK	AIQ Limited	20260211	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260211	78.3	81	77.6	81	222804	79.6	up	up	correct
AJB.UK	AJ Bell plc	20260211	458	459	419.4	419.4	3484164	419.4	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260211	0.024	0.025	0.022	0.023	109559100	0.023	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260211	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260211	200	200	190.2	190.2	1225083	190.2	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260211	410	410	387	395	53229	395	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260211	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260211	22	22.87	21	22	33691	22
ALTN.UK	AltynGold plc	20260211	1465	1540	1460	1485	66540	1485	up	up	correct
ALU.UK	The Alumasc Group plc	20260211	272.5	279.175	265	270	74015	266.7414	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260211	1.875	2.25	1.5	2.05	3603247	2.05	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260211	63.5	64.5	62.7	64	1763369	64	up	up	correct
AMOI.UK	Anemoi International Limited	20260211	1.35	1.42	1.2	1.35	372482	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260211	220	221	216	216	472735	216	down	down	correct
ANCR.UK	Animalcare Group plc	20260211	281.555	286	281.555	282	57439	282	up	up	correct
ANG.UK	Angling Direct PLC	20260211	53.5	55	52	53	8	53	down	down	correct
ANIC.UK	Agronomics Limited	20260211	6.15	6.201	5.9	6	5103481	6	down	down	correct
ANP.UK	Anpario plc	20260211	570	580	550	560	17044	560	down	down	correct
ANTO.UK	Antofagasta plc	20260211	3701	3922	3686	3870	1247652	3870	up	up	correct
AO.UK	AO World plc	20260211	102.6	103.8	98.3	99.5	900432	99.5	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260211	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260211	274	277.4	270.5	274	362357	274
APTD.UK	Aptitude Software Group plc	20260211	236	242	236	242	371087	242	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260211	880	880	865	872.5	2992	872.5	down	down	correct
ARC.UK	Arcontech Group plc	20260211	80.25	81.5	80.25	81.5	51781	81.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260211	0.625	0.65	0.6	0.625	1006399	0.625
AREC.UK	Arecor Therapeutics PLC	20260211	74	76.333	71.28	74	12920	74
ARK.UK	Arkle Resources PLC	20260211	0.465	0.5	0.46	0.475	7300000	0.475	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260211	272	272	267	268	183212	268	down	down	correct
ARS.UK	Asiamet Resources Limited	20260211	1.7	1.7	1.65	1.675	1814070	1.675	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260211	33.5	35	32.6	33.5	15019	33.5
ASAI.UK	ASA International Group PLC	20260211	216	230	216	224	79593	224	up	up	correct
ASC.UK	ASOS Plc	20260211	282.5	296.5	282.5	290	117893	290	up	up	correct
ASHM.UK	Ashmore Group PLC	20260211	267	269	251.6	261	18727311	255.8614	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260211	1666	1676	1656	1664	113389	1664	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260211	26.4	27.333	26.4	27	304060	27	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260211	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260211	0.325	0.339	0.306	0.325	224085	0.325
ASY.UK	Andrews Sykes Group plc	20260211	530	550	515	530	781	530
ATG.UK	Auction Technology Group plc	20260211	318	318	303.5	307	986702	307	down	down	correct
ATM.UK	AfriTin Mining Limited	20260211	3.85	4	3.8	3.9	6294505	3.9	up	up	correct
ATR.UK	Schroders Investment Trusts	20260211	606	611.6	599.78	606	137111	606
ATT.UK	Allianz Technology Trust PLC	20260211	531	540	525.878	531	1624573	531
ATY.UK	Athelney Trust plc	20260211	129.9	130	129.9	130	2500	130	up	up	correct
ATYM.UK	Atalaya Mining Plc	20260211	933	963	917	952	563369	952	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260211	89.8	92.6	89.2	89.8	254525	89.8
AURA.UK	Aura Energy Limited	20260211	9.25	9.5	8.8	9	150144	9	down	down	correct
AUTG.UK	Autins Group plc	20260211	9.5	9.5	9.5	9.5	0	9.5
AUTO.UK	Auto Trader Group plc	20260211	479.9	479.9	468.6	470	7008269	470	down	down	correct
AVAP.UK	Avation PLC	20260211	140	142	139.42	140.5	116138	140.5	up	down	incorrect
AVCT.UK	Avacta Group Plc	20260211	59.5	62	59	59.5	1087460	59.5
AVG.UK	Avingtrans plc	20260211	600	610	580	590	9632	590	down	up	incorrect
AVON.UK	Avon Protection plc	20260211	1756	1756	1628	1668	104549	1668	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20260211	17.5	18.5	17.33	18	1391506	18	up	up	correct
AXS.UK	Accsys Technologies PLC	20260211	63.2	63.4	61.578	62.4	41564	62.4	down	down	correct
AYM.UK	Anglesey Mining plc	20260211	0.725	0.8	0.65	0.7	1393479	7	down	down	correct
AZN.UK	AstraZeneca PLC	20260211	14118	14818	13688	14818	3601977	14665.9301	up	up	correct
BA.UK	BAE Systems plc	20260211	1913	1937.5	1895	1925.5	3501991	1925.5	up	up	correct
BAB.UK	Babcock International Group PLC	20260211	1365	1368	1307	1307	2595000	1307	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260211	14.5	16	13	14.5	6171	14.5
BAG.UK	A.G. BARR p.l.c	20260211	660	669	650	652	209005	652	down	down	correct
BARC.UK	Barclays PLC	20260211	476.75	488.25	474	477.5	45662961	471.9985	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260211	4389	4456	4379	4426	3259123	4426	up	down	incorrect
BAY.UK	Bay Capital PLC	20260211	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260211	164	168.3	161.5	168.3	7048024	165.875	up	up	correct
BBSN.UK	Brave Bison Group plc	20260211	81.5	82	78.31	79.5	169728	79.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260211	747	764	738.5	754	749624	754	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260211	189	189.504	181.8	181.8	2750799	181.8	down	down	correct
BEM.UK	Beowulf Mining plc	20260211	8	9	7	8	382666	8
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260211	940	970	915	917.5	8668	917.5	down	down	correct
BEZ.UK	Beazley plc	20260211	1235	1236	1213	1227	10184630	1227	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260211	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260211	311	315	311	313	189662	313	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260211	9970	9990	9720	9880	47483	9880	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260211	108	108	105.5	106.5	335635	106.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260211	955	955.3	945	952	673391	952	down	down	correct
BGO.UK	Bango plc	20260211	73.6551	78	73.6551	76.5	158292	76.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260211	144.2	145	143.2	143.4	719179	143.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260211	200	202	198.5	200	269026	200
BHL.UK	Bradda Head Holdings Ltd	20260211	1.5	1.6	1.4	1.5	579502	1.5
BHMG.UK	BH Macro Limited	20260211	434	434	422.5	423	876095	423	down	down	correct
BHMU.UK	BH Macro Limited	20260211	4.36	4.382	4.32	4.34	38688	4.34	down	down	correct
BHP.UK	BHP Group	20260211	2654	2737	2650.303	2734	1400699	2682.7134	up	up	correct
BILN.UK	Billington Holdings Plc	20260211	392.5	400	385	392.5	9852	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260211	1205	1215	1175	1190	44512	1190	down	down	correct
BIRD.UK	Blackbird plc	20260211	2.2132	2.2575	2.2132	2.25	514624	2.25	up	down	incorrect
BIRG.UK	Bank Of Ireland Group plc	20260211	16.84	17.14	16.36	17.08	355981	17.08	up	down	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260211	4266	4363.2	4188	4318	485096	4318	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260211	230	235	222	228	94085	228	down	down	correct
BKY.UK	Berkeley Energia Limited	20260211	26.3	27	26.012	27	307075	27	up	up	correct
BLND.UK	British Land Company Plc	20260211	411.8	419.6	406.4	417	3870977	417	up	up	correct
BLOE.UK	Block Energy Plc	20260211	1.0625	1.0625	0.9353	0.95	5502166	0.95	down	down	correct
BLU.UK	Blue Star Capital plc	20260211	9.25	9.875	8.5	9.25	279939	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260211	53	53	53	53	0	50.75
BME.UK	B&M European Value Retail S.A	20260211	177.5	183	175.85	182.5	6224960	182.5	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260211	207	219	205.28	211.5	44835	211.5	up	up	correct
BMT.UK	Braime Group PLC	20260211	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260211	1500	1650	1500	1500	110	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260211	0.135	0.15	0.13	0.1305	8078207	0.1305	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260211	458	465	442	445.5	887769	445.5	down	down	correct
BNC.UK	Banco Santander S.A	20260211	935	942	903	913	953249	913	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260211	132.8	134.4	132.2	133.2	2431592	133.2	up	down	incorrect
BNZL.UK	Bunzl plc	20260211	2176	2180	2138	2146	842359	2146	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20260211	0.205	0.2055	0.2	0.205	593692	0.205
BOKU.UK	Boku Inc	20260211	206.5	210	202	203	786443	203	down	down	correct
BOOK.UK	Literacy Capital plc	20260211	399	399	394	399	6059	399
BOOM.UK	Audioboom Group plc	20260211	630	630	611	620	19283	620	down	down	correct
BOOT.UK	Henry Boot PLC	20260211	188	194.115	188	193	52203	193	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260211	9.4	10.3	8.5	8.5	1615022	8.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260211	263.5	267.5	262	265.5	1275520	265.5	up	up	correct
BOY.UK	Bodycote plc	20260211	793	793	770.5	784	253987	784	down	down	correct
BP.UK	BP p.l.c	20260211	450	472.95	449.7	472.75	55908980	466.5232	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260211	0.922	0.942	0.92	0.934	2341633	0.9032	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260211	660	664	642	646	70703	624.9106	down	down	correct
BRBY.UK	Burberry Group plc	20260211	1208.5	1240	1198.5	1203.5	979531	1203.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260211	52	52.6	51.6	51.8	925599	51.8	down	down	correct
BREE.UK	Breedon Group plc	20260211	363.8	364.8	347.4	361.6	1483228	361.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260211	8.3	8.5	8.1	8.3	2191095	8.3
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260211	192	195	192	194	796969	194	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260211	599	599	588	588	438760	588	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260211	229	234	224	233	24064	232.95	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20260211	1635	1692.667	1630	1685	12116	1650.2924	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260211	42.95	43.295	42.95	43.295	300	43.295	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260211	1380	1381.858	1366	1374	72357	1374	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260211	932	976	929	961	640425	961	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260211	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260211	75.4	76.7	75.144	76.3	2157276	76.3	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260211	111.5	114	109.55	113	1220543	113	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260211	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260211	200.5	205.437	198.9	204	19263308	204	up	up	correct
BUR.UK	Burford Capital Limited	20260211	646	695	646	667.5	151292	667.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260211	1482	1494	1464	1470	34818	1463.8668	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260211	19.7	20.75	19.7	19.7	4569059	19.7
BVC.UK	BATM Advanced Communications Ltd	20260211	15	15.5	14.3	15	265742	15
BVT.UK	Baronsmead Venture Trust Plc	20260211	50.8	50.8	50.8	50.8	0	50.8
BVXP.UK	Bioventix PLC	20260211	1775	1792	1722	1750	6600	1750	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260211	143.5	145	143.5	143.5	3270	139.125
BWY.UK	Bellway p.l.c	20260211	2600	2808	2572	2758	1134306	2758	up	up	correct
BYG.UK	Big Yellow Group Plc	20260211	1040	1044	1030	1042	310148	1042	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260211	307	307.6	290.2	294.6	2642985	294.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260211	0.095	0.1	0.09	0.095	34665139	0.095
CAD.UK	Cadogan Petroleum plc	20260211	5	5	4.5	5	1783	5
CAM.UK	Camellia Plc	20260211	5024.5	5024.5	4965	4965	172	4965	down	down	correct
CAML.UK	Central Asia Metals plc	20260211	224.5	224.5	217.5	219	1075615	219	down	down	correct
CAPD.UK	Capital Limited	20260211	133	135	132.5	133	33168	133
CAR.UK	Carclo plc	20260211	52.663	54.8	51.206	53.6	231506	53.6	up	up	correct
CARD.UK	Card Factory plc	20260211	68.5	71.6	68.5	71	1596105	71	up	up	correct
CASP.UK	Caspian Sunrise plc	20260211	2.43	2.43	2.225	2.3	4411727	2.3	down	down	correct
CAU.UK	Centaur Media Plc	20260211	44	44.018	43.6661	44	581611	44
CBA.UK	CEIBA Investments Limited	20260211	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260211	492.6	501.185	484.4	486.6	282782	486.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260211	200	205	195	200	10290	200
CCC.UK	Computacenter plc	20260211	3102	3108	2990	2990	139083	2990	down	up	incorrect
CCEP.UK	Coca	20260211	7090	7130	7030	7130	147136	7130	up	down	incorrect
CCH.UK	Coca	20260211	4498	4660	4482.835	4630	1076324	4630	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260211	251	255	246.122	251	383805	251
CCL.UK	Carnival Corporation & plc	20260211	2442	2449	2370	2370	817680	2358.993	down	down	correct
CCP.UK	Celtic plc	20260211	195	200	190	195	6556	195
CCPA.UK	Celtic plc	20260211	200	200	200	200	1010	200
CCPC.UK	Celtic plc	20260211	395	395	360	395	400	395
CCR.UK	C&C Group plc	20260211	115.4	118.6	115.4	118.2	513867	118.2	up	down	incorrect
CCT.UK	The Character Group plc	20260211	252	254.2	246.15	252	6697	252
CDFF.UK	Cardiff Property Plc	20260211	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260211	0.65	0.65	0.55	0.6	7839441	0.6	down	down	correct
CEPS.UK	CEPS PLC	20260211	33.9	47	33.9	38	291688	38	up	up	correct
CER.UK	Cerillion Plc	20260211	1620	1650	1610	1610	131195	1610	down	down	correct
CFX.UK	Colefax Group PLC	20260211	1135	1135	1135	1135	0	1131.8761
CFYN.UK	Caffyns plc	20260211	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260211	3475	3475	3300	3320	34165	3320	down	down	correct
CGI.UK	Canadian General Investments Limited	20260211	2620	2650	2610	2635	6067	2618.2084	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260211	16.25	16.5	16	16.25	123431	16.25
CGO.UK	Contango Holdings plc	20260211	0.8	0.8	0.8	0.8	124124	0.8
CGS.UK	Castings P.L.C	20260211	269	269	255	262	2034	262	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260211	5010	5040	4975	4990	53203	4990	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260211	1.48	1.58	1.45	1.529	975700	1.529	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260211	1.05	1.2	1.05	1.05	2487	1.05
CHG.UK	Chemring Group PLC	20260211	510	515	504	510	900002	510
CHH.UK	Churchill China plc	20260211	421	450	413	420	32819	420	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260211	0.55	0.55	0.46	0.5	1502295	0.5	down	down	correct
CHRT.UK	Cohort plc	20260211	1150	1158	1108	1130	365372	1130	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260211	99	99.2	96.7	98.4	1648787	98.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260211	33	34	32.5	32.5	38423	32.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260211	1.55	1.55	1.55	1.55	250000	1.55
CKN.UK	Clarkson PLC	20260211	4205	4215	4105	4195	62929	4195	down	down	correct
CKT.UK	Checkit plc	20260211	18.5	19	18	18.5	141449	18.5
CLC.UK	Calculus VCT plc	20260211	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260211	0.115	0.124	0.1015	0.115	21651	0.115
CLDN.UK	Caledonia Investments plc	20260211	355	355	345	348	1122718	348	down	down	correct
CLI.UK	CLS Holdings plc	20260211	59.8	62.2	59.6	60.1	169343	60.1	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260211	389	393	375	377	74933	366.8358	down	down	correct
CLON.UK	Clontarf Energy plc	20260211	0.025	0.027	0.025	0.026	9219286	0.026	up	up	correct
CLX.UK	Calnex Solutions Plc	20260211	55.5	56	55	55.5	64783	55.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260211	1754.75	1754.75	1754.75	1754.75	0	1754.75
CMCL.UK	Caledonia Mining Corporation Plc	20260211	2160	2260	2100	2150	2342	2150	down	up	incorrect
CMCX.UK	CMC Markets plc	20260211	322	327	311	312	505568	312	down	up	incorrect
CMET.UK	Capital Metals plc	20260211	4.65	5.37	4.6	5.25	1856335	5.25	up	down	incorrect
CML.UK	CML Microsystems plc	20260211	249	249	245.5	249	6885	249
CMRS.UK	Caerus Mineral Resources Plc	20260211	2.5	2.6	2.4	2.5	6187826	2.5
CMX.UK	Catalyst Media Group plc	20260211	55	55	55	55	0	55
CNA.UK	Centrica plc	20260211	191.7	195.9	190.7	194.7	10744920	194.7	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260211	263.5	270	262	270	217784	270	up	up	correct
CNE.UK	Cairn Energy PLC	20260211	255	259	253	256	199549	256	up	up	correct
CNS.UK	Corero Network Security plc	20260211	13	13.5	12.5	13	129773	13
COA.UK	Coats Group plc	20260211	89.2	89.2	87.6999	87.8	1572434	87.8	down	down	correct
COBR.UK	Cobra Resources plc	20260211	4.55	4.65	4.433	4.55	569224	4.55
COG.UK	Cambridge Cognition Holdings Plc	20260211	39	41	38.77	39.5	19707	39.5	up	up	correct
COM.UK	Comptoir Group PLC	20260211	6.5	6.5	6.3359	6.5	30000	6.5
CORA.UK	Cora Gold Limited	20260211	8.25	8.9175	7.5	8	694873	8	down	down	correct
CORO.UK	Coro Energy plc	20260211	3.5	4	3.2	3.6	50195	3.6	up	up	correct
COST.UK	Costain Group PLC	20260211	187.2	190	186.2	189.8	793807	189.8	up	up	correct
CPG.UK	Compass Group PLC	20260211	2106	2115	2046	2046	4194031	2046	down	down	correct
CPI.UK	Capita plc	20260211	385.5	385.5	358.8285	366	553924	366	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260211	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260211	78.5	80.25	78.5	80.25	1200	80.25	up	up	correct
CPX.UK	CAP	20260211	0.25	0.27	0.23	0.255	23272835	0.255	up	up	correct
CRCL.UK	Corcel Plc	20260211	0.34	0.35	0.34	0.345	1986364	0.345	up	up	correct
CRDA.UK	Croda International Plc	20260211	3205	3224.574	3171	3188	570112	3188	down	down	correct
CRE.UK	Conduit Holdings Limited	20260211	400	404.5	397	401.5	1386365	401.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260211	87.8	88.1	86	88	317207	88	up	up	correct
CREO.UK	Creo Medical Limited	20260211	17.5	17.75	17	17.125	432493	17.125	down	down	correct
CRH.UK	CRH plc	20260211	9438	9512	9300	9354	280860	9278.1767	down	down	correct
CRL.UK	Creightons Plc	20260211	27.5	29	26	27	140325	27	down	down	correct
CRN.UK	Cairn Homes plc	20260211	193.6	200	191.8	199.4	357348	199.4	up	up	correct
CRPR.UK	James Cropper PLC	20260211	375	390	370.5	375	2778	375
CRS.UK	Crystal Amber Fund Limited	20260211	124.5	124.79	124	124.5	66973	124.5
CRST.UK	Crest Nicholson Holdings plc	20260211	152.6	171.4	147	167.8	1087132	167.8	up	up	correct
CRU.UK	Coral Products plc	20260211	8.616	8.75	8.616	8.625	150285	8.625	up	down	incorrect
CRW.UK	Craneware plc	20260211	1550	1550	1470	1485	312270	1485	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260211	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260211	303	312.2	301.5	310.5	528753	310.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260211	73.5	76	71.1	73.5	7781	73.5
CTEC.UK	ConvaTec Group Plc	20260211	225.6	225.6	219.4	220	8872629	220	down	up	incorrect
CTG.UK	Christie Group plc	20260211	130	140	125.3	132.5	12036	132.5	up	down	incorrect
CTY.UK	The City of London Investment Trust plc	20260211	558	563	555.82	561	1046389	561	up	up	correct
CURY.UK	Currys Plc	20260211	146.7	148.6	145	147.4	3315719	147.4	up	up	correct
CVSG.UK	CVS Group plc	20260211	1386	1396	1366	1390	226731	1390	up	up	correct
CWK.UK	Cranswick plc	20260211	5270	5370	5260	5360	64772	5360	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260211	305.4	309.2	286.2	287	993065	287	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260211	8.7	8.8	8.6	8.65	492057	8.65	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260211	403	413	402.93	407	193003	407	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260211	36.6	36.6	36.6	36.6	0	36.6
DATA.UK	GlobalData Plc	20260211	94	96	89.6	91	1375049	91	down	down	correct
DBOX.UK	Digitalbox plc	20260211	4.4	4.48	4.4	4.4	15052	4.4
DCC.UK	DCC plc	20260211	4904	5065	4822	5000	524397	5000	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260211	4.69	4.69	4.69	4.69	359000	4.69
DCTA.UK	Directa Plus Plc	20260211	20	24	20	22	355872	22	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260211	966	975	920	974	425504	973.7843	up	down	incorrect
DELT.UK	Deltic Energy Plc	20260211	3.15	3.5	2.9	3.2	82124	3.2	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20260211	25.5	26	25	25.5	44312	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260211	65	65	63	64.5	96658	64.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260211	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260211	198	198	194.5	195	56215	195	down	down	correct
DGE.UK	Diageo plc	20260211	1809.5	1845.135	1804.5	1836.5	4624407	1836.5	up	up	correct
DGED.UK	Diageo plc	20260211	99	100.6	99	100.32	2753	100.32	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260211	4.9	5.47	4.617	5.2	28250295	5.2	up	up	correct
DIA.UK	Dialight plc	20260211	314	314	310	312	12042	312	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260211	298	302	297	299	165807	299	up	up	correct
DIS.UK	Distil Plc	20260211	0.12	0.12	0.11	0.12	2023756	0.12
DIVI.UK	The Diverse Income Trust plc	20260211	117	117.05	115.25	116	135121	116	down	down	correct
DKL.UK	Dekel Agri	20260211	0.425	0.44	0.4	0.425	752103	0.425
DLN.UK	Derwent London Plc	20260211	1898	1912	1864	1899	331498	1899	up	down	incorrect
DNLM.UK	Dunelm Group plc	20260211	992	1013	949.5	952	686924	908.5155	down	down	correct
DNM.UK	Dianomi plc	20260211	14	14	13	13.5	10761	13.5	down	down	correct
DOCS.UK	Dr. Martens plc	20260211	67.85	69.55	67.85	68.2	1447582	67.3289	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260211	197.5	198.9	194	195.8	766438	195.8	down	down	correct
DOTD.UK	dotdigital Group Plc	20260211	67.4	67.6	66	66.4	1778842	66.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20260211	0.1495	0.159	0.1495	0.1495	455	0.1495
DPLM.UK	Diploma PLC	20260211	5510	5570	5440	5525	293373	5525	up	up	correct
DPP.UK	DP Poland Plc	20260211	7.75	8	7.73	7.75	815369	7.75
DRX.UK	Drax Group plc	20260211	873	885.5	868	870	1203950	870	down	down	correct
DSCV.UK	discoverIE Group plc	20260211	613	645	613	640	163425	640	up	up	correct
DSG.UK	Dillistone Group Plc	20260211	10.75	11.4	10.26	10.75	55737	10.75
DTVL.UK	Dish TV India Limited	20260211	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260211	27	27.5	26.5	27.25	1022160	27.25	up	up	correct
DXRX.UK	Diaceutics PLC	20260211	167.5	169	166	167.5	16390	167.5
EAAS.UK	eEnergy Group Plc	20260211	5.65	6.4	5.5	6.1	8980763	6.1	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260211	108	109.45	106.5	108	16859	108
EBQ.UK	Ebiquity plc	20260211	12.9	12.9	12.869	12.9	25000	12.9
ECEL.UK	Eurocell plc	20260211	125	133.5	125	130.5	177624	130.5	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260211	36.5	38.4	36	38	3447397	38	up	up	correct
ECR.UK	ECR Minerals plc	20260211	0.29	0.3	0.26	0.265	78932029	0.265	down	down	correct
EDEN.UK	Eden Research plc	20260211	3.85	4	3.8	3.9	122761	3.9	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260211	789	793	784	789	581336	789
EDV.UK	Endeavour Mining plc	20260211	4512	4616	4460	4576	987144	4513.7769	up	up	correct
EEE.UK	Empire Metals Limited	20260211	37.9	37.9	35.1	35.5	1252157	35.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260211	243	249	241.5	249	188500	249	up	up	correct
EGY.UK	VAALCO Energy Inc	20260211	355	355	355	355	0	350.387
EJFI.UK	EJF Investments Limited	20260211	127	130	126.5	126.5	12989	126.5	down	up	incorrect
EJFZ.UK	EJF Investments Limited	20260211	107.5	108.67	107.5	107.5	1404499	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260211	25.5	25.6	24.8	25.6	103819	25.6	up	down	incorrect
ELCO.UK	Eleco Plc	20260211	145	145.167	143	145	166607	145
ELIX.UK	Elixirr International plc	20260211	712	722	704	710	41138	710	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260211	148	149	148	149	229077	149	up	down	incorrect
ELM.UK	Elementis plc	20260211	170.6	172.2	168.389	172	587980	172	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260211	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260211	26.5	26.6	26.48	26.5	1140	26.5
EME.UK	Empyrean Energy Plc	20260211	0.08	0.085	0.07	0.075	38101080	0.075	down	up	incorrect
EMG.UK	Man Group plc	20260211	262	265.4	257	260.6	2674775	260.6	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260211	18.25	19.5	18	19	1151792	19	up	down	incorrect
EML.UK	Emmerson PLC	20260211	2.25	2.4	2.1	2.25	45268	2.25
EMR.UK	Empresaria Group plc	20260211	23.5	24	23.18	23.5	28457	23.5
ENET.UK	Ethernity Networks Ltd	20260211	0.0044	0.0045	0.0038	0.0041	1820152718	0.0041	down	down	correct
ENOG.UK	Energean plc	20260211	865	867.5	851.5	863	280738	841.3809	down	down	correct
ENQ.UK	EnQuest PLC	20260211	14	14.24	13.46	14.24	14782621	14.24	up	up	correct
ENT.UK	Entain Plc	20260211	628	628.569	594.5	594.8	1967903	584.8016	down	down	correct
ENW.UK	Enwell Energy plc	20260211	16.08	17	16.08	16.5	15217	16.5	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260211	1.35	1.35	1.25	1.3	7154566	1.3	down	down	correct
EQT.UK	EQTEC plc	20260211	0.0525	0.055	0.04	0.045	77912027	0.045	down	down	correct
ESNT.UK	Essentra plc	20260211	103.4	107.6	103.4	107.4	356334	107.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260211	164.5	164.5	164.5	164.5	1500	164.5
EST.UK	East Star Resources Plc	20260211	3.9	4	3.705	3.8	984658	3.8	down	down	correct
ESYS.UK	essensys plc	20260211	16.25	16.25	16	16.25	6000	16.25
EUA.UK	Eurasia Mining Plc	20260211	3.725	3.85	3.6	3.775	5596451	3.775	up	up	correct
EXPN.UK	Experian plc	20260211	2427	2477	2361	2375	5046225	2375	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260211	367	374	360	370	47522	370	up	up	correct
EZJ.UK	easyJet plc	20260211	486.9	491.2	478.9	478.9	4247233	466.0593	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260211	15.25	15.5	14.5	15.5	512940	15.5	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20260211	0.51	0.525	0.5088	0.5125	650013	0.4925	up	down	incorrect
FAN.UK	Volution Group plc	20260211	694	696	677	688	662205	688	down	up	incorrect
FAR.UK	Ferro	20260211	6.9	7.9	6.8	7.9	4351142	7.9	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260211	69	80	53.5	57.5	2121708	57.5	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20260211	642	648	638	648	68362	648	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260211	155	155	144.35	147.4	1469797	147.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260211	326	326	316	318	1479741	318	down	down	correct
FDBK.UK	Feedback plc	20260211	11.15	11.15	10.8	11.15	32621	11.15
FDEV.UK	Frontier Developments plc	20260211	468.5	468.5	431.5	431.5	55090	431.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260211	160	161.4	158.2	159.4	215150	159.4	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260211	48.5	48.5	48.257	48.5	27019	48.5
FERG.UK	Ferguson plc	20260211	19410	19590	19180	19510	64410	19439.0288	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260211	438.5	438.5	430	431.5	1011034	431.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260211	959	970	946	948	323811	948	down	down	correct
FGP.UK	FirstGroup plc	20260211	190.5	191.6	186.1	186.1	880611	186.1	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260211	740	743.983	728.3914	735	1223215	735	down	down	correct
FIH.UK	FIH group plc	20260211	250	254	250	254	8381	254	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260211	13	13.5	13	13	11495	13
FKE.UK	Fiske plc	20260211	69	80	69	69	3500	68.697
FLK.UK	Fletcher King Plc	20260211	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260211	54.2	55.2	53.4	55.2	115201	55.2	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260211	11180	11225	10650	10695	123621	10695	down	down	correct
FNTL.UK	Fintel Plc	20260211	242	250	241	241	120322	241	down	down	correct
FNX.UK	Fonix Mobile plc	20260211	172.5	175	167.5	170	106846	170	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260211	13.3	13.594	13.16	13.3	55299	13.3
FORT.UK	Forterra plc	20260211	180	191.6	180	189.6	888209	189.6	up	up	correct
FOUR.UK	4imprint Group plc	20260211	3955	4125	3839.1299	3840	67525	3840	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260211	0.0275	0.03	0.0275	0.0275	353702	0.0275
FOXT.UK	Foxtons Group plc	20260211	51.4	52.3	50.8	51	143987	51	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260211	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260211	16.5	16.99	16.5	16.5	44500	16.5
FRAN.UK	Franchise Brands plc	20260211	131	134.5	130	130	132710	130	down	up	incorrect
FRAS.UK	Frasers Group plc	20260211	695.5	719	695.5	703	154563	703	up	down	incorrect
FRES.UK	Fresnillo plc	20260211	3886	3958	3800	3928	831587	3928	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20260211	135.5	136	133	133	349448	131.9924	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260211	61.8	62.7	61.6	61.9	907823	61.9	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260211	413.5	415	403.912	405.5	142787	405.5	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260211	450	450	441	448	74138	448	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260211	690	708	679.44	708	39176	708	up	up	correct
FSV.UK	Fidelity Investment Trust	20260211	449	451	445.459	449	744406	449
FTC.UK	Filtronic plc	20260211	200.5	201.982	196	197	818510	197	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260211	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260211	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260211	1.4	1.4	1.23	1.3025	2858020	1.3025	down	down	correct
FUTR.UK	Future plc	20260211	435.4	448.2	424	427	739550	427	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260211	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260211	71.6	76.4	71.1	74.2	3152983	74.2	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260211	285	286	270	275	60378	275	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260211	68.4	69	67	67	51687	66.9842	down	down	correct
GAL.UK	Galantas Gold Corporation	20260211	19	19	16.6	17.5	252917	17.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260211	911	911	891	891	528966	891	down	down	correct
GATC.UK	Gattaca plc	20260211	122.5	130	122	126	144423	126	up	up	correct
GAW.UK	Games Workshop Group PLC	20260211	16990	17060	16430	16430	104311	16381.7333	down	down	correct
GBG.UK	GB Group plc	20260211	218	224.5	209	212	6848100	212	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260211	33770.0012	34192.0013	33752.9999	33932.9987	3810	33932.9987	up	up	correct
GCL.UK	Geiger Counter Limited	20260211	79	81.95	79	79	752663	79
GCM.UK	GCM Resources Plc	20260211	9	10	8.5	9	5226683	9
GCP.UK	GCP Infrastructure Investments Limited	20260211	76.3	77.5	76	77	1772514	76.9825	up	up	correct
GDP.UK	Goldplat PLC	20260211	12	12.5	11.5	11.75	1664589	11.607	down	down	correct
GDR.UK	genedrive plc	20260211	1.1	1.15	1.05	1.1	4811060	1.1
GDWN.UK	Goodwin PLC	20260211	27800	28300	26100	27000	3765	27000	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260211	3.99	3.99	3.3	3.98	90538	3.98	down	down	correct
GEN.UK	Genuit Group plc	20260211	358	369	358	365.5	1217772	365.5	up	up	correct
GENL.UK	Genel Energy plc	20260211	62.2	62.5	60	61.1	370699	61.1	down	down	correct
GETB.UK	GetBusy plc	20260211	75.5	75.9	73	75.5	45000	75.5
GFIN.UK	Gfinity plc	20260211	0.0305	0.034	0.027	0.0305	4077259	0.0305
GFM.UK	Griffin Mining Limited	20260211	306	320	303.968	320	46771	320	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260211	521	536	521	534	574673	527.6776	up	up	correct
GFTU.UK	Grafton Group plc	20260211	960	991.3	953.5	984.6	337321	984.6	up	up	correct
GGP.UK	Greatland Gold plc	20260211	679.2	690	668	678.4	1288079	678.4	down	down	correct
GHH.UK	Gooch & Housego PLC	20260211	758	770	722	748	249418	748	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260211	187.8	194.4	187.8	193	602969	193	up	up	correct
GLB.UK	Glanbia plc	20260211	16.5	17.5	16.5	16.9	4269	16.9	up	up	correct
GLE.UK	MJ Gleeson plc	20260211	378	378	344	356	667848	351.7108	down	down	correct
GLEN.UK	Glencore plc	20260211	500	509.9	497	502.9	30702260	502.9	up	up	correct
GLR.UK	Galileo Resources Plc	20260211	0.9	0.95	0.75	0.825	15355008	0.825	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260211	2.105	2.14	2.06	2.06	19289	2.06	down	down	correct
GMR.UK	Gaming Realms plc	20260211	33.8	34.9	33.8	34	1709070	34	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260211	24.2	24.2	23.2	23.4	2053702	23.4	down	down	correct
GNC.UK	Greencore Group plc	20260211	295	297.5	292.5	294.5	648256	294.5	down	down	correct
GNS.UK	Genus plc	20260211	3190	3190	3005	3075	109381	3062.4307	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260211	98.5	101.991	98.5	100.8	994819	100.8	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260211	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260211	1645	1645	1599	1599	714832	1599	down	down	correct
GRI.UK	Grainger plc	20260211	186.6	196.179	186.6	191	2128139	191	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260211	72.5	74.375	72.5	73.25	149859	73.25	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260211	18	18	18	18	0	18
GRL.UK	Goldstone Resources Limited	20260211	0.975	1.05	0.95	1	5373115	1	up	up	correct
GROC.UK	Greenroc Mining Plc	20260211	3.4	3.5	3.3	3.4	341025	3.4
GROW.UK	Draper Esprit plc	20260211	474.8	476.2	457	467.8	684211	467.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260211	0.696	0.7	0.686	0.691	339571	0.6736	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260211	72	72	71.33	71.4	269193	70.0269	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260211	55.6	56.7	54.3	54.4	833578	54.4	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260211	2161	2168	2125.8	2150	8125558	2132.9365	down	down	correct
GST.UK	GSTechnologies Ltd	20260211	0.515	0.55	0.5	0.54	5396185	0.54	up	up	correct
GTC.UK	Getech Group plc	20260211	2	2.1	2	2.1	310121	2.1	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260211	0.079	0.08	0.075	0.0797	1007999	0.0797	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260211	415	445	397.5	415	1481	415
GTLY.UK	Gateley (Holdings) Plc	20260211	93.5	94	93.05	93.5	125458	90.0906
GUN.UK	Gunsynd Plc	20260211	0.1175	0.1238	0.1175	0.1175	20000	0.1175
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260211	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260211	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260211	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260211	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260211	2.24	2.3	2.228	2.26	7130	2.1972	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260211	1.725	1.8	1.7	1.75	15534278	1.75	up	up	correct
GYM.UK	The Gym Group plc	20260211	180.6	182.6	178.2	180	122266	180	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260211	282	282	274	277	38574	277	down	down	correct
HAS.UK	Hays plc	20260211	48.48	48.48	46	46.06	3709595	45.8733	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260211	0.405	0.42	0.391	0.405	2029752	0.405
HBR.UK	Harbour Energy plc	20260211	226	228.4	223.8	224.4	2526623	224.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260211	216	220	209.891	219	23844	219	up	up	correct
HDD.UK	Hardide plc	20260211	23.49	24.5	23.49	24	882401	24	up	up	correct
HE1.UK	Helium One Global Ltd	20260211	0.455	0.48	0.45	0.462	32515832	0.462	up	down	incorrect
HEAD.UK	Headlam Group plc	20260211	44	44.9	43.4	44.1	41466	44.1	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260211	906	980	850	906	15057	906
HFD.UK	Halfords Group plc	20260211	148.6	156.4	148.4	154	975280	154	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260211	252.5	255	250	254	696302	254	up	up	correct
HFG.UK	Hilton Food Group plc	20260211	518	518	506	511	276893	511	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260211	13.05	14.2	13.05	13.35	72417	13.35	up	up	correct
HGT.UK	HgCapital Trust plc	20260211	461.5	470	456	465	1915044	465	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260211	201	204.86	199	204	586718	204	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260211	14.3	14.64	14.3	14.46	25769	14.46	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260211	31.4	31.6	30.533	31.4	216808	31.4
HICL.UK	HICL Infrastructure PLC	20260211	117.2	119.6	116.8	118.6	4184482	116.5582	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260211	1560	1565	1528	1553	559026	1553	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260211	2340	2370	2335	2335	141399	2335	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260211	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260211	198	200	196.2	196.2	55387	196.2	down	up	incorrect
HLMA.UK	Halma plc	20260211	3620	3674	3560	3672	1470015	3672	up	up	correct
HMI.UK	Harvest Minerals Limited	20260211	0.35	0.384	0.3	0.325	3399266	0.325	down	down	correct
HMSO.UK	Hammerson plc	20260211	354.6	357	349.4	349.6	908700	349.6	down	up	incorrect
HOC.UK	Hochschild Mining plc	20260211	706	727	694.5	700	1783625	700	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260211	2555	2575	2525	2525	224678	2525	down	down	correct
HSBA.UK	HSBC Holdings plc	20260211	1306.6	1316.8	1290.2	1305.4	15079071	1270.8245	down	down	correct
HSBK.UK	JSC Halyk bank	20260211	31.65	32.35	31.3	31.8857	94824	31.8857	up	up	correct
HSD.UK	Hansard Global Plc	20260211	51	53	50	51.5	52102	49.7	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260211	919	921	910	920	168077	912.0962	up	up	correct
HSP.UK	Hargreaves Services Plc	20260211	818	818	772	784	55688	784	down	down	correct
HSW.UK	Hostelworld Group plc	20260211	115.5	116	113.5165	114	64876	114	down	down	correct
HSX.UK	Hiscox Ltd	20260211	1459	1459	1420	1432	1872153	1432	down	down	correct
HTG.UK	Hunting PLC	20260211	452	485	452	483.5	809911	483.5	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260211	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260211	184.2	187.2	181	187.2	1198811	187.2	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20260211	216	220	210	216	16281	216
HVPE.UK	HarbourVest Global Private Equity Ltd	20260211	3060	3085	3050	3085	130212	3085	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260211	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260211	870	891	851.5	887	998677	887	up	up	correct
HWG.UK	Harworth Group plc	20260211	162	162	160	160.5	103506	160.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260211	7	7	7	7	0	7
IAG.UK	International Consolidated Airlines Group S.A	20260211	436	438.719	425.697	425.8	17545871	425.8	down	down	correct
IBST.UK	Ibstock plc	20260211	130.6	133.098	128.4	132.4	2828188	132.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260211	904	924	894	896	56038	896	down	down	correct
ICGC.UK	Irish Continental Group plc	20260211	547.5	547.5	547.5	547.5	0	547.5
ICGT.UK	ICG Enterprise Trust PLC	20260211	1494	1496	1482	1490	131462	1489.91	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260211	0.63	0.64	0.61	0.61	29957	0.61	down	down	correct
IDOX.UK	IDOX plc	20260211	71	71	70.8	71	312818	71
IEM.UK	Impax Environmental Markets plc	20260211	425	431.5	412.928	429	1368522	429	up	up	correct
IES.UK	Invinity Energy Systems plc	20260211	19.125	19.5	18.75	19	593425	19	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260211	161	163	158.5	161.5	87402	161.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260211	1.45	1.55	1.3	1.45	265953	1.45
IGG.UK	IG Group Holdings plc	20260211	1369	1369	1325	1338	1460286	1338	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260211	98.1175	99.3175	97.42	98.51	763928	98.51	up	up	correct
IGN.UK	AB Ignitis grupe	20260211	22.2	22.2	21.8	21.8	4	21.8	down	down	correct
IGP.UK	Intercede Group plc	20260211	121.5	123	121.2	122.5	57026	122.5	up	up	correct
IGR.UK	IG Design Group plc	20260211	53	67	53	60	2527218	60	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260211	61.5	61.5	61.5	61.5	0	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260211	17.25	17.5	17.165	17.25	27205	17.25
IHG.UK	InterContinental Hotels Group PLC	20260211	146.4	147.1	143.65	145.05	406047	145.05	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260211	351.5	351.5	328.5	328.5	2639641	328.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260211	146	158	146	156	375089	156	up	up	correct
III.UK	3i Group plc	20260211	3300	3351	3244	3343	1887486	3343	up	up	correct
IKA.UK	Ilika plc	20260211	30.5	31	30	30.5	301506	30.5
IMB.UK	Imperial Brands PLC	20260211	3276	3339	3268	3303	1086454	3262.2789	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260211	2	2.16	1.9	2	1013200	2
IMI.UK	IMI plc	20260211	2858	2920	2832	2898	778826	2898	up	up	correct
IMM.UK	ImmuPharma plc	20260211	6.6	6.6	6.02	6.31	1524639	6.31	down	up	incorrect
INCH.UK	Inchcape plc	20260211	852.5	862	845.5	856.5	635939	856.5	up	down	incorrect
INF.UK	Informa plc	20260211	854.8	860	832.6	835	2215844	835	down	down	correct
ING.UK	Ingenta plc	20260211	102	104	100.6	102	132766	102
INPP.UK	International Public Partnerships Limited	20260211	128.2	130	128.161	129.4	3768907	129.3785	up	down	incorrect
INSE.UK	Inspired Plc	20260211	8.56	8.72	8.34	8.48	98698	8.48	down	down	correct
INSG.UK	Insig AI Plc	20260211	17.75	18	17.5	17.5	219554	17.5	down	down	correct
INV.UK	The Investment Company plc	20260211	70.5	70.5	70.5	70.5	0	70.5
INVP.UK	Investec Group	20260211	625	625.5	607.5	622	940871	622	down	down	correct
INVR.UK	Investec plc	20260211	667.5	667.5	667.5	667.5	0	667.5
IOF.UK	Iofina plc	20260211	25.75	26	25.025	25.5	169399	25.5	down	down	correct
IOM.UK	iomart Group plc	20260211	19	19	16.1688	16.9	1764063	16.9	down	down	correct
IPF.UK	International Personal Finance plc	20260211	238	239	235.5	235.5	922250	235.5	down	down	correct
IPO.UK	IP Group Plc	20260211	58.6	59.8	57.635	59.4	1512247	59.4	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260211	151.6	156.4	150.2	153	1178011	145.2137	up	down	incorrect
IQE.UK	IQE plc	20260211	9.65	10.7	9.64	10.24	37718786	10.24	up	down	incorrect
ITIM.UK	Itim Group Plc	20260211	42.5	42.5	40	42.5	92	42.5
ITM.UK	ITM Power Plc	20260211	64.5	64.5	60.5	61.2	1707142	61.2	down	up	incorrect
ITRK.UK	Intertek Group plc	20260211	4526	4535	4412	4412	494723	4412	down	up	incorrect
ITV.UK	ITV plc	20260211	84.6	84.6	81.3	81.9	6436474	81.9	down	up	incorrect
ITX.UK	Itaconix plc	20260211	118	120	118	118	1791	118
IWG.UK	IWG plc	20260211	245.2	248.4	242.8	245.2	2512273	245.2
IXI.UK	IXICO plc	20260211	10.25	10.25	10	10.25	6429	10.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260211	507	510.34	502.1075	510	82552	510	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260211	1120	1132	1115.896	1120	328171	1120
JAN.UK	Jangada Mines Plc	20260211	1.475	1.65	1.45	1.6	68619588	1.6	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260211	81	81	77	80.5	29394	80.5	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260211	886	890	880	888	27484	888	up	up	correct
JD.UK	JD Sports Fashion plc	20260211	81.2	83.378	80.96	81.34	24018042	81.34	up	up	correct
JDG.UK	Judges Scientific plc	20260211	4900	4980	4840	4960	2902	4960	up	up	correct
JDW.UK	J D Wetherspoon plc	20260211	715	731	713	724.5	170219	724.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260211	632	636.7	630	630	77861	630	down	down	correct
JEL.UK	Jersey Electricity plc	20260211	479	480	471.1	478	4313	465.4263	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260211	190	192.182	189.5	190	598156	188.5271
JET2.UK	Jet2 plc	20260211	1217	1247	1217	1225	1037038	1225	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260211	806	819	803	814	339673	814	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260211	580	585	576	581	1647135	575.2202	up	up	correct
JHD.UK	James Halstead plc	20260211	139.5	141.5	138	138.5	363015	138.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260211	8.125	8.5	8	8.125	27648	8.125
JLEN.UK	JLEN Environmental Assets Group Limited	20260211	72	72.7	70	70.2	1527970	68.3274	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260211	4.7	4.8	4.4	4.55	6483857	4.55	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260211	2382	2382	2326	2340	314396	2340	down	down	correct
JNEO.UK	Journeo plc	20260211	386.5	420	382	412.5	155750	412.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260211	88	91	85	88.5	31756	88.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260211	1.295	1.3	1.295	1.295	5000	1.295
JSE.UK	Jadestone Energy plc	20260211	23.25	24	23	23.6	1586963	23.6	up	up	correct
JSG.UK	Johnson Service Group PLC	20260211	146	147.8	145.2	147.2	539077	147.2	up	up	correct
JTC.UK	JTC PLC	20260211	1298	1298	1294	1294	234788	1294	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260211	197.6	197.8	188.5385	189	854987	189	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260211	422	426	420.87	421	105363	421	down	down	correct
JUST.UK	Just Group plc	20260211	216.5	217	216.5	216.5	1272460	216.5
JZCP.UK	JZ Capital Partners Limited	20260211	184	184	184	184	0	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260211	80.4	86.3	80.4	85.9	81021	85.9	up	up	correct
KAV.UK	Kavango Resources Plc	20260211	0.875	0.9	0.81	0.85	3107775	0.85	down	down	correct
KCR.UK	KCR Residential REIT plc	20260211	10.5	10.9	9.8	10.9	8	10.9	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260211	3.8	4	3.6	3.8	724817	3.8
KDR.UK	Karelian Diamond Resources Plc	20260211	0.525	0.525	0.501	0.525	860294	0.525
KEFI.UK	KEFI Gold and Copper Plc	20260211	1.525	1.75	1.5	1.64	202591660	1.64	up	down	incorrect
KETL.UK	Strix Group Plc	20260211	50.2	50.7	49.76	50	700376	50	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260211	619	626	612	620	28528	620	up	down	incorrect
KGF.UK	Kingfisher plc	20260211	351	356.2	349.4	353.4	12277510	353.4	up	up	correct
KGH.UK	Knights Group Holdings plc	20260211	188.5	189	185	185	67976	183.06	down	down	correct
KIE.UK	Kier Group plc	20260211	231	238	228	237	1321992	237	up	up	correct
KIST.UK	Kistos PLC	20260211	260	270	255	260	367973	260
KITW.UK	Kitwave Group plc	20260211	298	298.5	297	297	1609843	297	down	down	correct
KLR.UK	Keller Group plc	20260211	1810	1922	1810	1912	130711	1912	up	up	correct
KMK.UK	Kromek Group plc	20260211	10.25	12.25	10	11.85	11354146	11.85	up	up	correct
KMR.UK	Kenmare Resources plc	20260211	261	261	252.5	258	47561	258	down	down	correct
KNB.UK	Kanabo Group Plc	20260211	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260211	752	769	722.5	726	1043997	726	down	down	correct
KOD.UK	Kodal Minerals Plc	20260211	0.44	0.47	0.42	0.445	97151592	0.445	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260211	119.5	119.5	117.5	117.5	247	117.5	down	down	correct
KP2.UK	Kore Potash plc	20260211	3.6	3.7	3.42	3.6	783903	3.6
KRM.UK	KRM22 Plc	20260211	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260211	1.1	1.4	0.9	1.25	836055	1.25	up	up	correct
KRS.UK	Keras Resources Plc	20260211	1.45	1.55	1.3	1.45	62367	1.45
KYGA.UK	Kerry Group plc	20260211	78.2	78.2	76.8	76.8	12585	76.8	down	down	correct
KZG.UK	Kazera Global plc	20260211	1.25	1.25	1.164	1.25	2977605	1.25
LAND.UK	Land Securities Group plc	20260211	660	676.5	652	670.5	2234359	670.5	up	up	correct
LBOW.UK	ICG	20260211	14.45	14.45	14.45	14.45	0	14.45
LDG.UK	Logistics Development Group plc	20260211	15	15.5	15	15.25	293723	15.25	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260211	0.9	0.945	0.8	0.9	134539	0.9
LEX.UK	Lexington Gold Ltd	20260211	3.75	3.8	3.7	3.75	179208	3.75
LGEN.UK	Legal & General Group Plc	20260211	265.9	268.4	264.3	267.4	19278745	267.4	up	up	correct
LIKE.UK	Likewise Group PLC	20260211	24.5	25	24	24.5	138247	24.5
LINV.UK	LendInvest PLC	20260211	32.5	32.5	32	32.5	69818	32.5
LIO.UK	Liontrust Asset Management PLC	20260211	246	246	231.5	231.5	127282	231.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260211	10.6	10.6	9.2	9.5	856719	9.5	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260211	52.5	52.5	52.5	52.5	0	52.5
LLOY.UK	Lloyds Banking Group plc	20260211	104.15	104.6	101.7	103.05	218042089	103.05	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260211	160.5	160.5	159.3211	159.9	146215	159.9	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260211	1.671	1.671	1.67	1.6705	0	1.6705	down	down	correct
LMP.UK	LondonMetric Property Plc	20260211	201.2	204.7	198.3	204.2	7027479	201.0529	up	up	correct
LMS.UK	LMS Capital plc	20260211	16.55	16.55	16.55	16.55	0	16.55
LPA.UK	LPA Group Plc	20260211	66	69.4	62	65	3548	65	down	up	incorrect
LRE.UK	Lancashire Holdings Limited	20260211	637	647.656	628.97	645	238936	645	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20260211	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260211	2800	2800	2800	2800	0	2800
LSEG.UK	London Stock Exchange Group plc	20260211	7880	7988	7250	7382	2116804	7382	down	down	correct
LSL.UK	LSL Property Services plc	20260211	262	263	253	257	218040	257	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260211	3.75	3.9	3.6825	3.75	369952	3.75
LTHM.UK	James Latham plc	20260211	1060	1077	1050	1050	25776	1050	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260211	5.96	6.34	5.92	6.2	35856	6.2	up	up	correct
LUCE.UK	Luceco plc	20260211	166	169.8	164.2	167	535151	167	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260211	1160	1172	1154	1162	199174	1162	up	up	correct
LWI.UK	Lowland Investment Company plc	20260211	178	179.5	176.5	177	477627	177	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260211	288	288	278.544	281	299578	281	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260211	758	758	728	744	70081	744	down	down	correct
MAC.UK	Marechale Capital Plc	20260211	2.25	2.25	2.25	2.25	0	2.25
MACF.UK	Macfarlane Group PLC	20260211	72.2	73.8	72.2	73.4	482642	73.4	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260211	55	57	53	54	207532	54	down	down	correct
MAI.UK	Maintel Holdings Plc	20260211	145	155	145	145	2	145
MAJE.UK	Majedie Investments PLC	20260211	278	279	274	279	10776	276.7	up	up	correct
MANO.UK	Manolete Partners Plc	20260211	47.5	50	45	46	13081	46	down	down	correct
MARS.UK	Marston's PLC	20260211	65.6	65.6	62.35	62.7	681656	62.7	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20260211	2.54	2.65	2.455	2.625	2769052	2.625	up	down	incorrect
MATD.UK	Petro Matad Limited	20260211	1.025	1.15	1	1.125	4663583	1.125	up	down	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260211	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260211	87	92	86	91	287044	91	up	up	correct
MBO.UK	MobilityOne Limited	20260211	5.5	7.475	5.18	6.75	2204254	6.75	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260211	106.25	107.5	106	106	4000	106	down	down	correct
MCB.UK	McBride plc	20260211	154	156.4	152.8	156	74235	156	up	down	incorrect
MCON.UK	Mincon Group plc	20260211	50.5	50.75	50.5	50.5	2702	50.5
MDZ.UK	MediaZest plc	20260211	0.095	0.107	0.091	0.1	8511455	0.1	up	up	correct
MER.UK	Mears Group plc	20260211	358	365	347.5	353	138925	353	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260211	28.5	29	28.3	28.5	54174	28.5
MEX.UK	Tortilla Mexican Grill PLC	20260211	64	66	63	65	66336	65	up	up	correct
MFX.UK	Manx Financial Group PLC	20260211	31.5	33	28.55	29	261898	29	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260211	242	244.5	237.5	242.5	412216	242.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260211	93.8	95.2	93.664	94	306161	94	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260211	4990	5060	4917.639	5050	108391	5050	up	up	correct
MHPC.UK	MHP SE	20260211	8.1	8.54	8.1	8.5	5725	8.5	up	up	correct
MIDW.UK	Midwich Group plc	20260211	215	215	204	206	420316	206	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260211	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260211	44.4	44.4	43.4	44.4	7314	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260211	29	29	29	29	0	29
MIGO.UK	Miton Global Opportunities PLC	20260211	391	396	390	390.5	15247	390.5	down	down	correct
MIND.UK	Mind Gym plc	20260211	13	13	13	13	0	13
MIRI.UK	Mirriad Advertising plc	20260211	0.008	0.008	0.007	0.008	55945234	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260211	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260211	55	61	54	58	1063204	58	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260211	384.2	389.5	380.5	389.5	8292674	389.5	up	up	correct
MLVN.UK	Malvern International Plc	20260211	25	25	25	25	0	25
MMIT.UK	Mobius Investment Trust plc	20260211	145.5	146	143.85	144.5	154196	144.5	down	down	correct
MNDI.UK	Mondi plc	20260211	933.6	955.8	923.2	954.2	1570045	954.2	up	up	correct
MNG.UK	M&G plc	20260211	310.6	312.1	307.5	310.3	3959478	310.3	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260211	1500	1510	1481.16	1482	438225	1482	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260211	774	781.473	755.25	774	18537	774
MNTN.UK	The Schiehallion Fund Limited	20260211	1.7	1.7	1.67	1.695	548245	1.695	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260211	154.1	154.3	146.1	146.1	5551775	146.1	down	down	correct
MOON.UK	Moonpig Group PLC	20260211	204	205.5	202	203	533908	201.8002	down	down	correct
MOTR.UK	Motorpoint Group plc	20260211	136.9906	136.9906	134	134	3	134	down	up	incorrect
MPAC.UK	Mpac Group plc	20260211	370	380	365	370	6761	370
MPE.UK	M.P. Evans Group PLC	20260211	1380	1525	1370	1525	242721	1525	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260211	0.425	0.45	0.4	0.425	12880	0.425
MPO.UK	Macau Property Opportunities Fund Limited	20260211	6.475	6.475	6.475	6.475	0	6.475
MRC.UK	The Mercantile Investment Trust plc	20260211	270	270	264	267	1748997	267	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260211	649	654	642	651	622896	651	up	up	correct
MRO.UK	Melrose Industries PLC	20260211	640	642	626.2	629	3520486	629	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260211	1315	1340	1280	1300	13586	1300	down	down	correct
MSLH.UK	Marshalls plc	20260211	170.6	183.2	170.6	182.8	2494745	182.8	up	up	correct
MTC.UK	Mothercare plc	20260211	2	2	1.71	1.875	22584	1.875	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260211	165	166.5	163.5	164	385367	164	down	up	incorrect
MTL.UK	Metals Exploration plc	20260211	16.15	16.4	15.2	15.4	6204048	15.4	down	up	incorrect
MTO.UK	Mitie Group plc	20260211	174	176.2	172.4	174.4	3986251	174.4	up	down	incorrect
MTRO.UK	Metro Bank PLC	20260211	135.8	135.8	128.8	129	379713	129	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260211	105	105.5	103.82	104.5	84868	104.5	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260211	8750	9050	8750	8875	1716	8628.4722	up	up	correct
MUL.UK	Mulberry Group plc	20260211	102.5	102.5	100	102.5	27	102.5
MUT.UK	Murray Income Trust PLC	20260211	936	942	931	939	180740	938.905	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260211	141	141	140.95	141	22691	141
MVIR.UK	Marwyn Value Investors Limited	20260211	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260211	51.5	53	51	52.5	53916	52.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260211	0.7721	0.8004	0.72	0.7302	2005818	0.7302	down	down	correct
MYI.UK	Murray International Trust PLC	20260211	353.5	357	353.5	355	929290	355	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260211	46.5	48	45	46.5	51498	46.5
N4P.UK	N4 Pharma Plc	20260211	0.475	0.478	0.45	0.475	29776	0.475
N91.UK	Ninety One Group	20260211	246.2	246.2	234.6	237.4	464401	237.4	down	down	correct
NAH.UK	NAHL Group plc	20260211	35.488	36.1	35.488	36.1	4608	36.1	up	up	correct
NAIT.UK	The North American Income Trust plc	20260211	396	400	394.5	397.75	95173	397.75	up	up	correct
NANO.UK	Nanoco Group plc	20260211	5.98	5.98	5.44	5.51	223452	5.51	down	down	correct
NAR.UK	Northamber plc	20260211	31	31	31	31	0	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260211	362	362.4	356.88	360	236304	353.2075	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260211	233	236.17	233	233	315714	233
NBB.UK	Norman Broadbent plc	20260211	232.5	235	230.05	232.5	171	232.5
NBPE.UK	NB Private Equity Partners Limited	20260211	1482	1499.96	1472	1494	56146	1494	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260211	20.69	20.69	20.69	20.69	0	20.69
NBS.UK	Nationwide Building Society	20260211	133	133	132.5	133	280	133
NCA2.UK	New Century AIM VCT 2 PLC	20260211	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260211	136.4	136.832	133.4	134.4	4378743	131.183	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260211	51.4	51.8	51	51	768161	51	down	down	correct
NCYT.UK	Novacyt S.A	20260211	34	34.855	34	34.4	59785	34.4	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260211	55.2	56	54.4	55.5	6589114	55.4789	up	up	correct
NET.UK	Netcall plc	20260211	127.5	128.74	125	127.5	92845	127.5
NEXS.UK	Nexus Infrastructure plc	20260211	117.5	120	115.25	117.5	61991	117.5
NFX.UK	Nuformix plc	20260211	0.24	0.2955	0.23	0.25	65032259	0.25	up	up	correct
NG.UK	National Grid plc	20260211	1300	1332.5	1295	1329	7284243	1329	up	up	correct
NICL.UK	Nichols plc	20260211	1020	1070	1010	1010	23925	1010	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260211	37	38.7	37	38.4	43522	38.4	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260211	3.82	3.82	3.24	3.53	770	3.53	down	down	correct
NRR.UK	NewRiver REIT plc	20260211	73.4	74	72.8	73.6	1534228	73.6	up	up	correct
NSI.UK	New Star Investment Trust plc	20260211	125.5	127	125.5	125.5	12000	125.5
NTBR.UK	Northern Bear PLC	20260211	134.5	137	130	132.5	18650	132.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260211	135	136	133.54	134	151438	129.984	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260211	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260211	53.5	53.5	52	53.5	5659	53.5
NVT.UK	Northern Venture Trust PLC	20260211	57	57	55.5	57	500	57
NWF.UK	NWF Group plc	20260211	131.5	133	130	131.5	68631	131.5
NWG.UK	NatWest Group plc	20260211	613.8	614.8	596	610.6	44150416	610.6	down	down	correct
NWT.UK	Newmark Security plc	20260211	105	109.2	105	105	2000	105
NXR.UK	Norcros plc	20260211	358	365	353.52	357	99388	357	down	down	correct
NXT.UK	NEXT plc	20260211	12740	12825	12660	12725	433511	12725	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260211	46.3	46.3	44.8	46.3	6743	46.3
OBD.UK	Oxford BioDynamics Plc	20260211	0.28	0.29	0.27	0.275	6455249	0.275	down	down	correct
OCDO.UK	Ocado Group plc	20260211	226.6	226.6	213.6	217.2	4129278	217.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260211	538	544	530	544	273450	544	up	up	correct
OGN.UK	Origin Enterprises plc	20260211	4.3	4.4	4.3	4.3	6394	4.3
OIG.UK	Oryx International Growth Fund Limited	20260211	1366	1405	1357	1405	16051	1405	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260211	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260211	179	183	178.36	179.5	90678	179.5	up	up	correct
OMG.UK	Oxford Metrics plc	20260211	58	60.4	57.4	59.2	693073	55.95	up	up	correct
OMI.UK	Orosur Mining Inc	20260211	24.8	25.5	22.125	23	19387833	23	down	down	correct
OMIP.UK	One Media iP Group Plc	20260211	3.6	3.6	3.6	3.6	0	3.6
OMU.UK	Old Mutual Limited	20260211	74.4	74.4	72.2	72.8	45614	72.8	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260211	146	146	135	135	1842396	135	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260211	45.4	46.8	45.4	45.4	405	40.6536
OPTI.UK	OptiBiotix Health Plc	20260211	7.3	7.3	6.75	6.75	710535	6.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260211	17	17.5	17	17.5	33179	17.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260211	61	62	60.5	61	192524	61
ORCP.UK	Oracle Power plc	20260211	0.0525	0.06	0.045	0.0525	353495583	0.0525
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260211	59.4	59.5	58.5	58.6	1776823	57.05	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260211	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260211	0.35	0.38	0.34	0.35	23751867	0.35
OSB.UK	OSB Group Plc	20260211	602.5	604.5	588	590	915173	590	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260211	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260211	199.2	203.5	193.6	196.2	941499	196.2	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260211	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260211	823	867	807.714	816	404764	816	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260211	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260211	2675	2675	2525	2620	114800	2620	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260211	389	392	385.5	389	484431	389
PAF.UK	Pan African Resources PLC	20260211	142.4	147.6	141	145	6650795	144.4854	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260211	827.5	844	825	832	521755	832	up	down	incorrect
PAGE.UK	PageGroup plc	20260211	210.6	212.4	201	201	740595	201	down	up	incorrect
PALM.UK	Panther Metals PLC	20260211	85	90	80	85	98330	85
PANR.UK	Pantheon Resources Plc	20260211	8	8	7.42	7.47	6698588	7.47	down	down	correct
PAT.UK	Panthera Resources PLC	20260211	20	21	19	20	531462	20
PAY.UK	PayPoint plc	20260211	547	559	541	546	97780	536.9	down	down	correct
PCA.UK	Palace Capital Plc	20260211	223	223	211	215	19134	215	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260211	233.5	236	232	234	84132	234	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260211	416	420	409	410	315983	410	down	down	correct
PCIP.UK	PCI	20260211	56.5	57.55	56.1	56.5	35300	56.5
PCT.UK	Polar Capital Technology Trust plc	20260211	497	507	494	496	2254138	496	down	down	correct
PCTN.UK	Picton Property Income Limited	20260211	83	90	82.8	88.2	3850690	88.2	up	up	correct
PDL.UK	Petra Diamonds Limited	20260211	18	18.5	16.8	18	57992	18
PEB.UK	Pebble Beach Systems Group plc	20260211	18.5	19	18	18.8	80861	18.8	up	up	correct
PEBB.UK	The Pebble Group plc	20260211	50	50.5	49.6	50	5388	50
PEEL.UK	Peel Hunt Ltd.	20260211	116.5	119	116.22	119	158890	119	up	up	correct
PEG.UK	Petards Group plc	20260211	10.25	10.25	9.5	10.25	318	10.25
PEMB.UK	Pembroke VCT plc	20260211	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260211	20.5	20.999	20.255	20.5	16283	20.5
PET.UK	Petrel Resources Plc	20260211	0.8	0.9	0.7	0.8	157555	0.8
PETS.UK	Pets at Home Group Plc	20260211	219.6	219.8	212.2	216.6	503888	216.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260211	9.94	9.98	9.86	9.9	103472	9.9	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260211	858	866	858	866	49	866	up	up	correct
PFD.UK	Premier Foods plc	20260211	195.6	196.2	193.2	194.8	1507225	194.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260211	327	327.822	322.21	324	23359	324	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260211	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260211	22.3	24	20.7	22.8	1367001	22.8	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260211	0.46	0.46	0.44	0.45	1465945	0.45	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260211	904	917	900	907	144857	907	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20260211	733.5	739.5	728.5	733.5	2738373	733.5
PHP.UK	Primary Health Properties PLC	20260211	104.2	104.7	103	104.7	6595788	104.7	up	up	correct
PHSC.UK	PHSC plc	20260211	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260211	363	374	362.5	372.5	1605535	372.5	up	up	correct
PIP.UK	PipeHawk plc	20260211	1.65	2.4905	1.326	2	622892	2	up	up	correct
PLAZ.UK	Plaza Centers N.V	20260211	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260211	4778	4844	4686	4784	188610	4685.1975	up	up	correct
PMG.UK	The Parkmead Group plc	20260211	19.75	21	19.4	19.5	713300	19.5	down	down	correct
PMI.UK	Premier Miton Group plc	20260211	46.5	47	45	45.5	279630	45.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20260211	95	97	94.55	95.5	2268132	95.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20260211	544	549	542	544	498608	543.9862
PNN.UK	Pennon Group Plc	20260211	558	570.5	554.5	567	1424336	566.9118	up	down	incorrect
PNS.UK	Panther Securities Plc	20260211	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260211	4.6	4.7	4.5	4.6	878277	4.6
POLR.UK	Polar Capital Holdings plc	20260211	612	636	612	615	398487	615	up	up	correct
POS.UK	Plexus Holdings plc	20260211	5.875	5.89	5.875	5.875	34000	5.875
POW.UK	Power Metal Resources plc	20260211	16.5	17	16.3	16.75	868867	16.75	up	down	incorrect
PPH.UK	PPHE Hotel Group Limited	20260211	1950	1980	1946	1970	21220	1970	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260211	3.375	3.4	3.28	3.28	2761990	3.28	down	down	correct
PRE.UK	Pensana Plc	20260211	108	116.5	104.5	115	1895735	115	up	up	correct
PREM.UK	Premier African Minerals Limited	20260211	0.03	0.034	0.027	0.03	589207239	0.03
PRIM.UK	Primorus Investments plc	20260211	3.9	3.9	3.9	3.9	0	3.9
PRM.UK	Proteome Sciences plc	20260211	1.85	1.85	1.66	1.705	503585	1.705	down	down	correct
PRTC.UK	PureTech Health plc	20260211	130	130	127.4	129	120368	129	down	down	correct
PRU.UK	Prudential plc	20260211	1175	1187.5	1161.5	1161.5	8108909	1161.5	down	down	correct
PRV.UK	Porvair plc	20260211	860	862	858	862	17690	862	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260211	170.5	172	170.5	171.5	115307	171.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260211	4622	4670	4522	4522	127582	4521.8164	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260211	63	63.6	62.575	62.575	26136	62.3913	down	down	correct
PSN.UK	Persimmon Plc	20260211	1430	1521	1405.577	1509	3198915	1509	up	up	correct
PSON.UK	Pearson plc	20260211	903.2	904.4	881	891.8	2564814	891.8	down	down	correct
PTAL.UK	PetroTal Corp	20260211	21.25	22	20.5	21.5	217831	21.5	up	up	correct
PTEC.UK	Playtech plc	20260211	349	358	342	342	1666333	342	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260211	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260211	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260211	1.15	1.2	1	1.05	6280088	1.05	down	down	correct
PXEN.UK	Prospex Energy PLC	20260211	2.95	2.95	2.715	2.95	24111	2.95
PXS.UK	Provexis plc	20260211	1.55	1.55	1.427	1.5	1906750	1.5	down	down	correct
PYC.UK	Physiomics Plc	20260211	0.475	0.505	0.4725	0.5	1611368	0.5	up	up	correct
PZC.UK	PZ Cussons Plc	20260211	84.3	90.26	84.3	86.5	7872045	84.8555	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260211	0.475	0.5	0.45	0.475	4806950	0.475
QLT.UK	Quilter plc	20260211	189.2	190.8	177.3	179	5405778	179	down	down	correct
QQ.UK	QinetiQ Group plc	20260211	495	495.2	477.6	482	1229936	482	down	down	correct
QTX.UK	Quartix Technologies Plc	20260211	293.7392	293.7392	271	283	183636	283	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260211	2210	2230	2130	2175	140090	2175	down	down	correct
RBD.UK	Reabold Resources Plc	20260211	0.09	0.0999	0.07	0.08	94758632	0.08	down	down	correct
RBN.UK	Robinson plc	20260211	122.5	122.5	117.25	122.5	9135	122.5
RBW.UK	Rainbow Rare Earths Limited	20260211	19.25	19.5	18.51	19.35	475002	19.35	up	up	correct
RCH.UK	Reach plc	20260211	71.8	73.7	69.1	69.1	5809101	69.1	down	down	correct
RCN.UK	Redcentric plc	20260211	119	122.5	118	118	61684	118	down	down	correct
RCP.UK	RIT Capital Partners plc	20260211	2200	2225	2185	2220	208667	2220	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260211	3.05	3.05	3	3.05	275000	3.05
RE.UK	R.E.A. Holdings plc	20260211	127	136.4	124.68	134.5	128346	134.5	up	down	incorrect
REAT.UK	REACT Group PLC	20260211	50.5	52.9	47.952	50	8971297	50	down	up	incorrect
REC.UK	Record plc	20260211	56.4	57	55.657	56.6	76573	56.6	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260211	125.5	126	124.305	124.5	99546	121.5591	down	down	correct
REL.UK	RELX PLC	20260211	2129	2141.9961	1998	2013	11006473	2013	down	down	correct
RENX.UK	Renalytix Plc	20260211	4.05	4.5	3.735	4.125	5114212	4.125	up	up	correct
RESI.UK	Residential Secure Income plc	20260211	55.8	57.6	53.6	55.8	384193	54.7588
REVB.UK	Revolution Beauty Group PLC	20260211	3.81	3.881	3.73	3.88	2104340	3.88	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260211	440	450	435	445	142000	434	up	up	correct
RGL.UK	Regional REIT Limited	20260211	108	112.4	107.8	109.2	335277	106.5077	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260211	3045	3115	2960	3090	18080	3090	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260211	303	303.228	298.5	301.5	405854	301.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260211	1573.5	1573.5	1573.5	1573.5	0	1573.5
RIGD.UK	Reliance Industries Ltd ADR	20260211	64.9	65.4	64.4697	64.8	50760	64.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260211	2110	2165	2110	2165	2582	2133.2757	up	down	incorrect
RIO.UK	Rio Tinto Group	20260211	7194	7320.755	7183.5	7279	2507463	7085.6641	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260211	71	72	69.8	70.6	1198663	70.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260211	6346	6390	6228	6314	1226011	6314	down	up	incorrect
RLE.UK	Real Estate Investors plc	20260211	31.5	31.624	31.02	31.4	656319	31.4	down	up	incorrect
RM.UK	RM plc	20260211	98.5	101	98.5	98.5	256333	98.5
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260211	252	254	248	251	33822	251	down	down	correct
RMV.UK	Rightmove plc	20260211	442.2	443.9	433.3	433.7	2553781	433.7	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260211	14.35	15.4	13.41	15.4	518	15.4	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260211	0.21	0.226	0.1918	0.208	901	0.208	down	down	correct
RNK.UK	The Rank Group Plc	20260211	93	94	92	92.3	516298	92.29	down	down	correct
RNWH.UK	Renew Holdings plc	20260211	934	964	925	930	163953	916.67	down	down	correct
ROCK.UK	Rockfire Resources plc	20260211	0.2	0.215	0.185	0.205	95380242	0.205	up	up	correct
ROQ.UK	Roquefort Investments plc	20260211	1.1	1.165	1.1	1.1	100000	1.1
ROR.UK	Rotork plc	20260211	374.8	378.8	369.8	376.4	1408635	376.4	up	up	correct
RR.UK	Rolls	20260211	1243.5	1265.25	1236.5	1248	21144699	1248	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260211	0.0265	0.027	0.024	0.0245	36461514	0.0245	down	up	incorrect
RSE.UK	Riverstone Energy Limited	20260211	728	728	717	717	9504	717	down	down	correct
RSG.UK	Resolute Mining Limited	20260211	74.2	74.2	73	73.2	32901	73.2	down	down	correct
RST.UK	Restore plc	20260211	249.5	253	246.008	248	165471	248	down	down	correct
RSW.UK	Renishaw plc	20260211	3950	4150	3950	4080	206750	4063.4834	up	up	correct
RTC.UK	RTC Group plc	20260211	107.5	116.75	105	112.5	55594	112.5	up	up	correct
RTO.UK	Rentokil Initial plc	20260211	467.3	472.4	458.5	472.3	9024977	472.3	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20260211	2.09	2.13	2.07	2.07	196639	2.07	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20260211	13.5	14.25	13.305	14.25	187087	14.25	up	up	correct
RWA.UK	Robert Walters plc	20260211	125	126.5	119.5	123.5	24392	123.5	down	down	correct
RWS.UK	RWS Holdings plc	20260211	82	85.0297	79.8	79.8	4260930	79.8	down	down	correct
S32.UK	South32 Limited	20260211	239.5	245	239	242	498507	239.072	up	up	correct
SAA.UK	M&C Saatchi plc	20260211	126.5	130	125	126	101903	126	down	down	correct
SAFE.UK	Safestore Holdings plc	20260211	797	802	782.5	795.5	237712	772.928	down	down	correct
SAG.UK	Science Group plc	20260211	545	555	535	545	61138	545
SAGA.UK	Saga plc	20260211	568	575	540.55	545	527658	545	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260211	525	525.825	521	522	385612	517.4658	down	down	correct
SAL.UK	SpaceandPeople plc	20260211	220	220	220	220	0	220
SAR.UK	Sareum Holdings plc	20260211	17	18	16.2	17.5	756613	17.5	up	down	incorrect
SAV.UK	Savannah Resources Plc	20260211	4.95	5.1	4.9	5.1	6494471	5.1	up	down	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20260211	19.5	20	18.55	19	1468	19	down	up	incorrect
SBID.UK	State Bank of India GDR	20260211	129.2	130.6	129.2	130.4	12583	130.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260211	70	70	69.56	70	151841	70
SBRE.UK	Sabre Insurance Group plc	20260211	129.4	130.8	128.2	129.8	606222	129.8	up	up	correct
SBRY.UK	J Sainsbury plc	20260211	337.8	347.4	336.4	347.4	10602718	347.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260211	142.75	142.75	142.75	142.75	0	142.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260211	64	64	63	64	1024	64
SBTX.UK	SkinBioTherapeutics Plc	20260211	19.75	20	19.5	19.75	689430	19.75
SCE.UK	Surface Transforms Plc	20260211	1.525	1.6	1.463	1.525	719714	1.525
SCF.UK	Schroder Income Growth Fund plc	20260211	358	360	357	357	83694	357	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260211	0.375	0.399	0.355	0.375	2873919	0.375
SCLP.UK	Scancell Holdings plc	20260211	12	12.84	11.52	12.5	1875140	12.5	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260211	734	742	734	742	37878	742	up	up	correct
SCT.UK	Softcat plc	20260211	1134	1146.894	1122	1142	923271	1142	up	up	correct
SDG.UK	Sanderson Design Group plc	20260211	57.5	60	55	57.5	359184	57.5
SDI.UK	SDI Group plc	20260211	82	83	81	82	20269	82
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260211	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260211	712	715	709	711	288370	711	down	down	correct
SDR.UK	Schroders plc	20260211	467	468.2	451.2	457	4051136	445.312	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260211	136.5	136.64	136	136.5	57260	136.5
SDY.UK	Speedy Hire Plc	20260211	26	26.6	25.2	25.8	2117082	25.8	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260211	399	401	383	401	12806	401	up	up	correct
SEE.UK	Seeing Machines Limited	20260211	4.31	4.571	3.8425	4	25342845	4	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260211	3.55	3.72	3.355	3.55	17992	3.55
SEEN.UK	SEEEN plc	20260211	4	4.39	4	4	100000	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260211	50.4	52.4	50.3	50.4	4688727	50.4
SEPL.UK	Seplat Petroleum Development Company Plc	20260211	374	393	371	390.5	142290	390.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260211	79.6	80.2	79.1	79.8	2275721	79.8	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260211	63.6	65	63	64.1	125419	64.1	up	up	correct
SFOR.UK	S4 Capital plc	20260211	26	26	24.15	24.2	2881209	24.2	down	down	correct
SFR.UK	Severfield plc	20260211	30.7	31.1	28.6	29.5	111022	29.5	down	down	correct
SGE.UK	The Sage Group plc	20260211	845.6	851	807.991	812.2	5054286	812.2	down	down	correct
SGRO.UK	SEGRO Plc	20260211	765	786	758	786	4632500	786	up	up	correct
SHI.UK	SIG plc	20260211	9.66	10.72	9.03	9.03	1707634	9.03	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260211	1.14	1.16	1.1272	1.14	17364	1.14
SHOE.UK	Shoe Zone plc	20260211	52.5	55	50	52.5	71811	52.5
SHRS.UK	Shires Income Plc	20260211	329	330	323.8752	328	65321	318.0304	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260211	37.8	37.8	37.8	37.8	0	37.8
SIHL.UK	Symphony International Holdings Limited	20260211	0.466	0.466	0.439	0.439	23	0.439	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260211	361	364.68	358	361	462710	361
SLNG.UK	H C Slingsby plc	20260211	5.5108	5.535	5.4991	5.535	1701	5.535	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260211	105	111	104.5556	109	956368	107.1043	up	up	correct
SLPE.UK	SL Private Equity	20260211	607	620	604	620	100139	620	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260211	88.6	88.6	87.8	87.8	685824	87.3011	down	down	correct
SMIN.UK	Smiths Group plc	20260211	2588	2652	2576	2628	713138	2628	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260211	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260211	3.8	3.9	3.3	3.55	53787641	3.55	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260211	1985	2030	1985	2030	2326	2030	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260211	2858	2958	2858	2956	20751	2956	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260211	1230.5	1257.5	1230	1230.5	1340748	1230.5
SMWH.UK	WH Smith PLC	20260211	683.5	689	673.5	680	329691	680	down	down	correct
SN.UK	Smith & Nephew plc	20260211	1291	1295	1273	1283	1711683	1283	down	down	correct
SNR.UK	Senior plc	20260211	249	249	244	246.5	735350	246.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260211	6.3	6.769	6.3	6.5	112968	6.5	up	up	correct
SNWS.UK	Smiths News plc	20260211	71.6	71.6	69.2	70	265159	70	down	down	correct
SNX.UK	Synectics plc	20260211	245	250	243.2	245	33937	245
SOHO.UK	Triple Point Social Housing REIT plc	20260211	76.7	76.7	76.1	76.6	380828	76.6	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260211	373	376	368	374.5	519062	374.5	up	up	correct
SOLG.UK	SolGold Plc	20260211	27.9	28	27.8	27.8	24769499	27.8	down	down	correct
SOLI.UK	Solid State plc	20260211	160	165	155	160	26486	160
SOM.UK	Somero Enterprises Inc	20260211	220	225	210	212	169280	212	down	down	correct
SOS.UK	Sosandar Plc	20260211	7.25	7.5	7	7.25	1649026	7.25
SOU.UK	Sound Energy plc	20260211	0.725	0.8	0.65	0.8	281216	8	up	up	correct
SOUC.UK	Southern Energy Corp	20260211	4	4	4	4	100000	4
SPA.UK	1Spatial Plc	20260211	72	72.14	71	72	7185226	72
SPEC.UK	Inspecs Group plc	20260211	74.5	77	74.2	75.5	78046	75.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260211	202.5	204.5	198.6	199	911106	199	down	down	correct
SPR.UK	Springfield Properties Plc	20260211	130.5	132	129	130	132951	130	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260211	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260211	142.5	145	142	142.5	52468	142.5
SPX.UK	Spirax	20260211	7790	7997.5	7660	7960	247815	7960	up	up	correct
SQZ.UK	Serica Energy plc	20260211	210	218	205	217.5	1636531	217.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20260211	145	145	138	141	18762	141	down	down	correct
SRB.UK	Serabi Gold plc	20260211	322.5	340	317.75	325	443688	325	up	up	correct
SRC.UK	SigmaRoc plc	20260211	147	148.4	145.4	148.2	6888636	148.2	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260211	97.5	101.9118	97.5	101.7	8068782	101.7	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260211	56	56.255	55.5	56.2	447971	55.2361	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260211	0.0325	0.035	0.03	0.0325	161341	0.0325
SRP.UK	Serco Group plc	20260211	302.6	305.2	297.6	300.8	2946560	300.8	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260211	88	88.89	87.2	88	67770	88
SSE.UK	SSE plc	20260211	2562	2643	2548	2636	3474512	2636	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260211	144.5	147	135	136.5	1061635	136.5	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260211	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260211	188.2	189.8	184.1	185.1	4684973	185.1	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260211	272	275	272	275	291295	275	up	up	correct
SSTY.UK	Safestay plc	20260211	16.75	16.75	16	16.75	55	16.75
STAF.UK	Staffline Group plc	20260211	52	52.5	51	51	48989	51	down	down	correct
STAN.UK	Standard Chartered PLC	20260211	1825	1829	1780.5	1814.5	5463230	1814.5	down	down	correct
STAR.UK	Starcom plc	20260211	10.25	11	9.5	10.25	157475	10.25
STB.UK	Secure Trust Bank PLC	20260211	1505	1515	1480	1495	43453	1495	down	down	correct
STCM.UK	Steppe Cement Ltd	20260211	21	21.95	20.6	21	198587	21
STEM.UK	SThree plc	20260211	190	190	179.2	180.4	287378	180.4	down	up	incorrect
STJ.UK	St. James's Place plc	20260211	1430	1431.542	1242.5	1255	9474146	1255	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260211	237	239	237	237.5	42622	237.5	up	up	correct
STVG.UK	STV Group plc	20260211	115	119.5	113	116.5	34456	116.5	up	down	incorrect
STX.UK	Shield Therapeutics plc	20260211	10.75	11	10	10.5	235338	10.5	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20260211	4.6	4.6	4.2	4.6	10000	4.6
SUN.UK	Surgical Innovations Group plc	20260211	0.45	0.45	0.435	0.45	8631	0.45
SUP.UK	Supreme PLC	20260211	146.5	147	144	145.5	460004	145.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260211	84.2	85.5	83.6	85.3	3891723	85.3	up	up	correct
SURE.UK	Sure Ventures Plc	20260211	67.5	70	67.5	67.5	200	67.5
SUS.UK	S&U plc	20260211	2410	2450	2380	2380	12851	2345.2917	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260211	44	44	44	44	0	44
SVS.UK	Savills plc	20260211	1052	1086	1052	1060	205614	1060	up	up	correct
SVT.UK	Severn Trent Plc	20260211	3036	3103	3013	3083	1020539	3083	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260211	90.5	90.5	90.5	90.5	0	90.5
SWG.UK	Shearwater Group plc	20260211	43.5	44	43	43.5	33422	43.5
SYM.UK	Symphony Environmental Technologies plc	20260211	7.75	7.78	7.75	7.75	75522	7.75
SYME.UK	Supply@ME Capital plc	20260211	0.0045	0.0048	0.0041	0.0045	83051215	0.0045
SYNC.UK	Syncona Limited	20260211	98.8	100.6	98.8	99.9	1093901	99.9	up	down	incorrect
SYNT.UK	Synthomer plc	20260211	56	57.5	26.3125	29.1	10528600	29.1	down	up	incorrect
SYS.UK	SysGroup plc	20260211	15.5	15.5	15	15.5	26500	15.5
SYS1.UK	System1 Group PLC	20260211	212	212	204	212	4911	212
TAM.UK	Tatton Asset Management plc	20260211	720	724	712	720	452698	720
TAN.UK	Tanfield Group PLC	20260211	6.4	6.775	6.4	6.775	4962	6.775	up	up	correct
TATE.UK	Tate & Lyle plc	20260211	407.8	407.8	398.4	401.6	675799	401.6	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260211	3.45	3.66	3.3	3.6	71134	3.6	up	down	incorrect
TBCG.UK	TBC Bank Group PLC	20260211	4385	4385	4220	4310	106268	4310	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260211	7.75	8	7.5	7.75	61686	7.75
TCAP.UK	TP ICAP Group PLC	20260211	254	254	245.75	248	1337260	248	down	up	incorrect
TEAM.UK	TEAM plc	20260211	27.5	27.9	25.5	27.5	143272	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260211	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260211	8.6	8.7	8	8.15	3232737	8.15	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260211	268.5	270	266	268.5	4340518	268.5
TENG.UK	Ten Lifestyle Group Plc	20260211	68	68.44	67.5	67.5	58477	67.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260211	1340	1382	1340	1364	124398	1364	up	up	correct
TERN.UK	Tern Plc	20260211	0.5	0.565	0.46	0.5	168065	0.5
TET.UK	Treatt plc	20260211	209	216.48	209	210	184680	210	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260211	15.5	15.5	15.45	15.5	21400	15.3708
TFGS.UK	Tetragon Financial Group Limited	20260211	1130	1130	1110	1130	851	1129.9063
TFIF.UK	TwentyFour Income Fund Limited	20260211	113	113.8	113	113	1832635	113
TFW.UK	FW Thorpe Plc	20260211	289	290	279	284	73521	281.2136	down	down	correct
TGA.UK	Thungela Resources Limited	20260211	485	522	485	518	382965	518	up	up	correct
TGP.UK	Tekmar Group plc	20260211	10.25	10.5	10	10.25	196547	10.25
THAL.UK	Thalassa Holdings Limited	20260211	22	22	22	22	0	22
THG.UK	THG Plc	20260211	35.62	36.9	35.28	35.48	2934273	35.48	down	down	correct
THR.UK	Thor Mining PLC	20260211	0.6	0.65	0.55	0.6	302055	0.6
THRG.UK	BlackRock Throgmorton Trust plc	20260211	669	669	658	658	171237	634.7567	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260211	106.2	107.2	105	106	1393440	105.9849	down	down	correct
THRU.UK	Thruvision Group plc	20260211	0.95	0.9841	0.9	0.95	2959975	0.95
THS.UK	Tharisa plc	20260211	134	137	133.52	135	175279	133.8608	up	up	correct
THX.UK	Thor Explorations Ltd	20260211	85	88	82	84.5	439101	84.5	down	down	correct
TIDE.UK	Crimson Tide plc	20260211	85	85	85	85	0	85
TIME.UK	Time Finance PLC	20260211	54	55	53	53.5	302645	53.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260211	0.45	0.5	0.4	0.45	211085	0.45
TKO.UK	Taseko Mines Limited	20260211	590	603.6	588	600	11242	600	up	up	correct
TLW.UK	Tullow Oil plc	20260211	8.27	9.44	8.25	9.05	19695007	9.05	up	up	correct
TM1.UK	Technology Minerals PLC	20260211	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260211	19	20	19	19	76155	19
TMI.UK	Taylor Maritime Investments Limited	20260211	0.845	0.852	0.8394	0.845	53233	0.845
TMIP.UK	Taylor Maritime Investments Limited	20260211	61	62.5	61	61.75	68171	61.75	up	up	correct
TMO.UK	Time Out Group plc	20260211	8.8	8.8	8.8	8.8	0	8.8
TMPL.UK	Temple Bar Investment Trust PLC	20260211	398.5	399	394.5	398	711992	397.9614	down	down	correct
TMT.UK	TMT Investments PLC	20260211	2.74	2.74	2.6368	2.7	8643	2.7	down	up	incorrect
TND.UK	Tandem Group plc	20260211	182.5	185	175.75	182.5	5185	182.5
TOM.UK	TomCo Energy Plc	20260211	0.0675	0.07	0.06	0.065	12396242	0.065	down	up	incorrect
TON.UK	Titon Holdings Plc	20260211	90.5	90.5	90	90.5	92500	90.5
TORO.UK	Chenavari Toro Income Fund Limited	20260211	0.6	0.6	0.6	0.6	0	0.6
TOWN.UK	Town Centre Securities PLC	20260211	125	131	122.3	124	11258	124	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260211	495	500	490	495	65720	495
TPK.UK	Travis Perkins plc	20260211	678.5	717.5	666.5	710	913873	710	up	up	correct
TPT.UK	Topps Tiles Plc	20260211	44.8	44.8	41.6	42.8	99291	42.8	down	down	correct
TPX.UK	The Panoply Holdings plc	20260211	29	31.3	27	28	767540	28	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260211	0.025	0.027	0.025	0.025	2851	0.025
TRB.UK	Tribal Group plc	20260211	71	71.5	67.7	69.75	31810	68.4546	down	down	correct
TRCS.UK	Tracsis plc	20260211	320	330	310	320	144285	320
TRD.UK	Triad Group plc	20260211	300	305	292.5	300	9170	300
TRI.UK	Trifast plc	20260211	78.6	79.04	75.4	76.8	47444	76.1984	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260211	70.8	71.4	70.1	70.5	7933977	70.4811	down	down	correct
TRLS.UK	Trellus Health plc	20260211	0.45	0.649	0.4	0.575	6996049	0.575	up	up	correct
TRN.UK	Trainline Plc	20260211	200	207.8	199	199	2282654	199	down	down	correct
TRP.UK	Tower Resources plc	20260211	0.027	0.028	0.026	0.026	260694631	0.026	down	down	correct
TRST.UK	Trustpilot Group plc	20260211	155.1	155.8	141.8	142.3	7422643	142.3	down	up	incorrect
TRT.UK	Transense Technologies Plc	20260211	65.5	66	62	62.5	66058	62.5	down	up	incorrect
TRU.UK	TruFin plc	20260211	127	128	125	125	110749	125	down	up	incorrect
TRY.UK	TR Property Investment Trust plc	20260211	338.5	344.5	333.115	341.5	557639	341.5	up	up	correct
TSCO.UK	Tesco PLC	20260211	459	476.1	457.2	470.2	22022279	470.2	up	up	correct
TST.UK	Touchstar plc	20260211	62.5	65	62.5	62.5	383	62.5
TSTL.UK	Tristel plc	20260211	430	435	416.5	424	116942	424	down	down	correct
TTE.UK	TotalEnergies SE	20260211	61.32	64.47	61.32	61.32	2129995	61.32
TTG.UK	TT Electronics plc	20260211	130.4	131	129.2	130	114883	130	down	down	correct
TUN.UK	Tungsten West PLC	20260211	37	38	32	35.9	6911535	35.9	down	down	correct
TUNE.UK	Focusrite plc	20260211	245	250	240	240	21655	240	down	down	correct
TW.UK	Taylor Wimpey plc	20260211	110.3	116.05	107.572	115.35	54071433	115.35	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260211	9.15	9.3	8.71	9.15	1518613	9.15
TYM.UK	Tertiary Minerals plc	20260211	0.09	0.1	0.0885	0.095	33425998	0.095	up	up	correct
TYT.UK	Toyota Motor Corp	20260211	3714	3714	3714	3714	0	3714
UAV.UK	Unicorn AIM VCT plc	20260211	75	75	75	75	0	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260211	1685.4	1691.73	1683.6	1690.9	255	1690.9	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260211	292	294	290	290	382850	287.5462	down	up	incorrect
UFO.UK	Alien Metals Ltd	20260211	0.155	0.18	0.15	0.17	106368585	0.17	up	down	incorrect
UJO.UK	Union Jack Oil plc	20260211	2.9	3	2.8	2.9	428624	2.9
UKR.UK	Ukrproduct Group Limited	20260211	8.075	8.075	8.075	8.075	0	8.075
UKW.UK	Greencoat UK Wind PLC	20260211	98.8	100	97.55	98	7062618	95.41	down	down	correct
ULVR.UK	Unilever PLC	20260211	5236	5328	5236	5320	3600144	5280.0951	up	up	correct
UOG.UK	United Oil & Gas Plc	20260211	0.165	0.18	0.16	0.17	27264935	0.17	up	up	correct
UPL.UK	Upland Resources Limited	20260211	3.3	3.4	3.235	3.3	3313873	3.3
UPR.UK	Uniphar plc	20260211	348	350	340.5	345	41780	345	down	down	correct
URU.UK	URU Metals Limited	20260211	6.375	6.5	6.2575	6.375	231456	6.375
USF.UK	US Solar Fund Plc	20260211	0.329	0.329	0.329	0.329	0	0.329
USFP.UK	US Solar Fund Plc	20260211	24.1	24.1	23.99	24.1	532	24.1
UTG.UK	The Unite Group plc	20260211	579.5	587.5	575	583.5	2702982	583.5	up	up	correct
UTL.UK	UIL Limited	20260211	164	164	164	164	0	162.246
UTLH.UK	UIL Finance Limited	20260211	145	145	143.8	144	28600	144	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260211	126	126.8	125.5	126.5	54320	126.5	up	up	correct
UU.UK	United Utilities Group PLC	20260211	1287.5	1314.5	1280.5	1309.5	1198113	1309.5	up	up	correct
VAL.UK	ValiRx plc	20260211	0.33	0.34	0.3025	0.335	9890049	0.335	up	up	correct
VANL.UK	Van Elle Holdings plc	20260211	37.5	38	37	37.5	50740	37.1
VARE.UK	Various Eateries PLC	20260211	12.25	13	12.25	12.25	215	12.25
VAST.UK	Vast Resources plc	20260211	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260211	27.85	28.552	25.437	25.85	1562179	25.85	down	down	correct
VCT.UK	Victrex plc	20260211	711	719	702	707	306491	707	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260211	815	820	810	810	152015	810	down	down	correct
VEL.UK	Velocity Composites plc	20260211	17	17	16	17	31176	17
VIC.UK	Victorian Plumbing Group PLC	20260211	86	88	84.56	87.8	241520	87.8	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260211	177	186.6	168	174.2	591476	174.2	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260211	60.5	60.83	60.5	60.5	1	60.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260211	203.7	206.5	201.255	202	7520	202	down	down	correct
VLE.UK	Volvere plc	20260211	2550	2600	2545	2550	1055	2550
VLG.UK	Venture Life Group plc	20260211	70.375	72	70.375	71	3070823	71	up	up	correct
VLX.UK	Volex plc	20260211	460	477	460	472.5	269858	472.5	up	up	correct
VNET.UK	Vianet Group plc	20260211	65.74	67.5	65.74	67	155696	67	up	up	correct
VNH.UK	VietNam Holding Limited	20260211	374	391	374	387.5	39077	387.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260211	112.25	114.85	111.5	114.55	121945281	114.55	up	up	correct
VP.UK	Vp plc	20260211	465	510	441	490	847731	490	up	up	correct
VRCI.UK	Verici Dx plc	20260211	0.675	0.7	0.65	0.675	915502	0.675
VSL.UK	VPC Specialty Lending Investments PLC	20260211	13.5	13.5	13.2	13.25	320258	11.6939	down	down	correct
VSVS.UK	Vesuvius plc	20260211	473	479.6	467.8	475.4	1118658	475.4	up	up	correct
VTA.UK	Volta Finance Limited	20260211	6.6	6.6	6.5	6.6	3756	6.6
VTAS.UK	Volta Finance Limited	20260211	575	594	575	575	3841	575
VTU.UK	Vertu Motors plc	20260211	63	66.5	62	62	194972	62	down	down	correct
VTY.UK	Vistry Group PLC	20260211	701	740.608	686.8	736.8	3053838	736.8	up	up	correct
W7L.UK	Warpaint London PLC	20260211	222.5	225	212.5	220	380013	220	down	down	correct
WATR.UK	Water Intelligence plc	20260211	295	297	290	290	41603	290	down	up	incorrect
WCW.UK	Walker Crips Group plc	20260211	13.5	14	13	13.5	10206	13.5
WEIR.UK	The Weir Group PLC	20260211	3476	3530	3448	3502	661045	3502	up	up	correct
WG.UK	John Wood Group PLC	20260211	26.84	27	26.18	26.76	7003792	26.76	down	up	incorrect
WHI.UK	WH Ireland Group plc	20260211	4.25	4.25	4.015	4.25	7500	4.25
WIL.UK	Wilmington plc	20260211	277	283	277	277	39346	273.6325
WINE.UK	Naked Wines plc	20260211	74	76	73.2	73.2	159526	73.2	down	down	correct
WINK.UK	M Winkworth PLC	20260211	186	186	182	186	24533	186
WINV.UK	Worsley Investors Ltd	20260211	26.6	26.6	26.2	26.2	4733	26.2	down	down	correct
WISE.UK	Wise plc	20260211	901.5	910	886.5	893.5	3616363	893.5	down	down	correct
WIX.UK	Wickes Group plc	20260211	236	236	232.5	233.5	772290	233.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260211	1377	1439	1372.25	1426	551898	1426	up	up	correct
WJG.UK	Watkin Jones Plc	20260211	29.15	29.5048	28.7	29.3	858879	29.3	up	up	correct
WKP.UK	Workspace Group plc	20260211	419	419	411.1793	415.5	186815	415.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260211	492.2	494.6	482.8	482.8	446198	482.8	down	down	correct
WPHO.UK	Windar Photonics PLC	20260211	43.5	44	43	43.5	68198	43.5
WPM.UK	Wheaton Precious Metals Corp	20260211	10750	10958.9268	10446.1406	10800	6809	10800	up	up	correct
WPP.UK	WPP plc	20260211	282.7	283.072	268	268	5939860	268	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260211	33	33.104	32	32.6	180441	32.6	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260211	72	78	71	74	378522	74	up	down	incorrect
WSL.UK	Worldsec Limited	20260211	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260211	875	900	875	875	2	875
WTB.UK	Whitbread plc	20260211	2738	2741	2701	2701	741082	2701	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260211	5.25	5.5	5	5.25	164898	5.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260211	25.81	26.035	25.81	26.035	2	26.035	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260211	356	356.5	350.5	353.5	1922770	353.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260211	385	390	380	384	55782	384	down	down	correct
XAR.UK	Xaar plc	20260211	109	110.5	107.3785	110.5	47814	110.5	up	up	correct
XPP.UK	XP Power Limited	20260211	1354	1380	1349.311	1370	23504	1370	up	up	correct
XPS.UK	XPS Pensions Group plc	20260211	339	342.5	331	334	3004732	334	down	down	correct
XSG.UK	Xeros Technology Group plc	20260211	1.475	1.498	1.45	1.475	897088	1.475
XTR.UK	Xtract Resources Plc	20260211	0.925	0.95	0.86	0.9	4360062	0.9	down	down	correct
YCA.UK	Yellow Cake plc	20260211	637	652	634.5	646.5	1241182	646.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260211	844	870	830	845	88531	845	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260211	594	608	580.1986	594	77901	594
YOU.UK	YouGov plc	20260211	211	211	204	207.5	589240	207.5	down	down	correct
YU.UK	Yü Group PLC	20260211	1930	1950	1900	1940	24090	1940	up	up	correct
ZAM.UK	Zambeef Products PLC	20260211	4.1	4.3	3.7	4.1	37736	4.1
ZEG.UK	Zegona Communications plc	20260211	1700	1700	1670	1675	580137	1675	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260211	3.65	3.9	3.4	3.6	1067820	3.6	down	down	correct
ZIN.UK	Zinc Media Group plc	20260211	48	50	45.351	47.5	65819	47.5	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260211	7	7	5.9	6.6	10347159	6.6	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260211	7.1	7.198	7	7.1	307366	7.1
ZOO.UK	ZOO Digital Group plc	20260211	14.5	15	14	14.25	44667	14.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260211	3.5	3.7	3.4	3.6	8869341	3.6	up	up	correct
ZTF.UK	Zotefoams plc	20260211	446	449	435	436	52171	436	down	down	correct